Trust Asset Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $3.86M | 0.3% |
| BANK OF AMERICA CORP /DE | $4.08M | 0.3% |
| Palantir Technologies Inc | $4.08M | 0.3% |
| Netflix Inc | $4.45M | 0.3% |
| AbbVie Inc. | $4.48M | 0.3% |
| Mastercard Inc | $5.20M | 0.4% |
| JOHNSON & JOHNSON | $5.54M | 0.4% |
| Visa Inc | $6.72M | 0.5% |
| ELI LILLY & Co | $9.41M | 0.6% |
| JPMORGAN CHASE & CO | $10.06M | 0.7% |
| Warren E. Buffett | $10.23M | 0.7% |
| SELECT SECTOR SPDR TR | $11.29M | 0.8% |
| SELECT SECTOR SPDR TR | $11.51M | 0.8% |
| Tesla Inc | $13.94M | 1.0% |
| SELECT SECTOR SPDR TR | $14.51M | 1.0% |
| Meta Platforms Inc | $15.97M | 1.1% |
| Broadcom Inc. | $17.95M | 1.2% |
| SELECT SECTOR SPDR TR | $18.23M | 1.2% |
| Amazon.com, Inc. | $24.04M | 1.6% |
| SELECT SECTOR SPDR TR | $30.41M | 2.1% |
| Alphabet Inc. | $36.77M | 2.5% |
| MICROSOFT CORP | $39.92M | 2.7% |
| Apple Inc. | $45.58M | 3.1% |
| NVIDIA Corp | $50.78M | 3.5% |
| SELECT SECTOR SPDR TR | $53.09M | 3.6% |
| SPDR S&P 500 ETF TR | $826.45M | 56.4% |