The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Advanced Micro Devices Inc | COM | 007903107 | 475,184 | 818 | SH | SOLE | 0 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 729,392 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 479,540 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 511,878 | 1,769 | SH | SOLE | 0 | 0 | 0 | ||
| Axon Enterprises Inc | COM | 05464C101 | 103,713 | 185 | SH | SOLE | 0 | 0 | 0 | ||
| BLOCK INC | COM CL A | 852234103 | 82,080 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 298,423 | 790 | SH | SOLE | 0 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 108,843 | 290 | SH | SOLE | 0 | 0 | 0 | ||
| Calix Inc | COM | 13100M509 | 61,653 | 1,652 | SH | SOLE | 0 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 108,904 | 444 | SH | SOLE | 0 | 0 | 0 | ||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 159,496 | 209 | SH | SOLE | 0 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 110,132 | 423 | SH | SOLE | 0 | 0 | 0 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 77,554 | 151 | SH | SOLE | 0 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 326,145 | 579 | SH | SOLE | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 245,864 | 213 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 431,584 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 67,116 | 940 | SH | SOLE | 0 | 0 | 0 | ||
| NUTANIX INC | COM CL A | 67059N108 | 90,454 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
| Nvidia Corporation | COM | 67066G104 | 1,013,256 | 5,064 | SH | SOLE | 0 | 0 | 0 | ||
| Palmer Square Capital BDC Inc | COM | 69702V107 | 38,867,277 | 3,730,065 | SH | SOLE | 0 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 185,515 | 544 | SH | SOLE | 0 | 0 | 0 | ||
| EVERPURE INC | COM CL A | 74624M102 | 199,102 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 82,530 | 823 | SH | SOLE | 0 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 125,171 | 799 | SH | SOLE | 0 | 0 | 0 | ||
| Servicenow Inc | COM | 81762P102 | 285,529 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
| Snowflake Inc | CL A | 833445109 | 70,751 | 278 | SH | SOLE | 0 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG CO LTD | COM | 874039100 | 117,005 | 245 | SH | SOLE | 0 | 0 | 0 | ||
| Texas Instrs Inc | COM | 882508104 | 78,392 | 263 | SH | SOLE | 0 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 87,145 | 254 | SH | SOLE | 0 | 0 | 0 | ||
| MFC ISHARES MSCI ACWI ETF | COM | 464288257 | 6,531,679 | 41,611 | SH | SOLE | 0 | 0 | 0 | ||
| MFC ISHARES TR MSCI ACWI EX US | COM | 464288240 | 1,435,663 | 18,863 | SH | SOLE | 0 | 0 | 0 | ||