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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 17,880 | 127,041 | SH | SOLE | 108,916 | 0 | 18,125 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,865 | 6,815 | SH | SOLE | 1,817 | 0 | 4,998 | ||
AIRBNB INC | COM CL A | 009066101 | 5,203 | 31,253 | SH | SOLE | 22,022 | 0 | 9,231 | ||
ALCON AG | ORD SHS | H01301128 | 1,201 | 13,786 | SH | SOLE | 82 | 0 | 13,704 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 842 | 7,083 | SH | SOLE | 43 | 0 | 7,040 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,518 | 26,657 | SH | SOLE | 21,344 | 0 | 5,313 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,665 | 8,524 | SH | SOLE | 4,754 | 0 | 3,770 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,576 | 139,762 | SH | SOLE | 17,518 | 0 | 122,244 | ||
AMAZON COM INC | COM | 023135106 | 29,666 | 8,897 | SH | SOLE | 4,673 | 0 | 4,224 | ||
ANTHEM INC | COM | 036752103 | 8,719 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,615 | 126,285 | SH | SOLE | 0 | 0 | 126,285 | ||
APPLE INC | COM | 037833100 | 44,390 | 249,983 | SH | SOLE | 118,292 | 0 | 131,691 | ||
APPLIED MATLS INC | COM | 038222105 | 3,904 | 24,812 | SH | SOLE | 4,163 | 0 | 20,649 | ||
APTIV PLC | SHS | G6095L109 | 4,260 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,737 | 601,080 | SH | SOLE | 15,784 | 0 | 585,296 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,194 | 2,755 | SH | SOLE | 53 | 0 | 2,702 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 19,047 | 3,261,441 | SH | SOLE | 3,261,441 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,520 | 43,276 | SH | SOLE | 3,539 | 0 | 39,737 | ||
AT&T INC | COM | 00206R102 | 1,025 | 41,691 | SH | SOLE | 5,062 | 0 | 36,629 | ||
AVANTOR INC | COM | 05352A100 | 5,587 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 758 | 49,867 | SH | SOLE | 0 | 0 | 49,867 | ||
BARINGS BDC INC | COM | 06759L103 | 2,112 | 191,667 | SH | SOLE | 0 | 0 | 191,667 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,192 | 15,472 | SH | SOLE | 12,309 | 0 | 3,163 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,003 | 16,771 | SH | SOLE | 2,051 | 0 | 14,720 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,292 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,590 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,579 | 8,278 | SH | SOLE | 7,096 | 0 | 1,182 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,467 | 182,571 | SH | SOLE | 0 | 0 | 182,571 | ||
BLACKSTONE INC | COM | 09260D107 | 6,809 | 52,622 | SH | SOLE | 7,856 | 0 | 44,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 673 | 25,284 | SH | SOLE | 3,304 | 0 | 21,980 | ||
BROADCOM INC | COM | 11135F101 | 7,301 | 10,973 | SH | SOLE | 1,708 | 0 | 9,265 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,453 | 24,061 | SH | SOLE | 2,975 | 0 | 21,086 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,198 | 25,064 | SH | SOLE | 2,636 | 0 | 22,428 | ||
BRUKER CORP | COM | 116794108 | 7,805 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,050 | 24,855 | SH | SOLE | 420 | 0 | 24,435 | ||
CANADIAN NATL RY CO | COM | 136375102 | 859 | 6,993 | SH | SOLE | 42 | 0 | 6,951 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,501 | 98,908 | SH | SOLE | 3,298 | 0 | 95,610 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,204 | 95,576 | SH | SOLE | 69,284 | 0 | 26,292 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,518 | 45,855 | SH | SOLE | 5,610 | 0 | 40,245 | ||
CASEYS GEN STORES INC | COM | 147528103 | 495 | 2,506 | SH | SOLE | 67 | 0 | 2,439 | ||
CATALENT INC | COM | 148806102 | 10,428 | 81,444 | SH | SOLE | 67,928 | 0 | 13,516 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 233 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
CERNER CORP | COM | 156782104 | 4,900 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 669 | 7,557 | SH | SOLE | 45 | 0 | 7,512 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,064 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,137 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,208 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,495 | 52,469 | SH | SOLE | 6,400 | 0 | 46,069 | ||
CONMED CORP | COM | 207410101 | 3,707 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,085 | 112,013 | SH | SOLE | 91,024 | 0 | 20,989 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,825 | 8,500 | SH | SOLE | 4,802 | 0 | 3,698 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,183 | 67,213 | SH | SOLE | 0 | 0 | 67,213 | ||
CSX CORP | COM | 126408103 | 6,328 | 168,305 | SH | SOLE | 153,587 | 0 | 14,718 | ||
DANAHER CORPORATION | COM | 235851102 | 29,443 | 89,492 | SH | SOLE | 78,453 | 0 | 11,039 | ||
DEXCOM INC | COM | 252131107 | 12,774 | 23,791 | SH | SOLE | 20,033 | 0 | 3,758 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,426 | 6,475 | SH | SOLE | 39 | 0 | 6,436 | ||
DOXIMITY INC | CL A | 26622P107 | 3,082 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 966 | 24,729 | SH | SOLE | 149 | 0 | 24,580 | ||
EPAM SYS INC | COM | 29414B104 | 3,700 | 5,536 | SH | SOLE | 932 | 0 | 4,604 | ||
ETSY INC | COM | 29786A106 | 7,558 | 34,518 | SH | SOLE | 25,174 | 0 | 9,344 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,560 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,895 | 69,382 | SH | SOLE | 10,539 | 0 | 58,843 | ||
FS KKR CAP CORP | COM | 302635206 | 8,512 | 406,456 | SH | SOLE | 5,562 | 0 | 400,894 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,527 | 31,369 | SH | SOLE | 3,830 | 0 | 27,539 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,347 | 15,193 | SH | SOLE | 10,323 | 0 | 4,870 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,092 | 94,230 | SH | SOLE | 0 | 0 | 94,230 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 224 | 6,062 | SH | SOLE | 4,209 | 0 | 1,853 | ||
GLOBANT S A | COM | L44385109 | 8,880 | 28,271 | SH | SOLE | 9,715 | 0 | 18,556 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,000 | 208,757 | SH | SOLE | 5,491 | 0 | 203,266 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,244 | 469,161 | SH | SOLE | 9,955 | 0 | 459,206 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,873 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,482 | 207,188 | SH | SOLE | 31,539 | 0 | 175,649 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,459 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,967 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,969 | 420,103 | SH | SOLE | 11,322 | 0 | 408,781 | ||
HOLOGIC INC | COM | 436440101 | 5,699 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,731 | 40,313 | SH | SOLE | 23,145 | 0 | 17,168 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,092 | 34,013 | SH | SOLE | 27,795 | 0 | 6,218 | ||
HUMANA INC | COM | 444859102 | 6,543 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 315 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
ICON PLC | SHS | G4705A100 | 31,938 | 103,125 | SH | SOLE | 57,420 | 0 | 45,705 | ||
IDEXX LABS INC | COM | 45168D104 | 8,302 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,489 | 20,971 | SH | SOLE | 13,771 | 0 | 7,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,559 | 32,171 | SH | SOLE | 30,320 | 0 | 1,851 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,618 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 317 | 2,451 | SH | SOLE | 1,702 | 0 | 749 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 899 | 7,878 | SH | SOLE | 5,480 | 0 | 2,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,903 | 34,506 | SH | SOLE | 27,895 | 0 | 6,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,549 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,083 | 29,378 | SH | SOLE | 3,559 | 0 | 25,819 | ||
KKR & CO INC | COM | 48251W104 | 2,590 | 34,760 | SH | SOLE | 4,263 | 0 | 30,497 | ||
LENNAR CORP | CL A | 526057104 | 7,839 | 67,489 | SH | SOLE | 46,246 | 0 | 21,243 | ||
LINDE PLC | SHS | G5494J103 | 6,928 | 20,001 | SH | SOLE | 17,734 | 0 | 2,267 | ||
LITHIA MTRS INC | COM | 536797103 | 4,533 | 15,262 | SH | SOLE | 9,880 | 0 | 5,382 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,085 | 13,858 | SH | SOLE | 2,247 | 0 | 11,611 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8,877 | 197,885 | SH | SOLE | 4,864 | 0 | 193,021 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,759 | 161,315 | SH | SOLE | 158,142 | 0 | 3,173 | ||
MASIMO CORP | COM | 574795100 | 6,245 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,632 | 10,109 | SH | SOLE | 1,710 | 0 | 8,399 | ||
MCDONALDS CORP | COM | 580135101 | 1,707 | 6,367 | SH | SOLE | 746 | 0 | 5,621 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,884 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,183 | 8,294 | SH | SOLE | 2,152 | 0 | 6,142 | ||
MERCK & CO INC | COM | 58933Y105 | 1,121 | 14,621 | SH | SOLE | 1,795 | 0 | 12,826 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,029 | 44,683 | SH | SOLE | 22,272 | 0 | 22,411 | ||
MICROSOFT CORP | COM | 594918104 | 61,499 | 182,859 | SH | SOLE | 98,119 | 0 | 84,740 | ||
MKS INSTRS INC | COM | 55306N104 | 3,277 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,933 | 15,487 | SH | SOLE | 13,461 | 0 | 2,026 | ||
MONROE CAP CORP | COM | 610335101 | 1,200 | 106,954 | SH | SOLE | 0 | 0 | 106,954 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,794 | 172,927 | SH | SOLE | 122,092 | 0 | 50,835 | ||
MSCI INC | COM | 55354G100 | 6,852 | 11,182 | SH | SOLE | 7,653 | 0 | 3,529 | ||
NETFLIX INC | COM | 64110L106 | 1,049 | 1,741 | SH | SOLE | 290 | 0 | 1,451 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,249 | 164,152 | SH | SOLE | 0 | 0 | 164,152 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 858 | 80,131 | SH | SOLE | 9,849 | 0 | 70,282 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,267 | 82,064 | SH | SOLE | 4,459 | 0 | 77,605 | ||
NIO INC | SPON ADS | 62914V106 | 206 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 638 | 25,128 | SH | SOLE | 153 | 0 | 24,975 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,571 | 17,952 | SH | SOLE | 1,050 | 0 | 16,902 | ||
NOVO-NORDISK A S | ADR | 670100205 | 635 | 5,664 | SH | SOLE | 171 | 0 | 5,493 | ||
NUTRIEN LTD | COM | 67077M108 | 33,576 | 446,060 | SH | SOLE | 103,200 | 0 | 342,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,497 | 66,290 | SH | SOLE | 38,083 | 0 | 28,207 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,071 | 545,715 | SH | SOLE | 16,823 | 0 | 528,892 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,141 | 38,547 | SH | SOLE | 4,670 | 0 | 33,877 | ||
OMNICELL COM | COM | 68213N109 | 5,778 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,797 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,342 | 589,132 | SH | SOLE | 7,779 | 0 | 581,353 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,062 | 67,782 | SH | SOLE | 10,319 | 0 | 57,463 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 934 | 4,949 | SH | SOLE | 902 | 0 | 4,047 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,243 | 97,322 | SH | SOLE | 0 | 0 | 97,322 | ||
PEPSICO INC | COM | 713448108 | 10,985 | 63,234 | SH | SOLE | 42,992 | 0 | 20,242 | ||
PERFICIENT INC | COM | 71375U101 | 9,720 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,769 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 717 | 38,049 | SH | SOLE | 4,666 | 0 | 33,383 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 639 | 36,251 | SH | SOLE | 217 | 0 | 36,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,187 | 74,503 | SH | SOLE | 52,318 | 0 | 22,185 | ||
PROGYNY INC | COM | 74340E103 | 3,011 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,681 | 556,652 | SH | SOLE | 0 | 0 | 556,652 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,197 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,450 | 292,270 | SH | SOLE | 292,270 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,599 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,991 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 678 | 15,622 | SH | SOLE | 2,005 | 0 | 13,617 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,173 | 67,823 | SH | SOLE | 32,693 | 0 | 35,130 | ||
SERVICENOW INC | COM | 81762P102 | 2,295 | 3,537 | SH | SOLE | 1,124 | 0 | 2,413 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5,248 | 224,389 | SH | SOLE | 4,506 | 0 | 219,883 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,888 | 210,964 | SH | SOLE | 8,403 | 0 | 202,561 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 399 | 11,545 | SH | SOLE | 67 | 0 | 11,478 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,440 | 19,310 | SH | SOLE | 288 | 0 | 19,022 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,262 | 84,780 | SH | SOLE | 67,344 | 0 | 17,436 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,056 | 21,602 | SH | SOLE | 135 | 0 | 21,467 | ||
STRYKER CORPORATION | COM | 863667101 | 19,065 | 71,292 | SH | SOLE | 60,333 | 0 | 10,959 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 757 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,058 | 4,508 | SH | SOLE | 1,243 | 0 | 3,265 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,137 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,088 | 25,660 | SH | SOLE | 346 | 0 | 25,314 | ||
TCG BDC INC | COM | 872280102 | 2,816 | 205,115 | SH | SOLE | 0 | 0 | 205,115 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,975 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,624 | 11,945 | SH | SOLE | 5,730 | 0 | 6,215 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,818 | 46,042 | SH | SOLE | 32,904 | 0 | 13,138 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,389 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 635 | 12,823 | SH | SOLE | 78 | 0 | 12,745 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,090 | 40,042 | SH | SOLE | 27,920 | 0 | 12,122 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 862 | 48,023 | SH | SOLE | 0 | 0 | 48,023 | ||
UNION PAC CORP | COM | 907818108 | 3,985 | 15,818 | SH | SOLE | 2,446 | 0 | 13,372 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,958 | 85,549 | SH | SOLE | 77,640 | 0 | 7,909 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 309 | 3,806 | SH | SOLE | 2,645 | 0 | 1,161 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,367 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 12,852 | SH | SOLE | 1,568 | 0 | 11,284 | ||
VISA INC | COM CL A | 92826C839 | 7,581 | 34,982 | SH | SOLE | 25,389 | 0 | 9,593 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,662 | 9,956 | SH | SOLE | 1,216 | 0 | 8,740 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,357 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,770 | 20,060 | SH | SOLE | 12,447 | 0 | 7,613 | ||
YANDEX N V | SHS CLASS A | N97284108 | 321 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ZOETIS INC | CL A | 98978V103 | 5,810 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |