Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,881,259 | 5,351,808 | -529,451 | $1.03B | $1.07B | 7.20% | +$45.15M |
| Alphabet Inc.(GOOG) | 1,604,543 | 1,679,653 | +75,110 | $460.28M | $593.47M | 3.99% | +$133.19M |
| Broadcom Inc.(AVGO) | 1,608,331 | 1,498,279 | -110,052 | $497.79M | $565.97M | 3.81% | +$68.18M |
| TCW ETF TRUST AAA CLO ETF | 8,754,187 | 8,824,800 | +70,613 | $441.09M | $445.61M | 3.00% | +$4.52M |
| Microsoft Corporation(MSFT) | 1,495,489 | 1,123,627 | -371,862 | $553.59M | $419.14M | 2.82% | -$134.45M |
| Micron Technology, Inc.(MU) | 146,293 | 355,332 | +209,039 | $49.42M | $410.16M | 2.76% | +$360.73M |
| Amazon.com, Inc.(AMZN) | 2,380,835 | 1,612,690 | -768,145 | $495.86M | $384.37M | 2.58% | -$111.49M |
| GE Aerospace(GE) | 891,914 | 849,374 | -42,540 | $253.10M | $317.44M | 2.13% | +$64.34M |
| Meta Platforms, Inc.(META) | 553,528 | 500,761 | -52,767 | $316.69M | $282.07M | 1.90% | -$34.62M |
| KLA Corporation(KLAC) | 56,374 | 933,931 | +877,557 | $83.01M | $281.78M | 1.89% | +$198.77M |
| Palo Alto Networks, Inc.(PANW) | 935,496 | 802,347 | -133,149 | $149.98M | $273.62M | 1.84% | +$123.64M |
| ASML HLDG NV N Y REGISTRY SHS | 151,180 | 132,437 | -18,743 | $199.68M | $263.48M | 1.77% | +$63.79M |
| Arista Networks, Inc.(ANET) | 1,575,264 | 1,531,102 | -44,162 | $193.41M | $260.10M | 1.75% | +$66.69M |
| TCW ETF TRUST SENIOR LOAN ETF | 4,340,315 | 4,261,463 | -78,852 | $196.54M | $194.48M | 1.31% | -$2.05M |
| Eaton Corporation plc(ETN) | 451,999 | 444,884 | -7,115 | $161.67M | $189.57M | 1.27% | +$27.91M |
| Visa Inc.(V) | 626,371 | 546,556 | -79,815 | $189.31M | $187.52M | 1.26% | -$1.80M |
| Vertiv Holdings Co(VRT) | 539,937 | 530,213 | -9,724 | $135.30M | $177.53M | 1.19% | +$42.23M |
| Apple Inc.(AAPL) | 550,649 | 552,157 | +1,508 | $139.75M | $159.77M | 1.07% | +$20.02M |
| Venture Global, Inc.(VG) | 3,503,648 | 14,238,601 | +10,734,953 | $55.22M | $158.48M | 1.07% | +$103.26M |
| JPMorgan Chase & Co.(JPM) | 484,587 | 474,603 | -9,984 | $142.55M | $155.35M | 1.04% | +$12.81M |
| Cadence Design Systems, Inc.(CDNS) | 457,753 | 404,300 | -53,453 | $127.20M | $151.74M | 1.02% | +$24.55M |
| Mastercard Incorporated(MA) | 335,002 | 291,753 | -43,249 | $167.39M | $149.84M | 1.01% | -$17.54M |
| BANK OF NY MELLON CORP | 1,033,595 | 1,020,534 | -13,061 | $122.62M | $147.58M | 0.99% | +$24.96M |
| Costco Wholesale Corporation(COST) | 177,820 | 156,163 | -21,657 | $177.19M | $146.09M | 0.98% | -$31.10M |
| Welltower Inc.(WELL) | 571,230 | 617,510 | +46,280 | $112.94M | $140.16M | 0.94% | +$27.22M |
| International Business Machines Corporation(IBM) | 487,115 | 496,932 | +9,817 | $118.07M | $139.74M | 0.94% | +$21.67M |
| Cisco Systems, Inc.(CSCO) | 1,037,663 | 1,158,227 | +120,564 | $80.51M | $136.05M | 0.91% | +$55.53M |
| Alphabet Inc.(GOOG) | 362,705 | 355,041 | -7,664 | $104.30M | $126.88M | 0.85% | +$22.58M |
| McKesson Corporation(MCK) | 158,219 | 160,697 | +2,478 | $136.92M | $121.42M | 0.82% | -$15.49M |
| APPLIED MATLS INC | 167,996 | 165,174 | -2,822 | $57.42M | $119.42M | 0.80% | +$62.00M |
| Marvell Technology, Inc.(MRVL) | 476,322 | 389,776 | -86,546 | $47.18M | $116.11M | 0.78% | +$68.93M |
| AMETEK INC | 486,922 | 478,478 | -8,444 | $104.38M | $115.76M | 0.78% | +$11.39M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 205,494 | 232,711 | +27,217 | $69.45M | $111.14M | 0.75% | +$41.69M |
| Merck & Co., Inc.(MRK) | 862,459 | 845,538 | -16,921 | $103.75M | $108.65M | 0.73% | +$4.91M |
| EXXON MOBIL CORP | 880,528 | 781,224 | -99,304 | $149.39M | $106.81M | 0.72% | -$42.58M |
| EQUITABLE HLDGS INC | 1,628,169 | 2,286,057 | +657,888 | $60.42M | $100.31M | 0.67% | +$39.89M |
| Spotify Technology S.A.(SPOT) | 236,114 | 214,758 | -21,356 | $114.49M | $98.60M | 0.66% | -$15.89M |
| CSX Corporation(CSX) | 2,095,468 | 2,062,126 | -33,342 | $86.02M | $98.01M | 0.66% | +$11.99M |
| ServiceNow, Inc.(NOW) | 1,291,101 | 982,277 | -308,824 | $134.98M | $97.52M | 0.66% | -$37.46M |
| INTUITIVE SURGICAL INC | 274,580 | 239,746 | -34,834 | $126.58M | $95.34M | 0.64% | -$31.24M |
| JOHNSON CONTROLS INTERNATION SHS | 652,512 | 651,046 | -1,466 | $85.45M | $95.12M | 0.64% | +$9.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 124,723 | 124,933 | +210 | $81.11M | $93.30M | 0.63% | +$12.18M |
| O'Reilly Automotive, Inc.(ORLY) | 1,263,314 | 1,008,529 | -254,785 | $116.62M | $92.88M | 0.62% | -$23.74M |
| The Walt Disney Company(DIS) | 962,513 | 946,893 | -15,620 | $92.77M | $91.14M | 0.61% | -$1.63M |
| AbbVie Inc.(ABBV) | 367,829 | 359,980 | -7,849 | $80.00M | $90.59M | 0.61% | +$10.59M |
| AMKOR TECHNOLOGY INC | 56,720 | 1,027,777 | +971,057 | $2.55M | $88.63M | 0.60% | +$86.07M |
| Lumentum Holdings Inc.(LITE) | 133,178 | 100,815 | -32,363 | $93.59M | $86.51M | 0.58% | -$7.09M |
| Intercontinental Exchange, Inc.(ICE) | 720,277 | 700,843 | -19,434 | $113.29M | $86.28M | 0.58% | -$27.00M |
| GE Vernova Inc.(GEV) | 68,577 | 73,153 | +4,576 | $59.86M | $85.94M | 0.58% | +$26.08M |
| Intel Corporation(INTC) | 2,676,166 | 614,553 | -2,061,613 | $118.10M | $85.81M | 0.58% | -$32.29M |
| Keurig Dr Pepper Inc.(KDP) | 2,555,900 | 2,574,137 | +18,237 | $67.30M | $84.25M | 0.57% | +$16.95M |
| UnitedHealth Group Incorporated(UNH) | 136,761 | 201,129 | +64,368 | $37.01M | $83.60M | 0.56% | +$46.59M |
| Palantir Technologies Inc.(PLTR) | 458,894 | 702,491 | +243,597 | $67.13M | $81.96M | 0.55% | +$14.83M |
| United Parcel Service, Inc.(UPS) | 763,777 | 758,915 | -4,862 | $75.14M | $81.58M | 0.55% | +$6.44M |
| Entergy Corporation(ETR) | 877,145 | 697,282 | -179,863 | $98.56M | $80.09M | 0.54% | -$18.47M |
| DigitalOcean Holdings, Inc.(DOCN) | 596,584 | 509,623 | -86,961 | $51.17M | $80.03M | 0.54% | +$28.85M |
| Tesla, Inc.(TSLA) | 189,124 | 184,346 | -4,778 | $70.31M | $77.54M | 0.52% | +$7.23M |
| CrowdStrike Holdings, Inc.(CRWD) | 273,608 | 101,572 | -172,036 | $106.82M | $77.51M | 0.52% | -$29.31M |
| Waste Connections, Inc.(WCN) | 536,576 | 464,660 | -71,916 | $87.16M | $77.45M | 0.52% | -$9.71M |
| NetApp, Inc.(NTAP) | 351,046 | 498,787 | +147,741 | $35.94M | $77.19M | 0.52% | +$41.25M |
| DUPONT DE NEMOURS INC | 0 | 556,823 | +556,823 | $0 | $75.53M | 0.51% | +$75.53M |
| S&P Global Inc.(SPGI) | 232,256 | 184,705 | -47,551 | $98.79M | $75.22M | 0.51% | -$23.56M |
| Freeport-McMoRan Inc.(FCX) | 1,224,923 | 1,164,795 | -60,128 | $72.00M | $73.25M | 0.49% | +$1.25M |
| Equinix, Inc.(EQIX) | 136,696 | 70,207 | -66,489 | $133.99M | $73.18M | 0.49% | -$60.81M |
| Powell Industries, Inc.(POWL) | 65,364 | 252,633 | +187,269 | $35.37M | $72.34M | 0.49% | +$36.98M |
| Oracle Corporation(ORCL) | 478,250 | 493,119 | +14,869 | $70.36M | $72.27M | 0.49% | +$1.91M |
| NiSource Inc.(NI) | 1,940,380 | 1,508,334 | -432,046 | $90.54M | $71.72M | 0.48% | -$18.82M |
| Shopify Inc.(SHOP) | 811,347 | 609,503 | -201,844 | $96.24M | $69.59M | 0.47% | -$26.65M |
| Target Corporation(TGT) | 289,081 | 526,368 | +237,287 | $35.04M | $68.75M | 0.46% | +$33.71M |
| Trane Technologies plc(TT) | 131,403 | 131,559 | +156 | $54.76M | $64.62M | 0.43% | +$9.86M |
| Pfizer Inc.(PFE) | 2,713,584 | 2,669,765 | -43,819 | $76.20M | $64.29M | 0.43% | -$11.91M |
| Apollo Global Management, Inc.(APO) | 167,590 | 514,955 | +347,365 | $18.67M | $60.92M | 0.41% | +$42.25M |
| Caterpillar Inc.(CAT) | 46,057 | 56,805 | +10,748 | $32.63M | $60.49M | 0.41% | +$27.86M |
| Baker Hughes Company(BKR) | 1,405,134 | 1,075,884 | -329,250 | $85.78M | $59.71M | 0.40% | -$26.07M |
| Boston Scientific Corporation(BSX) | 1,536,210 | 1,352,384 | -183,826 | $96.40M | $57.72M | 0.39% | -$38.68M |
| IDEXX Laboratories, Inc.(IDXX) | 118,751 | 108,951 | -9,800 | $66.73M | $57.36M | 0.39% | -$9.37M |
| American Tower Corporation(AMT) | 405,473 | 339,526 | -65,947 | $69.98M | $55.54M | 0.37% | -$14.44M |
| T-Mobile US, Inc.(TMUS) | 164,615 | 330,142 | +165,527 | $34.57M | $55.37M | 0.37% | +$20.80M |
| BLOOM ENERGY CORP | 171,114 | 182,137 | +11,023 | $23.18M | $55.13M | 0.37% | +$31.95M |
| Akamai Technologies, Inc.(AKAM) | 25,098 | 451,949 | +426,851 | $2.88M | $53.42M | 0.36% | +$50.54M |
| Lennar Corporation(LEN) | 694,922 | 579,010 | -115,912 | $60.35M | $52.39M | 0.35% | -$7.95M |
| Qnity Electronics, Inc.(Q) | 328,785 | 297,276 | -31,509 | $37.94M | $48.55M | 0.33% | +$10.61M |
| APi Group Corporation(APG) | 1,156,219 | 1,131,950 | -24,269 | $46.85M | $47.94M | 0.32% | +$1.09M |
| Morgan Stanley(MS) | 232,297 | 229,009 | -3,288 | $38.23M | $47.87M | 0.32% | +$9.64M |
| TCW ETF TRUST FLEXIBLE INCOME | 1,188,192 | 1,188,192 | 0 | $46.66M | $46.59M | 0.31% | -$71.3K |
| Jones Lang LaSalle Incorporated(JLL) | 224,827 | 149,265 | -75,562 | $68.42M | $46.26M | 0.31% | -$22.15M |
| Datadog, Inc.(DDOG) | 173,185 | 172,190 | -995 | $20.44M | $44.83M | 0.30% | +$24.39M |
| Motorola Solutions, Inc.(MSI) | 94,017 | 107,651 | +13,634 | $40.80M | $44.71M | 0.30% | +$3.91M |
| TechnipFMC plc(FTI) | 807,439 | 663,861 | -143,578 | $55.82M | $44.01M | 0.30% | -$11.80M |
| QUANTA SVCS INC | 46,748 | 60,736 | +13,988 | $25.67M | $43.73M | 0.29% | +$18.07M |
| Union Pacific Corporation(UNP) | 125,381 | 148,946 | +23,565 | $30.42M | $40.51M | 0.27% | +$10.09M |
| Mirion Technologies, Inc.(MIR) | 2,238,426 | 2,255,645 | +17,219 | $41.61M | $40.44M | 0.27% | -$1.17M |
| Hewlett Packard Enterprise Company(HPE) | 21,721 | 884,670 | +862,949 | $517.2K | $39.91M | 0.27% | +$39.39M |
| Cognex Corporation(CGNX) | 549,744 | 547,895 | -1,849 | $26.93M | $39.68M | 0.27% | +$12.75M |
| Reddit, Inc.(RDDT) | 217,640 | 219,594 | +1,954 | $29.31M | $38.12M | 0.26% | +$8.81M |
| Church & Dwight Co., Inc.(CHD) | 396,407 | 391,224 | -5,183 | $36.99M | $37.90M | 0.25% | +$909.1K |
| TCW ETF TRUST CORPORATE BD ETF | 817,952 | 810,319 | -7,633 | $37.54M | $37.20M | 0.25% | -$342.2K |
| Sempra(SRE) | 401,377 | 396,118 | -5,259 | $39.00M | $36.72M | 0.25% | -$2.28M |
| AMPHENOL CORP | 204,115 | 204,474 | +359 | $25.79M | $36.05M | 0.24% | +$10.26M |
| Nebius Group N.V.(NBIS) | 130,337 | 130,265 | -72 | $13.52M | $35.98M | 0.24% | +$22.45M |