Location: Minneapolis, MN
CIK: 0002010766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 3,730,065 | $52.07M | 43.6% | $13.64 | -10.2% | COM | 69702V107 |
| NVDA | Nvidia Corporation | 35,080 | $5.542M | 4.6% | $97.77 | +28.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 10,920 | $5.432M | 4.6% | $357.53 | +20.9% | COM | 594918104 |
| AAPL | Apple Inc | 17,809 | $3.654M | 3.1% | $190.06 | +6.0% | COM | 037833100 |
| META | Meta Platforms Inc | 3,959 | $2.922M | 2.4% | $344.67 | +78.9% | CL A | 30303M102 |
| AMZN | Amazon Com Inc | 12,309 | $2.7M | 2.3% | $149.29 | +32.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 14,536 | $2.562M | 2.1% | $135.64 | +20.4% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 6,167 | $2.19M | 1.8% | $251.50 | +38.0% | COM CL A | 92826C839 |
| TXN | Texas Instrs Inc | 8,092 | $1.68M | 1.4% | $151.69 | +14.9% | COM | 882508104 |
| AVGO | Broadcom Inc | 5,005 | $1.38M | 1.2% | $154.33 | +39.9% | COM | 11135F101 |
| NOW | Servicenow Inc | 1,299 | $1.335M | 1.1% | $131.68 | +43.3% | COM | 81762P102 |
| IBM | International Business Machs | 4,450 | $1.312M | 1.1% | $148.37 | +71.1% | COM | 459200101 |
| INTU | INTUIT | 1,568 | $1.235M | 1.0% | $597.47 | +12.9% | COM | 461202103 |
| MS | MORGAN STANLEY COM STK USD0.01 | 8,532 | $1.202M | 1.0% | $120.96 | 0.0% | COM | 617446448 |
| ABT | Abbott Labs | 8,487 | $1.154M | 1.0% | $104.50 | +25.0% | COM | 002824100 |
| DE | Deere & Co | 2,137 | $1.087M | 0.9% | $377.37 | +28.4% | COM | 244199105 |
| VRSK | Verisk Analytics Inc | 3,459 | $1.077M | 0.9% | $248.43 | +21.4% | COM | 92345Y106 |
| MA | Mastercard Incorporated | 1,883 | $1.058M | 0.9% | $405.96 | +35.8% | CL A | 57636Q104 |
| CRM | Salesforce Inc | 3,871 | $1.056M | 0.9% | $229.89 | +15.7% | COM | 79466L302 |
| AXON | Axon Enterprises Inc | 1,262 | $1.045M | 0.9% | $299.32 | +127.3% | COM | 05464C101 |
| LPLA | LPL FINL HLDGS INC | 2,777 | $1.041M | 0.9% | $348.21 | +0.6% | CL A | 50212V100 |
| HSY | Hershey Co | 6,236 | $1.035M | 0.9% | $170.03 | -4.9% | COM | 427866108 |
| ALL | Allstate Corp | 5,128 | $1.032M | 0.9% | $161.31 | +22.0% | COM | 020002101 |
| SPGI | S P Global Inc | 1,933 | $1.019M | 0.9% | $408.33 | +21.6% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 9,695 | $1.01M | 0.8% | $88.32 | +18.0% | COM | 92939U106 |
| COST | Costco WHSL Corp | 1,010 | $1M | 0.8% | $739.56 | +34.0% | COM | 22160K105 |
| RSPT | MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 24,504 | $999K | 0.8% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| MCD | McDonalds Corp | 3,419 | $999K | 0.8% | $268.43 | +13.1% | COM | 580135101 |
| FANG | Diamondback Energy Inc | 7,259 | $997K | 0.8% | $150.73 | -9.7% | COM | 25278X109 |
| JNJ | Johnson & Johnson | 6,517 | $995K | 0.8% | $148.42 | +1.6% | COM | 478160104 |
| TJX | TJX Cos Inc New | 8,049 | $994K | 0.8% | $88.52 | +42.2% | COM | 872540109 |
| SBUX | Starbucks Corp | 10,799 | $990K | 0.8% | $91.54 | -6.9% | COM | 855244109 |
| ZTS | Zoetis Inc | 6,219 | $970K | 0.8% | $164.91 | -4.6% | COM | 98978V103 |
| MDT | Medtronic Plc | 11,096 | $967K | 0.8% | $76.60 | +9.0% | COM | G5960L103 |
| DAL | Delta Air Lines Inc | 19,224 | $945K | 0.8% | $42.01 | +8.5% | COM | 247361702 |
| HD | Home Depot Inc | 2,489 | $913K | 0.8% | $325.64 | +9.3% | COM | 437076102 |
| NTAP | NETAPP INC | 8,465 | $902K | 0.8% | $116.63 | -19.8% | COM | 64110D104 |
| MRK | Merck & Co Inc | 11,171 | $884K | 0.7% | $94.42 | -18.0% | COM | 58933Y105 |
| ADSK | Autodesk Inc | 2,614 | $809K | 0.7% | $221.64 | +28.0% | COM | 052769106 |
| AMD | Advanced Micro Devices Inc | 5,598 | $794K | 0.7% | $117.77 | -7.6% | COM | 007903107 |
| VEEV | Veeva Sys Inc | 2,727 | $785K | 0.7% | $190.51 | +30.2% | CL A COM | 922475108 |
| UPS | United Parcel Service Inc | 7,401 | $747K | 0.6% | $124.10 | -24.2% | CL B | 911312106 |
| UNH | Unitedhealth Group Inc | 2,317 | $723K | 0.6% | $509.68 | -26.4% | COM | 91324P102 |
| NFLX | Netflix Inc | 495 | $663K | 0.6% | $50.12 | +125.6% | COM | 64110L106 |
| WDAY | Workday Inc | 2,488 | $597K | 0.5% | $240.28 | +1.4% | CL A | 98138H101 |
| NET | Cloudflare Inc | 3,032 | $594K | 0.5% | $74.73 | +94.3% | CL A COM | 18915M107 |
| CRWD | Crowdstrike Hldgs Inc | 1,046 | $533K | 0.4% | $219.00 | +98.0% | CL A | 22788C105 |
| PSTG | Pure Storage Inc | 9,017 | $519K | 0.4% | $57.44 | -13.4% | COM CL A | 74624M102 |
| PANW | Palo Alto Networks Inc | 2,489 | $509K | 0.4% | $166.85 | +11.3% | COM | 697435105 |
| XYZ | BLOCK INC | 7,392 | $502K | 0.4% | $74.64 | -22.1% | COM CL A | 852234103 |
| CALX | Calix Inc | 9,053 | $482K | 0.4% | $39.13 | +9.3% | COM | 13100M509 |
| NTNX | NUTANIX INC | 6,206 | $474K | 0.4% | $69.19 | +4.0% | COM CL A | 67059N108 |
| ACN | Accenture PLC Ireland | 1,172 | $350K | 0.3% | $318.85 | -5.0% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc | 846 | $327K | 0.3% | $571.18 | -32.5% | COM | 00724F101 |
| SNOW | Snowflake Inc | 1,314 | $294K | 0.2% | $147.14 | +22.9% | CL A | 833445109 |
| DDOG | Datadog Inc | 1,968 | $264K | 0.2% | $107.71 | +2.8% | CL A COM | 23804L103 |