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 | 19.95% | -6.06% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.69% | -1.77% | +0.18% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.85% | -2.13% | +93.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | -1.25% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.64% | -1.18% | -1.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | +1.47% | +6.00% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.01% | +1.36% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.90% | +5.83% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.86% | -1.49% | +431.92% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.91% | -2.91% | EXIT | |
| 11 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.47% | -1.00% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.36% | -26.69% | |
| 13 | PAYS | Paysign INC | Stock-Other | 1.37% | -0.01% | -45.93% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.32% | -0.94% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.23% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.22% | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | +0.10% | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.56% | -0.30% | +400.00% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.56% | +0.19% | -31.54% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.51% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.49% | +0.08% | — | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.48% | — | +0.96% | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 0.48% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +1.60% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.44% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | — | +1.06% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | -39.94% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.38% | -0.37% | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | — | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.37% | — | -28.75% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | — | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.33% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.2% | +431.92% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +0.18% | Add |
| 3 | ORCL | Oracle CORP | +1.3% | +93.53% | Add |
| 4 | APTV | Aptiv PLC | +0.2% | +1427.57% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +217.39% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +2531.58% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -0.35% | Trim |
| 9 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 10 | RIVN | Rivian Automotive Inc-a | +0.1% | — | Unchanged |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +4.84% | Add |
| 12 | C | Citigroup INC | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | +5.83% | Add |
| 15 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -4.14% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 20 | BLK | Blackrock INC | -0.1% | — | Unchanged |
| 21 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 22 | CDNS | Cadence Design Sys INC | -0.1% | +0.96% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 24 | RMD | Resmed INC | -0.1% | — | Unchanged |
| 25 | TDY | Teledyne Technologies INC | -0.1% | — | Unchanged |
| 26 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 27 | AZO | Autozone INC | -0.2% | — | Unchanged |
| 28 | NOW | Servicenow INC | -0.2% | +400.00% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 30 | KLAC | Kla CORP | -0.2% | -39.94% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -98.14% | Trim |
| 32 | ANET | Arista Networks INC | -0.3% | -28.75% | Trim |
| 33 | GLW | Corning INC | -0.3% | -31.54% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +6.00% | Add |
| 35 | NEE | Nextera Energy INC | -0.4% | -73.58% | Trim |
| 36 | TMUS | T-mobile US INC | -0.4% | -73.49% | Trim |
| 37 | AAPL | Apple INC | -0.7% | -26.69% | Trim |
| 38 | PSBD | Palmer Square Capital Bdc In | -1.2% | — | Unchanged |
| 39 | PAYS | Paysign INC | -1.9% | -45.93% | Trim |
| 40 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | EXIT | Sold out |
| 42 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | DASH | Doordash INC - A | — | NEW | New buy |
| 45 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 47 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 48 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | ✓ | Tidal Trust Ii | — | EXIT | Sold out |