| PPALMER SQUARE CAPITAL BDCPSBD |
| 72.59% | 74.34% | $38.9M | 3.7M | $36.4M | 3.7M | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 12.2% | — | $6.5M | 41,611 | $0 | 0 | +41,611 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.68% | — | $1.4M | 18,863 | $0 | 0 | +18,863 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.89% | 1.81% | $1.0M | 5,064 | $889,614 | 5,101 | -37-0.73% | Reduce |
 ALPHABET INCGOOGL |
| 1.36% | 1.21% | $729,392 | 2,041 | $591,223 | 2,056 | -15-0.73% | Reduce |
 APPLE INCAAPL |
| 0.96% | 1.46% | $511,878 | 1,769 | $715,180 | 2,818 | -1,049-37.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.9% | 0.86% | $479,540 | 2,012 | $422,163 | 2,027 | -15-0.74% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.34% | $475,184 | 818 | $167,626 | 824 | -6-0.73% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 1.34% | $431,584 | 1,157 | $657,422 | 1,776 | -619-34.85% | Reduce |
 META PLATFORMS INCMETA |
| 0.61% | 0.68% | $326,145 | 579 | $333,552 | 583 | -4-0.69% | Reduce |
 BROADCOM INCAVGO |
| 0.56% | 0.5% | $298,423 | 790 | $246,370 | 796 | -6-0.75% | Reduce |
 SERVICENOW INCNOW |
| 0.53% | 0.62% | $285,529 | 2,876 | $302,777 | 2,896 | -20-0.69% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.46% | 0.15% | $245,864 | 213 | $71,960 | 213 | 00.00% | Unchanged |
| EEVERPURE INC CL AEVPR |
| 0.37% | 0.31% | $199,102 | 2,527 | $150,257 | 2,545 | -18-0.71% | Reduce |
 PALO ALTOPANW |
| 0.35% | 0.18% | $185,515 | 544 | $88,016 | 549 | -5-0.91% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.3% | 0.17% | $159,496 | 209 | $81,596 | 209 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.23% | 0.31% | $125,171 | 799 | $150,269 | 805 | -6-0.75% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.22% | 0.17% | $117,005 | 245 | $83,474 | 247 | -2-0.81% | Reduce |
 DATADOG INCDDOG |
| 0.21% | 0.1% | $110,132 | 423 | $50,289 | 426 | -3-0.70% | Reduce |
 CLOUDFLARE INCNET |
| 0.2% | 0.19% | $108,904 | 444 | $92,028 | 446 | -2-0.45% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.2% | 0.16% | $108,843 | 290 | $80,860 | 291 | -1-0.34% | Reduce |
 AXON ENTERPRISEAXON |
| 0.19% | 0.16% | $103,713 | 185 | $78,992 | 186 | -1-0.54% | Reduce |
| NNUTANIX INCNTNX |
| 0.17% | 0.14% | $90,454 | 1,775 | $67,962 | 1,788 | -13-0.73% | Reduce |
 VISA INCV |
| 0.16% | 0.63% | $87,145 | 254 | $308,587 | 1,021 | -767-75.12% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.15% | 0.12% | $82,530 | 823 | $57,450 | 829 | -6-0.72% | Reduce |
 BLOCK INCXYZ |
| 0.15% | 0.13% | $82,080 | 1,080 | $65,476 | 1,088 | -8-0.74% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.15% | 0.65% | $78,392 | 263 | $318,584 | 1,641 | -1,378-83.97% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.14% | 0.15% | $77,554 | 151 | $75,449 | 151 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.13% | 0.09% | $70,751 | 278 | $42,230 | 280 | -2-0.71% | Reduce |
 NETFLIX INCNFLX |
| 0.13% | 0.19% | $67,116 | 940 | $91,150 | 948 | -8-0.84% | Reduce |
 CALIX INCCALX |
| 0.12% | 0.17% | $61,653 | 1,652 | $81,470 | 1,663 | -11-0.66% | Reduce |
