Trust Asset Management LLC [Rocket]

Holdings

Trust Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,221,801	92,040	541,599,947,000	541,196,419,000	56.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	341,636	17,784	36,664,376,000	36,637,548,000	3.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	173,054	-1,329	33,567,284,000	33,543,184,000	3.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	85,929	1,376	29,262,262,000	29,242,570,000	3.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	384,170	37,015	28,493,889,000	28,470,723,000	2.95		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	224,958	5,925	18,259,841,000	18,244,066,000	1.89		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	128,424	-2,481	15,535,451,000	15,522,864,000	1.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	104,334	5,362	13,600,980,000	13,589,796,000	1.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	28,403	71	12,015,037,000	12,011,598,000	1.25	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	169,157	10,406	11,069,634,000	11,059,234,000	1.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	131,133	3,852	10,866,992,000	10,858,336,000	1.13		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	275,132	21,774	10,369,725,000	10,360,602,000	1.08		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	31,881	2,938	8,345,489,000	8,337,812,000	0.87		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	25,879	-803	7,426,755,000	7,423,135,000	0.77		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,872	327	7,117,352,000	7,111,866,000	0.74		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,941	337	5,258,682,000	5,253,327,000	0.55	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,191	933	4,972,739,000	4,969,264,000	0.52		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	29,891	80	4,947,558,000	4,942,688,000	0.51		Hist	06/30/2023
VISA INC.	V	CL A	18,793	167	4,462,962,000	4,459,653,000	0.46		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,069	89	4,253,180,000	4,250,276,000	0.44	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,839	209	4,197,494,000	4,195,438,000	0.44		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,784	53	3,848,047,000	3,845,280,000	0.40		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,684	36	3,629,518,000	3,626,304,000	0.38	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	29,128	568	3,361,080,000	3,358,620,000	0.35		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,356	347	2,742,564,000	2,739,879,000	0.28	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,314	-62	2,598,493,000	2,597,014,000	0.27	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,418	21	2,512,015,000	2,510,077,000	0.26	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	47,389	502	2,451,907,000	2,450,032,000	0.25	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,587	263	2,447,870,000	2,446,241,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	82,806	2,490	2,375,704,000	2,373,278,000	0.25	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	64,693	683	2,372,939,000	2,370,138,000	0.25	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,525	120	2,360,919,000	2,358,685,000	0.24	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,124	89	2,257,071,000	2,255,886,000	0.23	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	7,224	93	2,229,182,000	2,227,347,000	0.23	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	20,138	370	2,195,445,000	2,193,532,000	0.23		Hist	06/30/2023
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