Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 3,730,065 | +3,730,065 | $0 | $56.70M | 26.32% | +$56.70M |
| NVIDIA Corporation(NVDA) | 88,927 | 94,220 | +5,293 | $10.80M | $12.65M | 5.87% | +$1.85M |
| Microsoft Corporation(MSFT) | 26,992 | 28,736 | +1,744 | $11.61M | $12.11M | 5.62% | +$497.6K |
| Apple Inc.(AAPL) | 39,272 | 41,689 | +2,417 | $9.15M | $10.44M | 4.85% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 36,848 | 39,041 | +2,193 | $6.11M | $7.39M | 3.43% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 31,202 | 33,060 | +1,858 | $5.81M | $7.25M | 3.37% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 10,036 | 10,633 | +597 | $5.75M | $6.23M | 2.89% | +$480.7K |
| Everpure, Inc.CL A(P) | 92,020 | 92,772 | +752 | $4.62M | $5.70M | 2.65% | +$1.08M |
| Chipotle Mexican Grill, Inc.(CMG) | 86,500 | 86,500 | 0 | $4.98M | $5.22M | 2.42% | +$231.8K |
| Calix, Inc.(CALX) | 138,509 | 139,603 | +1,094 | $5.37M | $4.87M | 2.26% | -$504.8K |
| Visa Inc.CL A(V) | 14,275 | 15,261 | +986 | $3.92M | $4.82M | 2.24% | +$898.2K |
| ServiceNow, Inc.(NOW) | 3,921 | 4,154 | +233 | $3.51M | $4.40M | 2.04% | +$896.8K |
| Salesforce, Inc.(CRM) | 11,157 | 11,822 | +665 | $3.05M | $3.95M | 1.84% | +$898.7K |
| Texas Instruments Incorporated(TXN) | 17,525 | 18,744 | +1,219 | $3.62M | $3.51M | 1.63% | -$105.5K |
| lululemon athletica inc.(LULU) | 8,700 | 8,700 | 0 | $2.36M | $3.33M | 1.54% | +$966.2K |
| Broadcom Inc.(AVGO) | 12,692 | 13,443 | +751 | $2.19M | $3.12M | 1.45% | +$927.3K |
| Mastercard IncorporatedCL A(MA) | 4,772 | 5,057 | +285 | $2.36M | $2.66M | 1.24% | +$306.4K |
| Delta Air Lines, Inc.(DAL) | 39,101 | 42,287 | +3,186 | $1.99M | $2.56M | 1.19% | +$572.4K |
| International Business Machines Corporation(IBM) | 10,332 | 11,182 | +850 | $2.28M | $2.46M | 1.14% | +$173.9K |
| The TJX Companies, Inc.(TJX) | 20,104 | 20,228 | +124 | $2.36M | $2.44M | 1.13% | +$80.7K |
| Adobe Inc.(ADBE) | 4,772 | 5,057 | +285 | $2.47M | $2.25M | 1.04% | -$222.1K |
| Costco Wholesale Corporation(COST) | 2,329 | 2,440 | +111 | $2.06M | $2.24M | 1.04% | +$171.0K |
| Axon Enterprise, Inc.(AXON) | 3,504 | 3,713 | +209 | $1.40M | $2.21M | 1.02% | +$806.5K |
| S&P Global Inc.(SPGI) | 4,052 | 4,371 | +319 | $2.09M | $2.18M | 1.01% | +$83.5K |
| Deere & Company(DE) | 4,558 | 4,981 | +423 | $1.90M | $2.11M | 0.98% | +$208.3K |
| Autodesk Inc | 6,625 | 7,020 | +395 | $1.83M | $2.07M | 0.96% | +$249.8K |
| The Allstate Corporation(ALL) | 9,826 | 10,600 | +774 | $1.86M | $2.04M | 0.95% | +$180.1K |
| Starbucks Corporation(SBUX) | 20,524 | 22,362 | +1,838 | $2.00M | $2.04M | 0.95% | +$39.6K |
| McDonald's Corporation(MCD) | 6,280 | 6,811 | +531 | $1.91M | $1.97M | 0.92% | +$62.1K |
| Abbott Labs | 15,500 | 16,773 | +1,273 | $1.77M | $1.90M | 0.88% | +$130.0K |
| Verisk Analytics, Inc.(VRSK) | 6,300 | 6,811 | +511 | $1.69M | $1.88M | 0.87% | +$187.8K |
| Diamondback Energy, Inc.(FANG) | 10,332 | 11,182 | +850 | $1.78M | $1.83M | 0.85% | +$50.7K |
| WEC Energy Group, Inc.(WEC) | 17,600 | 19,212 | +1,612 | $1.69M | $1.81M | 0.84% | +$113.9K |
| Medtronic plc(MDT) | 20,057 | 21,754 | +1,697 | $1.81M | $1.74M | 0.81% | -$68.0K |
| United Parcel Service, Inc.CL B(UPS) | 12,460 | 13,621 | +1,161 | $1.70M | $1.72M | 0.80% | +$18.8K |
| T. Rowe Price Group, Inc.(TROW) | 13,170 | 14,333 | +1,163 | $1.43M | $1.62M | 0.75% | +$186.3K |
| UnitedHealth Group Incorporated(UNH) | 2,837 | 3,151 | +314 | $1.66M | $1.59M | 0.74% | -$64.8K |
| Workday, Inc.CL A(WDAY) | 5,767 | 6,110 | +343 | $1.41M | $1.58M | 0.73% | +$167.1K |
| The Home Depot, Inc.(HD) | 4,560 | 3,981 | -579 | $1.85M | $1.55M | 0.72% | -$299.1K |
| Veeva Systems Inc.CL A(VEEV) | 6,914 | 7,326 | +412 | $1.45M | $1.54M | 0.72% | +$89.3K |
| Johnson & Johnson(JNJ) | 9,729 | 10,572 | +843 | $1.58M | $1.53M | 0.71% | -$47.8K |
| Zoetis Inc.(ZTS) | 8,611 | 9,352 | +741 | $1.68M | $1.52M | 0.71% | -$158.7K |
| NetApp, Inc.(NTAP) | 12,161 | 13,012 | +851 | $1.50M | $1.51M | 0.70% | +$8.4K |
| The Hershey Company(HSY) | 8,003 | 8,742 | +739 | $1.53M | $1.48M | 0.69% | -$54.4K |
| Merck & Co., Inc.(MRK) | 12,662 | 13,723 | +1,061 | $1.44M | $1.37M | 0.63% | -$72.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,942 | 10,534 | +592 | $1.63M | $1.27M | 0.59% | -$358.9K |
| Netflix, Inc.(NFLX) | 1,255 | 1,330 | +75 | $890.1K | $1.19M | 0.55% | +$295.3K |
| Palo Alto Networks, Inc.(PANW) | 2,638 | 5,590 | +2,952 | $901.7K | $1.02M | 0.47% | +$115.5K |
| Accenture PLC IrelandCL A SHS CLASS A | 2,651 | 2,810 | +159 | $937.1K | $988.5K | 0.46% | +$51.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,651 | 2,810 | +159 | $743.5K | $961.5K | 0.45% | +$217.9K |
| Cloudflare, Inc.CL A(NET) | 7,686 | 8,144 | +458 | $621.7K | $876.9K | 0.41% | +$255.2K |
| Datadog, Inc.CL A(DDOG) | 4,987 | 5,284 | +297 | $573.8K | $755.0K | 0.35% | +$181.2K |
| Snowflake Inc.CL A(SNOW) | 3,329 | 3,528 | +199 | $382.4K | $544.8K | 0.25% | +$162.4K |
| CME Group Inc.(CME) | 8,611 | 1,252 | -7,359 | $1.90M | $290.8K | 0.13% | -$1.61M |
| Discover Finl SVCS | 15,498 | 1,373 | -14,125 | $2.17M | $237.8K | 0.11% | -$1.94M |
| Kinder Morgan, Inc.(KMI) | 77,700 | 6,266 | -71,434 | $1.72M | $171.7K | 0.08% | -$1.54M |
| Lockheed Martin Corporation(LMT) | 3,445 | 0 | -3,445 | $2.01M | $0 | — | -$2.01M |
| Marqeta, Inc.CL A(MQ) | 148,190 | 0 | -148,190 | $729.1K | $0 | — | -$729.1K |