13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 217 holding rows worth $725,856,646.
- Accession
- 0001608376-26-000002
- Filer
- CIK 1608376
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 217 entries on the cover page, a total value of $725,856,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,856,646 with VALUE read as dollars as filed, 13F file number 028-16188. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,204,074 | $374,630,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 344,214 | $29,598,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 399,910 | $26,668,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,144 | $19,721,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,170 | $18,313,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,563 | $16,125,864 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 293,871 | $11,214,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 342,678 | $10,785,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,761 | $10,756,726 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 404,235 | $9,629,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 258,207 | $9,016,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,107 | $7,416,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,279 | $6,137,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,344 | $4,811,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,761 | $4,108,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,760 | $3,963,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 267,768 | $3,619,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,854 | $3,577,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,010 | $3,546,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,549 | $3,422,077 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,028 | $3,390,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,097 | $2,982,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,980 | $2,980,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,566 | $2,735,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,722 | $2,575,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,805 | $2,499,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,899 | $2,384,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,300 | $2,215,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,390 | $2,165,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,624 | $2,131,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,324 | $2,127,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,582 | $2,079,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,373 | $2,054,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,589 | $2,044,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,062 | $1,988,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,517 | $1,966,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,175 | $1,869,533 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,348 | $1,845,919 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,963 | $1,813,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,959 | $1,736,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,936 | $1,714,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,911 | $1,709,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,010 | $1,674,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,752 | $1,613,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,275 | $1,591,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,048 | $1,517,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,378 | $1,513,681 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,866 | $1,478,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,217 | $1,412,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,705 | $1,405,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,867 | $1,399,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,023 | $1,376,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,964 | $1,347,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,363 | $1,294,917 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,516 | $1,294,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,406 | $1,221,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,060 | $1,167,266 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,609 | $1,155,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,729 | $1,144,696 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $1,135,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,639 | $1,125,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,377 | $1,096,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,672 | $1,069,348 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,435 | $1,067,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,754 | $1,061,983 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,614 | $1,047,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,171 | $1,013,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,210 | $969,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,952 | $936,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,324 | $910,242 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,431 | $908,402 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,070 | $882,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,358 | $872,613 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,833 | $853,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,297 | $846,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,826 | $845,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,490 | $828,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,444 | $819,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,576 | $793,952 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,085 | $792,910 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,565 | $786,841 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,872 | $755,284 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,182 | $752,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,880 | $751,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,698 | $748,566 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,152 | $745,367 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,971 | $741,491 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,998 | $727,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,409 | $725,222 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,076 | $720,655 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,423 | $710,631 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,231 | $709,776 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 783 | $703,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,958 | $694,838 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 528 | $682,751 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,785 | $680,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,392 | $667,055 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,321 | $663,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,827 | $658,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,666 | $657,926 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,157 | $640,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,289 | $639,467 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,066 | $639,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,457 | $626,290 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,076 | $615,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,498 | $612,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,414 | $607,420 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,001 | $606,091 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,691 | $601,594 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,367 | $596,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,096 | $595,956 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,941 | $594,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,163 | $588,633 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,127 | $588,454 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,019 | $580,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 974 | $568,368 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,790 | $557,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,503 | $556,906 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,611 | $550,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,344 | $548,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,668 | $546,405 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,129 | $545,243 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,390 | $538,487 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,343 | $537,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,577 | $537,357 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,191 | $501,012 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,704 | $492,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,579 | $485,957 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,194 | $471,561 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,688 | $464,528 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,677 | $429,462 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,805 | $428,431 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,617 | $419,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,010 | $415,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,486 | $410,833 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,335 | $408,049 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,160 | $398,685 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,269 | $388,018 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,298 | $387,911 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,624 | $387,071 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 896 | $375,564 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,978 | $371,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,405 | $362,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,623 | $358,571 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,295 | $357,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,201 | $357,513 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,977 | $356,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,580 | $353,812 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,929 | $353,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,884 | $350,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,469 | $349,693 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,347 | $345,798 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 631 | $340,564 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 829 | $335,825 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $329,513 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,091 | $328,979 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,841 | $327,577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,648 | $320,267 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,630 | $318,875 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,440 | $317,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,098 | $313,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,694 | $311,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,942 | $308,434 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,458 | $307,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,896 | $307,894 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,489 | $304,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,306 | $302,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,614 | $297,003 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 748 | $294,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,220 | $293,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,648 | $291,353 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,040 | $290,987 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,130 | $290,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,449 | $282,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,881 | $279,413 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,783 | $273,549 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,580 | $271,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,383 | $270,448 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,915 | $266,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,055 | $256,811 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,037 | $255,874 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,601 | $249,044 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 805 | $247,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,766 | $243,506 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $242,941 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 779 | $242,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,379 | $241,144 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,725 | $239,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 186 | $237,600 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,371 | $236,202 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,443 | $236,134 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,908 | $235,257 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,285 | $232,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,008 | $232,183 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $229,309 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,192 | $228,619 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 519 | $226,835 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,078 | $226,247 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,245 | $225,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,732 | $224,127 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 531 | $221,180 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,763 | $216,735 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,019 | $213,600 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,498 | $213,463 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,183 | $212,693 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,321 | $210,869 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,711 | $209,518 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,174 | $207,820 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,792 | $205,483 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,480 | $202,281 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,482 | $201,370 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 567 | $200,890 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,300 | $200,689 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,859 | $200,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,928 | $184,783 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,606 | $177,066 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,528 | $162,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-26-000002 | this filing | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001608376-26-000003 | base | 2026-07-14 | acceptance time not in the bulk data set |