FRANKFORT, KY
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Full voting authority
9.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 616.98K | SH | $107.60M 7.32% | 616.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 384.32K | SH | $97.54M 6.64% | 384.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195.51K | SH | $72.37M 4.92% | 195.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.38K | SH | $52.56M 3.58% | 252.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.94K | SH | $43.98M 2.99% | 152.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.51K | SH | $37.61M 2.56% | 121.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.53K | SH | $35.72M 2.43% | 124.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.45K | SH | $32.87M 2.24% | 57.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.38K | SH | $27.65M 1.88% | 74.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.54K | SH | $23.26M 1.58% | 48.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.61K | SH | $21.07M 1.43% | 71.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.08K | SH | $19.39M 1.32% | 21.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 111.37K | SH | $18.90M 1.29% | 111.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.33K | SH | $15.48M 1.05% | 63.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.50K | SH | $14.23M 0.97% | 114.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.38K | SH | $13.41M 0.91% | 44.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.68K | SH | $11.64M 0.79% | 11.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 111.53K | SH | $10.72M 0.73% | 111.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.41K | SH | $10.70M 0.73% | 21.41K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 49.39K | SH | $10.22M 0.70% | 49.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.62K | SH | $10.14M 0.69% | 46.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.41K | SH | $9.93M 0.68% | 29.41K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 61.81K | SH | $8.93M 0.61% | 61.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 177.50K | SH | $8.65M 0.59% | 177.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.19K | SH | $8.63M 0.59% | 12.19K | 0.00 | 0.00 |