Filing: 0001047142-25-000003
Total Filing Value
$1.73BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $111,517,836 | 224,197 | — |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $107,410,455 | 679,856 | — |
| COMMUNITY TR BANCORP INC | CTBI | COMMON STOCK | 204149108 | $104,732,701 | 1,979,076 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $78,678,394 | 383,479 | — |
| AMAZON COM INC SR | AMZN | COMMON STOCK | 023135106 | $75,108,824 | 342,353 | — |
| ALPHABET INC | GOOG | COMMON STOCK | 02079K107 | $71,689,502 | 404,135 | — |
| BROADCOM INC COM | AVGO | COMMON STOCK | 11135F101 | $57,338,571 | 208,012 | — |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $48,243,919 | 166,410 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $47,096,068 | 63,808 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $40,134,179 | 113,038 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $29,011,534 | 296,702 | — |
| PARKER HANNIFIN CORP | PH | COMMON STOCK | 701094104 | $27,927,630 | 39,984 | — |
| SALESFORCE | CRM | COMMON STOCK | 79466L302 | $26,589,991 | 97,510 | — |
| LINDE PLC | FOREIGN STOCK | G54950103 | $26,470,210 | 56,418 | — | |
| CHENIERE ENERGY INC | LNG | COMMON STOCK | 16411R208 | $26,086,844 | 107,124 | — |
| AMPHENOL CORP | APH | COMMON STOCK | 032095101 | $25,797,049 | 261,234 | — |
| MASTEC INC | MTZ | COMMON STOCK | 576323109 | $25,306,288 | 148,485 | — |
| UTILITIES SELECT SECTOR SPDRR | XLU | MUTUAL FUNDS/EQ | 81369Y886 | $25,072,488 | 307,035 | — |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | 697435105 | $24,257,434 | 118,537 | — |
| VANGUARD REAL ESTATE ETF | VNQ | MUTUAL FUNDS/EQ | 922908553 | $22,303,218 | 250,429 | — |
Rows:
1–20 of 134
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