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 | 20.06% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.33% | -12.33% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.20% | +7.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +0.12% | -33.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.08% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +0.05% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.32% | +0.91% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.06% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.55% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.65% | +0.30% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.05% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.02% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.12% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.36% | -21.31% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.35% | +0.43% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.09% | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.14% | -0.23% | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.13% | -0.10% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.21% | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | +0.41% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | -0.05% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -1.06% | EXIT | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.04% | -0.17% | — | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.98% | -0.11% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.37% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -42.18% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.26% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +0.19% | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.26% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.25% | -27.26% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.41% | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.78% | +0.22% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.76% | +0.44% | — | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | -0.05% | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -37.42% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.71% | -0.19% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +0.01% | -83.70% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | +0.45% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.62% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.04% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | +0.18% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.35% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.8% | +7.20% | Add |
| 3 | CAT | Caterpillar INC | +0.6% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 11 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 12 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 14 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 15 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 17 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 21 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | GIS | General Mills INC | — | — | Unchanged |
| 27 | BX | Blackstone INC | 0% | — | Unchanged |
| 28 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 31 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 32 | NOW | Servicenow INC | -0.1% | +400.00% | Add |
| 33 | WMT | Walmart INC | -0.1% | -21.31% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -33.64% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.3% | -27.26% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.4% | -37.42% | Trim |
| 37 | TJX | Tjx Companies INC | -0.4% | -42.18% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -2.5% | -25.61% | Trim |
| 39 | AVGO | Broadcom INC | -3% | -83.70% | Trim |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | D | Dominion Energy INC | — | NEW | New buy |
| 48 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |