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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PALMER SQUARE CAPITAL BDC IN | $30.0M | 2954713 | 14.54% |
| 2 | ALPHABET INC | $14.9M | 51924 | 7.25% |
| 3 | MICROSOFT CORP | $14.2M | 38382 | 6.90% |
| 4 | SCHWAB CHARLES CORP | $13.7M | 146266 | 6.67% |
| 5 | AMAZON COM INC | $9.7M | 46583 | 4.71% |
| 6 | ISHARES TR | $9.7M | 121020 | 4.70% |
| 7 | JPMORGAN CHASE & CO | $9.6M | 32729 | 4.67% |
| 8 | ROBINHOOD MKTS INC | $8.5M | 122430 | 4.12% |
| 9 | NVIDIA CORPORATION | $8.4M | 48227 | 4.08% |
| 10 | ORACLE CORP | $8.0M | 54603 | 3.90% |
| 11 | CROWDSTRIKE HLDGS INC | $6.4M | 16383 | 3.10% |
| 12 | OKTA INC | $5.6M | 70761 | 2.70% |
| 13 | SALESFORCE INC | $5.1M | 27404 | 2.48% |
| 14 | APOLLO GLOBAL MGMT INC | $4.9M | 44345 | 2.40% |
| 15 | LPL FINL HLDGS INC | $4.2M | 13873 | 2.03% |
| 16 | APPLE INC | $3.3M | 13010 | 1.60% |
| 17 | ARCHER AVIATION INC | $3.2M | 614628 | 1.54% |
| 18 | PAYSIGN INC | $2.9M | 497435 | 1.42% |
| 19 | CORNING INC | $1.6M | 11948 | 0.79% |
| 20 | GE VERNOVA INC | $1.6M | 1825 | 0.77% |
| 21 | META PLATFORMS INC | $1.5M | 2567 | 0.71% |
| 22 | ELI LILLY & CO | $1.4M | 1515 | 0.68% |
| 23 | BROADCOM INC | $1.4M | 4403 | 0.66% |
| 24 | BAKER HUGHES COMPANY | $1.2M | 20073 | 0.59% |
| 25 | GOLDMAN SACHS GROUP INC | $1.1M | 1315 | 0.54% |
| 26 | ABBVIE INC | $1.1M | 4902 | 0.52% |
| 27 | TELEDYNE TECHNOLOGIES INC | $1.1M | 1744 | 0.51% |
| 28 | AMGEN INC | $903K | 2566 | 0.44% |
| 29 | KLA CORP | $897K | 609 | 0.44% |
| 30 | VISA INC | $896K | 2963 | 0.43% |
| 31 | AUTOZONE INC | $855K | 253 | 0.41% |
| 32 | BLACKROCK INC | $849K | 883 | 0.41% |
| 33 | PNC FINL SVCS GROUP INC | $820K | 3941 | 0.40% |
| 34 | CADENCE DESIGN SYSTEM INC | $793K | 2854 | 0.38% |
| 35 | CITIGROUP INC | $791K | 6976 | 0.38% |
| 36 | COSTCO WHOLESALE CORPORATION | $787K | 790 | 0.38% |
| 37 | TJX COS INC NEW | $786K | 4920 | 0.38% |
| 38 | PALO ALTO NETWORKS INC | $771K | 4811 | 0.37% |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | $748K | 2208 | 0.36% |
| 40 | UBER TECHNOLOGIES INC | $728K | 10121 | 0.35% |
| 41 | STRYKER CORPORATION | $712K | 2161 | 0.35% |
| 42 | BOSTON SCIENTIFIC CORP | $710K | 11322 | 0.34% |
| 43 | REGENERON PHARMACEUTICALS | $705K | 913 | 0.34% |
| 44 | TE CONNECTIVITY PLC | $700K | 3347 | 0.34% |
| 45 | CHEVRON CORPORATION | $699K | 3377 | 0.34% |
| 46 | TESLA INC | $690K | 1857 | 0.33% |
| 47 | BOOKING HOLDINGS INC | $686K | 163 | 0.33% |
| 48 | EATON CORP PLC | $682K | 1908 | 0.33% |
| 49 | ARISTA NETWORKS INC | $656K | 5343 | 0.32% |
| 50 | LOWES COS INC | $618K | 2614 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.