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CIK 0002010766 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Labs | COM | $1.1M | 0.9%Prev: 1.0% | 8,509 SH | Decreased |
| Accenture PLC Ireland | SHS CLASS A | $313K | 0.3%Prev: 0.2% | 1,165 SH | Increased-18 SH |
| Adobe Inc | COM | $174K | 0.2%Prev: 0.2% | 497 SH | Decreased-8 SH |
| Advanced Micro Devices Inc | COM | $1.2M | 1.0%Prev: 0.8% | 5,567 SH | Increased-86 SH |
| Allstate Corp | COM | $1.1M | 0.9%Prev: 0.9% | 5,128 SH | Decreased |
| Alphabet Inc | CAP STK CL A | $4.7M | 4.1%Prev: 3.1% | 14,994 SH | Increased-233 SH |
| Amazon Com Inc | COM | $3.2M | 2.7%Prev: 2.6% | 13,694 SH | Increased-210 SH |
| Apple Inc | COM | $4.7M | 4.1%Prev: 3.9% | 17,448 SH | Increased-504 SH |
| Autodesk Inc | COM | $475K | 0.4%Prev: 0.4% | 1,603 SH | Decreased-25 SH |
| Axon Enterprises Inc | COM | $714K | 0.6%Prev: 0.8% | 1,258 SH | Decreased-18 SH |
| BLOCK INC | COM CL A | $478K | 0.4%Prev: 0.5% | 7,351 SH | Decreased-114 SH |
| Broadcom Inc | COM | $1.9M | 1.6%Prev: 1.5% | 5,377 SH | Increased-84 SH |
| Calix Inc | COM | $477K | 0.4%Prev: 0.5% | 9,003 SH | Decreased-138 SH |
| Cloudflare Inc | CL A COM | $594K | 0.5%Prev: 0.6% | 3,015 SH | Decreased-47 SH |
| Costco WHSL Corp | COM | $876K | 0.8%Prev: 0.8% | 1,016 SH | Decreased |
| Crowdstrike Hldgs Inc | CL A | $575K | 0.5%Prev: 0.5% | 1,227 SH | Decreased-20 SH |
| Datadog Inc | CL A COM | $392K | 0.3%Prev: 0.4% | 2,879 SH | Decreased-46 SH |
| Deere & Co | COM | $989K | 0.9%Prev: 0.8% | 2,125 SH | Increased |
| Delta Air Lines Inc | COM | $1.1M | 1.0%Prev: 0.9% | 16,359 SH | Increased-3,000 SH |
| Diamondback Energy Inc | COM | $1.1M | 1.0%Prev: 0.9% | 7,299 SH | Increased |
| Hershey Co | COM | $1.1M | 1.0%Prev: 1.0% | 6,244 SH | Decreased |
| Home Depot Inc | COM | $860K | 0.7%Prev: 0.9% | 2,498 SH | Decreased |
| International Business Machs | COM | $898K | 0.8%Prev: 1.1% | 3,030 SH | Decreased-1,400 SH |
| INTUIT | COM | $1.0M | 0.9%Prev: 0.9% | 1,582 SH | Decreased |
| Johnson & Johnson | COM | $1.4M | 1.2%Prev: 1.0% | 6,539 SH | Increased |
| LPL FINL HLDGS INC | CL A | $992K | 0.9%Prev: 0.8% | 2,777 SH | Increased |
| Mastercard Incorporated | CL A | $999K | 0.9%Prev: 0.9% | 1,750 SH | Decreased-25 SH |
| McDonalds Corp | COM | $1.1M | 0.9%Prev: 0.9% | 3,436 SH | Increased |
| Medtronic Plc | COM | $1.1M | 0.9%Prev: 0.9% | 11,124 SH | Increased |
| Merck & Co Inc | COM | $1.2M | 1.0%Prev: 0.8% | 11,239 SH | Increased |
| Meta Platforms Inc | CL A | $2.6M | 2.3%Prev: 2.5% | 3,937 SH | Decreased-59 SH |
| Microsoft Corp | COM | $5.4M | 4.7%Prev: 5.0% | 11,135 SH | Decreased-139 SH |
| MORGAN STANLEY COM STK USD0.01 | COM | $1.2M | 1.0%Prev: 1.2% | 6,686 SH | Decreased-1,900 SH |
| NETAPP INC | COM | $909K | 0.8%Prev: 0.9% | 8,486 SH | Decreased |
| Netflix Inc | COM | $600K | 0.5%Prev: 0.7% | 6,403 SH | Decreased+5,753 SH |
| NUTANIX INC | COM CL A | $378K | 0.3%Prev: 0.5% | 7,321 SH | Decreased-117 SH |
| Nvidia Corporation | COM | $6.4M | 5.6%Prev: 5.5% | 34,462 SH | Decreased-536 SH |
| Palmer Square Capital BDC Inc | COM | $45.5M | 39.4%Prev: 38.8% | 3,730,065 SH | Decreased |
| Palo Alto Networks Inc | COM | $596K | 0.5%Prev: 0.6% | 3,235 SH | Decreased-47 SH |
| PROCTER & GAMBLE CO | COM | $937K | 0.8%Prev: 0.9% | 6,540 SH | Decreased |
| Pure Storage Inc | COM CL A | $1.2M | 1.0%Prev: 1.2% | 17,195 SH | Decreased-270 SH |
| ROLLINS INC | COM | $1.1M | 1.0%Prev: 0.9% | 18,787 SH | Increased |
| S P Global Inc | COM | $1.0M | 0.9%Prev: 0.8% | 1,931 SH | Increased |
| Salesforce Inc | COM | $1.0M | 0.9%Prev: 0.8% | 3,850 SH | Increased-58 SH |
| Servicenow Inc | COM | $1.2M | 1.0%Prev: 1.2% | 7,585 SH | Decreased+6,042 SH |
| Snowflake Inc | CL A | $415K | 0.4%Prev: 0.4% | 1,892 SH | Decreased-30 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD | COM | $508K | 0.4%Prev: 0.4% | 1,671 SH | Increased-27 SH |
| Texas Instrs Inc | COM | $1.4M | 1.2%Prev: 1.3% | 8,104 SH | Decreased-43 SH |
| TJX Cos Inc New | COM | $1.2M | 1.1%Prev: 1.0% | 8,021 SH | Increased |
| Veeva Sys Inc | CL A COM | $302K | 0.3%Prev: 0.3% | 1,354 SH | Decreased-20 SH |
| Verisk Analytics Inc | COM | $777K | 0.7%Prev: 0.7% | 3,475 SH | Decreased |
| Visa Inc | COM CL A | $2.1M | 1.8%Prev: 1.7% | 5,945 SH | Increased-45 SH |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.9%Prev: 0.9% | 9,742 SH | Decreased |
| Workday Inc | CL A | $302K | 0.3%Prev: 0.3% | 1,404 SH | Decreased-23 SH |
| Zoetis Inc | COM | $786K | 0.7%Prev: 0.8% | 6,244 SH | Decreased |
| 13F-HR |
| 0002010766-26-000003 |
| $53.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002010766-25-000003 | $119.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002010766-26-000002 | $49.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002010766-25-000002 | $213.7M | View |