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 | 38.81% | +34.96% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -3.76% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -3.32% | +3.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.88% | -2.65% | +0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -2.85% | +4.75% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -1.88% | +12.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -1.57% | +0.93% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -1.18% | -2.87% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -1.11% | +9.11% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | -0.57% | +0.68% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 1.24% | -0.69% | +93.69% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.20% | -0.39% | +18.78% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.16% | -0.50% | +0.63% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.40% | -0.45% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.54% | +0.34% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | -0.33% | +0.13% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | -0.42% | -0.35% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.47% | +0.26% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.95% | -0.28% | +0.48% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.94% | -0.49% | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.93% | -0.39% | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | -0.44% | +0.70% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.92% | -0.51% | +0.89% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.44% | +0.25% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.89% | -0.21% | +0.55% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.33% | +0.50% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | -0.31% | +0.36% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.72% | -5.74% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.85% | -0.31% | +0.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.31% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.26% | -0.56% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | -0.34% | +0.61% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | +0.59% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.46% | -0.10% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.57% | +0.96% | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.78% | -0.45% | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.78% | -0.46% | +1.11% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.69% | +0.98% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | -0.23% | +0.40% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.74% | -0.26% | +0.46% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.33% | +31.31% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | -0.34% | +31.86% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.56% | -0.32% | +0.99% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +0.19% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.52% | -0.33% | +19.22% | |
| 46 | CALX | Calix INC | Stock-Tech | 0.48% | -0.24% | +0.97% | |
| 47 | NTNX | Nutanix INC - A | Stock-Tech | 0.47% | — | +19.85% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.46% | -0.28% | +0.99% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.44% | -0.41% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | +15.6% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.23% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.75% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.1% | +0.98% | Trim |
| 5 | NTAP | Netapp INC | 0% | +0.25% | Trim |
| 6 | MSFT | Microsoft CORP | -0.1% | +3.24% | Trim |
| 7 | NOW | Servicenow INC | -0.1% | +18.78% | Trim |
| 8 | AXON | Axon Enterprise INC | -0.1% | +1.11% | Trim |
| 9 | HD | Home Depot INC | -0.2% | +0.36% | Trim |
| 10 | TJX | Tjx Companies INC | -0.2% | -0.35% | Trim |
| 11 | ACN | Accenture plc | -0.2% | +0.94% | Trim |
| 12 | INTU | Intuit INC | -0.2% | +0.89% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.2% | -0.45% | Trim |
| 14 | MRK | Merck & Co. INC. | -0.2% | +0.61% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.3% | +0.34% | Trim |
| 16 | ADBE | Adobe INC | -0.3% | -40.31% | Trim |
| 17 | MDT | Medtronic plc | -0.3% | +0.25% | Trim |
| 18 | HSY | Hershey Co/the | -0.3% | +0.13% | Trim |
| 19 | LPLA | Lpl Financial Holdings INC | -0.3% | — | Trim |
| 20 | WEC | Wec Energy Group INC | -0.3% | +0.48% | Trim |
| 21 | ALL | Allstate CORP | -0.3% | — | Trim |
| 22 | COST | Costco Wholesale CORP | -0.3% | +0.59% | Trim |
| 23 | AMZN | Amazon.com INC | -0.3% | +12.96% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | +0.93% | Trim |
| 25 | ABT | Abbott Laboratories | -0.4% | +0.26% | Trim |
| 26 | FANG | Diamondback Energy INC | -0.4% | +0.55% | Trim |
| 27 | DE | Deere & Co | -0.4% | -0.56% | Trim |
| 28 | SPGI | S&p Global INC | -0.4% | -0.10% | Trim |
| 29 | ZTS | Zoetis INC | -0.4% | +0.40% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.4% | +0.50% | Trim |
| 31 | TXN | Texas Instruments INC | -0.4% | +0.68% | Trim |
| 32 | ADSK | Autodesk INC | -0.4% | -37.72% | Trim |
| 33 | MA | Mastercard INC - A | -0.4% | -5.74% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.4% | +0.19% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.4% | -42.64% | Trim |
| 36 | VEEV | Veeva Systems Inc-class A | -0.4% | -49.62% | Trim |
| 37 | VRSK | Verisk Analytics INC | -0.5% | +0.46% | Trim |
| 38 | CRM | Salesforce INC | -0.5% | +0.96% | Trim |
| 39 | AAPL | Apple INC | -0.9% | +0.80% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.9% | -2.87% | Trim |
| 41 | P | Everpure Inc-a | -1.1% | +93.69% | Trim |
| 42 | CALX | Calix INC | -1.9% | +0.97% | Trim |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 47 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | ROL | Rollins INC | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |