Sponsored

The Analysis of Trust Asset Management LLC's Holdings & P&L

Currently, Trust Asset Management LLC holds 217 types of securities in its portfolio with a total value $725.9M. In the most recent quarter, they have increased their positions in MRNA (+3.9K shares, valued at $1.5M), LUMN (+4.4K shares, valued at $908.4K), CIEN (+1.6K shares, valued at $786.8K); decreased their positions in AAPL (-4.4K shares, valued at $537.7K), C (-1.4K shares, valued at $202.8K), N/A (-1.4K shares, valued at $162.0K); initiated new positions in MRNA (+3.9K shares, valued at $1.5M), LUMN (+4.4K shares, valued at $908.4K), CIEN (+1.6K shares, valued at $786.8K).

1M P&L

+4.4M+0.78%

3M P&L

-5.3M-0.92%

HY P&L

+14.4M+2.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.8M

30.0%

2Software - Infrastructure20.9M

7.2%

3Consumer Electronics19.7M

6.8%

Top Industries by Stock Count

1Semiconductors9 stocks

5.0%

2Drug Manufacturers - General8 stocks

4.5%

3Software - Application7 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2M shares-0.02%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR344.2K shares0.57%2026-06-302026-07-07

XLP SELECT SECTOR SPDR TR399.9K shares2.24%2026-06-302026-07-07

AAPL APPLE INC163.1K shares-2.65%2026-06-302026-07-07

MSFT MICROSOFT CORP82.2K shares-0.45%2026-06-302026-07-07

AMZN AMAZON COM INC107.6K shares3.28%2026-06-302026-07-07

XLRE SELECT SECTOR SPDR TR293.9K shares3.04%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR342.7K shares0.80%2026-06-302026-07-07

Sponsored

GOOG ALPHABET INC116.8K shares-0.31%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR404.2K shares-0.78%2026-06-302026-07-07

XLB SELECT SECTOR SPDR TR258.2K shares3.71%2026-06-302026-07-07

TSLA TESLA INC31.1K shares0.32%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC24.3K shares0.35%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL20.3K shares0.00%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON26.8K shares0.00%2026-06-302026-07-07

VISA INC VISA INC18.8K shares-2.11%2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION267.8K shares-1.60%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.9K shares-4.33%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.0K shares-1.96%2026-06-302026-07-07

BROADCOM INC BROADCOM INC52.5K shares1.33%2026-06-302026-07-07

C CITIGROUP INC24.0K shares-5.64%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.1K shares-0.18%2026-06-302026-07-07

HD HOME DEPOT INC11.0K shares-0.49%2026-06-302026-07-07

DIS DISNEY WALT CO19.6K shares-2.74%2026-06-302026-07-07

Sponsored

VZ VERIZON COMMUNICATIONS INC46.7K shares0.00%2026-06-302026-07-07

INTC INTEL CORP51.8K shares8.57%2026-06-302026-07-07

PFE PFIZER INC62.9K shares0.00%2026-06-302026-07-07

BAC BANK OF AMER CORP73.3K shares-1.23%2026-06-302026-07-07

CRM SALESFORCE INC10.4K shares-2.32%2026-06-302026-07-07

MRK MERCK & CO INC27.6K shares-1.60%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.47.3K shares-0.33%2026-06-302026-07-07

ADOBE INC ADOBE INC4.6K shares-6.15%2026-06-302026-07-07

Sponsored

ABT ABBOTT LABORATORIES19.4K shares0.51%2026-06-302026-07-07

ABBVIE INC ABBVIE INC19.6K shares-0.17%2026-06-302026-07-07

WFC WELLS FARGO & CO37.1K shares-6.07%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC43.5K shares-1.87%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC4.2K shares-1.83%2026-06-302026-07-07

PYPL PAYPAL HLDGS INC10.3K shares-7.13%2026-06-302026-07-07

APPLOVIN CORP APPLOVIN CORP3.0K shares-1.63%2026-06-302026-07-07

CMCSA COMCAST CORP NEW40.0K shares-5.78%2026-06-302026-07-07

Sponsored

MCD MCDONALDS CORP7.9K shares-0.38%2026-06-302026-07-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.9K shares-0.37%2026-06-302026-07-07

T AT&T INC78.0K shares-1.99%2026-06-302026-07-07

LLY ELI LILLY & CO8.8K shares0.00%2026-06-302026-07-07

NKE NIKE INC13.3K shares0.00%2026-06-302026-07-07

TXN TEXAS INSTRS INC10.0K shares-0.68%2026-06-302026-07-07

MEDTRONIC PLC MEDTRONIC PLC14.4K shares0.53%2026-06-302026-07-07

MRNA MODERNA INC3.9K sharesnew addition2026-06-302026-07-07

Sponsored

AMD ADVANCED MICRO DEVICES INC18.2K shares1.08%2026-06-302026-07-07

BMY BRISTOL-MYERS SQUIBB CO22.7K shares0.39%2026-06-302026-07-07

QCOM QUALCOMM INC11.9K shares-3.70%2026-06-302026-07-07

DHR DANAHER CORP DEL7.0K shares-1.72%2026-06-302026-07-07

AMGN AMGEN INC6.0K shares0.00%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS10.4K shares1.07%2026-06-302026-07-07

ORACLE CORP ORACLE CORP18.5K shares3.74%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC3.4K shares-3.59%2026-06-302026-07-07

Sponsored

INTU INTUIT3.1K shares-1.54%2026-06-302026-07-07

SBUX STARBUCKS CORP12.6K shares0.00%2026-06-302026-07-07

AIG AMERICAN INTL GROUP INC6.7K shares-10.65%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC25.0K shares8.85%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC8.6K shares19.36%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP18.4K shares9.51%2026-06-302026-07-07

HOOD ROBINHOOD MKTS INC8.7K shares0.00%2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC11.4K shares0.00%2026-06-302026-07-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.8K shares6.17%2026-06-302026-07-07

BLK BLACKROCK INC1.6K shares-0.43%2026-06-302026-07-07

CVS CVS HEALTH CORP14.2K shares1.06%2026-06-302026-07-07

LOW LOWES COS INC6.2K shares-1.52%2026-06-302026-07-07

ISRG INTUITIVE SURGICAL INC4.0K shares0.00%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC3.3K shares-4.62%2026-06-302026-07-07

LUMN LUMEN TECHNOLOGIES INC4.4K sharesnew addition2026-06-302026-07-07

DASH DOORDASH INC4.1K shares7.79%2026-06-302026-07-07

Sponsored

MS MORGAN STANLEY13.4K shares-3.06%2026-06-302026-07-07

SYK STRYKER CORPORATION3.8K shares0.74%2026-06-302026-07-07

BX BLACKSTONE INC8.3K shares3.40%2026-06-302026-07-07

GILD GILEAD SCIENCES INC13.8K shares0.00%2026-06-302026-07-07

ELV ELEVANCE HEALTH INC FORMERLY2.5K shares-3.64%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC12.4K shares1.19%2026-06-302026-07-07

KKR KKR & CO INC7.6K shares1.07%2026-06-302026-07-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.1K shares2.27%2026-06-302026-07-07

Sponsored

CIEN CIENA CORP1.6K sharesnew addition2026-06-302026-07-07

FIS FIDELITY NATL INFORMATION SV5.9K shares-2.62%2026-06-302026-07-07

USB US BANCORP17.2K shares0.00%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC8.9K shares-3.05%2026-06-302026-07-07

ZOETIS INC ZOETIS INC4.7K shares-6.04%2026-06-302026-07-07

XRX XEROX HOLDINGS CORP5.2K sharesnew addition2026-06-302026-07-07

AXP AMERICAN EXPRESS CO6.0K shares-3.41%2026-06-302026-07-07

CME CME GROUP INC4.0K shares0.00%2026-06-302026-07-07

Sponsored

TJX TJX COS INC NEW12.4K shares-1.11%2026-06-302026-07-07

COHR COHERENT CORP2.1K sharesnew addition2026-06-302026-07-07

ADI ANALOG DEVICES INC5.4K shares-1.83%2026-06-302026-07-07

WBD WARNER BROS DISCOVERY INC27.2K shares9.01%2026-06-302026-07-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC783 sharesnew addition2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC9.0K shares2340.87%2026-06-302026-07-07

RKT ROCKET COS INC528 sharesnew addition2026-06-302026-07-07

CVNA CARVANA CO7.8K shares400.00%2026-06-302026-07-07

Sponsored

MMC MARSH & MCLENNAN COS INC5.4K shares-1.14%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN6.3K shares-0.64%2026-06-302026-07-07

VRTX VERTEX PHARMACEUTICALS INC2.8K shares-1.02%2026-06-302026-07-07

BSX BOSTON SCIENTIFIC CORP16.7K shares2.04%2026-06-302026-07-07

TFC TRUIST FINL CORP14.2K shares-4.00%2026-06-302026-07-07

TMUS T-MOBILE US INC5.3K shares-2.27%2026-06-302026-07-07

FI FISERV INC6.1K shares-3.99%2026-06-302026-07-07

PNC PNC FINL SVCS GROUP INC4.5K shares0.97%2026-06-302026-07-07

Sponsored

SNPS SYNOPSYS INC2.1K shares2.12%2026-06-302026-07-07

PGR PROGRESSIVE CORP6.5K shares0.00%2026-06-302026-07-07

COIN COINBASE GLOBAL INC2.4K shares4.19%2026-06-302026-07-07

COF CAPITAL ONE FINL CORP7.0K shares-1.39%2026-06-302026-07-07

ABNB AIRBNB INC4.7K shares-2.58%2026-06-302026-07-07

WDAY WORKDAY INC2.4K shares0.00%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED4.1K shares-1.80%2026-06-302026-07-07

CI THE CIGNA GROUP2.9K shares-4.67%2026-06-302026-07-07

Sponsored

BDX BECTON DICKINSON & CO3.2K shares-1.25%2026-06-302026-07-07

REGN REGENERON PHARMACEUTICALS1.1K shares-3.51%2026-06-302026-07-07

LRCX LAM RESEARCH CORP14.0K shares-2.16%2026-06-302026-07-07

CHTR CHARTER COMMUNICATIONS INC974 shares-9.73%2026-06-302026-07-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.8K shares-1.17%2026-06-302026-07-07

EW EDWARDS LIFESCIENCES CORP6.5K shares-1.20%2026-06-302026-07-07

SNDK SANDISK CORP1.6K shares3.87%2026-06-302026-07-07

ADSK AUTODESK INC2.3K shares-1.84%2026-06-302026-07-07

Sponsored

F FORD MTR CO46.7K shares0.00%2026-06-302026-07-07

GM GENERAL MTRS CO11.1K shares-14.27%2026-06-302026-07-07

AON AON PLC2.4K shares0.00%2026-06-302026-07-07

HUM HUMANA INC1.3K shares0.00%2026-06-302026-07-07

SMCI SUPER MICRO COMPUTER INC5.6K sharesnew addition2026-06-302026-07-07

ROP ROPER TECHNOLOGIES INC1.2K shares0.00%2026-06-302026-07-07

MCO MOODYS CORP1.7K shares-1.56%2026-06-302026-07-07

DATADOG INC DATADOG INC3.6K shares-1.62%2026-06-302026-07-07

Sponsored

LULU LULULEMON ATHLETICA INC1.2K sharesnew addition2026-06-302026-07-07

GPN GLOBAL PMTS INC2.7K sharesnew addition2026-06-302026-07-07

BAX BAXTER INTL INC5.7K sharesnew addition2026-06-302026-07-07

AJG GALLAGHER ARTHUR J & CO2.8K shares1.37%2026-06-302026-07-07

BIIB BIOGEN INC1.6K shares0.00%2026-06-302026-07-07

XYZ BLOCK INC6.0K shares-1.17%2026-06-302026-07-07

APH AMPHENOL CORP13.5K shares0.72%2026-06-302026-07-07

DEXCOM INC DEXCOM INC4.3K shares0.00%2026-06-302026-07-07

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I5.2K shares0.00%2026-06-302026-07-07

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION2.3K shares0.00%2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC3.3K shares-3.20%2026-06-302026-07-07

CMG CHIPOTLE MEXICAN GRILL INC14.6K shares-3.24%2026-06-302026-07-07

IDEXX LABS INC IDEXX LABS INC896 shares-1.54%2026-06-302026-07-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.6.0K shares0.00%2026-06-302026-07-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.4K shares-1.96%2026-06-302026-07-07

ROST ROSS STORES INC3.6K shares-1.92%2026-06-302026-07-07

Sponsored

TEL TE CONNECTIVITY PLC3.3K shares-1.23%2026-06-302026-07-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.2K shares0.00%2026-06-302026-07-07

CDNS CADENCE DESIGN SYSTEM INC3.0K shares-2.17%2026-06-302026-07-07

KLAC KLA CORP14.6K shares878.52%2026-06-302026-07-07

IQV IQVIA HLDGS INC1.9K shares0.00%2026-06-302026-07-07

IBKR INTERACTIVE BROKERS GROUP IN4.9K shares0.00%2026-06-302026-07-07

TROW PRICE T ROWE GROUP INC2.5K shares0.00%2026-06-302026-07-07

CNC CENTENE CORP DEL5.3K sharesnew addition2026-06-302026-07-07

Sponsored

EPAM EPAM SYS INC631 sharesnew addition2026-06-302026-07-07

MSCI MSCI INC829 shares-4.71%2026-06-302026-07-07

EA ELECTRONIC ARTS INC2.5K shares-4.14%2026-06-302026-07-07

WAT WATERS CORP1.1K shares0.00%2026-06-302026-07-07

MSI MOTOROLA SOLUTIONS INC1.8K shares-0.86%2026-06-302026-07-07

FITB FIFTH THIRD BANCORP9.6K shares29.23%2026-06-302026-07-07

RMD RESMED INC1.6K shares0.00%2026-06-302026-07-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.4K shares-3.33%2026-06-302026-07-07

Sponsored

YUM YUM BRANDS INC3.1K shares0.00%2026-06-302026-07-07

BK BANK OF NY MELLON CORP7.7K shares-4.69%2026-06-302026-07-07

ALL ALLSTATE CORP2.9K shares0.00%2026-06-302026-07-07

MAR MARRIOTT INTL INC NEW2.5K shares-4.40%2026-06-302026-07-07

PRU PRUDENTIAL FINL INC3.9K shares-1.81%2026-06-302026-07-07

ORLY OREILLY AUTOMOTIVE INC9.5K shares-1.85%2026-06-302026-07-07

MET METLIFE INC6.3K shares-3.34%2026-06-302026-07-07

HBAN HUNTINGTON BANCSHARES INC21.6K shares33.79%2026-06-302026-07-07

Sponsored

ALGN ALIGN TECHNOLOGY INC748 sharesnew addition2026-06-302026-07-07

ZBH ZIMMER BIOMET HOLDINGS INC2.2K shares0.00%2026-06-302026-07-07

GLW CORNING INC8.6K shares0.99%2026-06-302026-07-07

CNDT CONDUENT INC4.0K sharesnew addition2026-06-302026-07-07

COR CENCORA INC2.1K shares9.29%2026-06-302026-07-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.4K shares-5.80%2026-06-302026-07-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.9K shares3.47%2026-06-302026-07-07

HCA HCA HEALTHCARE INC1.8K shares-11.69%2026-06-302026-07-07

Sponsored

HLT HILTON WORLDWIDE HLDGS INC2.6K shares-5.39%2026-06-302026-07-07

ANET ARISTA NETWORKS INC11.4K shares-0.39%2026-06-302026-07-07

NDAQ NASDAQ INC4.9K shares7.90%2026-06-302026-07-07

EBAY EBAY INC.5.1K shares-5.73%2026-06-302026-07-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD4.0K shares-2.77%2026-06-302026-07-07

DECK DECKERS OUTDOOR CORP1.6K sharesnew addition2026-06-302026-07-07

WST WEST PHARMACEUTICAL SVSC INC805 shares0.00%2026-06-302026-07-07

SWKS SKYWORKS SOLUTIONS INC1.8K sharesnew addition2026-06-302026-07-07

Sponsored

MTD METTLER TOLEDO INTERNATIONAL230 shares-2.54%2026-06-302026-07-07

INSULET CORP INSULET CORP779 sharesnew addition2026-06-302026-07-07

MCK MCKESSON CORP1.4K shares-2.68%2026-06-302026-07-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.7K shares0.00%2026-06-302026-07-07

AZO AUTOZONE INC186 shares-1.59%2026-06-302026-07-07

CCL CARNIVAL CORP LTD12.4K sharesnew addition2026-06-302026-07-07

APTIV PLC APTIV PLC2.4K sharesnew addition2026-06-302026-07-07

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares-1.19%2026-06-302026-07-07

Sponsored

AFL AFLAC INC5.3K shares-5.56%2026-06-302026-07-07

FTNT FORTINET INC7.0K shares-1.10%2026-06-302026-07-07

OMC OMNICOM GROUP INC3.5K shares-2.72%2026-06-302026-07-07

STT STATE STR CORP3.2K shares-3.36%2026-06-302026-07-07

TDY TELEDYNE TECHNOLOGIES INC519 shares0.00%2026-06-302026-07-07

WTW WILLIS TOWERS WATSON PLC LTD1.1K shares-3.92%2026-06-302026-07-07

HPQ HP INC10.2K shares-3.30%2026-06-302026-07-07

MTB M & T BK CORP1.7K shares-6.07%2026-06-302026-07-07

Sponsored

MPWR MONOLITHIC PWR SYS INC531 shares-1.12%2026-06-302026-07-07

TECH BIO-TECHNE CORP1.8K sharesnew addition2026-06-302026-07-07

DHI D R HORTON INC3.0K shares-7.08%2026-06-302026-07-07

GDDY GODADDY INC1.5K sharesnew addition2026-06-302026-07-07

FSLR FIRST SOLAR INC1.2K shares0.00%2026-06-302026-07-07

WSM WILLIAMS SONOMA INC1.3K shares-2.58%2026-06-302026-07-07

TRMB TRIMBLE INC2.7K sharesnew addition2026-06-302026-07-07

BBY BEST BUY INC2.2K sharesnew addition2026-06-302026-07-07

Sponsored

GRMN GARMIN LTD1.8K shares4.49%2026-06-302026-07-07

CDW CDW CORP1.5K sharesnew addition2026-06-302026-07-07

SATS ECHOSTAR CORP1.5K sharesnew addition2026-06-302026-07-07

CRL CHARLES RIV LABS INTL INC567 sharesnew addition2026-06-302026-07-07

Q QNITY ELECTRONICS INC2.3K shares0.00%2026-06-302026-07-07

TTD THE TRADE DESK INC4.9K sharesnew addition2026-06-302026-07-07

VTRS VIATRIS INC12.9K shares-2.56%2026-06-302026-07-07

HPE HEWLETT PACKARD ENTERPRISE C14.6K shares1.33%2026-06-302026-07-07

Sponsored

KEY KEYCORP10.5K shares-4.00%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T

-0.02%

Shares1.2M

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

0.57%

Shares344.2K

Event2026-06-30

Filed2026-07-07

XLP

SELECT SECTOR SPDR TR

2.24%

Shares399.9K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-2.65%

Shares163.1K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-0.45%

Shares82.2K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

3.28%

Shares107.6K

Event2026-06-30

Filed2026-07-07

XLRE

SELECT SECTOR SPDR TR

3.04%

Shares293.9K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

0.80%

Shares342.7K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-0.31%

Shares116.8K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

-0.78%

Shares404.2K

Event2026-06-30

Filed2026-07-07

XLB

SELECT SECTOR SPDR TR

3.71%

Shares258.2K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

0.32%

Shares31.1K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.35%

Shares24.3K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-07

VISA INC

-2.11%

Shares18.8K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-1.60%

Shares267.8K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-4.33%

Shares29.9K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

-1.96%

Shares10.0K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

1.33%

Shares52.5K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

-5.64%

Shares24.0K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-0.18%

Shares9.1K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-0.49%

Shares11.0K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

-2.74%

Shares19.6K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

0.00%

Shares46.7K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

8.57%

Shares51.8K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

0.00%

Shares62.9K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-1.23%

Shares73.3K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-2.32%

Shares10.4K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-1.60%

Shares27.6K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-0.33%

Shares47.3K

Event2026-06-30

Filed2026-07-07

ADOBE INC

-6.15%

Shares4.6K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

0.51%

Shares19.4K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-0.17%

Shares19.6K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-6.07%

Shares37.1K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-1.87%

Shares43.5K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

-1.83%

Shares4.2K

Event2026-06-30

Filed2026-07-07

PYPL

PAYPAL HLDGS INC

-7.13%

Shares10.3K

Event2026-06-30

Filed2026-07-07

APPLOVIN CORP

-1.63%

Shares3.0K

Event2026-06-30

Filed2026-07-07

CMCSA

COMCAST CORP NEW

-5.78%

Shares40.0K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-0.38%

Shares7.9K

Event2026-06-30

Filed2026-07-07

ACCENTURE PLC IRELAND

-0.37%

Shares6.9K

Event2026-06-30

Filed2026-07-07

AT&T INC

-1.99%

Shares78.0K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-07

NKE

NIKE INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-0.68%

Shares10.0K

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC

0.53%

Shares14.4K

Event2026-06-30

Filed2026-07-07

MRNA

MODERNA INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

1.08%

Shares18.2K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

0.39%

Shares22.7K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

-3.70%

Shares11.9K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

-1.72%

Shares7.0K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

1.07%

Shares10.4K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

3.74%

Shares18.5K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

-3.59%

Shares3.4K

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

-1.54%

Shares3.1K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-07

AIG

AMERICAN INTL GROUP INC

-10.65%

Shares6.7K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

8.85%

Shares25.0K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

19.36%

Shares8.6K

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

9.51%

Shares18.4K

Event2026-06-30

Filed2026-07-07

HOOD

ROBINHOOD MKTS INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

6.17%

Shares2.8K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

1.06%

Shares14.2K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

-1.52%

Shares6.2K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-4.62%

Shares3.3K

Event2026-06-30

Filed2026-07-07

LUMN

LUMEN TECHNOLOGIES INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-07

DASH

DOORDASH INC

7.79%

Shares4.1K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-3.06%

Shares13.4K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

0.74%

Shares3.8K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

3.40%

Shares8.3K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-07

ELV

ELEVANCE HEALTH INC FORMERLY

-3.64%

Shares2.5K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

1.19%

Shares12.4K

Event2026-06-30

Filed2026-07-07

KKR

KKR & CO INC

1.07%

Shares7.6K

Event2026-06-30

Filed2026-07-07

APOLLO GLOBAL MGMT INC

2.27%

Shares5.1K

Event2026-06-30

Filed2026-07-07

CIEN

CIENA CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

FIS

FIDELITY NATL INFORMATION SV

-2.62%

Shares5.9K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-3.05%

Shares8.9K

Event2026-06-30

Filed2026-07-07

ZOETIS INC

-6.04%

Shares4.7K

Event2026-06-30

Filed2026-07-07

XRX

XEROX HOLDINGS CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

-3.41%

Shares6.0K

Event2026-06-30

Filed2026-07-07

CME

CME GROUP INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

-1.11%

Shares12.4K

Event2026-06-30

Filed2026-07-07

COHR

COHERENT CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

-1.83%

Shares5.4K

Event2026-06-30

Filed2026-07-07

WBD

WARNER BROS DISCOVERY INC

9.01%

Shares27.2K

Event2026-06-30

Filed2026-07-07

LUMENTUM HLDGS INC

New

Shares783

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

2340.87%

Shares9.0K

Event2026-06-30

Filed2026-07-07

RKT

ROCKET COS INC

New

Shares528

Event2026-06-30

Filed2026-07-07

CVNA

CARVANA CO

400.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

MMC

MARSH & MCLENNAN COS INC

-1.14%

Shares5.4K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

-0.64%

Shares6.3K

Event2026-06-30

Filed2026-07-07

VRTX

VERTEX PHARMACEUTICALS INC

-1.02%

Shares2.8K

Event2026-06-30

Filed2026-07-07

BSX

BOSTON SCIENTIFIC CORP

2.04%

Shares16.7K

Event2026-06-30

Filed2026-07-07

TFC

TRUIST FINL CORP

-4.00%

Shares14.2K

Event2026-06-30

Filed2026-07-07

TMUS

T-MOBILE US INC

-2.27%

Shares5.3K

Event2026-06-30

Filed2026-07-07

FISERV INC

-3.99%

Shares6.1K

Event2026-06-30

Filed2026-07-07

PNC

PNC FINL SVCS GROUP INC

0.97%

Shares4.5K

Event2026-06-30

Filed2026-07-07

SNPS

SYNOPSYS INC

2.12%

Shares2.1K

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

COIN

COINBASE GLOBAL INC

4.19%

Shares2.4K

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINL CORP

-1.39%

Shares7.0K

Event2026-06-30

Filed2026-07-07

ABNB

AIRBNB INC

-2.58%

Shares4.7K

Event2026-06-30

Filed2026-07-07

WDAY

WORKDAY INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

-1.80%

Shares4.1K

Event2026-06-30

Filed2026-07-07

THE CIGNA GROUP

-4.67%

Shares2.9K

Event2026-06-30

Filed2026-07-07

BDX

BECTON DICKINSON & CO

-1.25%

Shares3.2K

Event2026-06-30

Filed2026-07-07

REGN

REGENERON PHARMACEUTICALS

-3.51%

Shares1.1K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-2.16%

Shares14.0K

Event2026-06-30

Filed2026-07-07

CHTR

CHARTER COMMUNICATIONS INC

-9.73%

Shares974

Event2026-06-30

Filed2026-07-07

NXP SEMICONDUCTORS N V

-1.17%

Shares2.8K

Event2026-06-30

Filed2026-07-07

EDWARDS LIFESCIENCES CORP

-1.20%

Shares6.5K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

3.87%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ADSK

AUTODESK INC

-1.84%

Shares2.3K

Event2026-06-30

Filed2026-07-07

FORD MTR CO

0.00%

Shares46.7K

Event2026-06-30

Filed2026-07-07

GENERAL MTRS CO

-14.27%

Shares11.1K

Event2026-06-30

Filed2026-07-07

AON

AON PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

HUM

HUMANA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SMCI

SUPER MICRO COMPUTER INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-07

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

MCO

MOODYS CORP

-1.56%

Shares1.7K

Event2026-06-30

Filed2026-07-07

DATADOG INC

-1.62%

Shares3.6K

Event2026-06-30

Filed2026-07-07

LULU

LULULEMON ATHLETICA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

GPN

GLOBAL PMTS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

BAX

BAXTER INTL INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-07

AJG

GALLAGHER ARTHUR J & CO

1.37%

Shares2.8K

Event2026-06-30

Filed2026-07-07

BIIB

BIOGEN INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

XYZ

BLOCK INC

-1.17%

Shares6.0K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

0.72%

Shares13.5K

Event2026-06-30

Filed2026-07-07

DEXCOM INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-07

ARES MANAGEMENT CORPORATION

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

-3.20%

Shares3.3K

Event2026-06-30

Filed2026-07-07

CMG

CHIPOTLE MEXICAN GRILL INC

-3.24%

Shares14.6K

Event2026-06-30

Filed2026-07-07

IDEXX LABS INC

-1.54%

Shares896

Event2026-06-30

Filed2026-07-07

MICROCHIP TECHNOLOGY INC.

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-1.96%

Shares5.4K

Event2026-06-30

Filed2026-07-07

ROST

ROSS STORES INC

-1.92%

Shares3.6K

Event2026-06-30

Filed2026-07-07

TEL

TE CONNECTIVITY PLC

-1.23%

Shares3.3K

Event2026-06-30

Filed2026-07-07

AGILENT TECHNOLOGIES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYSTEM INC

-2.17%

Shares3.0K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

878.52%

Shares14.6K

Event2026-06-30

Filed2026-07-07

IQV

IQVIA HLDGS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

TROW

PRICE T ROWE GROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

CNC

CENTENE CORP DEL

New

Shares5.3K

Event2026-06-30

Filed2026-07-07

EPAM

EPAM SYS INC

New

Shares631

Event2026-06-30

Filed2026-07-07

MSCI

MSCI INC

-4.71%

Shares829

Event2026-06-30

Filed2026-07-07

ELECTRONIC ARTS INC

-4.14%

Shares2.5K

Event2026-06-30

Filed2026-07-07

WAT

WATERS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

MSI

MOTOROLA SOLUTIONS INC

-0.86%

Shares1.8K

Event2026-06-30

Filed2026-07-07

FITB

FIFTH THIRD BANCORP

29.23%

Shares9.6K

Event2026-06-30

Filed2026-07-07

RMD

RESMED INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

-3.33%

Shares2.4K

Event2026-06-30

Filed2026-07-07

YUM

YUM BRANDS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

BANK OF NY MELLON CORP

-4.69%

Shares7.7K

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

MAR

MARRIOTT INTL INC NEW

-4.40%

Shares2.5K

Event2026-06-30

Filed2026-07-07

PRU

PRUDENTIAL FINL INC

-1.81%

Shares3.9K

Event2026-06-30

Filed2026-07-07

ORLY

OREILLY AUTOMOTIVE INC

-1.85%

Shares9.5K

Event2026-06-30

Filed2026-07-07

MET

METLIFE INC

-3.34%

Shares6.3K

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

33.79%

Shares21.6K

Event2026-06-30

Filed2026-07-07

ALGN

ALIGN TECHNOLOGY INC

New

Shares748

Event2026-06-30

Filed2026-07-07

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

0.99%

Shares8.6K

Event2026-06-30

Filed2026-07-07

CNDT

CONDUENT INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

COR

CENCORA INC

9.29%

Shares2.1K

Event2026-06-30

Filed2026-07-07

ON SEMICONDUCTOR CORP

-5.80%

Shares4.4K

Event2026-06-30

Filed2026-07-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

3.47%

Shares1.9K

Event2026-06-30

Filed2026-07-07

HCA

HCA HEALTHCARE INC

-11.69%

Shares1.8K

Event2026-06-30

Filed2026-07-07

HLT

HILTON WORLDWIDE HLDGS INC

-5.39%

Shares2.6K

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

-0.39%

Shares11.4K

Event2026-06-30

Filed2026-07-07

NDAQ

NASDAQ INC

7.90%

Shares4.9K

Event2026-06-30

Filed2026-07-07

EBAY

EBAY INC.

-5.73%

Shares5.1K

Event2026-06-30

Filed2026-07-07

ARCH CAP GROUP LTD

-2.77%

Shares4.0K

Event2026-06-30

Filed2026-07-07

DECK

DECKERS OUTDOOR CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares805

Event2026-06-30

Filed2026-07-07

SWKS

SKYWORKS SOLUTIONS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

MTD

METTLER TOLEDO INTERNATIONAL

-2.54%

Shares230

Event2026-06-30

Filed2026-07-07

INSULET CORP

New

Shares779

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

-2.68%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ROYAL CARIBBEAN GROUP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

AZO

AUTOZONE INC

-1.59%

Shares186

Event2026-06-30

Filed2026-07-07

CCL

CARNIVAL CORP LTD

New

Shares12.4K

Event2026-06-30

Filed2026-07-07

APTIV PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.19%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AFL

AFLAC INC

-5.56%

Shares5.3K

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

-1.10%

Shares7.0K

Event2026-06-30

Filed2026-07-07

OMC

OMNICOM GROUP INC

-2.72%

Shares3.5K

Event2026-06-30

Filed2026-07-07

STT

STATE STR CORP

-3.36%

Shares3.2K

Event2026-06-30

Filed2026-07-07

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares519

Event2026-06-30

Filed2026-07-07

WTW

WILLIS TOWERS WATSON PLC LTD

-3.92%

Shares1.1K

Event2026-06-30

Filed2026-07-07

HPQ

HP INC

-3.30%

Shares10.2K

Event2026-06-30

Filed2026-07-07

MTB

M & T BK CORP

-6.07%

Shares1.7K

Event2026-06-30

Filed2026-07-07

MPWR

MONOLITHIC PWR SYS INC

-1.12%

Shares531

Event2026-06-30

Filed2026-07-07

TECH

BIO-TECHNE CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

DHI

D R HORTON INC

-7.08%

Shares3.0K

Event2026-06-30

Filed2026-07-07

GDDY

GODADDY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

FSLR

FIRST SOLAR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

WSM

WILLIAMS SONOMA INC

-2.58%

Shares1.3K

Event2026-06-30

Filed2026-07-07

TRMB

TRIMBLE INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

BBY

BEST BUY INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

GRMN

GARMIN LTD

4.49%

Shares1.8K

Event2026-06-30

Filed2026-07-07

CDW

CDW CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

SATS

ECHOSTAR CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

CRL

CHARLES RIV LABS INTL INC

New

Shares567

Event2026-06-30

Filed2026-07-07

QNITY ELECTRONICS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

TTD

THE TRADE DESK INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-07

VTRS

VIATRIS INC

-2.56%

Shares12.9K

Event2026-06-30

Filed2026-07-07

HPE

HEWLETT PACKARD ENTERPRISE C

1.33%

Shares14.6K

Event2026-06-30

Filed2026-07-07

KEY

KEYCORP

-4.00%

Shares10.5K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available