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 | 13.78% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.36% | -12.33% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.75% | +0.20% | -11.76% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | -0.05% | -13.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.05% | -12.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.08% | -12.50% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | +0.37% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.02% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.09% | -13.33% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | +0.21% | — | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.47% | -0.11% | -10.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.55% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.04% | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.20% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.41% | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.25% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.26% | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.07% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.13% | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.03% | -0.23% | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.02% | +0.43% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.12% | +46.15% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.00% | +0.01% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.06% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.96% | +0.44% | +36.75% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | -0.05% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.19% | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.93% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | +37.50% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | +30.00% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.05% | +33.33% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.91% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +37.50% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +46.15% | Add |
| 3 | COP | Conocophillips | +0.3% | +36.75% | Add |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.3% | +100.00% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | +33.33% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +38.46% | Add |
| 8 | HON | Honeywell International INC | +0.2% | +30.00% | Add |
| 9 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 10 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.1% | -11.76% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -13.33% | Trim |
| 13 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 21 | FMC | Fmc CORP | 0% | — | Unchanged |
| 22 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 23 | BERYEUR | Berry Global Group INC | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 25 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 28 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 29 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 30 | MA | Mastercard INC - A | — | — | Unchanged |
| 31 | UTXZ | United Tech CORP | — | — | Unchanged |
| 32 | CRM | Salesforce INC | — | — | Unchanged |
| 33 | TJX | Tjx Companies INC | — | — | Unchanged |
| 34 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 35 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 36 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 37 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 39 | DHR | Danaher CORP | 0% | — | Unchanged |
| 40 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 42 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 43 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | FTV | Fortive CORP | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | HCAT | Health Catalyst INC | — | NEW | New buy |