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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 138,509 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,036 | 3.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 31,202 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,848 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,272 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 88,927 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,992 | 7.7% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $60.8M | 3,730,065 | 28.8% |