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 | 43.63% | +34.96% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -3.76% | -62.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -3.32% | -61.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.06% | -2.65% | -61.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -1.57% | -62.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -1.88% | -62.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -2.85% | -62.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -1.18% | -61.46% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | -0.57% | -58.96% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -1.11% | -62.50% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.12% | -0.39% | -62.49% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.40% | -60.20% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.03% | -0.51% | -60.35% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.01% | -0.50% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.47% | -60.34% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.26% | -60.29% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.90% | -0.26% | -60.34% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.72% | -62.50% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.57% | -62.50% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.88% | -0.46% | -65.76% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.87% | -0.45% | -60.33% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.33% | -60.34% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.86% | -0.39% | -60.25% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.85% | -0.46% | -60.32% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.85% | -0.28% | -60.34% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.14% | -60.24% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.33% | -60.34% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.84% | -0.21% | -56.63% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.54% | -60.34% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | -0.42% | -60.21% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -57.75% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | -0.23% | -57.42% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.44% | -59.78% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | -0.44% | -50.96% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.31% | -57.69% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.76% | -0.31% | -57.20% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | -0.34% | -54.67% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.68% | -0.41% | EXIT | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.69% | -62.50% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.66% | — | -62.51% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -60.34% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -51.40% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | -0.33% | -62.53% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | — | -62.49% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.50% | -0.32% | -62.51% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | -0.33% | -62.50% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.44% | -0.69% | -91.88% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.34% | -62.49% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.42% | -0.28% | -58.67% |