# EDGAR Filing Document

**Accession Number:** 0001608376
**File Stem:** 0001172661-25-004719
**Filing Date:** 2025-11
**Character Count:** 25368
**Document Hash:** 6a70f3cf71b807489477366a416a2ee7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004719.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004719

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Asset Management LLC
- **CENTRAL INDEX KEY:** 0001608376

**ORGANIZATION NAME:**
- **EIN:** 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:** 251471699

**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:** 09-30-2025

**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  11-12-2025<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:** 230

**Form 13F Information Table Value Total:** $1454923446

      (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 |  | 2676523 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4710913 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1774780 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1790206 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3024017 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 649647 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 426250 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 606736 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 656185 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29617872 | 121609 | SH |  | SOLE |  | 121609 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23661083 | 107761 | SH |  | SOLE |  | 107761 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2133132 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 615675 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 553639 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1743432 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1717526 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1407370 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 879683 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 685941 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44292125 | 173947 | SH |  | SOLE |  | 173947 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1947896 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 236674 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 390865 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1727101 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2331890 | 82574 | SH |  | SOLE |  | 82574 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 788139 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 840887 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3966394 | 76883 | SH |  | SOLE |  | 76883 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 913956 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 621404 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 266484 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10607311 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 234634 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1957496 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1420789 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2057122 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1649947 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1057324 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17738271 | 53767 | SH |  | SOLE |  | 53767 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 255953 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1109279 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1565227 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 439959 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 344838 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 296017 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 245450 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 623810 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 209192 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 308393 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 615440 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1221860 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 285212 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3148209 | 46013 | SH |  | SOLE |  | 46013 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2668334 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 273136 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1119938 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 383976 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 806264 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1384711 | 44071 | SH |  | SOLE |  | 44071 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 728672 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 232752 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1305392 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1095869 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 572639 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1470098 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 259080 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 503000 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 302536 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2389844 | 20872 | SH |  | SOLE |  | 20872 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1058585 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 507319 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 530780 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 558306 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 869193 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6921936 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 308014 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 217830 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 422021 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 413048 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 347045 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 269488 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 847199 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 578948 | 48407 | SH |  | SOLE |  | 48407 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 618156 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 256402 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 887405 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 436794 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 233954 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 401560 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 825778 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 223700 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1592073 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 244338 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 221665 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2885176 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 448724 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 898430 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 367197 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 734994 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4636589 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 297243 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 362417 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 289756 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 606307 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 249763 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1651633 | 49229 | SH |  | SOLE |  | 49229 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1110115 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2995411 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2199653 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1830960 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 380260 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 284927 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5144849 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10227502 | 32424 | SH |  | SOLE |  | 32424 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 213701 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 351939 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1008802 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1668594 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 279884 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1991361 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 213977 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 348753 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 291669 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 212325 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1644824 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 232199 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 379430 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 695375 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1141063 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5373548 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2511347 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1136406 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1412600 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2445804 | 29141 | SH |  | SOLE |  | 29141 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18436610 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 558716 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 301992 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 399384 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2130653 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44343771 | 85614 | SH |  | SOLE |  | 85614 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 510035 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 855758 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2274877 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 882112 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 513506 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 415450 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 280869 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5905880 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 960112 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 310657 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52665563 | 282268 | SH |  | SOLE |  | 282268 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 281213 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 668615 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 243000 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5200409 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1081873 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4316422 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1526539 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 777091 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1660863 | 65183 | SH |  | SOLE |  | 65183 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 920661 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 263580 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 202632 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1663208 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 427201 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 275295 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 314734 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2130073 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 244324 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 365739 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 682034 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 278889 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 463699 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 616381 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 584263 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 913466 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1785252 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2614821 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1646285 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 566072 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 54730675 | 354864 | SH |  | SOLE |  | 354864 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15372507 | 176270 | SH |  | SOLE |  | 176270 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11565640 | 129052 | SH |  | SOLE |  | 129052 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 31780524 | 405519 | SH |  | SOLE |  | 405519 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18881830 | 211348 | SH |  | SOLE |  | 211348 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12444781 | 295390 | SH |  | SOLE |  | 295390 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2182904 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 807373520 | 1211945 | SH |  | SOLE |  | 1211945 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1106230 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 398030 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 281834 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1457609 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 276518 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 322283 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1038093 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 484167 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 305920 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 760013 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 315290 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 256286 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14254610 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1928614 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 925571 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2140878 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1882344 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1344119 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 352253 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 731277 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 230580 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 700613 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 256348 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 300713 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3660180 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 861772 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 268387 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2129949 | 48463 | SH |  | SOLE |  | 48463 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1160038 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 136877 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6793121 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 503210 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 205969 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3433938 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219833 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 472556 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 274607 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 402795 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 590511 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 489288 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 228126 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 759693 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |

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