Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST AAA CLO ETF | 6,490,106 | 8,754,187 | +2,264,081 | 326,290 | 441,087 | 3.32% | +114,797 |
| KLA CORP(KLAC) | 2,081 | 56,374 | +54,293 | 2,529 | 83,006 | 0.62% | +80,477 |
| CISCO SYS INC(CSCO) | 62,314 | 1,037,663 | +975,349 | 4,800 | 80,512 | 0.61% | +75,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,327 | 458,894 | +424,567 | 6,102 | 67,127 | 0.50% | +61,025 |
| VENTURE GLOBAL INC(VG) | 0 | 3,503,648 | +3,503,648 | 0 | 55,217 | 0.42% | +55,217 |
| APPLIED MATLS INC | 16,066 | 167,996 | +151,930 | 4,129 | 57,419 | 0.43% | +53,291 |
| EXXON MOBIL CORP | 810,353 | 880,528 | +70,175 | 97,518 | 149,390 | 1.12% | +51,873 |
| EQUINIX INC(EQIX) | 109,841 | 136,696 | +26,855 | 84,156 | 133,995 | 1.01% | +49,839 |
| MCKESSON CORP(MCK) | 119,873 | 158,219 | +38,346 | 98,331 | 136,916 | 1.03% | +38,586 |
| CHURCH & DWIGHT CO INC(CHD) | 10,052 | 396,407 | +386,355 | 843 | 36,993 | 0.28% | +36,150 |
| TECHNIPFMC PLC(FTI) | 493,455 | 807,439 | +313,984 | 21,988 | 55,818 | 0.42% | +33,830 |
| QNITY ELECTRONICS INC(Q) | 52,027 | 328,785 | +276,758 | 4,248 | 37,935 | 0.29% | +33,687 |
| TARGET CORP(TGT) | 19,513 | 289,081 | +269,568 | 1,907 | 35,037 | 0.26% | +33,129 |
| GE VERNOVA INC(GEV) | 41,880 | 68,577 | +26,697 | 27,372 | 59,861 | 0.45% | +32,489 |
| WELLTOWER INC(WELL) | 434,372 | 571,230 | +136,858 | 80,624 | 112,938 | 0.85% | +32,314 |
| SEMPRA(SRE) | 83,462 | 401,377 | +317,915 | 7,369 | 39,002 | 0.29% | +31,633 |
| T-MOBILE US INC(TMUS) | 15,244 | 164,615 | +149,371 | 3,095 | 34,574 | 0.26% | +31,479 |
| ARISTA NETWORKS INC(ANET) | 1,238,767 | 1,575,264 | +336,497 | 162,316 | 193,411 | 1.46% | +31,095 |
| INTEL CORP(INTC) | 2,412,718 | 2,676,166 | +263,448 | 89,029 | 118,099 | 0.89% | +29,070 |
| CATERPILLAR INC(CAT) | 7,401 | 46,057 | +38,656 | 4,240 | 32,630 | 0.25% | +28,390 |
| ASTRAZENECA PLC(AZN) | 0 | 142,922 | +142,922 | 0 | 27,686 | 0.21% | +27,686 |
| DIGITALOCEAN HLDGS INC(DOCN) | 498,807 | 596,584 | +97,777 | 24,003 | 51,175 | 0.38% | +27,172 |
| UNITED PARCEL SVCS INC(UPS) | 488,847 | 763,777 | +274,930 | 48,489 | 75,140 | 0.57% | +26,652 |
| ASML HLDG NV N Y REGISTRY SHS | 161,965 | 151,180 | -10,785 | 173,281 | 199,684 | 1.50% | +26,403 |
| LENNAR CORP(LEN) | 332,657 | 694,922 | +362,265 | 34,197 | 60,347 | 0.45% | +26,150 |
| VERTIV HOLDINGS CO(VRT) | 675,877 | 539,937 | -135,940 | 109,499 | 135,297 | 1.02% | +25,799 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 143,735 | 205,494 | +61,759 | 43,680 | 69,447 | 0.52% | +25,767 |
| POWELL INDS INC(POWL) | 32,978 | 65,364 | +32,386 | 10,513 | 35,367 | 0.27% | +24,854 |
| QUANTA SVCS INC | 2,318 | 46,748 | +44,430 | 978 | 25,666 | 0.19% | +24,687 |
| CHENIERE ENERGY INC(LNG) | 3,381 | 87,507 | +84,126 | 657 | 24,831 | 0.19% | +24,174 |
| IDEXX LABS INC(IDXX) | 64,744 | 118,751 | +54,007 | 43,801 | 66,725 | 0.50% | +22,924 |
| ENTERGY CORP NEW(ETR) | 818,934 | 877,145 | +58,211 | 75,694 | 98,556 | 0.74% | +22,862 |
| DUPONT DE NEMOURS INC(DD) | 1,354,802 | 1,675,558 | +320,756 | 54,463 | 76,741 | 0.58% | +22,278 |
| MERCK & CO INC(MRK) | 783,817 | 862,459 | +78,642 | 82,505 | 103,745 | 0.78% | +21,241 |
| COSTCO WHOLESALE CORPORATION(COST) | 182,557 | 177,820 | -4,737 | 157,426 | 177,185 | 1.33% | +19,759 |
| EATON CORP PLC(ETN) | 449,027 | 451,999 | +2,972 | 143,020 | 161,667 | 1.22% | +18,647 |
| TCW ETF TRUST MULTISECTOR CRDT | 896,702 | 1,285,702 | +389,000 | 44,925 | 63,109 | 0.47% | +18,184 |
| PALO ALTO NETWORKS INC(PANW) | 728,743 | 935,496 | +206,753 | 134,235 | 149,979 | 1.13% | +15,744 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 477,503 | +477,503 | 0 | 13,977 | 0.11% | +13,977 |
| AMERICAN TOWER CORP(AMT) | 319,283 | 405,473 | +86,190 | 56,057 | 69,977 | 0.53% | +13,920 |
| NISOURCE INC(NI) | 1,836,962 | 1,940,380 | +103,418 | 76,712 | 90,538 | 0.68% | +13,827 |
| FREEPORT MCMORAN INC(FCX) | 1,153,822 | 1,224,923 | +71,101 | 58,603 | 72,001 | 0.54% | +13,398 |
| BLOOM ENERGY CORP | 134,078 | 171,114 | +37,036 | 11,650 | 23,184 | 0.17% | +11,534 |
| PFIZER INC(PFE) | 2,600,265 | 2,713,584 | +113,319 | 64,747 | 76,197 | 0.57% | +11,451 |
| CSX CORP(CSX) | 2,062,654 | 2,095,468 | +32,814 | 74,771 | 86,019 | 0.65% | +11,248 |
| TRANE TECHNOLOGIES PLC(TT) | 113,308 | 131,403 | +18,095 | 44,099 | 54,761 | 0.41% | +10,661 |
| TCW ETF TRUST CORPORATE BD ETF | 606,284 | 817,952 | +211,668 | 28,165 | 37,540 | 0.28% | +9,375 |
| CAMECO CORP(CCJ) | 233,280 | 278,548 | +45,268 | 21,343 | 30,253 | 0.23% | +8,910 |
| REDDIT INC(RDDT) | 89,305 | 217,640 | +128,335 | 20,529 | 29,305 | 0.22% | +8,777 |
| CHORD ENERGY CORPORATION(CHRD) | 86,644 | 107,044 | +20,400 | 8,032 | 15,220 | 0.11% | +7,188 |
| AMETEK INC | 477,200 | 486,922 | +9,722 | 97,974 | 104,377 | 0.79% | +6,403 |
| BAKER HUGHES COMPANY(BKR) | 1,743,712 | 1,405,134 | -338,578 | 79,409 | 85,783 | 0.65% | +6,375 |
| TCW STRATEGIC INCOME FD INC(TSI) | 0 | 1,408,383 | +1,408,383 | 0 | 6,324 | 0.05% | +6,324 |
| SCORPIO TANKERS INC(STNG) | 219,192 | 232,392 | +13,200 | 11,142 | 17,350 | 0.13% | +6,209 |
| CELESTICA INC(CLS) | 41,658 | 65,026 | +23,368 | 12,315 | 18,317 | 0.14% | +6,002 |
| TAPESTRY INC(TPR) | 425,532 | 426,578 | +1,046 | 54,370 | 60,194 | 0.45% | +5,824 |
| AH RLTY TR INC(AHRT) | 0 | 1,015,000 | +1,015,000 | 0 | 5,583 | 0.04% | +5,583 |
| PROLOGIS INC.(PLD) | 50,995 | 90,800 | +39,805 | 6,510 | 12,002 | 0.09% | +5,492 |
| SYMBOTIC INC(SYM) | 562,560 | 731,166 | +168,606 | 33,472 | 38,898 | 0.29% | +5,426 |
| NEBIUS GROUP N.V.(NBIS) | 98,788 | 130,337 | +31,549 | 8,269 | 13,524 | 0.10% | +5,255 |
| PORTLAND GEN ELEC CO(POR) | 0 | 99,454 | +99,454 | 0 | 5,248 | 0.04% | +5,248 |
| MOTOROLA SOLUTIONS INC(MSI) | 94,534 | 94,017 | -517 | 36,237 | 40,801 | 0.31% | +4,564 |
| DATADOG INC(DDOG) | 116,825 | 173,185 | +56,360 | 15,887 | 20,444 | 0.15% | +4,557 |
| JOHNSON & JOHNSON(JNJ) | 37,881 | 50,537 | +12,656 | 7,839 | 12,353 | 0.09% | +4,514 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 83,975 | +83,975 | 0 | 4,469 | 0.03% | +4,469 |
| DEERE & CO(DE) | 39,392 | 40,475 | +1,083 | 18,340 | 22,800 | 0.17% | +4,460 |
| EXPAND ENERGY CORPORATION(EXE) | 20,477 | 54,914 | +34,437 | 2,260 | 6,028 | 0.05% | +3,769 |
| MASTEC INC(MTZ) | 19,295 | 23,720 | +4,425 | 4,194 | 7,632 | 0.06% | +3,438 |
| COREWEAVE INC(CRWV) | 36,848 | 78,364 | +41,516 | 2,639 | 6,071 | 0.05% | +3,432 |
| COGNEX CORP(CGNX) | 653,459 | 549,744 | -103,715 | 23,511 | 26,932 | 0.20% | +3,421 |
| MID-AMER APT CMNTYS INC(MAA) | 38,047 | 71,286 | +33,239 | 5,285 | 8,705 | 0.07% | +3,420 |
| AGCO CORP | 35,925 | 60,289 | +24,364 | 3,748 | 6,986 | 0.05% | +3,238 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 473,800 | 479,400 | +5,600 | 6,799 | 10,015 | 0.08% | +3,216 |
| UNITEDHEALTH GROUP INC(UNH) | 102,412 | 136,761 | +34,349 | 33,807 | 37,006 | 0.28% | +3,199 |
| CIVEO CORP CDA(CVEO) | 842,645 | 846,645 | +4,000 | 19,271 | 22,402 | 0.17% | +3,131 |
| MICRON TECHNOLOGY INC(MU) | 162,720 | 146,293 | -16,427 | 46,442 | 49,424 | 0.37% | +2,982 |
| JABIL INC(JBL) | 21,230 | 29,132 | +7,902 | 4,841 | 7,738 | 0.06% | +2,897 |
| AVNET INC | 69,603 | 101,310 | +31,707 | 3,347 | 6,243 | 0.05% | +2,896 |
| MARATHON PETE CORP(MPC) | 15,768 | 22,204 | +6,436 | 2,564 | 5,422 | 0.04% | +2,857 |
| API GROUP CORP(APG) | 1,149,908 | 1,156,219 | +6,311 | 43,995 | 46,850 | 0.35% | +2,855 |
| IRON MTN INC DEL(IRM) | 132,280 | 135,359 | +3,079 | 10,973 | 13,826 | 0.10% | +2,853 |
| PHOTRONICS INC(PLAB) | 316,720 | 319,520 | +2,800 | 10,135 | 12,912 | 0.10% | +2,777 |
| AMRIZE LTD(AMRZ) | 70,600 | 117,180 | +46,580 | 3,818 | 6,564 | 0.05% | +2,746 |
| CONSOLIDATED EDISON INC(ED) | 12,493 | 34,509 | +22,016 | 1,241 | 3,906 | 0.03% | +2,665 |
| FEDEX CORP(FDX) | 14,474 | 19,135 | +4,661 | 4,181 | 6,816 | 0.05% | +2,635 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,013 | 25,098 | +22,085 | 263 | 2,883 | 0.02% | +2,620 |
| COCA COLA CO(KO) | 61,485 | 90,611 | +29,126 | 4,298 | 6,891 | 0.05% | +2,593 |
| AMKOR TECHNOLOGY INC | 0 | 56,720 | +56,720 | 0 | 2,554 | 0.02% | +2,554 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 17,777 | +17,777 | 0 | 2,543 | 0.02% | +2,543 |
| LINDE PLC(LIN) | 49,402 | 47,381 | -2,021 | 21,065 | 23,490 | 0.18% | +2,425 |
| AMERICAN WTR WKS CO INC NEW | 3,064 | 19,337 | +16,273 | 400 | 2,632 | 0.02% | +2,232 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 42,459 | +42,459 | 0 | 2,201 | 0.02% | +2,201 |
| TCW ETF TRUST ARTIF INTEL ETF | 41,534 | 94,414 | +52,880 | 1,561 | 3,641 | 0.03% | +2,080 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,869 | 67,791 | +29,922 | 2,413 | 4,380 | 0.03% | +1,967 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 11,353 | +11,353 | 0 | 1,958 | 0.01% | +1,958 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 12,385 | +12,385 | 0 | 1,957 | 0.01% | +1,957 |
| CHEVRON CORPORATION(CVX) | 29,344 | 30,537 | +1,193 | 4,472 | 6,318 | 0.05% | +1,846 |
| TCW ETF TRUST SENIOR LOAN ETF | 4,204,696 | 4,340,315 | +135,619 | 194,719 | 196,535 | 1.48% | +1,816 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 45,503 | 54,904 | +9,401 | 7,315 | 9,118 | 0.07% | +1,803 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,454 | 18,492 | +38 | 9,425 | 11,188 | 0.08% | +1,763 |