Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,745,597 | +6,745,597 | 0 | 1,065,737 | 8.35% | +1,065,737 |
| MICROSOFT CORP(MSFT) | 0 | 1,595,131 | +1,595,131 | 0 | 793,434 | 6.22% | +793,434 |
| BROADCOM INC(AVGO) | 0 | 1,550,625 | +1,550,625 | 0 | 427,430 | 3.35% | +427,430 |
| SHOPIFY INC(SHOP) | 0 | 1,231,187 | +1,231,187 | 0 | 142,017 | 1.11% | +142,017 |
| SERVICENOW INC(NOW) | 0 | 383,542 | +383,542 | 0 | 394,312 | 3.09% | +394,312 |
| META PLATFORMS INC(META) | 0 | 553,766 | +553,766 | 0 | 408,729 | 3.20% | +408,729 |
| AMAZON COM INC(AMZN) | 0 | 2,360,960 | +2,360,960 | 0 | 517,971 | 4.06% | +517,971 |
| ALPHABET INC(GOOG) | 0 | 2,316,724 | +2,316,724 | 0 | 410,964 | 3.22% | +410,964 |
| TCW ETF TRUST AAA CLO ETF | 4,337,446 | 5,437,285 | +1,099,839 | 218,185 | 273,903 | 2.15% | +55,718 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 385,587 | +385,587 | 0 | 196,383 | 1.54% | +196,383 |
| VERTIV HOLDINGS CO(VRT) | 0 | 624,100 | +624,100 | 0 | 80,141 | 0.63% | +80,141 |
| LUMENTUM HLDGS INC(LITE) | 0 | 371,576 | +371,576 | 0 | 35,322 | 0.28% | +35,322 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 998,247 | +998,247 | 0 | 204,281 | 1.60% | +204,281 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 977,529 | +977,529 | 0 | 38,564 | 0.30% | +38,564 |
| GE VERNOVA INC(GEV) | 0 | 156,370 | +156,370 | 0 | 82,743 | 0.65% | +82,743 |
| TYLER TECHNOLOGIES INC(TYL) | 152,775 | 197,732 | +44,957 | 88,822 | 117,223 | 0.92% | +28,402 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,593 | 52,926 | +30,333 | 12,427 | 40,612 | 0.32% | +28,185 |
| VISTRA CORP(VST) | 162,339 | 232,836 | +70,497 | 19,065 | 45,126 | 0.35% | +26,061 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 181,958 | +181,958 | 0 | 145,819 | 1.14% | +145,819 |
| TEXAS INSTRS INC(TXN) | 235,914 | 321,809 | +85,895 | 42,394 | 66,814 | 0.52% | +24,420 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 473,645 | +473,645 | 0 | 145,954 | 1.14% | +145,954 |
| THE TRADE DESK INC(TTD) | 0 | 1,428,121 | +1,428,121 | 0 | 102,810 | 0.81% | +102,810 |
| JOHNSON CTLS INTL PLC SHS | 866,868 | 884,528 | +17,660 | 69,445 | 93,424 | 0.73% | +23,979 |
| DEXCOM INC(DXCM) | 0 | 999,769 | +999,769 | 0 | 87,270 | 0.68% | +87,270 |
| TCW ETF TRUST SENIOR LOAN ETF | 0 | 4,335,779 | +4,335,779 | 0 | 203,825 | 1.60% | +203,825 |
| GE AEROSPACE(GE) | 1,109,378 | 948,271 | -161,107 | 222,042 | 244,075 | 1.91% | +22,033 |
| EQUITABLE HLDGS INC | 301,131 | 660,032 | +358,901 | 15,686 | 37,028 | 0.29% | +21,342 |
| TAPESTRY INC(TPR) | 675,369 | 770,766 | +95,397 | 47,553 | 67,681 | 0.53% | +20,128 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 493,318 | +493,318 | 0 | 143,018 | 1.12% | +143,018 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 702,450 | +702,450 | 0 | 54,370 | 0.43% | +54,370 |
| MEDTRONIC PLC(MDT) | 183,600 | 395,121 | +211,521 | 16,498 | 34,443 | 0.27% | +17,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 628,612 | 590,804 | -37,808 | 156,311 | 174,157 | 1.36% | +17,847 |
| TCW ETF TRUST CORPORATE BD ETF | 97,064 | 473,628 | +376,564 | 4,442 | 21,934 | 0.17% | +17,492 |
| ORACLE CORP(ORCL) | 0 | 136,675 | +136,675 | 0 | 29,881 | 0.23% | +29,881 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 731,465 | +731,465 | 0 | 15,748 | 0.12% | +15,748 |
| MORGAN STANLEY(MS) | 0 | 641,942 | +641,942 | 0 | 90,424 | 0.71% | +90,424 |
| INTEL CORP(INTC) | 1,251,168 | 1,966,111 | +714,943 | 28,414 | 44,041 | 0.35% | +15,627 |
| CAMECO CORP(CCJ) | 0 | 208,728 | +208,728 | 0 | 15,494 | 0.12% | +15,494 |
| DISNEY WALT CO(DIS) | 0 | 779,110 | +779,110 | 0 | 96,617 | 0.76% | +96,617 |
| TALEN ENERGY CORP(TLN) | 46,407 | 83,219 | +36,812 | 9,266 | 24,198 | 0.19% | +14,932 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 410,871 | 342,566 | -68,305 | 34,903 | 49,443 | 0.39% | +14,539 |
| INTUITIVE SURGICAL INC | 0 | 284,284 | +284,284 | 0 | 154,483 | 1.21% | +154,483 |
| ARISTA NETWORKS INC(ANET) | 0 | 626,984 | +626,984 | 0 | 64,147 | 0.50% | +64,147 |
| SYMBOTIC INC(SYM) | 0 | 606,156 | +606,156 | 0 | 23,549 | 0.18% | +23,549 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,387,906 | 1,389,698 | +1,792 | 140,012 | 149,267 | 1.17% | +9,256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 159,213 | +159,213 | 0 | 36,060 | 0.28% | +36,060 |
| AMPHENOL CORP NEW | 0 | 267,802 | +267,802 | 0 | 26,445 | 0.21% | +26,445 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 681,002 | 687,960 | +6,958 | 117,473 | 126,220 | 0.99% | +8,747 |
| EQUINIX INC(EQIX) | 0 | 10,858 | +10,858 | 0 | 8,637 | 0.07% | +8,637 |
| COSTCO WHSL CORP NEW(COST) | 192,177 | 192,280 | +103 | 181,757 | 190,346 | 1.49% | +8,589 |
| HEICO CORP NEW(HEI) | 0 | 140,306 | +140,306 | 0 | 46,020 | 0.36% | +46,020 |
| BANK NEW YORK MELLON CORP | 1,010,575 | 1,021,851 | +11,276 | 84,757 | 93,101 | 0.73% | +8,344 |
| ISHARES TR | 0 | 18,290 | +18,290 | 0 | 7,766 | 0.06% | +7,766 |
| CYBERARK SOFTWARE LTD | 112,777 | 112,395 | -382 | 38,119 | 45,731 | 0.36% | +7,613 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 124,010 | +124,010 | 0 | 76,620 | 0.60% | +76,620 |
| FIRST SOLAR INC(FSLR) | 0 | 54,450 | +54,450 | 0 | 9,014 | 0.07% | +9,014 |
| TECHNIPFMC PLC(FTI) | 473,491 | 643,884 | +170,393 | 15,005 | 22,175 | 0.17% | +7,170 |
| FLEX LTD(FLEX) | 0 | 1,269,044 | +1,269,044 | 0 | 63,351 | 0.50% | +63,351 |
| MASTERCARD INCORPORATED(MA) | 372,794 | 376,074 | +3,280 | 204,336 | 211,331 | 1.66% | +6,995 |
| ISHARES TR | 0 | 35,668 | +35,668 | 0 | 6,928 | 0.05% | +6,928 |
| WELLS FARGO CO NEW(WFC) | 586,465 | 609,435 | +22,970 | 42,102 | 48,828 | 0.38% | +6,726 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 2,085,734 | +2,085,734 | 0 | 25,425 | 0.20% | +25,425 |
| EATON CORP PLC(ETN) | 0 | 80,923 | +80,923 | 0 | 28,889 | 0.23% | +28,889 |
| DATADOG INC(DDOG) | 0 | 187,496 | +187,496 | 0 | 25,186 | 0.20% | +25,186 |
| XYLEM INC(XYL) | 347,215 | 370,226 | +23,011 | 41,478 | 47,892 | 0.38% | +6,414 |
| ACCURAY INCORPORATED | 0 | 8,733,528 | +8,733,528 | 0 | 6,400 | 0.05% | +6,400 |
| GRAIL INC(GRAL) | 257,613 | 250,813 | -6,800 | 6,579 | 12,897 | 0.10% | +6,317 |
| ELI LILLY & CO(LLY) | 14,203 | 22,799 | +8,596 | 11,730 | 17,773 | 0.14% | +6,042 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 107,666 | +107,666 | 0 | 5,957 | 0.05% | +5,957 |
| MCKESSON CORP(MCK) | 155,008 | 149,901 | -5,107 | 104,319 | 109,844 | 0.86% | +5,526 |
| TCW ETF TRUST MULTISECTOR CRDT | 0 | 307,702 | +307,702 | 0 | 15,501 | 0.12% | +15,501 |
| JONES LANG LASALLE INC(JLL) | 0 | 276,595 | +276,595 | 0 | 70,747 | 0.55% | +70,747 |
| TESLA INC(TSLA) | 0 | 174,996 | +174,996 | 0 | 55,589 | 0.44% | +55,589 |
| S&P GLOBAL INC(SPGI) | 325,175 | 323,227 | -1,948 | 165,221 | 170,434 | 1.34% | +5,213 |
| TRANSDIGM GROUP INC(TDG) | 21,950 | 23,226 | +1,276 | 30,363 | 35,318 | 0.28% | +4,955 |
| ACCURAY INCORPORATED | 0 | 3,175,829 | +3,175,829 | 0 | 4,326 | 0.03% | +4,326 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 219,977 | +219,977 | 0 | 17,438 | 0.14% | +17,438 |
| AMERIPRISE FINL INC(AMP) | 0 | 116,884 | +116,884 | 0 | 62,384 | 0.49% | +62,384 |
| TEXTRON INC(TXT) | 0 | 370,543 | +370,543 | 0 | 29,751 | 0.23% | +29,751 |
| TCW ETF TRUST DURABLE GROWTH | 768,670 | 827,226 | +58,556 | 25,471 | 28,978 | 0.23% | +3,507 |
| CROWN CASTLE INC(CCI) | 0 | 62,641 | +62,641 | 0 | 6,435 | 0.05% | +6,435 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,454 | +21,454 | 0 | 6,924 | 0.05% | +6,924 |
| GENERAL MTRS CO(GM) | 0 | 1,346,173 | +1,346,173 | 0 | 66,245 | 0.52% | +66,245 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 60,826 | +60,826 | 0 | 26,606 | 0.21% | +26,606 |
| CORTEVA INC(CTVA) | 0 | 82,229 | +82,229 | 0 | 6,129 | 0.05% | +6,129 |
| PHOTRONICS INC(PLAB) | 0 | 145,550 | +145,550 | 0 | 2,741 | 0.02% | +2,741 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 383,440 | +383,440 | 0 | 54,399 | 0.43% | +54,399 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 136,235 | 316,000 | +179,765 | 1,717 | 4,174 | 0.03% | +2,458 |
| VISA INC(V) | 700,249 | 697,867 | -2,382 | 245,409 | 247,778 | 1.94% | +2,368 |
| METLIFE INC(MET) | 0 | 768,379 | +768,379 | 0 | 61,793 | 0.48% | +61,793 |
| EBAY INC.(EBAY) | 123,731 | 143,817 | +20,086 | 8,380 | 10,709 | 0.08% | +2,328 |
| ZSCALER INC(ZS) | 10,532 | 13,754 | +3,222 | 2,090 | 4,318 | 0.03% | +2,228 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 627,114 | +627,114 | 0 | 27,185 | 0.21% | +27,185 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 37,536 | +37,536 | 0 | 9,997 | 0.08% | +9,997 |
| VERSABANK NEW | 0 | 460,610 | +460,610 | 0 | 5,251 | 0.04% | +5,251 |
| DIGITAL RLTY TR INC(DLR) | 0 | 54,316 | +54,316 | 0 | 9,469 | 0.07% | +9,469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,031 | 32,273 | +242 | 2,703 | 4,399 | 0.03% | +1,696 |
| MADDEN STEVEN LTD(SHOO) | 0 | 68,089 | +68,089 | 0 | 1,633 | 0.01% | +1,633 |
| HUBBELL INC(HUBB) | 0 | 12,922 | +12,922 | 0 | 5,277 | 0.04% | +5,277 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 392,673 | +392,673 | 0 | 7,060 | 0.06% | +7,060 |