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 | 11.19% | -12.33% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.30% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.20% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.05% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | +0.37% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.55% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.09% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.02% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | -0.05% | -15.38% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +80.00% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.21% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.25% | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | — | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.33% | -0.11% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.04% | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | — | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.26% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.22% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.22% | -0.13% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.08% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.26% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | +22.73% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +13.64% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.12% | +50.00% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.12% | +0.43% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | +0.05% | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.23% | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.12% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | +31.25% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.00% | — | +66.67% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.19% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.06% | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.91% | +0.01% | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.87% | -0.05% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.41% | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.84% | +0.22% | +83.33% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.91% | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | — | Unchanged |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +80.00% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +0.5% | +66.67% | Add |
| 4 | ABT | Abbott Laboratories | +0.4% | +50.00% | Add |
| 5 | AEP | American Electric Power | +0.4% | +83.33% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 13 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 14 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 18 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 20 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 21 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 22 | XLB | Ss Materials Select Sector | -0.1% | — | Unchanged |
| 23 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 25 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 26 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | -0.1% | +13.64% | Add |
| 28 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 30 | ASH | Ashland INC | -0.1% | — | Unchanged |
| 31 | CHDN | Churchill Downs INC | -0.1% | — | Unchanged |
| 32 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 33 | USB | US Bancorp | -0.1% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | -15.38% | Trim |
| 35 | XLF | Ss Financial Select Sector | -0.2% | — | Unchanged |
| 36 | EWBC | East West Bancorp INC | -0.2% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 38 | RTN1USD | Raytheon Company | -0.2% | — | Unchanged |
| 39 | KRE | Ss Spdr S&p Regional Bank | -0.3% | — | Unchanged |
| 40 | COP | Conocophillips | -0.3% | +26.87% | Add |
| 41 | UTXZ | United Tech CORP | -0.3% | — | Unchanged |
| 42 | PNC | Pnc Financial Services Group | -0.3% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 44 | COF | Capital One Financial CORP | -0.3% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 46 | MPC | Marathon Petroleum CORP | -0.4% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 48 | BA | Boeing Co/the | -0.7% | -20.00% | Trim |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |