Fund HoldingsPallas Capital Advisors LLC

Total Portfolio Value
$2.34B
Total Bought
$176.20M
Total Sold
$226.37M
Net Transaction
-$50.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD BD INDEX FDS0428,818+428,818030,8361.32%+30,836
BLACKROCK ETF TRUST II0391,778+391,778020,2820.87%+20,282
ISHARES TR0181,011+181,011016,5950.71%+16,595
FIDELITY COVINGTON TRUST
ENHANCED INTL
0532,011+532,011014,6460.63%+14,646
BROADCOM INC(AVGO)139,817137,339-2,47823,95831,8411.36%+7,883
SYNOPSYS INC(SNPS)014,748+14,74807,1580.31%+7,158
AMAZON COM INC(AMZN)240,458234,276-6,18244,81651,3982.20%+6,581
APPLE INC(AAPL)223,982231,017+7,03551,64457,8512.48%+6,208
MICROCHIP TECHNOLOGY INC.(MCHP)0103,167+103,16705,9170.25%+5,917
ALPHABET INC(GOOG)0174,283+174,283032,9921.41%+32,992
ISHARES TR058,258+58,25803,8290.16%+3,829
WISDOMTREE TR(WT)0186,516+186,51609,3850.40%+9,385
PFIZER INC(PFE)0151,062+151,06204,0080.17%+4,008
HA SUSTAINABLE INFRA CAP INC(HASI)091,335+91,33502,4510.10%+2,451
DANAHER CORPORATION(DHR)019,278+19,27804,4250.19%+4,425
ROYALTY PHARMA PLC(RPRX)092,334+92,33402,3550.10%+2,355
AXSOME THERAPEUTICS INC(AXSM)026,435+26,43502,2370.10%+2,237
BRUKER CORP(BRKR)09,482,301+9,482,3010555,85223.79%+555,852
APPLOVIN CORP(APP)15,91614,214-1,7022,5314,6030.20%+2,072
ALPHABET INC(GOOG)076,871+76,871014,6390.63%+14,639
TESLA INC(TSLA)06,437+6,43702,6000.11%+2,600
SALESFORCE INC(CRM)36,65835,788-87010,51211,9650.51%+1,453
SCHWAB STRATEGIC TR481,159539,702+58,54312,40913,8600.59%+1,450
VISA INC(V)48,02547,279-74613,60214,9420.64%+1,340
ARISTA NETWORKS INC(ANET)011,888+11,88801,3140.06%+1,314
MARVELL TECHNOLOGY INC(MRVL)53,52451,347-2,1774,3855,6710.24%+1,286
CHART INDS INC(GTLS)018,890+18,89003,6050.15%+3,605
EMERSON ELEC CO(EMR)077,162+77,16209,5630.41%+9,563
INCYTE CORP(INCY)014,571+14,57101,0060.04%+1,006
CHENIERE ENERGY INC(LNG)041,703+41,70308,9610.38%+8,961
BELLRING BRANDS INC(BRBR)016,775+16,77501,2640.05%+1,264
JPMORGAN CHASE & CO.(JPM)106,421103,303-3,11823,94324,7631.06%+820
ROBLOX CORP(RBLX)020,911+20,91101,2100.05%+1,210
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
016,572+16,57207740.03%+774
ATLASSIAN CORPORATION04,245+4,24501,0330.04%+1,033
MEDPACE HLDGS INC(MEDP)03,270+3,27001,0860.05%+1,086
MCKESSON CORP(MCK)01,725+1,72509830.04%+983
TJX COS INC NEW(TJX)0104,873+104,873012,6700.54%+12,670
META PLATFORMS INC(META)19,52419,984+46011,08511,7010.50%+616
ROBINHOOD MKTS INC(HOOD)031,657+31,65701,1800.05%+1,180
VANGUARD INDEX FDS013,103+13,10307,0600.30%+7,060
SELECT SECTOR SPDR TR
ST STR DISCR ETF
027,743+27,74306,2240.27%+6,224
NETFLIX INC(NFLX)3,8663,889+232,9173,4660.15%+549
BLACKROCK INC(BLK)0533+53305460.02%+546
VISTRA CORP(VST)68,13865,784-2,3548,5579,0700.39%+513
EXELIXIS INC(EXEL)022,327+22,32707430.03%+743
PAYPAL HLDGS INC(PYPL)8,88714,181+5,2947231,2100.05%+487
DISNEY WALT CO(DIS)37,94336,881-1,0623,6204,1070.18%+487
CARMAX INC(KMX)09,686+9,68607920.03%+792
CENTENE CORP DEL(CNC)019,501+19,50101,1810.05%+1,181
SNOWFLAKE INC(SNOW)04,990+4,99007710.03%+771
FIDELITY WISE ORIGIN BITCOIN(FBTC)09,011+9,01107350.03%+735
MARATHON PETE CORP(MPC)05,695+5,69507940.03%+794
US FOODS HLDG CORP(USFD)06,688+6,68804510.02%+451
QUIDELORTHO CORP(QDEL)09,717+9,71704330.02%+433
GOLUB CAP BDC INC(GBDC)028,179+28,17904270.02%+427
SBA COMMUNICATIONS CORP NEW(SBAC)02,039+2,03904160.02%+416
SHOPIFY INC(SHOP)015,501+15,50101,6480.07%+1,648
GRAYSCALE BITCOIN TRUST ETF(GBTC)020,625+20,62501,5270.07%+1,527
XPO INC(XPO)027,434+27,43403,5980.15%+3,598
BIOGEN INC(BIIB)05,651+5,65108640.04%+864
ZSCALER INC(ZS)04,491+4,49108100.03%+810
PALANTIR TECHNOLOGIES INC(PLTR)08,040+8,04006080.03%+608
GARMIN LTD(GRMN)03,073+3,07306340.03%+634
TAPESTRY INC(TPR)017,245+17,24501,1270.05%+1,127
APPFOLIO INC(APPF)3,6214,263+6426951,0520.05%+356
SMARTSHEET INC027,050+27,05001,5160.06%+1,516
PHILIP MORRIS INTL INC(PM)05,237+5,23706300.03%+630
FORTINET INC(FTNT)22,51522,692+1771,8152,1440.09%+329
ARK 21SHARES BITCOIN ETF(ARKB)03,414+3,41403180.01%+318
NATERA INC(NTRA)06,865+6,86501,0870.05%+1,087
OVINTIV INC(OVV)013,586+13,58605500.02%+550
MOLINA HEALTHCARE INC(MOH)02,059+2,05905990.03%+599
SOFI TECHNOLOGIES INC(SOFI)030,201+30,20104650.02%+465
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
188,106195,207+7,1016,2766,5840.28%+307
AIRBNB INC015,663+15,66302,0580.09%+2,058
NEUROCRINE BIOSCIENCES INC(NBIX)07,673+7,67301,0470.04%+1,047
HAYWARD HLDGS INC(HAYW)032,935+32,93505040.02%+504
INVESCO QQQ TR014,980+14,98007,6580.33%+7,658
IQVIA HLDGS INC(IQV)01,519+1,51902980.01%+298
WALMART INC(WMT)013,705+13,70501,2380.05%+1,238
LULULEMON ATHLETICA INC(LULU)0733+73302800.01%+280
ETSY INC(ETSY)05,293+5,29302800.01%+280
BAKER HUGHES COMPANY(BKR)079,540+79,54003,2630.14%+3,263
INTEL CORP(INTC)040,519+40,51908120.03%+812
SCHWAB STRATEGIC TR0134,210+134,21003,7400.16%+3,740
DEXCOM INC(DXCM)03,501+3,50102720.01%+272
INDIA FD INC017,000+17,00002680.01%+268
DENTSPLY SIRONA INC(XRAY)013,912+13,91202640.01%+264
ULTA BEAUTY INC(ULTA)0606+60602640.01%+264
CIMPRESS PLC(CMPR)03,671+3,67102630.01%+263
SELECT SECTOR SPDR TR
ST STR SVC ETF
053,650+53,65005,1940.22%+5,194
MARKETAXESS HLDGS INC(MKTX)01,142+1,14202580.01%+258
BATH & BODY WORKS INC06,611+6,61102560.01%+256
CRH PLC
ORD
02,664+2,66402460.01%+246
TECHNIPFMC PLC(FTI)029,011+29,01108400.04%+840
BANK AMERICA CORP156,955157,736+7816,6946,9320.30%+238
TELEPHONE & DATA SYS INC(TDS)06,954+6,95402370.01%+237
TWILIO INC(TWLO)06,420+6,42006940.03%+694
ENCOMPASS HEALTH CORP(EHC)02,566+2,56602370.01%+237
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