Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 3,730,065 | 3,730,065 | 0 | $49.68M | $52.07M | 43.63% | +$2.39M |
| NVIDIA Corporation(NVDA) | 93,555 | 35,080 | -58,475 | $10.14M | $5.54M | 4.64% | -$4.60M |
| Microsoft Corporation(MSFT) | 28,671 | 10,920 | -17,751 | $10.76M | $5.43M | 4.55% | -$5.33M |
| Apple Inc.(AAPL) | 45,852 | 17,809 | -28,043 | $10.19M | $3.65M | 3.06% | -$6.53M |
| Meta Platforms, Inc.CL A(META) | 10,558 | 3,959 | -6,599 | $6.09M | $2.92M | 2.45% | -$3.16M |
| Amazon.com, Inc.(AMZN) | 32,826 | 12,309 | -20,517 | $6.25M | $2.70M | 2.26% | -$3.55M |
| Alphabet Inc.CL A(GOOG) | 38,765 | 14,536 | -24,229 | $5.99M | $2.56M | 2.15% | -$3.43M |
| Visa Inc.CL A(V) | 16,001 | 6,167 | -9,834 | $5.61M | $2.19M | 1.83% | -$3.42M |
| Texas Instruments Incorporated(TXN) | 19,716 | 8,092 | -11,624 | $3.54M | $1.68M | 1.41% | -$1.86M |
| Broadcom Inc.(AVGO) | 13,348 | 5,005 | -8,343 | $2.23M | $1.38M | 1.16% | -$855.2K |
| ServiceNow, Inc.(NOW) | 3,463 | 1,299 | -2,164 | $2.76M | $1.34M | 1.12% | -$1.42M |
| International Business Machines Corporation(IBM) | 11,182 | 4,450 | -6,732 | $2.78M | $1.31M | 1.10% | -$1.47M |
| Intuit Inc.(INTU) | 3,955 | 1,568 | -2,387 | $2.43M | $1.24M | 1.03% | -$1.19M |
| Morgan Stanley(MS) | 0 | 8,532 | +8,532 | $0 | $1.20M | 1.01% | +$1.20M |
| Abbott Labs | 21,400 | 8,487 | -12,913 | $2.84M | $1.15M | 0.97% | -$1.68M |
| Deere & Company(DE) | 5,381 | 2,137 | -3,244 | $2.53M | $1.09M | 0.91% | -$1.44M |
| Verisk Analytics, Inc.(VRSK) | 8,722 | 3,459 | -5,263 | $2.60M | $1.08M | 0.90% | -$1.52M |
| Mastercard IncorporatedCL A(MA) | 5,021 | 1,883 | -3,138 | $2.75M | $1.06M | 0.89% | -$1.69M |
| Salesforce, Inc.(CRM) | 10,324 | 3,871 | -6,453 | $2.77M | $1.06M | 0.88% | -$1.71M |
| Axon Enterprise, Inc.(AXON) | 3,686 | 1,262 | -2,424 | $1.94M | $1.04M | 0.88% | -$893.8K |
| LPL Financial Holdings Inc.CL A(LPLA) | 7,000 | 2,777 | -4,223 | $2.29M | $1.04M | 0.87% | -$1.25M |
| The Hershey Company(HSY) | 15,722 | 6,236 | -9,486 | $2.69M | $1.03M | 0.87% | -$1.65M |
| The Allstate Corporation(ALL) | 12,900 | 5,128 | -7,772 | $2.67M | $1.03M | 0.86% | -$1.64M |
| S&P Global Inc.(SPGI) | 4,871 | 1,933 | -2,938 | $2.47M | $1.02M | 0.85% | -$1.46M |
| WEC Energy Group, Inc.(WEC) | 24,444 | 9,695 | -14,749 | $2.66M | $1.01M | 0.85% | -$1.65M |
| Costco Wholesale Corporation(COST) | 2,540 | 1,010 | -1,530 | $2.40M | $999.8K | 0.84% | -$1.40M |
| Mfc Invesco Exchange-Traded Fd Tr S&p 500 Equal Weight Technology EtfS P500 EQL TEC S&P500 EQL TEC | 0 | 24,504 | +24,504 | $0 | $999.3K | 0.84% | +$999.3K |
| McDonald's Corporation(MCD) | 8,621 | 3,419 | -5,202 | $2.69M | $998.9K | 0.84% | -$1.69M |
| Diamondback Energy, Inc.(FANG) | 16,736 | 7,259 | -9,477 | $2.68M | $997.4K | 0.84% | -$1.68M |
| Johnson & Johnson(JNJ) | 16,431 | 6,517 | -9,914 | $2.72M | $995.5K | 0.83% | -$1.73M |
| The TJX Companies, Inc.(TJX) | 20,228 | 8,049 | -12,179 | $2.46M | $994.0K | 0.83% | -$1.47M |
| Starbucks Corporation(SBUX) | 25,562 | 10,799 | -14,763 | $2.51M | $989.5K | 0.83% | -$1.52M |
| Zoetis Inc.(ZTS) | 14,605 | 6,219 | -8,386 | $2.40M | $969.9K | 0.81% | -$1.43M |
| Medtronic plc(MDT) | 27,587 | 11,096 | -16,491 | $2.48M | $967.2K | 0.81% | -$1.51M |
| Delta Air Lines, Inc.(DAL) | 39,200 | 19,224 | -19,976 | $1.71M | $945.4K | 0.79% | -$763.7K |
| The Home Depot, Inc.(HD) | 5,883 | 2,489 | -3,394 | $2.16M | $912.6K | 0.76% | -$1.24M |
| NetApp, Inc.(NTAP) | 19,778 | 8,465 | -11,313 | $1.74M | $901.9K | 0.76% | -$835.4K |
| Merck & Co., Inc.(MRK) | 24,646 | 11,171 | -13,475 | $2.21M | $884.3K | 0.74% | -$1.33M |
| Autodesk Inc | 6,971 | 2,614 | -4,357 | $1.83M | $809.2K | 0.68% | -$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 14,929 | 5,598 | -9,331 | $1.53M | $794.4K | 0.67% | -$739.4K |
| Veeva Systems Inc.CL A(VEEV) | 7,274 | 2,727 | -4,547 | $1.68M | $785.3K | 0.66% | -$899.6K |
| United Parcel Service, Inc.CL B(UPS) | 18,662 | 7,401 | -11,261 | $2.05M | $747.1K | 0.63% | -$1.31M |
| UnitedHealth Group Incorporated(UNH) | 4,767 | 2,317 | -2,450 | $2.50M | $722.8K | 0.61% | -$1.77M |
| Netflix, Inc.(NFLX) | 1,321 | 495 | -826 | $1.23M | $662.9K | 0.56% | -$569.0K |
| Workday, Inc.CL A(WDAY) | 6,633 | 2,488 | -4,145 | $1.55M | $597.1K | 0.50% | -$951.9K |
| Cloudflare, Inc.CL A(NET) | 8,087 | 3,032 | -5,055 | $911.3K | $593.8K | 0.50% | -$317.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,789 | 1,046 | -1,743 | $983.3K | $532.7K | 0.45% | -$450.6K |
| Everpure, Inc.CL A(P) | 111,047 | 9,017 | -102,030 | $4.92M | $519.2K | 0.44% | -$4.40M |
| Palo Alto Networks, Inc.(PANW) | 6,636 | 2,489 | -4,147 | $1.13M | $509.3K | 0.43% | -$623.0K |
| Block, Inc.CL A(XYZ) | 17,887 | 7,392 | -10,495 | $971.8K | $502.1K | 0.42% | -$469.7K |
| Calix, Inc.(CALX) | 144,145 | 9,053 | -135,092 | $5.11M | $481.5K | 0.40% | -$4.63M |
| Nutanix, Inc.CL A(NTNX) | 11,852 | 6,206 | -5,646 | $827.4K | $474.4K | 0.40% | -$353.0K |
| Accenture PLC IrelandCL A SHS CLASS A | 3,125 | 1,172 | -1,953 | $975.1K | $350.3K | 0.29% | -$624.8K |
| Adobe Inc.(ADBE) | 2,255 | 846 | -1,409 | $864.9K | $327.3K | 0.27% | -$537.6K |
| Snowflake Inc.CL A(SNOW) | 3,503 | 1,314 | -2,189 | $512.0K | $294.0K | 0.25% | -$218.0K |
| Datadog, Inc.CL A(DDOG) | 5,247 | 1,968 | -3,279 | $520.6K | $264.4K | 0.22% | -$256.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 86,500 | 0 | -86,500 | $4.34M | $0 | — | -$4.34M |
| lululemon athletica inc.(LULU) | 8,700 | 0 | -8,700 | $2.46M | $0 | — | -$2.46M |
| T. Rowe Price Group, Inc.(TROW) | 21,400 | 0 | -21,400 | $1.97M | $0 | — | -$1.97M |