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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 | 1.0% | 8,509 SH | New |
| Accenture PLC Ireland | SHS CLASS A | $292K | 0.2% | 1,183 SH | New |
| Adobe Inc | COM | $178K | 0.2% | 505 SH | New |
| Advanced Micro Devices Inc | COM | $915K | 0.8%Prev: 0.9% | 5,653 SH | Increased+4,835 SH |
| Allstate Corp | COM | $1.1M | 0.9% | 5,128 SH | New |
| Alphabet Inc | CAP STK CL A | $3.7M | 3.1%Prev: 1.4% | 15,227 SH | Increased+13,186 SH |
| Amazon Com Inc | COM | $3.1M | 2.6%Prev: 0.9% | 13,904 SH | Increased+11,892 SH |
| Apple Inc | COM | $4.6M | 3.9%Prev: 1.0% | 17,952 SH | Increased+16,183 SH |
| Autodesk Inc | COM | $517K | 0.4% | 1,628 SH | New |
| Axon Enterprises Inc | COM | $916K | 0.8%Prev: 0.2% | 1,276 SH | Increased+1,091 SH |
| BLOCK INC | COM CL A | $539K | 0.5%Prev: 0.2% | 7,465 SH | Increased+6,385 SH |
| Broadcom Inc | COM | $1.8M | 1.5%Prev: 0.6% | 5,461 SH | Increased+4,671 SH |
| Calix Inc | COM | $561K | 0.5%Prev: 0.1% | 9,141 SH | Increased+7,489 SH |
| Cloudflare Inc | CL A COM | $657K | 0.6%Prev: 0.2% | 3,062 SH | Increased+2,618 SH |
| Costco WHSL Corp | COM | $940K | 0.8% | 1,016 SH | New |
| Crowdstrike Hldgs Inc | CL A | $612K | 0.5%Prev: 0.3% | 1,247 SH | Increased+1,038 SH |
| Datadog Inc | CL A COM | $417K | 0.4%Prev: 0.2% | 2,925 SH | Increased+2,502 SH |
| Deere & Co | COM | $972K | 0.8% | 2,125 SH | New |
| Delta Air Lines Inc | COM | $1.1M | 0.9% | 19,359 SH | New |
| Diamondback Energy Inc | COM | $1.0M | 0.9% | 7,299 SH | New |
| Hershey Co | COM | $1.2M | 1.0% | 6,244 SH | New |
| Home Depot Inc | COM | $1.0M | 0.9% | 2,498 SH | New |
| International Business Machs | COM | $1.2M | 1.1% | 4,430 SH | New |
| INTUIT | COM | $1.1M | 0.9% | 1,582 SH | New |
| Johnson & Johnson | COM | $1.2M | 1.0% | 6,539 SH | New |
| LPL FINL HLDGS INC | CL A | $924K | 0.8% | 2,777 SH | New |
| Mastercard Incorporated | CL A | $1.0M | 0.9%Prev: 0.1% | 1,775 SH | Increased+1,624 SH |
| McDonalds Corp | COM | $1.0M | 0.9% | 3,436 SH | New |
| Medtronic Plc | COM | $1.1M | 0.9% | 11,124 SH | New |
| Merck & Co Inc | COM | $943K | 0.8% | 11,239 SH | New |
| Meta Platforms Inc | CL A | $2.9M | 2.5%Prev: 0.6% | 3,996 SH | Increased+3,417 SH |
| Microsoft Corp | COM | $5.8M | 5.0%Prev: 0.8% | 11,274 SH | Increased+10,117 SH |
| MORGAN STANLEY COM STK USD0.01 | COM | $1.4M | 1.2% | 8,586 SH | New |
| NETAPP INC | COM | $1.0M | 0.9% | 8,486 SH | New |
| Netflix Inc | COM | $779K | 0.7%Prev: 0.1% | 650 SH | Increased-290 SH |
| NUTANIX INC | COM CL A | $553K | 0.5%Prev: 0.2% | 7,438 SH | Increased+5,663 SH |
| Nvidia Corporation | COM | $6.5M | 5.5%Prev: 1.9% | 34,998 SH | Increased+29,934 SH |
| Palmer Square Capital BDC Inc | COM | $45.8M | 38.8%Prev: 72.6% | 3,730,065 SH | Increased |
| Palo Alto Networks Inc | COM | $668K | 0.6%Prev: 0.3% | 3,282 SH | Increased+2,738 SH |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.9% | 6,540 SH | New |
| Pure Storage Inc | COM CL A | $1.5M | 1.2% | 17,465 SH | New |
| ROLLINS INC | COM | $1.1M | 0.9% | 18,787 SH | New |
| S P Global Inc | COM | $940K | 0.8% | 1,931 SH | New |
| Salesforce Inc | COM | $926K | 0.8%Prev: 0.2% | 3,908 SH | Increased+3,109 SH |
| Servicenow Inc | COM | $1.4M | 1.2%Prev: 0.5% | 1,543 SH | Increased-1,333 SH |
| Snowflake Inc | CL A | $434K | 0.4%Prev: 0.1% | 1,922 SH | Increased+1,644 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD | COM | $474K | 0.4%Prev: 0.2% | 1,698 SH | Increased+1,453 SH |
| Texas Instrs Inc | COM | $1.5M | 1.3%Prev: 0.1% | 8,147 SH | Increased+7,884 SH |
| TJX Cos Inc New | COM | $1.2M | 1.0% | 8,021 SH | New |
| United Parcel Service Inc | CL B | $619K | 0.5% | 7,415 SH | New |
| Veeva Sys Inc | CL A COM | $409K | 0.3% | 1,374 SH | New |
| Verisk Analytics Inc | COM | $874K | 0.7% | 3,475 SH | New |
| Visa Inc | COM CL A | $2.0M | 1.7%Prev: 0.2% | 5,990 SH | Increased+5,736 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.9% | 9,742 SH | New |
| Workday Inc | CL A | $344K | 0.3% | 1,427 SH | New |
| Zoetis Inc | COM | $914K | 0.8% | 6,244 SH | New |
| 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 |