Filing: 0001047142-24-000005
Total Filing Value
$1.58BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| COMMUNITY TR BANCORP INC | CTBI | COMMON STOCK | 204149108 | $95,415,682 | 1,921,379 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $93,024,019 | 216,184 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $86,861,235 | 372,795 | — |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $78,238,453 | 644,256 | — |
| ALPHABET INC | GOOG | COMMON STOCK | 02079K107 | $66,305,386 | 396,587 | — |
| AMAZON COM INC SR | AMZN | COMMON STOCK | 023135106 | $62,478,119 | 335,309 | — |
| BROADCOM INC COM | AVGO | COMMON STOCK | 11135F101 | $43,642,721 | 253,001 | — |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $36,237,146 | 171,854 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $34,013,805 | 123,709 | — |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | 91324P102 | $33,637,790 | 57,532 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $32,326,269 | 56,471 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $29,456,031 | 364,779 | — |
| PARKER HANNIFIN CORP | PH | COMMON STOCK | 701094104 | $27,785,546 | 43,977 | — |
| LINDE PLC | FOREIGN STOCK | G54950103 | $26,163,393 | 54,866 | — | |
| CHENIERE ENERGY INC | LNG | COMMON STOCK | 16411R208 | $24,478,011 | 136,110 | — |
| SALESFORCE | CRM | COMMON STOCK | 79466L302 | $23,886,946 | 87,271 | — |
| ADVANCED MICRO DEVICES INC | AMD | COMMON STOCK | 007903107 | $23,495,097 | 143,193 | — |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | $23,493,974 | 51,045 | — | |
| VANGUARD REAL ESTATE ETF | VNQ | MUTUAL FUNDS/EQ | 922908553 | $23,488,250 | 241,103 | — |
| UTILITIES SELECT SECTOR SPDRR | XLU | MUTUAL FUNDS/EQ | 81369Y886 | $23,485,269 | 290,731 | — |
Rows:
1–20 of 132
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