Location: Minneapolis, MN
CIK: 0002010766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 3,730,065 | $45.77M | 38.8% | $13.64 | -5.7% | COM | 69702V107 |
| NVDA | Nvidia Corporation | 34,998 | $6.53M | 5.5% | $97.77 | +78.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 11,274 | $5.839M | 5.0% | $362.27 | +40.4% | COM | 594918104 |
| AAPL | Apple Inc | 17,952 | $4.571M | 3.9% | $190.06 | +18.7% | COM | 037833100 |
| GOOGL | Alphabet Inc | 15,227 | $3.702M | 3.1% | $138.98 | +50.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 13,904 | $3.053M | 2.6% | $158.13 | +43.1% | COM | 023135106 |
| META | Meta Platforms Inc | 3,996 | $2.935M | 2.5% | $344.67 | +115.6% | CL A | 30303M102 |
| V | Visa Inc | 5,990 | $2.045M | 1.7% | $251.50 | +37.2% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 5,461 | $1.802M | 1.5% | $166.98 | +83.1% | COM | 11135F101 |
| TXN | Texas Instrs Inc | 8,147 | $1.497M | 1.3% | $151.69 | +27.4% | COM | 882508104 |
| PSTG | Pure Storage Inc | 17,465 | $1.464M | 1.2% | $61.82 | +7.6% | COM CL A | 74624M102 |
| NOW | Servicenow Inc | 1,543 | $1.42M | 1.2% | $140.40 | +33.0% | COM | 81762P102 |
| MS | MORGAN STANLEY COM STK USD0.01 | 8,586 | $1.365M | 1.2% | $120.96 | +21.1% | COM | 617446448 |
| IBM | International Business Machs | 4,430 | $1.25M | 1.1% | $148.37 | +74.9% | COM | 459200101 |
| JNJ | Johnson & Johnson | 6,539 | $1.212M | 1.0% | $148.42 | +14.2% | COM | 478160104 |
| HSY | Hershey Co | 6,244 | $1.168M | 1.0% | $170.03 | +5.7% | COM | 427866108 |
| TJX | TJX Cos Inc New | 8,021 | $1.159M | 1.0% | $88.52 | +49.4% | COM | 872540109 |
| ABT | Abbott Labs | 8,509 | $1.14M | 1.0% | $104.50 | +25.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 9,742 | $1.116M | 0.9% | $88.32 | +21.3% | COM | 92939U106 |
| ROL | ROLLINS INC | 18,787 | $1.104M | 0.9% | $56.61 | 0.0% | COM | 775711104 |
| ALL | Allstate Corp | 5,128 | $1.101M | 0.9% | $161.31 | +24.1% | COM | 020002101 |
| DAL | Delta Air Lines Inc | 19,359 | $1.099M | 0.9% | $42.01 | +35.3% | COM | 247361702 |
| INTU | INTUIT | 1,582 | $1.08M | 0.9% | $597.47 | +20.4% | COM | 461202103 |
| MDT | Medtronic Plc | 11,124 | $1.059M | 0.9% | $76.60 | +19.1% | COM | G5960L103 |
| FANG | Diamondback Energy Inc | 7,299 | $1.044M | 0.9% | $150.73 | -6.6% | COM | 25278X109 |
| MCD | McDonalds Corp | 3,436 | $1.044M | 0.9% | $268.43 | +12.3% | COM | 580135101 |
| HD | Home Depot Inc | 2,498 | $1.012M | 0.9% | $325.64 | +19.5% | COM | 437076102 |
| MA | Mastercard Incorporated | 1,775 | $1.01M | 0.9% | $405.96 | +41.3% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 8,486 | $1.005M | 0.9% | $116.63 | -5.0% | COM | 64110D104 |
| PG | PROCTER & GAMBLE CO | 6,540 | $1.005M | 0.9% | $154.90 | 0.0% | COM | 742718109 |
| DE | Deere & Co | 2,125 | $972K | 0.8% | $377.37 | +29.7% | COM | 244199105 |
| MRK | Merck & Co Inc | 11,239 | $943K | 0.8% | $94.42 | -14.2% | COM | 58933Y105 |
| COST | Costco WHSL Corp | 1,016 | $940K | 0.8% | $739.56 | +29.4% | COM | 22160K105 |
| SPGI | S P Global Inc | 1,931 | $940K | 0.8% | $408.33 | +30.7% | COM | 78409V104 |
| CRM | Salesforce Inc | 3,908 | $926K | 0.8% | $229.89 | +9.4% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 2,777 | $924K | 0.8% | $348.21 | +4.1% | CL A | 50212V100 |
| AXON | Axon Enterprises Inc | 1,276 | $916K | 0.8% | $304.36 | +149.3% | COM | 05464C101 |
| AMD | Advanced Micro Devices Inc | 5,653 | $915K | 0.8% | $117.77 | +37.0% | COM | 007903107 |
| ZTS | Zoetis Inc | 6,244 | $914K | 0.8% | $164.91 | -8.7% | COM | 98978V103 |
| VRSK | Verisk Analytics Inc | 3,475 | $874K | 0.7% | $248.43 | +10.1% | COM | 92345Y106 |
| NFLX | Netflix Inc | 650 | $779K | 0.7% | $67.27 | +81.4% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 3,282 | $668K | 0.6% | $172.79 | +10.8% | COM | 697435105 |
| NET | Cloudflare Inc | 3,062 | $657K | 0.6% | $74.73 | +173.2% | CL A COM | 18915M107 |
| UPS | United Parcel Service Inc | 7,415 | $619K | 0.5% | $124.10 | -29.0% | CL B | 911312106 |
| CRWD | Crowdstrike Hldgs Inc | 1,247 | $612K | 0.5% | $257.00 | +77.0% | CL A | 22788C105 |
| CALX | Calix Inc | 9,141 | $561K | 0.5% | $39.13 | +47.2% | COM | 13100M509 |
| NTNX | NUTANIX INC | 7,438 | $553K | 0.5% | $69.88 | +5.0% | COM CL A | 67059N108 |
| XYZ | BLOCK INC | 7,465 | $539K | 0.5% | $74.64 | +0.3% | COM CL A | 852234103 |
| ADSK | Autodesk Inc | 1,628 | $517K | 0.4% | $221.64 | +37.5% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,698 | $474K | 0.4% | $279.29 | — | COM | 874039100 |
| SNOW | Snowflake Inc | 1,922 | $434K | 0.4% | $168.52 | +27.4% | CL A | 833445109 |
| DDOG | Datadog Inc | 2,925 | $417K | 0.4% | $117.52 | +17.2% | CL A COM | 23804L103 |
| VEEV | Veeva Sys Inc | 1,374 | $409K | 0.3% | $190.51 | +47.7% | CL A COM | 922475108 |
| WDAY | Workday Inc | 1,427 | $344K | 0.3% | $240.28 | -3.8% | CL A | 98138H101 |
| ACN | Accenture PLC Ireland | 1,183 | $292K | 0.2% | $318.85 | -18.3% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc | 505 | $178K | 0.2% | $571.18 | -37.2% | COM | 00724F101 |