| PPALMER SQUARE CAPITAL BDCPSBD |
| 13.47% | 13.89% | $34.4M | 3.2M | $30.0M | 3.0M | +231,988+7.85% | Add |
 ALPHABET INCGOOGL |
| 7.37% | 6.92% | $18.9M | 52,792 | $14.9M | 51,924 | +868+1.67% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 6.07% | 2.29% | $15.5M | 131,165 | $4.9M | 44,345 | +86,820+195.78% | Add |
 MICROSOFT CORPMSFT |
| 5.5% | 6.59% | $14.1M | 37,753 | $14.2M | 38,382 | -629-1.64% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 5.29% | 6.37% | $13.5M | 146,646 | $13.7M | 146,266 | +380+0.26% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.89% | 2.96% | $12.5M | 16,383 | $6.4M | 16,383 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 4.8% | 3.93% | $12.3M | 122,430 | $8.5M | 122,430 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.47% | 4.5% | $11.4M | 48,010 | $9.7M | 46,583 | +1,427+3.06% | Add |
 JPMORGAN CHASE & COJPM |
| 4.19% | 4.46% | $10.7M | 32,729 | $9.6M | 32,729 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 3.91% | — | $10.0M | 65,770 | $0 | 0 | +65,770 | New Buy |
 OKTA INC CLASS AOKTA |
| 3.77% | 2.58% | $9.7M | 70,761 | $5.6M | 70,761 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.77% | 3.9% | $9.6M | 48,227 | $8.4M | 48,227 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 3.59% | 2.37% | $9.2M | 58,471 | $5.1M | 27,404 | +31,067+113.37% | Add |
 ORACLE CORPORCL |
| 3.13% | 3.72% | $8.0M | 54,603 | $8.0M | 54,603 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 2.16% | — | $5.5M | 23,089 | $0 | 0 | +23,089 | New Buy |
 APPLE INCAAPL |
| 1.47% | 1.53% | $3.8M | 13,010 | $3.3M | 13,010 | 00.00% | Unchanged |
| AARCHER AVIATION INCACHR |
| 1.14% | 1.47% | $2.9M | 614,628 | $3.2M | 614,628 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.85% | 0.65% | $2.2M | 1,807 | $1.4M | 1,515 | +292+19.27% | Add |
 BROADCOM INCAVGO |
| 0.85% | 0.63% | $2.2M | 5,733 | $1.4M | 4,403 | +1,330+30.21% | Add |
 CORNING INCGLW |
| 0.83% | 0.75% | $2.1M | 8,302 | $1.6M | 11,948 | -3,646-30.52% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.61% | — | $1.6M | 8,200 | $0 | 0 | +8,200 | New Buy |
 GE VERNOVA INCGEV |
| 0.58% | 0.74% | $1.5M | 1,271 | $1.6M | 1,825 | -554-30.36% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.68% | $1.4M | 2,567 | $1.5M | 2,567 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 0.01% | $1.4M | 1,227 | $29,067 | 86 | +1,141+1,326.74% | Add |
 KLA CORPKLAC |
| 0.51% | 0.42% | $1.3M | 4,358 | $896,698 | 609 | +3,749+615.60% | Add |
 ABBVIE INCABBV |
| 0.48% | 0.49% | $1.2M | 4,902 | $1.1M | 4,902 | 00.00% | Unchanged |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.45% | 0.49% | $1.2M | 1,744 | $1.1M | 1,744 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.42% | 0.37% | $1.1M | 2,854 | $793,041 | 2,854 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.41% | 0.35% | $1.1M | 2,208 | $748,267 | 2,208 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.4% | 0.36% | $1.0M | 3,023 | $771,300 | 4,811 | -1,788-37.16% | Reduce |
 VISA INCV |
| 0.4% | 0.42% | $1.0M | 2,963 | $895,537 | 2,963 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.38% | 0.37% | $976,361 | 6,976 | $791,148 | 6,976 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.38% | 0.38% | $970,353 | 3,941 | $820,083 | 3,941 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.37% | 0.33% | $956,032 | 22,400 | $710,456 | 11,322 | +11,078+97.84% | Add |
 AMGEN INC COMAMGN |
| 0.36% | 0.42% | $929,200 | 2,566 | $902,847 | 2,566 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.36% | 0.36% | $926,120 | 6,113 | $785,724 | 4,920 | +1,193+24.25% | Add |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.36% | — | $919,060 | 3,814 | $0 | 0 | +3,814 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.36% | 0.52% | $914,278 | 904 | $1.1M | 1,315 | -411-31.25% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.35% | 0.3% | $907,669 | 5,343 | $656,014 | 5,343 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 0.34% | 0.16% | $875,533 | 11,108 | $335,061 | 3,947 | +7,161+181.43% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.33% | — | $849,909 | 15,158 | $0 | 0 | +15,158 | New Buy |
 BLACKROCK INC COMBLK |
| 0.33% | 0.39% | $849,057 | 883 | $849,190 | 883 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.33% | 0.25% | $839,471 | 741 | $539,863 | 741 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.12% | $823,814 | 1,604 | $257,325 | 515 | +1,089+211.46% | Add |
 EATON CORP PLCETN |
| 0.32% | 0.32% | $813,037 | 1,908 | $682,434 | 1,908 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.32% | 0.4% | $808,573 | 253 | $854,578 | 253 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.31% | 0.32% | $781,054 | 1,857 | $690,340 | 1,857 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.3% | 0.34% | $763,741 | 10,584 | $728,004 | 10,121 | +463+4.57% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.3% | 0.28% | $758,629 | 548 | $600,252 | 548 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.29% | — | $748,014 | 2,873 | $0 | 0 | +2,873 | New Buy |
