Trust Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Trust Asset Management LLC reported 229 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.0% of the portfolio, followed by SS Industrial Select Sector (XLI, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 45 and reduced 127. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale SS Energy Select Sector (XLE, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001608376
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001608376-26-000003 ↗ filed Jul 14, 2026

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 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 $1.6B Q2 2026

Holdings 229 stocks · $1.6B
SPY SS SPDR S&P 500 ETF Trust-US 56.02% 1,204,074 $899.2M Reduce -0.0%
XLI SS Industrial Select Sector 3.97% 344,214 $63.8M Add +0.6%
NVDA Nvidia Corp. 3.34% 267,768 $53.6M Reduce -1.6%
AAPL Apple Inc. 2.94% 163,144 $47.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 2.57% 116,761 $41.3M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 2.07% 399,910 $33.2M Add +2.2%
MSFT Microsoft Corp. 1.91% 82,170 $30.7M Reduce -0.5%
AMZN Amazon.com Inc. 1.60% 107,563 $25.6M Add +3.3%
XLE SS Energy Select Sector 1.34% 404,235 $21.5M Reduce -0.8%
AVGO Broadcom Inc. 1.24% 52,549 $19.9M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.97% 342,678 $15.5M Add +0.8%
MU Micron Technology Inc. 0.89% 12,444 $14.4M Add +1.2%
META Meta Platforms Inc. Class A 0.85% 24,279 $13.7M Add +0.3%
XLB SS Materials Select Sector 0.82% 258,207 $13.1M Add +3.7%
TSLA Tesla Inc. 0.82% 31,107 $13.1M Add +0.3%
XLRE SS Real Estate Select Sector 0.81% 293,871 $12.9M Add +3.0%
AMD Advanced Micro Devices 0.66% 18,217 $10.6M Add +1.1%
LLY Eli Lilly & Co. 0.65% 8,752 $10.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 20,344 $10.2M No change
JPM JPMorgan Chase & Co. 0.61% 29,854 $9.8M Reduce -4.3%
INTC Intel Corp. 0.45% 51,805 $7.2M Add +8.6%
JNJ Johnson & Johnson 0.42% 26,761 $6.8M No change
V Visa Inc. Class A 0.40% 18,760 $6.4M Reduce -2.1%
AMAT Applied Materials Inc. 0.40% 8,880 $6.4M Reduce -3.0%
LRCX Lam Research Corp. 0.38% 14,019 $6.1M Reduce -2.2%
CSCO Cisco Systems Inc. 0.32% 43,517 $5.1M Reduce -1.9%
ABBV Abbvie Inc. 0.31% 19,589 $4.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.29% 9,097 $4.7M Reduce -0.2%
KLAC KLA Corp. 0.27% 14,580 $4.4M Reduce -2.1%
BAC Bank of America Corp. 0.26% 73,300 $4.2M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.26% 10,010 $4.2M Reduce -2.0%
HD Home Depot Inc. 0.24% 10,980 $3.9M Reduce -0.5%
SNDK Sandisk Corp. 0.23% 1,611 $3.7M Add +3.9%
MRK Merck & Co. Inc. 0.22% 27,624 $3.5M Reduce -1.6%
NFLX Netflix Inc. 0.21% 47,324 $3.4M Reduce -0.3%
C Citigroup Inc. 0.21% 24,028 $3.4M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.21% 3,324 $3.4M Reduce -4.6%
WFC Wells Fargo & Co. 0.19% 37,062 $3.1M Reduce -6.1%
TXN Texas Instruments Inc. 0.19% 10,048 $3.0M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.18% 8,639 $2.9M Add +19.4%
PLTR Palantir Technologies Inc. Class A 0.18% 25,000 $2.9M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 10,363 $2.9M Add +1.1%
MS Morgan Stanley 0.17% 13,358 $2.8M Reduce -3.1%
ORCL Oracle Corp. 0.17% 18,516 $2.7M Add +3.7%
APH Amphenol Corp. Class A 0.15% 13,486 $2.4M Add +0.7%
WDC Western Digital Corp. 0.15% 3,695 $2.4M Reduce -3.3%
STX Seagate Technology Holdings 0.14% 2,365 $2.3M Add +1.4%
GLW Corning Inc. 0.14% 8,648 $2.2M Add +1.0%
QCOM Qualcomm Inc. 0.14% 11,867 $2.2M Reduce -3.7%
AMGN Amgen Inc. 0.13% 5,964 $2.2M No change
ADI Analog Devices Inc. 0.13% 5,423 $2.2M Reduce -1.8%
MCD McDonald's Corp. 0.13% 7,936 $2.1M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,754 $2.1M Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.13% 4,175 $2.1M Reduce -1.8%
AXP American Express Co. 0.13% 5,971 $2.0M Reduce -3.4%
VZ Verizon Communications Inc. 0.12% 46,722 $2.0M No change
ANET Arista Networks Inc. 0.12% 11,383 $1.9M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 19,566 $1.9M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 12,409 $1.9M Reduce -1.1%
ABT Abbott Laboratories 0.11% 19,373 $1.8M Add +0.5%
GILD Gilead Sciences Inc. 0.11% 13,826 $1.7M No change
SCHW Schwab (charles) Corp. 0.11% 18,377 $1.7M Add +9.5%
CRM Salesforce Inc. 0.10% 10,390 $1.6M Reduce -2.3%
T AT&T Inc. 0.10% 78,010 $1.6M Reduce -2.0%
BKNG Booking Holdings Inc. 0.10% 8,958 $1.6M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.10% 3,952 $1.6M No change
BLK BlackRock Inc. 0.10% 1,614 $1.6M Reduce -0.4%
APP AppLovin Corp. Class A 0.10% 2,963 $1.5M Reduce -1.6%
PFE Pfizer Inc. 0.09% 62,899 $1.5M No change
CVS CVS Health Corp. 0.09% 14,171 $1.5M Add +1.1%
DELL Dell Technologies -C 0.09% 3,298 $1.4M Reduce -3.2%
PGR Progressive Corp. 0.09% 6,498 $1.4M No change
COF Capital One Financial Corp. 0.09% 7,001 $1.4M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,827 $1.4M Reduce -1.0%
CB Chubb Ltd. 0.09% 4,096 $1.4M Reduce -1.8%
SPGI S&P Global Inc. 0.09% 3,406 $1.4M Reduce -3.6%
LOW Lowe's Cos Inc. 0.09% 6,210 $1.4M Reduce -1.5%
DHR Danaher Corp. 0.08% 7,023 $1.3M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.08% 22,705 $1.3M Add +0.4%
SBUX Starbucks Corp. 0.08% 12,609 $1.3M No change
SYK Stryker Corp. 0.08% 3,833 $1.2M Add +0.7%
NOW ServiceNow Inc. 0.07% 11,435 $1.1M No change
MDT Medtronic PLC 0.07% 14,378 $1.1M Add +0.5%
CDNS Cadence Design SYS Inc. 0.07% 2,977 $1.1M Reduce -2.2%
BNY Bank of New York Mellon Corp. 0.07% 7,694 $1.1M Reduce -4.7%
PNC PNC Financial Services Group 0.07% 4,457 $1.1M Add +1.0%
FTNT Fortinet Inc. 0.07% 7,008 $1.1M Reduce -1.1%
MCK McKesson Corp. 0.06% 1,379 $1.0M Reduce -2.7%
USB US Bancorp 0.06% 17,182 $1.0M No change
CMCSA Comcast Corp. Class A 0.06% 39,959 $981K Reduce -5.8%
BX Blackstone Inc. 0.06% 8,297 $976K Add +3.4%
ELV Elevance Health Inc. 0.06% 2,490 $963K Reduce -3.6%
ADBE Adobe Inc. 0.06% 4,582 $939K Reduce -6.2%
DDOG Datadog Inc. Class A 0.06% 3,579 $932K Reduce -1.6%
SNPS Synopsys Inc. 0.06% 2,076 $926K Add +2.1%
MAR Marriott International Class A 0.06% 2,458 $911K Reduce -4.4%
MRSH Marsh & McLennan Cos 0.06% 5,392 $899K Reduce -1.1%
TMUS T-Mobile US Inc. 0.06% 5,289 $887K Reduce -2.3%
CME Cme Group Inc. 0.06% 3,998 $883K No change
ORLY O'reilly Automotive Inc. 0.05% 9,489 $874K Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.05% 8,672 $870K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 2,725 $865K No change
ACN Accenture PLC Class A 0.05% 6,911 $860K Reduce -0.4%
GM General Motors Co. 0.05% 11,129 $858K Reduce -14.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,580 $853K Reduce -5.4%
TER Teradyne Inc. 0.05% 1,747 $845K Reduce -2.9%
COHR Coherent Corp. 0.05% 2,076 $819K New
CI The Cigna Group 0.05% 2,941 $811K Reduce -4.7%
TRV The Travelers Cos Inc. 0.05% 2,440 $805K Reduce -3.3%
INTU Intuit Inc. 0.05% 3,060 $799K Reduce -1.5%
AON Aon PLC Class A 0.05% 2,390 $793K No change
NXPI NXP Semiconductors NV 0.05% 2,790 $784K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.05% 6,321 $778K Reduce -0.6%
MCO Moody's Corp. 0.05% 1,704 $772K Reduce -1.6%
ROST Ross Stores Inc. 0.05% 3,623 $771K Reduce -1.9%
CIEN Ciena Corp. 0.05% 1,565 $768K New
MSI Motorola Solutions Inc. 0.05% 1,841 $765K Reduce -0.9%
DASH DoorDash Inc. Class A 0.05% 4,070 $751K Add +7.8%
MPWR Monolithic Power Systems Inc. 0.05% 531 $734K Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.05% 27,231 $726K Add +9.0%
BSX Boston Scientific Corp. 0.04% 16,666 $711K Add +2.0%
TFC Truist Financial Corp. 0.04% 14,157 $705K Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.04% 1,127 $703K Reduce -3.5%
ALL Allstate Corp. 0.04% 2,942 $700K No change
KKR KKR & Co. Inc. 0.04% 7,576 $695K Add +1.1%
HCA HCA Healthcare Inc. 0.04% 1,783 $695K Reduce -11.7%
LITE Lumentum Holdings Inc. 0.04% 783 $672K New
ABNB Airbnb Inc. Class A 0.04% 4,691 $671K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.04% 1,908 $668K Reduce -1.2%
TEL Te Connectivity PLC 0.04% 3,295 $664K Reduce -1.2%
HPE Hewlett Packard Enterprise 0.04% 14,606 $659K Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 46,668 $649K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,805 $644K Add +1.4%
CAH Cardinal Health Inc. 0.04% 2,653 $630K Reduce -1.8%
AFL Aflac Inc. 0.04% 5,285 $620K Reduce -5.6%
COR Cencora Inc. 0.04% 2,130 $603K Add +9.3%
APO Apollo Global Management Inc. 0.04% 5,085 $602K Add +2.3%
AZO AutoZone Inc. 0.04% 186 $594K Reduce -1.6%
EW Edwards Lifesciences Corp. 0.04% 6,503 $588K Reduce -1.2%
EBAY eBay Inc. 0.04% 5,055 $565K Reduce -5.7%
MCHP Microchip Technology Inc. 0.03% 5,978 $545K No change
NKE Nike Inc. Class B 0.03% 13,275 $545K No change
FITB Fifth Third Bancorp 0.03% 9,648 $544K Add +29.2%
STT State Street Corp. 0.03% 3,192 $541K Reduce -3.4%
MET Metlife Inc. 0.03% 6,306 $534K Reduce -3.3%
HUM Humana Inc. 0.03% 1,343 $533K No change
EA Electronic Arts Inc. 0.03% 2,550 $523K Reduce -4.1%
CVNA Carvana Co. 0.03% 7,785 $512K No change
AIG American International Group 0.03% 6,729 $502K Reduce -10.7%
CMG Chipotle Mexican Grill Inc. 0.03% 14,624 $497K Reduce -3.2%
YUM Yum! Brands Inc. 0.03% 3,098 $495K No change
DHI D.R. Horton Inc. 0.03% 3,019 $492K Reduce -7.1%
AMP Ameriprise Financial Inc. 0.03% 1,044 $479K Reduce -3.8%
BDX Becton Dickinson and Co. 0.03% 3,163 $479K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.03% 896 $472K Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.03% 1,881 $470K Add +3.5%
MSCI MSCI Inc. 0.03% 829 $464K Reduce -4.7%
JBL Jabil Inc. 0.03% 1,200 $463K Reduce -4.9%
XYZ Block Inc. 0.03% 6,010 $457K Reduce -1.2%
ADSK Autodesk Inc. 0.03% 2,344 $456K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.03% 10,348 $447K Reduce -7.1%
GRMN Garmin Ltd. 0.03% 1,792 $426K Add +4.5%
A Agilent Technologies Inc. 0.03% 3,201 $425K No change
IBKR Interactive Brokers Gro Class A 0.03% 4,884 $425K No change
ON On Semiconductor 0.03% 4,449 $421K Reduce -5.8%
PRU Prudential Financial Inc. 0.03% 3,896 $420K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.03% 3,170 $420K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,732 $412K Reduce -6.1%
WAT Waters Corp. 0.03% 1,091 $409K No change
ROP Roper Technologies Inc. 0.03% 1,191 $403K No change
ACGL Arch Capital Group Ltd. 0.02% 4,037 $392K Reduce -2.8%
NDAQ Nasdaq Inc. 0.02% 4,915 $387K Add +7.9%
HBAN Huntington Bancshares Inc. 0.02% 21,614 $383K Add +33.8%
Q Qnity Electronics Inc. 0.02% 2,300 $376K No change
IQV Iqvia Holdings Inc. 0.02% 1,929 $373K No change
NTRS Northern Trust Corp. 0.02% 2,118 $368K Reduce -4.0%
CCL Carnival Corp. Ltd. 0.02% 12,371 $353K Add +7.2%
COIN Coinbase Global Inc. Class A 0.02% 2,414 $353K Add +4.2%
BIIB Biogen Inc. 0.02% 1,617 $349K No change
TDY Teledyne Technologies Inc. 0.02% 519 $346K No change
NTAP Netapp Inc. 0.02% 2,224 $344K Reduce -2.5%
CNC Centene Corp. 0.02% 5,347 $343K New
EXPE Expedia Group Inc. 0.02% 1,329 $340K Reduce -4.2%
CFG Citizens Financial Group 0.02% 4,823 $338K Reduce -2.5%
ZTS Zoetis Inc. 0.02% 4,698 $338K Reduce -6.0%
TPR Tapestry Inc. 0.02% 2,282 $334K Reduce -11.4%
GEHC GE Healthcare Technology 0.02% 5,160 $330K No change
CINF Cincinnati Financial Corp. 0.02% 1,737 $322K No change
RMD Resmed Inc. 0.02% 1,630 $318K No change
LYV Live Nation Entertainment Inc. 0.02% 1,732 $317K No change
FICO Fair Isaac Corp. 0.02% 264 $315K Reduce -2.9%
WSM Williams-Sonoma Inc. 0.02% 1,321 $308K Reduce -2.6%
SYF Synchrony Financial 0.02% 3,960 $301K Reduce -9.2%
RJF Raymond James Financial Inc. 0.02% 1,979 $301K Reduce -3.0%
PHM Pultegroup Inc. 0.02% 2,183 $300K Reduce -4.8%
FISV Fiserv Inc. 0.02% 6,066 $298K Reduce -4.0%
RF Regions Financial Corp. 0.02% 9,831 $297K Reduce -2.9%
MTD Mettler-Toledo International 0.02% 230 $294K Reduce -2.5%
DXCM Dexcom Inc. 0.02% 4,335 $292K No change
WDAY Workday Inc. Class A 0.02% 2,367 $290K No change
WST West Pharmaceutical Services 0.02% 805 $289K No change
CBOE Cboe Global Markets Inc. 0.02% 1,163 $282K No change
WTW Willis Towers Watson PLC 0.02% 1,078 $282K Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,469 $281K No change
FSLR First Solar Inc. 0.02% 1,183 $279K No change
MRNA Moderna Inc. 0.02% 3,866 $271K New
DRI Darden Restaurants Inc. 0.02% 1,281 $264K Reduce -2.0%
DGX Quest Diagnostics Inc. 0.02% 1,238 $262K No change
FFIV F5 Inc. 0.02% 630 $262K New
LH Labcorp Holdings Inc. 0.02% 933 $261K No change
CPAY Corpay Inc. 0.02% 781 $260K No change
OMC Omnicom Group 0.02% 3,500 $255K Reduce -2.7%
ARES Ares Management Corp. Class A 0.02% 2,269 $253K No change
PFG Principal Financial Group 0.02% 2,257 $243K Reduce -4.0%
KEY Keycorp 0.02% 10,528 $243K Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,346 $236K No change
VRSN Verisign Inc. 0.01% 927 $233K No change
STE Steris PLC 0.01% 1,096 $231K No change
FIS Fidelity National Info Serv 0.01% 5,872 $228K Reduce -2.6%
HPQ HP Inc. 0.01% 10,245 $225K Reduce -3.3%
ULTA Ulta Beauty Inc. 0.01% 498 $225K Reduce -5.1%
LEN Lennar Corp. Class A 0.01% 2,465 $223K Reduce -7.3%
L Loews Corp. 0.01% 1,928 $218K Reduce -4.3%
NVR NVR Inc. 0.01% 31 $211K Reduce -8.8%
INCY Incyte Corp. 0.01% 1,860 $211K New
CTSH Cognizant Tech Solutions-A 0.01% 5,405 $209K Reduce -2.0%
CDW CDW Corp. 0.01% 1,480 $208K New
VTRS Viatris Inc. 0.01% 12,928 $205K Reduce -2.6%
BRO Brown & Brown Inc. 0.01% 3,191 $205K New

Portfolio Sells Q1 2026 → Q2 2026
XLE SS Energy Select Sector Reduce -0.8% 1.34% −0.45
MSFT Microsoft Corp. Reduce -0.5% 1.91% −0.28
NFLX Netflix Inc. Reduce -0.3% 0.21% −0.12
AAPL Apple Inc. Reduce -2.6% 2.94% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 56.02% −0.08
T AT&T Inc. Reduce -2.0% 0.10% −0.06
NVDA Nvidia Corp. Reduce -1.6% 3.34% −0.06
JPM JPMorgan Chase & Co. Reduce -4.3% 0.61% −0.05
INTU Intuit Inc. Reduce -1.5% 0.05% −0.05
ACN Accenture PLC Class A Reduce -0.4% 0.05% −0.04
MCD McDonald's Corp. Reduce -0.4% 0.13% −0.04
CRM Salesforce Inc. Reduce -2.3% 0.10% −0.04
MA Mastercard Inc. Class A Reduce -0.2% 0.29% −0.04
WFC Wells Fargo & Co. Reduce -6.1% 0.19% −0.03
ADBE Adobe Inc. Reduce -6.2% 0.06% −0.03
TJX TJX Companies Inc. Reduce -1.1% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -5.8% 0.06% −0.03
TMUS T-Mobile US Inc. Reduce -2.3% 0.06% −0.03
HCA HCA Healthcare Inc. Reduce -11.7% 0.04% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.05% −0.02
MCK McKesson Corp. Reduce -2.7% 0.06% −0.02
DIS The Walt Disney Co. Reduce -2.7% 0.12% −0.02
LOW Lowe's Cos Inc. Reduce -1.5% 0.09% −0.02
ZTS Zoetis Inc. Reduce -6.0% 0.02% −0.02
SPGI S&P Global Inc. Reduce -3.6% 0.09% −0.02
REGN Regeneron Pharmaceuticals Reduce -3.5% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -1.6% 0.22% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 0.13% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.5% 0.24% −0.02
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02
FOXA Fox Corp. Class A Sold out 0.00% −0.02
GM General Motors Co. Reduce -14.3% 0.05% −0.02
BLK BlackRock Inc. Reduce -0.4% 0.10% −0.01
LVS Las Vegas Sands Corp. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -2.1% 0.40% −0.01
DHR Danaher Corp. Reduce -1.7% 0.08% −0.01
ADSK Autodesk Inc. Reduce -1.8% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -1.1% 0.06% −0.01
BKNG Booking Holdings Inc. Reduce -2.4% 0.10% −0.01
CTSH Cognizant Tech Solutions-A Reduce -2.0% 0.01% −0.01
CB Chubb Ltd. Reduce -1.8% 0.09% −0.01
MSI Motorola Solutions Inc. Reduce -0.9% 0.05% −0.01
ORLY O'reilly Automotive Inc. Reduce -1.9% 0.05% −0.01
AIG American International Group Reduce -10.7% 0.03% −0.01
ROST Ross Stores Inc. Reduce -1.9% 0.05% −0.01
AZO AutoZone Inc. Reduce -1.6% 0.04% −0.01
TEL Te Connectivity PLC Reduce -1.2% 0.04% −0.01
CI The Cigna Group Reduce -4.7% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +1.2% 0.89% +0.60
AMD Advanced Micro Devices Add +1.1% 0.66% +0.40
INTC Intel Corp. Add +8.6% 0.45% +0.30
SNDK Sandisk Corp. Add +3.9% 0.23% +0.16
PANW Palo Alto Networks Inc. Add +19.4% 0.18% +0.10
AVGO Broadcom Inc. Add +1.3% 1.24% +0.09
STX Seagate Technology Holdings Add +1.4% 0.14% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +6.2% 0.13% +0.06
GLW Corning Inc. Add +1.0% 0.14% +0.05
COHR Coherent Corp. New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +3.3% 1.60% +0.04
LITE Lumentum Holdings Inc. New 0.04% +0.04
APH Amphenol Corp. Class A Add +0.7% 0.15% +0.03
CNC Centene Corp. New 0.02% +0.02
CVS CVS Health Corp. Add +1.1% 0.09% +0.02
MRNA Moderna Inc. New 0.02% +0.02
HPE Hewlett Packard Enterprise Add +1.3% 0.04% +0.02
FFIV F5 Inc. New 0.02% +0.02
INCY Incyte Corp. New 0.01% +0.01
CDW CDW Corp. New 0.01% +0.01
BRO Brown & Brown Inc. New 0.01% +0.01
FITB Fifth Third Bancorp Add +29.2% 0.03% +0.01
XLI SS Industrial Select Sector Add +0.6% 3.97% +0.01
DASH DoorDash Inc. Class A Add +7.8% 0.05% +0.01
HBAN Huntington Bancshares Inc. Add +33.8% 0.02% +0.01
IBM Intl Business Machines Corp. Add +1.1% 0.18% +0.00
TTWO Take-Two Interactive Softwre Add +3.5% 0.03% +0.00
PNC PNC Financial Services Group Add +1.0% 0.07% +0.00
CCL Carnival Corp. Ltd. Add +7.2% 0.02% +0.00
SNPS Synopsys Inc. Add +2.1% 0.06% 0.00
GRMN Garmin Ltd. Add +4.5% 0.03% −0.00
APO Apollo Global Management Inc. Add +2.3% 0.04% −0.00
AJG Arthur J Gallagher & Co. Add +1.4% 0.04% −0.00
NDAQ Nasdaq Inc. Add +7.9% 0.02% −0.00
WBD Warner Bros Discovery Inc. Add +9.0% 0.05% −0.00
BX Blackstone Inc. Add +3.4% 0.06% −0.01
COR Cencora Inc. Add +9.3% 0.04% −0.01
KKR KKR & Co. Inc. Add +1.1% 0.04% −0.01
COIN Coinbase Global Inc. Class A Add +4.2% 0.02% −0.01
SCHW Schwab (charles) Corp. Add +9.5% 0.11% −0.01
TSLA Tesla Inc. Add +0.3% 0.82% −0.01
SYK Stryker Corp. Add +0.7% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Add +0.4% 0.08% −0.02
MDT Medtronic PLC Add +0.5% 0.07% −0.02
ORCL Oracle Corp. Add +3.7% 0.17% −0.02
XLRE SS Real Estate Select Sector Add +3.0% 0.81% −0.03
BSX Boston Scientific Corp. Add +2.0% 0.04% −0.03
ABT Abbott Laboratories Add +0.5% 0.11% −0.03
PLTR Palantir Technologies Inc. Class A Add +8.8% 0.18% −0.06

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