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 | 12.30% | +1.46% | -4.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.38% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | — | +77.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.12% | +20.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.65% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.05% | +21.43% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.06% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.09% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.05% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.08% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | — | +26.67% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -0.02% | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.31% | -0.13% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | -0.05% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.55% | — | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.11% | -0.11% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.21% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.25% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.23% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.09% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | -21.88% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.06% | +0.01% | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.03% | +0.43% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -26.67% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.12% | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.95% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.94% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.92% | -0.10% | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.91% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | -0.05% | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | — | +28.57% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.81% | -0.17% | -25.00% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +133.33% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.80% | +0.44% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.30% | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.04% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.4% | +77.78% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +20.00% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | +133.33% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.4% | +100.00% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | +100.00% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +21.43% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +26.67% | Add |
| 8 | FDX | Fedex CORP | +0.2% | +60.00% | Add |
| 9 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 10 | DOCU | Docusign INC | +0.1% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +28.57% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 17 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 18 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 19 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 20 | AVLRUSD | Avalara INC | +0.1% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 23 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 30 | RTX | Rtx CORP | — | — | Unchanged |
| 31 | PM | Philip Morris International | — | — | Unchanged |
| 32 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 33 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 34 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 35 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 36 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 38 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 39 | DG | Dollar General CORP | 0% | — | Unchanged |
| 40 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 41 | MDT | Medtronic plc | 0% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 43 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 44 | NKE | Nike INC -cl B | -0.2% | -21.88% | Trim |
| 45 | CHDN | Churchill Downs INC | -0.3% | — | Unchanged |
| 46 | HD | Home Depot INC | -0.4% | -26.67% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -4.63% | Trim |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | EXIT | Sold out |