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CIK 0002010766 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | COM | $475K | 0.9%Prev: 0.7% | 818 SH | Decreased-4,780 SH |
| Alphabet Inc | CAP STK CL A | $729K | 1.4%Prev: 2.1% | 2,041 SH | Decreased-12,495 SH |
| Amazon Com Inc | COM | $480K | 0.9%Prev: 2.3% | 2,012 SH | Decreased-10,297 SH |
| Apple Inc | COM | $512K | 1.0%Prev: 3.1% | 1,769 SH | Decreased-16,040 SH |
| Axon Enterprises Inc | COM | $104K | 0.2%Prev: 0.9% | 185 SH | Decreased-1,077 SH |
| BLOCK INC | COM CL A | $82K | 0.2%Prev: 0.4% | 1,080 SH | Decreased-6,312 SH |
| Broadcom Inc | COM | $298K | 0.6%Prev: 1.2% | 790 SH | Decreased-4,215 SH |
| CADENCE DESIGN SYS INC | COM | $109K | 0.2% | 290 SH | New |
| Calix Inc | COM | $62K | 0.1%Prev: 0.4% | 1,652 SH | Decreased-7,401 SH |
| Cloudflare Inc | CL A COM | $109K | 0.2%Prev: 0.5% | 444 SH | Decreased-2,588 SH |
| Crowdstrike Hldgs Inc | CL A | $159K | 0.3%Prev: 0.4% | 209 SH | Decreased-837 SH |
| Datadog Inc | CL A COM | $110K | 0.2%Prev: 0.2% | 423 SH | Decreased-1,545 SH |
| EVERPURE INC | COM CL A | $199K | 0.4% | 2,527 SH | New |
| Mastercard Incorporated | CL A | $78K | 0.1%Prev: 0.9% | 151 SH | Decreased-1,732 SH |
| Meta Platforms Inc | CL A | $326K | 0.6%Prev: 2.4% | 579 SH | Decreased-3,380 SH |
| MFC ISHARES MSCI ACWI ETF | COM | $6.5M | 12.2% | 41,611 SH | New |
| MFC ISHARES TR MSCI ACWI EX US | COM | $1.4M | 2.7% | 18,863 SH | New |
| MICRON TECHNOLOGY INC | COM | $246K | 0.5% | 213 SH | New |
| Microsoft Corp | COM | $432K | 0.8%Prev: 4.6% | 1,157 SH | Decreased-9,763 SH |
| Netflix Inc | COM | $67K | 0.1%Prev: 0.6% | 940 SH | Decreased+445 SH |
| NUTANIX INC | COM CL A | $90K | 0.2%Prev: 0.4% | 1,775 SH | Decreased-4,431 SH |
| Nvidia Corporation | COM | $1.0M | 1.9%Prev: 4.6% | 5,064 SH | Decreased-30,016 SH |
| Palmer Square Capital BDC Inc | COM | $38.9M | 72.6%Prev: 43.6% | 3,730,065 SH | Decreased |
| Palo Alto Networks Inc | COM | $186K | 0.3%Prev: 0.4% | 544 SH | Decreased-1,945 SH |
| ROBINHOOD MKTS INC | COM CL A | $83K | 0.2% | 823 SH | New |
| Salesforce Inc | COM | $125K | 0.2%Prev: 0.9% | 799 SH | Decreased-3,072 SH |
| Servicenow Inc | COM | $286K | 0.5%Prev: 1.1% | 2,876 SH | Decreased+1,577 SH |
| Snowflake Inc | CL A | $71K | 0.1%Prev: 0.2% | 278 SH | Decreased-1,036 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD | COM | $117K | 0.2% | 245 SH | New |
| Texas Instrs Inc | COM | $78K | 0.1%Prev: 1.4% | 263 SH | Decreased-7,829 SH |
| Visa Inc | COM CL A | $87K | 0.2%Prev: 1.8% | 254 SH | Decreased-5,913 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 |