Disclosed positions
| PALMER SQUARE CAPITAL BDC IN | PSBD | COM SHS | $34,448,238 | 3,186,701 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,866,231 | 52,792 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $15,518,187 | 131,165 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,082,517 | 37,753 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $13,531,050 | 146,646 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $12,502,523 | 16,383 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $12,277,243 | 122,430 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,442,634 | 48,010 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,713,105 | 32,729 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $9,999,068 | 65,770 | SH | None |
| OKTA INC | OKTA | CL A | $9,655,338 | 70,761 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,649,740 | 48,227 | SH | None |
| SALESFORCE INC | CRM | COM | $9,172,165 | 58,471 | SH | None |
| ORACLE CORP | ORCL | COM | $8,002,012 | 54,603 | SH | None |
| ALLSTATE CORP | ALL | COM | $5,518,818 | 23,089 | SH | None |
| APPLE INC | AAPL | COM | $3,764,574 | 13,010 | SH | None |
| ARCHER AVIATION INC | ACHR | COM CL A | $2,907,190 | 614,628 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,167,370 | 1,807 | SH | None |
| BROADCOM INC | AVGO | COM | $2,165,641 | 5,733 | SH | None |
| CORNING INC | GLW | COM | $2,120,580 | 8,302 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,565,216 | 8,200 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,493,883 | 1,271 | SH | None |
| META PLATFORMS INC | META | CL A | $1,445,965 | 2,567 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,416,314 | 1,227 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,314,852 | 4,358 | SH | None |
| ABBVIE INC | ABBV | COM | $1,233,539 | 4,902 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $1,163,074 | 1,744 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,071,163 | 2,854 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,056,549 | 2,208 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,030,903 | 3,023 | SH | None |
| VISA INC | V | COM CL A | $1,016,576 | 2,963 | SH | None |
| CITIGROUP INC | C | COM NEW | $976,361 | 6,976 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $970,353 | 3,941 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $956,032 | 22,400 | SH | None |
| AMGEN INC | AMGN | COM | $929,200 | 2,566 | SH | None |
| TJX COS INC NEW | TJX | COM | $926,120 | 6,113 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $919,060 | 3,814 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $914,278 | 904 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $907,669 | 5,343 | SH | None |
| NASDAQ INC | NDAQ | COM | $875,533 | 11,108 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $849,909 | 15,158 | SH | None |
| BLACKROCK INC | BLK | COM | $849,057 | 883 | SH | None |
| UNITED RENTALS INC | URI | COM | $839,471 | 741 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $823,814 | 1,604 | SH | None |
| EATON CORP PLC | ETN | SHS | $813,037 | 1,908 | SH | None |
| AUTOZONE INC | AZO | COM | $808,573 | 253 | SH | None |
| TESLA INC | TSLA | COM | $781,054 | 1,857 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $763,741 | 10,584 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $758,629 | 548 | SH | None |
| DATADOG INC | DDOG | CL A COM | $748,014 | 2,873 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.