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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.26% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.70% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.20% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.12% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | -0.09% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.55% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.05% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 1.39% | +0.44% | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 1.34% | +0.43% | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.29% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.27% | +0.01% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | -0.05% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.21% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.05% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.08% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.05% | +1900.00% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -1.06% | EXIT | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.02% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | +0.45% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.12% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.05% | +0.30% | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | — | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.00% | -0.11% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.37% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.26% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.41% | -24.00% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -0.10% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.91% | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.23% | — | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.86% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +50.00% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +70.00% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.04% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.19% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.4% | +70.00% | Add |
| 2 | HON | Honeywell International INC | +0.3% | +50.00% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 4 | COP | Conocophillips | +0.1% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 8 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 9 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 10 | DHR | Danaher CORP | 0% | — | Unchanged |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 12 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | KBE | Ss Spdr S&p Bank ETF | — | — | Unchanged |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 22 | INTU | Intuit INC | 0% | — | Unchanged |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | MDT | Medtronic plc | 0% | — | Unchanged |
| 25 | ADBE | Adobe INC | 0% | — | Unchanged |
| 26 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 27 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 28 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 29 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 30 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 31 | SMH | Vaneck Semiconductor ETF | -0.1% | — | Unchanged |
| 32 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 33 | DE | Deere & Co | -0.1% | — | Unchanged |
| 34 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 35 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 37 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 40 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 42 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.2% | -24.00% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | +1900.00% | Add |
| 45 | AWK | American Water Works Co INC | -0.4% | -45.45% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | — | Unchanged |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |