Filing: 0001047142-26-000003
Total Filing Value
$1.94BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION SR NT | NVDA | COMMON STOCK | 67066G104 | $143,945,760 | 719,405 | — |
| ALPHABET INC DEP SHS | GOOG | COMMON STOCK | 02079K107 | $118,436,578 | 335,201 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $109,163,100 | 377,257 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $95,518,128 | 256,067 | — |
| AMAZON COM INC SR | AMZN | COMMON STOCK | 023135106 | $80,935,282 | 339,579 | — |
| COMMUNITY TR BANCORP INC | CTBI | COMMON STOCK | 204149108 | $72,678,889 | 1,004,407 | — |
| BROADCOM INC | AVGO | COMMON STOCK | 11135F101 | $69,653,077 | 184,389 | — |
| ADVANCED MICRO DEVICES INC | AMD | COMMON STOCK | 007903107 | $52,965,638 | 91,177 | — |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $44,698,905 | 136,556 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $43,779,465 | 77,721 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $39,943,233 | 116,422 | — |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | 697435105 | $39,158,286 | 114,827 | — |
| AMPHENOL CORP | APH | COMMON STOCK | 032095101 | $38,666,981 | 219,300 | — |
| PARKER HANNIFIN CORP | PH | COMMON STOCK | 701094104 | $32,353,269 | 33,077 | — |
| MASTEC INC | MTZ | COMMON STOCK | 576323109 | $30,689,864 | 73,763 | — |
| ELI LILLY & CO | LLY | COMMON STOCK | 532457108 | $28,641,183 | 23,879 | — |
| UTILITIES SELECT SECTOR SPDRR | XLU | MUTUAL FUNDS/EQ | 81369Y886 | $27,925,348 | 615,910 | — |
| LINDE PLC | FOREIGN STOCK | G54950103 | $27,658,491 | 53,298 | — | |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $27,600,348 | 243,690 | — |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | 91324P102 | $26,689,681 | 64,215 | — |
Rows:
1–20 of 144
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