Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7M | 12,309 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,959 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,809 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,920 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 35,080 | 4.6% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $52.1M | 3,730,065 | 43.6% |