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 | 21.15% | -6.06% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -1.77% | -45.72% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.92% | -1.18% | -24.69% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.77% | -1.25% | -45.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +1.47% | -43.23% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.05% | +1.36% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -0.90% | -13.53% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.60% | -2.13% | -4.01% | |
| 9 | PAYS | Paysign INC | Stock-Other | 3.26% | -0.01% | — | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.09% | -2.91% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.36% | -63.44% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.23% | -31.16% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.32% | -16.88% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 0.81% | +0.19% | -24.56% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.30% | -22.64% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.68% | -1.49% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.22% | -22.47% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -19.20% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.63% | +0.10% | -21.71% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.62% | — | -28.64% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.62% | — | -28.16% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.57% | EXIT | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | -28.93% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -27.47% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | -25.51% | |
| 27 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | -27.68% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 0.58% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -41.68% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | -0.12% | EXIT | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | — | +258.30% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.56% | — | -27.16% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.55% | +0.08% | -27.65% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.45% | EXIT | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | — | -30.34% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | -90.10% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.46% | -0.37% | -28.06% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.51% | EXIT | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | +2276.88% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.45% | — | -22.22% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | -73.59% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -26.99% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | — | -27.73% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | -28.77% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.40% | — | -58.72% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.37% | -0.33% | EXIT | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | -27.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.9% | -4.01% | Add |
| 2 | PAYS | Paysign INC | +2.5% | — | Add |
| 3 | NVDA | Nvidia CORP | +2.2% | -13.53% | Add |
| 4 | SCHW | Schwab (charles) CORP | +2% | — | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.5% | -24.69% | Add |
| 6 | PSBD | Palmer Square Capital Bdc In | +1.1% | — | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | -45.72% | Trim |
| 8 | CRM | Salesforce INC | +0.7% | — | Add |
| 9 | GEV | GE Vernova INC | +0.6% | -21.71% | Add |
| 10 | AVGO | Broadcom INC | +0.5% | -16.88% | Add |
| 11 | CDNS | Cadence Design Sys INC | +0.5% | +258.30% | Add |
| 12 | BSX | Boston Scientific CORP | +0.4% | +2276.88% | Add |
| 13 | GLW | Corning INC | +0.4% | -24.56% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +733.21% | Add |
| 15 | BX | Blackstone INC | +0.3% | +1219.17% | Add |
| 16 | ANET | Arista Networks INC | +0.3% | -28.16% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | -28.50% | Add |
| 18 | TSLA | Tesla INC | +0.2% | -90.10% | Add |
| 19 | KLAC | Kla CORP | +0.2% | -28.64% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.2% | -41.68% | Trim |
| 21 | PEP | Pepsico INC | -0.3% | — | Trim |
| 22 | VMC | Vulcan Materials Co | -0.4% | -97.15% | Trim |
| 23 | CVX | Chevron CORP | -0.4% | -78.62% | Trim |
| 24 | SNPS | Synopsys INC | -0.4% | -97.42% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.4% | -81.47% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.4% | -98.38% | Trim |
| 27 | PNC | Pnc Financial Services Group | -0.5% | -73.59% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.5% | -90.85% | Trim |
| 29 | AMZN | Amazon.com INC | -0.9% | -45.46% | Trim |
| 30 | AAPL | Apple INC | -1% | -63.44% | Trim |
| 31 | UBER | Uber Technologies INC | -2.3% | -27.16% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 38 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 40 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 41 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 43 | TEL | TE Connectivity plc | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 47 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 48 | DG | Dollar General CORP | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | EXIT | Sold out |