CIK: 0002010766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $215,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 3,730,065 | $56,697 | 26.3% | $13.64 | 0.0% | COM | 69702V107 |
| NVDA | Nvidia Corporation | 94,220 | $12,653 | 5.9% | $97.77 | +40.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 28,736 | $12,112 | 5.6% | $357.53 | +18.1% | COM | 594918104 |
| AAPL | Apple Inc | 41,689 | $10,440 | 4.8% | $185.99 | +26.1% | COM | 037833100 |
| GOOGL | Alphabet Inc | 39,041 | $7,390 | 3.4% | $135.64 | +28.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 33,060 | $7,253 | 3.4% | $149.29 | +37.0% | COM | 023135106 |
| META | Meta Platforms Inc | 10,633 | $6,226 | 2.9% | $344.67 | +69.7% | CL A | 30303M102 |
| PSTG | Pure Storage Inc | 92,772 | $5,699 | 2.6% | $56.87 | -2.1% | COM CL A | 74624M102 |
| CMG | Chipotle Mexican Grill Inc | 86,500 | $5,216 | 2.4% | $61.71 | -2.3% | COM | 169656105 |
| CALX | Calix Inc | 139,603 | $4,868 | 2.3% | $39.20 | -10.2% | COM | 13100M509 |
| V | Visa Inc | 15,261 | $4,823 | 2.2% | $247.39 | +20.6% | COM CL A | 92826C839 |
| NOW | Servicenow Inc | 4,154 | $4,404 | 2.0% | $131.68 | +53.8% | COM | 81762P102 |
| CRM | Salesforce Inc | 11,822 | $3,952 | 1.8% | $229.89 | +37.8% | COM | 79466L302 |
| TXN | Texas Instrs Inc | 18,744 | $3,515 | 1.6% | $150.11 | +28.7% | COM | 882508104 |
| LULU | Lululemon Athletica Inc | 8,700 | $3,327 | 1.5% | $306.59 | +6.5% | COM | 550021109 |
| AVGO | Broadcom Inc | 13,443 | $3,117 | 1.4% | $154.33 | +18.5% | COM | 11135F101 |
| MA | Mastercard Incorporated | 5,057 | $2,663 | 1.2% | $405.96 | +26.8% | CL A | 57636Q104 |
| DAL | Delta Air Lines Inc | 42,287 | $2,558 | 1.2% | $42.01 | +38.9% | COM | 247361702 |
| IBM | International Business Machs | 11,182 | $2,458 | 1.1% | $148.37 | +45.8% | COM | 459200101 |
| TJX | TJX Cos Inc New | 20,228 | $2,444 | 1.1% | $88.52 | +33.0% | COM | 872540109 |
| ADBE | Adobe Inc | 5,057 | $2,249 | 1.0% | $571.18 | -13.3% | COM | 00724F101 |
| COST | Costco WHSL Corp | 2,440 | $2,236 | 1.0% | $730.09 | +26.4% | COM | 22160K105 |
| AXON | Axon Enterprises Inc | 3,713 | $2,207 | 1.0% | $299.32 | +81.7% | COM | 05464C101 |
| SPGI | S P Global Inc | 4,371 | $2,177 | 1.0% | $396.98 | +26.7% | COM | 78409V104 |
| DE | Deere & Co | 4,981 | $2,110 | 1.0% | $370.61 | +11.7% | COM | 244199105 |
| ADSK | Autodesk Inc | 7,020 | $2,075 | 1.0% | $221.64 | +33.3% | COM | 052769106 |
| ALL | Allstate Corp | 10,600 | $2,044 | 0.9% | $154.81 | +22.6% | COM | 020002101 |
| SBUX | Starbucks Corp | 22,362 | $2,041 | 0.9% | $90.18 | +4.2% | COM | 855244109 |
| MCD | McDonalds Corp | 6,811 | $1,974 | 0.9% | $261.93 | +10.8% | COM | 580135101 |
| ABT | Abbott Labs | 16,773 | $1,897 | 0.9% | $98.71 | +14.8% | COM | 002824100 |
| VRSK | Verisk Analytics Inc | 6,811 | $1,876 | 0.9% | $237.80 | +16.1% | COM | 92345Y106 |
| FANG | Diamondback Energy Inc | 11,182 | $1,832 | 0.9% | $147.56 | +15.8% | COM | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 19,212 | $1,807 | 0.8% | $85.34 | +9.4% | COM | 92939U106 |
| MDT | Medtronic Plc | 21,754 | $1,738 | 0.8% | $73.71 | +13.8% | COM | G5960L103 |
| UPS | United Parcel Service Inc | 13,621 | $1,718 | 0.8% | $128.34 | -4.7% | CL B | 911312106 |
| TROW | Price T Rowe Group Inc | 14,333 | $1,621 | 0.8% | $92.41 | +18.0% | COM | 74144T108 |
| UNH | Unitedhealth Group Inc | 3,151 | $1,594 | 0.7% | $514.92 | +7.4% | COM | 91324P102 |
| WDAY | Workday Inc | 6,110 | $1,577 | 0.7% | $239.00 | +6.9% | CL A | 98138H101 |
| HD | Home Depot Inc | 3,981 | $1,549 | 0.7% | $299.33 | +32.7% | COM | 437076102 |
| VEEV | Veeva Sys Inc | 7,326 | $1,540 | 0.7% | $190.51 | +15.4% | CL A COM | 922475108 |
| JNJ | Johnson & Johnson | 10,572 | $1,529 | 0.7% | $146.18 | +2.3% | COM | 478160104 |
| ZTS | Zoetis Inc | 9,352 | $1,524 | 0.7% | $165.13 | +6.8% | COM | 98978V103 |
| NTAP | NETAPP INC | 13,012 | $1,510 | 0.7% | $120.97 | -1.5% | COM | 64110D104 |
| HSY | Hershey Co | 8,742 | $1,480 | 0.7% | $178.63 | -3.2% | COM | 427866108 |
| MRK | Merck & Co Inc | 13,723 | $1,365 | 0.6% | $97.83 | +0.9% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 10,534 | $1,272 | 0.6% | $120.51 | +19.4% | COM | 007903107 |
| NFLX | Netflix Inc | 1,330 | $1,185 | 0.6% | $50.12 | +64.2% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 5,590 | $1,017 | 0.5% | $163.47 | +15.6% | COM | 697435105 |
| ACN | Accenture PLC Ireland | 2,810 | $989 | 0.5% | $315.41 | +12.5% | SHS CLASS A | G1151C101 |
| CRWD | Crowdstrike Hldgs Inc | 2,810 | $961 | 0.4% | $219.00 | +51.8% | CL A | 22788C105 |
| NET | Cloudflare Inc | 8,144 | $877 | 0.4% | $74.73 | +30.7% | CL A COM | 18915M107 |
| DDOG | Datadog Inc | 5,284 | $755 | 0.4% | $107.71 | +27.5% | CL A COM | 23804L103 |
| SNOW | Snowflake Inc | 3,528 | $545 | 0.3% | $147.14 | -4.3% | CL A | 833445109 |
| CME | Cme Group Inc | 1,252 | $291 | 0.1% | $194.75 | +12.8% | COM | 12572Q105 |
| — | Discover Finl SVCS | 1,373 | $238 | 0.1% | $114.28 | — | COM | 254709108 |
| KMI | Kinder Morgan Inc | 6,266 | $172 | 0.1% | $17.84 | +39.5% | COM | 49456B101 |