Filing: 0001047142-24-000004
Total Filing Value
$1.46BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $91,814,721 | 205,425 | — |
| COMMUNITY TR BANCORP INC | CTBI | COMMON STOCK | 204149108 | $87,460,762 | 2,003,224 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $77,321,138 | 367,112 | — |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $76,039,858 | 615,508 | — |
| ALPHABET INC | GOOG | COMMON STOCK | 02079K107 | $72,333,156 | 394,358 | — |
| AMAZON COM INC SR | AMZN | COMMON STOCK | 023135106 | $64,455,906 | 333,536 | — |
| BROADCOM INC COM | AVGO | COMMON STOCK | 11135F101 | $40,931,418 | 25,494 | — |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $33,981,120 | 168,007 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $32,073,052 | 122,197 | — |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | 91324P102 | $29,870,652 | 58,655 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $27,960,523 | 55,453 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $25,277,454 | 373,319 | — |
| LINDE PLC | FOREIGN STOCK | G54950103 | $24,148,605 | 55,032 | — | |
| CHENIERE ENERGY INC | LNG | COMMON STOCK | 16411R208 | $23,822,513 | 136,261 | — |
| ADVANCED MICRO DEVICES INC | AMD | COMMON STOCK | 007903107 | $23,070,650 | 142,227 | — |
| PARKER HANNIFIN CORP | PH | COMMON STOCK | 701094104 | $22,244,002 | 43,977 | — |
| SALESFORCE | CRM | COMMON STOCK | 79466L302 | $22,152,792 | 86,164 | — |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | 697435105 | $22,075,242 | 65,117 | — |
| HONEYWELL INTERNATIONAL INC | HON | COMMON STOCK | 438516106 | $21,478,079 | 100,581 | — |
| TJX COS INC NEW | TJX | COMMON STOCK | 872540109 | $20,538,539 | 186,544 | — |
Rows:
1–20 of 112