The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,715,304 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 1,193,607 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 573,391 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 512,350 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,113,421 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,248,819 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 840,675 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 498,470 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,686,886 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 1,590,800 | 178,541 | SH | SOLE | 178,541 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 415,703 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,446,958 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,585,585 | 154,390 | SH | SOLE | 154,390 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,297,931 | 170,556 | SH | SOLE | 170,556 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,320,877 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,120,149 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,560,937 | 133,986 | SH | SOLE | 133,986 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,140,144 | 251,133 | SH | SOLE | 251,133 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 993,666 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,950,576 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 523,484 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,530,185 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 826,188 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,555,835 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 680,351 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 743,228 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 376,068 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,395,272 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,219,284 | 106,674 | SH | SOLE | 106,674 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,604,867 | 130,371 | SH | SOLE | 130,371 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 791,039 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,666,988 | 118,816 | SH | SOLE | 118,816 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,616,472 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,534,321 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 362,875 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 806,850 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,433,251 | 235,345 | SH | SOLE | 235,345 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,635,826 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 407,330 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,093,407 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,482,324 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,627,196 | 110,920 | SH | SOLE | 110,920 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 616,118 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 457,192 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 1,519,498 | 387,627 | SH | SOLE | 387,627 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,193,895 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,389,792 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 951,261 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,065,509 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,272,991 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 782,625 | 143,601 | SH | SOLE | 143,601 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,927,048 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,392,566 | 519,614 | SH | SOLE | 519,614 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 812,969 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,134,095 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 594,533 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 564,102 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,540,643 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 494,282 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,547,719 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,444,028 | 285,381 | SH | SOLE | 285,381 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,433,349 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,705,319 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,068,812 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,236,456 | 101,432 | SH | SOLE | 101,432 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 920,550 | 163,799 | SH | SOLE | 163,799 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 528,058 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 538,242 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,080,546 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 591,628 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,474,683 | 192,016 | SH | SOLE | 192,016 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,634,407 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,301,818 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,700,077 | 83,174 | SH | SOLE | 83,174 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 504,879 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 1,598,221 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 416,008 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 913,259 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,550,100 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,073,531 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 488,738 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,405,489 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 738,752 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,731,663 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 697,223 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,098,163 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 813,637 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,086,505 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 524,183 | 3,369 | SH | SOLE | 3,369 | 0 | 0 |