Q1 2026 Holdings
Filed 2026-04-21 | 137 holdings | $900.0M | 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 | $67.5M | 198,988 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 222,748 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 101,194 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $35.1M | 35,110 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3M | 108,141 | 3.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $33.3M | 205,159 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.1M | 205,969 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 122,235 | 3.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $31.0M | 253,567 | 3.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30.9M | 438,429 | 3.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30.1M | 112,426 | 3.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.4M | 36,520 | 3.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.3M | 18,735 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 56,327 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 84,361 | 2.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $24.1M | 20,764 | 2.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $23.6M | 126,794 | 2.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.9M | 61,293 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.5M | 243,993 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 89,625 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.6M | 58,419 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.2M | 75,714 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.1M | 270,284 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.4M | 15,275 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.4M | 51,932 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9M | 17,224 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4M | 30,411 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.2M | 161,271 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 66,620 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.6M | 57,720 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 35,519 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 17,090 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 24,030 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 14,151 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.5M | 61,517 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 19,595 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 5,639 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 14,477 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 10,391 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,739 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 4,718 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,534 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 15,796 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,448 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,905 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 26,864 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 17,696 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,561 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 40,065 | 0.1% |