Trust Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,204,318 | 1,204,074 | -244 | 783,216,168 | 899,166,341 | 56.02% | +115,950,173 |
| SELECT SECTOR SPDR TR | 0 | 344,214 | +344,214 | 0 | 63,758,759 | 3.97% | +63,758,759 |
| SELECT SECTOR SPDR TR | 0 | 399,910 | +399,910 | 0 | 33,220,524 | 2.07% | +33,220,524 |
| SELECT SECTOR SPDR TR | 0 | 404,235 | +404,235 | 0 | 21,468,921 | 1.34% | +21,468,921 |
| SELECT SECTOR SPDR TR | 0 | 342,678 | +342,678 | 0 | 15,537,021 | 0.97% | +15,537,021 |
| SELECT SECTOR SPDR TR | 0 | 258,207 | +258,207 | 0 | 13,124,662 | 0.82% | +13,124,662 |
| SELECT SECTOR SPDR TR | 0 | 293,871 | +293,871 | 0 | 12,939,140 | 0.81% | +12,939,140 |
| MICRON TECHNOLOGY INC(MU) | 12,298 | 12,444 | +146 | 4,154,756 | 14,363,985 | 0.89% | +10,209,229 |
| ALPHABET INC(GOOG) | 117,119 | 116,761 | -358 | 33,596,756 | 41,255,164 | 2.57% | +7,658,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,022 | 18,217 | +195 | 3,666,215 | 10,582,437 | 0.66% | +6,916,222 |
| NVIDIA CORPORATION(NVDA) | 272,131 | 267,768 | -4,363 | 47,459,646 | 53,577,699 | 3.34% | +6,118,053 |
| INTEL CORP(INTC) | 47,715 | 51,805 | +4,090 | 2,105,663 | 7,233,532 | 0.45% | +5,127,869 |
| APPLE INC(AAPL) | 167,592 | 163,144 | -4,448 | 42,533,174 | 47,207,348 | 2.94% | +4,674,174 |
| AMAZON COM INC(AMZN) | 104,149 | 107,563 | +3,414 | 21,691,112 | 25,636,565 | 1.60% | +3,945,453 |
| BROADCOM INC(AVGO) | 51,861 | 52,549 | +688 | 16,051,498 | 19,850,385 | 1.24% | +3,798,887 |
| APPLIED MATLS INC | 9,159 | 8,880 | -279 | 3,130,455 | 6,420,240 | 0.40% | +3,289,785 |
| LAM RESEARCH CORP(LRCX) | 14,328 | 14,019 | -309 | 3,061,320 | 6,074,853 | 0.38% | +3,013,533 |
| SANDISK CORP(SNDK) | 1,551 | 1,611 | +60 | 985,412 | 3,662,979 | 0.23% | +2,677,567 |
| ELI LILLY & CO(LLY) | 8,752 | 8,752 | 0 | 8,049,827 | 10,497,411 | 0.65% | +2,447,584 |
| KLA CORP(KLAC) | 1,490 | 14,580 | +13,090 | 2,193,891 | 4,398,932 | 0.27% | +2,205,041 |
| PALO ALTO NETWORKS INC(PANW) | 7,238 | 8,639 | +1,401 | 1,160,396 | 2,946,072 | 0.18% | +1,785,676 |
| CISCO SYS INC(CSCO) | 44,345 | 43,517 | -828 | 3,440,729 | 5,111,507 | 0.32% | +1,670,778 |
| TESLA INC(TSLA) | 31,007 | 31,107 | +100 | 11,526,852 | 13,083,604 | 0.82% | +1,556,752 |
| UNITEDHEALTH GROUP INC(UNH) | 10,210 | 10,010 | -200 | 2,762,724 | 4,160,456 | 0.26% | +1,397,732 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,333 | 2,365 | +32 | 913,976 | 2,282,225 | 0.14% | +1,368,249 |
| WESTERN DIGITAL CORP(WDC) | 3,819 | 3,695 | -124 | 1,033,001 | 2,360,070 | 0.15% | +1,327,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,594 | 2,754 | +160 | 1,012,724 | 2,101,688 | 0.13% | +1,088,964 |
| CORNING INC(GLW) | 8,563 | 8,648 | +85 | 1,164,311 | 2,208,959 | 0.14% | +1,044,648 |
| TEXAS INSTRS INC(TXN) | 10,117 | 10,048 | -69 | 1,964,114 | 2,995,007 | 0.19% | +1,030,893 |
| DELL TECHNOLOGIES INC(DELL) | 3,407 | 3,298 | -109 | 559,191 | 1,422,955 | 0.09% | +863,764 |
| COHERENT CORP(COHR) | 0 | 2,076 | +2,076 | 0 | 818,920 | 0.05% | +818,920 |
| CIENA CORP(CIEN) | 0 | 1,565 | +1,565 | 0 | 767,726 | 0.05% | +767,726 |
| AMPHENOL CORP | 13,389 | 13,486 | +97 | 1,691,700 | 2,377,852 | 0.15% | +686,152 |
| LUMENTUM HLDGS INC(LITE) | 0 | 783 | +783 | 0 | 671,861 | 0.04% | +671,861 |
| ABBVIE INC(ABBV) | 19,622 | 19,589 | -33 | 4,267,589 | 4,929,376 | 0.31% | +661,787 |
| VISA INC(V) | 19,164 | 18,760 | -404 | 5,792,127 | 6,436,368 | 0.40% | +644,241 |
| QUALCOMM INC(QCOM) | 12,323 | 11,867 | -456 | 1,586,956 | 2,192,903 | 0.14% | +605,947 |
| JPMORGAN CHASE & CO(JPM) | 31,206 | 29,854 | -1,352 | 9,179,557 | 9,772,110 | 0.61% | +592,553 |
| BANK OF AMER CORP | 74,211 | 73,300 | -911 | 3,617,786 | 4,176,634 | 0.26% | +558,848 |
| ARISTA NETWORKS INC(ANET) | 11,427 | 11,383 | -44 | 1,403,007 | 1,933,744 | 0.12% | +530,737 |
| MORGAN STANLEY(MS) | 13,779 | 13,358 | -421 | 2,267,610 | 2,792,356 | 0.17% | +524,746 |
| DATADOG INC(DDOG) | 3,638 | 3,579 | -59 | 429,466 | 931,828 | 0.06% | +502,362 |
| FORTINET INC(FTNT) | 7,086 | 7,008 | -78 | 579,068 | 1,076,569 | 0.07% | +497,501 |
| CITIGROUP INC(C) | 25,465 | 24,028 | -1,437 | 2,887,986 | 3,362,959 | 0.21% | +474,973 |
| CVS HEALTH CORP(CVS) | 14,022 | 14,171 | +149 | 1,007,060 | 1,465,990 | 0.09% | +458,930 |
| BERKSHIRE HATHAWAY INC DEL | 20,344 | 20,344 | 0 | 9,748,845 | 10,179,934 | 0.63% | +431,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,253 | 10,363 | +110 | 2,485,225 | 2,914,179 | 0.18% | +428,954 |
| GOLDMAN SACHS GROUP INC(GS) | 3,485 | 3,324 | -161 | 2,948,275 | 3,361,794 | 0.21% | +413,519 |
| ANALOG DEVICES INC(ADI) | 5,524 | 5,423 | -101 | 1,757,405 | 2,153,853 | 0.13% | +396,448 |
| CARNIVAL CORP LTD | 0 | 12,371 | +12,371 | 0 | 353,439 | 0.02% | +353,439 |
| CENTENE CORP DEL(CNC) | 0 | 5,347 | +5,347 | 0 | 343,224 | 0.02% | +343,224 |
| APPLOVIN CORP(APP) | 3,012 | 2,963 | -49 | 1,198,776 | 1,526,626 | 0.10% | +327,850 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,414 | 14,606 | +192 | 343,197 | 658,877 | 0.04% | +315,680 |
| TERADYNE INC(TER) | 1,800 | 1,747 | -53 | 533,628 | 845,268 | 0.05% | +311,640 |
| HUMANA INC(HUM) | 1,343 | 1,343 | 0 | 232,863 | 533,466 | 0.03% | +300,603 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,043 | 2,977 | -66 | 845,558 | 1,117,328 | 0.07% | +271,770 |
| MODERNA INC(MRNA) | 0 | 3,866 | +3,866 | 0 | 270,736 | 0.02% | +270,736 |
| ROBINHOOD MKTS INC(HOOD) | 8,672 | 8,672 | 0 | 600,970 | 869,628 | 0.05% | +268,658 |
| F5 INC(FFIV) | 0 | 630 | +630 | 0 | 262,055 | 0.02% | +262,055 |
| JOHNSON & JOHNSON(JNJ) | 26,761 | 26,761 | 0 | 6,541,459 | 6,796,491 | 0.42% | +255,032 |
| HOME DEPOT INC(HD) | 11,034 | 10,980 | -54 | 3,628,972 | 3,872,426 | 0.24% | +243,454 |
| NXP SEMICONDUCTORS N V | 2,823 | 2,790 | -33 | 555,736 | 784,074 | 0.05% | +228,338 |
| INCYTE CORP(INCY) | 0 | 1,860 | +1,860 | 0 | 210,850 | 0.01% | +210,850 |
| CDW CORP(CDW) | 0 | 1,480 | +1,480 | 0 | 208,147 | 0.01% | +208,147 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,584 | 2,490 | -94 | 756,466 | 962,958 | 0.06% | +206,492 |
| BROWN & BROWN INC(BRO) | 0 | 3,191 | +3,191 | 0 | 204,703 | 0.01% | +204,703 |
| FIFTH THIRD BANCORP(FITB) | 7,466 | 9,648 | +2,182 | 346,870 | 543,858 | 0.03% | +196,988 |
| DOORDASH INC(DASH) | 3,776 | 4,070 | +294 | 566,966 | 751,037 | 0.05% | +184,071 |
| PNC FINL SVCS GROUP INC(PNC) | 4,414 | 4,457 | +43 | 918,509 | 1,097,403 | 0.07% | +178,894 |
| MERCK & CO INC(MRK) | 28,072 | 27,624 | -448 | 3,376,781 | 3,549,684 | 0.22% | +172,903 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,978 | 5,978 | 0 | 386,239 | 545,194 | 0.03% | +158,955 |
| STARBUCKS CORP(SBUX) | 12,609 | 12,609 | 0 | 1,129,640 | 1,288,514 | 0.08% | +158,874 |
| BANK OF NY MELLON CORP | 8,073 | 7,694 | -379 | 957,700 | 1,112,629 | 0.07% | +154,929 |
| AMERICAN EXPRESS CO(AXP) | 6,182 | 5,971 | -211 | 1,869,931 | 2,019,691 | 0.13% | +149,760 |
| MONOLITHIC PWR SYS INC(MPWR) | 537 | 531 | -6 | 587,129 | 734,033 | 0.05% | +146,904 |
| US BANCORP(USB) | 17,182 | 17,182 | 0 | 893,636 | 1,037,793 | 0.06% | +144,157 |
| PROGRESSIVE CORP(PGR) | 6,498 | 6,498 | 0 | 1,288,164 | 1,419,488 | 0.09% | +131,324 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,155 | 21,614 | +5,459 | 252,826 | 383,216 | 0.02% | +130,390 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,856 | 2,827 | -29 | 1,275,318 | 1,404,256 | 0.09% | +128,938 |
| ON SEMICONDUCTOR CORP(ON) | 4,723 | 4,449 | -274 | 292,448 | 420,608 | 0.03% | +128,160 |
| JABIL INC(JBL) | 1,262 | 1,200 | -62 | 335,225 | 462,576 | 0.03% | +127,351 |
| STATE STR CORP(STT) | 3,303 | 3,192 | -111 | 418,028 | 541,363 | 0.03% | +123,335 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,931 | 1,908 | -23 | 545,256 | 667,934 | 0.04% | +122,678 |
| SYNOPSYS INC(SNPS) | 2,033 | 2,076 | +43 | 806,044 | 926,041 | 0.06% | +119,997 |
| MASTERCARD INCORPORATED(MA) | 9,113 | 9,097 | -16 | 4,553,402 | 4,672,219 | 0.29% | +118,817 |
| SCHWAB CHARLES CORP(SCHW) | 16,781 | 18,377 | +1,596 | 1,577,078 | 1,695,646 | 0.11% | +118,568 |
| ROYAL CARIBBEAN GROUP | 2,725 | 2,725 | 0 | 749,866 | 865,269 | 0.05% | +115,403 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,818 | 1,881 | +63 | 359,055 | 470,212 | 0.03% | +111,157 |
| NETAPP INC(NTAP) | 2,282 | 2,224 | -58 | 233,654 | 344,186 | 0.02% | +110,532 |
| QNITY ELECTRONICS INC(Q) | 2,300 | 2,300 | 0 | 265,374 | 375,613 | 0.02% | +110,239 |
| FORD MTR CO(F) | 46,668 | 46,668 | 0 | 538,549 | 648,685 | 0.04% | +110,136 |
| CAPITAL ONE FINL CORP(COF) | 7,100 | 7,001 | -99 | 1,295,253 | 1,404,541 | 0.09% | +109,288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,884 | 4,884 | 0 | 327,570 | 425,103 | 0.03% | +97,533 |
| MICROSOFT CORP(MSFT) | 82,545 | 82,170 | -375 | 30,555,683 | 30,651,053 | 1.91% | +95,370 |
| BLOCK INC(XYZ) | 6,081 | 6,010 | -71 | 365,955 | 456,760 | 0.03% | +90,805 |
| ALLSTATE CORP(ALL) | 2,942 | 2,942 | 0 | 609,994 | 700,019 | 0.04% | +90,025 |
| ORACLE CORP(ORCL) | 17,849 | 18,516 | +667 | 2,625,766 | 2,713,520 | 0.17% | +87,754 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 805 | 805 | 0 | 201,765 | 288,995 | 0.02% | +87,230 |
| WATERS CORP(WAT) | 1,091 | 1,091 | 0 | 324,900 | 409,169 | 0.03% | +84,269 |
| EBAY INC.(EBAY) | 5,362 | 5,055 | -307 | 488,049 | 564,896 | 0.04% | +76,847 |