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 | 13.14% | +1.46% | -6.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.29% | -12.33% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.25% | +0.20% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | +125.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | — | -33.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.12% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.08% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.09% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | +55.56% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.05% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.02% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | — | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.40% | -0.11% | -16.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.06% | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.05% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.55% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | -0.05% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.21% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.17% | -0.13% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.14% | +0.01% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.12% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.25% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.91% | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | +0.43% | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.05% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.23% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.97% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.92% | -0.17% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | -0.05% | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.10% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | -27.78% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.41% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.37% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.30% | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | — | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +125.00% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.6% | +55.56% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 6 | COP | Conocophillips | +0.2% | — | Unchanged |
| 7 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 8 | DE | Deere & Co | +0.1% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 12 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 17 | ASH | Ashland INC | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 20 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 21 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | AMGN | Amgen INC | 0% | — | Unchanged |
| 26 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 27 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 28 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 29 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 30 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 31 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 34 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 35 | AVLRUSD | Avalara INC | -0.1% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 37 | DG | Dollar General CORP | -0.4% | -27.78% | Trim |
| 38 | DHR | Danaher CORP | -0.5% | -41.18% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -6.90% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.9% | -33.33% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -8.70% | Trim |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |