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 | 13.43% | +1.46% | +2.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.08% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.59% | — | +18.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.20% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | +11.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.12% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | -0.09% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.05% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +0.01% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.36% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.21% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.05% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.29% | +0.44% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.55% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.15% | +0.43% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.05% | -22.22% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.41% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.02% | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.07% | -0.05% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -1.06% | EXIT | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.99% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.12% | — | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.97% | -0.11% | -20.00% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | +0.45% | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.23% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.91% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.30% | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.10% | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.87% | -0.17% | — | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.86% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +0.37% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.04% | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.25% | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.13% | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1% | +18.18% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.83% | Add |
| 3 | COP | Conocophillips | +0.4% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 5 | XLE | Ss Energy Select Sector | +0.3% | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 7 | LHX | L3harris Technologies INC | +0.2% | — | Unchanged |
| 8 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 11 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 12 | DE | Deere & Co | +0.1% | — | Unchanged |
| 13 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 18 | AVGO | Broadcom INC | — | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 23 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 27 | SMH | Vaneck Semiconductor ETF | -0.1% | — | Unchanged |
| 28 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 29 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 31 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 32 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 33 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 35 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 36 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 38 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 39 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 40 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 41 | LOW | Lowe's Cos INC | -0.2% | — | Unchanged |
| 42 | CHDN | Churchill Downs INC | -0.3% | -20.00% | Trim |
| 43 | PYPL | Paypal Holdings INC | -0.3% | — | Unchanged |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 46 | TMO | Thermo Fisher Scientific INC | -0.4% | -22.22% | Trim |
| 47 | ADBE | Adobe INC | -0.4% | -25.00% | Trim |
| 48 | HD | Home Depot INC | -0.6% | -36.36% | Trim |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 50 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |