Q4 2025 Holdings
Filed 2026-01-15 | 135 holdings | $926.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.6M | 235,754 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 99,304 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 222,394 | 4.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $37.2M | 204,387 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 105,509 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.4M | 205,204 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.2M | 34,827 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 122,146 | 3.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $31.5M | 254,963 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.3M | 23,772 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 84,914 | 3.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.7M | 112,927 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3M | 84,392 | 2.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.2M | 131,230 | 2.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.5M | 39,518 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.3M | 485,044 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.4M | 88,580 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 34,582 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 89,099 | 2.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.3M | 20,694 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 40,093 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.0M | 8,742 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.5M | 269,657 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.0M | 52,588 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.0M | 75,497 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 23,346 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.4M | 182,342 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0M | 17,123 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0M | 30,087 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.2M | 7,912 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.0M | 55,533 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 35,591 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9M | 37,089 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,073 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 24,137 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.1M | 61,517 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7M | 14,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,647 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 10,382 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 5,638 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,739 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 16,276 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,534 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,571 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,435 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,050 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,718 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,905 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,569 | 0.1% |