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| Name: |
Trust Asset Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
75 |
New |
$120.62 |
$1,087,000 |
8,305 |
0.1% |
1,087,000 |
8,305 |
0.001 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$157.90 |
$700,000 |
5,140 |
0.07% |
700,000 |
5,140 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
178 |
New |
$111.54 |
$266,000 |
1,752 |
0.03% |
266,000 |
1,752 |
0.001 |
Internet Service Prov... |
|
|
GRMN |
Garmin Ltd |
190 |
New |
$169.96 |
$230,000 |
1,789 |
0.02% |
230,000 |
1,789 |
0.004 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
191 |
New |
$323.80 |
$230,000 |
700 |
0.02% |
230,000 |
700 |
0 |
Scientific & Technica... |
|
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NDAQ |
Nasdaq OMX Group Inc |
194 |
New |
$59.91 |
$228,000 |
3,915 |
0.02% |
228,000 |
3,915 |
0.001 |
Business Services |
|
|
NTAP |
Netapp Inc |
195 |
New |
$109.48 |
$223,000 |
2,525 |
0.02% |
223,000 |
2,525 |
0.001 |
Data Storage Devices |
|
|
AKAM |
Akamai Technologies Inc |
200 |
New |
$102.12 |
$216,000 |
1,821 |
0.02% |
216,000 |
1,821 |
0 |
Internet Software & S... |
|
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CBOE |
Cboe Holdings, Inc. |
199 |
New |
$0.00 |
$216,000 |
1,210 |
0.02% |
216,000 |
1,210 |
0.005 |
Diversified Investments |
|
|
PTC |
PTC INC |
203 |
New |
$178.33 |
$215,000 |
1,228 |
0.02% |
215,000 |
1,228 |
0.001 |
Technical & System So... |
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FDS |
Factset Research Systems Inc |
206 |
New |
$433.90 |
$209,000 |
439 |
0.02% |
209,000 |
439 |
0.001 |
Information & Deliver... |
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NTRS |
Northern Trust Corp |
209 |
New |
$85.62 |
$204,000 |
2,422 |
0.02% |
204,000 |
2,422 |
0 |
Domestic Regional Banks |
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