CIK: 0002131132
Total reported value
$329.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.20% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.28% | -12.33% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.05% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | -0.09% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.89% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | -0.05% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.55% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.20% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.08% | — | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.43% | -0.11% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.21% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.41% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.37% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.24% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.02% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.26% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | — | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 1.12% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.11% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.23% | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | -0.05% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.04% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.25% | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.01% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.99% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.98% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.19% | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.95% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.91% | +50.00% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.93% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.13% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | +0.45% | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.86% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | +153.33% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.83% | +0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.2% | +50.00% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | +50.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 4 | LDOS | Leidos Holdings INC | -0.1% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 6 | FMC | Fmc CORP | -0.2% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 8 | VGK | Vanguard Ftse Europe ETF | -0.2% | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | -0.2% | — | Unchanged |
| 10 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 11 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 12 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 13 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 14 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 16 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 19 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 22 | COP | Conocophillips | -0.2% | — | Unchanged |
| 23 | EMN | Eastman Chemical Co | -0.2% | — | Unchanged |
| 24 | HRSEUR | L3harris Technologies INC | -0.2% | — | Unchanged |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.2% | — | Unchanged |
| 26 | CHDN | Churchill Downs INC | -0.2% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.3% | — | Unchanged |
| 29 | FTV | Fortive CORP | -0.3% | — | Unchanged |
| 30 | LOW | Lowe's Cos INC | -0.3% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 32 | RTN1USD | Raytheon Company | -0.3% | — | Unchanged |
| 33 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | — | Unchanged |
| 36 | MPC | Marathon Petroleum CORP | -0.3% | — | Unchanged |
| 37 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 38 | UTXZ | United Tech CORP | -0.4% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 40 | XLK | Ss Technology Select Sector | -0.5% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | -0.5% | — | Unchanged |
| 42 | FDX | Fedex CORP | -0.5% | — | Unchanged |
| 43 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | +13.89% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ASH | Ashland INC | — | EXIT | Sold out |
| 48 | DG | Dollar General CORP | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | BERYEUR | Berry Global Group INC | — | NEW | New buy |