Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMSFT(MSFT) | 14,251 | 11,481 | -2,770 | $5.35M | $5.71M | 3.51% | +$361.1K |
| Meta Platforms, Inc.META(META) | 5,850 | 5,306 | -544 | $3.37M | $3.92M | 2.41% | +$544.6K |
| Broadcom Inc.AVGO(AVGO) | 15,882 | 12,961 | -2,921 | $2.66M | $3.57M | 2.20% | +$913.6K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDD(EDD) | 584,635 | 623,608 | +38,973 | $2.75M | $3.19M | 1.96% | +$445.1K |
| Alphabet Inc.GOOGL(GOOG) | 19,608 | 17,630 | -1,978 | $3.03M | $3.11M | 1.91% | +$74.8K |
| MPLX LPMPLX(MPLX) | 54,761 | 58,413 | +3,652 | $2.93M | $3.01M | 1.85% | +$78.0K |
| Ellington Financial Inc.EFC(EFC) | 216,284 | 230,705 | +14,421 | $2.87M | $3.00M | 1.84% | +$128.9K |
| Global Net Lease, Inc.GNL(GNL) | 362,771 | 386,960 | +24,189 | $2.92M | $2.92M | 1.80% | +$4.9K |
| Hess Midstream LPHESM(HESM) | 70,626 | 75,334 | +4,708 | $2.99M | $2.90M | 1.78% | -$85.7K |
| Allspring Multi-Sector Income FundERC(ERC) | 286,407 | 305,503 | +19,096 | $2.64M | $2.89M | 1.77% | +$246.3K |
| Annaly Capital Management, Inc.NLY | 143,639 | 153,220 | +9,581 | $2.92M | $2.88M | 1.77% | -$33.7K |
| USA Compression Partners, LPUSAC(USAC) | 111,063 | 118,466 | +7,403 | $3.00M | $2.88M | 1.77% | -$116.6K |
| Delek Logistics Partners, LPDKL(DKL) | 62,369 | 66,527 | +4,158 | $2.70M | $2.86M | 1.76% | +$159.3K |
| PennyMac Mortgage Investment TrustPMT(PMT) | 208,116 | 221,987 | +13,871 | $3.05M | $2.85M | 1.75% | -$194.1K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.MSD(MSD) | 343,048 | 365,917 | +22,869 | $2.76M | $2.83M | 1.74% | +$67.0K |
| Alliance Resource Partners, L.P.ARLP(ARLP) | 100,935 | 107,667 | +6,732 | $2.75M | $2.81M | 1.73% | +$60.9K |
| BlackRock Limited Duration Income TrustBLW(BLW) | 186,017 | 198,414 | +12,397 | $2.63M | $2.81M | 1.73% | +$183.2K |
| AGNC Investment Corp.AGNC(AGNC) | 285,468 | 304,498 | +19,030 | $2.73M | $2.80M | 1.72% | +$63.6K |
| BlackRock Multi-Sector Income TrustBIT(BIT) | 179,644 | 191,623 | +11,979 | $2.60M | $2.80M | 1.72% | +$196.5K |
| MFS Charter Income TrustMCR | 411,174 | 438,586 | +27,412 | $2.58M | $2.79M | 1.71% | +$211.3K |
| Enterprise Products Partners L.P.EPD(EPD) | 83,443 | 89,009 | +5,566 | $2.85M | $2.76M | 1.70% | -$88.6K |
| BlackRock Debt Strategies Fund, Inc.DSU(DSU) | 244,095 | 260,364 | +16,269 | $2.55M | $2.75M | 1.69% | +$201.1K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT(FCT) | 252,814 | 269,666 | +16,852 | $2.56M | $2.74M | 1.68% | +$176.3K |
| Trinity Capital Inc.TRIN(TRIN) | 181,637 | 193,748 | +12,111 | $2.75M | $2.73M | 1.68% | -$27.6K |
| Franklin Limited Duration Income TrustFTF(FTF) | 398,047 | 424,579 | +26,532 | $2.57M | $2.73M | 1.68% | +$154.4K |
| Golub Capital BDC, Inc.GBDC(GBDC) | 173,185 | 184,735 | +11,550 | $2.62M | $2.71M | 1.66% | +$84.3K |
| Nuveen Churchill Direct Lending Corp.NCDL(NCDL) | 156,645 | 167,084 | +10,439 | $2.66M | $2.71M | 1.66% | +$45.3K |
| Fidus Investment CorporationFDUS(FDUS) | 124,249 | 132,532 | +8,283 | $2.53M | $2.68M | 1.65% | +$143.7K |
| FS KKR Capital Corp.FSK(FSK) | 120,590 | 128,631 | +8,041 | $2.53M | $2.67M | 1.64% | +$142.7K |
| PennantPark Floating Rate Capital Ltd.PFLT(PFLA) | 239,300 | 255,250 | +15,950 | $2.68M | $2.64M | 1.62% | -$41.0K |
| Goldman Sachs BDC, Inc.GSBD(GSBD) | 219,550 | 234,191 | +14,641 | $2.55M | $2.63M | 1.62% | +$81.3K |
| Nuveen Floating Rate Income FundJFR(JFR) | 290,860 | 310,253 | +19,393 | $2.46M | $2.63M | 1.62% | +$164.3K |
| MFA Financial, Inc.MFA(MFA) | 259,448 | 276,740 | +17,292 | $2.66M | $2.62M | 1.61% | -$44.0K |
| New Mountain Finance CorporationNMFC(NMFC) | 232,504 | 248,003 | +15,499 | $2.56M | $2.62M | 1.61% | +$51.9K |
| Two Harbors Investment Corp.TWO(TWOD) | 222,810 | 237,660 | +14,850 | $2.98M | $2.56M | 1.57% | -$417.1K |
| OUTFRONT Media Inc.OUT(OUT) | 146,238 | 155,984 | +9,746 | $2.36M | $2.55M | 1.56% | +$185.4K |
| Eli Lilly and CompanyLLY(LLY) | 3,131 | 3,226 | +95 | $2.59M | $2.51M | 1.55% | -$71.2K |
| Black Stone Minerals, L.P.BSM(BSM) | 179,927 | 191,917 | +11,990 | $2.75M | $2.51M | 1.54% | -$237.2K |
| Oaktree Specialty Lending CorporationOCSL(OCSL) | 172,258 | 183,742 | +11,484 | $2.65M | $2.51M | 1.54% | -$136.0K |
| BlackRock TCP Capital Corp.TCPC | 299,846 | 319,833 | +19,987 | $2.40M | $2.46M | 1.51% | +$60.9K |
| Kimbell Royalty Partners, LPKRP(KRP) | 161,726 | 172,506 | +10,780 | $2.26M | $2.41M | 1.48% | +$144.0K |
| Franklin BSP Realty Trust, Inc.FBRT(FBRT) | 210,118 | 224,121 | +14,003 | $2.68M | $2.40M | 1.47% | -$281.1K |
| Dorchester Minerals, L.P.DMLP(DMLP) | 78,002 | 83,205 | +5,203 | $2.35M | $2.32M | 1.42% | -$28.2K |
| Ready Capital CorporationRC(RC) | 387,161 | 412,967 | +25,806 | $1.97M | $1.80M | 1.11% | -$166.0K |
| Palantir Technologies Inc.PLTR(PLTR) | 17,170 | 12,922 | -4,248 | $1.45M | $1.76M | 1.08% | +$312.4K |
| Salesforce, Inc.CRM(CRM) | 5,974 | 5,993 | +19 | $1.60M | $1.63M | 1.00% | +$31.0K |
| ServiceNow, Inc.NOW(NOW) | 1,578 | 1,435 | -143 | $1.26M | $1.48M | 0.91% | +$219.0K |
| Merck & Co., Inc.MRK(MRK) | 17,405 | 18,196 | +791 | $1.56M | $1.44M | 0.89% | -$121.9K |
| Intuitive Surgical, Inc.ISRG(ISRG) | 2,643 | 2,573 | -70 | $1.31M | $1.40M | 0.86% | +$89.2K |
| XPLR Infrastructure, LPXIFR(XIFR) | 148,223 | 158,101 | +9,878 | $1.41M | $1.30M | 0.80% | -$111.7K |
| Stryker CorporationSYK(SYK) | 0 | 3,239 | +3,239 | $0 | $1.28M | 0.79% | +$1.28M |
| Adobe Inc.ADBE(ADBE) | 3,323 | 3,239 | -84 | $1.27M | $1.25M | 0.77% | -$21.4K |
| Boston Scientific CorporationBSX(BSX) | 12,161 | 11,640 | -521 | $1.23M | $1.25M | 0.77% | +$23.4K |
| Palo Alto Networks, Inc.PANW(PANW) | 6,294 | 6,070 | -224 | $1.07M | $1.24M | 0.76% | +$168.2K |
| KLA CorporationKLAC(KLAC) | 1,461 | 1,376 | -85 | $993.2K | $1.23M | 0.76% | +$239.3K |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 2,763 | 2,381 | -382 | $974.2K | $1.21M | 0.75% | +$238.5K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 2,314 | 2,286 | -28 | $1.12M | $1.02M | 0.63% | -$104.1K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 3,547 | 3,240 | -307 | $902.1K | $998.4K | 0.61% | +$96.3K |
| Synopsys, Inc.SNPS(SNPS) | 1,971 | 1,929 | -42 | $845.3K | $989.0K | 0.61% | +$143.7K |
| Snowflake Inc.SNOW(SNOW) | 4,782 | 4,378 | -404 | $698.9K | $979.7K | 0.60% | +$280.7K |
| Fortinet, Inc.FTNT(FTNT) | 8,492 | 8,613 | +121 | $817.4K | $910.6K | 0.56% | +$93.1K |
| Autodesk IncADSK | 3,025 | 2,852 | -173 | $791.9K | $882.9K | 0.54% | +$90.9K |
| Cloudflare, Inc.NET(NET) | 4,543 | 4,310 | -233 | $512.0K | $844.0K | 0.52% | +$332.1K |
| Nxp SemiconductorsNXPI COM | 3,495 | 3,713 | +218 | $664.3K | $811.3K | 0.50% | +$147.0K |
| Datadog, Inc.DDOG(DDOG) | 5,820 | 5,822 | +2 | $577.4K | $782.1K | 0.48% | +$204.7K |
| Workday, Inc.WDAY(WDAY) | 3,082 | 3,173 | +91 | $719.7K | $761.5K | 0.47% | +$41.8K |
| Veeva Systems Inc.VEEV(VEEV) | 2,884 | 2,579 | -305 | $668.0K | $742.7K | 0.46% | +$74.7K |
| Fair Isaac CorporationFICO(FICO) | 0 | 404 | +404 | $0 | $738.5K | 0.45% | +$738.5K |
| Edwards Lifesciences CorpEW | 9,839 | 9,330 | -509 | $713.1K | $729.7K | 0.45% | +$16.6K |
| ResMed Inc.RMD(RMD) | 2,718 | 2,668 | -50 | $608.4K | $688.3K | 0.42% | +$79.9K |
| Zscaler, Inc.ZS(ZS) | 2,540 | 2,173 | -367 | $504.0K | $682.2K | 0.42% | +$178.2K |
| Alnylam Pharmaceuticals, Inc.ALNY(ALNY) | 2,110 | 1,899 | -211 | $569.7K | $619.2K | 0.38% | +$49.5K |
| The Trade Desk, Inc.TTD(TTD) | 8,147 | 8,397 | +250 | $445.8K | $604.5K | 0.37% | +$158.7K |
| Pinterest, Inc.PINS(PINS) | 14,267 | 15,619 | +1,352 | $442.3K | $560.1K | 0.34% | +$117.8K |
| Affirm Holdings, Inc.AFRM(AFRM) | 0 | 8,007 | +8,007 | $0 | $553.6K | 0.34% | +$553.6K |
| Reddit, Inc.RDDT(RDDT) | 0 | 3,671 | +3,671 | $0 | $552.7K | 0.34% | +$552.7K |
| Verisign IncVRSN | 2,012 | 1,911 | -101 | $510.8K | $551.9K | 0.34% | +$41.1K |
| HubSpot, Inc.HUBS(HUBS) | 850 | 959 | +109 | $485.6K | $533.8K | 0.33% | +$48.2K |
| Twilio Inc.TWLO(TWLO) | 0 | 4,171 | +4,171 | $0 | $518.7K | 0.32% | +$518.7K |
| Expedia Group, Inc.EXPE(EXPE) | 2,720 | 3,024 | +304 | $457.2K | $510.1K | 0.31% | +$52.9K |
| MongoDB, Inc.MDB(MDB) | 1,880 | 2,427 | +547 | $329.8K | $509.6K | 0.31% | +$179.9K |
| Nutanix, Inc.NTNX(NTNX) | 0 | 6,306 | +6,306 | $0 | $482.0K | 0.30% | +$482.0K |
| PTC Inc.PTC(PTC) | 2,726 | 2,719 | -7 | $422.4K | $468.6K | 0.29% | +$46.2K |
| Everpure, Inc.PSTG(P) | 7,795 | 8,001 | +206 | $345.1K | $460.7K | 0.28% | +$115.6K |
| Dynatrace, Inc.DT(DT) | 0 | 8,266 | +8,266 | $0 | $456.4K | 0.28% | +$456.4K |
| Okta, Inc.OKTA(OKTA) | 4,573 | 4,408 | -165 | $481.2K | $440.7K | 0.27% | -$40.5K |
| DocuSign, Inc.DOCU(DOCU) | 0 | 5,274 | +5,274 | $0 | $410.8K | 0.25% | +$410.8K |
| Neurocrine Biosciences, Inc.NBIX(NBIX) | 3,111 | 3,174 | +63 | $344.1K | $398.9K | 0.25% | +$54.9K |
| Fortive CorporationFTV(FTV) | 6,661 | 7,349 | +688 | $487.5K | $383.1K | 0.24% | -$104.3K |
| United Therapeutics CorporationUTHR(UTHR) | 1,275 | 1,327 | +52 | $393.0K | $381.3K | 0.23% | -$11.7K |
| Ralliant CorporationRAL(RAL) | 0 | 2,449 | +2,449 | $0 | $118.8K | 0.07% | +$118.8K |
| Applied Materials IncAMAT | 7,611 | 0 | -7,611 | $1.10M | $0 | — | -$1.10M |
| Arista Networks, Inc.ANET(ANET) | 11,789 | 0 | -11,789 | $913.4K | $0 | — | -$913.4K |
| Bentley Systems, IncorporatedBSY(BSY) | 6,981 | 0 | -6,981 | $274.6K | $0 | — | -$274.6K |
| BioMarin Pharmaceutical Inc.BMRN(BMRN) | 5,072 | 0 | -5,072 | $358.5K | $0 | — | -$358.5K |
| Johnson & JohnsonJNJ(JNJ) | 12,663 | 0 | -12,663 | $2.10M | $0 | — | -$2.10M |
| Monolithic Power Systems, Inc.MPWR(MPWR) | 921 | 0 | -921 | $534.2K | $0 | — | -$534.2K |
| ON Semiconductor CorporationON(ON) | 9,511 | 0 | -9,511 | $387.0K | $0 | — | -$387.0K |
| Zoom Communications, Inc.ZM(ZM) | 6,729 | 0 | -6,729 | $496.4K | $0 | — | -$496.4K |