Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 291 | +291 | 0 | 81 | 0.16% | +81 |
| MICRON TECHNOLOGY INC(MU) | 0 | 213 | +213 | 0 | 72 | 0.15% | +72 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 829 | +829 | 0 | 57 | 0.12% | +57 |
| Adobe Inc(ADBE) | 497 | 0 | -497 | 174 | 0 | — | -174 |
| Workday Inc(WDAY) | 1,404 | 0 | -1,404 | 302 | 0 | — | -302 |
| Veeva Sys Inc(VEEV) | 1,354 | 0 | -1,354 | 302 | 0 | — | -302 |
| NUTANIX INC(NTNX) | 7,321 | 1,788 | -5,533 | 378 | 68 | 0.14% | -310 |
| Accenture PLC Ireland SHS CLASS A | 1,165 | 0 | -1,165 | 313 | 0 | — | -313 |
| Datadog Inc(DDOG) | 2,879 | 426 | -2,453 | 392 | 50 | 0.10% | -341 |
| Snowflake Inc(SNOW) | 1,892 | 280 | -1,612 | 415 | 42 | 0.09% | -373 |
| Calix Inc(CALX) | 9,003 | 1,663 | -7,340 | 477 | 81 | 0.17% | -395 |
| BLOCK INC(XYZ) | 7,351 | 1,088 | -6,263 | 478 | 65 | 0.13% | -413 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 1,671 | 247 | -1,424 | 508 | 83 | 0.17% | -424 |
| Autodesk Inc | 1,603 | 0 | -1,603 | 475 | 0 | — | -475 |
| Crowdstrike Hldgs Inc(CRWD) | 1,227 | 209 | -1,018 | 575 | 82 | 0.17% | -494 |
| Cloudflare Inc(NET) | 3,015 | 446 | -2,569 | 594 | 92 | 0.19% | -502 |
| Palo Alto Networks Inc(PANW) | 3,235 | 549 | -2,686 | 596 | 88 | 0.18% | -508 |
| Netflix Inc(NFLX) | 6,403 | 948 | -5,455 | 600 | 91 | 0.19% | -509 |
| Zoetis Inc(ZTS) | 6,244 | 1,886 | -4,358 | 786 | 223 | 0.45% | -563 |
| Costco WHSL Corp(COST) | 1,016 | 306 | -710 | 876 | 305 | 0.62% | -571 |
| Verisk Analytics Inc(VRSK) | 3,475 | 1,069 | -2,406 | 777 | 203 | 0.41% | -574 |
| Axon Enterprises Inc(AXON) | 1,258 | 186 | -1,072 | 714 | 79 | 0.16% | -635 |
| Home Depot Inc(HD) | 2,498 | 648 | -1,850 | 860 | 213 | 0.43% | -646 |
| NETAPP INC(NTAP) | 8,486 | 2,290 | -6,196 | 909 | 234 | 0.48% | -674 |
| Deere & Co(DE) | 2,125 | 526 | -1,599 | 989 | 296 | 0.60% | -693 |
| PROCTER & GAMBLE CO(PG) | 6,540 | 1,690 | -4,850 | 937 | 244 | 0.50% | -693 |
| International Business Machs(IBM) | 3,030 | 770 | -2,260 | 898 | 187 | 0.38% | -711 |
| WEC ENERGY GROUP INC(WEC) | 9,742 | 2,598 | -7,144 | 1,027 | 301 | 0.61% | -727 |
| Diamondback Energy Inc(FANG) | 7,299 | 1,834 | -5,465 | 1,097 | 363 | 0.74% | -735 |
| McDonalds Corp(MCD) | 3,436 | 918 | -2,518 | 1,050 | 285 | 0.58% | -765 |
| LPL FINL HLDGS INC(LPLA) | 2,777 | 674 | -2,103 | 992 | 203 | 0.41% | -789 |
| Allstate Corp(ALL) | 5,128 | 1,245 | -3,883 | 1,067 | 258 | 0.53% | -809 |
| S P Global Inc(SPGI) | 1,931 | 468 | -1,463 | 1,009 | 199 | 0.41% | -810 |
| Hershey Co(HSY) | 6,244 | 1,529 | -4,715 | 1,136 | 318 | 0.65% | -818 |
| Medtronic Plc(MDT) | 11,124 | 2,751 | -8,373 | 1,069 | 238 | 0.49% | -830 |
| Abbott Labs | 8,509 | 2,140 | -6,369 | 1,066 | 220 | 0.45% | -846 |
| INTUIT(INTU) | 1,582 | 459 | -1,123 | 1,048 | 198 | 0.40% | -849 |
| Merck & Co Inc(MRK) | 11,239 | 2,751 | -8,488 | 1,183 | 331 | 0.68% | -852 |
| Servicenow Inc(NOW) | 7,585 | 2,896 | -4,689 | 1,162 | 303 | 0.62% | -859 |
| Salesforce Inc(CRM) | 3,850 | 805 | -3,045 | 1,020 | 150 | 0.31% | -870 |
| Delta Air Lines Inc(DAL) | 16,359 | 3,968 | -12,391 | 1,135 | 264 | 0.54% | -872 |
| ROLLINS INC(ROL) | 18,787 | 4,540 | -14,247 | 1,128 | 242 | 0.49% | -885 |
| TJX Cos Inc New(TJX) | 8,021 | 1,987 | -6,034 | 1,232 | 317 | 0.65% | -915 |
| Mastercard Incorporated(MA) | 1,750 | 151 | -1,599 | 999 | 75 | 0.15% | -924 |
| MORGAN STANLEY COM STK USD0.01(MS) | 6,686 | 1,592 | -5,094 | 1,187 | 262 | 0.53% | -925 |
| EVERPURE INC(P) | 17,195 | 2,545 | -14,650 | 1,152 | 150 | 0.31% | -1,002 |
| Advanced Micro Devices Inc(AMD) | 5,567 | 824 | -4,743 | 1,192 | 168 | 0.34% | -1,025 |
| Johnson & Johnson(JNJ) | 6,539 | 1,263 | -5,276 | 1,353 | 309 | 0.63% | -1,045 |
| Texas Instrs Inc(TXN) | 8,104 | 1,641 | -6,463 | 1,406 | 319 | 0.65% | -1,087 |
| Broadcom Inc(AVGO) | 5,377 | 796 | -4,581 | 1,861 | 246 | 0.50% | -1,615 |
| Visa Inc(V) | 5,945 | 1,021 | -4,924 | 2,085 | 309 | 0.63% | -1,776 |
| Meta Platforms Inc(META) | 3,937 | 583 | -3,354 | 2,599 | 334 | 0.68% | -2,265 |
| Amazon Com Inc(AMZN) | 13,694 | 2,027 | -11,667 | 3,161 | 422 | 0.86% | -2,739 |
| Apple Inc(AAPL) | 17,448 | 2,818 | -14,630 | 4,743 | 715 | 1.46% | -4,028 |
| Alphabet Inc(GOOG) | 14,994 | 2,056 | -12,938 | 4,693 | 591 | 1.21% | -4,102 |
| Microsoft Corp(MSFT) | 11,135 | 1,776 | -9,359 | 5,385 | 657 | 1.34% | -4,728 |
| Nvidia Corporation(NVDA) | 34,462 | 5,101 | -29,361 | 6,427 | 890 | 1.81% | -5,538 |
| Palmer Square Capital BDC Inc | 3,730,065 | 3,730,065 | 0 | 45,469 | 36,443 | 74.34% | -9,027 |