Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST SENIOR LOAN ETF | 0 | 4,100,185 | +4,100,185 | 0 | 194,125 | 1.63% | +194,125 |
| BROADCOM INC(AVGO) | 966,045 | 1,112,693 | +146,648 | 166,643 | 257,967 | 2.17% | +91,324 |
| AMAZON COM INC(AMZN) | 2,358,623 | 2,376,450 | +17,827 | 439,482 | 521,369 | 4.38% | +81,887 |
| ARISTA NETWORKS INC(ANET) | 0 | 676,716 | +676,716 | 0 | 74,797 | 0.63% | +74,797 |
| SERVICENOW INC(NOW) | 440,911 | 422,918 | -17,993 | 394,347 | 448,344 | 3.76% | +53,997 |
| TCW ETF TRUST AAA CLO ETF | 0 | 1,040,000 | +1,040,000 | 0 | 52,125 | 0.44% | +52,125 |
| NVIDIA CORPORATION(NVDA) | 7,202,802 | 6,851,702 | -351,100 | 874,708 | 920,115 | 7.73% | +45,407 |
| ALPHABET INC(GOOG) | 2,284,330 | 2,231,253 | -53,077 | 381,917 | 424,920 | 3.57% | +43,003 |
| MARVELL TECHNOLOGY INC(MRVL) | 303,966 | 545,404 | +241,438 | 21,922 | 60,240 | 0.51% | +38,318 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 62,603 | +62,603 | 0 | 36,099 | 0.30% | +36,099 |
| META PLATFORMS INC(META) | 555,726 | 601,845 | +46,119 | 318,120 | 352,386 | 2.96% | +34,266 |
| TESLA INC(TSLA) | 209,752 | 208,984 | -768 | 54,877 | 84,396 | 0.71% | +29,519 |
| SHOPIFY INC(SHOP) | 1,308,745 | 1,239,879 | -68,866 | 104,883 | 131,836 | 1.11% | +26,954 |
| AT&T INC(T) | 989,888 | 2,105,457 | +1,115,569 | 21,778 | 47,941 | 0.40% | +26,164 |
| GE VERNOVA INC(GEV) | 154,593 | 193,140 | +38,547 | 39,418 | 63,530 | 0.53% | +24,111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 461,632 | 443,186 | -18,446 | 129,474 | 151,641 | 1.27% | +22,166 |
| VISA INC(V) | 760,353 | 727,313 | -33,040 | 209,059 | 229,860 | 1.93% | +20,801 |
| LAM RESEARCH CORP(LRCX) | 0 | 287,011 | +287,011 | 0 | 20,731 | 0.17% | +20,731 |
| DISNEY WALT CO(DIS) | 677,500 | 769,517 | +92,017 | 65,169 | 85,686 | 0.72% | +20,517 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 463,988 | 486,184 | +22,196 | 125,755 | 146,079 | 1.23% | +20,324 |
| MICROSOFT CORP(MSFT) | 1,555,094 | 1,630,345 | +75,251 | 669,157 | 687,190 | 5.77% | +18,033 |
| TAPESTRY INC(TPR) | 554,104 | 657,213 | +103,109 | 26,032 | 42,936 | 0.36% | +16,904 |
| REPUBLIC SVCS INC(RSG) | 114,582 | 193,282 | +78,700 | 23,013 | 38,884 | 0.33% | +15,872 |
| BAKER HUGHES COMPANY(BKR) | 1,512,538 | 1,692,456 | +179,918 | 54,678 | 69,425 | 0.58% | +14,746 |
| MASTERCARD INCORPORATED(MA) | 370,403 | 375,170 | +4,767 | 182,905 | 197,553 | 1.66% | +14,648 |
| GENERAL MTRS CO(GM) | 1,403,373 | 1,427,352 | +23,979 | 62,927 | 76,035 | 0.64% | +13,108 |
| KKR & CO INC(KKR) | 251,928 | 307,804 | +55,876 | 32,897 | 45,527 | 0.38% | +12,631 |
| JPMORGAN CHASE & CO.(JPM) | 532,798 | 520,386 | -12,412 | 112,346 | 124,742 | 1.05% | +12,396 |
| CHEVRON CORP NEW(CVX) | 64,495 | 150,138 | +85,643 | 9,498 | 21,746 | 0.18% | +12,248 |
| APPLE INC(AAPL) | 571,323 | 576,765 | +5,442 | 133,118 | 144,433 | 1.21% | +11,315 |
| MORGAN STANLEY(MS) | 739,055 | 699,259 | -39,796 | 77,039 | 87,911 | 0.74% | +10,872 |
| DEXCOM INC(DXCM) | 850,134 | 870,096 | +19,962 | 56,993 | 67,667 | 0.57% | +10,674 |
| FISERV INC(FISV) | 739,690 | 697,880 | -41,810 | 132,885 | 143,359 | 1.20% | +10,473 |
| JOHNSON CTLS INTL PLC SHS | 740,830 | 860,544 | +119,714 | 57,496 | 67,923 | 0.57% | +10,427 |
| NISOURCE INC(NI) | 1,520,354 | 1,704,055 | +183,701 | 52,680 | 62,641 | 0.53% | +9,961 |
| TCW ETF TRUST MULTISECTOR CRDT | 0 | 200,000 | +200,000 | 0 | 9,960 | 0.08% | +9,960 |
| PROCTER AND GAMBLE CO(PG) | 76,910 | 132,625 | +55,715 | 13,321 | 22,235 | 0.19% | +8,914 |
| TRANE TECHNOLOGIES PLC(TT) | 39,918 | 65,629 | +25,711 | 15,517 | 24,240 | 0.20% | +8,723 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 34,199 | +34,199 | 0 | 8,453 | 0.07% | +8,453 |
| ALPHABET INC(GOOG) | 420,437 | 407,537 | -12,900 | 69,729 | 77,147 | 0.65% | +7,417 |
| MURPHY USA INC(MUSA) | 0 | 14,612 | +14,612 | 0 | 7,332 | 0.06% | +7,332 |
| HUBBELL INC(HUBB) | 0 | 16,621 | +16,621 | 0 | 6,962 | 0.06% | +6,962 |
| TELEPHONE & DATA SYS INC(TDS) | 566,832 | 572,132 | +5,300 | 13,179 | 19,515 | 0.16% | +6,337 |
| VERTIV HOLDINGS CO(VRT) | 498,387 | 491,189 | -7,198 | 49,585 | 55,804 | 0.47% | +6,219 |
| CONOCOPHILLIPS(COP) | 29,381 | 92,945 | +63,564 | 3,093 | 9,217 | 0.08% | +6,124 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 84,501 | 183,220 | +98,719 | 7,228 | 13,260 | 0.11% | +6,031 |
| AMERIPRISE FINL INC(AMP) | 135,508 | 130,842 | -4,666 | 63,663 | 69,664 | 0.58% | +6,001 |
| WELLS FARGO CO NEW(WFC) | 556,662 | 532,209 | -24,453 | 31,446 | 37,382 | 0.31% | +5,937 |
| VISTRA CORP(VST) | 71,041 | 101,749 | +30,708 | 8,421 | 14,028 | 0.12% | +5,607 |
| PALO ALTO NETWORKS INC(PANW) | 520,495 | 1,008,149 | +487,654 | 177,905 | 183,443 | 1.54% | +5,537 |
| TECHNIPFMC PLC(FTI) | 230,630 | 398,622 | +167,992 | 6,049 | 11,536 | 0.10% | +5,487 |
| UNION PAC CORP(UNP) | 38,892 | 65,969 | +27,077 | 9,586 | 15,044 | 0.13% | +5,457 |
| DIAMONDBACK ENERGY INC(FANG) | 36,610 | 70,362 | +33,752 | 6,312 | 11,527 | 0.10% | +5,216 |
| SEMPRA(SRE) | 84,301 | 139,606 | +55,305 | 7,050 | 12,246 | 0.10% | +5,196 |
| INTUITIVE SURGICAL INC | 296,220 | 288,347 | -7,873 | 145,524 | 150,506 | 1.26% | +4,981 |
| FLEX LTD(FLEX) | 1,811,158 | 1,706,352 | -104,806 | 60,547 | 65,507 | 0.55% | +4,960 |
| SYMBOTIC INC(SYM) | 384,274 | 582,955 | +198,681 | 9,372 | 13,822 | 0.12% | +4,449 |
| VERSABANK NEW(VBNK) | 0 | 300,000 | +300,000 | 0 | 4,155 | 0.03% | +4,155 |
| PEPSICO INC(PEP) | 397,513 | 470,596 | +73,083 | 67,597 | 71,559 | 0.60% | +3,962 |
| NVENT ELECTRIC PLC(NVT) | 226,902 | 287,426 | +60,524 | 15,942 | 19,591 | 0.16% | +3,649 |
| WASTE MGMT INC DEL(WM) | 40,230 | 59,190 | +18,960 | 8,352 | 11,944 | 0.10% | +3,592 |
| BANK NEW YORK MELLON CORP | 1,012,870 | 991,671 | -21,199 | 72,785 | 76,190 | 0.64% | +3,405 |
| BLOCK INC(XYZ) | 0 | 37,026 | +37,026 | 0 | 3,147 | 0.03% | +3,147 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 14,562 | 31,798 | +17,236 | 3,505 | 6,480 | 0.05% | +2,975 |
| MBIA INC(MBI) | 460,800 | 706,560 | +245,760 | 1,645 | 4,564 | 0.04% | +2,919 |
| BOEING CO(BA) | 0 | 16,008 | +16,008 | 0 | 2,833 | 0.02% | +2,833 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 15,919 | +15,919 | 0 | 2,818 | 0.02% | +2,818 |
| CURBLINE PPTYS CORP(CURB) | 0 | 120,700 | +120,700 | 0 | 2,803 | 0.02% | +2,803 |
| COMCAST CORP NEW(CCZ) | 1,209,272 | 1,419,292 | +210,020 | 50,511 | 53,266 | 0.45% | +2,755 |
| CITIGROUP INC(C) | 338,816 | 339,210 | +394 | 21,210 | 23,877 | 0.20% | +2,667 |
| UNITED AIRLS HLDGS INC(UAL) | 44,248 | 52,562 | +8,314 | 2,525 | 5,104 | 0.04% | +2,579 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,630,995 | 1,558,553 | -72,442 | 136,677 | 139,210 | 1.17% | +2,533 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 61,651 | +61,651 | 0 | 2,481 | 0.02% | +2,481 |
| UNITED PARCEL SERVICE INC(UPS) | 136,185 | 165,596 | +29,411 | 18,567 | 20,882 | 0.18% | +2,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 176,017 | 166,441 | -9,576 | 30,569 | 32,870 | 0.28% | +2,302 |
| MOBILEYE GLOBAL INC(MBLY) | 412,651 | 393,788 | -18,863 | 5,653 | 7,844 | 0.07% | +2,191 |
| OMNICOM GROUP INC(OMC) | 0 | 25,434 | +25,434 | 0 | 2,188 | 0.02% | +2,188 |
| SOUTHWEST AIRLS CO(LUV) | 219,158 | 254,750 | +35,592 | 6,494 | 8,565 | 0.07% | +2,071 |
| MCKESSON CORP(MCK) | 162,179 | 144,286 | -17,893 | 80,185 | 82,230 | 0.69% | +2,045 |
| GARMIN LTD(GRMN) | 48,078 | 50,906 | +2,828 | 8,463 | 10,500 | 0.09% | +2,037 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 0 | 80,976 | +80,976 | 0 | 2,030 | 0.02% | +2,030 |
| COPART INC(CPRT) | 11,949 | 45,947 | +33,998 | 626 | 2,637 | 0.02% | +2,011 |
| FIRST SOLAR INC(FSLR) | 16,374 | 33,490 | +17,116 | 4,084 | 5,902 | 0.05% | +1,818 |
| AIRBNB INC | 0 | 13,823 | +13,823 | 0 | 1,816 | 0.02% | +1,816 |
| GE AEROSPACE(GE) | 994,524 | 1,135,325 | +140,801 | 187,547 | 189,361 | 1.59% | +1,814 |
| TCW ETF TRUST CORPORATE BD ETF | 0 | 39,953 | +39,953 | 0 | 1,792 | 0.02% | +1,792 |
| THE TRADE DESK INC(TTD) | 1,307,803 | 1,235,353 | -72,450 | 143,401 | 145,191 | 1.22% | +1,790 |
| BEST BUY INC(BBY) | 316,593 | 401,098 | +84,505 | 32,704 | 34,414 | 0.29% | +1,710 |
| EDWARDS LIFESCIENCES CORP | 0 | 22,865 | +22,865 | 0 | 1,693 | 0.01% | +1,693 |
| GARTNER INC(IT) | 206,786 | 219,742 | +12,956 | 104,791 | 106,458 | 0.89% | +1,668 |
| SIMON PPTY GROUP INC NEW(SPG) | 400,026 | 402,201 | +2,175 | 67,612 | 69,263 | 0.58% | +1,651 |
| LUMENTUM HLDGS INC(LITE) | 0 | 19,377 | +19,377 | 0 | 1,627 | 0.01% | +1,627 |
| FOOT LOCKER INC | 0 | 74,428 | +74,428 | 0 | 1,620 | 0.01% | +1,620 |
| DIGITAL RLTY TR INC(DLR) | 50,696 | 55,194 | +4,498 | 8,204 | 9,788 | 0.08% | +1,583 |
| WALMART INC(WMT) | 151,115 | 152,475 | +1,360 | 12,203 | 13,776 | 0.12% | +1,574 |
| PAYPAL HLDGS INC(PYPL) | 14,175 | 29,847 | +15,672 | 1,106 | 2,547 | 0.02% | +1,441 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 14,358 | +14,358 | 0 | 1,429 | 0.01% | +1,429 |
| TCW ETF TRUST TRAN SU CHAI ETF | 0 | 22,520 | +22,520 | 0 | 1,414 | 0.01% | +1,414 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,522 | +15,522 | 0 | 1,376 | 0.01% | +1,376 |
| EQUITABLE HLDGS INC | 132,460 | 146,940 | +14,480 | 5,567 | 6,931 | 0.06% | +1,364 |