Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 44,345 | 131,165 | +86,820 | 4,941 | 15,518 | 6.07% | +10,577 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 65,770 | +65,770 | 0 | 9,999 | 3.91% | +9,999 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,383 | 16,383 | 0 | 6,396 | 12,503 | 4.89% | +6,106 |
| ALLSTATE CORP(ALL) | 0 | 23,089 | +23,089 | 0 | 5,519 | 2.16% | +5,519 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 2,954,713 | 3,186,701 | +231,988 | 29,961 | 34,448 | 13.47% | +4,487 |
| OKTA INC(OKTA) | 70,761 | 70,761 | 0 | 5,570 | 9,655 | 3.77% | +4,086 |
| SALESFORCE INC(CRM) | 27,404 | 58,471 | +31,067 | 5,116 | 9,172 | 3.59% | +4,057 |
| ALPHABET INC(GOOG) | 51,924 | 52,792 | +868 | 14,931 | 18,866 | 7.37% | +3,935 |
| ROBINHOOD MKTS INC(HOOD) | 122,430 | 122,430 | 0 | 8,484 | 12,277 | 4.80% | +3,793 |
| AMAZON COM INC(AMZN) | 46,583 | 48,010 | +1,427 | 9,702 | 11,443 | 4.47% | +1,741 |
| DANAHER CORP DEL(DHR) | 0 | 8,200 | +8,200 | 0 | 1,565 | 0.61% | +1,565 |
| MICRON TECHNOLOGY INC(MU) | 86 | 1,227 | +1,141 | 29 | 1,416 | 0.55% | +1,387 |
| NVIDIA CORPORATION(NVDA) | 48,227 | 48,227 | 0 | 8,411 | 9,650 | 3.77% | +1,238 |
| JPMORGAN CHASE & CO(JPM) | 32,729 | 32,729 | 0 | 9,627 | 10,713 | 4.19% | +1,086 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,814 | +3,814 | 0 | 919 | 0.36% | +919 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,158 | +15,158 | 0 | 850 | 0.33% | +850 |
| BROADCOM INC(AVGO) | 4,403 | 5,733 | +1,330 | 1,363 | 2,166 | 0.85% | +803 |
| ELI LILLY & CO(LLY) | 1,515 | 1,807 | +292 | 1,393 | 2,167 | 0.85% | +774 |
| DATADOG INC(DDOG) | 0 | 2,873 | +2,873 | 0 | 748 | 0.29% | +748 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,044 | +2,044 | 0 | 681 | 0.27% | +681 |
| QUALCOMM INC(QCOM) | 36 | 3,186 | +3,150 | 5 | 589 | 0.23% | +584 |
| MASTERCARD INCORPORATED(MA) | 515 | 1,604 | +1,089 | 257 | 824 | 0.32% | +566 |
| NASDAQ INC(NDAQ) | 3,947 | 11,108 | +7,161 | 335 | 876 | 0.34% | +540 |
| CORNING INC(GLW) | 11,948 | 8,302 | -3,646 | 1,625 | 2,121 | 0.83% | +496 |
| PHILLIPS 66(PSX) | 1,246 | 4,134 | +2,888 | 227 | 699 | 0.27% | +472 |
| APPLE INC(AAPL) | 13,010 | 13,010 | 0 | 3,302 | 3,765 | 1.47% | +463 |
| KLA CORP(KLAC) | 609 | 4,358 | +3,749 | 897 | 1,315 | 0.51% | +418 |
| APPLIED MATLS INC | 308 | 582 | +274 | 105 | 421 | 0.16% | +316 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,208 | 2,208 | 0 | 748 | 1,057 | 0.41% | +308 |
| UNITED RENTALS INC(URI) | 741 | 741 | 0 | 540 | 839 | 0.33% | +300 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,854 | 2,854 | 0 | 793 | 1,071 | 0.42% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 4,811 | 3,023 | -1,788 | 771 | 1,031 | 0.40% | +260 |
| ARISTA NETWORKS INC(ANET) | 5,343 | 5,343 | 0 | 656 | 908 | 0.35% | +252 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,322 | 22,400 | +11,078 | 710 | 956 | 0.37% | +246 |
| CUMMINS INC(CMI) | 200 | 463 | +263 | 108 | 330 | 0.13% | +223 |
| CITIGROUP INC(C) | 6,976 | 6,976 | 0 | 791 | 976 | 0.38% | +185 |
| ABBVIE INC(ABBV) | 4,902 | 4,902 | 0 | 1,066 | 1,234 | 0.48% | +167 |
| MONOLITHIC PWR SYS INC(MPWR) | 548 | 548 | 0 | 600 | 759 | 0.30% | +158 |
| T-MOBILE US INC(TMUS) | 0 | 900 | +900 | 0 | 151 | 0.06% | +151 |
| PNC FINL SVCS GROUP INC(PNC) | 3,941 | 3,941 | 0 | 820 | 970 | 0.38% | +150 |
| FASTENAL CO(FAST) | 5,074 | 7,993 | +2,919 | 235 | 384 | 0.15% | +148 |
| TJX COS INC NEW(TJX) | 4,920 | 6,113 | +1,193 | 786 | 926 | 0.36% | +140 |
| ANALOG DEVICES INC(ADI) | 1,719 | 1,719 | 0 | 547 | 683 | 0.27% | +136 |
| EATON CORP PLC(ETN) | 1,908 | 1,908 | 0 | 682 | 813 | 0.32% | +131 |
| VISA INC(V) | 2,963 | 2,963 | 0 | 896 | 1,017 | 0.40% | +121 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,744 | 1,744 | 0 | 1,055 | 1,163 | 0.45% | +108 |
| DELL TECHNOLOGIES INC(DELL) | 369 | 369 | 0 | 61 | 159 | 0.06% | +99 |
| DOORDASH INC(DASH) | 2,652 | 2,652 | 0 | 398 | 489 | 0.19% | +91 |
| TESLA INC(TSLA) | 1,857 | 1,857 | 0 | 690 | 781 | 0.31% | +91 |
| M & T BK CORP(MTB) | 2,702 | 2,702 | 0 | 559 | 643 | 0.25% | +85 |
| EVERPURE INC(P) | 3,822 | 3,822 | 0 | 226 | 301 | 0.12% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 1,689 | 1,689 | 0 | 552 | 626 | 0.24% | +74 |
| DEERE & CO(DE) | 1,006 | 1,006 | 0 | 568 | 640 | 0.25% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 172 | 172 | 0 | 35 | 100 | 0.04% | +65 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 26,175 | 26,175 | 0 | 394 | 454 | 0.18% | +60 |
| NETFLIX INC.(NFLX) | 1,880 | 3,291 | +1,411 | 181 | 235 | 0.09% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,084 | 1,758 | +674 | 159 | 205 | 0.08% | +47 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 514 | +514 | 0 | 45 | 0.02% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 553 | 553 | 0 | 230 | 272 | 0.11% | +41 |
| CELESTICA INC(CLS) | 0 | 103 | +103 | 0 | 38 | 0.01% | +38 |
| LUMENTUM HLDGS INC(LITE) | 0 | 42 | +42 | 0 | 36 | 0.01% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 10,121 | 10,584 | +463 | 728 | 764 | 0.30% | +36 |
| LAM RESEARCH CORP(LRCX) | 145 | 145 | 0 | 31 | 63 | 0.02% | +32 |
| MORGAN STANLEY(MS) | 714 | 714 | 0 | 118 | 149 | 0.06% | +32 |
| CEREBRAS SYSTEMS INC | 0 | 143 | +143 | 0 | 32 | 0.01% | +32 |
| TEXAS INSTRS INC(TXN) | 289 | 289 | 0 | 56 | 86 | 0.03% | +30 |
| AMGEN INC(AMGN) | 2,566 | 2,566 | 0 | 903 | 929 | 0.36% | +26 |
| COHERENT CORP(COHR) | 159 | 159 | 0 | 38 | 63 | 0.02% | +25 |
| HONEYWELL INTL INC | 0 | 104 | +104 | 0 | 23 | 0.01% | +23 |
| HONEYWELL AEROSPACE INC | 0 | 104 | +104 | 0 | 23 | 0.01% | +23 |
| EXPEDIA GROUP INC(EXPE) | 753 | 753 | 0 | 174 | 193 | 0.08% | +19 |
| MERCK & CO INC(MRK) | 1,910 | 1,910 | 0 | 231 | 247 | 0.10% | +16 |
| GE AEROSPACE(GE) | 157 | 157 | 0 | 45 | 59 | 0.02% | +14 |
| LINDE PLC(LIN) | 531 | 531 | 0 | 263 | 276 | 0.11% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 83 | 83 | 0 | 22 | 34 | 0.01% | +12 |
| QUANTA SVCS INC | 62 | 62 | 0 | 34 | 45 | 0.02% | +11 |
| LAMAR ADVERTISING CO(LAMR) | 303 | 303 | 0 | 38 | 47 | 0.02% | +9 |
| NORTHERN TR CORP(NTRS) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 265 | +265 | 0 | 8 | 0.00% | +8 |
| EBAY INC.(EBAY) | 384 | 384 | 0 | 35 | 43 | 0.02% | +8 |
| NETAPP INC(NTAP) | 106 | 106 | 0 | 11 | 16 | 0.01% | +6 |
| BANK OF AMER CORP | 632 | 632 | 0 | 31 | 36 | 0.01% | +5 |
| DOLLAR TREE INC(DLTR) | 449 | 449 | 0 | 49 | 54 | 0.02% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 205 | 205 | 0 | 98 | 103 | 0.04% | +4 |
| CISCO SYS INC(CSCO) | 105 | 105 | 0 | 8 | 12 | 0.00% | +4 |
| PROGRESSIVE CORP(PGR) | 203 | 203 | 0 | 40 | 44 | 0.02% | +4 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 423 | 423 | 0 | 38 | 42 | 0.02% | +4 |
| D R HORTON INC(DHI) | 154 | 154 | 0 | 21 | 25 | 0.01% | +4 |
| JOHNSON & JOHNSON(JNJ) | 346 | 346 | 0 | 85 | 88 | 0.03% | +3 |
| CHUBB LIMITED COM | 137 | 137 | 0 | 45 | 47 | 0.02% | +2 |
| BOEING CO(BA) | 110 | 110 | 0 | 22 | 24 | 0.01% | +2 |
| COCA COLA CO(KO) | 356 | 356 | 0 | 27 | 29 | 0.01% | +2 |
| WELLS FARGO & CO(WFC) | 436 | 436 | 0 | 35 | 36 | 0.01% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 110 | 110 | 0 | 29 | 30 | 0.01% | +1 |
| THE CIGNA GROUP(CI) | 116 | 116 | 0 | 31 | 32 | 0.01% | +1 |
| TARGET CORP(TGT) | 101 | 101 | 0 | 12 | 13 | 0.01% | +1 |
| STARBUCKS CORP(SBUX) | 75 | 75 | 0 | 7 | 8 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 76 | 76 | 0 | 7 | 8 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 75 | 75 | 0 | 10 | 10 | 0.00% | 0 |
| PAYCHEX INC(PAYX) | 69 | 69 | 0 | 6 | 7 | 0.00% | 0 |