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 | 39.38% | +34.96% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -3.76% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -3.32% | -1.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.11% | -2.65% | -2.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -2.85% | -1.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -1.88% | -1.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -1.57% | -1.48% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -1.18% | -0.75% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -1.11% | -1.54% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | -0.57% | -0.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.54% | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | -0.42% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.69% | -1.52% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.03% | -0.50% | -22.13% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | -0.34% | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.01% | -0.39% | +391.57% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 1.00% | -0.69% | -1.55% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | -0.33% | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | -0.44% | -15.50% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.98% | -0.49% | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.95% | -0.21% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.44% | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.92% | -0.39% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.47% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.33% | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.51% | — | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.89% | -0.28% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.57% | -1.48% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.46% | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.72% | -1.41% | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.86% | -0.45% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.86% | -0.26% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.31% | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.79% | -0.31% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.40% | -31.60% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.14% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | -0.31% | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | -0.23% | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.67% | -0.26% | — | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.62% | -0.46% | -1.41% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | -0.33% | +885.08% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | -0.34% | -1.43% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.51% | -0.32% | -1.53% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.50% | -0.33% | -1.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.27% | -1.59% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.41% | -0.28% | -1.53% | |
| 47 | CALX | Calix INC | Stock-Tech | 0.41% | -0.24% | -1.51% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.36% | -0.27% | -1.56% | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.34% | -0.24% | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.53% | Trim |
| 2 | PSBD | Palmer Square Capital Bdc In | +0.6% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.3% | -1.52% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -2.81% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.51% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | CRM | Salesforce INC | +0.1% | -1.48% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 10 | LPLA | Lpl Financial Holdings INC | +0.1% | — | Unchanged |
| 11 | AVGO | Broadcom INC | +0.1% | -1.54% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.75% | Trim |
| 13 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 14 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | +0.1% | -15.50% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.59% | Trim |
| 17 | ROL | Rollins INC | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | -1.53% | Trim |
| 19 | ACN | Accenture plc | 0% | -1.52% | Trim |
| 20 | ALL | Allstate CORP | 0% | — | Unchanged |
| 21 | INTU | Intuit INC | 0% | — | Unchanged |
| 22 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 23 | DDOG | Datadog INC - Class A | 0% | -1.57% | Trim |
| 24 | CRWD | Crowdstrike Holdings INC - A | 0% | -1.60% | Trim |
| 25 | ADSK | Autodesk INC | 0% | -1.54% | Trim |
| 26 | WDAY | Workday Inc-class A | 0% | -1.61% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | TXN | Texas Instruments INC | -0.1% | -0.53% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | PANW | Palo Alto Networks INC | -0.1% | -1.43% | Trim |
| 32 | NET | Cloudflare INC - Class A | -0.1% | -1.53% | Trim |
| 33 | XYZ | Block INC | -0.1% | -1.53% | Trim |
| 34 | NTAP | Netapp INC | -0.1% | — | Unchanged |
| 35 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 36 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 37 | CALX | Calix INC | -0.1% | -1.51% | Trim |
| 38 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.46% | Trim |
| 40 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 41 | MS | Morgan Stanley | -0.1% | -22.13% | Trim |
| 42 | NFLX | Netflix INC | -0.1% | +885.08% | Add |
| 43 | NTNX | Nutanix INC - A | -0.1% | -1.57% | Trim |
| 44 | AXON | Axon Enterprise INC | -0.2% | -1.41% | Trim |
| 45 | NOW | Servicenow INC | -0.2% | +391.57% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -1.48% | Trim |
| 47 | P | Everpure Inc-a | -0.2% | -1.55% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.3% | -31.60% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -1.23% | Trim |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |