|
PSBD
|
US |
PALMER SQUARE CAPITAL BDC IN |
3,730,065 |
$57M |
26.32% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
94,220 |
$13M |
5.87% |
6.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,736 |
$12M |
5.62% |
6.5%
|
- |
|
AAPL
|
US |
APPLE INC |
41,689 |
$10M |
4.85% |
6.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
39,041 |
$7M |
3.43% |
6.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
33,060 |
$7M |
3.37% |
6.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,633 |
$6M |
2.89% |
5.9%
|
- |
|
PSTG
|
US |
PURE STORAGE INC - CLASS A |
92,772 |
$6M |
2.65% |
0.8%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
86,500 |
$5M |
2.42% |
-
|
- |
|
CALX
|
US |
CALIX INC |
139,603 |
$5M |
2.26% |
0.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
15,261 |
$5M |
2.24% |
6.9%
|
- |
|
NOW
|
US |
SERVICENOW INC |
4,154 |
$4M |
2.04% |
5.9%
|
- |
|
CRM
|
US |
SALESFORCE INC |
11,822 |
$4M |
1.84% |
6.0%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
18,744 |
$4M |
1.63% |
7.0%
|
- |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
8,700 |
$3M |
1.54% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
13,443 |
$3M |
1.45% |
5.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
5,057 |
$3M |
1.24% |
6.0%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
42,287 |
$3M |
1.19% |
8.1%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
11,182 |
$2M |
1.14% |
8.2%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
20,228 |
$2M |
1.13% |
0.6%
|
- |