Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,143 | $54.86M | 6.1% | $375.39 | $317.88 | +17.5% | COM | 594918104 |
| AAPL | APPLE INC | 244,161 | $54.24M | 6.1% | $222.13 | $167.01 | +32.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 487,310 | $52.81M | 5.9% | $108.38 | $99.26 | +9.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 83,997 | $48.41M | 5.4% | $576.36 | $307.82 | +86.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 252,904 | $39.11M | 4.4% | $154.64 | $135.26 | +14.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 202,334 | $38.5M | 4.3% | $190.26 | $143.02 | +33.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 61,942 | $33.84M | 3.8% | $546.29 | $371.63 | +44.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 157,286 | $32.95M | 3.7% | $209.52 * | $138.63 | +47.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 454,512 | $32.63M | 3.7% | $71.79 | $52.87 | +33.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 56,407 | $30.92M | 3.5% | $548.12 | $409.01 | +33.4% | CL A | 57636Q104 |
| BA | BOEING CO | 181,120 | $30.89M | 3.5% | $170.55 | $161.82 | +5.4% | COM | 097023105 |
| C | CITIGROUP INC | 384,458 | $27.29M | 3.1% | $70.99 * | $59.65 | +16.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 124,439 | $26.35M | 3.0% | $211.75 * | $188.22 | +4.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 110,013 | $25.2M | 2.8% | $229.06 | $227.32 | -0.9% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 50,220 | $24.87M | 2.8% | $495.27 | $322.87 | +53.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 121,302 | $24.46M | 2.7% | $201.67 | $177.11 | +12.5% | COM | 032654105 |
| LOW | LOWES COS INC | 103,255 | $24.08M | 2.7% | $233.23 | $230.23 | -0.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 85,506 | $22.95M | 2.6% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| CSX | CSX CORP | 762,696 | $22.45M | 2.5% | $29.43 | $31.68 | -8.2% | COM | 126408103 |
| SYY | SYSCO CORP | 293,352 | $22.01M | 2.5% | $75.04 * | $70.71 | +3.2% | COM | 871829107 |
| AVGO | BROADCOM INC | 131,460 | $22.01M | 2.5% | $167.43 | $209.21 | -20.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 59,799 | $18.68M | 2.1% | $312.37 | $286.63 | +7.1% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 202,895 | $17.84M | 2.0% | $87.93 | $100.46 | -14.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 33,795 | $17.7M | 2.0% | $523.75 | $468.86 | +9.5% | COM | 91324P102 |
| TGT | TARGET CORP | 167,592 | $17.49M | 2.0% | $104.36 * | $133.96 | -24.8% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 40,953 | $17.2M | 1.9% | $419.95 | $437.71 | -4.1% | COM | 45168D104 |
| EOG | EOG RES INC | 124,515 | $15.97M | 1.8% | $128.24 * | $118.52 | +5.3% | COM | 26875P101 |
| ADBE | ADOBE INC | 40,933 | $15.7M | 1.8% | $383.53 | $522.34 | -26.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 17,869 | $14.23M | 1.6% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 180,449 | $11.77M | 1.3% | $65.25 | $94.05 | -30.8% | COM | 70450Y103 |
| COR | CENCORA INC | 15,000 | $4.171M | 0.5% | $278.09 | $142.77 | +93.7% | COM | 03073E105 |
| AGG | ISHARES TR | 37,110 | $3.671M | 0.4% | $98.92 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 30,000 | $3.654M | 0.4% | $121.80 | $70.51 | +71.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 35,000 | $3.454M | 0.4% | $98.70 | $106.07 | -8.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 4,000 | $3.304M | 0.4% | $825.91 | $281.13 | +192.1% | COM | 532457108 |
| V | VISA INC | 9,000 | $3.154M | 0.4% | $350.46 | $223.90 | +55.7% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $2.865M | 0.3% | $1432.58 * | $44.48 | +114.7% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.837M | 0.3% | $945.78 | $393.85 | +139.2% | COM | 22160K105 |
| ADSK | AUTODESK INC | 10,000 | $2.618M | 0.3% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.51M | 0.3% | $50.21 | $61.43 | -18.3% | COM | 169656105 |
| MRK | MERCK & CO INC | 27,500 | $2.468M | 0.3% | $89.76 * | $97.06 | -10.1% | COM | 58933Y105 |
| KMX | CARMAX INC | 30,000 | $2.338M | 0.3% | $77.92 | $71.17 | +9.5% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 50,000 | $2.087M | 0.2% | $41.73 | $31.62 | +29.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.055M | 0.2% | $102.74 | $107.95 | -4.8% | COM | 007903107 |
| CCL | CARNIVAL CORP | 100,000 | $1.953M | 0.2% | $19.53 | $15.79 | +23.7% | UNIT 99/99/9999 | 143658300 |
| DASH | DOORDASH INC | 10,000 | $1.828M | 0.2% | $182.77 | $65.00 | +181.2% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 20,000 | $1.366M | 0.2% | $68.29 | $100.42 | -32.0% | COM | 252131107 |
| CAT | CATERPILLAR INC | 2,700 | $890K | 0.1% | $329.80 | $176.33 | +84.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $734K | 0.1% | $170.42 | $126.65 | +31.9% | COM | 742718109 |
| AMGN | AMGEN INC | 2,250 | $701K | 0.1% | $311.55 * | $200.25 | +51.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 3,250 | $666K | 0.1% | $205.00 | $200.34 | +1.8% | COM | 235851102 |
| PEP | PEPSICO INC | 4,433 | $665K | 0.1% | $149.94 * | $121.24 | +20.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $648K | 0.1% | $446.71 * | $318.96 | +37.0% | COM | 539830109 |
| DE | DEERE & CO | 1,379 | $647K | 0.1% | $469.35 | $255.77 | +81.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,289 | $569K | 0.1% | $132.65 | $99.68 | +31.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $562K | 0.1% | $93.70 | $73.42 | +25.3% | COM | 194162103 |
| RTX | RTX CORPORATION | 3,151 | $417K | 0.0% | $132.46 | $77.40 | +68.9% | COM | 75513E101 |
| NKE | NIKE INC | 6,200 | $394K | 0.0% | $63.48 | $117.07 | -46.8% | CL B | 654106103 |
| WMT | WALMART INC | 4,000 | $351K | 0.0% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $282K | 0.0% | $165.84 * | $127.53 | +27.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $278K | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $257K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,090 | $249K | 0.0% | $118.93 * | $96.28 | +20.2% | COM | 30231G102 |