0001608376-26-000002.txt : 20260707 0001608376-26-000002.hdr.sgml : 20260707 20260707164540 ACCESSION NUMBER: 0001608376-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260707 DATE AS OF CHANGE: 20260707 EFFECTIVENESS DATE: 20260707 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: 261159842 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001608376 XXXXXXXX 06-30-2026 06-30-2026 Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 000147379 801-69363 N John Hale 932-308-2783 /s/ John A. Hale Jr. Houston TX 07-07-2026 0 217 725856646 false INFORMATION TABLE 2 tam_2q2026.inftbl.xml ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2054753 19373 SH SOLE 19373 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2044005 19589 SH SOLE 19589 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1709082 6911 SH SOLE 6911 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2079213 4582 SH SOLE 4582 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1412300 18217 SH SOLE 18217 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 232924 5285 SH SOLE 5285 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 357513 3201 SH SOLE 3201 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 601594 4691 SH SOLE 4691 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 294974 748 SH SOLE 748 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 308434 2942 SH SOLE 2942 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10756726 116761 SH SOLE 116761 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16125864 107563 SH SOLE 107563 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 741491 5971 SH SOLE 5971 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1144696 6729 SH SOLE 6729 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1347778 5964 SH SOLE 5964 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 410833 13486 SH SOLE 13486 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 710631 5423 SH SOLE 5423 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 538487 2390 SH SOLE 2390 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 792910 5085 SH SOLE 5085 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19721167 163144 SH SOLE 163144 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 751051 8880 SH SOLE 8880 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1813225 2963 SH SOLE 2963 0 0 APTIV PLC COM SHS G3265R107 BBG01R914M77 236134 2443 SH SOLE 2443 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 255874 4037 SH SOLE 4037 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 388018 2269 SH SOLE 2269 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 270448 11383 SH SOLE 11383 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1674034 78010 SH SOLE 78010 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 548960 2344 SH SOLE 2344 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 237600 186 SH SOLE 186 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2215315 73300 SH SOLE 73300 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 311931 7694 SH SOLE 7694 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 429462 5677 SH SOLE 5677 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 588633 3163 SH SOLE 3163 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4811614 20344 SH SOLE 20344 0 0 BEST BUY INC COM 086516101 BBG001S5P285 207820 2174 SH SOLE 2174 0 0 BIOGEN INC COM 09062X103 BBG001S67826 419647 1617 SH SOLE 1617 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 216735 1763 SH SOLE 1763 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1047672 1614 SH SOLE 1614 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 846629 8297 SH SOLE 8297 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 415650 6010 SH SOLE 6010 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 694838 8958 SH SOLE 8958 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 657926 16666 SH SOLE 16666 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1405181 22705 SH SOLE 22705 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3422077 52549 SH SOLE 52549 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 356876 2977 SH SOLE 2977 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 606091 7001 SH SOLE 7001 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 236202 12371 SH SOLE 12371 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 680977 7785 SH SOLE 7785 0 0 CDW CORP COM 12514G108 BBG001V18TB6 202281 1480 SH SOLE 1480 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 290398 2130 SH SOLE 2130 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 345798 5347 SH SOLE 5347 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 200890 567 SH SOLE 567 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 568368 974 SH SOLE 974 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 387071 14624 SH SOLE 14624 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 595956 4096 SH SOLE 4096 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 786841 1565 SH SOLE 1565 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1966984 43517 SH SOLE 43517 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3390475 24028 SH SOLE 24028 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 727968 3998 SH SOLE 3998 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 362610 5405 SH SOLE 5405 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 720655 2076 SH SOLE 2076 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 607420 2414 SH SOLE 2414 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1736718 39959 SH SOLE 39959 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 290987 4040 SH SOLE 4040 0 0 CORNING INC COM 219350105 BBG001S5RLH1 291353 8648 SH SOLE 8648 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1061983 2754 SH SOLE 2754 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1013729 14171 SH SOLE 14171 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 213600 3019 SH SOLE 3019 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1376202 7023 SH SOLE 7023 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 485957 3579 SH SOLE 3579 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 249044 1601 SH SOLE 1601 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 387911 3298 SH SOLE 3298 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 408049 4335 SH SOLE 4335 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2735649 19566 SH SOLE 19566 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 882738 4070 SH SOLE 4070 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 256811 5055 SH SOLE 5055 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 201370 1482 SH SOLE 1482 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 556906 6503 SH SOLE 6503 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 329513 2550 SH SOLE 2550 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 828254 2490 SH SOLE 2490 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1613891 8752 SH SOLE 8752 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 340564 631 SH SOLE 631 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 755284 5872 SH SOLE 5872 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 320267 9648 SH SOLE 9648 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 212693 1183 SH SOLE 1183 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 639396 6066 SH SOLE 6066 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 546405 46668 SH SOLE 46668 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 232183 7008 SH SOLE 7008 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 428431 2805 SH SOLE 2805 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 205483 1792 SH SOLE 1792 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 398685 5160 SH SOLE 5160 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 545243 11129 SH SOLE 11129 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 845328 13826 SH SOLE 13826 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 464528 2688 SH SOLE 2688 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 213463 1498 SH SOLE 1498 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 910242 3324 SH SOLE 3324 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 273549 1783 SH SOLE 1783 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 177066 14606 SH SOLE 14606 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 271809 2580 SH SOLE 2580 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2980579 10980 SH SOLE 10980 0 0 HP INC COM 40434L105 BBG001S6W7N7 225123 10245 SH SOLE 10245 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 537808 1343 SH SOLE 1343 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 297003 21614 SH SOLE 21614 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 375564 896 SH SOLE 896 0 0 INSULET CORP COM 45784P101 BBG001SRF439 242214 779 SH SOLE 779 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2499945 51805 SH SOLE 51805 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 350155 4884 SH SOLE 4884 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 663388 6321 SH SOLE 6321 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1294917 10363 SH SOLE 10363 0 0 INTUIT COM 461202103 BBG001S6TWR2 1167266 3060 SH SOLE 3060 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 936171 3952 SH SOLE 3952 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 353029 1929 SH SOLE 1929 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4108766 26761 SH SOLE 26761 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3577766 29854 SH SOLE 29854 0 0 KEYCORP COM 493267108 BBG001S5SKV6 162606 10528 SH SOLE 10528 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 235257 1908 SH SOLE 1908 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 793952 7576 SH SOLE 7576 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 353812 14580 SH SOLE 14580 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 580953 14019 SH SOLE 14019 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 969721 6210 SH SOLE 6210 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 471561 1194 SH SOLE 1194 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 908402 4431 SH SOLE 4431 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 703387 783 SH SOLE 783 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 224127 1732 SH SOLE 1732 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 307907 2458 SH SOLE 2458 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 667055 5392 SH SOLE 5392 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2982075 9097 SH SOLE 9097 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1714328 7936 SH SOLE 7936 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 241144 1379 SH SOLE 1379 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1513681 14378 SH SOLE 14378 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2131207 27624 SH SOLE 27624 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6137360 24279 SH SOLE 24279 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 302375 6306 SH SOLE 6306 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 242941 230 SH SOLE 230 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 371565 5978 SH SOLE 5978 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 819304 12444 SH SOLE 12444 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18313314 82170 SH SOLE 82170 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1478908 3866 SH SOLE 3866 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 221180 531 SH SOLE 531 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 492179 1704 SH SOLE 1704 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 872613 13358 SH SOLE 13358 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 327577 1841 SH SOLE 1841 0 0 MSCI INC COM 55354G100 BBG001SV8B05 335825 829 SH SOLE 829 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 266745 4915 SH SOLE 4915 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 2127314 47324 SH SOLE 47324 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1591813 13275 SH SOLE 13275 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3619286 267768 SH SOLE 267768 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 557366 2790 SH SOLE 2790 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 229309 3500 SH SOLE 3500 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 282697 4449 SH SOLE 4449 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1294190 18516 SH SOLE 18516 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 304351 9489 SH SOLE 9489 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1135991 25000 SH SOLE 25000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1125991 8639 SH SOLE 8639 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1845919 10348 SH SOLE 10348 0 0 PFIZER INC COM 717081103 BBG001S5V466 2384208 62899 SH SOLE 62899 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 626290 4457 SH SOLE 4457 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 349693 2469 SH SOLE 2469 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 612375 6498 SH SOLE 6498 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 307894 3896 SH SOLE 3896 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 200689 2300 SH SOLE 2300 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1399244 11867 SH SOLE 11867 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 588454 1127 SH SOLE 1127 0 0 RESMED INC COM 761152107 BBG001SBGRC2 318875 1630 SH SOLE 1630 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1069348 8672 SH SOLE 8672 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 682751 528 SH SOLE 528 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 501012 1191 SH SOLE 1191 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 358571 3623 SH SOLE 3623 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 239863 2725 SH SOLE 2725 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1221567 3406 SH SOLE 3406 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2165686 10390 SH SOLE 10390 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 550238 1611 SH SOLE 1611 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1096067 18377 SH SOLE 18377 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 9629520 404235 SH SOLE 404235 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 29598030 344214 SH SOLE 344214 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 9016764 258207 SH SOLE 258207 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 11214600 293871 SH SOLE 293871 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 26668255 399910 SH SOLE 399910 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 10785600 342678 SH SOLE 342678 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1067462 11435 SH SOLE 11435 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 243506 1766 SH SOLE 1766 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1155664 12609 SH SOLE 12609 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 228619 3192 SH SOLE 3192 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 374630021 1204074 SH SOLE 1204074 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 853780 3833 SH SOLE 3833 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 537357 5577 SH SOLE 5577 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 615579 2076 SH SOLE 2076 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 279413 1881 SH SOLE 1881 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 357988 3295 SH SOLE 3295 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 226835 519 SH SOLE 519 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7416393 31107 SH SOLE 31107 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1517234 10048 SH SOLE 10048 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 594799 2941 SH SOLE 2941 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 200033 4859 SH SOLE 4859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1869533 4175 SH SOLE 4175 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 725222 12409 SH SOLE 12409 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 639467 5289 SH SOLE 5289 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 317582 2440 SH SOLE 2440 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 209518 2711 SH SOLE 2711 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 640034 14157 SH SOLE 14157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3546336 10010 SH SOLE 10010 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 752515 17182 SH SOLE 17182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2575052 46722 SH SOLE 46722 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 658546 2827 SH SOLE 2827 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 184783 12928 SH SOLE 12928 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3963219 18760 SH SOLE 18760 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 709776 27231 SH SOLE 27231 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 328979 1091 SH SOLE 1091 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1988735 37062 SH SOLE 37062 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 247920 805 SH SOLE 805 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 210869 1321 SH SOLE 1321 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 226247 1078 SH SOLE 1078 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 596923 2367 SH SOLE 2367 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 745367 5152 SH SOLE 5152 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 313785 3098 SH SOLE 3098 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 293419 2220 SH SOLE 2220 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 748566 4698 SH SOLE 4698 0 0