Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST AAA CLO ETF | 1,040,000 | 4,337,446 | +3,297,446 | 52,125 | 218,185 | 1.95% | +166,060 |
| TYLER TECHNOLOGIES INC(TYL) | 62,603 | 152,775 | +90,172 | 36,099 | 88,822 | 0.79% | +52,722 |
| TEXAS INSTRS INC(TXN) | 48,761 | 235,914 | +187,153 | 9,143 | 42,394 | 0.38% | +33,251 |
| GE AEROSPACE(GE) | 1,135,325 | 1,109,378 | -25,947 | 189,361 | 222,042 | 1.99% | +32,681 |
| PROCTER AND GAMBLE CO(PG) | 132,625 | 299,593 | +166,968 | 22,235 | 51,057 | 0.46% | +28,822 |
| INTEL CORP(INTC) | 60,549 | 1,251,168 | +1,190,619 | 1,214 | 28,414 | 0.25% | +27,200 |
| OREILLY AUTOMOTIVE INC(ORLY) | 99,959 | 99,420 | -539 | 118,531 | 142,427 | 1.27% | +23,896 |
| MCKESSON CORP(MCK) | 144,286 | 155,008 | +10,722 | 82,230 | 104,319 | 0.93% | +22,089 |
| AT&T INC(T) | 2,105,457 | 2,271,200 | +165,743 | 47,941 | 64,230 | 0.57% | +16,288 |
| VISA INC(V) | 727,313 | 700,249 | -27,064 | 229,860 | 245,409 | 2.20% | +15,549 |
| EXXON MOBIL CORP | 683,926 | 744,183 | +60,257 | 73,570 | 88,506 | 0.79% | +14,936 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 690,845 | 681,002 | -9,843 | 102,943 | 117,473 | 1.05% | +14,530 |
| UNITEDHEALTH GROUP INC(UNH) | 260,309 | 277,038 | +16,729 | 131,680 | 145,099 | 1.30% | +13,419 |
| WASTE CONNECTIONS INC(WCN) | 687,091 | 670,420 | -16,671 | 117,891 | 130,859 | 1.17% | +12,968 |
| UNITED PARCEL SERVICE INC(UPS) | 165,596 | 306,954 | +141,358 | 20,882 | 33,762 | 0.30% | +12,880 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,593 | +22,593 | 0 | 12,427 | 0.11% | +12,427 |
| ABBVIE INC(ABBV) | 424,283 | 418,730 | -5,553 | 75,395 | 87,732 | 0.79% | +12,337 |
| AMGEN INC(AMGN) | 222,762 | 221,744 | -1,018 | 58,061 | 69,084 | 0.62% | +11,024 |
| TALEN ENERGY CORP(TLN) | 0 | 46,407 | +46,407 | 0 | 9,266 | 0.08% | +9,266 |
| EQUITABLE HLDGS INC | 146,940 | 301,131 | +154,191 | 6,931 | 15,686 | 0.14% | +8,755 |
| BANK NEW YORK MELLON CORP | 991,671 | 1,010,575 | +18,904 | 76,190 | 84,757 | 0.76% | +8,567 |
| MEDTRONIC PLC(MDT) | 100,118 | 183,600 | +83,482 | 7,997 | 16,498 | 0.15% | +8,501 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 589,120 | 674,367 | +85,247 | 46,057 | 54,428 | 0.49% | +8,371 |
| NISOURCE INC(NI) | 1,704,055 | 1,753,895 | +49,840 | 62,641 | 70,314 | 0.63% | +7,673 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 214,851 | +214,851 | 0 | 7,356 | 0.07% | +7,356 |
| MASTERCARD INCORPORATED(MA) | 375,170 | 372,794 | -2,376 | 197,553 | 204,336 | 1.83% | +6,783 |
| TRANSDIGM GROUP INC(TDG) | 19,244 | 21,950 | +2,706 | 24,388 | 30,363 | 0.27% | +5,976 |
| FISERV INC(FISV) | 697,880 | 675,821 | -22,059 | 143,359 | 149,242 | 1.34% | +5,883 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 685,387 | 628,612 | -56,775 | 150,669 | 156,311 | 1.40% | +5,642 |
| EBAY INC.(EBAY) | 53,900 | 123,731 | +69,831 | 3,339 | 8,380 | 0.07% | +5,041 |
| VISTRA CORP(VST) | 101,749 | 162,339 | +60,590 | 14,028 | 19,065 | 0.17% | +5,037 |
| CHEVRON CORP NEW(CVX) | 150,138 | 159,984 | +9,846 | 21,746 | 26,764 | 0.24% | +5,018 |
| WELLS FARGO CO NEW(WFC) | 532,209 | 586,465 | +54,256 | 37,382 | 42,102 | 0.38% | +4,720 |
| BAKER HUGHES COMPANY(BKR) | 1,692,456 | 1,684,752 | -7,704 | 69,425 | 74,045 | 0.66% | +4,620 |
| TAPESTRY INC(TPR) | 657,213 | 675,369 | +18,156 | 42,936 | 47,553 | 0.43% | +4,617 |
| REPUBLIC SVCS INC(RSG) | 193,282 | 179,177 | -14,105 | 38,884 | 43,390 | 0.39% | +4,505 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 352,902 | 410,871 | +57,969 | 30,459 | 34,903 | 0.31% | +4,445 |
| COSTCO WHSL CORP NEW(COST) | 193,964 | 192,177 | -1,787 | 177,723 | 181,757 | 1.63% | +4,034 |
| REGIS CORPORATION(RGS) | 45,060 | 349,322 | +304,262 | 399 | 4,398 | 0.04% | +3,999 |
| TECHNIPFMC PLC(FTI) | 398,622 | 473,491 | +74,869 | 11,536 | 15,005 | 0.13% | +3,469 |
| MID-AMER APT CMNTYS INC(MAA) | 17,492 | 36,788 | +19,296 | 2,704 | 6,165 | 0.06% | +3,461 |
| CHORD ENERGY CORPORATION(CHRD) | 36,640 | 63,096 | +26,456 | 4,284 | 7,112 | 0.06% | +2,828 |
| BERKSHIRE HATHAWAY INC DEL | 25,275 | 26,712 | +1,437 | 11,457 | 14,226 | 0.13% | +2,770 |
| TCW ETF TRUST CORPORATE BD ETF | 39,953 | 97,064 | +57,111 | 1,792 | 4,442 | 0.04% | +2,651 |
| TELEPHONE & DATA SYS INC(TDS) | 572,132 | 572,132 | 0 | 19,515 | 22,164 | 0.20% | +2,649 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,382 | +15,382 | 0 | 2,603 | 0.02% | +2,603 |
| TCW ETF TRUST DURABLE GROWTH | 699,878 | 768,670 | +68,792 | 22,998 | 25,471 | 0.23% | +2,473 |
| UNION PAC CORP(UNP) | 65,969 | 73,422 | +7,453 | 15,044 | 17,345 | 0.16% | +2,302 |
| LINDE PLC(LIN) | 55,281 | 54,252 | -1,029 | 23,144 | 25,262 | 0.23% | +2,117 |
| ZSCALER INC(ZS) | 0 | 10,532 | +10,532 | 0 | 2,090 | 0.02% | +2,090 |
| ELI LILLY & CO(LLY) | 12,589 | 14,203 | +1,614 | 9,719 | 11,730 | 0.10% | +2,012 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 0 | 500,000 | +500,000 | 0 | 1,915 | 0.02% | +1,915 |
| VICI PPTYS INC(VICI) | 123,731 | 168,254 | +44,523 | 3,614 | 5,488 | 0.05% | +1,874 |
| DOLLAR TREE INC(DLTR) | 0 | 24,634 | +24,634 | 0 | 1,849 | 0.02% | +1,849 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,919 | 31,765 | +15,846 | 2,818 | 4,657 | 0.04% | +1,839 |
| SOUTH BOW CORP(SOBO) | 0 | 71,000 | +71,000 | 0 | 1,812 | 0.02% | +1,812 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 136,235 | +136,235 | 0 | 1,717 | 0.02% | +1,717 |
| EQUITY RESIDENTIAL(VMRK) | 59,420 | 83,417 | +23,997 | 4,264 | 5,971 | 0.05% | +1,707 |
| COCA COLA CO(KO) | 143,814 | 146,749 | +2,935 | 8,954 | 10,510 | 0.09% | +1,556 |
| JOHNSON CTLS INTL PLC SHS | 860,544 | 866,868 | +6,324 | 67,923 | 69,445 | 0.62% | +1,522 |
| GRAIL INC(GRAL) | 285,435 | 257,613 | -27,822 | 5,095 | 6,579 | 0.06% | +1,484 |
| WELLTOWER INC(WELL) | 104,447 | 95,000 | -9,447 | 13,163 | 14,555 | 0.13% | +1,391 |
| BANK MONTREAL QUE | 0 | 14,023 | +14,023 | 0 | 1,339 | 0.01% | +1,339 |
| APPLIED MATLS INC | 30,077 | 42,887 | +12,810 | 4,891 | 6,224 | 0.06% | +1,332 |
| PEPSICO INC(PEP) | 470,596 | 485,712 | +15,116 | 71,559 | 72,828 | 0.65% | +1,269 |
| PROLOGIS INC.(PLD) | 62,950 | 70,486 | +7,536 | 6,654 | 7,880 | 0.07% | +1,226 |
| S&P GLOBAL INC(SPGI) | 329,399 | 325,175 | -4,224 | 164,051 | 165,221 | 1.48% | +1,171 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,140 | +22,140 | 0 | 1,140 | 0.01% | +1,140 |
| VERIZON COMMUNICATIONS INC(VZ) | 255,966 | 250,520 | -5,446 | 10,236 | 11,364 | 0.10% | +1,128 |
| UNITED STATES CELLULAR CORP(AD) | 168,440 | 168,440 | 0 | 10,565 | 11,648 | 0.10% | +1,083 |
| PHILIP MORRIS INTL INC(PM) | 21,771 | 23,005 | +1,234 | 2,620 | 3,652 | 0.03% | +1,031 |
| MICRON TECHNOLOGY INC(MU) | 442,497 | 440,454 | -2,043 | 37,241 | 38,271 | 0.34% | +1,031 |
| STAG INDL INC(STAG) | 0 | 28,309 | +28,309 | 0 | 1,023 | 0.01% | +1,023 |
| RANGE RES CORP(RRC) | 39,989 | 60,697 | +20,708 | 1,439 | 2,424 | 0.02% | +985 |
| TIPTREE INC(TIPT) | 281,883 | 281,883 | 0 | 5,880 | 6,791 | 0.06% | +910 |
| XYLEM INC(XYL) | 349,794 | 347,215 | -2,579 | 40,583 | 41,478 | 0.37% | +895 |
| MONDELEZ INTL INC(MDLZ) | 97,369 | 98,444 | +1,075 | 5,816 | 6,679 | 0.06% | +864 |
| ROPER TECHNOLOGIES INC(ROP) | 12,333 | 12,248 | -85 | 6,411 | 7,221 | 0.06% | +810 |
| FIVE POINT HOLDINGS LLC(FPH) | 1,168,437 | 978,743 | -189,694 | 4,417 | 5,226 | 0.05% | +810 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,558,553 | 1,387,906 | -170,647 | 139,210 | 140,012 | 1.25% | +802 |
| KEURIG DR PEPPER INC(KDP) | 384,444 | 384,284 | -160 | 12,348 | 13,150 | 0.12% | +802 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 19,492 | +19,492 | 0 | 764 | 0.01% | +764 |
| ENPHASE ENERGY INC(ENPH) | 0 | 11,687 | +11,687 | 0 | 725 | 0.01% | +725 |
| SOUTHWEST AIRLS CO(LUV) | 254,750 | 276,616 | +21,866 | 8,565 | 9,289 | 0.08% | +724 |
| T-MOBILE US INC(TMUS) | 15,146 | 15,126 | -20 | 3,343 | 4,034 | 0.04% | +691 |
| SCHWAB CHARLES CORP(SCHW) | 37,321 | 44,023 | +6,702 | 2,762 | 3,446 | 0.03% | +684 |
| KROGER CO(KR) | 0 | 10,027 | +10,027 | 0 | 679 | 0.01% | +679 |
| WILLIAMS COS INC(WMB) | 17,052 | 26,735 | +9,683 | 923 | 1,598 | 0.01% | +675 |
| ABBOTT LABS | 24,988 | 26,206 | +1,218 | 2,826 | 3,476 | 0.03% | +650 |
| PROGRESSIVE CORP(PGR) | 11,511 | 12,034 | +523 | 2,758 | 3,406 | 0.03% | +648 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,432 | 18,470 | +38 | 8,555 | 9,193 | 0.08% | +638 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,155 | +10,155 | 0 | 594 | 0.01% | +594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,963 | 32,031 | +4,068 | 2,115 | 2,703 | 0.02% | +589 |
| HENRY SCHEIN INC(HSIC) | 28,077 | 36,877 | +8,800 | 1,943 | 2,526 | 0.02% | +583 |
| STARBUCKS CORP(SBUX) | 37,643 | 40,927 | +3,284 | 3,435 | 4,015 | 0.04% | +580 |
| CIVEO CORP CDA(CVEO) | 780,217 | 795,845 | +15,628 | 17,727 | 18,304 | 0.16% | +578 |
| SPROUTS FMRS MKT INC(SFM) | 26,943 | 26,159 | -784 | 3,424 | 3,993 | 0.04% | +569 |
| FASTENAL CO(FAST) | 94,099 | 94,555 | +456 | 6,767 | 7,333 | 0.07% | +566 |
| FRONTIER COMMUNICATIONS PARE | 463,695 | 463,695 | 0 | 16,090 | 16,628 | 0.15% | +538 |
| CYBERARK SOFTWARE LTD | 112,861 | 112,777 | -84 | 37,600 | 38,119 | 0.34% | +519 |