Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc | 0 | 3,730,065 | +3,730,065 | 0 | 56,697 | 26.32% | +56,697 |
| Nvidia Corporation(NVDA) | 88,927 | 94,220 | +5,293 | 10,799 | 12,653 | 5.87% | +1,854 |
| Amazon Com Inc(AMZN) | 31,202 | 33,060 | +1,858 | 5,814 | 7,253 | 3.37% | +1,439 |
| Apple Inc(AAPL) | 39,272 | 41,689 | +2,417 | 9,150 | 10,440 | 4.85% | +1,289 |
| Alphabet Inc(GOOG) | 36,848 | 39,041 | +2,193 | 6,111 | 7,390 | 3.43% | +1,279 |
| Pure Storage Inc(P) | 92,020 | 92,772 | +752 | 4,623 | 5,699 | 2.65% | +1,076 |
| Lululemon Athletica Inc(LULU) | 8,700 | 8,700 | 0 | 2,361 | 3,327 | 1.54% | +966 |
| Broadcom Inc(AVGO) | 12,692 | 13,443 | +751 | 2,189 | 3,117 | 1.45% | +927 |
| Salesforce Inc(CRM) | 11,157 | 11,822 | +665 | 3,054 | 3,952 | 1.84% | +899 |
| Visa Inc(V) | 14,275 | 15,261 | +986 | 3,925 | 4,823 | 2.24% | +898 |
| Servicenow Inc(NOW) | 3,921 | 4,154 | +233 | 3,507 | 4,404 | 2.04% | +897 |
| Axon Enterprises Inc(AXON) | 3,504 | 3,713 | +209 | 1,400 | 2,207 | 1.02% | +807 |
| Delta Air Lines Inc(DAL) | 39,101 | 42,287 | +3,186 | 1,986 | 2,558 | 1.19% | +572 |
| Microsoft Corp(MSFT) | 26,992 | 28,736 | +1,744 | 11,615 | 12,112 | 5.62% | +498 |
| Meta Platforms Inc(META) | 10,036 | 10,633 | +597 | 5,745 | 6,226 | 2.89% | +481 |
| Mastercard Incorporated(MA) | 4,772 | 5,057 | +285 | 2,356 | 2,663 | 1.24% | +306 |
| Netflix Inc(NFLX) | 1,255 | 1,330 | +75 | 890 | 1,185 | 0.55% | +295 |
| Cloudflare Inc(NET) | 7,686 | 8,144 | +458 | 622 | 877 | 0.41% | +255 |
| Autodesk Inc | 6,625 | 7,020 | +395 | 1,825 | 2,075 | 0.96% | +250 |
| Chipotle Mexican Grill Inc(CMG) | 86,500 | 86,500 | 0 | 4,984 | 5,216 | 2.42% | +232 |
| Crowdstrike Hldgs Inc(CRWD) | 2,651 | 2,810 | +159 | 744 | 961 | 0.45% | +218 |
| Deere & Co(DE) | 4,558 | 4,981 | +423 | 1,902 | 2,110 | 0.98% | +208 |
| Verisk Analytics Inc(VRSK) | 6,300 | 6,811 | +511 | 1,688 | 1,876 | 0.87% | +188 |
| Price T Rowe Group Inc(TROW) | 13,170 | 14,333 | +1,163 | 1,435 | 1,621 | 0.75% | +186 |
| Datadog Inc(DDOG) | 4,987 | 5,284 | +297 | 574 | 755 | 0.35% | +181 |
| Allstate Corp(ALL) | 9,826 | 10,600 | +774 | 1,864 | 2,044 | 0.95% | +180 |
| International Business Machs(IBM) | 10,332 | 11,182 | +850 | 2,284 | 2,458 | 1.14% | +174 |
| Costco WHSL Corp(COST) | 2,329 | 2,440 | +111 | 2,065 | 2,236 | 1.04% | +171 |
| Workday Inc(WDAY) | 5,767 | 6,110 | +343 | 1,410 | 1,577 | 0.73% | +167 |
| Snowflake Inc(SNOW) | 3,329 | 3,528 | +199 | 382 | 545 | 0.25% | +162 |
| Abbott Labs | 15,500 | 16,773 | +1,273 | 1,767 | 1,897 | 0.88% | +130 |
| Palo Alto Networks Inc(PANW) | 2,638 | 5,590 | +2,952 | 902 | 1,017 | 0.47% | +115 |
| WEC ENERGY GROUP INC(WEC) | 17,600 | 19,212 | +1,612 | 1,693 | 1,807 | 0.84% | +114 |
| Veeva Sys Inc(VEEV) | 6,914 | 7,326 | +412 | 1,451 | 1,540 | 0.72% | +89 |
| S P Global Inc(SPGI) | 4,052 | 4,371 | +319 | 2,093 | 2,177 | 1.01% | +84 |
| TJX Cos Inc New(TJX) | 20,104 | 20,228 | +124 | 2,363 | 2,444 | 1.13% | +81 |
| McDonalds Corp(MCD) | 6,280 | 6,811 | +531 | 1,912 | 1,974 | 0.92% | +62 |
| Accenture PLC Ireland SHS CLASS A | 2,651 | 2,810 | +159 | 937 | 989 | 0.46% | +51 |
| Diamondback Energy Inc(FANG) | 10,332 | 11,182 | +850 | 1,781 | 1,832 | 0.85% | +51 |
| Starbucks Corp(SBUX) | 20,524 | 22,362 | +1,838 | 2,001 | 2,041 | 0.95% | +40 |
| United Parcel Service Inc(UPS) | 12,460 | 13,621 | +1,161 | 1,699 | 1,718 | 0.80% | +19 |
| NETAPP INC(NTAP) | 12,161 | 13,012 | +851 | 1,502 | 1,510 | 0.70% | +8 |
| Johnson & Johnson(JNJ) | 9,729 | 10,572 | +843 | 1,577 | 1,529 | 0.71% | -48 |
| Hershey Co(HSY) | 8,003 | 8,742 | +739 | 1,535 | 1,480 | 0.69% | -54 |
| Unitedhealth Group Inc(UNH) | 2,837 | 3,151 | +314 | 1,659 | 1,594 | 0.74% | -65 |
| Medtronic Plc(MDT) | 20,057 | 21,754 | +1,697 | 1,806 | 1,738 | 0.81% | -68 |
| Merck & Co Inc(MRK) | 12,662 | 13,723 | +1,061 | 1,438 | 1,365 | 0.63% | -73 |
| Texas Instrs Inc(TXN) | 17,525 | 18,744 | +1,219 | 3,620 | 3,515 | 1.63% | -105 |
| Zoetis Inc(ZTS) | 8,611 | 9,352 | +741 | 1,682 | 1,524 | 0.71% | -159 |
| Adobe Inc(ADBE) | 4,772 | 5,057 | +285 | 2,471 | 2,249 | 1.04% | -222 |
| Home Depot Inc(HD) | 4,560 | 3,981 | -579 | 1,848 | 1,549 | 0.72% | -299 |
| Advanced Micro Devices Inc(AMD) | 9,942 | 10,534 | +592 | 1,631 | 1,272 | 0.59% | -359 |
| Calix Inc(CALX) | 138,509 | 139,603 | +1,094 | 5,373 | 4,868 | 2.26% | -505 |
| Marqeta Inc(MQ) | 148,190 | 0 | -148,190 | 729 | 0 | — | -729 |
| Kinder Morgan Inc(KMI) | 77,700 | 6,266 | -71,434 | 1,716 | 172 | 0.08% | -1,545 |
| Cme Group Inc(CME) | 8,611 | 1,252 | -7,359 | 1,900 | 291 | 0.13% | -1,609 |
| Discover Finl SVCS | 15,498 | 1,373 | -14,125 | 2,174 | 238 | 0.11% | -1,936 |
| Lockheed Martin Corp(LMT) | 3,445 | 0 | -3,445 | 2,014 | 0 | — | -2,014 |