Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFC ISHARES MSCI ACWI ETF | 0 | 41,611 | +41,611 | 0 | 6,532 | 12.20% | +6,532 |
| Palmer Square Capital BDC Inc(PSBD) | 3,730,065 | 3,730,065 | 0 | 36,443 | 38,867 | 72.59% | +2,425 |
| MFC ISHARES TR MSCI ACWI EX US | 0 | 18,863 | +18,863 | 0 | 1,436 | 2.68% | +1,436 |
| Advanced Micro Devices Inc(AMD) | 824 | 818 | -6 | 168 | 475 | 0.89% | +308 |
| MICRON TECHNOLOGY INC(MU) | 213 | 213 | 0 | 72 | 246 | 0.46% | +174 |
| Alphabet Inc(GOOG) | 2,056 | 2,041 | -15 | 591 | 729 | 1.36% | +138 |
| Nvidia Corporation(NVDA) | 5,101 | 5,064 | -37 | 890 | 1,013 | 1.89% | +124 |
| Palo Alto Networks Inc(PANW) | 549 | 544 | -5 | 88 | 186 | 0.35% | +97 |
| Crowdstrike Hldgs Inc(CRWD) | 209 | 209 | 0 | 82 | 159 | 0.30% | +78 |
| Datadog Inc(DDOG) | 426 | 423 | -3 | 50 | 110 | 0.21% | +60 |
| Amazon Com Inc(AMZN) | 2,027 | 2,012 | -15 | 422 | 480 | 0.90% | +57 |
| Broadcom Inc(AVGO) | 796 | 790 | -6 | 246 | 298 | 0.56% | +52 |
| EVERPURE INC(P) | 2,545 | 2,527 | -18 | 150 | 199 | 0.37% | +49 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 247 | 245 | -2 | 83 | 117 | 0.22% | +34 |
| Snowflake Inc(SNOW) | 280 | 278 | -2 | 42 | 71 | 0.13% | +29 |
| CADENCE DESIGN SYS INC(CDNS) | 291 | 290 | -1 | 81 | 109 | 0.20% | +28 |
| ROBINHOOD MKTS INC(HOOD) | 829 | 823 | -6 | 57 | 83 | 0.15% | +25 |
| Axon Enterprises Inc(AXON) | 186 | 185 | -1 | 79 | 104 | 0.19% | +25 |
| NUTANIX INC(NTNX) | 1,788 | 1,775 | -13 | 68 | 90 | 0.17% | +22 |
| Cloudflare Inc(NET) | 446 | 444 | -2 | 92 | 109 | 0.20% | +17 |
| BLOCK INC(XYZ) | 1,088 | 1,080 | -8 | 65 | 82 | 0.15% | +17 |
| Mastercard Incorporated(MA) | 151 | 151 | 0 | 75 | 78 | 0.14% | +2 |
| Meta Platforms Inc(META) | 583 | 579 | -4 | 334 | 326 | 0.61% | -7 |
| Servicenow Inc(NOW) | 2,896 | 2,876 | -20 | 303 | 286 | 0.53% | -17 |
| Calix Inc(CALX) | 1,663 | 1,652 | -11 | 81 | 62 | 0.12% | -20 |
| Netflix Inc(NFLX) | 948 | 940 | -8 | 91 | 67 | 0.13% | -24 |
| Salesforce Inc(CRM) | 805 | 799 | -6 | 150 | 125 | 0.23% | -25 |
| International Business Machs(IBM) | 770 | 0 | -770 | 187 | 0 | — | -187 |
| INTUIT(INTU) | 459 | 0 | -459 | 198 | 0 | — | -198 |
| S P Global Inc(SPGI) | 468 | 0 | -468 | 199 | 0 | — | -199 |
| LPL FINL HLDGS INC(LPLA) | 674 | 0 | -674 | 203 | 0 | — | -203 |
| Verisk Analytics Inc(VRSK) | 1,069 | 0 | -1,069 | 203 | 0 | — | -203 |
| Apple Inc(AAPL) | 2,818 | 1,769 | -1,049 | 715 | 512 | 0.96% | -203 |
| Home Depot Inc(HD) | 648 | 0 | -648 | 213 | 0 | — | -213 |
| Abbott Labs | 2,140 | 0 | -2,140 | 220 | 0 | — | -220 |
| Visa Inc(V) | 1,021 | 254 | -767 | 309 | 87 | 0.16% | -221 |
| Zoetis Inc(ZTS) | 1,886 | 0 | -1,886 | 223 | 0 | — | -223 |
| Microsoft Corp(MSFT) | 1,776 | 1,157 | -619 | 657 | 432 | 0.81% | -226 |
| NETAPP INC(NTAP) | 2,290 | 0 | -2,290 | 234 | 0 | — | -234 |
| Medtronic Plc(MDT) | 2,751 | 0 | -2,751 | 238 | 0 | — | -238 |
| Texas Instrs Inc(TXN) | 1,641 | 263 | -1,378 | 319 | 78 | 0.15% | -240 |
| ROLLINS INC(ROL) | 4,540 | 0 | -4,540 | 242 | 0 | — | -242 |
| PROCTER & GAMBLE CO(PG) | 1,690 | 0 | -1,690 | 244 | 0 | — | -244 |
| Allstate Corp(ALL) | 1,245 | 0 | -1,245 | 258 | 0 | — | -258 |
| MORGAN STANLEY COM STK USD0.01(MS) | 1,592 | 0 | -1,592 | 262 | 0 | — | -262 |
| Delta Air Lines Inc(DAL) | 3,968 | 0 | -3,968 | 264 | 0 | — | -264 |
| McDonalds Corp(MCD) | 918 | 0 | -918 | 285 | 0 | — | -285 |
| Deere & Co(DE) | 526 | 0 | -526 | 296 | 0 | — | -296 |
| WEC ENERGY GROUP INC(WEC) | 2,598 | 0 | -2,598 | 301 | 0 | — | -301 |
| Costco WHSL Corp(COST) | 306 | 0 | -306 | 305 | 0 | — | -305 |
| Johnson & Johnson(JNJ) | 1,263 | 0 | -1,263 | 309 | 0 | — | -309 |
| TJX Cos Inc New(TJX) | 1,987 | 0 | -1,987 | 317 | 0 | — | -317 |
| Hershey Co(HSY) | 1,529 | 0 | -1,529 | 318 | 0 | — | -318 |
| Merck & Co Inc(MRK) | 2,751 | 0 | -2,751 | 331 | 0 | — | -331 |
| Diamondback Energy Inc(FANG) | 1,834 | 0 | -1,834 | 363 | 0 | — | -363 |