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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | $36.4M | 3730065 | 74.35% |
| 2 | Nvidia Corporation | $890K | 5101 | 1.82% |
| 3 | Apple Inc | $715K | 2818 | 1.46% |
| 4 | Microsoft Corp | $657K | 1776 | 1.34% |
| 5 | Alphabet Inc | $591K | 2056 | 1.21% |
| 6 | Amazon Com Inc | $422K | 2027 | 0.86% |
| 7 | Diamondback Energy Inc | $363K | 1834 | 0.74% |
| 8 | Meta Platforms Inc | $334K | 583 | 0.68% |
| 9 | Merck & Co Inc | $331K | 2751 | 0.68% |
| 10 | Texas Instrs Inc | $319K | 1641 | 0.65% |
| 11 | Hershey Co | $318K | 1529 | 0.65% |
| 12 | TJX Cos Inc New | $317K | 1987 | 0.65% |
| 13 | Johnson & Johnson | $309K | 1263 | 0.63% |
| 14 | Visa Inc | $309K | 1021 | 0.63% |
| 15 | Costco WHSL Corp | $305K | 306 | 0.62% |
| 16 | Servicenow Inc | $303K | 2896 | 0.62% |
| 17 | WEC ENERGY GROUP INC | $301K | 2598 | 0.61% |
| 18 | Deere & Co | $296K | 526 | 0.60% |
| 19 | McDonalds Corp | $285K | 918 | 0.58% |
| 20 | Delta Air Lines Inc | $264K | 3968 | 0.54% |
| 21 | MORGAN STANLEY COM STK USD0.01 | $262K | 1592 | 0.53% |
| 22 | Allstate Corp | $258K | 1245 | 0.53% |
| 23 | Broadcom Inc | $246K | 796 | 0.50% |
| 24 | PROCTER & GAMBLE CO | $244K | 1690 | 0.50% |
| 25 | ROLLINS INC | $242K | 4540 | 0.49% |
| 26 | Medtronic Plc | $238K | 2751 | 0.49% |
| 27 | NETAPP INC | $234K | 2290 | 0.48% |
| 28 | Zoetis Inc | $223K | 1886 | 0.45% |
| 29 | Abbott Labs | $220K | 2140 | 0.45% |
| 30 | Home Depot Inc | $213K | 648 | 0.43% |
| 31 | LPL FINL HLDGS INC | $203K | 674 | 0.41% |
| 32 | Verisk Analytics Inc | $203K | 1069 | 0.41% |
| 33 | S P Global Inc | $199K | 468 | 0.41% |
| 34 | INTUIT | $198K | 459 | 0.40% |
| 35 | International Business Machs | $187K | 770 | 0.38% |
| 36 | Advanced Micro Devices Inc | $168K | 824 | 0.34% |
| 37 | EVERPURE INC | $150K | 2545 | 0.31% |
| 38 | Salesforce Inc | $150K | 805 | 0.31% |
| 39 | Cloudflare Inc | $92K | 446 | 0.19% |
| 40 | Netflix Inc | $91K | 948 | 0.19% |
| 41 | Palo Alto Networks Inc | $88K | 549 | 0.18% |
| 42 | TAIWAN SEMICONDUCTOR MFG CO LTD | $83K | 247 | 0.17% |
| 43 | Crowdstrike Hldgs Inc | $82K | 209 | 0.17% |
| 44 | Calix Inc | $81K | 1663 | 0.17% |
| 45 | CADENCE DESIGN SYS INC | $81K | 291 | 0.17% |
| 46 | Axon Enterprises Inc | $79K | 186 | 0.16% |
| 47 | Mastercard Incorporated | $75K | 151 | 0.15% |
| 48 | MICRON TECHNOLOGY INC | $72K | 213 | 0.15% |
| 49 | NUTANIX INC | $68K | 1788 | 0.14% |
| 50 | BLOCK INC | $65K | 1088 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.