Location: Minneapolis, MN
CIK: 0002010766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 3,730,065 | $49.68M | 23.3% | $13.64 | -1.1% | COM | 69702V107 |
| MSFT | Microsoft Corp | 28,671 | $10.76M | 5.0% | $357.53 | +13.3% | COM | 594918104 |
| AAPL | Apple Inc | 45,852 | $10.19M | 4.8% | $190.06 | +21.4% | COM | 037833100 |
| NVDA | Nvidia Corporation | 93,555 | $10.14M | 4.7% | $97.77 | +29.6% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 32,826 | $6.245M | 2.9% | $149.29 | +45.4% | COM | 023135106 |
| META | Meta Platforms Inc | 10,558 | $6.085M | 2.8% | $344.67 | +86.6% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 38,765 | $5.995M | 2.8% | $135.64 | +33.2% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 16,001 | $5.608M | 2.6% | $251.50 | +33.7% | COM CL A | 92826C839 |
| CALX | Calix Inc | 144,145 | $5.108M | 2.4% | $39.13 | -5.2% | COM | 13100M509 |
| PSTG | Pure Storage Inc | 111,047 | $4.916M | 2.3% | $57.44 | +5.0% | COM CL A | 74624M102 |
| CMG | Chipotle Mexican Grill Inc | 86,500 | $4.343M | 2.0% | $61.71 | -11.9% | COM | 169656105 |
| TXN | Texas Instrs Inc | 19,716 | $3.543M | 1.7% | $151.69 | +20.1% | COM | 882508104 |
| ABT | Abbott Labs | 21,400 | $2.839M | 1.3% | $104.50 | +20.1% | COM | 002824100 |
| IBM | International Business Machs | 11,182 | $2.781M | 1.3% | $148.37 | +61.4% | COM | 459200101 |
| CRM | Salesforce Inc | 10,324 | $2.771M | 1.3% | $229.89 | +34.4% | COM | 79466L302 |
| NOW | Servicenow Inc | 3,463 | $2.757M | 1.3% | $131.68 | +46.4% | COM | 81762P102 |
| MA | Mastercard Incorporated | 5,021 | $2.752M | 1.3% | $405.96 | +33.5% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 16,431 | $2.725M | 1.3% | $148.42 | +2.7% | COM | 478160104 |
| MCD | McDonalds Corp | 8,621 | $2.693M | 1.3% | $268.43 | +9.1% | COM | 580135101 |
| HSY | Hershey Co | 15,722 | $2.689M | 1.3% | $170.03 | -6.3% | COM | 427866108 |
| FANG | Diamondback Energy Inc | 16,736 | $2.676M | 1.3% | $150.73 | +4.2% | COM | 25278X109 |
| ALL | Allstate Corp | 12,900 | $2.671M | 1.3% | $161.31 | +18.6% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 24,444 | $2.664M | 1.2% | $88.32 | +12.4% | COM | 92939U106 |
| VRSK | Verisk Analytics Inc | 8,722 | $2.596M | 1.2% | $248.43 | +15.3% | COM | 92345Y106 |
| DE | Deere & Co | 5,381 | $2.526M | 1.2% | $377.37 | +22.3% | COM | 244199105 |
| SBUX | Starbucks Corp | 25,562 | $2.507M | 1.2% | $91.54 | +10.3% | COM | 855244109 |
| UNH | Unitedhealth Group Inc | 4,767 | $2.497M | 1.2% | $509.68 | -2.0% | COM | 91324P102 |
| MDT | Medtronic Plc | 27,587 | $2.479M | 1.2% | $76.60 | +14.1% | COM | G5960L103 |
| SPGI | S P Global Inc | 4,871 | $2.475M | 1.2% | $408.33 | +24.3% | COM | 78409V104 |
| TJX | TJX Cos Inc New | 20,228 | $2.464M | 1.2% | $88.52 | +35.7% | COM | 872540109 |
| LULU | Lululemon Athletica Inc | 8,700 | $2.463M | 1.2% | $306.59 | +19.7% | COM | 550021109 |
| INTU | INTUIT | 3,955 | $2.428M | 1.1% | $597.47 | 0.0% | COM | 461202103 |
| ZTS | Zoetis Inc | 14,605 | $2.405M | 1.1% | $164.91 | -0.2% | COM | 98978V103 |
| COST | Costco WHSL Corp | 2,540 | $2.402M | 1.1% | $739.56 | +31.2% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $2.29M | 1.1% | $348.21 | 0.0% | CL A | 50212V100 |
| AVGO | Broadcom Inc | 13,348 | $2.235M | 1.0% | $154.33 | +36.0% | COM | 11135F101 |
| MRK | Merck & Co Inc | 24,646 | $2.212M | 1.0% | $94.42 | -4.5% | COM | 58933Y105 |
| HD | Home Depot Inc | 5,883 | $2.156M | 1.0% | $325.64 | +16.9% | COM | 437076102 |
| UPS | United Parcel Service Inc | 18,662 | $2.053M | 1.0% | $124.10 | -9.2% | CL B | 911312106 |
| TROW | Price T Rowe Group Inc | 21,400 | $1.966M | 0.9% | $95.12 | +5.8% | COM | 74144T108 |
| AXON | Axon Enterprises Inc | 3,686 | $1.939M | 0.9% | $299.32 | +95.5% | COM | 05464C101 |
| ADSK | Autodesk Inc | 6,971 | $1.825M | 0.9% | $221.64 | +28.3% | COM | 052769106 |
| NTAP | NETAPP INC | 19,778 | $1.737M | 0.8% | $116.63 | -7.1% | COM | 64110D104 |
| DAL | Delta Air Lines Inc | 39,200 | $1.709M | 0.8% | $42.01 | +39.6% | COM | 247361702 |
| VEEV | Veeva Sys Inc | 7,274 | $1.685M | 0.8% | $190.51 | +19.9% | CL A COM | 922475108 |
| WDAY | Workday Inc | 6,633 | $1.549M | 0.7% | $240.28 | +6.2% | CL A | 98138H101 |
| AMD | Advanced Micro Devices Inc | 14,929 | $1.534M | 0.7% | $117.77 | -5.6% | COM | 007903107 |
| NFLX | Netflix Inc | 1,321 | $1.232M | 0.6% | $50.12 | +89.8% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 6,636 | $1.132M | 0.5% | $166.85 | +10.8% | COM | 697435105 |
| CRWD | Crowdstrike Hldgs Inc | 2,789 | $983K | 0.5% | $219.00 | +74.0% | CL A | 22788C105 |
| ACN | Accenture PLC Ireland | 3,125 | $975K | 0.5% | $318.85 | +9.6% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 17,887 | $972K | 0.5% | $74.64 | 0.0% | COM CL A | 852234103 |
| NET | Cloudflare Inc | 8,087 | $911K | 0.4% | $74.73 | +77.4% | CL A COM | 18915M107 |
| ADBE | Adobe Inc | 2,255 | $865K | 0.4% | $571.18 | -24.9% | COM | 00724F101 |
| NTNX | NUTANIX INC | 11,852 | $827K | 0.4% | $69.19 | 0.0% | COM CL A | 67059N108 |
| DDOG | Datadog Inc | 5,247 | $521K | 0.2% | $107.71 | +17.1% | CL A COM | 23804L103 |
| SNOW | Snowflake Inc | 3,503 | $512K | 0.2% | $147.14 | +15.3% | CL A | 833445109 |