Q4 2024 Holdings
Filed 2025-02-14 | 75 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $34.1M | 2,172,442 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 88,419 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 95,834 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,089 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 43,852 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 17,033 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,812 | 4.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.4M | 71,395 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 93,729 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 90,524 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 112,677 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 36,944 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,645 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 100,872 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 20,115 | 2.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.8M | 920,000 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,128 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,330 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 37,078 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,776 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 1,983 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,200 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 16,760 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,745 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,957 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,019 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,951 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,442 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,032 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,380 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,160 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,536 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,786 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 5,759 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 410 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 256 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,322 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,865 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,498 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,823 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 24,700 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,230 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,006 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,012 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,107 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,687 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,677 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,569 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,122 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $999.6K | 8,837 | 0.4% |