Louisville, KYCIK 7410734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
397 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 344.6K | $166.66M | 5.1% | −717 | Reduced |
| 2 | Apple Inc | 574.8K | $156.26M | 4.8% | −19.2K | Reduced |
| 3 | Alphabet Inc | 467.0K | $146.18M | 4.5% | −11.4K | Reduced |
| 4 | Eli Lilly & Co |
| 114.7K |
| $123.26M |
| 3.8% |
| +3.3K |
| Added |
| 5 | Ishares Tr | 175.7K | $120.37M | 3.7% | +5.4K | Added |
| 6 | Jpmorgan Chase & Co. | 351.5K | $113.26M | 3.5% | −3.2K | Reduced |
| 7 | Broadcom Inc | 282.7K | $97.86M | 3.0% | −2.6K | Reduced |
| 8 | Amazon Com Inc | 380.4K | $87.79M | 2.7% | +3.6K | Added |
| 9 | Stock Yds Bancorp Inc | 1.34M | $86.93M | 2.7% | +366.5K | Added |
| 10 | Nvidia Corporation | 409.3K | $76.33M | 2.3% | +2.7K | Added |
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