Filing: 0001047142-25-000001
Total Filing Value
$1.62BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| COMMUNITY TR BANCORP INC | CTBI | COMMON STOCK | 204149108 | $100,298,665 | 1,891,357 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $99,373,504 | 235,761 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $91,019,673 | 363,468 | — |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $82,453,656 | 613,997 | — |
| ALPHABET INC | GOOG | COMMON STOCK | 02079K107 | $76,644,494 | 402,460 | — |
| AMAZON COM INC SR | AMZN | COMMON STOCK | 023135106 | $74,191,556 | 338,172 | — |
| BROADCOM INC COM | AVGO | COMMON STOCK | 11135F101 | $58,700,733 | 253,195 | — |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $40,909,629 | 170,663 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $39,476,556 | 124,910 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $33,325,535 | 56,917 | — |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | 91324P102 | $29,593,316 | 58,501 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $29,520,262 | 326,732 | — |
| CHENIERE ENERGY INC | LNG | COMMON STOCK | 16411R208 | $29,508,738 | 137,333 | — |
| SALESFORCE | CRM | COMMON STOCK | 79466L302 | $29,199,065 | 87,336 | — |
| PARKER HANNIFIN CORP | PH | COMMON STOCK | 701094104 | $25,217,871 | 39,649 | — |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | 697435105 | $23,749,034 | 130,518 | — |
| LINDE PLC | FOREIGN STOCK | G54950103 | $23,565,643 | 56,287 | — | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | $23,454,525 | 51,744 | — | |
| HONEYWELL INTERNATIONAL INC | HON | COMMON STOCK | 438516106 | $23,340,759 | 103,328 | — |
| UTILITIES SELECT SECTOR SPDRR | XLU | MUTUAL FUNDS/EQ | 81369Y886 | $22,625,488 | 298,923 | — |
Rows:
1–20 of 129
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