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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 | $2.8M | 1.3% | 21,400 SH | |
| Accenture PLC Ireland | SHS CLASS A | $975K | 0.5% | 3,125 SH | |
| Adobe Inc | COM | $865K | 0.4% | 2,255 SH | |
| Advanced Micro Devices Inc | COM | $1.5M | 0.7% | 14,929 SH | |
| Allstate Corp | COM | $2.7M | 1.3% | 12,900 SH | |
| Alphabet Inc | CAP STK CL A | $6.0M | 2.8% | 38,765 SH | |
| Amazon Com Inc | COM | $6.2M | 2.9% | 32,826 SH | |
| Apple Inc | COM | $10.2M | 4.8% | 45,852 SH | |
| Autodesk Inc | COM | $1.8M | 0.9% | 6,971 SH | |
| Axon Enterprises Inc | COM | $1.9M | 0.9% | 3,686 SH | |
| BLOCK INC | COM CL A | $972K | 0.5% | 17,887 SH | |
| Broadcom Inc | COM | $2.2M | 1.0% | 13,348 SH | |
| Calix Inc | COM | $5.1M | 2.4% | 144,145 SH | |
| Chipotle Mexican Grill Inc | COM | $4.3M | 2.0% | 86,500 SH | |
| Cloudflare Inc | CL A COM | $911K | 0.4% | 8,087 SH | |
| Costco WHSL Corp | COM | $2.4M | 1.1% | 2,540 SH | |
| Crowdstrike Hldgs Inc | CL A | $983K | 0.5% | 2,789 SH | |
| Datadog Inc | CL A COM | $521K | 0.2% | 5,247 SH | |
| Deere & Co | COM | $2.5M | 1.2% | 5,381 SH | |
| Delta Air Lines Inc | COM | $1.7M | 0.8% | 39,200 SH | |
| Diamondback Energy Inc | COM | $2.7M | 1.3% | 16,736 SH | |
| Hershey Co | COM | $2.7M | 1.3% | 15,722 SH | |
| Home Depot Inc | COM | $2.2M | 1.0% | 5,883 SH | |
| International Business Machs | COM | $2.8M | 1.3% | 11,182 SH | |
| INTUIT | COM | $2.4M | 1.1% | 3,955 SH | |
| Johnson & Johnson | COM | $2.7M | 1.3% | 16,431 SH | |
| LPL FINL HLDGS INC | CL A | $2.3M | 1.1% | 7,000 SH | |
| Lululemon Athletica Inc | COM | $2.5M | 1.2% | 8,700 SH | |
| Mastercard Incorporated | CL A | $2.8M | 1.3% | 5,021 SH | |
| McDonalds Corp | COM | $2.7M | 1.3% | 8,621 SH | |
| Medtronic Plc | COM | $2.5M | 1.2% | 27,587 SH | |
| Merck & Co Inc | COM | $2.2M | 1.0% | 24,646 SH | |
| Meta Platforms Inc | CL A | $6.1M | 2.8% | 10,558 SH | |
| Microsoft Corp | COM | $10.8M | 5.0% | 28,671 SH | |
| NETAPP INC | COM | $1.7M | 0.8% | 19,778 SH | |
| Netflix Inc | COM | $1.2M | 0.6% | 1,321 SH | |
| NUTANIX INC | COM CL A | $827K | 0.4% | 11,852 SH | |
| Nvidia Corporation | COM | $10.1M | 4.7% | 93,555 SH | |
| Palmer Square Capital BDC Inc | COM | $49.7M | 23.3% | 3,730,065 SH | |
| Palo Alto Networks Inc | COM | $1.1M | 0.5% | 6,636 SH | |
| Price T Rowe Group Inc | COM | $2.0M | 0.9% | 21,400 SH | |
| Pure Storage Inc | COM CL A | $4.9M | 2.3% | 111,047 SH | |
| S P Global Inc | COM | $2.5M | 1.2% | 4,871 SH | |
| Salesforce Inc | COM | $2.8M | 1.3% | 10,324 SH | |
| Servicenow Inc | COM | $2.8M | 1.3% | 3,463 SH | |
| Snowflake Inc | CL A | $512K | 0.2% | 3,503 SH | |
| Starbucks Corp | COM | $2.5M | 1.2% | 25,562 SH | |
| Texas Instrs Inc | COM | $3.5M | 1.7% | 19,716 SH | |
| TJX Cos Inc New | COM | $2.5M | 1.2% | 20,228 SH | |
| United Parcel Service Inc | CL B | $2.1M | 1.0% | 18,662 SH | |
| Unitedhealth Group Inc | COM | $2.5M | 1.2% | 4,767 SH | |
| Veeva Sys Inc | CL A COM | $1.7M | 0.8% | 7,274 SH | |
| Verisk Analytics Inc | COM | $2.6M | 1.2% | 8,722 SH | |
| Visa Inc | COM CL A | $5.6M | 2.6% | 16,001 SH | |
| WEC ENERGY GROUP INC | COM | $2.7M | 1.2% | 24,444 SH | |
| Workday Inc | CL A | $1.5M | 0.7% | 6,633 SH | |
| Zoetis Inc | COM | $2.4M | 1.1% | 14,605 SH |
| 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 |