Location: Kansas City, MO
CIK: 0002011147 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,172,442 | $34.06M | 14.7% | $13.64 | 0.0% | COM SHS | 69702V107 |
| AMZN | AMAZON COM INC | 88,419 | $19.4M | 8.4% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,834 | $18.14M | 7.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 33,089 | $13.95M | 6.0% | $422.35 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 43,852 | $10.51M | 4.5% | $228.03 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 17,033 | $10.02M | 4.3% | $588.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,812 | $9.719M | 4.2% | $234.51 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 71,395 | $9.407M | 4.1% | $131.76 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 93,729 | $6.937M | 3.0% | $73.82 | 0.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 90,524 | $5.46M | 2.4% | $71.41 | 0.0% | COM | 90353T100 |
| SPSM | SPDR SER TR | 112,677 | $5.061M | 2.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 36,944 | $4.961M | 2.1% | $137.79 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,645 | $4.931M | 2.1% | $511.25 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 100,872 | $4.875M | 2.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 20,115 | $4.871M | 2.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYS | PAYSIGN INC | 920,000 | $2.778M | 1.2% | $3.51 | 0.0% | COM | 70451A104 |
| IJR | ISHARES TR | 23,128 | $2.665M | 1.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 16,330 | $2.365M | 1.0% | $145.50 | 0.0% | COM | 166764100 |
| KRE | SPDR SER TR | 37,078 | $2.238M | 1.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| META | META PLATFORMS INC | 3,776 | $2.211M | 1.0% | $584.74 | 0.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,983 | $2.102M | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 8,200 | $1.885M | 0.8% | $243.95 | 0.0% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 16,760 | $1.852M | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| V | VISA INC | 5,745 | $1.816M | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $1.793M | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $1.527M | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,951 | $1.506M | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,442 | $1.474M | 0.6% | $347.11 | 0.0% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 2,032 | $1.431M | 0.6% | $804.87 | 0.0% | COM | 911363109 |
| BLK | BLACKROCK INC | 1,380 | $1.415M | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| MRK | MERCK & CO INC | 14,160 | $1.409M | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 7,536 | $1.371M | 0.6% | $188.91 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 2,786 | $1.352M | 0.6% | $522.72 | 0.0% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,759 | $1.332M | 0.6% | $218.15 | 0.0% | COM | V7780T103 |
| AZO | AUTOZONE INC | 410 | $1.313M | 0.6% | $3166.27 | 0.0% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1.272M | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 3,322 | $1.27M | 0.5% | $326.48 | 0.0% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 4,865 | $1.251M | 0.5% | $266.73 | 0.0% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,498 | $1.221M | 0.5% | $69.99 | 0.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 6,823 | $1.212M | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| GLW | CORNING INC | 24,700 | $1.174M | 0.5% | $46.35 | 0.0% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 5,230 | $1.154M | 0.5% | $223.42 | 0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 2,006 | $1.149M | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 5,012 | $1.143M | 0.5% | $230.22 | 0.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,107 | $1.085M | 0.5% | $217.77 | 0.0% | COM | 571748102 |
| RMD | RESMED INC | 4,687 | $1.072M | 0.5% | $238.44 | 0.0% | COM | 761152107 |
| KLAC | KLA CORP | 1,677 | $1.057M | 0.5% | $669.07 | 0.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,569 | $1.035M | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 4,122 | $1.017M | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,837 | $1M | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 5,797 | $995K | 0.4% | $180.68 | 0.0% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 8,202 | $991K | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 5,083 | $980K | 0.4% | $189.31 | 0.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 6,791 | $947K | 0.4% | $148.83 | 0.0% | COM | 56585A102 |
| OVV | OVINTIV INC | 21,500 | $871K | 0.4% | $41.65 | 0.0% | COM | 69047Q102 |
| XYL | XYLEM INC | 7,375 | $856K | 0.4% | $124.71 | 0.0% | COM | 98419M100 |
| TSLA | TESLA INC | 2,116 | $855K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,582 | $843K | 0.4% | $173.43 | 0.0% | COM | 874054109 |
| ORCL | ORACLE CORP | 5,017 | $836K | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,963 | $832K | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,065 | $832K | 0.4% | $463.53 | 0.0% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,454 | $803K | 0.3% | $131.37 | 0.0% | COM | 030420103 |
| PEP | PEPSICO INC | 5,137 | $788K | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 10,738 | $770K | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| WSC | WILLSCOT HLDGS CORP | 19,287 | $645K | 0.3% | $36.74 | 0.0% | COM CL A | 971378104 |
| DKNG | DRAFTKINGS INC NEW | 15,885 | $591K | 0.3% | $39.68 | 0.0% | COM CL A | 26142V105 |
| BALL | BALL CORP | 10,118 | $558K | 0.2% | $60.20 | 0.0% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,729 | $501K | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| CAVA | CAVA GROUP INC | 3,883 | $438K | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| PSX | PHILLIPS 66 | 3,510 | $400K | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 9,542 | $363K | 0.2% | $44.04 | 0.0% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,513 | $351K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,175 | $348K | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ALB | ALBEMARLE CORP | 3,226 | $279K | 0.1% | $97.25 | 0.0% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 1,818 | $229K | 0.1% | $122.34 | 0.0% | CL B | 911312106 |