Location: Minneapolis, MN
CIK: 0002010766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $49.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 3,730,065 | $36.44M | 74.3% | $13.64 | -14.7% | COM | 69702V107 |
| NVDA | Nvidia Corporation | 5,101 | $890K | 1.8% | $97.77 | +90.9% | COM | 67066G104 |
| AAPL | Apple Inc | 2,818 | $715K | 1.5% | $190.06 | +38.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,776 | $657K | 1.3% | $362.27 | +20.0% | COM | 594918104 |
| GOOGL | Alphabet Inc | 2,056 | $591K | 1.2% | $138.98 | +132.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 2,027 | $422K | 0.9% | $158.13 | +43.4% | COM | 023135106 |
| FANG | Diamondback Energy Inc | 1,834 | $363K | 0.7% | $150.73 | +6.0% | COM | 25278X109 |
| META | Meta Platforms Inc | 583 | $334K | 0.7% | $344.67 | +90.2% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 2,751 | $331K | 0.7% | $94.42 | +21.0% | COM | 58933Y105 |
| TXN | Texas Instrs Inc | 1,641 | $319K | 0.6% | $151.69 | +36.0% | COM | 882508104 |
| HSY | Hershey Co | 1,529 | $318K | 0.6% | $170.03 | +20.4% | COM | 427866108 |
| TJX | TJX Cos Inc New | 1,987 | $317K | 0.6% | $88.52 | +74.2% | COM | 872540109 |
| JNJ | Johnson & Johnson | 1,263 | $309K | 0.6% | $148.42 | +53.5% | COM | 478160104 |
| V | Visa Inc | 1,021 | $309K | 0.6% | $251.50 | +30.9% | COM CL A | 92826C839 |
| COST | Costco WHSL Corp | 306 | $305K | 0.6% | $739.56 | +30.3% | COM | 22160K105 |
| NOW | Servicenow Inc | 2,896 | $303K | 0.6% | $165.21 | -26.6% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 2,598 | $301K | 0.6% | $88.32 | +24.4% | COM | 92939U106 |
| DE | Deere & Co | 526 | $296K | 0.6% | $377.37 | +46.1% | COM | 244199105 |
| MCD | McDonalds Corp | 918 | $285K | 0.6% | $268.43 | +18.2% | COM | 580135101 |
| DAL | Delta Air Lines Inc | 3,968 | $264K | 0.5% | $42.01 | +66.3% | COM | 247361702 |
| MS | MORGAN STANLEY COM STK USD0.01 | 1,592 | $262K | 0.5% | $120.96 | +48.5% | COM | 617446448 |
| ALL | Allstate Corp | 1,245 | $258K | 0.5% | $161.31 | +25.8% | COM | 020002101 |
| AVGO | Broadcom Inc | 796 | $246K | 0.5% | $166.98 | +100.1% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 1,690 | $244K | 0.5% | $154.90 | -2.0% | COM | 742718109 |
| ROL | ROLLINS INC | 4,540 | $242K | 0.5% | $56.61 | +9.2% | COM | 775711104 |
| MDT | Medtronic Plc | 2,751 | $238K | 0.5% | $76.60 | +29.9% | COM | G5960L103 |
| NTAP | NETAPP INC | 2,290 | $234K | 0.5% | $116.63 | -12.7% | COM | 64110D104 |
| ZTS | Zoetis Inc | 1,886 | $223K | 0.5% | $164.91 | -23.6% | COM | 98978V103 |
| ABT | Abbott Labs | 2,140 | $220K | 0.4% | $104.50 | +10.4% | COM | 002824100 |
| HD | Home Depot Inc | 648 | $213K | 0.4% | $325.64 | +15.8% | COM | 437076102 |
| VRSK | Verisk Analytics Inc | 1,069 | $203K | 0.4% | $248.43 | -18.0% | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 674 | $203K | 0.4% | $348.21 | +2.5% | CL A | 50212V100 |
| SPGI | S P Global Inc | 468 | $199K | 0.4% | $408.33 | +18.8% | COM | 78409V104 |
| INTU | INTUIT | 459 | $198K | 0.4% | $597.47 | -16.7% | COM | 461202103 |
| IBM | International Business Machs | 770 | $187K | 0.4% | $148.37 | +91.4% | COM | 459200101 |
| AMD | Advanced Micro Devices Inc | 824 | $168K | 0.3% | $117.77 | +88.3% | COM | 007903107 |
| CRM | Salesforce Inc | 805 | $150K | 0.3% | $229.89 | -6.1% | COM | 79466L302 |
| PSTG | EVERPURE INC | 2,545 | $150K | 0.3% | $61.82 | +14.8% | COM CL A | 74624M102 |
| NET | Cloudflare Inc | 446 | $92,028 | 0.2% | $74.73 | +144.1% | CL A COM | 18915M107 |
| NFLX | Netflix Inc | 948 | $91,150 | 0.2% | $103.69 | -19.2% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 549 | $88,016 | 0.2% | $172.79 | -0.4% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 247 | $83,474 | 0.2% | $279.29 | — | COM | 874039100 |
| CRWD | Crowdstrike Hldgs Inc | 209 | $81,596 | 0.2% | $257.00 | +67.7% | CL A | 22788C105 |
| CALX | Calix Inc | 1,663 | $81,470 | 0.2% | $39.13 | +36.2% | COM | 13100M509 |
| CDNS | CADENCE DESIGN SYS INC | 291 | $80,860 | 0.2% | $303.32 | 0.0% | COM | 127387108 |
| AXON | Axon Enterprises Inc | 186 | $78,992 | 0.2% | $304.36 | +73.1% | COM | 05464C101 |
| MA | Mastercard Incorporated | 151 | $75,449 | 0.2% | $405.96 | +32.8% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 213 | $71,960 | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| NTNX | NUTANIX INC | 1,788 | $67,962 | 0.1% | $69.88 | -37.5% | COM CL A | 67059N108 |
| XYZ | BLOCK INC | 1,088 | $65,476 | 0.1% | $74.64 | -19.2% | COM CL A | 852234103 |
| HOOD | ROBINHOOD MKTS INC | 829 | $57,450 | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| DDOG | Datadog Inc | 426 | $50,289 | 0.1% | $117.52 | +5.5% | CL A COM | 23804L103 |
| SNOW | Snowflake Inc | 280 | $42,230 | 0.1% | $168.52 | +15.4% | CL A | 833445109 |