Trust Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Trust Asset Management LLC reported 219 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.7% of the portfolio, followed by SS Industrial Select Sector (XLI, 3.8%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 13, added to 63 and reduced 148. The biggest buy was SS Consumer Staples Sel Sect (XLP, shares +2%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001608376
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001172661-25-001693 ↗ filed May 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 219 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 55.69% 1,214,377 $679.3M Reduce -0.0%
XLI SS Industrial Select Sector 3.82% 355,181 $46.6M Add +0.6%
AAPL Apple Inc. 3.17% 174,061 $38.7M Add +4.3%
XLP SS Consumer Staples Sel Sect 2.72% 405,519 $33.1M Add +2.0%
MSFT Microsoft Corp. 2.63% 85,614 $32.1M Reduce -0.4%
NVDA Nvidia Corp. 2.51% 282,495 $30.6M Reduce -0.5%
AMZN Amazon.com Inc. 1.68% 107,761 $20.5M Add +3.3%
XLE SS Energy Select Sector 1.62% 211,348 $19.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.56% 121,609 $19.0M Reduce -1.9%
META Meta Platforms Inc. Class A 1.19% 25,105 $14.5M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.14% 176,270 $13.9M Add +4.2%
XLRE SS Real Estate Select Sector 1.01% 295,390 $12.4M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 21,099 $11.2M Add +1.1%
XLB SS Materials Select Sector 0.91% 129,052 $11.1M Reduce -0.2%
AVGO Broadcom Inc. 0.74% 53,767 $9.0M Add +11.1%
TSLA Tesla Inc. 0.68% 32,139 $8.3M Add +0.8%
JPM JPMorgan Chase & Co. 0.65% 32,424 $8.0M Reduce -2.7%
LLY Eli Lilly & Co. 0.61% 9,072 $7.5M Add +0.0%
V Visa Inc. Class A 0.57% 19,899 $7.0M Add +8.3%
UNH Unitedhealth Group Inc. 0.46% 10,600 $5.6M Add +0.5%
MA Mastercard Inc. Class A 0.42% 9,447 $5.2M Reduce -3.2%
JNJ Johnson & Johnson 0.38% 27,747 $4.6M Reduce -0.9%
NFLX Netflix Inc. 0.38% 4,926 $4.6M Reduce -3.6%
ABBV Abbvie Inc. 0.35% 20,346 $4.3M Reduce -0.1%
HD Home Depot Inc. 0.34% 11,443 $4.2M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 76,883 $3.2M Reduce -3.8%
CRM Salesforce Inc. 0.24% 11,033 $3.0M Reduce -1.7%
WFC Wells Fargo & Co. 0.24% 40,968 $2.9M Reduce -5.1%
CSCO Cisco Systems Inc. 0.23% 46,013 $2.8M Reduce -2.9%
ABT Abbott Laboratories 0.22% 19,983 $2.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 10,616 $2.6M Add +1.6%
MRK Merck & Co. Inc. 0.21% 29,141 $2.6M Add +0.0%
ORCL Oracle Corp. 0.21% 18,491 $2.6M Add +3.3%
MCD McDonald's Corp. 0.21% 8,264 $2.6M Reduce -1.8%
T AT&T Inc. 0.19% 82,574 $2.3M Add +0.5%
ACN Accenture PLC Class A 0.18% 7,197 $2.2M Reduce -0.4%
VZ Verizon Communications Inc. 0.18% 48,463 $2.2M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.18% 4,414 $2.2M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 20,872 $2.1M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.17% 4,094 $2.0M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.16% 23,662 $2.0M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.16% 3,623 $2.0M Reduce -7.8%
INTU Intuit Inc. 0.16% 3,221 $2.0M Add +1.4%
QCOM Qualcomm Inc. 0.16% 12,804 $2.0M Reduce -1.0%
ADBE Adobe Inc. 0.16% 5,075 $1.9M Reduce -4.5%
AMGN Amgen Inc. 0.16% 6,178 $1.9M Add +1.1%
AMD Advanced Micro Devices 0.16% 18,691 $1.9M Reduce -0.3%
PGR Progressive Corp. 0.16% 6,735 $1.9M Add +0.9%
NOW ServiceNow Inc. 0.15% 2,372 $1.9M Reduce -0.2%
TXN Texas Instruments Inc. 0.15% 10,497 $1.9M Add +0.6%
C Citigroup Inc. 0.15% 26,304 $1.9M Reduce -3.4%
SPGI S&P Global Inc. 0.15% 3,668 $1.9M Reduce -4.1%
BKNG Booking Holdings Inc. 0.14% 381 $1.8M Reduce -7.5%
AXP American Express Co. 0.14% 6,422 $1.7M Reduce -7.0%
BSX Boston Scientific Corp. 0.14% 16,900 $1.7M Add +2.2%
MS Morgan Stanley 0.14% 14,311 $1.7M Reduce -6.4%
PFE Pfizer Inc. 0.14% 65,183 $1.7M Add +0.8%
CMCSA Comcast Corp. Class A 0.13% 44,071 $1.6M Reduce -8.9%
GILD Gilead Sciences Inc. 0.13% 14,343 $1.6M Add +0.5%
BLK BlackRock Inc. 0.13% 1,679 $1.6M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 13,023 $1.6M Reduce -3.2%
LOW Lowe's Cos Inc. 0.13% 6,545 $1.5M Reduce -6.2%
DHR Danaher Corp. 0.12% 7,415 $1.5M Reduce -2.1%
TMUS T-Mobile US Inc. 0.12% 5,615 $1.5M Reduce -7.8%
SYK Stryker Corp. 0.12% 3,943 $1.5M Add +1.2%
FISV Fiserv Inc. 0.12% 6,571 $1.5M Reduce -10.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,962 $1.4M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.12% 23,444 $1.4M Reduce -4.4%
MRSH Marsh & McLennan Cos 0.11% 5,662 $1.4M Reduce -0.3%
AMAT Applied Materials Inc. 0.11% 9,514 $1.4M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.11% 17,244 $1.3M Reduce -6.6%
MDT Medtronic PLC 0.11% 14,832 $1.3M Reduce -4.9%
CB Chubb Ltd. 0.11% 4,329 $1.3M Reduce -10.4%
SBUX Starbucks Corp. 0.11% 13,076 $1.3M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.10% 7,497 $1.3M Add +6.0%
ELV Elevance Health Inc. 0.10% 2,690 $1.2M Reduce -0.8%
BX Blackstone Inc. 0.10% 8,316 $1.2M Add +0.1%
ADI Analog Devices Inc. 0.09% 5,728 $1.2M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.09% 6,589 $1.1M Add +1.9%
INTC Intel Corp. 0.09% 49,229 $1.1M Add +4.5%
MU Micron Technology Inc. 0.09% 12,734 $1.1M Add +1.5%
CME Cme Group Inc. 0.09% 4,145 $1.1M Add +0.6%
LRCX Lam Research Corp. 0.09% 14,872 $1.1M Reduce -4.5%
CI The Cigna Group 0.09% 3,211 $1.1M Reduce -8.9%
KLAC KLA Corp. 0.09% 1,547 $1.1M Reduce -4.2%
MCK McKesson Corp. 0.08% 1,471 $990K Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,865 $989K Add +19.2%
CVS CVS Health Corp. 0.08% 14,536 $985K Reduce -3.6%
AON Aon PLC Class A 0.08% 2,467 $985K Add +5.0%
ORLY O'reilly Automotive Inc. 0.08% 669 $958K Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,662 $939K Add +3.1%
ANET Arista Networks Inc. 0.08% 11,853 $918K Add +4.3%
APH Amphenol Corp. Class A 0.07% 13,879 $910K Add +0.3%
KKR KKR & Co. Inc. 0.07% 7,763 $897K Add +0.6%
NKE Nike Inc. Class B 0.07% 13,769 $874K Reduce -4.8%
ZTS Zoetis Inc. 0.07% 5,192 $855K Add +8.7%
MSI Motorola Solutions Inc. 0.07% 1,929 $845K Reduce -0.6%
MCO Moody's Corp. 0.07% 1,796 $836K Reduce -1.3%
PNC PNC Financial Services Group 0.07% 4,582 $805K Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.07% 3,158 $803K Add +0.2%
COF Capital One Financial Corp. 0.06% 4,398 $789K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.06% 15,704 $788K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.06% 1,213 $769K Reduce -1.9%
BDX Becton Dickinson and Co. 0.06% 3,320 $760K Add +1.3%
SNPS Synopsys Inc. 0.06% 1,766 $757K Add +1.3%
PYPL PayPal Holdings Inc. 0.06% 11,588 $756K Reduce -13.0%
USB US Bancorp 0.06% 17,831 $753K Add +9.3%
AZO AutoZone Inc. 0.06% 196 $747K Reduce -9.7%
ROP Roper Technologies Inc. 0.06% 1,236 $729K Add +0.3%
HCA HCA Healthcare Inc. 0.06% 2,108 $728K Reduce -14.3%
FTNT Fortinet Inc. 0.06% 7,352 $708K Reduce -1.5%
APO Apollo Global Management Inc. 0.06% 5,147 $705K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 8,388 $704K Reduce -2.3%
TRV The Travelers Cos Inc. 0.06% 2,619 $693K Reduce -2.4%
AIG American International Group 0.06% 7,839 $682K Reduce -16.1%
GM General Motors Co. 0.05% 13,897 $654K Reduce -16.3%
ADSK Autodesk Inc. 0.05% 2,481 $650K Reduce -1.0%
AFL Aflac Inc. 0.05% 5,816 $647K Reduce -10.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,833 $645K Reduce -9.7%
MAR Marriott International Class A 0.05% 2,670 $636K Reduce -15.3%
ALL Allstate Corp. 0.05% 3,057 $633K Reduce -0.8%
TFC Truist Financial Corp. 0.05% 15,324 $631K Reduce -2.9%
ABNB Airbnb Inc. Class A 0.05% 4,997 $597K Reduce -2.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,823 $580K Add +11.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 57,427 $576K Reduce -1.5%
WDAY Workday Inc. Class A 0.05% 2,453 $573K New
NXPI NXP Semiconductors NV 0.05% 2,936 $558K Reduce -1.5%
COR Cencora Inc. 0.05% 1,996 $555K Add +6.1%
AMP Ameriprise Financial Inc. 0.04% 1,127 $546K Reduce -8.4%
MET Metlife Inc. 0.04% 6,783 $545K Reduce -12.8%
FICO Fair Isaac Corp. 0.04% 282 $520K Reduce -3.4%
DELL Dell Technologies -C 0.04% 5,648 $515K Reduce -45.0%
MSCI MSCI Inc. 0.04% 905 $512K Reduce -1.5%
YUM Yum! Brands Inc. 0.04% 3,219 $507K Reduce -0.4%
DFS Discover Financial Services 0.04% 2,911 $497K Reduce -6.9%
EW Edwards Lifesciences Corp. 0.04% 6,825 $495K Reduce -5.2%
ROST Ross Stores Inc. 0.04% 3,834 $490K Reduce -4.2%
TEL Te Connectivity PLC 0.04% 3,462 $489K Reduce -5.4%
FIS Fidelity National Info Serv 0.04% 6,264 $468K Reduce -10.7%
PRU Prudential Financial Inc. 0.04% 4,118 $460K Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.04% 5,725 $438K Reduce -3.2%
GEHC GE Healthcare Technology 0.04% 5,371 $433K Add +24.6%
HWM Howmet Aerospace Inc. 0.04% 3,333 $432K No change
DHI D.R. Horton Inc. 0.04% 3,379 $430K Reduce -7.3%
HIG Hartford Insurance Group Inc. 0.03% 3,364 $416K Reduce -8.0%
ACGL Arch Capital Group Ltd. 0.03% 4,308 $414K Add +0.9%
CHTR Charter Communications Inc. Class A 0.03% 1,121 $413K Reduce -8.0%
GLW Corning Inc. 0.03% 8,883 $407K Reduce -0.3%
EA Electronic Arts Inc. 0.03% 2,768 $400K Reduce -7.5%
IDXX Idexx Laboratories Inc. 0.03% 949 $399K Reduce -2.5%
WTW Willis Towers Watson PLC 0.03% 1,166 $394K Reduce -5.0%
A Agilent Technologies Inc. 0.03% 3,321 $388K Reduce -4.5%
TTWO Take-Two Interactive Softwre 0.03% 1,874 $388K Add +2.4%
CAH Cardinal Health Inc. 0.03% 2,803 $386K Reduce -6.1%
GRMN Garmin Ltd. 0.03% 1,774 $385K Reduce -0.8%
RMD Resmed Inc. 0.03% 1,694 $379K Reduce -0.7%
EBAY eBay Inc. 0.03% 5,578 $378K Reduce -11.7%
IT Gartner Inc. 0.03% 890 $374K Reduce -3.6%
LULU Lululemon Athletica Inc. 0.03% 1,305 $369K Reduce -1.3%
HUM Humana Inc. 0.03% 1,393 $369K Reduce -4.7%
NDAQ Nasdaq Inc. 0.03% 4,697 $356K Add +20.0%
CNC Centene Corp. 0.03% 5,863 $356K Reduce -9.0%
IQV Iqvia Holdings Inc. 0.03% 2,002 $353K Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,920 $343K Reduce -5.7%
TSCO Tractor Supply Company 0.03% 6,194 $341K Reduce -2.8%
BRO Brown & Brown Inc. 0.03% 2,729 $339K Add +1.0%
MPWR Monolithic Power Systems Inc. 0.03% 554 $321K Add +7.4%
ANSS Ansys Inc. 0.03% 1,005 $318K Add +0.7%
LEN Lennar Corp. Class A 0.03% 2,767 $318K Reduce -6.2%
STT State Street Corp. 0.03% 3,431 $307K Reduce -15.6%
DXCM Dexcom Inc. 0.03% 4,496 $307K Add +0.4%
FITB Fifth Third Bancorp 0.03% 7,790 $305K Reduce -3.7%
HPQ HP Inc. 0.02% 10,916 $302K Add +8.6%
KEYS Keysight Technologies Inc. 0.02% 2,012 $301K Reduce -3.2%
MCHP Microchip Technology Inc. 0.02% 6,219 $301K Reduce -2.3%
RJF Raymond James Financial Inc. 0.02% 2,119 $294K Reduce -6.3%
GDDY GoDaddy Inc. Class A 0.02% 1,620 $292K Reduce -0.9%
MTD Mettler-Toledo International 0.02% 246 $291K Reduce -5.0%
GPN Global Payments Inc. 0.02% 2,941 $288K Reduce -4.3%
TYL Tyler Technologies Inc. 0.02% 490 $285K Add +1.7%
DRI Darden Restaurants Inc. 0.02% 1,361 $283K Reduce -2.6%
CPAY Corpay Inc. 0.02% 808 $282K Reduce -7.0%
WBD Warner Bros Discovery Inc. 0.02% 25,766 $276K Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.02% 1,207 $273K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.02% 538 $268K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.02% 1,804 $266K Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,316 $262K Reduce -4.2%
STE Steris PLC 0.02% 1,139 $258K Reduce -1.0%
NVR NVR Inc. 0.02% 35 $254K No change
WAT Waters Corp. 0.02% 687 $253K Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.02% 16,778 $252K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,478 $247K Reduce -1.4%
CDW CDW Corp. 0.02% 1,541 $247K Reduce -1.9%
PHM Pultegroup Inc. 0.02% 2,382 $245K Reduce -9.3%
VRSN Verisign Inc. 0.02% 960 $244K Reduce -8.9%
EXPE Expedia Group Inc. 0.02% 1,441 $242K Reduce -17.8%
SYF Synchrony Financial 0.02% 4,536 $240K Reduce -12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,568 $236K Reduce -1.5%
LYV Live Nation Entertainment Inc. 0.02% 1,785 $233K Add +5.8%
CCL Carnival Corp. 0.02% 11,928 $233K Add +1.6%
HPE Hewlett Packard Enterprise 0.02% 14,951 $231K Add +0.4%
FOXA Fox Corp. Class A 0.02% 4,066 $230K Reduce -17.3%
RF Regions Financial Corp. 0.02% 10,576 $230K Reduce -4.4%
BIIB Biogen Inc. 0.02% 1,675 $229K Add +0.8%
NTRS Northern Trust Corp. 0.02% 2,308 $228K Reduce -4.7%
LH Labcorp Holdings Inc. 0.02% 975 $227K Reduce -5.3%
MOH Molina Healthcare Inc. 0.02% 660 $217K New
DGX Quest Diagnostics Inc. 0.02% 1,282 $217K New
PODD Insulet Corp. 0.02% 809 $212K Reduce -0.1%
CFG Citizens Financial Group 0.02% 5,138 $211K Reduce -12.8%
PTC PTC Inc. 0.02% 1,356 $210K Add +10.4%
NTAP Netapp Inc. 0.02% 2,371 $208K Reduce -6.1%
PFG Principal Financial Group 0.02% 2,444 $206K Reduce -8.7%
STX Seagate Technology Holdings 0.02% 2,398 $204K New
BAX Baxter International Inc. 0.02% 5,895 $202K New
ULTA Ulta Beauty Inc. 0.02% 550 $202K Reduce -5.3%
ON On Semiconductor 0.02% 4,928 $201K Reduce -2.0%
KEY Keycorp 0.01% 11,434 $183K Reduce -0.6%
VTRS Viatris Inc. 0.01% 13,826 $120K Reduce -2.4%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.5% 2.51% −0.47
GOOG Alphabet Inc. Class C Reduce -1.9% 1.56% −0.29
MSFT Microsoft Corp. Reduce -0.4% 2.63% −0.20
CRM Salesforce Inc. Reduce -1.7% 0.24% −0.05
DELL Dell Technologies -C Reduce -45.0% 0.04% −0.05
NOW ServiceNow Inc. Reduce -0.2% 0.15% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -13.0% 0.06% −0.03
ADBE Adobe Inc. Reduce -4.5% 0.16% −0.03
WST West Pharmaceutical Services Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -0.3% 0.16% −0.02
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.02
AXP American Express Co. Reduce -7.0% 0.14% −0.02
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.02
TER Teradyne Inc. Sold out 0.00% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
JBL Jabil Inc. Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -15.3% 0.05% −0.02
COO The Cooper Cos Inc. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -7.5% 0.14% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
TRMB Trimble Inc. Sold out 0.00% −0.02
OMC Omnicom Group Sold out 0.00% −0.02
GM General Motors Co. Reduce -16.3% 0.05% −0.02
DIS The Walt Disney Co. Reduce -1.1% 0.17% −0.01
ACN Accenture PLC Class A Reduce -0.4% 0.18% −0.01
NKE Nike Inc. Class B Reduce -4.8% 0.07% −0.01
GS Goldman Sachs Group Inc. Reduce -7.8% 0.16% −0.01
MS Morgan Stanley Reduce -6.4% 0.14% −0.01
BAC Bank of America Corp. Reduce -3.8% 0.26% −0.01
DHR Danaher Corp. Reduce -2.1% 0.12% −0.01
AMAT Applied Materials Inc. Reduce -2.5% 0.11% −0.01
HD Home Depot Inc. Reduce -1.9% 0.34% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -1.5% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -6.2% 0.13% −0.01
LULU Lululemon Athletica Inc. Reduce -1.3% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -8.9% 0.13% −0.01
ON On Semiconductor Reduce -2.0% 0.02% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -9.7% 0.05% −0.01
ROST Ross Stores Inc. Reduce -4.2% 0.04% −0.01
AMP Ameriprise Financial Inc. Reduce -8.4% 0.04% −0.01
SYF Synchrony Financial Reduce -12.0% 0.02% −0.01
FIS Fidelity National Info Serv Reduce -10.7% 0.04% −0.01
STT State Street Corp. Reduce -15.6% 0.03% −0.01
NTAP Netapp Inc. Reduce -6.1% 0.02% −0.01
REGN Regeneron Pharmaceuticals Reduce -1.9% 0.06% −0.01
EXPE Expedia Group Inc. Reduce -17.8% 0.02% −0.01
LEN Lennar Corp. Class A Reduce -6.2% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

XLP SS Consumer Staples Sel Sect Add +2.0% 2.72% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.92% +0.18
XLI SS Industrial Select Sector Add +0.6% 3.82% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.2% 1.14% +0.14
V Visa Inc. Class A Add +8.3% 0.57% +0.12
XLRE SS Real Estate Select Sector Add +0.4% 1.01% +0.08
LLY Eli Lilly & Co. Add +0.0% 0.61% +0.07
APO Apollo Global Management Inc. New 0.06% +0.06
WDAY Workday Inc. Class A New 0.05% +0.05
T AT&T Inc. Add +0.5% 0.19% +0.05
UNH Unitedhealth Group Inc. Add +0.5% 0.46% +0.04
IBM Intl Business Machines Corp. Add +1.6% 0.22% +0.04
AMGN Amgen Inc. Add +1.1% 0.16% +0.03
PGR Progressive Corp. Add +0.9% 0.16% +0.03
VZ Verizon Communications Inc. Add +0.3% 0.18% +0.03
GILD Gilead Sciences Inc. Add +0.5% 0.13% +0.03
AJG Arthur J Gallagher & Co. Add +19.2% 0.08% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.8% 0.12% +0.03
BSX Boston Scientific Corp. Add +2.2% 0.14% +0.02
INTC Intel Corp. Add +4.5% 0.09% +0.02
ICE Intercontinental Exchange Inc. Add +1.9% 0.09% +0.02
MOH Molina Healthcare Inc. New 0.02% +0.02
DGX Quest Diagnostics Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
BAX Baxter International Inc. New 0.02% +0.02
CME Cme Group Inc. Add +0.6% 0.09% +0.02
AON Aon PLC Class A Add +5.0% 0.08% +0.01
COR Cencora Inc. Add +6.1% 0.05% +0.01
SYK Stryker Corp. Add +1.2% 0.12% +0.01
ROP Roper Technologies Inc. Add +0.3% 0.06% +0.01
GEHC GE Healthcare Technology Add +24.6% 0.04% +0.01
ZTS Zoetis Inc. Add +8.7% 0.07% +0.01
MU Micron Technology Inc. Add +1.5% 0.09% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.08% +0.01
BRO Brown & Brown Inc. Add +1.0% 0.03% +0.01
INTU Intuit Inc. Add +1.4% 0.16% +0.01
NDAQ Nasdaq Inc. Add +20.0% 0.03% +0.01
TTWO Take-Two Interactive Softwre Add +2.4% 0.03% +0.01
PANW Palo Alto Networks Inc. Add +6.0% 0.10% +0.00
BDX Becton Dickinson and Co. Add +1.3% 0.06% +0.00
ACGL Arch Capital Group Ltd. Add +0.9% 0.03% +0.00
MPWR Monolithic Power Systems Inc. Add +7.4% 0.03% +0.00
LYV Live Nation Entertainment Inc. Add +5.8% 0.02% +0.00
RCL Royal Caribbean Cruises Ltd. Add +11.3% 0.05% +0.00
TXN Texas Instruments Inc. Add +0.6% 0.15% +0.00
TYL Tyler Technologies Inc. Add +1.7% 0.02% +0.00
PFE Pfizer Inc. Add +0.8% 0.14% +0.00
ISRG Intuitive Surgical Inc. Add +1.1% 0.17% +0.00
USB US Bancorp Add +9.3% 0.06% +0.00
ANSS Ansys Inc. Add +0.7% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 229$1.6BSPY, XLI, NVDA, AAPL, GOOG
Q1 2026 225$1.4BSPY, XLI, NVDA, AAPL, GOOG
Q4 2025 226$1.5BSPY, XLI, NVDA, AAPL, MSFT
Q3 2025 230$1.5BSPY, XLI, NVDA, MSFT, AAPL
Q2 2025 224$1.3BSPY, XLI, NVDA, MSFT, AAPL
Q1 2025 219$1.2BSPY, XLI, AAPL, XLP, MSFT
Q4 2024 226$1.3BSPY, XLI, AAPL, NVDA, MSFT
Q3 2024 231$1.3BSPY, XLI, AAPL, MSFT, NVDA
Q2 2024 219$1.2BSPY, XLI, MSFT, AAPL, NVDA
Q1 2024 223$1.1BSPY, XLI, MSFT, XLP, AAPL