KANSAS CITY, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 5M
Full voting authority
5M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 3.19M | SH | $34.45M 13.47% | 3.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.79K | SH | $18.87M 7.37% | 52.79K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 131.16K | SH | $15.52M 6.07% | 131.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.75K | SH | $14.08M 5.50% | 37.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 146.65K | SH | $13.53M 5.29% | 146.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.38K | SH | $12.50M 4.89% | 16.38K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 122.43K | SH | $12.28M 4.80% | 122.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.01K | SH | $11.44M 4.47% | 48.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.73K | SH | $10.71M 4.19% | 32.73K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 65.77K | SH | $10.00M 3.91% | 65.77K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 70.76K | SH | $9.66M 3.77% | 70.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.23K | SH | $9.65M 3.77% | 48.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.47K | SH | $9.17M 3.59% | 58.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.60K | SH | $8.00M 3.13% | 54.60K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 23.09K | SH | $5.52M 2.16% | 23.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.01K | SH | $3.76M 1.47% | 13.01K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 614.63K | SH | $2.91M 1.14% | 614.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.81K | SH | $2.17M 0.85% | 1.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.73K | SH | $2.17M 0.85% | 5.73K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.30K | SH | $2.12M 0.83% | 8.30K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 8.20K | SH | $1.57M 0.61% | 8.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.27K | SH | $1.49M 0.58% | 1.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.45M 0.57% | 2.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.23K | SH | $1.42M 0.55% | 1.23K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.36K | SH | $1.31M 0.51% | 4.36K | 0.00 | 0.00 |