Q1 2025 Holdings
Filed 2025-05-13 | 57 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 38,765 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,558 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2M | 32,826 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,555 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 45,852 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,671 | 5.0% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $49.7M | 3,730,065 | 23.3% |