13F-HR/A filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-14, with 229 holding rows worth $1,605,118,944.
- Accession
- 0001608376-26-000003
- Filer
- CIK 1608376
- Filed
- 2026-07-14
- 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, amendment of type new holdings, 229 entries on the cover page, a total value of $1,605,118,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,605,118,944 with VALUE read as dollars as filed, 13F file number 028-16188. The quarter's positions are built on this report. 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 | $899,166,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 344,214 | $63,758,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 267,768 | $53,577,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,144 | $47,207,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,761 | $41,255,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 399,910 | $33,220,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,170 | $30,651,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,563 | $25,636,565 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 404,235 | $21,468,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,549 | $19,850,385 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 342,678 | $15,537,021 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,444 | $14,363,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,279 | $13,676,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 258,207 | $13,124,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,107 | $13,083,604 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 293,871 | $12,939,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,217 | $10,582,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,752 | $10,497,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,344 | $10,179,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,854 | $9,772,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,805 | $7,233,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,761 | $6,796,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,760 | $6,436,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,880 | $6,420,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,019 | $6,074,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,517 | $5,111,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,589 | $4,929,376 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,097 | $4,672,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,580 | $4,398,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,300 | $4,176,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,010 | $4,160,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,980 | $3,872,426 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,611 | $3,662,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,624 | $3,549,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,324 | $3,378,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,028 | $3,362,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,324 | $3,361,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,062 | $3,062,804 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,048 | $2,995,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,639 | $2,946,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $2,916,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,363 | $2,914,179 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,358 | $2,792,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,516 | $2,713,520 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,486 | $2,377,852 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,695 | $2,360,070 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,365 | $2,282,225 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,648 | $2,208,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,867 | $2,192,903 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,964 | $2,159,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,423 | $2,153,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,936 | $2,145,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,754 | $2,101,688 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,175 | $2,093,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,971 | $2,019,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,722 | $1,978,209 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,383 | $1,933,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,566 | $1,883,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,409 | $1,879,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,373 | $1,757,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,826 | $1,746,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,377 | $1,695,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,390 | $1,627,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,010 | $1,614,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,958 | $1,596,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,952 | $1,571,631 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,614 | $1,551,958 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,963 | $1,526,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,899 | $1,514,608 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,171 | $1,465,990 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,298 | $1,422,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,498 | $1,419,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,001 | $1,404,541 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,827 | $1,404,256 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,096 | $1,395,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,406 | $1,387,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,210 | $1,369,243 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,023 | $1,337,741 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,705 | $1,308,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,609 | $1,288,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,833 | $1,206,782 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,435 | $1,135,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,378 | $1,124,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,977 | $1,117,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,694 | $1,112,629 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,457 | $1,097,403 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,008 | $1,076,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,379 | $1,041,972 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,182 | $1,037,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,959 | $980,993 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,297 | $976,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,490 | $962,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,582 | $939,402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,579 | $931,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,076 | $926,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,458 | $910,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,392 | $898,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,289 | $887,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,998 | $882,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,489 | $873,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,672 | $869,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,725 | $865,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,911 | $860,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,129 | $857,823 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,580 | $852,587 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,747 | $845,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,076 | $818,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,941 | $810,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,440 | $805,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,060 | $798,660 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,390 | $792,739 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,790 | $784,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,321 | $778,178 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,704 | $771,776 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,623 | $771,156 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,565 | $767,726 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,841 | $764,549 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,070 | $751,037 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 531 | $734,033 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,231 | $725,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,666 | $711,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,157 | $705,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,127 | $702,730 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,942 | $700,019 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,576 | $695,325 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,783 | $695,174 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 783 | $671,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,691 | $671,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,908 | $667,934 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,295 | $664,305 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,606 | $658,877 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,668 | $648,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,805 | $643,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,653 | $630,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,285 | $619,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,130 | $602,747 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,085 | $601,606 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 186 | $594,445 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,503 | $588,261 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,055 | $564,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,978 | $545,194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,275 | $544,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,648 | $543,858 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,192 | $541,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,306 | $533,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,343 | $533,466 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $522,852 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,785 | $512,409 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,729 | $501,512 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,624 | $497,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,098 | $495,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,019 | $491,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,044 | $478,945 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,163 | $478,657 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 896 | $471,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,881 | $470,212 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 829 | $464,273 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $462,576 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,010 | $456,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,344 | $455,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,348 | $446,827 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,792 | $425,672 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,201 | $425,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,884 | $425,103 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,449 | $420,608 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,896 | $420,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,170 | $420,088 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,732 | $412,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,091 | $409,169 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,191 | $403,022 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,037 | $391,831 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,915 | $387,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,614 | $383,216 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,300 | $375,613 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,929 | $372,721 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,118 | $368,193 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,371 | $353,439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,414 | $352,903 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,617 | $349,369 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 519 | $346,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,224 | $344,186 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,347 | $343,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,329 | $340,065 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,823 | $337,948 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,698 | $337,598 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,282 | $334,039 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,160 | $330,292 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,737 | $321,588 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,630 | $317,654 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,732 | $317,147 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 264 | $315,422 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,321 | $307,925 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,960 | $301,158 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,979 | $300,867 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,183 | $299,529 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,066 | $297,537 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,831 | $296,896 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $293,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,335 | $291,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,367 | $289,768 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 805 | $288,995 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,163 | $282,225 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,078 | $281,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,469 | $280,701 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,183 | $279,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,866 | $270,736 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,281 | $263,899 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,238 | $262,394 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 630 | $262,055 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 933 | $261,240 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 781 | $260,284 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $254,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,269 | $252,562 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,257 | $243,259 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,528 | $242,670 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,346 | $235,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 927 | $233,196 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,096 | $230,785 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,872 | $228,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,245 | $224,775 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 498 | $224,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,465 | $223,058 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,928 | $218,269 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $211,215 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,860 | $210,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,405 | $209,336 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,480 | $208,147 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,928 | $205,297 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,191 | $204,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-26-000002 | superseded | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001608376-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |