Q3 2024 Holdings
Filed 2024-11-12 | 57 holdings | $150.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $60.8M | 3,730,065 | 28.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,992 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 88,927 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,272 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,848 | 4.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 31,202 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,036 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 138,509 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 86,500 | 3.3% |
| Pure Storage Inc(PSTG) | COM CL A | 74624M102 | $4.6M | 92,020 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,275 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 17,525 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 3,921 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,157 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,772 | 1.6% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.4M | 20,104 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 8,700 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,772 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,332 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,692 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 15,498 | 1.4% |
| S P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,052 | 1.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.1M | 2,329 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,445 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,524 | 1.3% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.0M | 39,101 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,280 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,558 | 1.3% |
| Cme Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,611 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,826 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,560 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,625 | 1.2% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.8M | 20,057 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 10,332 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,500 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7M | 77,700 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,460 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 17,600 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 6,300 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7M | 8,611 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,837 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,942 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,729 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,003 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 12,161 | 1.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,914 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,662 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,170 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,767 | 0.9% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $1.4M | 3,504 | 0.9% |