Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,787,277 | 6,745,597 | -41,680 | $735.61M | $1.07B | 8.35% | +$330.13M |
| Microsoft Corporation(MSFT) | 1,588,616 | 1,595,131 | +6,515 | $596.35M | $793.43M | 6.22% | +$197.08M |
| Amazon.com, Inc.(AMZN) | 2,369,402 | 2,360,960 | -8,442 | $450.80M | $517.97M | 4.06% | +$67.17M |
| Broadcom Inc.(AVGO) | 1,543,065 | 1,550,625 | +7,560 | $258.36M | $427.43M | 3.35% | +$169.07M |
| Alphabet Inc.CL C(GOOG) | 2,208,869 | 2,316,724 | +107,855 | $345.09M | $410.96M | 3.22% | +$65.87M |
| Meta Platforms, Inc.CL A(META) | 592,269 | 553,766 | -38,503 | $341.36M | $408.73M | 3.20% | +$67.37M |
| ServiceNow, Inc.(NOW) | 385,496 | 383,542 | -1,954 | $306.91M | $394.31M | 3.09% | +$87.40M |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 4,337,446 | 5,437,285 | +1,099,839 | $218.18M | $273.90M | 2.15% | +$55.72M |
| Visa Inc.CL A(V) | 700,249 | 697,867 | -2,382 | $245.41M | $247.78M | 1.94% | +$2.37M |
| GE Aerospace(GE) | 1,109,378 | 948,271 | -161,107 | $222.04M | $244.08M | 1.91% | +$22.03M |
| Mastercard IncorporatedCL A(MA) | 372,794 | 376,074 | +3,280 | $204.34M | $211.33M | 1.66% | +$7.00M |
| Palo Alto Networks, Inc.(PANW) | 999,418 | 998,247 | -1,171 | $170.54M | $204.28M | 1.60% | +$33.74M |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 3,844,264 | 4,335,779 | +491,515 | $181.70M | $203.82M | 1.60% | +$22.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 401,211 | 385,587 | -15,624 | $141.46M | $196.38M | 1.54% | +$54.92M |
| Costco Wholesale Corporation(COST) | 192,177 | 192,280 | +103 | $181.76M | $190.35M | 1.49% | +$8.59M |
| International Business Machines Corporation(IBM) | 628,612 | 590,804 | -37,808 | $156.31M | $174.16M | 1.36% | +$17.85M |
| S&P Global Inc.(SPGI) | 325,175 | 323,227 | -1,948 | $165.22M | $170.43M | 1.34% | +$5.21M |
| Intuitive Surgical, Inc.(ISRG) | 284,845 | 284,284 | -561 | $141.08M | $154.48M | 1.21% | +$13.41M |
| Boston Scientific Corporation(BSX) | 1,387,906 | 1,389,698 | +1,792 | $140.01M | $149.27M | 1.17% | +$9.26M |
| Cadence Design Systems, Inc.(CDNS) | 478,835 | 473,645 | -5,190 | $121.78M | $145.95M | 1.14% | +$24.17M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 182,095 | 181,958 | -137 | $120.66M | $145.82M | 1.14% | +$25.16M |
| JPMorgan Chase & Co.(JPM) | 503,594 | 493,318 | -10,276 | $123.53M | $143.02M | 1.12% | +$19.49M |
| Shopify Inc.CL A(SHOP) | 1,233,469 | 1,231,187 | -2,282 | $117.65M | $142.02M | 1.11% | +$24.36M |
| O'Reilly Automotive, Inc.(ORLY) | 99,420 | 1,485,763 | +1,386,343 | $142.43M | $133.91M | 1.05% | -$8.52M |
| Waste Connections, Inc.(WCN) | 670,420 | 681,559 | +11,139 | $130.86M | $127.26M | 1.00% | -$3.60M |
| Intercontinental Exchange, Inc.(ICE) | 681,002 | 687,960 | +6,958 | $117.47M | $126.22M | 0.99% | +$8.75M |
| Tyler Technologies, Inc.(TYL) | 152,775 | 197,732 | +44,957 | $88.82M | $117.22M | 0.92% | +$28.40M |
| Apple Inc.(AAPL) | 580,399 | 556,746 | -23,653 | $128.92M | $114.23M | 0.89% | -$14.70M |
| Fiserv, Inc.(FISV) | 675,821 | 655,094 | -20,727 | $149.24M | $112.94M | 0.88% | -$36.30M |
| McKesson Corporation(MCK) | 155,008 | 149,901 | -5,107 | $104.32M | $109.84M | 0.86% | +$5.53M |
| The Trade Desk, Inc.CL A(TTD) | 1,438,895 | 1,428,121 | -10,774 | $78.74M | $102.81M | 0.81% | +$24.07M |
| The Walt Disney Company(DIS) | 824,496 | 779,110 | -45,386 | $81.38M | $96.62M | 0.76% | +$15.24M |
| Johnson Ctls Intl PlcSHS SHS | 866,868 | 884,528 | +17,660 | $69.44M | $93.42M | 0.73% | +$23.98M |
| Bank New York Mellon Corp | 1,010,575 | 1,021,851 | +11,276 | $84.76M | $93.10M | 0.73% | +$8.34M |
| Morgan Stanley(MS) | 640,639 | 641,942 | +1,303 | $74.74M | $90.42M | 0.71% | +$15.68M |
| Gartner, Inc.(IT) | 216,299 | 217,272 | +973 | $90.79M | $87.83M | 0.69% | -$2.96M |
| DexCom, Inc.(DXCM) | 937,499 | 999,769 | +62,270 | $64.02M | $87.27M | 0.68% | +$23.25M |
| GE Vernova Inc.(GEV) | 173,777 | 156,370 | -17,407 | $53.05M | $82.74M | 0.65% | +$29.69M |
| Zoetis Inc.CL A(ZTS) | 538,739 | 524,661 | -14,078 | $88.70M | $81.82M | 0.64% | -$6.88M |
| Salesforce, Inc.(CRM) | 301,608 | 295,108 | -6,500 | $80.94M | $80.47M | 0.63% | -$466.5K |
| Vertiv Holdings CoCL A(VRT) | 616,319 | 624,100 | +7,781 | $44.50M | $80.14M | 0.63% | +$35.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,735 | 124,010 | +275 | $69.22M | $76.62M | 0.60% | +$7.40M |
| AbbVie Inc.(ABBV) | 418,730 | 401,176 | -17,554 | $87.73M | $74.47M | 0.58% | -$13.27M |
| Jones Lang LaSalle Incorporated(JLL) | 263,501 | 276,595 | +13,094 | $65.32M | $70.75M | 0.55% | +$5.42M |
| Exxon Mobil Corp | 744,183 | 639,842 | -104,341 | $88.51M | $68.97M | 0.54% | -$19.53M |
| NiSource Inc.(NI) | 1,753,895 | 1,682,096 | -71,799 | $70.31M | $67.86M | 0.53% | -$2.46M |
| Tapestry, Inc.(TPR) | 675,369 | 770,766 | +95,397 | $47.55M | $67.68M | 0.53% | +$20.13M |
| Texas Instruments Incorporated(TXN) | 235,914 | 321,809 | +85,895 | $42.39M | $66.81M | 0.52% | +$24.42M |
| General Motors Company(GM) | 1,341,060 | 1,346,173 | +5,113 | $63.07M | $66.25M | 0.52% | +$3.18M |
| AT&T Inc.(T) | 2,271,200 | 2,262,251 | -8,949 | $64.23M | $65.47M | 0.51% | +$1.24M |
| Adobe Inc.(ADBE) | 201,574 | 166,970 | -34,604 | $77.31M | $64.60M | 0.51% | -$12.71M |
| Simon Property Group, Inc.(SPG) | 395,710 | 400,928 | +5,218 | $65.72M | $64.45M | 0.50% | -$1.27M |
| Arista Networks, Inc.(ANET) | 677,325 | 626,984 | -50,341 | $52.48M | $64.15M | 0.50% | +$11.67M |
| Flex Ltd.(FLEX) | 1,700,450 | 1,269,044 | -431,406 | $56.25M | $63.35M | 0.50% | +$7.10M |
| Ameriprise Financial, Inc.(AMP) | 120,802 | 116,884 | -3,918 | $58.48M | $62.38M | 0.49% | +$3.90M |
| MetLife, Inc.(MET) | 740,168 | 768,379 | +28,211 | $59.43M | $61.79M | 0.48% | +$2.36M |
| Baker Hughes CompanyCL A(BKR) | 1,684,752 | 1,542,772 | -141,980 | $74.04M | $59.15M | 0.46% | -$14.89M |
| PepsiCo, Inc.(PEP) | 485,712 | 437,222 | -48,490 | $72.83M | $57.73M | 0.45% | -$15.10M |
| Alphabet Inc.CL A(GOOG) | 411,493 | 319,484 | -92,009 | $63.63M | $56.30M | 0.44% | -$7.33M |
| Tesla, Inc.(TSLA) | 194,360 | 174,996 | -19,364 | $50.37M | $55.59M | 0.44% | +$5.22M |
| GE HealthCare Technologies Inc.(GEHC) | 674,367 | 742,627 | +68,260 | $54.43M | $55.01M | 0.43% | +$578.2K |
| Lennar CorporationCL A(LEN) | 554,863 | 494,197 | -60,666 | $63.69M | $54.66M | 0.43% | -$9.02M |
| Apollo Global Management, Inc.(APO) | 378,601 | 383,440 | +4,839 | $51.85M | $54.40M | 0.43% | +$2.55M |
| Marvell Technology, Inc.(MRVL) | 583,856 | 702,450 | +118,594 | $35.95M | $54.37M | 0.43% | +$18.42M |
| Amgen Inc.(AMGN) | 221,744 | 192,826 | -28,918 | $69.08M | $53.84M | 0.42% | -$15.25M |
| The Procter & Gamble Company(PG) | 299,593 | 325,689 | +26,096 | $51.06M | $51.89M | 0.41% | +$832.1K |
| Seagate Technology Hldngs Pl ORD SHS | 410,871 | 342,566 | -68,305 | $34.90M | $49.44M | 0.39% | +$14.54M |
| Wells Fargo & Company(WFC) | 586,465 | 609,435 | +22,970 | $42.10M | $48.83M | 0.38% | +$6.73M |
| Xylem Inc.(XYL) | 347,215 | 370,226 | +23,011 | $41.48M | $47.89M | 0.38% | +$6.41M |
| Comcast Holdings ZONESCL A(CCZ) | 1,380,700 | 1,327,087 | -53,613 | $50.95M | $47.36M | 0.37% | -$3.58M |
| HEICO Corporation(HEI) | 140,686 | 140,306 | -380 | $37.59M | $46.02M | 0.36% | +$8.43M |
| Cyberark Software LtdSHS | 112,777 | 112,395 | -382 | $38.12M | $45.73M | 0.36% | +$7.61M |
| Vistra Corp.(VST) | 162,339 | 232,836 | +70,497 | $19.07M | $45.13M | 0.35% | +$26.06M |
| Intel Corporation(INTC) | 1,251,168 | 1,966,111 | +714,943 | $28.41M | $44.04M | 0.35% | +$15.63M |
| UnitedHealth Group Incorporated(UNH) | 277,038 | 138,262 | -138,776 | $145.10M | $43.13M | 0.34% | -$101.97M |
| Republic Services, Inc.(RSG) | 179,177 | 165,632 | -13,545 | $43.39M | $40.85M | 0.32% | -$2.54M |
| Spotify Technology S.A.SHS(SPOT) | 22,593 | 52,926 | +30,333 | $12.43M | $40.61M | 0.32% | +$28.19M |
| Motorola Solutions, Inc.(MSI) | 95,538 | 96,184 | +646 | $41.83M | $40.44M | 0.32% | -$1.39M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 183,922 | 977,529 | +793,607 | $7.20M | $38.56M | 0.30% | +$31.36M |
| Equitable Hldgs Inc | 301,131 | 660,032 | +358,901 | $15.69M | $37.03M | 0.29% | +$21.34M |
| DuPont de Nemours, Inc.(DD) | 665,207 | 537,598 | -127,609 | $49.68M | $36.87M | 0.29% | -$12.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 162,307 | 159,213 | -3,094 | $26.94M | $36.06M | 0.28% | +$9.12M |
| NetApp, Inc.(NTAP) | 410,513 | 333,404 | -77,109 | $36.06M | $35.52M | 0.28% | -$535.3K |
| Lumentum Holdings Inc.(LITE) | 24,148 | 371,576 | +347,428 | $1.51M | $35.32M | 0.28% | +$33.82M |
| TransDigm Group Incorporated(TDG) | 21,950 | 23,226 | +1,276 | $30.36M | $35.32M | 0.28% | +$4.96M |
| Medtronic plcSHS(MDT) | 183,600 | 395,121 | +211,521 | $16.50M | $34.44M | 0.27% | +$17.94M |
| Oracle Corporation(ORCL) | 96,319 | 136,675 | +40,356 | $13.47M | $29.88M | 0.23% | +$16.41M |
| Textron Inc.(TXT) | 357,935 | 370,543 | +12,608 | $25.86M | $29.75M | 0.23% | +$3.89M |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 768,670 | 827,226 | +58,556 | $25.47M | $28.98M | 0.23% | +$3.51M |
| Eaton Corporation plcSHS(ETN) | 82,136 | 80,923 | -1,213 | $22.33M | $28.89M | 0.23% | +$6.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 659,723 | 627,114 | -32,609 | $24.98M | $27.19M | 0.21% | +$2.21M |
| Trane Technologies plcSHS(TT) | 69,742 | 60,826 | -8,916 | $23.50M | $26.61M | 0.21% | +$3.11M |
| Amphenol Corp NewCL A | 267,422 | 267,802 | +380 | $17.54M | $26.45M | 0.21% | +$8.91M |
| Linde plcSHS(LIN) | 54,252 | 55,377 | +1,125 | $25.26M | $25.98M | 0.20% | +$719.9K |
| Great Lakes Dredge & Dock Co | 2,153,534 | 2,085,734 | -67,800 | $18.74M | $25.43M | 0.20% | +$6.69M |
| Datadog, Inc.CL A(DDOG) | 188,275 | 187,496 | -779 | $18.68M | $25.19M | 0.20% | +$6.51M |
| DICK'S Sporting Goods, Inc.(DKS) | 249,690 | 124,435 | -125,255 | $50.33M | $24.61M | 0.19% | -$25.71M |
| Talen Energy Corporation(TLN) | 46,407 | 83,219 | +36,812 | $9.27M | $24.20M | 0.19% | +$14.93M |
| Symbotic Inc.CL A(SYM) | 593,442 | 606,156 | +12,714 | $11.99M | $23.55M | 0.18% | +$11.56M |
| Best Buy Co., Inc.(BBY) | 421,774 | 348,578 | -73,196 | $31.05M | $23.40M | 0.18% | -$7.65M |