Filing: 0001047142-26-000004
Total Filing Value
$2.02BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION SR GLBL NT | NVDA | COMMON STOCK | 67066G104 | $165,165,107 | 723,203 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $132,466,736 | 258,270 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $125,282,793 | 376,202 | — |
| ALPHABET INC SR GLBL NT | GOOG | COMMON STOCK | 02079K107 | $116,941,294 | 343,198 | — |
| AMAZON COM INC SR | AMZN | COMMON STOCK | 023135106 | $86,930,191 | 348,907 | — |
| COMMUNITY TR BANCORP INC | CTBI | COMMON STOCK | 204149108 | $75,191,834 | 1,013,094 | — |
| BROADCOM INC SR GLBL NT | AVGO | COMMON STOCK | 11135F101 | $65,549,266 | 186,649 | — |
| META PLATFORMS INC SR GLBL NT | META | COMMON STOCK | 30303M102 | $56,279,060 | 77,607 | — |
| ADVANCED MICRO DEVICES INC SR | AMD | COMMON STOCK | 007903107 | $55,474,390 | 90,680 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $41,913,704 | 116,644 | — |
| AMPHENOL CORP | APH | COMMON STOCK | 032095101 | $37,419,511 | 443,885 | — |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $37,098,617 | 112,138 | — |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | 697435105 | $36,935,515 | 92,964 | — |
| SALESFORCE INC | CRM | COMMON STOCK | 79466L302 | $31,909,322 | 138,996 | — |
| PARKER HANNIFIN CORP | PH | COMMON STOCK | 701094104 | $31,757,230 | 33,239 | — |
| ELI LILLY & CO | LLY | COMMON STOCK | 532457108 | $27,449,344 | 23,723 | — |
| CHENIERE ENERGY INC | LNG | COMMON STOCK | 16411R208 | $27,309,768 | 101,512 | — |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COMMON STOCK | 49338L103 | $26,826,092 | 73,690 | — |
| THERMO FISHER SCIENTIFIC INC SR | TMO | COMMON STOCK | 883556102 | $26,133,183 | 38,713 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $26,037,876 | 250,557 | — |
Rows:
1–20 of 144
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