Filing: 0001047142-26-000002
Total Filing Value
$1.84BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COMMON STOCK | 67066G104 | $126,873,739 | 727,487 | — |
| COMMUNITY TR BANCORP INC | CTBI | COMMON STOCK | 204149108 | $126,788,704 | 2,088,088 | — |
| ALPHABET INC | GOOG | COMMON STOCK | 02079K107 | $104,580,259 | 364,569 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $96,441,464 | 380,005 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $88,479,141 | 239,023 | — |
| AMAZON COM INC SR | AMZN | COMMON STOCK | 023135106 | $70,822,206 | 340,050 | — |
| BROADCOM INC SR | AVGO | COMMON STOCK | 11135F101 | $58,639,757 | 189,460 | — |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $40,618,796 | 138,084 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $36,634,053 | 64,031 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $35,471,183 | 117,361 | — |
| MASTEC INC | MTZ | COMMON STOCK | 576323109 | $35,363,407 | 109,913 | — |
| ADVANCED MICRO DEVICES INC | AMD | COMMON STOCK | 007903107 | $31,894,962 | 156,786 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $31,565,506 | 253,987 | — |
| PARKER HANNIFIN CORP | PH | COMMON STOCK | 701094104 | $30,587,634 | 34,167 | — |
| CHENIERE ENERGY INC | LNG | COMMON STOCK | 16411R208 | $29,896,671 | 105,359 | — |
| UTILITIES SELECT SECTOR SPDRR | XLU | MUTUAL FUNDS/EQ | 81369Y886 | $28,391,192 | 618,679 | — |
| AMPHENOL CORP | APH | COMMON STOCK | 032095101 | $28,014,478 | 221,721 | — |
| LINDE PLC | FOREIGN STOCK | G54950103 | $26,961,915 | 54,385 | — | |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | 697435105 | $25,169,752 | 156,997 | — |
| TJX COS INC NEW | TJX | COMMON STOCK | 872540109 | $24,532,678 | 153,617 | — |
Rows:
1–20 of 140
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