LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 173.03K | SH | $62.07M 6.71% | 0.00 | 0.00 | 173.03K |
NVIDIA CORPORATIONSOLE | COM | 225.78K | SH | $46.09M 4.98% | 0.00 | 0.00 | 225.78K |
MICROSOFT CORPSOLE | COM | 101.83K | SH | $39.04M 4.22% | 0.00 | 0.00 | 101.83K |
VISA INCSOLE | COM CL A | 109.39K | SH | $38.02M 4.11% | 0.00 | 0.00 | 109.39K |
APPLE INCSOLE | COM | 117.65K | SH | $36.87M 3.98% | 0.00 | 0.00 | 117.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 35.45K | SH | $33.79M 3.65% | 0.00 | 0.00 | 35.45K |
TJX COS INC NEWSOLE | COM | 209.41K | SH | $32.00M 3.46% | 0.00 | 0.00 | 209.41K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 16.63K | SH | $29.42M 3.18% | 0.00 | 0.00 | 16.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.20K | SH | $28.30M 3.06% | 0.00 | 0.00 | 57.20K |
WW GRAINGER INCSOLE | COM | 20.91K | SH | $28.23M 3.05% | 0.00 | 0.00 | 20.91K |
JPMORGAN CHASE & COSOLE | COM | 85.27K | SH | $28.19M 3.05% | 0.00 | 0.00 | 85.27K |
MCKESSON CORPSOLE | COM | 33.82K | SH | $27.69M 2.99% | 0.00 | 0.00 | 33.82K |
HOULIHAN LOKEY INCSOLE | CL A | 205.70K | SH | $27.63M 2.98% | 0.00 | 0.00 | 205.70K |
TECHNIPFMC PLCSOLE | COM | 389K | SH | $27.38M 2.96% | 0.00 | 0.00 | 389K |
MUELLER INDS INCSOLE | COM | 463.74K | SH | $25.85M 2.79% | 0.00 | 0.00 | 463.74K |
SCHWAB CHARLES CORPSOLE | COM | 248.86K | SH | $25.31M 2.73% | 0.00 | 0.00 | 248.86K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 57.67K | SH | $25.20M 2.72% | 0.00 | 0.00 | 57.67K |
FORTINET INCSOLE | COM | 157.53K | SH | $24.69M 2.67% | 0.00 | 0.00 | 157.53K |
EMCOR GROUP INCSOLE | COM | 32.07K | SH | $24.66M 2.66% | 0.00 | 0.00 | 32.07K |
FERRARI N VSOLE | COM | 61.85K | SH | $23.20M 2.51% | 0.00 | 0.00 | 61.85K |
ROYAL GOLD INCSOLE | COM | 113.30K | SH | $21.75M 2.35% | 0.00 | 0.00 | 113.30K |
TKO GROUP HOLDINGS INCSOLE | CL A | 110.78K | SH | $21.37M 2.31% | 0.00 | 0.00 | 110.78K |
UBER TECHNOLOGIES INCSOLE | COM | 288.44K | SH | $21.23M 2.29% | 0.00 | 0.00 | 288.44K |
BERKLEY W R CORPSOLE | COM | 271.31K | SH | $19.34M 2.09% | 0.00 | 0.00 | 271.31K |
GARMIN LTDSOLE | SHS | 76.27K | SH | $18.57M 2.01% | 0.00 | 0.00 | 76.27K |