Q1 2025 Holdings
Filed 2025-05-13 | 57 holdings | $213.7M | 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 | $49.7M | 3,730,065 | 23.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,671 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 45,852 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,555 | 4.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2M | 32,826 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,558 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 38,765 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,001 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 144,145 | 2.4% |
| Pure Storage Inc(PSTG) | COM CL A | 74624M102 | $4.9M | 111,047 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 86,500 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,716 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 21,400 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,182 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,324 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,463 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,021 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,431 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,621 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 15,722 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 16,736 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 12,900 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 24,444 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 8,722 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,381 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,562 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,767 | 1.2% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.5M | 27,587 | 1.2% |
| S P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,871 | 1.2% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.5M | 20,228 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 8,700 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,955 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4M | 14,605 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.4M | 2,540 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | CL A | 50212V100 | $2.3M | 7,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,348 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 24,646 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,883 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 18,662 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 21,400 | 0.9% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $1.9M | 3,686 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,971 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 19,778 | 0.8% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.7M | 39,200 | 0.8% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,274 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,633 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,929 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,321 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,636 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $983.3K | 2,789 | 0.5% |