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 | 13.75% | +1.46% | +12.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.31% | -12.33% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.20% | +300.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.05% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.05% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.02% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | -0.09% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.42% | -0.23% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.05% | -18.18% | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.39% | -0.11% | -11.11% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.06% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.39% | -0.13% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.37% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.55% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.12% | +31.58% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.04% | -15.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.25% | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.21% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.12% | — | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.13% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.08% | +17.86% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.11% | — | — | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.10% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -18.18% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.03% | +0.01% | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 1.02% | +0.43% | +30.77% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.02% | -0.10% | +33.33% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | +19.05% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.26% | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.93% | — | +25.00% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.19% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.30% | — | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.86% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -23.08% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.91% | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.78% | +0.22% | +22.73% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | +200.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +12.62% | Add |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +150.00% | Add |
| 4 | SPGI | S&p Global INC | +0.2% | +33.33% | Add |
| 5 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.58% | Add |
| 7 | AAPL | Apple INC | +0.2% | +300.00% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | +19.05% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 10 | LHX | L3harris Technologies INC | +0.1% | +30.77% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.1% | +25.00% | Add |
| 13 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 14 | AEP | American Electric Power | 0% | +22.73% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +17.86% | Add |
| 16 | ABT | Abbott Laboratories | — | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 18 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 26 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 27 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 29 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 31 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 32 | CHDN | Churchill Downs INC | -0.1% | -11.11% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 34 | COP | Conocophillips | -0.3% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 36 | AMT | American Tower CORP | -0.6% | -23.08% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | — | Unchanged |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | BAX | Baxter International INC | — | NEW | New buy |
| 41 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 42 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 43 | LDP | Cohen & Steers Limited Durat | — | EXIT | Sold out |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | SNY | Sanofi-adr | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | MAS | Masco CORP | — | NEW | New buy |