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 | 23.25% | +34.96% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -3.32% | -0.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.77% | -2.65% | +9.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -3.76% | -0.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -1.88% | -0.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -1.57% | -0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -2.85% | -0.71% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -1.18% | +4.85% | |
| 9 | CALX | Calix INC | Stock-Tech | 2.39% | -0.24% | +3.25% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 2.30% | -0.69% | +19.70% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.03% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | -0.57% | +5.19% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.47% | +27.59% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.40% | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.57% | -12.67% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.29% | -0.39% | -16.63% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.72% | -0.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.54% | +55.42% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.33% | +26.57% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.26% | -0.33% | +79.84% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.25% | -0.21% | +49.67% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.25% | -0.39% | +21.70% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 1.25% | -0.28% | +27.23% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.21% | -0.26% | +28.06% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.18% | -0.26% | +8.03% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | +14.31% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +51.29% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.44% | +26.81% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.16% | -0.46% | +11.44% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | -0.42% | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.15% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.51% | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.13% | -0.23% | +56.17% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.14% | +4.10% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.07% | -0.45% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -1.11% | -0.71% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | -0.34% | +79.60% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | -0.31% | +47.78% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | +37.01% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.92% | — | +49.31% | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | 0.91% | -0.46% | -0.73% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.85% | -0.41% | EXIT | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.81% | -0.31% | +52.00% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.80% | -0.44% | -7.30% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | -0.71% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | — | +8.56% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | -0.69% | +41.72% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | -0.33% | -0.68% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | -0.34% | +18.71% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | -0.33% | -0.75% |