Location: Minneapolis, MN
CIK: 0002010766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 3,730,065 | $45.47M | 39.4% | $13.64 | -13.3% | COM | 69702V107 |
| NVDA | Nvidia Corporation | 34,462 | $6.427M | 5.6% | $97.77 | +90.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 11,135 | $5.385M | 4.7% | $362.27 | +38.2% | COM | 594918104 |
| AAPL | Apple Inc | 17,448 | $4.743M | 4.1% | $190.06 | +41.2% | COM | 037833100 |
| GOOGL | Alphabet Inc | 14,994 | $4.693M | 4.1% | $138.98 | +105.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 13,694 | $3.161M | 2.7% | $158.13 | +44.7% | COM | 023135106 |
| META | Meta Platforms Inc | 3,937 | $2.599M | 2.3% | $344.67 | +93.6% | CL A | 30303M102 |
| V | Visa Inc | 5,945 | $2.085M | 1.8% | $251.50 | +35.3% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 5,377 | $1.861M | 1.6% | $166.98 | +113.8% | COM | 11135F101 |
| TXN | Texas Instrs Inc | 8,104 | $1.406M | 1.2% | $151.69 | +12.5% | COM | 882508104 |
| JNJ | Johnson & Johnson | 6,539 | $1.353M | 1.2% | $148.42 | +32.7% | COM | 478160104 |
| TJX | TJX Cos Inc New | 8,021 | $1.232M | 1.1% | $88.52 | +66.8% | COM | 872540109 |
| AMD | Advanced Micro Devices Inc | 5,567 | $1.192M | 1.0% | $117.77 | +90.7% | COM | 007903107 |
| MS | MORGAN STANLEY COM STK USD0.01 | 6,686 | $1.187M | 1.0% | $120.96 | +37.6% | COM | 617446448 |
| MRK | Merck & Co Inc | 11,239 | $1.183M | 1.0% | $94.42 | -1.2% | COM | 58933Y105 |
| NOW | Servicenow Inc | 7,585 | $1.162M | 1.0% | $165.21 | +3.8% | COM | 81762P102 |
| PSTG | Pure Storage Inc | 17,195 | $1.152M | 1.0% | $61.82 | +35.1% | COM CL A | 74624M102 |
| HSY | Hershey Co | 6,244 | $1.136M | 1.0% | $170.03 | +7.1% | COM | 427866108 |
| DAL | Delta Air Lines Inc | 16,359 | $1.135M | 1.0% | $42.01 | +48.7% | COM | 247361702 |
| ROL | ROLLINS INC | 18,787 | $1.128M | 1.0% | $56.61 | +3.6% | COM | 775711104 |
| FANG | Diamondback Energy Inc | 7,299 | $1.097M | 1.0% | $150.73 | -2.4% | COM | 25278X109 |
| MDT | Medtronic Plc | 11,124 | $1.069M | 0.9% | $76.60 | +26.8% | COM | G5960L103 |
| ALL | Allstate Corp | 5,128 | $1.067M | 0.9% | $161.31 | +26.5% | COM | 020002101 |
| ABT | Abbott Labs | 8,509 | $1.066M | 0.9% | $104.50 | +21.8% | COM | 002824100 |
| MCD | McDonalds Corp | 3,436 | $1.05M | 0.9% | $268.43 | +13.7% | COM | 580135101 |
| INTU | INTUIT | 1,582 | $1.048M | 0.9% | $597.47 | +10.6% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 9,742 | $1.027M | 0.9% | $88.32 | +24.9% | COM | 92939U106 |
| CRM | Salesforce Inc | 3,850 | $1.02M | 0.9% | $229.89 | +7.9% | COM | 79466L302 |
| SPGI | S P Global Inc | 1,931 | $1.009M | 0.9% | $408.33 | +21.0% | COM | 78409V104 |
| MA | Mastercard Incorporated | 1,750 | $999K | 0.9% | $405.96 | +37.7% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 2,777 | $992K | 0.9% | $348.21 | +1.6% | CL A | 50212V100 |
| DE | Deere & Co | 2,125 | $989K | 0.9% | $377.37 | +23.9% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 6,540 | $937K | 0.8% | $154.90 | -5.0% | COM | 742718109 |
| NTAP | NETAPP INC | 8,486 | $909K | 0.8% | $116.63 | -2.6% | COM | 64110D104 |
| IBM | International Business Machs | 3,030 | $898K | 0.8% | $148.37 | +101.4% | COM | 459200101 |
| COST | Costco WHSL Corp | 1,016 | $876K | 0.8% | $739.56 | +22.5% | COM | 22160K105 |
| HD | Home Depot Inc | 2,498 | $860K | 0.7% | $325.64 | +12.0% | COM | 437076102 |
| ZTS | Zoetis Inc | 6,244 | $786K | 0.7% | $164.91 | -21.0% | COM | 98978V103 |
| VRSK | Verisk Analytics Inc | 3,475 | $777K | 0.7% | $248.43 | -9.3% | COM | 92345Y106 |
| AXON | Axon Enterprises Inc | 1,258 | $714K | 0.6% | $304.36 | +103.9% | COM | 05464C101 |
| NFLX | Netflix Inc | 6,403 | $600K | 0.5% | $103.69 | +4.0% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 3,235 | $596K | 0.5% | $172.79 | +16.8% | COM | 697435105 |
| NET | Cloudflare Inc | 3,015 | $594K | 0.5% | $74.73 | +183.1% | CL A COM | 18915M107 |
| CRWD | Crowdstrike Hldgs Inc | 1,227 | $575K | 0.5% | $257.00 | +98.1% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,671 | $508K | 0.4% | $279.29 | — | COM | 874039100 |
| XYZ | BLOCK INC | 7,351 | $478K | 0.4% | $74.64 | -7.6% | COM CL A | 852234103 |
| CALX | Calix Inc | 9,003 | $477K | 0.4% | $39.13 | +48.8% | COM | 13100M509 |
| ADSK | Autodesk Inc | 1,603 | $475K | 0.4% | $221.64 | +36.5% | COM | 052769106 |
| SNOW | Snowflake Inc | 1,892 | $415K | 0.4% | $168.52 | +44.8% | CL A | 833445109 |
| DDOG | Datadog Inc | 2,879 | $392K | 0.3% | $117.52 | +34.5% | CL A COM | 23804L103 |
| NTNX | NUTANIX INC | 7,321 | $378K | 0.3% | $69.88 | -12.6% | COM CL A | 67059N108 |
| ACN | Accenture PLC Ireland | 1,165 | $313K | 0.3% | $318.85 | -20.3% | SHS CLASS A | G1151C101 |
| VEEV | Veeva Sys Inc | 1,354 | $302K | 0.3% | $190.51 | +39.3% | CL A COM | 922475108 |
| WDAY | Workday Inc | 1,404 | $302K | 0.3% | $240.28 | -5.4% | CL A | 98138H101 |
| ADBE | Adobe Inc | 497 | $174K | 0.2% | $571.18 | -40.5% | COM | 00724F101 |