Universe · entity
Trust Asset Management LLC
Institutional manager (13F) · CIK 1608376
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $783M | 1,204,318 |
| 2 | SELECT SECTOR SPDR TR | $55M | 342,261 |
| 3 | NVIDIA CORPORATION | $47M | 272,131 |
| 4 | APPLE INC | $43M | 167,592 |
| 5 | ALPHABET INC | $34M | 117,119 |
| 6 | SELECT SECTOR SPDR TR | $32M | 391,133 |
| 7 | MICROSOFT CORP | $31M | 82,545 |
| 8 | SELECT SECTOR SPDR TR | $25M | 407,428 |
| 9 | AMAZON COM INC | $22M | 104,149 |
| 10 | BROADCOM INC | $16M | 51,861 |
| 11 | SELECT SECTOR SPDR TR | $16M | 339,968 |
| 12 | META PLATFORMS INC | $14M | 24,194 |
| 13 | SELECT SECTOR SPDR TR | $12M | 248,974 |
| 14 | SELECT SECTOR SPDR TR | $12M | 285,208 |
| 15 | TESLA INC | $12M | 31,007 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $10M | 20,344 |
| 17 | JPMORGAN CHASE & CO | $9M | 31,206 |
| 18 | ELI LILLY & CO | $8M | 8,752 |
| 19 | JOHNSON & JOHNSON | $7M | 26,761 |
| 20 | VISA INC | $6M | 19,164 |
| 21 | NETFLIX INC. | $5M | 47,480 |
| 22 | MASTERCARD INCORPORATED | $5M | 9,113 |
| 23 | ABBVIE INC | $4M | 19,622 |
| 24 | MICRON TECHNOLOGY INC | $4M | 12,298 |
| 25 | ADVANCED MICRO DEVICES INC | $4M | 18,022 |
| 26 | HOME DEPOT INC | $4M | 11,034 |
| 27 | BANK AMERICA CORP | $4M | 74,211 |
| 28 | CISCO SYS INC | $3M | 44,345 |
| 29 | MERCK & CO INC | $3M | 28,072 |
| 30 | PALANTIR TECHNOLOGIES INC | $3M | 22,968 |
| 31 | WELLS FARGO & CO | $3M | 39,458 |
| 32 | APPLIED MATLS INC | $3M | 9,159 |
| 33 | LAM RESEARCH CORP | $3M | 14,328 |
| 34 | GOLDMAN SACHS GROUP INC | $3M | 3,485 |
| 35 | CITIGROUP INC | $3M | 25,465 |
| 36 | UNITEDHEALTH GROUP INC | $3M | 10,210 |
| 37 | ORACLE CORP | $3M | 17,849 |
| 38 | INTERNATIONAL BUSINESS MACHS | $2M | 10,253 |
| 39 | MCDONALDS CORP | $2M | 7,966 |
| 40 | VERIZON COMMUNICATIONS INC | $2M | 46,722 |
| 41 | AT&T INC | $2M | 79,591 |
| 42 | MORGAN STANLEY | $2M | 13,779 |
| 43 | KLA CORP | $2M | 1,490 |
| 44 | INTEL CORP | $2M | 47,715 |
| 45 | AMGEN INC | $2M | 5,964 |
| 46 | THERMO FISHER SCIENTIFIC INC | $2M | 4,253 |
| 47 | TJX COS INC NEW | $2M | 12,548 |
| 48 | SALESFORCE INC | $2M | 10,637 |
| 49 | ABBOTT LABORATORIES | $2M | 19,275 |
| 50 | TEXAS INSTRS INC | $2M | 10,117 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.