| AAlphabet Inc Class CGOOG |
| 6.48% | 7.5% | $62.1M | 173,030 | $67.5M | 198,988 | -25,958-13.05% | Reduce |
| MMUELLER INDS INCMLI |
| 5.95% | 3.44% | $57.0M | 463,736 | $31.0M | 253,567 | +210,169+82.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.81% | 4.99% | $46.1M | 225,776 | $44.9M | 222,748 | +3,028+1.36% | Add |
 MICROSOFT CORPMSFT |
| 4.07% | 4.75% | $39.0M | 101,834 | $42.8M | 101,194 | +640+0.63% | Add |
 VISA INCV |
| 3.97% | 3.81% | $38.0M | 109,392 | $34.3M | 108,141 | +1,251+1.16% | Add |
 APPLE INCAAPL |
| 3.85% | 3.67% | $36.9M | 117,646 | $33.0M | 122,235 | -4,589-3.75% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.53% | 3.9% | $33.8M | 35,455 | $35.1M | 35,110 | +345+0.98% | Add |
 TJX COS INC NEWTJX |
| 3.34% | 3.68% | $32.0M | 209,411 | $33.1M | 205,969 | +3,442+1.67% | Add |
 ASML HLDG NVASML |
| 3.07% | 3.04% | $29.4M | 16,634 | $27.3M | 18,735 | -2,101-11.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.95% | 2.97% | $28.3M | 57,201 | $26.7M | 56,327 | +874+1.55% | Add |
 WW GRAINGER INCGWW |
| 2.94% | 2.68% | $28.2M | 20,912 | $24.1M | 20,764 | +148+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 2.94% | 2.91% | $28.2M | 85,274 | $26.2M | 84,361 | +913+1.08% | Add |
 MCKESSON CORP COMMCK |
| 2.89% | 1.66% | $27.7M | 33,820 | $14.9M | 17,224 | +16,596+96.35% | Add |
 HOULIHAN LOKEY INCHLI |
| 2.88% | 3.7% | $27.6M | 205,696 | $33.3M | 205,159 | +537+0.26% | Add |
 TECHNIPFMC PLC COMFTI |
| 2.86% | 3.43% | $27.4M | 389,000 | $30.9M | 438,429 | -49,429-11.27% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.64% | 2.5% | $25.3M | 248,860 | $22.5M | 243,993 | +4,867+1.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.63% | 2.4% | $25.2M | 57,667 | $21.6M | 58,419 | -752-1.29% | Reduce |
 FORTINET INCFTNT |
| 2.58% | 1.47% | $24.7M | 157,525 | $13.2M | 161,271 | -3,746-2.32% | Reduce |
 EMCOR GROUP INCEME |
| 2.57% | 3.27% | $24.7M | 32,066 | $29.4M | 36,520 | -4,454-12.20% | Reduce |
 FERRARI N V COMRACE |
| 2.42% | 2.54% | $23.2M | 61,855 | $22.9M | 61,293 | +562+0.92% | Add |
 ROYAL GOLD INC COMRGLD |
| 2.27% | 3.35% | $21.7M | 113,300 | $30.1M | 112,426 | +874+0.78% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 2.23% | 2.62% | $21.4M | 110,783 | $23.6M | 126,794 | -16,011-12.63% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.21% | — | $21.2M | 288,435 | $0 | 0 | +288,435 | New Buy |
 BERKLEY W R CORPWRB |
| 2.02% | 2.01% | $19.3M | 271,315 | $18.1M | 270,284 | +1,031+0.38% | Add |
| GGARMIN LTD SHSGRMN |
| 1.94% | 2.25% | $18.6M | 76,268 | $20.2M | 75,714 | +554+0.73% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.68% | 1.71% | $16.1M | 66,046 | $15.4M | 51,932 | +14,114+27.18% | Add |
 SALESFORCE INCCRM |
| 1.67% | 1.35% | $16.0M | 95,913 | $12.1M | 66,620 | +29,293+43.97% | Add |
 FAIR ISAAC CORPFICO |
| 1.66% | 1.82% | $16.0M | 12,601 | $16.4M | 15,275 | -2,674-17.51% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.6% | 1.49% | $15.3M | 30,786 | $13.4M | 30,411 | +375+1.23% | Add |
 INTUITINTU |
| 1.17% | 0.62% | $11.2M | 41,262 | $5.6M | 14,151 | +27,111+191.58% | Add |
| MMORNINGSTAR INCMORN |
| 0.99% | 1.18% | $9.5M | 57,602 | $10.6M | 57,720 | -118-0.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.63% | $6.4M | 24,463 | $5.6M | 24,030 | +433+1.80% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.65% | $6.2M | 17,090 | $5.8M | 17,090 | 00.00% | Unchanged |
 STOCK YDS BANCORP INCSYBT |
| 0.48% | 0.5% | $4.6M | 61,517 | $4.5M | 61,517 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.45% | 0.96% | $4.3M | 19,487 | $8.7M | 35,519 | -16,032-45.14% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.39% | 0.4% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.35% | — | $3.3M | 30,921 | $0 | 0 | +30,921 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.32% | $2.8M | 19,597 | $2.9M | 19,595 | +2+0.01% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.27% | 0.3% | $2.6M | 5,578 | $2.7M | 5,639 | -61-1.08% | Reduce |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.27% | 0.27% | $2.6M | 14,477 | $2.4M | 14,477 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.27% | 0.26% | $2.6M | 10,415 | $2.3M | 10,391 | +24+0.23% | Add |
 APPLIED MATLS INCAMAT |
| 0.26% | 0.21% | $2.5M | 4,378 | $1.9M | 4,718 | -340-7.21% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.25% | 0.04% | $2.4M | 3,152 | $334,073 | 788 | +2,364+300.00% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 2.5% | $2.3M | 9,637 | $22.5M | 89,625 | -79,988-89.25% | Reduce |
 AMGEN INC COMAMGN |
| 0.22% | 0.23% | $2.1M | 5,739 | $2.0M | 5,739 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.18% | 0.15% | $1.8M | 1,448 | $1.3M | 1,448 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.16% | 0.19% | $1.5M | 5,534 | $1.7M | 5,534 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.15% | 0.14% | $1.5M | 5,905 | $1.3M | 5,905 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 0.14% | 0.13% | $1.4M | 6,050 | $1.2M | 6,050 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.14% | 0.13% | $1.3M | 16,061 | $1.2M | 15,561 | +500+3.21% | Add |
