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 | 13.24% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.59% | -12.33% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.05% | -14.29% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | -0.05% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | -0.09% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | -16.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.65% | +0.20% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | +0.21% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.55% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.08% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.41% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.02% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | +0.37% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 19 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.17% | -0.11% | +150.00% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.04% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.26% | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.12% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.23% | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.09% | — | — | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | 1.09% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.25% | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +0.01% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | -0.05% | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 1.00% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.93% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.13% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.90% | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.90% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.91% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.06% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | +0.19% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 3 | BERYEUR | Berry Global Group INC | +0.2% | +46.67% | Add |
| 4 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 6 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 9 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 10 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 14 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 15 | EA | Electronic Arts INC | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 19 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 24 | ADBE | Adobe INC | 0% | — | Unchanged |
| 25 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 29 | CRM | Salesforce INC | 0% | — | Unchanged |
| 30 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 33 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 34 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 37 | HD | Home Depot INC | 0% | — | Unchanged |
| 38 | FDX | Fedex CORP | 0% | — | Unchanged |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 40 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 42 | IDU | Ishares US Utilities ETF | 0% | — | Unchanged |
| 43 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 44 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 46 | CHDN | Churchill Downs INC | -0.3% | +150.00% | Add |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | LTHM1EUR | Livent CORP | — | NEW | New buy |