| PSBD Palmer Square Capital BDC Inc. | 39.38% | 3,730,065 | $45.5M | No change |
| NVDA Nvidia Corp. | 5.57% | 34,462 | $6.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.66% | 11,135 | $5.4M | Reduce -1.2% |
| AAPL Apple Inc. | 4.11% | 17,448 | $4.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.06% | 14,994 | $4.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.74% | 13,694 | $3.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.25% | 3,937 | $2.6M | Reduce -1.5% |
| V Visa Inc. Class A | 1.81% | 5,945 | $2.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.61% | 5,377 | $1.9M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.22% | 8,104 | $1.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.17% | 6,539 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 8,021 | $1.2M | No change |
| AMD Advanced Micro Devices | 1.03% | 5,567 | $1.2M | Reduce -1.5% |
| MS Morgan Stanley | 1.03% | 6,686 | $1.2M | Reduce -22.1% |
| MRK Merck & Co. Inc. | 1.02% | 11,239 | $1.2M | No change |
| NOW ServiceNow Inc. | 1.01% | 7,585 | $1.2M | Reduce -1.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.00% | 17,195 | $1.2M | Reduce -1.6% |
| HSY The Hershey Co. | 0.98% | 6,244 | $1.1M | No change |
| DAL Delta Air Lines Inc. | 0.98% | 16,359 | $1.1M | Reduce -15.5% |
| ROL Rollins Inc. | 0.98% | 18,787 | $1.1M | No change |
| FANG Diamondback Energy Inc. | 0.95% | 7,299 | $1.1M | No change |
| MDT Medtronic PLC | 0.93% | 11,124 | $1.1M | No change |
| ALL Allstate Corp. | 0.92% | 5,128 | $1.1M | No change |
| ABT Abbott Laboratories | 0.92% | 8,509 | $1.1M | No change |
| MCD McDonald's Corp. | 0.91% | 3,436 | $1.1M | No change |
| INTU Intuit Inc. | 0.91% | 1,582 | $1.0M | No change |
| WEC WEC Energy Group Inc. | 0.89% | 9,742 | $1.0M | No change |
| CRM Salesforce Inc. | 0.88% | 3,850 | $1.0M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.87% | 1,931 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.87% | 1,750 | $999K | Reduce -1.4% |
| LPLA LPL Financial Holdings Inc. | 0.86% | 2,777 | $992K | No change |
| DE Deere & Co. | 0.86% | 2,125 | $989K | No change |
| PG The Procter & Gamble Co. | 0.81% | 6,540 | $937K | No change |
| NTAP Netapp Inc. | 0.79% | 8,486 | $909K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 3,030 | $898K | Reduce -31.6% |
| COST Costco Wholesale Corp. | 0.76% | 1,016 | $876K | No change |
| HD Home Depot Inc. | 0.74% | 2,498 | $860K | No change |
| ZTS Zoetis Inc. | 0.68% | 6,244 | $786K | No change |
| VRSK Verisk Analytics Inc. | 0.67% | 3,475 | $777K | No change |
| AXON Axon Enterprise Inc. | 0.62% | 1,258 | $714K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.52% | 6,403 | $600K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 3,235 | $596K | Reduce -1.4% |
| NET Cloudflare Inc. Class A | 0.51% | 3,015 | $594K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,227 | $575K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 1,671 | $508K | Reduce -1.6% |
| XYZ Block Inc. | 0.41% | 7,351 | $478K | Reduce -1.5% |
| CALX Calix Inc. | 0.41% | 9,003 | $477K | Reduce -1.5% |
| ADSK Autodesk Inc. | 0.41% | 1,603 | $475K | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.36% | 1,892 | $415K | Reduce -1.6% |
| DDOG Datadog Inc. Class A | 0.34% | 2,879 | $392K | Reduce -1.6% |
| NTNX Nutanix Inc. Class A | 0.33% | 7,321 | $378K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.27% | 1,165 | $313K | Reduce -1.5% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 1,354 | $302K | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.26% | 1,404 | $302K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.15% | 497 | $174K | Reduce -1.6% |