Q4 2024 Holdings
Filed 2025-02-12 | 56 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $56.7M | 3,730,065 | 26.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 94,220 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,736 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,689 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 39,041 | 3.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.3M | 33,060 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,633 | 2.9% |
| Pure Storage Inc(PSTG) | COM CL A | 74624M102 | $5.7M | 92,772 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 86,500 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 139,603 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,261 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,154 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 11,822 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,744 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 8,700 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,443 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,057 | 1.2% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.6M | 42,287 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,182 | 1.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.4M | 20,228 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,057 | 1.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 2,440 | 1.0% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $2.2M | 3,713 | 1.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,371 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,981 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,020 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 10,600 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,362 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,811 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,773 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 6,811 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 11,182 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 19,212 | 0.8% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.7M | 21,754 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 13,621 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,333 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,151 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,110 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,981 | 0.7% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,326 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,572 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 9,352 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 13,012 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,742 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,723 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,534 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,330 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,590 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $988.5K | 2,810 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $961.5K | 2,810 | 0.4% |