Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,745,597 | 6,172,461 | -573,136 | $1.07B | $1.15B | 9.64% | +$85.92M |
| Microsoft Corporation(MSFT) | 1,595,131 | 1,441,207 | -153,924 | $793.43M | $746.47M | 6.25% | -$46.96M |
| Alphabet Inc.CL C(GOOG) | 2,316,724 | 2,005,248 | -311,476 | $410.96M | $488.38M | 4.09% | +$77.41M |
| Broadcom Inc.(AVGO) | 1,550,625 | 1,410,291 | -140,334 | $427.43M | $465.27M | 3.90% | +$37.84M |
| Amazon.com, Inc.(AMZN) | 2,360,960 | 2,013,281 | -347,679 | $517.97M | $442.06M | 3.70% | -$75.91M |
| Meta Platforms, Inc.CL A(META) | 553,766 | 482,290 | -71,476 | $408.73M | $354.18M | 2.97% | -$54.55M |
| ServiceNow, Inc.(NOW) | 383,542 | 374,576 | -8,966 | $394.31M | $344.71M | 2.89% | -$49.60M |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 5,437,285 | 5,669,591 | +232,306 | $273.90M | $286.09M | 2.40% | +$12.18M |
| Visa Inc.CL A(V) | 697,867 | 649,729 | -48,138 | $247.78M | $221.80M | 1.86% | -$25.97M |
| Mastercard IncorporatedCL A(MA) | 376,074 | 351,078 | -24,996 | $211.33M | $199.70M | 1.67% | -$11.63M |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 4,335,779 | 4,162,036 | -173,743 | $203.82M | $195.76M | 1.64% | -$8.06M |
| GE Aerospace(GE) | 948,271 | 585,181 | -363,090 | $244.08M | $176.03M | 1.47% | -$68.04M |
| Costco Wholesale Corporation(COST) | 192,280 | 180,966 | -11,314 | $190.35M | $167.51M | 1.40% | -$22.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 385,587 | 336,652 | -48,935 | $196.38M | $165.09M | 1.38% | -$31.30M |
| Shopify Inc.CL A(SHOP) | 1,231,187 | 1,103,166 | -128,021 | $142.02M | $163.94M | 1.37% | +$21.92M |
| Cadence Design Systems, Inc.(CDNS) | 473,645 | 466,229 | -7,416 | $145.95M | $163.77M | 1.37% | +$17.81M |
| Palo Alto Networks, Inc.(PANW) | 998,247 | 793,686 | -204,561 | $204.28M | $161.61M | 1.35% | -$42.67M |
| O'Reilly Automotive, Inc.(ORLY) | 1,485,763 | 1,477,262 | -8,501 | $133.91M | $159.26M | 1.33% | +$25.35M |
| Arista Networks, Inc.(ANET) | 626,984 | 1,081,773 | +454,789 | $64.15M | $157.63M | 1.32% | +$93.48M |
| Intel Corporation(INTC) | 1,966,111 | 4,323,451 | +2,357,340 | $44.04M | $145.05M | 1.21% | +$101.01M |
| S&P Global Inc.(SPGI) | 323,227 | 294,951 | -28,276 | $170.43M | $143.56M | 1.20% | -$26.88M |
| JPMorgan Chase & Co.(JPM) | 493,318 | 449,007 | -44,311 | $143.02M | $141.63M | 1.19% | -$1.39M |
| International Business Machines Corporation(IBM) | 590,804 | 487,660 | -103,144 | $174.16M | $137.60M | 1.15% | -$36.56M |
| Boston Scientific Corporation(BSX) | 1,389,698 | 1,331,795 | -57,903 | $149.27M | $130.02M | 1.09% | -$19.24M |
| Intuitive Surgical, Inc.(ISRG) | 284,284 | 273,248 | -11,036 | $154.48M | $122.20M | 1.02% | -$32.28M |
| McKesson Corporation(MCK) | 149,901 | 155,414 | +5,513 | $109.84M | $120.06M | 1.01% | +$10.22M |
| Bank New York Mellon Corp | 1,021,851 | 1,094,988 | +73,137 | $93.10M | $119.31M | 1.00% | +$26.21M |
| Tyler Technologies, Inc.(TYL) | 197,732 | 227,175 | +29,443 | $117.22M | $118.85M | 1.00% | +$1.63M |
| Waste Connections, Inc.(WCN) | 681,559 | 652,199 | -29,360 | $127.26M | $114.66M | 0.96% | -$12.60M |
| Salesforce, Inc.(CRM) | 295,108 | 458,430 | +163,322 | $80.47M | $108.65M | 0.91% | +$28.17M |
| Intercontinental Exchange, Inc.(ICE) | 687,960 | 641,335 | -46,625 | $126.22M | $108.05M | 0.90% | -$18.17M |
| NiSource Inc.(NI) | 1,682,096 | 2,354,130 | +672,034 | $67.86M | $101.93M | 0.85% | +$34.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 181,958 | 104,685 | -77,273 | $145.82M | $101.34M | 0.85% | -$44.47M |
| Tapestry, Inc.(TPR) | 770,766 | 858,041 | +87,275 | $67.68M | $97.15M | 0.81% | +$29.47M |
| General Motors Company(GM) | 1,346,173 | 1,551,853 | +205,680 | $66.25M | $94.62M | 0.79% | +$28.37M |
| Xylem Inc.(XYL) | 370,226 | 633,707 | +263,481 | $47.89M | $93.47M | 0.78% | +$45.58M |
| Lennar CorporationCL A(LEN) | 494,197 | 705,873 | +211,676 | $54.66M | $88.97M | 0.74% | +$34.31M |
| Morgan Stanley(MS) | 641,942 | 549,466 | -92,476 | $90.42M | $87.34M | 0.73% | -$3.08M |
| The Walt Disney Company(DIS) | 779,110 | 749,969 | -29,141 | $96.62M | $85.87M | 0.72% | -$10.75M |
| Baker Hughes CompanyCL A(BKR) | 1,542,772 | 1,755,239 | +212,467 | $59.15M | $85.52M | 0.72% | +$26.37M |
| Johnson Ctls Intl PlcSHS SHS | 884,528 | 763,082 | -121,446 | $93.42M | $83.90M | 0.70% | -$9.52M |
| Apollo Global Management, Inc.(APO) | 383,440 | 628,552 | +245,112 | $54.40M | $83.77M | 0.70% | +$29.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,010 | 124,247 | +237 | $76.62M | $82.77M | 0.69% | +$6.15M |
| Eaton Corporation plcSHS(ETN) | 80,923 | 219,868 | +138,945 | $28.89M | $82.29M | 0.69% | +$53.40M |
| AbbVie Inc.(ABBV) | 401,176 | 345,776 | -55,400 | $74.47M | $80.06M | 0.67% | +$5.59M |
| NetApp, Inc.(NTAP) | 333,404 | 650,825 | +317,421 | $35.52M | $77.10M | 0.65% | +$41.57M |
| Zoetis Inc.CL A(ZTS) | 524,661 | 506,381 | -18,280 | $81.82M | $74.09M | 0.62% | -$7.73M |
| Spotify Technology S.A.SHS(SPOT) | 52,926 | 104,073 | +51,147 | $40.61M | $72.64M | 0.61% | +$32.03M |
| Jones Lang LaSalle Incorporated(JLL) | 276,595 | 238,607 | -37,988 | $70.75M | $71.17M | 0.60% | +$424.2K |
| MetLife, Inc.(MET) | 768,379 | 856,134 | +87,755 | $61.79M | $70.52M | 0.59% | +$8.73M |
| DexCom, Inc.(DXCM) | 999,769 | 1,037,195 | +37,426 | $87.27M | $69.79M | 0.58% | -$17.48M |
| Lumentum Holdings Inc.(LITE) | 371,576 | 428,738 | +57,162 | $35.32M | $69.76M | 0.58% | +$34.44M |
| The Trade Desk, Inc.CL A(TTD) | 1,428,121 | 1,396,941 | -31,180 | $102.81M | $68.46M | 0.57% | -$34.35M |
| Fiserv, Inc.(FISV) | 655,094 | 524,820 | -130,274 | $112.94M | $67.67M | 0.57% | -$45.28M |
| Apple Inc.(AAPL) | 556,746 | 261,559 | -295,187 | $114.23M | $66.60M | 0.56% | -$47.63M |
| Exxon Mobil Corp | 639,842 | 561,447 | -78,395 | $68.97M | $63.30M | 0.53% | -$5.67M |
| DuPont de Nemours, Inc.(DD) | 537,598 | 778,738 | +241,140 | $36.87M | $60.66M | 0.51% | +$23.79M |
| Alphabet Inc.CL A(GOOG) | 319,484 | 247,742 | -71,742 | $56.30M | $60.23M | 0.50% | +$3.92M |
| The Procter & Gamble Company(PG) | 325,689 | 388,537 | +62,848 | $51.89M | $59.70M | 0.50% | +$7.81M |
| Equinix, Inc.(EQIX) | 10,858 | 75,343 | +64,485 | $8.64M | $59.01M | 0.49% | +$50.37M |
| Tesla, Inc.(TSLA) | 174,996 | 128,640 | -46,356 | $55.59M | $57.21M | 0.48% | +$1.62M |
| Cyberark Software LtdSHS | 112,395 | 108,257 | -4,138 | $45.73M | $52.30M | 0.44% | +$6.57M |
| Seagate Technology Hldngs Pl ORD SHS | 342,566 | 215,991 | -126,575 | $49.44M | $50.99M | 0.43% | +$1.54M |
| GE HealthCare Technologies Inc.(GEHC) | 742,627 | 665,215 | -77,412 | $55.01M | $49.96M | 0.42% | -$5.05M |
| Flex Ltd.(FLEX) | 1,269,044 | 839,449 | -429,595 | $63.35M | $48.66M | 0.41% | -$14.69M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 977,529 | 1,188,192 | +210,663 | $38.56M | $47.29M | 0.40% | +$8.73M |
| Marvell Technology, Inc.(MRVL) | 702,450 | 544,370 | -158,080 | $54.37M | $45.77M | 0.38% | -$8.60M |
| Equitable Hldgs Inc | 660,032 | 848,249 | +188,217 | $37.03M | $43.07M | 0.36% | +$6.05M |
| Amgen Inc.(AMGN) | 192,826 | 150,055 | -42,771 | $53.84M | $42.35M | 0.35% | -$11.49M |
| Vertiv Holdings CoCL A(VRT) | 624,100 | 279,590 | -344,510 | $80.14M | $42.18M | 0.35% | -$37.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 159,213 | 149,966 | -9,247 | $36.06M | $41.88M | 0.35% | +$5.82M |
| Motorola Solutions, Inc.(MSI) | 96,184 | 91,078 | -5,106 | $40.44M | $41.65M | 0.35% | +$1.21M |
| HEICO Corporation(HEI) | 140,306 | 128,561 | -11,745 | $46.02M | $41.50M | 0.35% | -$4.52M |
| Merck & Co., Inc.(MRK) | 238,478 | 494,085 | +255,607 | $18.88M | $41.47M | 0.35% | +$22.59M |
| Comcast Holdings ZONESCL A(CCZ) | 1,327,087 | 1,190,358 | -136,729 | $47.36M | $37.40M | 0.31% | -$9.96M |
| Oracle Corporation(ORCL) | 136,675 | 124,032 | -12,643 | $29.88M | $34.88M | 0.29% | +$5.00M |
| AT&T Inc.(T) | 2,262,251 | 1,214,972 | -1,047,279 | $65.47M | $34.31M | 0.29% | -$31.16M |
| Verizon Communications Inc.(VZ) | 115,121 | 756,115 | +640,994 | $4.98M | $33.23M | 0.28% | +$28.25M |
| Entergy Corporation(ETR) | 0 | 356,149 | +356,149 | $0 | $33.19M | 0.28% | +$33.19M |
| CSX Corporation(CSX) | 28,458 | 891,241 | +862,783 | $928.6K | $31.65M | 0.27% | +$30.72M |
| Freeport-McMoRan Inc.CL B(FCX) | 627,114 | 798,214 | +171,100 | $27.19M | $31.31M | 0.26% | +$4.12M |
| Cognex Corporation(CGNX) | 596,744 | 681,134 | +84,390 | $18.93M | $30.86M | 0.26% | +$11.93M |
| Amphenol Corp NewCL A | 267,802 | 248,727 | -19,075 | $26.45M | $30.78M | 0.26% | +$4.33M |
| PepsiCo, Inc.(PEP) | 437,222 | 216,959 | -220,263 | $57.73M | $30.47M | 0.26% | -$27.26M |
| APi Group Corporation(APG) | 0 | 877,858 | +877,858 | $0 | $30.17M | 0.25% | +$30.17M |
| Medtronic plcSHS(MDT) | 395,121 | 292,718 | -102,403 | $34.44M | $27.88M | 0.23% | -$6.56M |
| TransDigm Group Incorporated(TDG) | 23,226 | 21,046 | -2,180 | $35.32M | $27.74M | 0.23% | -$7.58M |
| Keurig Dr Pepper Inc.(KDP) | 98,102 | 1,072,478 | +974,376 | $3.24M | $27.36M | 0.23% | +$24.12M |
| Symbotic Inc.CL A(SYM) | 606,156 | 506,102 | -100,054 | $23.55M | $27.28M | 0.23% | +$3.73M |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 827,226 | 834,107 | +6,881 | $28.98M | $26.64M | 0.22% | -$2.34M |
| Tcw Etf TrustMULTISECTOR CRDT MULTISECTOR CRDT | 307,702 | 507,702 | +200,000 | $15.50M | $25.84M | 0.22% | +$10.34M |
| Micron Technology, Inc.(MU) | 185,851 | 145,133 | -40,718 | $22.91M | $24.28M | 0.20% | +$1.38M |
| Tcw Etf TrustCORPORATE BOND E CORPORATE BD ETF | 473,628 | 507,636 | +34,008 | $21.93M | $23.80M | 0.20% | +$1.87M |
| Telephone and Data Systems, Inc.(TDS) | 598,232 | 605,232 | +7,000 | $21.29M | $23.75M | 0.20% | +$2.46M |
| Great Lakes Dredge & Dock Co | 2,085,734 | 1,874,234 | -211,500 | $25.43M | $22.47M | 0.19% | -$2.95M |
| Datadog, Inc.CL A(DDOG) | 187,496 | 156,316 | -31,180 | $25.19M | $22.26M | 0.19% | -$2.93M |
| Linde plcSHS(LIN) | 55,377 | 44,805 | -10,572 | $25.98M | $21.28M | 0.18% | -$4.70M |
| Reddit, Inc.CL A(RDDT) | 0 | 91,663 | +91,663 | $0 | $21.08M | 0.18% | +$21.08M |
| TechnipFMC plc(FTI) | 643,884 | 494,759 | -149,125 | $22.18M | $19.52M | 0.16% | -$2.66M |
| Civeo Corporation(CVEO) | 830,845 | 842,645 | +11,800 | $19.18M | $19.38M | 0.16% | +$196.6K |