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 | 17.31% | -6.06% | +36.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.95% | -1.25% | -3.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.32% | -1.77% | -0.22% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.14% | — | +140.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | +1.47% | +0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.63% | -1.18% | +0.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.08% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.36% | -0.27% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.14% | +1.36% | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.98% | — | +5.86% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.86% | — | +32.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.90% | +55.97% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | — | -1.66% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.80% | -2.13% | +501.91% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | +1.15% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | — | +155.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.23% | -3.26% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | — | -51.70% | |
| 19 | PAYS | Paysign INC | Stock-Other | 0.83% | -0.01% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -9.12% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -38.18% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.22% | -1.08% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | +78.55% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | -0.12% | EXIT | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.60% | -0.30% | -10.69% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | -13.17% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +0.04% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -11.08% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.57% | EXIT | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.53% | +0.08% | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | -9.63% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | -11.52% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.48% | — | -11.66% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | -12.98% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | -8.59% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.45% | EXIT | |
| 39 | GLW | Corning INC | Stock-Tech | 0.45% | +0.19% | -6.34% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.32% | +312.36% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.44% | — | -14.14% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -44.71% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.43% | — | -12.15% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -9.62% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | -14.43% | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.41% | -0.33% | EXIT | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | — | -0.07% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.40% | -0.37% | -11.86% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.39% | — | -2.86% |