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 | 12.40% | +1.46% | +2.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.25% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.49% | — | +37.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.12% | +10.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.31% | +0.20% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.05% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.08% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.05% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.06% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.09% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.05% | — | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.31% | -0.11% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.26% | -0.13% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.02% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.25% | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.23% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.55% | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.09% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.06% | +0.01% | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.02% | +0.43% | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.12% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.21% | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.10% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.89% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.87% | +0.44% | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.83% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.04% | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | -0.05% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.79% | -0.17% | -16.67% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.91% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.30% | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +37.50% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.00% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 4 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.91% | Add |
| 8 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 9 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 10 | COP | Conocophillips | +0.1% | — | Unchanged |
| 11 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | INTU | Intuit INC | 0% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 16 | AVLRUSD | Avalara INC | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 20 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 24 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 25 | HD | Home Depot INC | — | — | Unchanged |
| 26 | BERYEUR | Berry Global Group INC | -0.1% | — | Unchanged |
| 27 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 28 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 29 | DOCU | Docusign INC | -0.1% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 32 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 35 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 36 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 37 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 39 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 40 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 42 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 43 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 44 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 45 | FMC | Fmc CORP | — | EXIT | Sold out |
| 46 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |