Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,222,532 | 5,881,259 | -341,273 | $1.16B | $1.03B | 7.72% | -$134.81M |
| Microsoft Corporation(MSFT) | 1,601,898 | 1,495,489 | -106,409 | $774.71M | $553.59M | 4.16% | -$221.12M |
| Broadcom Inc.(AVGO) | 1,628,315 | 1,608,331 | -19,984 | $563.56M | $497.79M | 3.74% | -$65.77M |
| Amazon.com, Inc.(AMZN) | 2,310,691 | 2,380,835 | +70,144 | $533.35M | $495.86M | 3.73% | -$37.50M |
| Alphabet Inc.CL C(GOOG) | 1,652,716 | 1,604,543 | -48,173 | $518.62M | $460.28M | 3.46% | -$58.34M |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 6,490,106 | 8,754,187 | +2,264,081 | $326.29M | $441.09M | 3.32% | +$114.80M |
| Meta Platforms, Inc.CL A(META) | 635,490 | 553,528 | -81,962 | $419.48M | $316.69M | 2.38% | -$102.79M |
| GE Aerospace(GE) | 906,688 | 891,914 | -14,774 | $279.29M | $253.10M | 1.90% | -$26.19M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 161,965 | 151,180 | -10,785 | $173.28M | $199.68M | 1.50% | +$26.40M |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 4,204,696 | 4,340,315 | +135,619 | $194.72M | $196.54M | 1.48% | +$1.82M |
| Arista Networks, Inc.(ANET) | 1,238,767 | 1,575,264 | +336,497 | $162.32M | $193.41M | 1.46% | +$31.10M |
| Visa Inc.CL A(V) | 656,961 | 626,371 | -30,590 | $230.40M | $189.31M | 1.42% | -$41.09M |
| Costco Wholesale Corporation(COST) | 182,557 | 177,820 | -4,737 | $157.43M | $177.19M | 1.33% | +$19.76M |
| Mastercard IncorporatedCL A(MA) | 353,742 | 335,002 | -18,740 | $201.94M | $167.39M | 1.26% | -$34.56M |
| Eaton Corporation plcSHS(ETN) | 449,027 | 451,999 | +2,972 | $143.02M | $161.67M | 1.22% | +$18.65M |
| Palo Alto Networks, Inc.(PANW) | 728,743 | 935,496 | +206,753 | $134.23M | $149.98M | 1.13% | +$15.74M |
| Exxon Mobil Corp | 810,353 | 880,528 | +70,175 | $97.52M | $149.39M | 1.12% | +$51.87M |
| JPMorgan Chase & Co.(JPM) | 482,560 | 484,587 | +2,027 | $155.49M | $142.55M | 1.07% | -$12.94M |
| Apple Inc.(AAPL) | 553,559 | 550,649 | -2,910 | $150.49M | $139.75M | 1.05% | -$10.74M |
| McKesson Corporation(MCK) | 119,873 | 158,219 | +38,346 | $98.33M | $136.92M | 1.03% | +$38.59M |
| Vertiv Holdings CoCL A(VRT) | 675,877 | 539,937 | -135,940 | $109.50M | $135.30M | 1.02% | +$25.80M |
| ServiceNow, Inc.(NOW) | 1,773,306 | 1,291,101 | -482,205 | $271.65M | $134.98M | 1.02% | -$136.67M |
| Equinix, Inc.(EQIX) | 109,841 | 136,696 | +26,855 | $84.16M | $133.99M | 1.01% | +$49.84M |
| Cadence Design Systems, Inc.(CDNS) | 465,484 | 457,753 | -7,731 | $145.50M | $127.20M | 0.96% | -$18.31M |
| Intuitive Surgical, Inc.(ISRG) | 272,006 | 274,580 | +2,574 | $154.05M | $126.58M | 0.95% | -$27.47M |
| Bank New York Mellon Corp | 1,044,902 | 1,033,595 | -11,307 | $121.30M | $122.62M | 0.92% | +$1.31M |
| Intel Corporation(INTC) | 2,412,718 | 2,676,166 | +263,448 | $89.03M | $118.10M | 0.89% | +$29.07M |
| International Business Machines Corporation(IBM) | 514,756 | 487,115 | -27,641 | $152.48M | $118.07M | 0.89% | -$34.40M |
| O'Reilly Automotive, Inc.(ORLY) | 1,447,562 | 1,263,314 | -184,248 | $132.03M | $116.62M | 0.88% | -$15.42M |
| Spotify Technology S.A.SHS(SPOT) | 215,442 | 236,114 | +20,672 | $125.11M | $114.49M | 0.86% | -$10.62M |
| Intercontinental Exchange, Inc.(ICE) | 713,787 | 720,277 | +6,490 | $115.60M | $113.29M | 0.85% | -$2.32M |
| Welltower Inc.(WELL) | 434,372 | 571,230 | +136,858 | $80.62M | $112.94M | 0.85% | +$32.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 311,466 | 273,608 | -37,858 | $146.00M | $106.82M | 0.80% | -$39.18M |
| Ametek Inc | 477,200 | 486,922 | +9,722 | $97.97M | $104.38M | 0.79% | +$6.40M |
| Alphabet Inc.CL A(GOOG) | 358,410 | 362,705 | +4,295 | $112.18M | $104.30M | 0.78% | -$7.88M |
| Merck & Co., Inc.(MRK) | 783,817 | 862,459 | +78,642 | $82.50M | $103.75M | 0.78% | +$21.24M |
| S&P Global Inc.(SPGI) | 290,754 | 232,256 | -58,498 | $151.95M | $98.79M | 0.74% | -$53.16M |
| Entergy Corporation(ETR) | 818,934 | 877,145 | +58,211 | $75.69M | $98.56M | 0.74% | +$22.86M |
| Boston Scientific Corporation(BSX) | 1,429,742 | 1,536,210 | +106,468 | $136.33M | $96.40M | 0.73% | -$39.93M |
| Shopify Inc.CL A(SHOP) | 838,556 | 811,347 | -27,209 | $134.98M | $96.24M | 0.72% | -$38.74M |
| Lumentum Holdings Inc.(LITE) | 341,289 | 133,178 | -208,111 | $125.80M | $93.59M | 0.70% | -$32.20M |
| The Walt Disney Company(DIS) | 958,189 | 962,513 | +4,324 | $109.01M | $92.77M | 0.70% | -$16.25M |
| NiSource Inc.(NI) | 1,836,962 | 1,940,380 | +103,418 | $76.71M | $90.54M | 0.68% | +$13.83M |
| The Procter & Gamble Company(PG) | 672,850 | 617,685 | -55,165 | $96.43M | $89.22M | 0.67% | -$7.21M |
| Waste Connections, Inc.(WCN) | 612,177 | 536,576 | -75,601 | $107.35M | $87.16M | 0.66% | -$20.19M |
| CSX Corporation(CSX) | 2,062,654 | 2,095,468 | +32,814 | $74.77M | $86.02M | 0.65% | +$11.25M |
| Baker Hughes CompanyCL A(BKR) | 1,743,712 | 1,405,134 | -338,578 | $79.41M | $85.78M | 0.65% | +$6.37M |
| Johnson Controls InternationSHS SHS | 783,110 | 652,512 | -130,598 | $93.78M | $85.45M | 0.64% | -$8.33M |
| KLA Corporation(KLAC) | 2,081 | 56,374 | +54,293 | $2.53M | $83.01M | 0.62% | +$80.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,469 | 124,723 | +254 | $84.88M | $81.11M | 0.61% | -$3.77M |
| Cisco Systems, Inc.(CSCO) | 62,314 | 1,037,663 | +975,349 | $4.80M | $80.51M | 0.61% | +$75.71M |
| AbbVie Inc.(ABBV) | 358,068 | 367,829 | +9,761 | $81.81M | $80.00M | 0.60% | -$1.82M |
| DuPont de Nemours, Inc.(DD) | 1,354,802 | 1,675,558 | +320,756 | $54.46M | $76.74M | 0.58% | +$22.28M |
| Pfizer Inc.(PFE) | 2,600,265 | 2,713,584 | +113,319 | $64.75M | $76.20M | 0.57% | +$11.45M |
| United Parcel Service, Inc.CL B(UPS) | 488,847 | 763,777 | +274,930 | $48.49M | $75.14M | 0.57% | +$26.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,153,822 | 1,224,923 | +71,101 | $58.60M | $72.00M | 0.54% | +$13.40M |
| Oracle Corporation(ORCL) | 417,989 | 478,250 | +60,261 | $81.47M | $70.36M | 0.53% | -$11.11M |
| Tesla, Inc.(TSLA) | 228,918 | 189,124 | -39,794 | $102.95M | $70.31M | 0.53% | -$32.64M |
| American Tower Corporation(AMT) | 319,283 | 405,473 | +86,190 | $56.06M | $69.98M | 0.53% | +$13.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 143,735 | 205,494 | +61,759 | $43.68M | $69.45M | 0.52% | +$25.77M |
| Jones Lang LaSalle Incorporated(JLL) | 246,973 | 224,827 | -22,146 | $83.10M | $68.42M | 0.51% | -$14.68M |
| Keurig Dr Pepper Inc.(KDP) | 3,098,132 | 2,555,900 | -542,232 | $86.78M | $67.30M | 0.51% | -$19.48M |
| Palantir Technologies Inc.CL A(PLTR) | 34,327 | 458,894 | +424,567 | $6.10M | $67.13M | 0.50% | +$61.03M |
| IDEXX Laboratories, Inc.(IDXX) | 64,744 | 118,751 | +54,007 | $43.80M | $66.73M | 0.50% | +$22.92M |
| Tcw Etf TrustMULTISECTOR CRDT MULTISECTOR CRDT | 896,702 | 1,285,702 | +389,000 | $44.92M | $63.11M | 0.47% | +$18.18M |
| Equitable Hldgs Inc | 1,309,862 | 1,628,169 | +318,307 | $62.41M | $60.42M | 0.45% | -$1.99M |
| Lennar CorporationCL A(LEN) | 332,657 | 694,922 | +362,265 | $34.20M | $60.35M | 0.45% | +$26.15M |
| Tapestry, Inc.(TPR) | 425,532 | 426,578 | +1,046 | $54.37M | $60.19M | 0.45% | +$5.82M |
| GE Vernova Inc.(GEV) | 41,880 | 68,577 | +26,697 | $27.37M | $59.86M | 0.45% | +$32.49M |
| Applied Matls Inc | 16,066 | 167,996 | +151,930 | $4.13M | $57.42M | 0.43% | +$53.29M |
| TechnipFMC plc(FTI) | 493,455 | 807,439 | +313,984 | $21.99M | $55.82M | 0.42% | +$33.83M |
| Venture Global, Inc.CL A(VG) | 0 | 3,503,648 | +3,503,648 | $0 | $55.22M | 0.42% | +$55.22M |
| Trane Technologies plcSHS(TT) | 113,308 | 131,403 | +18,095 | $44.10M | $54.76M | 0.41% | +$10.66M |
| DigitalOcean Holdings, Inc.(DOCN) | 498,807 | 596,584 | +97,777 | $24.00M | $51.17M | 0.38% | +$27.17M |
| Micron Technology, Inc.(MU) | 162,720 | 146,293 | -16,427 | $46.44M | $49.42M | 0.37% | +$2.98M |
| Marvell Technology, Inc.(MRVL) | 752,608 | 476,322 | -276,286 | $63.96M | $47.18M | 0.35% | -$16.78M |
| APi Group Corporation(APG) | 1,149,908 | 1,156,219 | +6,311 | $44.00M | $46.85M | 0.35% | +$2.85M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,188,192 | 1,188,192 | 0 | $47.05M | $46.66M | 0.35% | -$392.1K |
| Xylem Inc.(XYL) | 631,601 | 366,213 | -265,388 | $86.01M | $43.76M | 0.33% | -$42.25M |
| Mirion Technologies, Inc.CL A(MIR) | 2,452,579 | 2,238,426 | -214,153 | $57.44M | $41.61M | 0.31% | -$15.83M |
| Motorola Solutions, Inc.(MSI) | 94,534 | 94,017 | -517 | $36.24M | $40.80M | 0.31% | +$4.56M |
| Sempra(SRE) | 83,462 | 401,377 | +317,915 | $7.37M | $39.00M | 0.29% | +$31.63M |
| Symbotic Inc.CL A(SYM) | 562,560 | 731,166 | +168,606 | $33.47M | $38.90M | 0.29% | +$5.43M |
| Morgan Stanley(MS) | 547,779 | 232,297 | -315,482 | $97.25M | $38.23M | 0.29% | -$59.02M |
| Qnity Electronics, Inc.(Q) | 52,027 | 328,785 | +276,758 | $4.25M | $37.94M | 0.29% | +$33.69M |
| Tcw Etf TrustCORPORATE BOND E CORPORATE BD ETF | 606,284 | 817,952 | +211,668 | $28.16M | $37.54M | 0.28% | +$9.37M |
| UnitedHealth Group Incorporated(UNH) | 102,412 | 136,761 | +34,349 | $33.81M | $37.01M | 0.28% | +$3.20M |
| Church & Dwight Co., Inc.(CHD) | 10,052 | 396,407 | +386,355 | $842.9K | $36.99M | 0.28% | +$36.15M |
| NetApp, Inc.(NTAP) | 560,985 | 351,046 | -209,939 | $60.08M | $35.94M | 0.27% | -$24.13M |
| Powell Industries, Inc.(POWL) | 32,978 | 65,364 | +32,386 | $10.51M | $35.37M | 0.27% | +$24.85M |
| Target Corporation(TGT) | 19,513 | 289,081 | +269,568 | $1.91M | $35.04M | 0.26% | +$33.13M |
| T-Mobile US, Inc.(TMUS) | 15,244 | 164,615 | +149,371 | $3.10M | $34.57M | 0.26% | +$31.48M |
| Medtronic plcSHS(MDT) | 388,748 | 390,894 | +2,146 | $37.34M | $33.87M | 0.25% | -$3.47M |
| Caterpillar Inc.(CAT) | 7,401 | 46,057 | +38,656 | $4.24M | $32.63M | 0.25% | +$28.39M |
| Republic Services, Inc.(RSG) | 212,695 | 144,214 | -68,481 | $45.08M | $31.59M | 0.24% | -$13.49M |
| Union Pacific Corporation(UNP) | 132,928 | 125,381 | -7,547 | $30.75M | $30.42M | 0.23% | -$329.0K |
| Cameco Corporation(CCJ) | 233,280 | 278,548 | +45,268 | $21.34M | $30.25M | 0.23% | +$8.91M |
| Reddit, Inc.CL A(RDDT) | 89,305 | 217,640 | +128,335 | $20.53M | $29.31M | 0.22% | +$8.78M |
| Martin Marietta Materials, Inc.(MLM) | 46,003 | 47,736 | +1,733 | $28.64M | $28.10M | 0.21% | -$543.0K |
| AstraZeneca PLC(AZN) | 0 | 142,922 | +142,922 | $0 | $27.69M | 0.21% | +$27.69M |