# EDGAR Filing Document

**Accession Number:** 0001608376
**File Stem:** 0001172661-23-000388
**Filing Date:** 2023-2
**Character Count:** 22335
**Document Hash:** c5c2583e3fe3dda54b26a5cc2d17abb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000388.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000388

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Asset Management LLC
- **CENTRAL INDEX KEY:** 0001608376
- **IRS NUMBER:** 262520456
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16188
- **FILM NUMBER:** 23576163

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 ST. JAMES PLACE
- **STREET 2:** SUITE 300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 832-308-2748

**MAIL ADDRESS:**
- **STREET 1:** 1900 ST. JAMES PLACE
- **STREET 2:** SUITE 300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trust Asset Management LLC<br>**Address:** 1900 St. James Place<br>Suite 300<br>Houston, TX 77056

**Form 13F File Number:** 028-16188

**CRD Number (if applicable):** 000147379

**SEC File Number (if applicable):** 801-69363

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Hale<br>**Title:** Vice President<br>**Phone:** 932-308-2783

**Signature, Place, and Date of Signing:**

/s/ John A. Hale Jr.  Houston, TX  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $803473897

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2170329 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3233654 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1902836 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 677468 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1809185 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1199476 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 481494 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 505069 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 422394 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11615201 | 130905 | SH |  | SOLE |  | 130905 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8313648 | 98972 | SH |  | SOLE |  | 98972 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1021248 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 612606 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 387033 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 281376 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1612347 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 512498 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 974666 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 237966 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 720636 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22657583 | 174383 | SH |  | SOLE |  | 174383 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 974190 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 284978 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 310171 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1495555 | 81236 | SH |  | SOLE |  | 81236 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 463998 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1125747 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 557357 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2660066 | 80316 | SH |  | SOLE |  | 80316 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 381503 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 287726 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 816557 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6346351 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 461349 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1144437 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 929044 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 743004 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1743564 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2588772 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 500554 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 419900 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 237298 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 84993 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 273942 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 538642 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 454055 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 442609 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1060424 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1185535 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2233697 | 46887 | SH |  | SOLE |  | 46887 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1200540 | 26543 | SH |  | SOLE |  | 26543 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 218937 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 681889 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 337192 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1782176 | 50963 | SH |  | SOLE |  | 50963 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 273247 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1373341 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 323578 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1925357 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 500747 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 313741 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1826391 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 637295 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 358833 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 272375 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 521151 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 389510 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1394252 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 415457 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 213031 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 471218 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 254671 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 247071 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 672217 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 663340 | 57037 | SH |  | SOLE |  | 57037 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 370684 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 443069 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 306224 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 593410 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 276054 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1212889 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 318221 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1325447 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 281784 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 619577 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 232585 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 396518 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 210291 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3679137 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 321365 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 737041 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 228406 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 386746 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 358703 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1219745 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 647445 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1403828 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1245893 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1069891 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 437235 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5266113 | 29811 | SH |  | SOLE |  | 29811 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4459898 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 182753 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 350694 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 634919 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 245606 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 660291 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 265708 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3285243 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1487924 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 77867 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 287364 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 460963 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 937610 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3383761 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2212861 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 619698 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1176448 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3168732 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3210912 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 566802 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 370035 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 441592 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 633347 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20277500 | 84553 | SH |  | SOLE |  | 84553 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 705188 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 216624 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 506253 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1341786 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 487330 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 426561 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 244541 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1484721 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1689741 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 208217 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4140438 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 471403 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 215301 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1453092 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 627958 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 417518 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 964889 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3279872 | 64010 | SH |  | SOLE |  | 64010 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 740897 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 281920 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 224318 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 854789 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 420915 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1398107 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 207439 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 232185 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 879496 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 227415 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 341749 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 363388 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 461146 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1322678 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1501449 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1424495 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19158817 | 219033 | SH |  | SOLE |  | 219033 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 25880405 | 347155 | SH |  | SOLE |  | 347155 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9356511 | 253358 | SH |  | SOLE |  | 253358 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 31805505 | 323852 | SH |  | SOLE |  | 323852 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9887188 | 127281 | SH |  | SOLE |  | 127281 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11191946 | 158751 | SH |  | SOLE |  | 158751 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 887197 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 449646279 | 1175761 | SH |  | SOLE |  | 1175761 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1295850 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 321683 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 208146 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 927351 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 553649 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 784845 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 417528 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 211152 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3565199 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1725227 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2425789 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1055735 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 932820 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285937 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 508848 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 647731 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 279566 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5622029 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 666230 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 221875 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1868112 | 47414 | SH |  | SOLE |  | 47414 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 833419 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 153371 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3869738 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 239816 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 231584 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1884021 | 45629 | SH |  | SOLE |  | 45629 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 315264 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 414211 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 300008 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 780379 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |

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