Q3 2026 Holdings
Filed 2026-10-15 | 264 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation SR Glbl NT(NVDA) | COMMON STOCK | 67066G104 | $165.2M | 723,203 | 8.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $132.5M | 258,270 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $125.3M | 376,202 | 6.2% |
| Alphabet Inc SR Glbl NT(GOOG) | COMMON STOCK | 02079K107 | $116.9M | 343,198 | 5.8% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $86.9M | 348,907 | 4.3% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $75.2M | 1,013,094 | 3.7% |
| Broadcom Inc SR Glbl NT(AVGO) | COMMON STOCK | 11135F101 | $65.5M | 186,649 | 3.2% |
| Meta Platforms Inc SR Glbl NT(META) | COMMON STOCK | 30303M102 | $56.3M | 77,607 | 2.8% |
| Advanced Micro Devices Inc SR(AMD) | COMMON STOCK | 007903107 | $55.5M | 90,680 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $41.9M | 116,644 | 2.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $37.4M | 443,885 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $37.1M | 112,138 | 1.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $36.9M | 92,964 | 1.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $31.9M | 138,996 | 1.6% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $31.8M | 33,239 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $27.4M | 23,723 | 1.4% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $27.3M | 101,512 | 1.4% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $26.8M | 73,690 | 1.3% |
| Thermo Fisher Scientific Inc SR(TMO) | COMMON STOCK | 883556102 | $26.1M | 38,713 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.0M | 250,557 | 1.3% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $25.2M | 53,097 | 1.2% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $24.6M | 622,814 | 1.2% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $24.5M | 477,169 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $23.4M | 260,721 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.2M | 63,264 | 1.2% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $22.4M | 120,567 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $22.2M | 145,827 | 1.1% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $21.5M | 79,885 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.1M | 103,324 | 1.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $21.1M | 159,267 | 1.0% |
| SLB Limited(SLB) | FOREIGN STOCK | 806857108 | $20.0M | 411,091 | 1.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $19.9M | 232,385 | 1.0% |
| Mastec Inc SR NT(MTZ) | COMMON STOCK | 576323109 | $19.9M | 93,066 | 1.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19.9M | 290,082 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.6M | 134,885 | 1.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $19.2M | 209,816 | 0.9% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $18.0M | 195,673 | 0.9% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $17.2M | 105,221 | 0.9% |
| S&P Global Inc SR Glbl NT(SPGI) | COMMON STOCK | 78409V104 | $16.8M | 42,574 | 0.8% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.8M | 37,116 | 0.8% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $15.5M | 204,786 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.4M | 16,903 | 0.8% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $15.1M | 63,777 | 0.7% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $15.0M | 92,882 | 0.7% |
| Pinnacle Finl Partners Inc SR NT(PNFP) | COMMON STOCK | 72348N109 | $14.9M | 159,513 | 0.7% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $14.0M | 43,188 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $13.8M | 431,320 | 0.7% |
| Pgim AAA CLO ETF(PAAA) | MUTUAL FUNDS/FI | 69344A834 | $13.5M | 263,969 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.2M | 26,541 | 0.7% |
| State Street Spdr S&P Regional(KRE) | MUTUAL FUNDS/EQ | 78464A698 | $12.1M | 174,484 | 0.6% |