Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oxford Lane Cap Corp | 233,087 | 275,406 | +42,319 | $1.18M | $1.49M | 0.73% | +$308.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,228 | 1,275 | +47 | $1.18M | $1.34M | 0.66% | +$158.1K |
| NVIDIA Corporation(NVDA) | 1,266 | 10,610 | +9,344 | $1.14M | $1.31M | 0.64% | +$166.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,657 | 2,786 | +129 | $1.11M | $1.31M | 0.64% | +$195.2K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 82,919 | 158,045 | +75,126 | $786.1K | $1.27M | 0.62% | +$483.0K |
| Xai Octagn Flt Rat & Alt Inm | 119,229 | 171,213 | +51,984 | $845.3K | $1.21M | 0.59% | +$361.7K |
| Arista Networks Inc | 2,893 | 3,370 | +477 | $838.9K | $1.18M | 0.58% | +$342.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,177 | 1,399 | +222 | $797.3K | $1.15M | 0.56% | +$352.2K |
| FS KKR Capital Corp.(FSK) | 41,864 | 57,876 | +16,012 | $798.3K | $1.14M | 0.56% | +$343.5K |
| Prospect Capital Corporation(PSEC) | 141,749 | 206,391 | +64,642 | $782.5K | $1.14M | 0.56% | +$358.9K |
| Broadcom Inc.(AVGO) | 616 | 699 | +83 | $816.5K | $1.12M | 0.55% | +$305.8K |
| KLA Corporation(KLAC) | 1,222 | 1,335 | +113 | $853.7K | $1.10M | 0.54% | +$247.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,861 | +2,861 | $0 | $1.10M | 0.54% | +$1.10M |
| Blackrock Tcp Capital Corp | 139,060 | 100,804 | -38,256 | $1.45M | $1.09M | 0.53% | -$361.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 51,520 | 71,393 | +19,873 | $771.8K | $1.07M | 0.53% | +$301.3K |
| Horizon Technology Finance Corporation(HRZN) | 48,078 | 87,046 | +38,968 | $546.6K | $1.05M | 0.51% | +$501.4K |
| MercadoLibre, Inc.(MELI) | 430 | 636 | +206 | $650.1K | $1.05M | 0.51% | +$395.1K |
| The Trade Desk, Inc.CL A(TTD) | 10,793 | 10,680 | -113 | $943.5K | $1.04M | 0.51% | +$99.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 92,125 | 144,091 | +51,966 | $749.9K | $1.04M | 0.51% | +$291.9K |
| Applied Matls Inc | 4,536 | 4,387 | -149 | $935.5K | $1.04M | 0.51% | +$99.8K |
| Netflix, Inc.(NFLX) | 0 | 1,526 | +1,526 | $0 | $1.03M | 0.50% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 0 | 5,165 | +5,165 | $0 | $1.03M | 0.50% | +$1.03M |
| Nxp Semiconductors N V COM | 3,384 | 3,815 | +431 | $838.5K | $1.03M | 0.50% | +$188.1K |
| Tyler Technologies, Inc.(TYL) | 1,705 | 2,034 | +329 | $724.6K | $1.02M | 0.50% | +$298.0K |
| Lam Research Corporation(LRCX) | 912 | 954 | +42 | $886.1K | $1.02M | 0.50% | +$129.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 34,460 | 53,898 | +19,438 | $677.5K | $1.01M | 0.50% | +$336.3K |
| Gen Digital Inc.(GEN) | 32,143 | 40,499 | +8,356 | $720.0K | $1.01M | 0.50% | +$291.7K |
| Nu Holdings Ltd.CL A(NU) | 84,646 | 78,200 | -6,446 | $1.01M | $1.01M | 0.49% | -$1.8K |
| Diamondback Energy, Inc.(FANG) | 6,150 | 5,023 | -1,127 | $1.22M | $1.01M | 0.49% | -$213.2K |
| Royal Caribbean Group COM | 0 | 6,294 | +6,294 | $0 | $1.00M | 0.49% | +$1.00M |
| Palantir Technologies Inc.CL A(PLTR) | 43,716 | 39,609 | -4,107 | $1.01M | $1.00M | 0.49% | -$2.6K |
| Amphenol Corp NewCL A | 7,737 | 14,878 | +7,141 | $892.5K | $1.00M | 0.49% | +$109.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,042 | 2,253 | +211 | $814.9K | $1.00M | 0.49% | +$187.3K |
| Runway Growth Finance Corp.(RWAY) | 44,193 | 84,832 | +40,639 | $535.6K | $997.6K | 0.49% | +$462.0K |
| Palo Alto Networks, Inc.(PANW) | 2,199 | 2,941 | +742 | $624.8K | $997.0K | 0.49% | +$372.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 324 | 15,900 | +15,576 | $941.8K | $996.1K | 0.49% | +$54.3K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 61,948 | 86,317 | +24,369 | $705.0K | $996.1K | 0.49% | +$291.1K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,166 | +66 | $805.9K | $991.1K | 0.49% | +$185.2K |
| Adobe Inc.(ADBE) | 1,269 | 1,780 | +511 | $640.3K | $988.9K | 0.48% | +$348.5K |
| Invesco Senior Income Trust(VVR) | 163,511 | 226,709 | +63,198 | $699.8K | $977.1K | 0.48% | +$277.3K |
| The TJX Companies, Inc.(TJX) | 0 | 8,837 | +8,837 | $0 | $973.0K | 0.48% | +$973.0K |
| Alphabet Inc.CL A(GOOG) | 5,152 | 5,340 | +188 | $777.6K | $972.7K | 0.48% | +$195.1K |
| Coterra Energy Inc | 37,819 | 36,376 | -1,443 | $1.05M | $970.1K | 0.48% | -$84.2K |
| NVR, Inc.(NVR) | 111 | 127 | +16 | $899.1K | $963.7K | 0.47% | +$64.7K |
| Garmin Ltd.SHS(GRMN) | 5,961 | 5,913 | -48 | $887.4K | $963.3K | 0.47% | +$75.9K |
| Synopsys, Inc.(SNPS) | 1,382 | 1,617 | +235 | $789.8K | $962.2K | 0.47% | +$172.4K |
| EOG Resources, Inc.(EOG) | 1,473 | 7,620 | +6,147 | $188.3K | $959.1K | 0.47% | +$770.8K |
| Rollins, Inc.(ROL) | 17,133 | 19,518 | +2,385 | $792.7K | $952.3K | 0.47% | +$159.5K |
| Saratoga Investment Corp 8.00%(SAJ) | 27,901 | 41,853 | +13,952 | $647.3K | $950.1K | 0.47% | +$302.8K |
| Autodesk Inc | 3,000 | 3,815 | +815 | $781.3K | $944.0K | 0.46% | +$162.8K |
| Host Hotels & Resorts, Inc.(HST) | 47,997 | 52,404 | +4,407 | $992.6K | $942.2K | 0.46% | -$50.4K |
| Trane Technologies plcSHS(TT) | 2,990 | 2,861 | -129 | $897.6K | $941.1K | 0.46% | +$43.5K |
| Microsoft Corporation(MSFT) | 1,897 | 2,098 | +201 | $798.1K | $937.7K | 0.46% | +$139.6K |
| WhiteHorse Finance, Inc.(WHF) | 60,597 | 76,383 | +15,786 | $751.4K | $937.2K | 0.46% | +$185.8K |
| SLR Investment Corp.(SLRC) | 49,298 | 58,224 | +8,926 | $756.7K | $936.8K | 0.46% | +$180.1K |
| Crescent Capital BDC, Inc.(CCAP) | 41,703 | 49,823 | +8,120 | $719.8K | $935.7K | 0.46% | +$215.9K |
| New Mountain Finance Corporation(NMFC) | 53,359 | 76,230 | +22,871 | $676.1K | $933.1K | 0.46% | +$257.0K |
| KKR Income Opportunities Fund(KIO) | 53,074 | 67,804 | +14,730 | $718.6K | $928.9K | 0.45% | +$210.3K |
| KKR & Co. Inc.(KKR) | 9,020 | 8,774 | -246 | $907.2K | $923.4K | 0.45% | +$16.1K |
| Nuveen Cr Strategies Income COM SHS | 128,596 | 165,987 | +37,391 | $716.3K | $921.2K | 0.45% | +$204.9K |
| PennantPark Investment Corporation(PNNT) | 99,724 | 121,680 | +21,956 | $686.1K | $918.7K | 0.45% | +$232.6K |
| Stellus Capital Investment Corporation(SCM) | 54,217 | 66,671 | +12,454 | $709.2K | $915.4K | 0.45% | +$206.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,496 | 5,595 | +1,099 | $811.5K | $907.6K | 0.44% | +$96.1K |
| STERIS plcSHS USD(STE) | 3,497 | 4,133 | +636 | $786.2K | $907.4K | 0.44% | +$121.2K |
| Ross Stores, Inc.(ROST) | 0 | 6,231 | +6,231 | $0 | $905.5K | 0.44% | +$905.5K |
| ConocoPhillips(COP) | 1,527 | 7,910 | +6,383 | $194.4K | $904.7K | 0.44% | +$710.4K |
| Expeditors International of Washington, Inc.(EXPD) | 5,893 | 7,248 | +1,355 | $716.4K | $904.5K | 0.44% | +$188.1K |
| Intuit Inc.(INTU) | 1,194 | 1,375 | +181 | $776.1K | $903.7K | 0.44% | +$127.6K |
| Markel Group Inc.(MKL) | 0 | 572 | +572 | $0 | $901.3K | 0.44% | +$901.3K |
| Nuveen Floating Rate Income Fund(JFR) | 76,227 | 104,105 | +27,878 | $665.5K | $900.5K | 0.44% | +$235.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,561 | 2,925 | +364 | $797.2K | $900.2K | 0.44% | +$103.0K |
| ServiceNow, Inc.(NOW) | 1,008 | 1,144 | +136 | $768.5K | $900.0K | 0.44% | +$131.5K |
| Fidus Investment Corporation(FDUS) | 31,082 | 46,159 | +15,077 | $613.6K | $899.2K | 0.44% | +$285.6K |
| Brown & Brown, Inc.(BRO) | 9,603 | 10,044 | +441 | $840.6K | $898.0K | 0.44% | +$57.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,289 | 7,311 | -978 | $926.0K | $896.3K | 0.44% | -$29.6K |
| Barings BDC, Inc.(BBDC) | 75,150 | 91,802 | +16,652 | $698.9K | $893.2K | 0.44% | +$194.3K |
| Arch Cap Group Ltd ORD | 9,432 | 8,837 | -595 | $871.9K | $891.6K | 0.44% | +$19.7K |
| Cintas Corporation(CTAS) | 1,257 | 1,272 | +15 | $863.6K | $890.7K | 0.44% | +$27.1K |
| BlackRock Income Trust, Inc.(BKT) | 54,932 | 74,663 | +19,731 | $653.7K | $890.7K | 0.44% | +$237.0K |
| S&P Global Inc.(SPGI) | 1,697 | 1,993 | +296 | $722.0K | $888.9K | 0.44% | +$166.9K |
| Apollo Global Management, Inc.(APO) | 7,947 | 7,502 | -445 | $893.6K | $885.8K | 0.43% | -$7.9K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 41,354 | 54,193 | +12,839 | $648.4K | $883.9K | 0.43% | +$235.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 6,803 | +6,803 | $0 | $882.3K | 0.43% | +$882.3K |
| Live Nation Entertainment, Inc.(LYV) | 8,416 | 9,408 | +992 | $890.2K | $881.9K | 0.43% | -$8.3K |
| Edwards Lifesciences Corp | 0 | 9,536 | +9,536 | $0 | $880.8K | 0.43% | +$880.8K |
| ICON Public Limited CompanySHS(ICLR) | 2,867 | 2,797 | -70 | $963.2K | $876.8K | 0.43% | -$86.4K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 45,277 | 58,733 | +13,456 | $644.3K | $874.5K | 0.43% | +$230.2K |
| Uber Technologies, Inc.(UBER) | 11,781 | 12,016 | +235 | $907.0K | $873.3K | 0.43% | -$33.7K |
| Xylem Inc.(XYL) | 6,660 | 6,421 | -239 | $860.7K | $870.9K | 0.43% | +$10.1K |
| TE Connectivity plcSHS(TEL) | 0 | 5,786 | +5,786 | $0 | $870.4K | 0.43% | +$870.4K |
| Regions Financial Corporation(RF) | 0 | 43,296 | +43,296 | $0 | $867.7K | 0.42% | +$867.7K |
| Pioneer Floating Rate Fund I | 63,234 | 89,814 | +26,580 | $612.1K | $867.6K | 0.42% | +$255.5K |
| M&T Bank Corporation(MTB) | 0 | 5,722 | +5,722 | $0 | $866.1K | 0.42% | +$866.1K |
| Meta Platforms, Inc.CL A(META) | 1,963 | 1,717 | -246 | $953.2K | $865.7K | 0.42% | -$87.4K |
| Gladstone Investment Corporatio(GAIN) | 40,275 | 61,870 | +21,595 | $573.1K | $864.9K | 0.42% | +$291.8K |
| United Rentals, Inc.(URI) | 1,313 | 1,335 | +22 | $946.8K | $863.4K | 0.42% | -$83.4K |
| Tradeweb Markets Inc.CL A(TW) | 7,748 | 8,138 | +390 | $807.1K | $862.6K | 0.42% | +$55.5K |
| Check Point Software Tech Lt ORD | 4,826 | 5,213 | +387 | $791.5K | $860.1K | 0.42% | +$68.6K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 65,337 | 85,105 | +19,768 | $676.2K | $857.9K | 0.42% | +$181.6K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 7,439 | +7,439 | $0 | $857.8K | 0.42% | +$857.8K |