Q3 2025 Holdings
Filed 2025-11-12 | 56 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1M | 13,904 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,227 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,952 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,274 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,998 | 5.5% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $45.8M | 3,730,065 | 38.8% |