Louisville, KYCIK 16918275 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
491 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.15M | $587.78M | 9.1% | −80.6K | Reduced |
| 2 | Apple Inc | 1.07M | $290.44M | 4.5% | −4.4K | Reduced |
| 3 | Microsoft Corp | 473.0K | $228.75M | 3.5% | +5.8K | Added |
| 4 | Ishares Tr |
| 305.2K |
| $209.05M |
| 3.2% |
| +166 |
| Added |
| 5 | Alphabet Inc | 663.8K | $207.78M | 3.2% | +617 | Added |
| 6 | Eli Lilly & Co | 189.8K | $203.99M | 3.1% | −993 | Reduced |
| 7 | Broadcom Inc | 480.7K | $166.36M | 2.6% | −16.9K | Reduced |
| 8 | Goldman Sachs ETF Tr | 1.16M | $153.62M | 2.4% | −10.8K | Reduced |
| 9 | Ishares Tr | 2.91M | $148.19M | 2.3% | +156.2K | Added |
| 10 | Amazon Com Inc | 633.5K | $146.22M | 2.3% | +13.7K | Added |
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