CIK: 0002010766
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 26.32% | +34.96% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -3.76% | +5.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -3.32% | +6.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.85% | -2.65% | +6.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -2.85% | +5.95% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -1.88% | +5.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -1.57% | +5.95% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 2.65% | -0.69% | +0.82% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.42% | — | — | |
| 10 | CALX | Calix INC | Stock-Tech | 2.26% | -0.24% | +0.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -1.18% | +6.91% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.04% | -0.39% | +5.94% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.84% | -0.57% | +5.96% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | -0.57% | +6.96% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.54% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -1.11% | +5.92% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.72% | +5.97% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | -0.44% | +8.15% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.40% | +8.23% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | -0.42% | +0.62% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +5.97% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.14% | +4.77% | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 1.02% | -0.46% | +5.96% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.01% | -0.46% | +7.87% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.98% | -0.26% | +9.28% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.96% | -0.41% | EXIT | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.95% | -0.39% | +7.88% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +8.96% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.33% | +8.46% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.47% | +8.21% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | -0.26% | +8.11% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.85% | -0.21% | +8.23% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.84% | -0.28% | +9.16% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.44% | +8.46% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +9.32% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.75% | — | +8.83% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +11.07% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.73% | — | +5.95% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.31% | -12.70% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | — | +5.96% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.54% | +8.66% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | -0.23% | +8.61% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.70% | -0.31% | +7.00% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | -0.33% | +9.23% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.34% | +8.38% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.69% | +5.95% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -0.33% | +5.98% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | -0.34% | +111.90% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +6.00% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | -0.33% | +6.00% |