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Trust Asset Management LLC

gestionnaire d'actifs · portefeuille $1.64 Md · 233 positions · rapport au 30.09.2026

Positions en actions rapport pour 30.09.2026, déposé le 03.11.2026; modification — par rapport à 30.06.2026 · 257

SociétéActionsValeur% du portefeuilleVariation sur le trimestre
State Street® SPDR® S&P 500®…
US:SPY · ETF
1 199 086$914 M55.82%−4 988
NVIDIA Corporation
US:NVDA
267 768$61.2 M3.73%—
Industrial Select Sector SPD…
US:XLI · ETF
344 214$57.5 M3.51%—
Apple Inc.
US:AAPL
163 017$54.3 M3.31%−127
Microsoft Corporation
US:MSFT
82 153$42.1 M2.57%−17
Alphabet Inc.
US:GOOG
116 761$39.8 M2.43%—
Consumer Staples Select Sect…
US:XLP · ETF
399 685$32.2 M1.97%−225
Amazon.com, Inc.
US:AMZN
107 529$26.8 M1.64%−34
Energy Select Sector SPDR® F…
US:XLE · ETF
403 884$24.8 M1.52%−351
Broadcom Inc.
US:AVGO
52 549$18.5 M1.13%—
Meta Platforms, Inc.
US:META
24 225$17.6 M1.07%−54
Utilities Select Sector SPDR…
US:XLU · ETF
342 678$13.5 M0.82%—
Micron Technology Inc
US:MU
12 444$13.3 M0.81%—
Materials Select Sector SPDR…
US:XLB · ETF
258 207$12.6 M0.77%—
The Real Estate Select Secto…
US:XLRE · ETF
293 871$12.0 M0.73%—
Advanced Micro Devices Inc
US:AMD
18 217$11.1 M0.68%—
Tesla, Inc.
US:TSLA
31 089$11.0 M0.67%−18
BERKSHIRE HATHAWAY INC
US:BRK-A
20 330$10.1 M0.62%−14
Eli Lilly and Company
US:LLY
8 744$10.1 M0.62%−8
JPMorgan Chase & Co.
US:JPM
29 854$9.88 M0.60%—
Johnson & Johnson
US:JNJ
26 761$7.08 M0.43%—
Visa Inc. Class A
US:V
18 722$6.73 M0.41%−38
Intel Corporation
US:INTC
51 805$6.23 M0.38%—
AbbVie Inc
US:ABBV
19 589$5.12 M0.31%—
Mastercard Inc
US:MA
9 077$5.01 M0.31%−20
Cisco Systems Inc
US:CSCO
43 517$4.68 M0.29%—
Palantir Technologies Inc.
US:PLTR
25 000$4.68 M0.29%—
Lam Research Corp
US:LRCX
13 996$4.60 M0.28%−23
Applied Materials Inc
US:AMAT
8 869$4.54 M0.28%−11
MERCK & CO INC
US:MRK
27 624$4.01 M0.25%—
Bank of America Corp
US:BAC
73 071$3.98 M0.24%−229
UNITEDHEALTH GROUP INC
US:UNH
10 010$3.67 M0.22%—
Palo Alto Networks Inc
US:PANW
8 639$3.43 M0.21%—
Netflix Inc
US:NFLX
47 324$3.29 M0.20%—
The Home Depot Inc
US:HD
10 980$3.12 M0.19%—
CITIGROUP INC
US:C
23 930$3.10 M0.19%−98
Goldman Sachs Group Inc
US:GS
3 318$2.99 M0.18%−6
WELLS FARGO & COMPANY/MN
US:WFC
36 974$2.96 M0.18%−88
CrowdStrike Holdings, Inc.
US:CRWD
11 016$2.92 M0.18%+8 262
KLA Corporation
US:KLAC
14 580$2.84 M0.17%—
Thermo Fisher Scientific Inc
US:TMO
4 175$2.82 M0.17%—
Texas Instruments Incorporat…
US:TXN
10 048$2.81 M0.17%—
Sandisk Corp
US:SNDK
1 611$2.80 M0.17%—
Marvell Technology, Inc.
US:MRVL
9 717$2.57 M0.16%nouvelle
Oracle Corporation
US:ORCL
18 516$2.54 M0.16%—
Amgen Inc
US:AMGN
5 964$2.51 M0.15%—
MORGAN STANLEY
US:MS
13 358$2.51 M0.15%—
Salesforce.com Inc
US:CRM
10 288$2.36 M0.14%−102
Arista Networks
US:ANET
11 383$2.32 M0.14%—
International Business Machi…
US:IBM
10 363$2.28 M0.14%—
Amphenol Corporation
US:APH
26 972$2.27 M0.14%+13 486
QUALCOMM INC/DE
US:QCOM
11 867$2.18 M0.13%—
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
2 365$2.18 M0.13%nouvelle
Analog Devices Inc
US:ADI
5 423$2.15 M0.13%—
Verizon Communications Inc
US:VZ
46 722$2.14 M0.13%—
Gilead Sciences Inc
US:GILD
13 826$2.06 M0.13%—
Walt Disney Co
US:DIS
19 566$2.05 M0.13%—
ABBOTT LABORATORIES
US:ABT
19 373$1.91 M0.12%—
AT&T Inc.
US:T
78 010$1.90 M0.12%—
McDonald’s Corporation
US:MCD
7 936$1.83 M0.11%—
American Express Company
US:AXP
5 971$1.82 M0.11%—
Pfizer Inc
US:PFE
62 899$1.79 M0.11%—
SCHWAB CHARLES CORP
US:SCHW
18 318$1.79 M0.11%−59
Dell Technologies Inc.
US:DELL
3 298$1.77 M0.11%—
BlackRock Inc
US:BLK
1 614$1.71 M0.10%—
Western Digital Corporation
US:WDC
3 695$1.68 M0.10%nouvelle
The TJX Companies Inc
US:TJX
12 409$1.64 M0.10%—
Intuitive Surgical Inc
US:ISRG
3 952$1.61 M0.10%—
Danaher Corporation
US:DHR
7 023$1.56 M0.09%—
ServiceNow Inc
US:NOW
11 435$1.53 M0.09%—
Vertex Pharmaceuticals Inc
US:VRTX
2 827$1.48 M0.09%—
Booking Holdings Inc
US:BKNG
8 958$1.46 M0.09%—
Bristol-Myers Squibb Company
US:BMY
22 705$1.42 M0.09%—
Capital One Financial Corpor…
US:COF
7 001$1.35 M0.08%—
Progressive Corp
US:PGR
6 498$1.35 M0.08%—
S&P Global Inc
US:SPGI
3 406$1.34 M0.08%—
CHUBB LIMITED
CUSIP H1467J104
4 096$1.33 M0.08%—
Corning Incorporated
US:GLW
8 648$1.33 M0.08%—
ACCENTURE PLC IRELAND
CUSIP G1151C101
6 911$1.27 M0.08%—
Fortinet, Inc.
US:FTNT
7 008$1.25 M0.08%—
MEDTRONIC PLC
CUSIP G5960L103
14 378$1.24 M0.08%—
CVS Health Corp
US:CVS
14 171$1.21 M0.07%—
STARBUCKS CORP
US:SBUX
12 609$1.18 M0.07%—
McKesson Corporation
US:MCK
1 379$1.18 M0.07%—
Lowe's Companies Inc
US:LOW
6 210$1.14 M0.07%—
The Bank of New York Mellon…
US:BNY
7 694$1.11 M0.07%—
Adobe Systems Incorporated
US:ADBE
4 582$1.10 M0.07%—
STRYKER CORP
US:SYK
3 833$1.06 M0.06%—
CME GROUP INC.
US:CME
3 998$1.05 M0.06%—
U.S. Bancorp
US:USB
17 182$992 k0.06%—
PNC Financial Services Group…
US:PNC
4 457$991 k0.06%—
Cadence Design Systems Inc
US:CDNS
2 977$983 k0.06%—
Datadog, Inc.
US:DDOG
3 579$980 k0.06%—
Robinhood Markets, Inc.
US:HOOD
8 672$976 k0.06%—
Elevance Health Inc
US:ELV
2 490$968 k0.06%—
Intercontinental Exchange In…
US:ICE
6 321$961 k0.06%—
Hewlett Packard Enterprise C…
US:HPE
14 606$933 k0.06%—
Blackstone Inc.
US:BX
8 297$930 k0.06%—
Marsh & McLennan Companies,…
US:MRSH
5 392$921 k0.06%—
Synopsys Inc
US:SNPS
2 076$903 k0.06%—
Marriott International, Inc.
US:MAR
2 458$874 k0.05%—
The Travelers Companies Inc
US:TRV
2 440$870 k0.05%—
Comcast Corporation
US:CMCSA
39 959$870 k0.05%—
T-Mobile US Inc
US:TMUS
5 289$863 k0.05%—
Applovin Corp
US:APP
2 963$861 k0.05%—
General Motors Company
US:GM
11 129$857 k0.05%—
Regeneron Pharmaceuticals In…
US:REGN
1 127$855 k0.05%—
Ross Stores Inc
US:ROST
3 623$846 k0.05%—
Intuit Inc
US:INTU
3 060$844 k0.05%—
Warner Bros. Discovery, Inc.
US:WBD
27 231$843 k0.05%—
Motorola Solutions Inc
US:MSI
1 841$821 k0.05%—
Hilton Worldwide Holdings In…
US:HLT
2 580$821 k0.05%—
O’Reilly Automotive Inc
US:ORLY
9 489$810 k0.05%—
Cigna Corp
US:CI
2 941$799 k0.05%—
Moodys Corporation
US:MCO
1 704$774 k0.05%—
HCA Healthcare, Inc.
US:HCA
1 783$761 k0.05%—
Lumentum Holdings Inc.
US:LITE
783$760 k0.05%—
Airbnb Inc
US:ABNB
4 691$754 k0.05%—
DoorDash, Inc. Class A
US:DASH
4 070$747 k0.05%—
Moderna Inc
US:MRNA
3 866$744 k0.05%—
Boston Scientific Corp
US:BSX
16 666$727 k0.04%—
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
2 725$724 k0.04%—
Monolithic Power Systems Inc
US:MPWR
531$715 k0.04%—
Teradyne Inc
US:TER
1 747$700 k0.04%nouvelle
TE CONNECTIVITY PLC
CUSIP G87052109
3 295$696 k0.04%—
Keysight Technologies, Inc.
US:KEYS
1 908$695 k0.04%—
KKR & Co. Inc.
US:KKR
7 576$692 k0.04%—
NXP SEMICONDUCTORS N V
CUSIP N6596X109
2 790$663 k0.04%—
AON PLC
CUSIP G0403H108
2 390$661 k0.04%—
Truist Financial Corp
US:TFC
14 157$655 k0.04%—
The Allstate Corporation
US:ALL
2 942$653 k0.04%—
Arthur J Gallagher & Co
US:AJG
2 805$640 k0.04%—
Cencora, Inc.
US:COR
2 130$640 k0.04%—
Coherent Inc
US:COHR
2 076$597 k0.04%—
METLIFE INC
US:MET
6 306$594 k0.04%—
AFLAC INC
US:AFL
5 285$591 k0.04%—
Cardinal Health Inc
US:CAH
2 653$590 k0.04%nouvelle
Apollo Global Management LLC…
US:APO
5 085$590 k0.04%—
Becton Dickinson and Company
US:BDX
3 163$566 k0.03%—
FORD MOTOR CO
US:F
46 668$563 k0.03%—
Edwards Lifesciences Corp
US:EW
6 503$561 k0.03%—
State Street Corp
US:STT
3 192$557 k0.03%—
Agilent Technologies Inc
US:A
3 201$552 k0.03%—
CIENA CORP
US:CIEN
1 565$551 k0.03%—
PayPal Holdings Inc
US:PYPL
10 348$544 k0.03%—
eBay Inc
US:EBAY
5 055$536 k0.03%—
AutoZone Inc
US:AZO
186$526 k0.03%—
IQVIA Holdings Inc
US:IQV
1 929$519 k0.03%—
GARMIN LTD
CUSIP H2906T109
1 792$514 k0.03%—
Ameriprise Financial Inc
US:AMP
1 044$514 k0.03%nouvelle
Humana Inc
US:HUM
1 343$512 k0.03%—
American International Group…
US:AIG
6 729$501 k0.03%—
Autodesk Inc
US:ADSK
2 344$490 k0.03%—
FIFTH THIRD BANCORP
US:FITB
9 648$488 k0.03%—
Carvana Co
US:CVNA
7 785$487 k0.03%—
Waters Corporation
US:WAT
1 091$479 k0.03%—
Everpure, Inc.
US:P
3 627$474 k0.03%nouvelle
Veeva Systems Inc Class A
US:VEEV
1 656$473 k0.03%nouvelle
Illumina Inc
US:ILMN
1 718$470 k0.03%nouvelle
Nike Inc
US:NKE
13 275$470 k0.03%—
IDEXX Laboratories Inc
US:IDXX
896$468 k0.03%—
Chipotle Mexican Grill Inc
US:CMG
14 624$467 k0.03%—
NetApp Inc
US:NTAP
2 224$467 k0.03%nouvelle
Microchip Technology Inc
US:MCHP
5 978$465 k0.03%—
NASDAQ, INC.
US:NDAQ
4 915$452 k0.03%—
FLEX LTD
CUSIP Y2573F102
4 107$452 k0.03%nouvelle
Workday, Inc.
US:WDAY
2 367$451 k0.03%—
Coinbase Global Inc
US:COIN
2 414$450 k0.03%—
MSCI Inc
US:MSCI
829$447 k0.03%—
Prudential Financial, Inc.
US:PRU
3 896$443 k0.03%—
Block Inc
US:XYZ
6 010$442 k0.03%—
Yum! Brands Inc
US:YUM
3 098$422 k0.03%—
Interactive Brokers Group In…
US:IBKR
4 884$417 k0.03%—
Roper Technologies Inc
US:ROP
1 191$416 k0.03%—
DR Horton Inc
US:DHI
3 019$413 k0.03%—
Take-Two Interactive Softwar…
US:TTWO
1 881$390 k0.02%—
The Hartford Insurance Group…
US:HIG
3 170$388 k0.02%nouvelle
M&T Bank Corporation
US:MTB
1 732$377 k0.02%—
DexCom Inc
US:DXCM
4 335$374 k0.02%—
ARCH CAP GROUP LTD
CUSIP G0450A105
4 037$373 k0.02%—
Biogen Inc
US:BIIB
1 617$365 k0.02%—
Resmed Inc
US:RMD
1 630$360 k0.02%—
Northern Trust Corporation
US:NTRS
2 118$359 k0.02%nouvelle
Expedia Group Inc.
US:EXPE
1 329$350 k0.02%nouvelle
Mettler-Toledo International…
US:MTD
230$348 k0.02%—
Jabil Circuit Inc
US:JBL
1 200$344 k0.02%nouvelle
ON Semiconductor Corporation
US:ON
4 449$342 k0.02%—
GE HealthCare Technologies I…
US:GEHC
5 160$337 k0.02%—
Centene Corp
US:CNC
5 347$332 k0.02%—
Huntington Bancshares Incorp…
US:HBAN
21 614$330 k0.02%—
Zoetis Inc
US:ZTS
4 698$328 k0.02%—
HP Inc
US:HPQ
10 245$320 k0.02%—
Cboe Global Markets Inc
US:CBOE
1 163$320 k0.02%nouvelle
Teledyne Technologies Incorp…
US:TDY
519$315 k0.02%—
Raymond James Financial Inc.
US:RJF
1 979$313 k0.02%nouvelle
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
1 078$311 k0.02%—
Cognizant Technology Solutio…
US:CTSH
5 405$310 k0.02%—
Citizens Financial Group, In…
US:CFG
4 823$308 k0.02%nouvelle
CARNIVAL CORP LTD
CUSIP G2004J103
12 371$304 k0.02%—
Corpay Inc
US:CPAY
781$303 k0.02%nouvelle
Williams-Sonoma Inc
US:WSM
1 321$301 k0.02%—
West Pharmaceutical Services…
US:WST
805$298 k0.02%—
Live Nation Entertainment, I…
US:LYV
1 732$293 k0.02%nouvelle
Qnity Electronics, Inc
US:Q
2 300$289 k0.02%—
Quest Diagnostics Incorporat…
US:DGX
1 238$289 k0.02%nouvelle
Laboratory Corporation of Am…
US:LH
933$287 k0.02%nouvelle
Synchrony Financial
US:SYF
3 960$281 k0.02%nouvelle
F5 Networks Inc
US:FFIV
630$280 k0.02%nouvelle
Cincinnati Financial Corpora…
US:CINF
1 737$277 k0.02%nouvelle
Fiserv, Inc.
US:FISV
6 066$274 k0.02%—
Ulta Beauty Inc
US:ULTA
498$272 k0.02%nouvelle
Regions Financial Corporatio…
US:RF
9 831$264 k0.02%nouvelle
Ares Capital Corporation
US:ARCC
2 269$264 k0.02%—
Tapestry Inc
US:TPR
2 282$263 k0.02%nouvelle
VeriSign Inc
US:VRSN
927$261 k0.02%nouvelle
Omnicom Group Inc
US:OMC
3 500$258 k0.02%—
T. Rowe Price Group Inc
US:TROW
2 469$257 k0.02%—
PulteGroup Inc
US:PHM
2 183$253 k0.02%nouvelle
Principal Financial Group In…
US:PFG
2 257$253 k0.02%nouvelle
DARDEN RESTAURANTS INC
US:DRI
1 281$248 k0.02%nouvelle
Fox Corp
US:FOXA
3 774$236 k0.01%nouvelle
STERIS PLC
CUSIP G8473T100
1 096$230 k0.01%nouvelle
Viatris Inc
US:VTRS
12 928$229 k0.01%—
Super Micro Computer Inc
US:SMCI
5 577$229 k0.01%—
Reddit, Inc.
US:RDDT
1 587$226 k0.01%nouvelle
W. R. Berkley Corp
US:WRB
3 346$226 k0.01%nouvelle
INCYTE CORP
US:INCY
1 860$226 k0.01%nouvelle
Global Payments Inc
US:GPN
2 688$220 k0.01%—
KEYCORP
US:KEY
10 528$211 k0.01%—
First Solar Inc
US:FSLR
1 183$207 k0.01%—
Zebra Technologies Corporati…
US:ZBRA
550$205 k0.01%nouvelle
Loews Corp
US:L
1 928$201 k0.01%nouvelle
LENNAR CORP
US:LEN
2 465$201 k0.01%nouvelle
Lululemon Athletica Inc.
US:LULU
0 (était 1 194)——vendue
Align Technology Inc
US:ALGN
0 (était 748)——vendue
Lumen Technologies, Inc.
US:LUMN
0 (était 4 431)——vendue
Baxter International Inc
US:BAX
0 (était 5 677)——vendue
Rocket Companies Inc
US:RKT
0 (était 528)——vendue
BEST BUY CO INC
US:BBY
0 (était 2 174)——vendue
Skyworks Solutions Inc
US:SWKS
0 (était 1 766)——vendue
BIO-TECHNE Corp
US:TECH
0 (était 1 763)——vendue
Trade Desk Inc
US:TTD
0 (était 4 859)——vendue
CDW Corp
US:CDW
0 (était 1 480)——vendue
Trimble Inc
US:TRMB
0 (était 2 711)——vendue
Charles River Laboratories I…
US:CRL
0 (était 567)——vendue
Xerox Corp
US:XRX
0 (était 5 152)——vendue
Charter Communications Inc
US:CHTR
0 (était 974)——vendue
Zimmer Biomet Holdings Inc
US:ZBH
0 (était 2 220)——vendue
Conduent Inc
US:CNDT
0 (était 4 040)——vendue
APTIV PLC
CUSIP G3265R107
0 (était 2 443)——vendue
Deckers Outdoor Corporation
US:DECK
0 (était 1 601)——vendue
EchoStar Corporation
US:ECHO
0 (était 1 482)——vendue
ELECTRONIC ARTS INC
CUSIP 285512109
0 (était 2 550)——vendue
EPAM Systems Inc
US:EPAM
0 (était 631)——vendue
Fidelity National Informatio…
US:FIS
0 (était 5 872)——vendue
Godaddy Inc
US:GDDY
0 (était 1 498)——vendue
Insulet Corporation
US:PODD
0 (était 779)——vendue
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