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 | 17.88% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.78% | -12.33% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.12% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.74% | +0.01% | -42.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.13% | +0.20% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.08% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | +0.05% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.06% | -38.00% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.76% | +0.91% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +0.36% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.12% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.02% | -31.95% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.05% | -32.78% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.37% | +0.30% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.55% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.28% | +0.43% | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.23% | — | -49.05% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.25% | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.09% | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.05% | -0.17% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.21% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.10% | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.23% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | +0.37% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.05% | — | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.76% | -0.11% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.26% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.41% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.45% | -50.00% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.70% | +0.44% | -25.00% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.19% | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.69% | +0.22% | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.19% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.26% | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | -0.05% | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | +0.18% | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.57% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.57% | -0.12% | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.5% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 10 | LHX | L3harris Technologies INC | +0.4% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | +0.4% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 16 | BX | Blackstone INC | +0.3% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 21 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 22 | NEE | Nextera Energy INC | +0.2% | — | Unchanged |
| 23 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 24 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 26 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 29 | NOW | Servicenow INC | 0% | — | Unchanged |
| 30 | CRM | Salesforce INC | — | — | Unchanged |
| 31 | INTU | Intuit INC | — | — | Unchanged |
| 32 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 33 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 34 | COP | Conocophillips | -0.1% | -25.00% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.4% | -50.00% | Trim |
| 36 | MA | Mastercard INC - A | -0.4% | -31.95% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.5% | -32.78% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.9% | -49.05% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -38.00% | Trim |
| 40 | AVGO | Broadcom INC | -1% | -42.43% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 42 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 46 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | IDEV | Ishares Core Msci Dev Mkts | — | EXIT | Sold out |