Latest Trust Asset Management LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Trust Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Trust Asset Management LLC is a hedge fund based in HOUSTON, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Trust Asset Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Trust Asset Management LLC are SPY, XLB, MSFT. The fund has invested 55.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), VERISIGN INC (VRSN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GENERAL MTRS CO (GM) and MARRIOTT INTL INC NEW (MAR). Trust Asset Management LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), LULULEMON ATHLETICA INC (LULU) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Trust Asset Management LLC are SPY, XLB, MSFT. The fund has invested 55.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), VERISIGN INC (VRSN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GENERAL MTRS CO (GM) and MARRIOTT INTL INC NEW (MAR). Trust Asset Management LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), LULULEMON ATHLETICA INC (LULU) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 565,617 |
| LULULEMON ATHLETICA INC | 516,439 |
| DECKERS OUTDOOR CORP | 278,613 |
| CORPAY INC | 268,121 |
| WESTERN DIGITAL CORP. | 253,648 |
| DELL TECHNOLOGIES INC | 239,631 |
| BROWN & BROWN INC | 236,621 |
| COOPER COS INC | 232,546 |
New stocks bought by Trust Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 4.14 |
Additions to existing portfolio by Trust Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -3.2 |
| GENERAL MTRS CO | -1.79 |
| MARRIOTT INTL INC NEW | -1.04 |
| SCHWAB CHARLES CORP | -0.8 |
| WELLS FARGO CO NEW | -0.64 |
| MORGAN STANLEY | -0.58 |
| COMCAST CORP NEW | -0.56 |
| LOWES COS INC | -0.54 |
Trust Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AKAMAI TECHNOLOGIES INC | -215,515 |
| ENPHASE ENERGY INC | -216,181 |
| FIRST SOLAR INC | -202,084 |
| VERISIGN INC | -217,082 |
| FLEETCOR TECHNOLOGIES INC | -245,588 |
| COOPER COS INC | -216,846 |
| FACTSET RESH SYS INC | -209,425 |
Trust Asset Management LLC got rid off the above stocks
Current Stock Holdings of Trust Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 3,476 | 505,793 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.55 | 169,512 | 29,067,900 | REDUCED | -0.08 | |
| ABBV | ABBVIE INC | 0.32 | 20,356 | 3,706,830 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.04 | 1,882 | 457,307 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.07 | 5,140 | 847,894 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.20 | 20,138 | 2,288,880 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 4,271 | 394,811 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 7,224 | 2,503,910 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.23 | 5,314 | 2,681,440 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.10 | 5,863 | 1,159,640 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.06 | 2,505 | 652,352 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 6,499 | 558,004 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 9,349 | 730,811 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,404 | 601,096 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 849 | 278,404 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 3,081 | 533,044 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.18 | 9,762 | 2,013,220 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 18,754 | 3,384,910 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.15 | 6,114 | 1,738,330 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 1,230 | 539,281 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.65 | 104,334 | 18,819,800 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 2,841 | 823,833 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.03 | 998 | 346,466 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.07 | 2,350 | 784,242 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.07 | 6,915 | 797,645 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.02 | 3,185 | 253,685 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.56 | 4,839 | 6,413,660 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 6,944 | 1,581,080 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.06 | 217 | 683,908 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.27 | 82,476 | 3,127,490 | REDUCED | -0.4 | |
| BAX | BAXTER INTL INC | 0.02 | 5,951 | 254,346 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 3,278 | 811,141 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 1,662 | 358,377 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 8,581 | 494,437 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 421 | 1,527,340 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 1,648 | 1,373,940 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 24,521 | 1,329,770 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.02 | 2,703 | 236,621 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 16,538 | 1,132,690 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 8,305 | 1,091,030 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.15 | 27,234 | 1,722,280 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,986 | 334,133 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.11 | 4,830 | 1,251,600 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.02 | 11,746 | 191,930 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 3,151 | 980,843 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.04 | 1,570 | 401,575 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 5,889 | 213,712 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,218 | 353,987 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.11 | 3,552 | 1,290,050 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 1,818 | 225,741 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.18 | 48,389 | 2,097,660 | REDUCED | -0.56 | |
| CME | CME GROUP INC | 0.08 | 4,121 | 887,210 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 319 | 927,260 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.04 | 6,442 | 505,568 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 4,466 | 664,943 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.02 | 2,292 | 232,546 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.30 | 11,221 | 3,379,540 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.21 | 47,389 | 2,365,180 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 5,913 | 433,364 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 15,079 | 1,202,700 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 296 | 278,613 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.02 | 2,100 | 239,631 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 3,128 | 410,050 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.05 | 3,646 | 599,949 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.17 | 7,577 | 1,892,130 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 21,108 | 2,582,780 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 409 | 203,224 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,397 | 233,509 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.05 | 4,479 | 621,237 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,991 | 396,816 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.03 | 6,318 | 333,464 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 2,711 | 1,405,760 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 7,197 | 687,745 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 1,752 | 241,338 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 58,324 | 774,543 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.03 | 292 | 364,886 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 7,018 | 520,595 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,092 | 301,103 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.04 | 7,462 | 509,729 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 14,275 | 1,045,640 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 8,906 | 293,542 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.07 | 17,202 | 780,111 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 1.67 | 125,314 | 19,080,300 | REDUCED | -0.3 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,666 | 258,113 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.04 | 3,073 | 410,737 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.02 | 1,789 | 266,328 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 3,931 | 1,641,940 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 16,958 | 236,564 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 2,459 | 820,150 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.39 | 11,660 | 4,472,780 | REDUCED | -0.21 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,657 | 376,854 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 3,138 | 669,367 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 2,853 | 222,420 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 14,896 | 264,106 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 10,049 | 303,681 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.04 | 1,462 | 506,905 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 3,333 | 228,077 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 10,452 | 1,995,910 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 6,468 | 888,897 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.05 | 973 | 525,352 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 1,838 | 252,394 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.18 | 47,114 | 2,081,020 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.18 | 3,178 | 2,065,700 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.05 | 2,194 | 554,841 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 4,051 | 1,616,710 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.04 | 923 | 439,966 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 28,012 | 4,431,220 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 34,101 | 6,830,430 | REDUCED | -0.26 | |
| KEY | KEYCORP | 0.02 | 11,501 | 181,831 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,078 | 324,958 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.10 | 1,615 | 1,128,190 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.04 | 2,951 | 507,513 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,029 | 224,795 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.62 | 9,069 | 7,055,320 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.16 | 6,978 | 1,777,510 | REDUCED | -0.54 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,558 | 1,513,710 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,322 | 516,439 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.41 | 9,761 | 4,700,600 | REDUCED | -0.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 3,153 | 795,533 | REDUCED | -1.04 | |
| MCD | MCDONALDS CORP | 0.21 | 8,418 | 2,373,460 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 6,365 | 571,004 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.07 | 1,588 | 852,518 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.06 | 1,820 | 715,315 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 15,600 | 1,359,540 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 7,775 | 576,205 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.09 | 25,665 | 12,462,400 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 5,677 | 1,169,350 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 670 | 275,256 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 516 | 349,549 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.34 | 29,128 | 3,843,440 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.04 | 3,828 | 407,912 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.13 | 15,287 | 1,439,420 | REDUCED | -0.58 | |
| MSCI | MSCI INC | 0.04 | 919 | 515,054 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.17 | 85,929 | 36,152,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,940 | 688,661 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.03 | 2,037 | 296,261 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 259 | 344,804 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 12,546 | 1,479,050 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.02 | 3,915 | 247,037 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.27 | 5,124 | 3,111,960 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.12 | 14,468 | 1,359,700 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.16 | 2,377 | 1,812,220 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.02 | 2,525 | 265,049 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.02 | 2,422 | 215,364 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.25 | 28,387 | 25,649,400 | REDUCED | -0.06 | |
| NVR | NVR INC | 0.03 | 35.00 | 283,499 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 2,981 | 738,602 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.02 | 2,342 | 226,612 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 5,029 | 369,883 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.20 | 17,898 | 2,248,170 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 718 | 810,536 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 3,537 | 1,004,970 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.16 | 64,693 | 1,795,230 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 2,678 | 231,138 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.12 | 6,672 | 1,379,900 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.03 | 2,627 | 316,869 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 4,715 | 761,944 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 4,319 | 507,051 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.02 | 1,228 | 232,018 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 13,321 | 892,374 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.19 | 12,931 | 2,189,220 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 2,537 | 352,668 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,237 | 1,190,600 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 11,063 | 232,766 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 2,261 | 290,358 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.03 | 1,706 | 337,839 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,232 | 690,955 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.05 | 4,003 | 587,480 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.11 | 13,353 | 1,220,330 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 18,455 | 1,335,040 | REDUCED | -0.8 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 560 | 565,617 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 1,744 | 996,696 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.14 | 3,825 | 1,627,350 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 55.78 | 1,217,640 | 636,909,000 | REDUCED | -0.34 | |
| STE | STERIS PLC | 0.02 | 1,151 | 258,768 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.03 | 4,066 | 314,383 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,213 | 205,920 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,847 | 200,067 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 5,154 | 222,240 | NEW | ||
| SYK | STRYKER CORPORATION | 0.12 | 3,896 | 1,394,260 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.13 | 82,154 | 1,445,910 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 544 | 233,550 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 3,660 | 531,578 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.02 | 1,793 | 202,304 | NEW | ||
| TFC | TRUIST FINL CORP | 0.05 | 15,787 | 615,377 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.12 | 13,455 | 1,364,610 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 4,525 | 2,629,980 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.09 | 6,091 | 994,173 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,607 | 317,845 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,684 | 617,696 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,274 | 333,431 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.49 | 31,881 | 5,604,360 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,830 | 271,737 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 10,436 | 1,818,060 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 482 | 204,855 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 581 | 303,793 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 10,545 | 5,216,610 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.06 | 16,320 | 729,504 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.46 | 18,752 | 5,233,310 | REDUCED | -0.22 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 2,940 | 1,228,950 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 14,170 | 169,190 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 48,301 | 2,026,710 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 700 | 240,961 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 25,966 | 226,683 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 3,717 | 253,648 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.24 | 47,042 | 2,726,550 | REDUCED | -0.64 | |
| WRB | BERKLEY W R CORP | 0.02 | 2,354 | 208,188 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 853 | 337,541 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 1,227 | 337,425 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.93 | 355,946 | 44,835,000 | ADDED | 4.14 | |
| XLB | SELECT SECTOR SPDR TR | 2.66 | 397,575 | 30,358,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.76 | 212,786 | 20,089,100 | REDUCED | -3.2 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 129,340 | 12,014,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 294,111 | 11,626,200 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 169,157 | 11,105,200 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 3,231 | 447,978 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,417 | 318,996 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.08 | 5,463 | 924,394 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 20,872 | 8,777,090 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.10 | 7,400 | 1,182,670 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 4,311 | 391,913 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.02 | 869 | 268,121 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 1,210 | 222,313 | UNCHANGED | 0.00 |