| Alphabet Inc (google) Class C | 107K | US$38.3M | 21.8% |
| Nvidia Corporation | 111K | US$22.2M | 12.7% |
| Amazon.com, Inc. | 79,534 | US$19M | 10.8% |
| Microsoft Corp. | 28,699 | US$10.7M | 6.1% |
| Apple Inc | 35,982 | US$10.4M | 5.9% |
| Peoples Bancorp Inc. | 259K | US$9.94M | 5.7% |
| Uber Technologies, Inc. | 30,603 | US$2.21M | 1.3% |
| Netflix, Inc. | 30,068 | US$2.15M | 1.2% |
| Berkshire Hathaway Inc. | 4,131 | US$2.07M | 1.2% |
| Blue Owl Capital Corporation | 173K | US$1.88M | 1.1% |
| Simon Property Group, Inc. | 8,002 | US$1.79M | 1.0% |
| Apollo Global Management, Inc. (new) | 12,435 | US$1.47M | 0.84% |
| First Horizon Corporation | 50,638 | US$1.3M | 0.74% |
| Fb Financial Corporation | 19,000 | US$1.05M | 0.60% |
| Pinnacle Financial Partners, Inc. | 10,138 | US$1.02M | 0.58% |
| Pnc Financial Services Group, Inc. (the) | 3,576 | US$880K | 0.50% |
| Merck & Company, Inc. | 6,613 | US$850K | 0.48% |
| Jp Morgan Chase & Co. | 2,469 | US$808K | 0.46% |
| Deere & Company | 1,246 | US$790K | 0.45% |
| Meta Platforms, Inc. | 1,391 | US$783K | 0.45% |
| Tesla, Inc. | 1,838 | US$773K | 0.44% |
| Morgan Stanley | 3,290 | US$688K | 0.39% |
| Coca-cola Company (the) | 8,186 | US$665K | 0.38% |
| Stock Yards Bancorp, Inc. | 8,264 | US$632K | 0.36% |
| Omega Healthcare Investors, Inc. | 11,317 | US$540K | 0.31% |
| Alliancebernstein Holding L.p. | 15,061 | US$530K | 0.30% |
| Rtx Corporation | 2,782 | US$528K | 0.30% |
| Marathon Petroleum Corporation | 2,015 | US$515K | 0.29% |
| Wells Fargo & Company | 6,150 | US$508K | 0.29% |
| Kkr & Co. Inc. | 4,975 | US$457K | 0.26% |
| Southstate Bank Corporation | 4,489 | US$448K | 0.26% |
| Dell Technologies Inc. | 1,025 | US$442K | 0.25% |
| Union Pacific Corporation | 1,581 | US$430K | 0.25% |
| Broadcom Inc. | 1,042 | US$394K | 0.22% |
| Amphenol Corporation | 2,220 | US$391K | 0.22% |
| Newmont Corporation | 3,988 | US$372K | 0.21% |
| Churchill Downs, Incorporated | 4,080 | US$366K | 0.21% |
| Mcdonald's Corporation | 1,301 | US$352K | 0.20% |
| Progressive Corporation (the) | 1,585 | US$346K | 0.20% |
| Agnico Eagle Mines Limited | 2,075 | US$322K | 0.18% |
| U.s. Bancorp | 5,169 | US$312K | 0.18% |
| Asml Holding Nv | 152 | US$302K | 0.17% |
| Micron Technology, Inc. | 244 | US$282K | 0.16% |
| Warner Bros. Discovery, Inc. - Series A | 10,073 | US$269K | 0.15% |
| Constellation Energy Corporation | 1,080 | US$268K | 0.15% |
| Smartfinancial, Inc. | 5,261 | US$247K | 0.14% |
| Lowe's Companies, Inc. | 1,043 | US$230K | 0.13% |
| Kinross Gold Corporation | 9,273 | US$219K | 0.12% |
| Servicenow, Inc. | 2,172 | US$216K | 0.12% |
| Palo Alto Networks, Inc. | 600 | US$205K | 0.12% |
| Comfort Systems Usa, Inc. | 65 | US$129K | 0.07% |
| Danaher Corporation | 668 | US$127K | 0.07% |
| Duke Energy Corporation (holding Company) | 1,000 | US$127K | 0.07% |
| Aurora Innovation, Inc. | 17,700 | US$121K | 0.07% |
| Soundhound Ai, Inc. | 13,360 | US$86,439 | 0.05% |
| Snap Inc. | 10,000 | US$44,400 | 0.03% |
| H&r Block, Inc. | 0 | US$0 | 0.00% |
| Blaize Holdings, Inc. | 0 | US$0 | 0.00% |
| Blackstone Mortgage Trust, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Pbf Energy Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Paysafe Limited | 0 | US$0 | 0.00% |
| Payoneer Global Inc. | 0 | US$0 | 0.00% |
| Paymentus Holdings, Inc. | 0 | US$0 | 0.00% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Pagseguro Digital Ltd. | 0 | US$0 | 0.00% |
| Oxford Industries, Inc. | 0 | US$0 | 0.00% |
| Owens Corning Inc | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Outdoor Holding Company | 0 | US$0 | 0.00% |
| Orthofix Medical Inc. | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Organogenesis Holdings Inc. | 0 | US$0 | 0.00% |
| Orange County Bancorp, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Open Lending Corporation | 0 | US$0 | 0.00% |
| Ooma, Inc. | 0 | US$0 | 0.00% |
| Onto Innovation Inc. | 0 | US$0 | 0.00% |
| Onewater Marine Inc. | 0 | US$0 | 0.00% |
| Onespan Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Outset Medical, Inc. | 0 | US$0 | 0.00% |
| Onemain Holdings, Inc. | 0 | US$0 | 0.00% |
| One Gas, Inc. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Pagerduty, Inc. | 0 | US$0 | 0.00% |
| Omniab, Inc. | 0 | US$0 | 0.00% |
| Omega Flex, Inc. | 0 | US$0 | 0.00% |
| Omada Health, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Oil States International, Inc. | 0 | US$0 | 0.00% |
| Ocular Therapeutix, Inc. | 0 | US$0 | 0.00% |
| Oceaneering International, Inc. | 0 | US$0 | 0.00% |
| Bj's Restaurants, Inc. | 0 | US$0 | 0.00% |