Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc | 3,730,065 | 3,730,065 | 0 | 49,684 | 52,072 | 43.63% | +2,387 |
| MORGAN STANLEY COM STK USD0.01(MS) | 0 | 8,532 | +8,532 | 0 | 1,202 | 1.01% | +1,202 |
| MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 24,504 | +24,504 | 0 | 999 | 0.84% | +999 |
| Snowflake Inc(SNOW) | 3,503 | 1,314 | -2,189 | 512 | 294 | 0.25% | -218 |
| Datadog Inc(DDOG) | 5,247 | 1,968 | -3,279 | 521 | 264 | 0.22% | -256 |
| Cloudflare Inc(NET) | 8,087 | 3,032 | -5,055 | 911 | 594 | 0.50% | -318 |
| NUTANIX INC(NTNX) | 11,852 | 6,206 | -5,646 | 827 | 474 | 0.40% | -353 |
| Crowdstrike Hldgs Inc(CRWD) | 2,789 | 1,046 | -1,743 | 983 | 533 | 0.45% | -451 |
| BLOCK INC(XYZ) | 17,887 | 7,392 | -10,495 | 972 | 502 | 0.42% | -470 |
| Adobe Inc(ADBE) | 2,255 | 846 | -1,409 | 865 | 327 | 0.27% | -538 |
| Netflix Inc(NFLX) | 1,321 | 495 | -826 | 1,232 | 663 | 0.56% | -569 |
| Palo Alto Networks Inc(PANW) | 6,636 | 2,489 | -4,147 | 1,132 | 509 | 0.43% | -623 |
| Accenture PLC Ireland SHS CLASS A | 3,125 | 1,172 | -1,953 | 975 | 350 | 0.29% | -625 |
| Advanced Micro Devices Inc(AMD) | 14,929 | 5,598 | -9,331 | 1,534 | 794 | 0.67% | -739 |
| Delta Air Lines Inc(DAL) | 39,200 | 19,224 | -19,976 | 1,709 | 945 | 0.79% | -764 |
| NETAPP INC(NTAP) | 19,778 | 8,465 | -11,313 | 1,737 | 902 | 0.76% | -835 |
| Broadcom Inc(AVGO) | 13,348 | 5,005 | -8,343 | 2,235 | 1,380 | 1.16% | -855 |
| Axon Enterprises Inc(AXON) | 3,686 | 1,262 | -2,424 | 1,939 | 1,045 | 0.88% | -894 |
| Veeva Sys Inc(VEEV) | 7,274 | 2,727 | -4,547 | 1,685 | 785 | 0.66% | -900 |
| Workday Inc(WDAY) | 6,633 | 2,488 | -4,145 | 1,549 | 597 | 0.50% | -952 |
| Autodesk Inc | 6,971 | 2,614 | -4,357 | 1,825 | 809 | 0.68% | -1,016 |
| INTUIT(INTU) | 3,955 | 1,568 | -2,387 | 2,428 | 1,235 | 1.03% | -1,193 |
| Home Depot Inc(HD) | 5,883 | 2,489 | -3,394 | 2,156 | 913 | 0.76% | -1,243 |
| LPL FINL HLDGS INC(LPLA) | 7,000 | 2,777 | -4,223 | 2,290 | 1,041 | 0.87% | -1,249 |
| United Parcel Service Inc(UPS) | 18,662 | 7,401 | -11,261 | 2,053 | 747 | 0.63% | -1,306 |
| Merck & Co Inc(MRK) | 24,646 | 11,171 | -13,475 | 2,212 | 884 | 0.74% | -1,328 |
| Costco WHSL Corp(COST) | 2,540 | 1,010 | -1,530 | 2,402 | 1,000 | 0.84% | -1,402 |
| Servicenow Inc(NOW) | 3,463 | 1,299 | -2,164 | 2,757 | 1,335 | 1.12% | -1,422 |
| Zoetis Inc(ZTS) | 14,605 | 6,219 | -8,386 | 2,405 | 970 | 0.81% | -1,435 |
| Deere & Co(DE) | 5,381 | 2,137 | -3,244 | 2,526 | 1,087 | 0.91% | -1,439 |
| S P Global Inc(SPGI) | 4,871 | 1,933 | -2,938 | 2,475 | 1,019 | 0.85% | -1,456 |
| International Business Machs(IBM) | 11,182 | 4,450 | -6,732 | 2,781 | 1,312 | 1.10% | -1,469 |
| TJX Cos Inc New(TJX) | 20,228 | 8,049 | -12,179 | 2,464 | 994 | 0.83% | -1,470 |
| Medtronic Plc(MDT) | 27,587 | 11,096 | -16,491 | 2,479 | 967 | 0.81% | -1,512 |
| Starbucks Corp(SBUX) | 25,562 | 10,799 | -14,763 | 2,507 | 990 | 0.83% | -1,518 |
| Verisk Analytics Inc(VRSK) | 8,722 | 3,459 | -5,263 | 2,596 | 1,077 | 0.90% | -1,518 |
| Allstate Corp(ALL) | 12,900 | 5,128 | -7,772 | 2,671 | 1,032 | 0.86% | -1,639 |
| WEC ENERGY GROUP INC(WEC) | 24,444 | 9,695 | -14,749 | 2,664 | 1,010 | 0.85% | -1,654 |
| Hershey Co(HSY) | 15,722 | 6,236 | -9,486 | 2,689 | 1,035 | 0.87% | -1,654 |
| Diamondback Energy Inc(FANG) | 16,736 | 7,259 | -9,477 | 2,676 | 997 | 0.84% | -1,678 |
| Abbott Labs | 21,400 | 8,487 | -12,913 | 2,839 | 1,154 | 0.97% | -1,684 |
| Mastercard Incorporated(MA) | 5,021 | 1,883 | -3,138 | 2,752 | 1,058 | 0.89% | -1,694 |
| McDonalds Corp(MCD) | 8,621 | 3,419 | -5,202 | 2,693 | 999 | 0.84% | -1,694 |
| Salesforce Inc(CRM) | 10,324 | 3,871 | -6,453 | 2,771 | 1,056 | 0.88% | -1,715 |
| Johnson & Johnson(JNJ) | 16,431 | 6,517 | -9,914 | 2,725 | 995 | 0.83% | -1,729 |
| Unitedhealth Group Inc(UNH) | 4,767 | 2,317 | -2,450 | 2,497 | 723 | 0.61% | -1,774 |
| Texas Instrs Inc(TXN) | 19,716 | 8,092 | -11,624 | 3,543 | 1,680 | 1.41% | -1,863 |
| Price T Rowe Group Inc(TROW) | 21,400 | 0 | -21,400 | 1,966 | 0 | — | -1,966 |
| Lululemon Athletica Inc(LULU) | 8,700 | 0 | -8,700 | 2,463 | 0 | — | -2,463 |
| Meta Platforms Inc(META) | 10,558 | 3,959 | -6,599 | 6,085 | 2,922 | 2.45% | -3,163 |
| Visa Inc(V) | 16,001 | 6,167 | -9,834 | 5,608 | 2,190 | 1.83% | -3,418 |
| Alphabet Inc(GOOG) | 38,765 | 14,536 | -24,229 | 5,995 | 2,562 | 2.15% | -3,433 |
| Amazon Com Inc(AMZN) | 32,826 | 12,309 | -20,517 | 6,245 | 2,700 | 2.26% | -3,545 |
| Chipotle Mexican Grill Inc(CMG) | 86,500 | 0 | -86,500 | 4,343 | 0 | — | -4,343 |
| Pure Storage Inc(P) | 111,047 | 9,017 | -102,030 | 4,916 | 519 | 0.44% | -4,397 |
| Nvidia Corporation(NVDA) | 93,555 | 35,080 | -58,475 | 10,139 | 5,542 | 4.64% | -4,597 |
| Calix Inc(CALX) | 144,145 | 9,053 | -135,092 | 5,108 | 482 | 0.40% | -4,627 |
| Microsoft Corp(MSFT) | 28,671 | 10,920 | -17,751 | 10,763 | 5,432 | 4.55% | -5,331 |
| Apple Inc(AAPL) | 45,852 | 17,809 | -28,043 | 10,185 | 3,654 | 3.06% | -6,531 |