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Trust Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,638,351,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $914,458,956
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,152,856
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $57,476,854
- APPLE INC · COM · 037833100 · shares: $54,287,921
- MICROSOFT CORP · COM · 594918104 · shares: $42,136,274
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,785,143
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $32,214,611
- AMAZON COM INC · COM · 023135106 · shares: $26,790,850
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $24,838,866
- BROADCOM INC · COM · 11135F101 · shares: $18,454,683
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,458 shares | $874,237 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,440 shares | $869,884 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,959 shares | $869,508 |
| T-MOBILE US INC | COM | 872590104 | — | 5,289 shares | $862,530 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,963 shares | $860,544 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,129 shares | $856,933 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,127 shares | $854,570 |
| ROSS STORES INC | COM | 778296103 | — | 3,623 shares | $845,608 |
| INTUIT | COM | 461202103 | — | 3,060 shares | $843,673 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 27,231 shares | $842,799 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,841 shares | $821,031 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,580 shares | $820,750 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,489 shares | $810,455 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,941 shares | $799,452 |
| MOODYS CORP | COM | 615369105 | — | 1,704 shares | $773,838 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,783 shares | $760,877 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 783 shares | $760,497 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,691 shares | $753,609 |
| DOORDASH INC | CL A | 25809K105 | — | 4,070 shares | $747,049 |
| MODERNA INC | COM | 60770K107 | — | 3,866 shares | $744,476 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,666 shares | $727,471 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,725 shares | $724,469 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 531 shares | $715,374 |
| TERADYNE INC | COM | 880770102 | — | 1,747 shares | $700,390 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,295 shares | $695,509 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,908 shares | $694,588 |
| KKR & CO INC | COM | 48251W104 | — | 7,576 shares | $691,689 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,790 shares | $662,709 |
| AON PLC | SHS CL A | G0403H108 | — | 2,390 shares | $661,480 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,157 shares | $655,469 |
| ALLSTATE CORP | COM | 020002101 | — | 2,942 shares | $652,712 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,805 shares | $639,849 |
| CENCORA INC | COM | 03073E105 | — | 2,130 shares | $639,533 |
| COHERENT CORP | COM | 19247G107 | — | 2,076 shares | $597,494 |
| METLIFE INC | COM | 59156R108 | — | 6,306 shares | $593,773 |
| AFLAC INC | COM | 001055102 | — | 5,285 shares | $590,757 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,653 shares | $590,293 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,085 shares | $590,165 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,163 shares | $566,177 |
| FORD MTR CO | COM | 345370860 | — | 46,668 shares | $562,816 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,503 shares | $561,339 |
| STATE STR CORP | COM | 857477103 | — | 3,192 shares | $557,291 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,201 shares | $551,564 |
| CIENA CORP | COM NEW | 171779309 | — | 1,565 shares | $550,598 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,348 shares | $543,580 |
| EBAY INC. | COM | 278642103 | — | 5,055 shares | $536,083 |
| AUTOZONE INC | COM | 053332102 | — | 186 shares | $526,384 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,929 shares | $518,612 |
| GARMIN LTD | SHS | H2906T109 | — | 1,792 shares | $514,017 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,044 shares | $514,013 |
| HUMANA INC | COM | 444859102 | — | 1,343 shares | $512,449 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,729 shares | $500,772 |
| AUTODESK INC | COM | 052769106 | — | 2,344 shares | $489,896 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,648 shares | $487,996 |
| CARVANA CO | CL A | 146869102 | — | 7,785 shares | $486,874 |
| WATERS CORP | COM | 941848103 | — | 1,091 shares | $479,374 |
| EVERPURE INC | CL A | 74624M102 | — | 3,627 shares | $474,339 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,656 shares | $472,705 |
| ILLUMINA INC | COM | 452327109 | — | 1,718 shares | $470,182 |
| NIKE INC | CL B | 654106103 | — | 13,275 shares | $469,935 |
| IDEXX LABS INC | COM | 45168D104 | — | 896 shares | $467,882 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,624 shares | $467,237 |
| NETAPP INC | COM | 64110D104 | — | 2,224 shares | $467,218 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,978 shares | $464,909 |
| NASDAQ INC | COM | 631103108 | — | 4,915 shares | $452,229 |
| FLEX LTD | ORD | Y2573F102 | — | 4,107 shares | $451,729 |
| WORKDAY INC | CL A | 98138H101 | — | 2,367 shares | $450,819 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,414 shares | $449,994 |
| MSCI INC | COM | 55354G100 | — | 829 shares | $446,549 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,896 shares | $442,508 |
| BLOCK INC | CL A | 852234103 | — | 6,010 shares | $441,915 |
| YUM BRANDS INC | COM | 988498101 | — | 3,098 shares | $422,381 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,884 shares | $417,191 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,191 shares | $416,147 |
| D R HORTON INC | COM | 23331A109 | — | 3,019 shares | $412,546 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,881 shares | $390,308 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,170 shares | $387,881 |
| M & T BK CORP | COM | 55261F104 | — | 1,732 shares | $376,883 |
| DEXCOM INC | COM | 252131107 | — | 4,335 shares | $374,067 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,037 shares | $372,857 |
| BIOGEN INC | COM | 09062X103 | — | 1,617 shares | $365,248 |
| RESMED INC | COM | 761152107 | — | 1,630 shares | $360,393 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,118 shares | $358,704 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,329 shares | $350,005 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 230 shares | $347,519 |
| JABIL INC | COM | 466313103 | — | 1,200 shares | $344,232 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,449 shares | $341,995 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,160 shares | $337,309 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,347 shares | $332,156 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,614 shares | $329,830 |
| ZOETIS INC | CL A | 98978V103 | — | 4,698 shares | $328,061 |
| HP INC | COM | 40434L105 | — | 10,245 shares | $320,464 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,163 shares | $320,162 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 519 shares | $314,934 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,979 shares | $312,722 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,078 shares | $310,712 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,405 shares | $310,463 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,823 shares | $307,514 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,371 shares | $303,584 |
| CORPAY INC | COM SHS | 219948106 | — | 781 shares | $303,497 |