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Type	Result	AUM ($B)

CIK

Period

0001047142 0001488498 0001625937 0001516912

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	111.5
	Nvidia Corp	107.4
	Community Trust Bancorp Inc /KY/	104.7
	Apple Inc	78.7
	Amazon Com Inc	75.1
	Alphabet Inc	71.7
	Broadcom Inc	57.3
	J P Morgan Chase & Co	48.2
	Facebook Inc	47.1
	VISA Inc	40.1
	Wal Mart Stores Inc	29.0
	Parker Hannifin Corp	27.9
	Salesforce Com Inc	26.6
	Linde PLC	26.5
	Cheniere Energy Inc	26.1
	Amphenol Corp /DE/	25.8
	Mastec Inc	25.3
	Palo Alto Networks Inc	24.3
	Advanced Micro Devices Inc	22.2
	Churchill Downs Inc	20.6
	Procter & Gamble Co	20.4
	KKR & Co LP	20.1
	Intercontinentalexchange Group Inc	20.0
	TJX Companies Inc /DE/	19.6
	United Technologies Corp /DE/	19.5
	UnitedHealth Group Inc	19.2
	Uber Technologies Inc	19.0
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False

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