CIK: 0002011147
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 14.67% | -6.06% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.36% | -1.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.81% | -1.77% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | +1.47% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | -1.18% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.36% | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.05% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | +1.36% | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.35% | — | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.18% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.90% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.10% | — | — | |
| 16 | PAYS | Paysign INC | Stock-Other | 1.20% | -0.01% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.96% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.23% | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.91% | -0.30% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 0.80% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.22% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | — | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.62% | — | — | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.61% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.58% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.57% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | — | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.55% | — | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.54% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.51% | +0.19% | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | -0.12% | EXIT | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.57% | EXIT | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.46% | -0.37% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.45% | EXIT |