Lexington, KYCIK 10471424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 710.6K | $132.53M | 7.0% | +31.8K | Added |
| 2 | Alphabet Inc | 366.1K | $114.89M | 6.1% | −7.6K | Reduced |
| 3 | Microsoft Corp | 232.3K | $112.36M | 5.9% | +5.8K | Added |
| 4 | Community Tr Bancorp Inc |
| 1.97M |
| $111.05M |
| 5.9% |
| −9.2K |
| Reduced |
| 5 | Apple Inc | 370.7K | $100.77M | 5.3% | −6.6K | Reduced |
| 6 | Amazon Com Inc | 330.7K | $76.34M | 4.0% | −5.7K | Reduced |
| 7 | Broadcom Inc | 184.8K | $63.95M | 3.4% | +1.7K | Added |
| 8 | Jpmorgan Chase & Co. | 134.9K | $43.46M | 2.3% | −1.8K | Reduced |
| 9 | Meta Platforms Inc | 62.3K | $41.10M | 2.2% | −685 | Reduced |
| 10 | Visa Inc | 113.8K | $39.91M | 2.1% | −936 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio