Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 3,730,065 | 3,730,065 | 0 | $45.47M | $36.44M | 74.34% | -$9.03M |
| NVIDIA Corporation(NVDA) | 34,462 | 5,101 | -29,361 | $6.43M | $889.6K | 1.81% | -$5.54M |
| Apple Inc.(AAPL) | 17,448 | 2,818 | -14,630 | $4.74M | $715.2K | 1.46% | -$4.03M |
| Microsoft Corporation(MSFT) | 11,135 | 1,776 | -9,359 | $5.39M | $657.4K | 1.34% | -$4.73M |
| Alphabet Inc.CL A(GOOG) | 14,994 | 2,056 | -12,938 | $4.69M | $591.2K | 1.21% | -$4.10M |
| Amazon.com, Inc.(AMZN) | 13,694 | 2,027 | -11,667 | $3.16M | $422.2K | 0.86% | -$2.74M |
| Diamondback Energy, Inc.(FANG) | 7,299 | 1,834 | -5,465 | $1.10M | $362.7K | 0.74% | -$734.5K |
| Meta Platforms, Inc.CL A(META) | 3,937 | 583 | -3,354 | $2.60M | $333.6K | 0.68% | -$2.27M |
| Merck & Co., Inc.(MRK) | 11,239 | 2,751 | -8,488 | $1.18M | $330.9K | 0.68% | -$852.1K |
| Texas Instruments Incorporated(TXN) | 8,104 | 1,641 | -6,463 | $1.41M | $318.6K | 0.65% | -$1.09M |
| The Hershey Company(HSY) | 6,244 | 1,529 | -4,715 | $1.14M | $317.9K | 0.65% | -$818.4K |
| The TJX Companies, Inc.(TJX) | 8,021 | 1,987 | -6,034 | $1.23M | $317.3K | 0.65% | -$914.8K |
| Johnson & Johnson(JNJ) | 6,539 | 1,263 | -5,276 | $1.35M | $308.7K | 0.63% | -$1.04M |
| Visa Inc.CL A(V) | 5,945 | 1,021 | -4,924 | $2.08M | $308.6K | 0.63% | -$1.78M |
| Costco Wholesale Corporation(COST) | 1,016 | 306 | -710 | $876.1K | $304.9K | 0.62% | -$571.2K |
| ServiceNow, Inc.(NOW) | 7,585 | 2,896 | -4,689 | $1.16M | $302.8K | 0.62% | -$859.2K |
| WEC Energy Group, Inc.(WEC) | 9,742 | 2,598 | -7,144 | $1.03M | $300.8K | 0.61% | -$726.6K |
| Deere & Company(DE) | 2,125 | 526 | -1,599 | $989.3K | $296.3K | 0.60% | -$693.0K |
| McDonald's Corporation(MCD) | 3,436 | 918 | -2,518 | $1.05M | $285.3K | 0.58% | -$764.8K |
| Delta Air Lines, Inc.(DAL) | 16,359 | 3,968 | -12,391 | $1.14M | $263.8K | 0.54% | -$871.5K |
| Morgan Stanley(MS) | 6,686 | 1,592 | -5,094 | $1.19M | $262.0K | 0.53% | -$925.0K |
| The Allstate Corporation(ALL) | 5,128 | 1,245 | -3,883 | $1.07M | $258.1K | 0.53% | -$809.3K |
| Broadcom Inc.(AVGO) | 5,377 | 796 | -4,581 | $1.86M | $246.4K | 0.50% | -$1.61M |
| The Procter & Gamble Company(PG) | 6,540 | 1,690 | -4,850 | $937.2K | $244.1K | 0.50% | -$693.1K |
| Rollins, Inc.(ROL) | 18,787 | 4,540 | -14,247 | $1.13M | $242.5K | 0.49% | -$885.1K |
| Medtronic plc(MDT) | 11,124 | 2,751 | -8,373 | $1.07M | $238.4K | 0.49% | -$830.2K |
| NetApp, Inc.(NTAP) | 8,486 | 2,290 | -6,196 | $908.8K | $234.5K | 0.48% | -$674.3K |
| Zoetis Inc.(ZTS) | 6,244 | 1,886 | -4,358 | $785.6K | $222.9K | 0.45% | -$562.7K |
| Abbott Labs | 8,509 | 2,140 | -6,369 | $1.07M | $219.7K | 0.45% | -$846.4K |
| The Home Depot, Inc.(HD) | 2,498 | 648 | -1,850 | $859.6K | $213.1K | 0.43% | -$646.4K |
| Verisk Analytics, Inc.(VRSK) | 3,475 | 1,069 | -2,406 | $777.3K | $202.8K | 0.41% | -$574.5K |
| LPL Financial Holdings Inc.CL A(LPLA) | 2,777 | 674 | -2,103 | $991.9K | $202.8K | 0.41% | -$789.1K |
| S&P Global Inc.(SPGI) | 1,931 | 468 | -1,463 | $1.01M | $199.1K | 0.41% | -$810.1K |
| Intuit Inc.(INTU) | 1,582 | 459 | -1,123 | $1.05M | $198.5K | 0.40% | -$849.5K |
| International Business Machines Corporation(IBM) | 3,030 | 770 | -2,260 | $897.5K | $186.6K | 0.38% | -$710.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,567 | 824 | -4,743 | $1.19M | $167.6K | 0.34% | -$1.02M |
| Salesforce, Inc.(CRM) | 3,850 | 805 | -3,045 | $1.02M | $150.3K | 0.31% | -$869.6K |
| Everpure, Inc.CL A(P) | 17,195 | 2,545 | -14,650 | $1.15M | $150.3K | 0.31% | -$1.00M |
| Cloudflare, Inc.CL A(NET) | 3,015 | 446 | -2,569 | $594.4K | $92.0K | 0.19% | -$502.4K |
| Netflix, Inc.(NFLX) | 6,403 | 948 | -5,455 | $600.3K | $91.2K | 0.19% | -$509.2K |
| Palo Alto Networks, Inc.(PANW) | 3,235 | 549 | -2,686 | $595.9K | $88.0K | 0.18% | -$507.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,671 | 247 | -1,424 | $507.8K | $83.5K | 0.17% | -$424.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,227 | 209 | -1,018 | $575.2K | $81.6K | 0.17% | -$493.6K |
| Calix, Inc.(CALX) | 9,003 | 1,663 | -7,340 | $476.5K | $81.5K | 0.17% | -$395.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 291 | +291 | $0 | $80.9K | 0.16% | +$80.9K |
| Axon Enterprise, Inc.(AXON) | 1,258 | 186 | -1,072 | $714.5K | $79.0K | 0.16% | -$635.5K |
| Mastercard IncorporatedCL A(MA) | 1,750 | 151 | -1,599 | $999.0K | $75.4K | 0.15% | -$923.6K |
| Micron Technology, Inc.(MU) | 0 | 213 | +213 | $0 | $72.0K | 0.15% | +$72.0K |
| Nutanix, Inc.CL A(NTNX) | 7,321 | 1,788 | -5,533 | $378.4K | $68.0K | 0.14% | -$310.5K |
| Block, Inc.CL A(XYZ) | 7,351 | 1,088 | -6,263 | $478.5K | $65.5K | 0.13% | -$413.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 829 | +829 | $0 | $57.5K | 0.12% | +$57.5K |
| Datadog, Inc.CL A(DDOG) | 2,879 | 426 | -2,453 | $391.5K | $50.3K | 0.10% | -$341.2K |
| Snowflake Inc.CL A(SNOW) | 1,892 | 280 | -1,612 | $415.0K | $42.2K | 0.09% | -$372.8K |
| Accenture PLC IrelandCL A SHS CLASS A | 1,165 | 0 | -1,165 | $312.6K | $0 | — | -$312.6K |
| Adobe Inc.(ADBE) | 497 | 0 | -497 | $173.9K | $0 | — | -$173.9K |
| Autodesk Inc | 1,603 | 0 | -1,603 | $474.5K | $0 | — | -$474.5K |
| Veeva Systems Inc.CL A(VEEV) | 1,354 | 0 | -1,354 | $302.3K | $0 | — | -$302.3K |
| Workday, Inc.CL A(WDAY) | 1,404 | 0 | -1,404 | $301.6K | $0 | — | -$301.6K |