Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,787,277 | 6,745,597 | -41,680 | 735,605 | 1,065,737 | 8.35% | +330,132 |
| MICROSOFT CORP(MSFT) | 1,588,616 | 1,595,131 | +6,515 | 596,351 | 793,434 | 6.22% | +197,084 |
| BROADCOM INC(AVGO) | 1,543,065 | 1,550,625 | +7,560 | 258,355 | 427,430 | 3.35% | +169,074 |
| SERVICENOW INC(NOW) | 385,496 | 383,542 | -1,954 | 306,909 | 394,312 | 3.09% | +87,403 |
| META PLATFORMS INC(META) | 592,269 | 553,766 | -38,503 | 341,360 | 408,729 | 3.20% | +67,369 |
| AMAZON COM INC(AMZN) | 2,369,402 | 2,360,960 | -8,442 | 450,802 | 517,971 | 4.06% | +67,169 |
| ALPHABET INC(GOOG) | 2,208,869 | 2,316,724 | +107,855 | 345,092 | 410,964 | 3.22% | +65,872 |
| 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) | 401,211 | 385,587 | -15,624 | 141,459 | 196,383 | 1.54% | +54,924 |
| VERTIV HOLDINGS CO(VRT) | 616,319 | 624,100 | +7,781 | 44,498 | 80,141 | 0.63% | +35,642 |
| LUMENTUM HLDGS INC(LITE) | 24,148 | 371,576 | +347,428 | 1,505 | 35,322 | 0.28% | +33,817 |
| PALO ALTO NETWORKS INC(PANW) | 999,418 | 998,247 | -1,171 | 170,541 | 204,281 | 1.60% | +33,741 |
| TCW ETF TRUST FLEXIBLE INCOME | 183,922 | 977,529 | +793,607 | 7,204 | 38,564 | 0.30% | +31,359 |
| GE VERNOVA INC(GEV) | 173,777 | 156,370 | -17,407 | 53,051 | 82,743 | 0.65% | +29,693 |
| 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 | 182,095 | 181,958 | -137 | 120,662 | 145,819 | 1.14% | +25,158 |
| TEXAS INSTRS INC(TXN) | 235,914 | 321,809 | +85,895 | 42,394 | 66,814 | 0.52% | +24,420 |
| SHOPIFY INC(SHOP) | 1,233,469 | 1,231,187 | -2,282 | 117,654 | 142,017 | 1.11% | +24,363 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 478,835 | 473,645 | -5,190 | 121,782 | 145,954 | 1.14% | +24,172 |
| THE TRADE DESK INC(TTD) | 1,438,895 | 1,428,121 | -10,774 | 78,736 | 102,810 | 0.81% | +24,074 |
| JOHNSON CTLS INTL PLC SHS | 866,868 | 884,528 | +17,660 | 69,445 | 93,424 | 0.73% | +23,979 |
| DEXCOM INC(DXCM) | 937,499 | 999,769 | +62,270 | 64,022 | 87,270 | 0.68% | +23,248 |
| TCW ETF TRUST SENIOR LOAN ETF | 3,844,264 | 4,335,779 | +491,515 | 181,699 | 203,825 | 1.60% | +22,126 |
| 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) | 503,594 | 493,318 | -10,276 | 123,532 | 143,018 | 1.12% | +19,486 |
| MARVELL TECHNOLOGY INC(MRVL) | 583,856 | 702,450 | +118,594 | 35,948 | 54,370 | 0.43% | +18,422 |
| 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) | 96,319 | 136,675 | +40,356 | 13,466 | 29,881 | 0.23% | +16,415 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 731,465 | +731,465 | 0 | 15,748 | 0.12% | +15,748 |
| MORGAN STANLEY(MS) | 640,639 | 641,942 | +1,303 | 74,743 | 90,424 | 0.71% | +15,681 |
| 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) | 824,496 | 779,110 | -45,386 | 81,378 | 96,617 | 0.76% | +15,240 |
| 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 | 284,845 | 284,284 | -561 | 141,075 | 154,483 | 1.21% | +13,408 |
| ARISTA NETWORKS INC(ANET) | 677,325 | 626,984 | -50,341 | 52,479 | 64,147 | 0.50% | +11,668 |
| SYMBOTIC INC(SYM) | 593,442 | 606,156 | +12,714 | 11,993 | 23,549 | 0.18% | +11,556 |
| 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) | 162,307 | 159,213 | -3,094 | 26,943 | 36,060 | 0.28% | +9,117 |
| AMPHENOL CORP NEW | 267,422 | 267,802 | +380 | 17,540 | 26,445 | 0.21% | +8,905 |
| 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) | 140,686 | 140,306 | -380 | 37,590 | 46,020 | 0.36% | +8,430 |
| 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) | 123,735 | 124,010 | +275 | 69,216 | 76,620 | 0.60% | +7,403 |
| FIRST SOLAR INC(FSLR) | 13,691 | 54,450 | +40,759 | 1,731 | 9,014 | 0.07% | +7,283 |
| TECHNIPFMC PLC(FTI) | 473,491 | 643,884 | +170,393 | 15,005 | 22,175 | 0.17% | +7,170 |
| FLEX LTD(FLEX) | 1,700,450 | 1,269,044 | -431,406 | 56,251 | 63,351 | 0.50% | +7,100 |
| 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 | 2,153,534 | 2,085,734 | -67,800 | 18,736 | 25,425 | 0.20% | +6,689 |
| EATON CORP PLC(ETN) | 82,136 | 80,923 | -1,213 | 22,327 | 28,889 | 0.23% | +6,562 |
| DATADOG INC(DDOG) | 188,275 | 187,496 | -779 | 18,679 | 25,186 | 0.20% | +6,508 |
| 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 |
| REGIS CORPORATION(RGS) | 45,060 | 349,322 | +304,262 | 208 | 5,788 | 0.05% | +5,580 |
| MCKESSON CORP(MCK) | 155,008 | 149,901 | -5,107 | 104,319 | 109,844 | 0.86% | +5,526 |
| TCW ETF TRUST MULTISECTOR CRDT | 200,000 | 307,702 | +107,702 | 10,020 | 15,501 | 0.12% | +5,482 |
| JONES LANG LASALLE INC(JLL) | 263,501 | 276,595 | +13,094 | 65,325 | 70,747 | 0.55% | +5,423 |
| TESLA INC(TSLA) | 194,360 | 174,996 | -19,364 | 50,370 | 55,589 | 0.44% | +5,219 |
| 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) | 192,220 | 219,977 | +27,757 | 13,496 | 17,438 | 0.14% | +3,942 |
| AMERIPRISE FINL INC(AMP) | 120,802 | 116,884 | -3,918 | 58,481 | 62,384 | 0.49% | +3,903 |
| TEXTRON INC(TXT) | 357,935 | 370,543 | +12,608 | 25,861 | 29,751 | 0.23% | +3,890 |
| TCW ETF TRUST DURABLE GROWTH | 768,670 | 827,226 | +58,556 | 25,471 | 28,978 | 0.23% | +3,507 |
| CROWN CASTLE INC(CCI) | 29,598 | 62,641 | +33,043 | 3,085 | 6,435 | 0.05% | +3,350 |
| CONSTELLATION ENERGY CORP(CEG) | 18,574 | 21,454 | +2,880 | 3,745 | 6,924 | 0.05% | +3,179 |
| GENERAL MTRS CO(GM) | 1,341,060 | 1,346,173 | +5,113 | 63,070 | 66,245 | 0.52% | +3,175 |
| TRANE TECHNOLOGIES PLC(TT) | 69,742 | 60,826 | -8,916 | 23,497 | 26,606 | 0.21% | +3,108 |
| CORTEVA INC(CTVA) | 49,814 | 82,229 | +32,415 | 3,135 | 6,129 | 0.05% | +2,994 |
| PHOTRONICS INC(PLAB) | 0 | 145,550 | +145,550 | 0 | 2,741 | 0.02% | +2,741 |
| APOLLO GLOBAL MGMT INC(APO) | 378,601 | 383,440 | +4,839 | 51,846 | 54,399 | 0.43% | +2,553 |
| 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) | 740,168 | 768,379 | +28,211 | 59,428 | 61,793 | 0.48% | +2,365 |
| 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) | 659,723 | 627,114 | -32,609 | 24,977 | 27,185 | 0.21% | +2,208 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,818 | 37,536 | +2,718 | 7,923 | 9,997 | 0.08% | +2,075 |
| VERSABANK NEW(VBNK) | 321,853 | 460,610 | +138,757 | 3,334 | 5,251 | 0.04% | +1,917 |
| DIGITAL RLTY TR INC(DLR) | 54,149 | 54,316 | +167 | 7,759 | 9,469 | 0.07% | +1,710 |
| 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) | 11,036 | 12,922 | +1,886 | 3,652 | 5,277 | 0.04% | +1,626 |