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 | 13.47% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.49% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.40% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.51% | +0.01% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.12% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.06% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.03% | +0.20% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.05% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.02% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.05% | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.61% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.08% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.09% | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | +0.45% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.30% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | +0.91% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.12% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.20% | +0.44% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.14% | -0.23% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.55% | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.21% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.26% | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | -0.05% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | -0.05% | — | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.94% | -0.11% | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -1.06% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.25% | — | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.86% | +0.43% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.36% | +200.00% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.10% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.80% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.78% | -0.17% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.77% | +0.30% | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.76% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +0.37% | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.13% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.41% | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 4 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 12 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 16 | WMT | Walmart INC | 0% | +200.00% | Add |
| 17 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 23 | COP | Conocophillips | — | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 25 | HD | Home Depot INC | — | — | Unchanged |
| 26 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 27 | DHR | Danaher CORP | 0% | — | Unchanged |
| 28 | GIS | General Mills INC | 0% | — | Unchanged |
| 29 | NOW | Servicenow INC | 0% | — | Unchanged |
| 30 | AEP | American Electric Power | 0% | — | Unchanged |
| 31 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 32 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 37 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 43 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 44 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 45 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 46 | CHDN | Churchill Downs INC | -0.2% | — | Unchanged |
| 47 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 48 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 49 | UNH | Unitedhealth Group INC | -0.3% | — | Unchanged |
| 50 | AAPL | Apple INC | -0.5% | — | Unchanged |