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Type	Result	AUM ($B)

CIK	Period
0002011147	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Palmer Square Capital BDC Inc	42.5
	Amazon Com Inc	18.7
	Alphabet Inc	16.8
	Microsoft Corp	16.4
	J P Morgan Chase & Co	12.8
	Apple Inc	10.0
	Schwab Charles Corp	8.6
	Nvidia Corp	8.3
	3PEA International Inc	6.6
	Oracle Corp	6.6
	Tesla Motors Inc	6.0
	Facebook Inc	2.8
	PNC Financial Services Group Inc	2.7
	Chevron Corp	2.3
	Advanced Micro Devices Inc	2.2
	ServiceNow Inc	1.8
	VISA Inc	1.8
	Broadcom Inc	1.7
	Danaher Corp /DE/	1.6
	Lilly Eli & Co	1.5
	Salesforce Com Inc	1.4
	Palo Alto Networks Inc	1.4
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