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 | 13.30% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.65% | -12.33% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.05% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | -0.05% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.20% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -0.09% | -11.76% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | +0.37% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.08% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | +0.21% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.55% | — | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.45% | -0.11% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.41% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.21% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.04% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.26% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.25% | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 1.08% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.07% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.03% | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.03% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.23% | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.99% | -0.13% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.06% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.97% | +0.01% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.95% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | -0.05% | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.92% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.91% | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +0.3% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 11 | LDOS | Leidos Holdings INC | +0.1% | — | Unchanged |
| 12 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 15 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 16 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 19 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 20 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 22 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 25 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 28 | MDT | Medtronic plc | 0% | — | Unchanged |
| 29 | FMC | Fmc CORP | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 32 | AAPL | Apple INC | 0% | — | Unchanged |
| 33 | AMT | American Tower CORP | 0% | — | Unchanged |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 36 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 40 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 41 | COP | Conocophillips | -0.1% | — | Unchanged |
| 42 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 43 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 44 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | Unchanged |
| 46 | UNH | Unitedhealth Group INC | -0.3% | -11.76% | Trim |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | ASH | Ashland INC | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |