OV Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 291 | +291 | 0 | 80,860 | 0.16% | +80,860 |
| MICRON TECHNOLOGY INC(MU) | 0 | 213 | +213 | 0 | 71,960 | 0.15% | +71,960 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 829 | +829 | 0 | 57,450 | 0.12% | +57,450 |
| Adobe Inc(ADBE) | 497 | 0 | -497 | 173,945 | 0 | — | -173,945 |
| Workday Inc(WDAY) | 1,404 | 0 | -1,404 | 301,551 | 0 | — | -301,551 |
| Veeva Sys Inc(VEEV) | 1,354 | 0 | -1,354 | 302,253 | 0 | — | -302,253 |
| NUTANIX INC(NTNX) | 7,321 | 1,788 | -5,533 | 378,422 | 67,962 | 0.14% | -310,460 |
| Accenture PLC Ireland SHS CLASS A | 1,165 | 0 | -1,165 | 312,570 | 0 | — | -312,570 |
| Datadog Inc(DDOG) | 2,879 | 426 | -2,453 | 391,515 | 50,289 | 0.10% | -341,226 |
| Snowflake Inc(SNOW) | 1,892 | 280 | -1,612 | 415,029 | 42,230 | 0.09% | -372,799 |
| Calix Inc(CALX) | 9,003 | 1,663 | -7,340 | 476,529 | 81,470 | 0.17% | -395,059 |
| BLOCK INC(XYZ) | 7,351 | 1,088 | -6,263 | 478,477 | 65,476 | 0.13% | -413,001 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 1,671 | 247 | -1,424 | 507,800 | 83,474 | 0.17% | -424,326 |
| Autodesk Inc | 1,603 | 0 | -1,603 | 474,504 | 0 | — | -474,504 |
| Crowdstrike Hldgs Inc(CRWD) | 1,227 | 209 | -1,018 | 575,169 | 81,596 | 0.17% | -493,573 |
| Cloudflare Inc(NET) | 3,015 | 446 | -2,569 | 594,407 | 92,028 | 0.19% | -502,379 |
| Palo Alto Networks Inc(PANW) | 3,235 | 549 | -2,686 | 595,887 | 88,016 | 0.18% | -507,871 |
| Netflix Inc(NFLX) | 6,403 | 948 | -5,455 | 600,345 | 91,150 | 0.19% | -509,195 |
| Zoetis Inc(ZTS) | 6,244 | 1,886 | -4,358 | 785,620 | 222,944 | 0.45% | -562,676 |
| Costco WHSL Corp(COST) | 1,016 | 306 | -710 | 876,137 | 304,908 | 0.62% | -571,229 |
| Verisk Analytics Inc(VRSK) | 3,475 | 1,069 | -2,406 | 777,323 | 202,843 | 0.41% | -574,480 |
| Axon Enterprises Inc(AXON) | 1,258 | 186 | -1,072 | 714,456 | 78,992 | 0.16% | -635,464 |
| Home Depot Inc(HD) | 2,498 | 648 | -1,850 | 859,562 | 213,121 | 0.43% | -646,441 |
| NETAPP INC(NTAP) | 8,486 | 2,290 | -6,196 | 908,766 | 234,473 | 0.48% | -674,293 |
| Deere & Co(DE) | 2,125 | 526 | -1,599 | 989,336 | 296,296 | 0.60% | -693,040 |
| PROCTER & GAMBLE CO(PG) | 6,540 | 1,690 | -4,850 | 937,247 | 244,104 | 0.50% | -693,143 |
| International Business Machs(IBM) | 3,030 | 770 | -2,260 | 897,516 | 186,640 | 0.38% | -710,876 |
| WEC ENERGY GROUP INC(WEC) | 9,742 | 2,598 | -7,144 | 1,027,391 | 300,770 | 0.61% | -726,621 |
| Diamondback Energy Inc(FANG) | 7,299 | 1,834 | -5,465 | 1,097,259 | 362,747 | 0.74% | -734,512 |
| McDonalds Corp(MCD) | 3,436 | 918 | -2,518 | 1,050,145 | 285,305 | 0.58% | -764,840 |
| LPL FINL HLDGS INC(LPLA) | 2,777 | 674 | -2,103 | 991,861 | 202,759 | 0.41% | -789,102 |
| Allstate Corp(ALL) | 5,128 | 1,245 | -3,883 | 1,067,393 | 258,138 | 0.53% | -809,255 |
| S P Global Inc(SPGI) | 1,931 | 468 | -1,463 | 1,009,121 | 199,059 | 0.41% | -810,062 |
| Hershey Co(HSY) | 6,244 | 1,529 | -4,715 | 1,136,283 | 317,864 | 0.65% | -818,419 |
| Medtronic Plc(MDT) | 11,124 | 2,751 | -8,373 | 1,068,571 | 238,374 | 0.49% | -830,197 |
| Abbott Labs | 8,509 | 2,140 | -6,369 | 1,066,093 | 219,714 | 0.45% | -846,379 |
| INTUIT(INTU) | 1,582 | 459 | -1,123 | 1,047,948 | 198,462 | 0.40% | -849,486 |
| Merck & Co Inc(MRK) | 11,239 | 2,751 | -8,488 | 1,183,017 | 330,918 | 0.68% | -852,099 |
| Servicenow Inc(NOW) | 7,585 | 2,896 | -4,689 | 1,161,946 | 302,777 | 0.62% | -859,169 |
| Salesforce Inc(CRM) | 3,850 | 805 | -3,045 | 1,019,904 | 150,269 | 0.31% | -869,635 |
| Delta Air Lines Inc(DAL) | 16,359 | 3,968 | -12,391 | 1,135,315 | 263,793 | 0.54% | -871,522 |
| ROLLINS INC(ROL) | 18,787 | 4,540 | -14,247 | 1,127,596 | 242,481 | 0.49% | -885,115 |
| TJX Cos Inc New(TJX) | 8,021 | 1,987 | -6,034 | 1,232,106 | 317,324 | 0.65% | -914,782 |
| Mastercard Incorporated(MA) | 1,750 | 151 | -1,599 | 999,040 | 75,449 | 0.15% | -923,591 |
| MORGAN STANLEY COM STK USD0.01(MS) | 6,686 | 1,592 | -5,094 | 1,186,966 | 261,995 | 0.53% | -924,971 |
| EVERPURE INC(P) | 17,195 | 2,545 | -14,650 | 1,152,237 | 150,257 | 0.31% | -1,001,980 |
| Advanced Micro Devices Inc(AMD) | 5,567 | 824 | -4,743 | 1,192,229 | 167,626 | 0.34% | -1,024,603 |
| Johnson & Johnson(JNJ) | 6,539 | 1,263 | -5,276 | 1,353,246 | 308,728 | 0.63% | -1,044,518 |
| Texas Instrs Inc(TXN) | 8,104 | 1,641 | -6,463 | 1,405,963 | 318,584 | 0.65% | -1,087,379 |
| Broadcom Inc(AVGO) | 5,377 | 796 | -4,581 | 1,860,980 | 246,370 | 0.50% | -1,614,610 |
| Visa Inc(V) | 5,945 | 1,021 | -4,924 | 2,084,971 | 308,587 | 0.63% | -1,776,384 |
| Meta Platforms Inc(META) | 3,937 | 583 | -3,354 | 2,598,774 | 333,552 | 0.68% | -2,265,222 |
| Amazon Com Inc(AMZN) | 13,694 | 2,027 | -11,667 | 3,160,849 | 422,163 | 0.86% | -2,738,686 |
| Apple Inc(AAPL) | 17,448 | 2,818 | -14,630 | 4,743,413 | 715,180 | 1.46% | -4,028,233 |
| Alphabet Inc(GOOG) | 14,994 | 2,056 | -12,938 | 4,693,122 | 591,223 | 1.21% | -4,101,899 |
| Microsoft Corp(MSFT) | 11,135 | 1,776 | -9,359 | 5,385,109 | 657,422 | 1.34% | -4,727,687 |
| Nvidia Corporation(NVDA) | 34,462 | 5,101 | -29,361 | 6,427,163 | 889,614 | 1.81% | -5,537,549 |
| Palmer Square Capital BDC Inc | 3,730,065 | 3,730,065 | 0 | 45,469,492 | 36,442,735 | 74.34% | -9,026,757 |