News + Filings Holdings
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Trust Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Palo Alto Networks Inc
| PANW | COM | 3,537 | 3,537 | 903,739,000 | 903,739,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 4,311 | 4,311 | 350,226,000 | 350,226,000 | 0.04 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 4,271 | 4,271 | 319,684,000 | 319,684,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 849 | 849 | 300,240,000 | 300,240,000 | 0.03 | |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 516 | 516 | 278,759,000 | 278,759,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 1,830 | 1,830 | 269,303,000 | 269,303,000 | 0.03 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 2,537 | 2,537 | 263,188,000 | 263,188,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 1,151 | 1,151 | 258,952,000 | 258,952,000 | 0.03 | |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 1,054 | 1,054 | 238,172,000 | 238,172,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 292 | 292 | 236,289,000 | 236,289,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 810 | 810 | 233,555,000 | 233,555,000 | 0.02 | |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 1,397 | 1,397 | 233,411,000 | 233,411,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 2,853 | 2,853 | 231,007,000 | 231,007,000 | 0.02 | |
Hist
| 06/30/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 544 | 544 | 223,644,000 | 223,644,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 1,173 | 1,173 | 222,976,000 | 222,976,000 | 0.02 | |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 2,342 | 2,342 | 222,841,000 | 222,841,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 3,838 | 3,838 | 222,604,000 | 222,604,000 | 0.02 | |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 35 | 35 | 222,272,000 | 222,272,000 | 0.02 | |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 573 | 573 | 219,705,000 | 219,705,000 | 0.02 | |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 869 | 869 | 218,189,000 | 218,189,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 1,847 | 1,847 | 204,444,000 | 204,444,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 2,627 | 2,627 | 204,065,000 | 204,065,000 | 0.02 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 2,678 | 2,678 | 203,100,000 | 203,100,000 | 0.02 | |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 482 | 482 | 200,739,000 | 200,739,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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