Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 49,807 | 196,977 | +147,170 | 3,426 | 12,939 | 0.26% | +9,513 |
| CONSOLIDATED EDISON INC(ED) | 37,875 | 106,004 | +68,129 | 3,380 | 11,667 | 0.24% | +8,287 |
| BANK OF AMERICA CORP | 148,881 | 354,505 | +205,624 | 6,543 | 14,708 | 0.30% | +8,165 |
| BERKSHIRE HATHAWAY INC CL B NE | 32,887 | 42,630 | +9,743 | 14,907 | 22,721 | 0.46% | +7,814 |
| ABBOTT LABORATORIES | 188,276 | 218,423 | +30,147 | 21,296 | 28,764 | 0.58% | +7,468 |
| AT&T INC(T) | 1,024,070 | 1,080,681 | +56,611 | 23,318 | 30,778 | 0.62% | +7,460 |
| ELEVANCE HEALTH INC(ELV) | 24,399 | 37,205 | +12,806 | 9,001 | 16,098 | 0.33% | +7,097 |
| VISA INC CL A(V) | 157,367 | 162,875 | +5,508 | 49,734 | 56,412 | 1.14% | +6,677 |
| META PLATFORMS INC CL A(META) | 133,866 | 144,756 | +10,890 | 78,380 | 84,827 | 1.72% | +6,447 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 416,362 | 536,082 | +119,720 | 79,292 | 85,173 | 1.73% | +5,881 |
| VERIZON COMMUNICATIONS INC(VZ) | 489,501 | 556,102 | +66,601 | 19,575 | 25,236 | 0.51% | +5,661 |
| BOSTON SCIENTIFIC CORP(BSX) | 241,929 | 268,848 | +26,919 | 21,609 | 27,218 | 0.55% | +5,609 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 13,979 | 20,736 | +6,757 | 6,254 | 11,441 | 0.23% | +5,187 |
| INTL BUSINESS MACHINES(IBM) | 123,338 | 128,158 | +4,820 | 27,113 | 32,083 | 0.65% | +4,970 |
| T-MOBILE US INC(TMUS) | 90,466 | 92,598 | +2,132 | 19,969 | 24,866 | 0.50% | +4,898 |
| WELLTOWER INC(WELL) | 79,917 | 97,094 | +17,177 | 10,072 | 14,967 | 0.30% | +4,895 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 6 | +6 | 0 | 4,802 | 0.10% | +4,802 |
| MASTERCARD INCORPORATED CL A(MA) | 86,034 | 90,844 | +4,810 | 45,303 | 49,829 | 1.01% | +4,526 |
| UNITEDHEALTH GROUP INC(UNH) | 85,739 | 91,254 | +5,515 | 43,372 | 47,737 | 0.97% | +4,365 |
| KIMBERLY-CLARK CORP(KMB) | 22,306 | 50,599 | +28,293 | 2,923 | 7,237 | 0.15% | +4,314 |
| UBER TECHNOLOGIES INC(UBER) | 195,554 | 220,583 | +25,029 | 11,796 | 16,100 | 0.33% | +4,305 |
| PROGRESSIVE CORP(PGR) | 74,906 | 77,754 | +2,848 | 17,948 | 22,105 | 0.45% | +4,156 |
| MEDTRONIC PLC(MDT) | 103,173 | 139,693 | +36,520 | 8,241 | 12,361 | 0.25% | +4,120 |
| MONDELEZ INTL INC CL A(MDLZ) | 176,614 | 214,356 | +37,742 | 10,549 | 14,501 | 0.29% | +3,952 |
| PFIZER INC(PFE) | 449,474 | 643,515 | +194,041 | 11,925 | 15,792 | 0.32% | +3,867 |
| STRYKER CORPORATION(SYK) | 43,361 | 51,829 | +8,468 | 15,612 | 19,348 | 0.39% | +3,736 |
| EXELON CORP(EXC) | 246,593 | 278,134 | +31,541 | 9,282 | 12,772 | 0.26% | +3,490 |
| MARSH & MCLENNAN COS INC(MRSH) | 67,569 | 72,805 | +5,236 | 14,352 | 17,764 | 0.36% | +3,412 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,590 | 33,240 | +4,650 | 8,115 | 11,430 | 0.23% | +3,315 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,261 | 3,219 | +1,958 | 1,495 | 4,609 | 0.09% | +3,114 |
| CME GROUP INC(CME) | 53,438 | 59,112 | +5,674 | 12,410 | 15,502 | 0.31% | +3,092 |
| BANK NEW YORK MELLON CORP | 151,281 | 174,532 | +23,251 | 11,623 | 14,621 | 0.30% | +2,998 |
| AUTOMATIC DATA PROCESSING INC | 68,349 | 74,643 | +6,294 | 20,008 | 22,881 | 0.46% | +2,873 |
| ELI LILLY & CO(LLY) | 76,146 | 76,188 | +42 | 58,784 | 61,349 | 1.24% | +2,565 |
| CINTAS CORP(CTAS) | 64,291 | 68,233 | +3,942 | 11,746 | 14,184 | 0.29% | +2,438 |
| FISERV INC(FISV) | 102,023 | 104,939 | +2,916 | 20,958 | 23,297 | 0.47% | +2,340 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 71,307 | 75,475 | +4,168 | 10,625 | 12,943 | 0.26% | +2,318 |
| GARMIN LTD(GRMN) | 25,928 | 35,212 | +9,284 | 5,348 | 7,661 | 0.16% | +2,313 |
| ECOLAB INC(ECL) | 33,052 | 39,542 | +6,490 | 7,745 | 10,054 | 0.20% | +2,310 |
| GENERAL ELECTRIC CO NEW(GE) | 49,537 | 51,831 | +2,294 | 8,262 | 10,563 | 0.21% | +2,300 |
| DEERE & CO(DE) | 31,046 | 32,252 | +1,206 | 13,154 | 15,431 | 0.31% | +2,277 |
| JPMORGAN CHASE & CO(JPM) | 55,349 | 63,515 | +8,166 | 13,268 | 15,476 | 0.31% | +2,208 |
| SANOFI SP ADR(SNY) | 105,127 | 133,772 | +28,645 | 5,070 | 7,269 | 0.15% | +2,199 |
| EXXON MOBILE CORP | 50,731 | 64,043 | +13,312 | 5,457 | 7,624 | 0.15% | +2,166 |
| PHILIP MORRIS INTL INC(PM) | 25,662 | 33,056 | +7,394 | 3,088 | 5,226 | 0.11% | +2,137 |
| COSTCO WHOLESALE CORP(COST) | 13,180 | 14,768 | +1,588 | 12,076 | 14,095 | 0.29% | +2,019 |
| AFLAC INC(AFL) | 124,730 | 132,607 | +7,877 | 12,902 | 14,912 | 0.30% | +2,010 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 484,183 | 484,072 | -111 | 4,706 | 6,641 | 0.13% | +1,935 |
| AON PLC CL A(AON) | 21,454 | 24,086 | +2,632 | 7,706 | 9,606 | 0.19% | +1,900 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 23,254 | 29,229 | +5,975 | 4,281 | 6,142 | 0.12% | +1,861 |
| PAYCHEX INC(PAYX) | 49,579 | 56,896 | +7,317 | 6,952 | 8,796 | 0.18% | +1,844 |
| LINDE PLC(LIN) | 9,634 | 12,544 | +2,910 | 4,033 | 5,859 | 0.12% | +1,826 |
| CISCO SYSTEMS INC(CSCO) | 431,762 | 442,227 | +10,465 | 25,560 | 27,330 | 0.55% | +1,769 |
| ALLSTATE CORP(ALL) | 36,183 | 42,024 | +5,841 | 6,976 | 8,720 | 0.18% | +1,744 |
| GSK PLC SP ADR(GSK) | 106,904 | 141,089 | +34,185 | 3,615 | 5,343 | 0.11% | +1,728 |
| SHERWIN WILLIAMS CO(SHW) | 23,125 | 27,249 | +4,124 | 7,861 | 9,553 | 0.19% | +1,692 |
| EVERSOURCE ENERGY(ES) | 164,911 | 179,552 | +14,641 | 9,471 | 11,148 | 0.23% | +1,678 |
| SONY GROUP CORP SP ADR(SONY) | 471,697 | 462,161 | -9,536 | 9,981 | 11,633 | 0.24% | +1,651 |
| NETFLIX INC(NFLX) | 34,998 | 35,330 | +332 | 31,194 | 32,799 | 0.66% | +1,605 |
| AUTOZONE INC(AZO) | 2,025 | 2,120 | +95 | 6,483 | 8,083 | 0.16% | +1,600 |
| KENVUE INC(KVUE) | 171,792 | 220,569 | +48,777 | 3,668 | 5,267 | 0.11% | +1,599 |
| KLA CORP NEW(KLAC) | 14,473 | 15,660 | +1,187 | 9,120 | 10,688 | 0.22% | +1,568 |
| WASTE MANAGEMENT INC DEL(WM) | 22,174 | 25,803 | +3,629 | 4,475 | 6,033 | 0.12% | +1,558 |
| VENTAS INC(VTR) | 52,180 | 66,748 | +14,568 | 3,073 | 4,624 | 0.09% | +1,551 |
| TJX COS INC(TJX) | 167,169 | 176,927 | +9,758 | 20,196 | 21,713 | 0.44% | +1,517 |
| CHUBB LIMITED COM | 57,451 | 57,637 | +186 | 15,874 | 17,372 | 0.35% | +1,498 |
| DOORDASH INC CL A(DASH) | 34,997 | 40,225 | +5,228 | 5,871 | 7,338 | 0.15% | +1,467 |
| RTX CORPORATION(RTX) | 34,773 | 41,195 | +6,422 | 4,024 | 5,473 | 0.11% | +1,449 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 24,328 | 28,368 | +4,040 | 5,500 | 6,942 | 0.14% | +1,442 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 2,870 | 3,408 | +538 | 3,174 | 4,610 | 0.09% | +1,436 |
| COLGATE PALMOLIVE CO(CL) | 119,542 | 130,983 | +11,441 | 10,868 | 12,299 | 0.25% | +1,432 |
| CHEVRON CORP(CVX) | 22,646 | 27,929 | +5,283 | 3,280 | 4,706 | 0.10% | +1,426 |
| S&P GLOBAL INC(SPGI) | 49,289 | 50,831 | +1,542 | 24,548 | 25,963 | 0.53% | +1,416 |
| LLOYDS BANKING GROUP PLC SP AD(LYG) | 1,431,036 | 1,390,416 | -40,620 | 3,892 | 5,297 | 0.11% | +1,405 |
| VERISK ANALYTICS INC(VRSK) | 21,454 | 24,399 | +2,945 | 5,909 | 7,286 | 0.15% | +1,377 |
| AMERICAN INTL GROUP INC NEW | 154,054 | 144,913 | -9,141 | 11,215 | 12,580 | 0.25% | +1,365 |
| WAL-MART INC(WMT) | 95,211 | 111,553 | +16,342 | 8,602 | 9,909 | 0.20% | +1,307 |
| AMBEV SA SP ADR(ABEV) | 51,659 | 598,982 | +547,323 | 96 | 1,402 | 0.03% | +1,306 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 82,360 | 88,972 | +6,612 | 6,229 | 7,534 | 0.15% | +1,305 |
| BAXTER INTL INC | 23,166 | 57,782 | +34,616 | 676 | 1,966 | 0.04% | +1,290 |
| INTEL CORP(INTC) | 325,451 | 354,054 | +28,603 | 6,525 | 7,807 | 0.16% | +1,282 |
| AMERICAN TOWER CORP(AMT) | 47,294 | 45,357 | -1,937 | 8,674 | 9,953 | 0.20% | +1,279 |
| ROPER TECHNOLOGIES INC(ROP) | 11,956 | 12,682 | +726 | 6,215 | 7,492 | 0.15% | +1,277 |
| FOX CORP CL B(FOX) | 66,235 | 83,140 | +16,905 | 3,030 | 4,304 | 0.09% | +1,275 |
| ATMOS ENERGY CORP(ATO) | 45,166 | 48,734 | +3,568 | 6,290 | 7,551 | 0.15% | +1,261 |
| LOWES COS INC(LOW) | 50,191 | 58,257 | +8,066 | 12,387 | 13,633 | 0.28% | +1,245 |
| EBAY INC(EBAY) | 120,615 | 128,025 | +7,410 | 7,472 | 8,680 | 0.18% | +1,208 |
| PROCTER AND GAMBLE CO(PG) | 36,807 | 43,206 | +6,399 | 6,171 | 7,369 | 0.15% | +1,199 |
| SAP SE SP ADR(SAP) | 67,444 | 65,796 | -1,648 | 16,605 | 17,787 | 0.36% | +1,182 |
| VERISIGN INC | 7,958 | 11,011 | +3,053 | 1,647 | 2,808 | 0.06% | +1,161 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 174,539 | 170,752 | -3,787 | 8,633 | 9,777 | 0.20% | +1,145 |
| F5 INC(FFIV) | 5,965 | 9,803 | +3,838 | 1,500 | 2,633 | 0.05% | +1,133 |
| ANHEUSER-BUSCH INBEV SA NV SP(BUD) | 83,572 | 86,009 | +2,437 | 4,184 | 5,298 | 0.11% | +1,114 |
| GE VERNOVA INC(GEV) | 13,987 | 18,094 | +4,107 | 4,601 | 5,711 | 0.12% | +1,110 |
| NORTHROP GRUMMAN CORP(NOC) | 6,906 | 8,473 | +1,567 | 3,241 | 4,347 | 0.09% | +1,107 |
| MCDONALDS CORP(MCD) | 19,313 | 21,371 | +2,058 | 5,599 | 6,703 | 0.14% | +1,104 |
| CROWN CASTLE INC(CCI) | 46,388 | 50,614 | +4,226 | 4,210 | 5,295 | 0.11% | +1,085 |
| REALTY INCOME CORP(O) | 93,756 | 106,275 | +12,519 | 5,008 | 6,074 | 0.12% | +1,066 |
| IDEXX LABORATORIES INC(IDXX) | 6,225 | 8,657 | +2,432 | 2,574 | 3,624 | 0.07% | +1,050 |
| EDWARDS LIFESCIENCES CORP | 40,393 | 56,168 | +15,775 | 2,990 | 4,037 | 0.08% | +1,047 |