Louisville, KYCIK 18448734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 491.0K | $91.58M | 7.5% | +10.5K | Added |
| 2 | Alphabet Inc | 260.2K | $81.45M | 6.7% | −11.9K | Reduced |
| 3 | Microsoft Corp | 157.2K | $76.02M | 6.2% | +4.8K | Added |
| 4 | Apple Inc |
| 259.8K |
| $70.62M |
| 5.8% |
| +8.1K |
| Added |
| 5 | Amazon Com Inc | 267.3K | $61.71M | 5.0% | +10.5K | Added |
| 6 | Meta Platforms Inc | 83.8K | $55.30M | 4.5% | +1.8K | Added |
| 7 | Goldman Sachs Group Inc | 59.0K | $51.90M | 4.2% | −6.3K | Reduced |
| 8 | Boeing Co | 197.5K | $42.88M | 3.5% | +6.3K | Added |
| 9 | Citigroup Inc | 367.4K | $42.87M | 3.5% | −45.6K | Reduced |
| 10 | Abbvie Inc | 182.5K | $41.69M | 3.4% | +5.1K | Added |
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