Location: LOUISVILLE, KY
CIK: 0002131132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $67.35M | 14.4% | $296.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $55.16M | 11.8% | $193.30 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 80,000 | $22.05M | 4.7% | $144.46 | +49.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,000 | $19.99M | 4.3% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 30,000 | $14.92M | 3.2% | $128.12 | +237.5% | COM | 594918104 |
| META | META PLATFORMS INC | 20,000 | $14.76M | 3.2% | $168.14 | +266.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 74,000 | $11.69M | 2.5% | $92.53 | +36.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,000 | $11.63M | 2.5% | $108.42 | +50.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,000 | $10.26M | 2.2% | $89.58 | +124.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $10.13M | 2.2% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,500 | $9.982M | 2.1% | $125.22 | +58.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 48,000 | $9.823M | 2.1% | $130.25 | +42.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 33,000 | $9.567M | 2.0% | $85.36 | +196.0% | COM | 46625H100 |
| V | VISA INC | 25,000 | $8.876M | 1.9% | $147.03 | +136.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,000 | $8.429M | 1.8% | $247.26 | +123.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $7.332M | 1.6% | $28.50 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 45,000 | $6.12M | 1.3% | $81.22 | +60.8% | COM | 002824100 |
| WMT | WALMART INC | 60,000 | $5.867M | 1.3% | $51.50 | +84.0% | COM | 931142103 |
| HDV | ISHARES TR | 50,000 | $5.859M | 1.3% | $96.47 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 15,000 | $5.823M | 1.2% | $114.61 | +188.7% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $5.416M | 1.2% | $43.11 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 30,000 | $4.983M | 1.1% | $51.36 | +187.9% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.95M | 1.1% | $198.35 | +399.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 33,348 | $4.869M | 1.0% | $53.70 | +145.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 38,000 | $4.693M | 1.0% | $45.47 | +176.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4.582M | 1.0% | $116.60 | +29.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $4.553M | 1.0% | $63.45 | +163.8% | COM | 718172109 |
| IJR | ISHARES TR | 40,000 | $4.372M | 0.9% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 16,000 | $4.363M | 0.9% | $153.14 | +73.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $4.302M | 0.9% | $91.74 | +75.3% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $4.264M | 0.9% | $172.78 | +31.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 8,000 | $4.218M | 0.9% | $273.08 | +81.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 18,000 | $4.141M | 0.9% | $138.09 | +58.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $4.056M | 0.9% | $227.63 | +64.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 18,000 | $3.994M | 0.9% | $88.06 | +150.5% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $3.875M | 0.8% | $53.37 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 25,000 | $3.74M | 0.8% | $46.66 | +189.5% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 40,000 | $3.59M | 0.8% | $49.20 | +78.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.392M | 0.7% | $51.64 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.242M | 0.7% | $243.60 | +88.5% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $3.232M | 0.7% | $89.53 | +8.9% | COM | 171484108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $3.215M | 0.7% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 17,000 | $3.156M | 0.7% | $101.66 | +79.7% | COM | 00287Y109 |
| INTU | INTUIT | 4,000 | $3.151M | 0.7% | $302.64 | +122.9% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $3.112M | 0.7% | $263.72 | +50.4% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2.928M | 0.6% | $17.13 | +293.0% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 10,000 | $2.922M | 0.6% | $154.59 | +96.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $2.838M | 0.6% | $244.42 | +70.6% | COM | 883556102 |
| AMGN | AMGEN INC | 10,000 | $2.792M | 0.6% | $154.67 | +79.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2.777M | 0.6% | $67.20 | +1.3% | COM | 65339F101 |
| IGV | ISHARES TR | 25,000 | $2.737M | 0.6% | $111.67 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.721M | 0.6% | $87.45 | +56.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.594M | 0.6% | $81.62 | +24.9% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,500 | $2.57M | 0.5% | $114.08 | +65.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 7,000 | $2.566M | 0.5% | $154.70 | +130.1% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,000 | $2.533M | 0.5% | $74.64 | -27.8% | COM | 595017104 |
| MRK | MERCK & CO INC | 31,718 | $2.511M | 0.5% | $60.29 | +28.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 6,000 | $2.321M | 0.5% | $252.10 | +52.8% | COM | 00724F101 |
| KO | COCA COLA CO | 30,000 | $2.123M | 0.5% | $56.31 | +23.9% | COM | 191216100 |
| HSY | HERSHEY CO | 12,500 | $2.074M | 0.4% | $225.97 | -28.5% | COM | 427866108 |
| PEP | PEPSICO INC | 15,000 | $1.981M | 0.4% | $98.56 | +32.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 10,000 | $1.975M | 0.4% | $99.39 | +94.2% | COM | 235851102 |
| GIS | GENERAL MLS INC | 37,500 | $1.943M | 0.4% | $72.69 | -26.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 18,000 | $1.94M | 0.4% | $100.18 | +4.3% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.669M | 0.4% | $86.27 | +63.6% | COM | 030420103 |
| IDEV | ISHARES TR | 20,000 | $1.521M | 0.3% | $48.31 | — | CORE MSCI INTL | 46435G326 |
| BF/B | BROWN FORMAN CORP | 22,000 | $592K | 0.1% | $43.15 | -27.2% | CL B | 115637209 |
| VLTO | VERALTO CORP | 3,333 | $336K | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |