MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
87.5%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 IncSOLE | COM | 3.73M | SH | $38.87M 72.59% | 0.00 | 0.00 | 0.00 |
MFC ISHARES MSCI ACWI ETFSOLE | COM | 41.61K | SH | $6.53M 12.20% | 0.00 | 0.00 | 0.00 |
MFC ISHARES TR MSCI ACWI EX USSOLE | COM | 18.86K | SH | $1.44M 2.68% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 5.06K | SH | $1.01M 1.89% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.04K | SH | $729.4K 1.36% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.77K | SH | $511.9K 0.96% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 2.01K | SH | $479.5K 0.90% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 818.00 | SH | $475.2K 0.89% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.16K | SH | $431.6K 0.81% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 579.00 | SH | $326.1K 0.61% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 790.00 | SH | $298.4K 0.56% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 2.88K | SH | $285.5K 0.53% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 213.00 | SH | $245.9K 0.46% | 0.00 | 0.00 | 0.00 |
EVERPURE INCSOLE | COM CL A | 2.53K | SH | $199.1K 0.37% | 0.00 | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 544.00 | SH | $185.5K 0.35% | 0.00 | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 209.00 | SH | $159.5K 0.30% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 799.00 | SH | $125.2K 0.23% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE | COM | 245.00 | SH | $117.0K 0.22% | 0.00 | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 423.00 | SH | $110.1K 0.21% | 0.00 | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 444.00 | SH | $108.9K 0.20% | 0.00 | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 290.00 | SH | $108.8K 0.20% | 0.00 | 0.00 | 0.00 |
Axon Enterprises IncSOLE | COM | 185.00 | SH | $103.7K 0.19% | 0.00 | 0.00 | 0.00 |
NUTANIX INCSOLE | COM CL A | 1.77K | SH | $90.5K 0.17% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 254.00 | SH | $87.1K 0.16% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 823.00 | SH | $82.5K 0.15% | 0.00 | 0.00 | 0.00 |