CIK: 0002131132
Total reported value
$329.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.07% | -12.33% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.05% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | -0.09% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.27% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.20% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.24% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | -0.05% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.08% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | +0.37% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.55% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | +0.21% | — | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.67% | -0.11% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.41% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.40% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.28% | -0.23% | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.27% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | +0.45% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.25% | — | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | 1.14% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.26% | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | — | — | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.10% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | -0.05% | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.04% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.08% | -0.13% | — | |
| 39 | ✓ | Stock-Other | 1.08% | — | — | ||
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.06% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.06% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 1.06% | +0.44% | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.04% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | +0.19% | — | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.01% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.06% | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.97% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.96% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | +0.72% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.4% | — | Unchanged |
| 6 | UNP | Union Pacific CORP | +0.3% | — | Unchanged |
| 7 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 12 | CRM | Salesforce INC | +0.3% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -12.20% | Trim |
| 16 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +60.00% | Add |
| 18 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 19 | HRSEUR | L3harris Technologies INC | +0.2% | — | Unchanged |
| 20 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 22 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 23 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 25 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 26 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 27 | FTV | Fortive CORP | +0.2% | — | Unchanged |
| 28 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 29 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 30 | COP | Conocophillips | +0.2% | — | Unchanged |
| 31 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 32 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 33 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 34 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 35 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 36 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 37 | MMM | 3m Co | +0.1% | — | Unchanged |
| 38 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 39 | LDOS | Leidos Holdings INC | +0.1% | — | Unchanged |
| 40 | ASH | Ashland INC | +0.1% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 42 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 43 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 44 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 45 | LDP | Cohen & Steers Limited Durat | 0% | — | Unchanged |
| 46 | WTW | Willis Towers Watson Public Limited Company | — | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 48 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |