Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORTATION(NVDA) | 45,000 | 1,330,000 | +1,285,000 | 40,660 | 164,308 | 54.69% | +123,648 |
| STRYKER CP(SYK) | 0 | 4,131 | +4,131 | 0 | 1,406 | 0.47% | +1,406 |
| BOSTON SCIENTIFIC CP(BSX) | 0 | 17,153 | +17,153 | 0 | 1,321 | 0.44% | +1,321 |
| PALANTIR TECHNOLOGIE(PLTR) | 0 | 43,079 | +43,079 | 0 | 1,091 | 0.36% | +1,091 |
| FORTIVE CORP(FTV) | 0 | 9,471 | +9,471 | 0 | 702 | 0.23% | +702 |
| PURE STORAGE, INC.(P) | 0 | 9,754 | +9,754 | 0 | 626 | 0.21% | +626 |
| EXPEDIA GROUP, INC.(EXPE) | 0 | 4,963 | +4,963 | 0 | 625 | 0.21% | +625 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 59,574 | 68,066 | +8,492 | 2,118 | 2,704 | 0.90% | +586 |
| BIOMARIN PHARMACEUT(BMRN) | 0 | 7,107 | +7,107 | 0 | 585 | 0.19% | +585 |
| OKTA, INC. CL A CM(OKTA) | 0 | 6,020 | +6,020 | 0 | 564 | 0.19% | +564 |
| NEUROCRINE BIOSCIENC(NBIX) | 0 | 3,942 | +3,942 | 0 | 543 | 0.18% | +543 |
| NUTANIX CL A CM(NTNX) | 0 | 9,433 | +9,433 | 0 | 536 | 0.18% | +536 |
| ADOBE INC(ADBE) | 3,169 | 3,789 | +620 | 1,599 | 2,105 | 0.70% | +506 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,177 | 3,870 | +693 | 475 | 940 | 0.31% | +466 |
| BENTLEY SYSTEMS, INC(BSY) | 0 | 8,981 | +8,981 | 0 | 443 | 0.15% | +443 |
| Omega Hlthcr.Invrs.(OHI) | 54,644 | 62,434 | +7,790 | 1,731 | 2,138 | 0.71% | +408 |
| PALO ALTO NETWORKS INC(PANW) | 3,819 | 4,292 | +473 | 1,085 | 1,455 | 0.48% | +370 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,176 | 3,594 | +418 | 1,018 | 1,377 | 0.46% | +359 |
| Ltc Properties(LTC) | 51,956 | 59,362 | +7,406 | 1,689 | 2,048 | 0.68% | +359 |
| Energy Transfer (Nys) Units(ET) | 123,287 | 140,859 | +17,572 | 1,939 | 2,285 | 0.76% | +345 |
| SLR Investment Corp | 112,120 | 128,096 | +15,976 | 1,721 | 2,061 | 0.69% | +340 |
| SABRA HEALTH CARE REIT INC(SBRA) | 116,847 | 133,494 | +16,647 | 1,726 | 2,056 | 0.68% | +330 |
| MPLX LP(MPLX) | 46,267 | 52,859 | +6,592 | 1,923 | 2,251 | 0.75% | +328 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 114,588 | 130,917 | +16,329 | 2,012 | 2,338 | 0.78% | +326 |
| FIRST TRUST HIGH INCOME LONG | 142,534 | 162,847 | +20,313 | 1,700 | 2,010 | 0.67% | +309 |
| Alexander's Inc | 7,672 | 8,768 | +1,096 | 1,666 | 1,972 | 0.66% | +306 |
| FS KKR CAPITAL CORP(FSK) | 84,161 | 96,152 | +11,991 | 1,605 | 1,897 | 0.63% | +292 |
| BLACKSTONE LONG-SHORT CREDIT | 147,356 | 168,356 | +21,000 | 1,814 | 2,093 | 0.70% | +279 |
| MIDCAP FINANCIAL INVESTMENT | 123,155 | 140,703 | +17,548 | 1,852 | 2,130 | 0.71% | +278 |
| EATON VANCE FLOAT RT INC TR | 134,203 | 153,328 | +19,125 | 1,786 | 2,058 | 0.68% | +271 |
| SERVICENOW INC(NOW) | 1,896 | 2,177 | +281 | 1,446 | 1,713 | 0.57% | +267 |
| APPLIED MATERIALS INC | 7,240 | 7,442 | +202 | 1,493 | 1,756 | 0.58% | +263 |
| NUVEEN TAXABLE MUNICIPAL INC | 106,739 | 121,951 | +15,212 | 1,635 | 1,891 | 0.63% | +256 |
| Goldman Sachs BDC Inc(GSBD) | 115,412 | 131,859 | +16,447 | 1,729 | 1,982 | 0.66% | +253 |
| Enterprise Products Partners L(EPD) | 64,262 | 73,420 | +9,158 | 1,875 | 2,128 | 0.71% | +253 |
| ARES CAPITAL CORP(ARCC) | 84,413 | 96,436 | +12,023 | 1,757 | 2,010 | 0.67% | +252 |
| Nuveen Credit Strategies Incom COM SHS | 324,217 | 370,413 | +46,196 | 1,806 | 2,056 | 0.68% | +250 |
| KLA CORP(KLAC) | 1,625 | 1,671 | +46 | 1,135 | 1,378 | 0.46% | +243 |
| NUVEEN FLOAT RATE INC FD(JFR) | 207,714 | 237,310 | +29,596 | 1,813 | 2,053 | 0.68% | +239 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 957 | 1,077 | +120 | 648 | 885 | 0.29% | +237 |
| BLACKROCK LTD DURATION INC | 122,695 | 140,177 | +17,482 | 1,721 | 1,957 | 0.65% | +235 |
| BLACKSTONE SECURED LENDING F(BXSL) | 61,403 | 70,152 | +8,749 | 1,913 | 2,148 | 0.71% | +235 |
| DATADOG INC(DDOG) | 5,921 | 7,456 | +1,535 | 732 | 967 | 0.32% | +235 |
| NNN REIT INC(NNN) | 39,037 | 44,604 | +5,567 | 1,668 | 1,900 | 0.63% | +232 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 32,923 | 37,611 | +4,688 | 1,626 | 1,847 | 0.61% | +221 |
| FIDUS INVESTMENT CORP | 85,844 | 98,076 | +12,232 | 1,695 | 1,911 | 0.64% | +216 |
| PINTEREST INC(PINS) | 16,012 | 17,373 | +1,361 | 555 | 766 | 0.25% | +210 |
| INTUITIVE SURG, INC. | 3,536 | 3,644 | +108 | 1,411 | 1,621 | 0.54% | +210 |
| REGENERON PHARMACEUTICALS(REGN) | 1,128 | 1,230 | +102 | 1,086 | 1,293 | 0.43% | +207 |
| SNAP INC.(SNAP) | 37,213 | 38,154 | +941 | 427 | 634 | 0.21% | +207 |
| BLACKROCK DEBT STRATEGIES FD | 155,777 | 177,976 | +22,199 | 1,723 | 1,929 | 0.64% | +206 |
| Black Stone Minerals LP(BSM) | 106,607 | 121,795 | +15,188 | 1,704 | 1,909 | 0.64% | +205 |
| ZSCALER INC(ZS) | 2,485 | 3,554 | +1,069 | 479 | 683 | 0.23% | +204 |
| AUTODESK INC | 3,408 | 4,406 | +998 | 888 | 1,090 | 0.36% | +203 |
| FIRST TRUST SNR FL RT INC II | 171,140 | 195,530 | +24,390 | 1,771 | 1,971 | 0.66% | +200 |
| ALPHABET INC-CL A(GOOG) | 22,490 | 19,710 | -2,780 | 3,394 | 3,590 | 1.20% | +196 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 34,195 | 39,066 | +4,871 | 1,575 | 1,766 | 0.59% | +191 |
| EPR Properties(EPR) | 34,585 | 39,513 | +4,928 | 1,468 | 1,659 | 0.55% | +191 |
| META PLATFORMS INC(META) | 7,021 | 7,126 | +105 | 3,409 | 3,593 | 1.20% | +184 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,728 | 2,818 | +90 | 1,140 | 1,321 | 0.44% | +181 |
| GETTY REALTY CORP(GTY) | 57,747 | 65,978 | +8,231 | 1,579 | 1,759 | 0.59% | +180 |
| SABA CAPITAL INCOME & OPPORT | 218,743 | 252,008 | +33,265 | 1,595 | 1,774 | 0.59% | +180 |
| SYNOPSYS INC(SNPS) | 1,896 | 2,113 | +217 | 1,084 | 1,257 | 0.42% | +174 |
| NEW MTN FIN CORP COM | 131,683 | 150,445 | +18,762 | 1,668 | 1,841 | 0.61% | +173 |
| TRADE DESK INC/THE -CLASS A(TTD) | 8,501 | 9,235 | +734 | 743 | 902 | 0.30% | +159 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 82,244 | 93,963 | +11,719 | 1,617 | 1,767 | 0.59% | +151 |
| GOLUB CAP BDC INC COM(GBDC) | 111,171 | 127,013 | +15,842 | 1,849 | 1,995 | 0.66% | +147 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,468 | 3,967 | +499 | 1,080 | 1,221 | 0.41% | +141 |
| NXP SEMICONDUCTORS COM | 3,544 | 3,788 | +244 | 878 | 1,019 | 0.34% | +141 |
| CLOUDFLARE INC - CLASS A(NET) | 6,170 | 8,735 | +2,565 | 597 | 724 | 0.24% | +126 |
| INCYTE CORP(INCY) | 7,696 | 9,217 | +1,521 | 438 | 559 | 0.19% | +120 |
| Global Net Lease Inc(GNL) | 168,657 | 192,686 | +24,029 | 1,310 | 1,416 | 0.47% | +106 |
| DYNATRACE, INC.(DT) | 8,856 | 11,495 | +2,639 | 411 | 514 | 0.17% | +103 |
| MONGODB INC(MDB) | 1,521 | 2,557 | +1,036 | 545 | 639 | 0.21% | +94 |
| AXON ENTERPRISE INC(AXON) | 1,899 | 2,325 | +426 | 594 | 684 | 0.23% | +90 |
| SALESFORCE.COM INC(CRM) | 6,350 | 7,758 | +1,408 | 1,912 | 1,995 | 0.66% | +82 |
| PTC INC(PTC) | 2,982 | 3,550 | +568 | 563 | 645 | 0.21% | +82 |
| Dorchester Minerals(DMLP) | 53,166 | 60,742 | +7,576 | 1,793 | 1,874 | 0.62% | +81 |
| FORTINET INC(FTNT) | 11,711 | 14,448 | +2,737 | 800 | 871 | 0.29% | +71 |
| EDWARDS LIFESCIENCES CORP | 9,996 | 11,087 | +1,091 | 955 | 1,024 | 0.34% | +69 |
| HUBSPOT INC(HUBS) | 1,090 | 1,263 | +173 | 683 | 745 | 0.25% | +62 |
| KEYSIGHT TECH INC.(KEYS) | 4,060 | 4,990 | +930 | 635 | 682 | 0.23% | +47 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 9,514 | 9,808 | +294 | 854 | 897 | 0.30% | +44 |
| ZOOM VIDEO CMTS CM A(ZM) | 8,253 | 9,815 | +1,562 | 539 | 581 | 0.19% | +41 |
| VEEVA SYSTEMS INC(VEEV) | 3,169 | 4,209 | +1,040 | 734 | 770 | 0.26% | +36 |
| USA Compression Partners LP(USAC) | 71,190 | 81,336 | +10,146 | 1,899 | 1,930 | 0.64% | +31 |
| WORKDAY INC(WDAY) | 3,573 | 4,365 | +792 | 975 | 976 | 0.32% | +1 |
| MICROSOFT CORP(MSFT) | 13,867 | 13,051 | -816 | 5,834 | 5,833 | 1.94% | -1 |
| ALIGN TECHNOLOGY INC | 1,875 | 2,404 | +529 | 615 | 580 | 0.19% | -34 |
| PARK HOTELS & RESORTS INC(PK) | 110,007 | 125,681 | +15,674 | 1,924 | 1,883 | 0.63% | -41 |
| BIO-TECHNE CORP(TECH) | 5,792 | 0 | -5,792 | 408 | 0 | — | -408 |
| EXACT SCIENCES COR(EXK) | 6,997 | 0 | -6,997 | 483 | 0 | — | -483 |
| METTLER TOLEDO INTL(MTD) | 503 | 0 | -503 | 670 | 0 | — | -670 |
| ANSYS INC | 1,950 | 0 | -1,950 | 677 | 0 | — | -677 |
| DEXCOM INC(DXCM) | 6,878 | 0 | -6,878 | 954 | 0 | — | -954 |
| LAM RESEARCH CORP(LRCX) | 1,349 | 0 | -1,349 | 1,311 | 0 | — | -1,311 |
| TEXAS INSTRUMENTS INC(TXN) | 8,345 | 0 | -8,345 | 1,454 | 0 | — | -1,454 |
| DANAHER CP(DHR) | 6,069 | 0 | -6,069 | 1,516 | 0 | — | -1,516 |
| QUALCOMM INC(QCOM) | 9,512 | 0 | -9,512 | 1,610 | 0 | — | -1,610 |
| NUSTAR ENERGY LP | 90,814 | 0 | -90,814 | 2,113 | 0 | — | -2,113 |