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 | 13.81% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.49% | -12.33% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.20% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +8.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.05% | — | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.49% | -0.11% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.02% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.05% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.09% | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.12% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.08% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.05% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.06% | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.27% | -0.13% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.55% | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | — | +20.00% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.04% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.25% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.21% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.23% | — | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.13% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.12% | +0.01% | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.07% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.12% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | +18.18% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.02% | +0.43% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.96% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.91% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -40.00% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.84% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -0.10% | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.26% | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.17% | +100.00% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | -0.05% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.37% | -30.00% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +0.5% | +100.00% | Add |
| 2 | DOCU | Docusign INC | +0.3% | +80.00% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 4 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +18.18% | Add |
| 6 | BERYEUR | Berry Global Group INC | +0.2% | +45.45% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 8 | PM | Philip Morris International | +0.2% | +53.85% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +450.00% | Add |
| 10 | MAS | Masco CORP | +0.2% | +66.67% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 12 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | DG | Dollar General CORP | +0.1% | +20.00% | Add |
| 15 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 18 | AVLRUSD | Avalara INC | +0.1% | — | Unchanged |
| 19 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 21 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 23 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 25 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | +0.1% | +8.00% | Add |
| 27 | COP | Conocophillips | +0.1% | — | Unchanged |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 29 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 30 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 33 | MDT | Medtronic plc | 0% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 35 | LHX | L3harris Technologies INC | — | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | -0.2% | -40.00% | Trim |
| 39 | CRM | Salesforce INC | -0.3% | — | Unchanged |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -33.33% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.6% | -30.00% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 50 | DAL | Delta Air Lines INC | — | EXIT | Sold out |