Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,172,461 | 6,222,532 | +50,071 | $1.15B | $1.16B | 8.31% | +$8.84M |
| Microsoft Corporation(MSFT) | 1,441,207 | 1,601,898 | +160,691 | $746.47M | $774.71M | 5.55% | +$28.24M |
| Broadcom Inc.(AVGO) | 1,410,291 | 1,628,315 | +218,024 | $465.27M | $563.56M | 4.04% | +$98.29M |
| Amazon.com, Inc.(AMZN) | 2,013,281 | 2,310,691 | +297,410 | $442.06M | $533.35M | 3.82% | +$91.30M |
| Alphabet Inc.CL C(GOOG) | 2,005,248 | 1,652,716 | -352,532 | $488.38M | $518.62M | 3.71% | +$30.24M |
| Meta Platforms, Inc.CL A(META) | 482,290 | 635,490 | +153,200 | $354.18M | $419.48M | 3.00% | +$65.30M |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 5,669,591 | 6,490,106 | +820,515 | $286.09M | $326.29M | 2.34% | +$40.20M |
| GE Aerospace(GE) | 585,181 | 906,688 | +321,507 | $176.03M | $279.29M | 2.00% | +$103.25M |
| ServiceNow, Inc.(NOW) | 374,576 | 1,773,306 | +1,398,730 | $344.71M | $271.65M | 1.95% | -$73.06M |
| Visa Inc.CL A(V) | 649,729 | 656,961 | +7,232 | $221.80M | $230.40M | 1.65% | +$8.60M |
| Mastercard IncorporatedCL A(MA) | 351,078 | 353,742 | +2,664 | $199.70M | $201.94M | 1.45% | +$2.25M |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 4,162,036 | 4,204,696 | +42,660 | $195.76M | $194.72M | 1.39% | -$1.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 104,685 | 161,965 | +57,280 | $101.34M | $173.28M | 1.24% | +$71.94M |
| Arista Networks, Inc.(ANET) | 1,081,773 | 1,238,767 | +156,994 | $157.63M | $162.32M | 1.16% | +$4.69M |
| Costco Wholesale Corporation(COST) | 180,966 | 182,557 | +1,591 | $167.51M | $157.43M | 1.13% | -$10.08M |
| JPMorgan Chase & Co.(JPM) | 449,007 | 482,560 | +33,553 | $141.63M | $155.49M | 1.11% | +$13.86M |
| Intuitive Surgical, Inc.(ISRG) | 273,248 | 272,006 | -1,242 | $122.20M | $154.05M | 1.10% | +$31.85M |
| Salesforce, Inc.(CRM) | 458,430 | 576,774 | +118,344 | $108.65M | $152.79M | 1.09% | +$44.15M |
| International Business Machines Corporation(IBM) | 487,660 | 514,756 | +27,096 | $137.60M | $152.48M | 1.09% | +$14.88M |
| S&P Global Inc.(SPGI) | 294,951 | 290,754 | -4,197 | $143.56M | $151.95M | 1.09% | +$8.39M |
| Apple Inc.(AAPL) | 261,559 | 553,559 | +292,000 | $66.60M | $150.49M | 1.08% | +$83.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 336,652 | 311,466 | -25,186 | $165.09M | $146.00M | 1.05% | -$19.08M |
| Cadence Design Systems, Inc.(CDNS) | 466,229 | 465,484 | -745 | $163.77M | $145.50M | 1.04% | -$18.27M |
| Eaton Corporation plcSHS(ETN) | 219,868 | 449,027 | +229,159 | $82.29M | $143.02M | 1.02% | +$60.73M |
| Boston Scientific Corporation(BSX) | 1,331,795 | 1,429,742 | +97,947 | $130.02M | $136.33M | 0.98% | +$6.30M |
| Shopify Inc.CL A(SHOP) | 1,103,166 | 838,556 | -264,610 | $163.94M | $134.98M | 0.97% | -$28.96M |
| Palo Alto Networks, Inc.(PANW) | 793,686 | 728,743 | -64,943 | $161.61M | $134.23M | 0.96% | -$27.38M |
| O'Reilly Automotive, Inc.(ORLY) | 1,477,262 | 1,447,562 | -29,700 | $159.26M | $132.03M | 0.95% | -$27.23M |
| Lumentum Holdings Inc.(LITE) | 428,738 | 341,289 | -87,449 | $69.76M | $125.80M | 0.90% | +$56.04M |
| Spotify Technology S.A.SHS(SPOT) | 104,073 | 215,442 | +111,369 | $72.64M | $125.11M | 0.90% | +$52.47M |
| Bank New York Mellon Corp | 1,094,988 | 1,044,902 | -50,086 | $119.31M | $121.30M | 0.87% | +$1.99M |
| Intercontinental Exchange, Inc.(ICE) | 641,335 | 713,787 | +72,452 | $108.05M | $115.60M | 0.83% | +$7.55M |
| Apollo Global Management, Inc.(APO) | 628,552 | 780,658 | +152,106 | $83.77M | $113.01M | 0.81% | +$29.24M |
| Alphabet Inc.CL A(GOOG) | 247,742 | 358,410 | +110,668 | $60.23M | $112.18M | 0.80% | +$51.96M |
| Vertiv Holdings CoCL A(VRT) | 279,590 | 675,877 | +396,287 | $42.18M | $109.50M | 0.78% | +$67.32M |
| The Walt Disney Company(DIS) | 749,969 | 958,189 | +208,220 | $85.87M | $109.01M | 0.78% | +$23.14M |
| Waste Connections, Inc.(WCN) | 652,199 | 612,177 | -40,022 | $114.66M | $107.35M | 0.77% | -$7.31M |
| Tesla, Inc.(TSLA) | 128,640 | 228,918 | +100,278 | $57.21M | $102.95M | 0.74% | +$45.74M |
| McKesson Corporation(MCK) | 155,414 | 119,873 | -35,541 | $120.06M | $98.33M | 0.70% | -$21.73M |
| Ametek Inc | 82,975 | 477,200 | +394,225 | $15.60M | $97.97M | 0.70% | +$82.37M |
| Exxon Mobil Corp | 561,447 | 810,353 | +248,906 | $63.30M | $97.52M | 0.70% | +$34.21M |
| Morgan Stanley(MS) | 549,466 | 547,779 | -1,687 | $87.34M | $97.25M | 0.70% | +$9.90M |
| The Procter & Gamble Company(PG) | 388,537 | 672,850 | +284,313 | $59.70M | $96.43M | 0.69% | +$36.73M |
| Tyler Technologies, Inc.(TYL) | 227,175 | 209,536 | -17,639 | $118.85M | $95.12M | 0.68% | -$23.73M |
| Johnson Ctls Intl PlcSHS SHS | 763,082 | 783,110 | +20,028 | $83.90M | $93.78M | 0.67% | +$9.88M |
| Intel Corporation(INTC) | 4,323,451 | 2,412,718 | -1,910,733 | $145.05M | $89.03M | 0.64% | -$56.02M |
| Keurig Dr Pepper Inc.(KDP) | 1,072,478 | 3,098,132 | +2,025,654 | $27.36M | $86.78M | 0.62% | +$59.42M |
| Xylem Inc.(XYL) | 633,707 | 631,601 | -2,106 | $93.47M | $86.01M | 0.62% | -$7.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,247 | 124,469 | +222 | $82.77M | $84.88M | 0.61% | +$2.11M |
| Equinix, Inc.(EQIX) | 75,343 | 109,841 | +34,498 | $59.01M | $84.16M | 0.60% | +$25.14M |
| Jones Lang LaSalle Incorporated(JLL) | 238,607 | 246,973 | +8,366 | $71.17M | $83.10M | 0.60% | +$11.93M |
| Merck & Co., Inc.(MRK) | 494,085 | 783,817 | +289,732 | $41.47M | $82.50M | 0.59% | +$41.04M |
| AbbVie Inc.(ABBV) | 345,776 | 358,068 | +12,292 | $80.06M | $81.81M | 0.59% | +$1.75M |
| Oracle Corporation(ORCL) | 124,032 | 417,989 | +293,957 | $34.88M | $81.47M | 0.58% | +$46.59M |
| Welltower Inc.(WELL) | 39,018 | 434,372 | +395,354 | $6.95M | $80.62M | 0.58% | +$73.67M |
| Baker Hughes CompanyCL A(BKR) | 1,755,239 | 1,743,712 | -11,527 | $85.52M | $79.41M | 0.57% | -$6.11M |
| NiSource Inc.(NI) | 2,354,130 | 1,836,962 | -517,168 | $101.93M | $76.71M | 0.55% | -$25.22M |
| Entergy Corporation(ETR) | 356,149 | 818,934 | +462,785 | $33.19M | $75.69M | 0.54% | +$42.50M |
| CSX Corporation(CSX) | 891,241 | 2,062,654 | +1,171,413 | $31.65M | $74.77M | 0.54% | +$43.12M |
| Dollar Tree, Inc.(DLTR) | 88,792 | 565,040 | +476,248 | $8.38M | $69.51M | 0.50% | +$61.13M |
| Pfizer Inc.(PFE) | 0 | 2,600,265 | +2,600,265 | $0 | $64.75M | 0.46% | +$64.75M |
| Marvell Technology, Inc.(MRVL) | 544,370 | 752,608 | +208,238 | $45.77M | $63.96M | 0.46% | +$18.19M |
| Equitable Hldgs Inc | 848,249 | 1,309,862 | +461,613 | $43.07M | $62.41M | 0.45% | +$19.34M |
| NetApp, Inc.(NTAP) | 650,825 | 560,985 | -89,840 | $77.10M | $60.08M | 0.43% | -$17.02M |
| Freeport-McMoRan Inc.CL B(FCX) | 798,214 | 1,153,822 | +355,608 | $31.31M | $58.60M | 0.42% | +$27.30M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 2,452,579 | +2,452,579 | $0 | $57.44M | 0.41% | +$57.44M |
| American Tower Corporation(AMT) | 65,155 | 319,283 | +254,128 | $12.53M | $56.06M | 0.40% | +$43.53M |
| DuPont de Nemours, Inc.(DD) | 778,738 | 1,354,802 | +576,064 | $60.66M | $54.46M | 0.39% | -$6.20M |
| Tapestry, Inc.(TPR) | 858,041 | 425,532 | -432,509 | $97.15M | $54.37M | 0.39% | -$42.78M |
| GE HealthCare Technologies Inc.(GEHC) | 665,215 | 660,524 | -4,691 | $49.96M | $54.18M | 0.39% | +$4.22M |
| United Parcel Service, Inc.CL B(UPS) | 205,370 | 488,847 | +283,477 | $17.15M | $48.49M | 0.35% | +$31.33M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,188,192 | 1,188,192 | 0 | $47.29M | $47.05M | 0.34% | -$237.6K |
| Micron Technology, Inc.(MU) | 145,133 | 162,720 | +17,587 | $24.28M | $46.44M | 0.33% | +$22.16M |
| Cyberark Software LtdSHS | 108,257 | 103,024 | -5,233 | $52.30M | $45.95M | 0.33% | -$6.35M |
| Republic Services, Inc.(RSG) | 0 | 212,695 | +212,695 | $0 | $45.08M | 0.32% | +$45.08M |
| Talen Energy Corporation(TLN) | 0 | 120,225 | +120,225 | $0 | $45.07M | 0.32% | +$45.07M |
| Tcw Etf TrustMULTISECTOR CRDT MULTISECTOR CRDT | 507,702 | 896,702 | +389,000 | $25.84M | $44.92M | 0.32% | +$19.08M |
| Trane Technologies plcSHS(TT) | 0 | 113,308 | +113,308 | $0 | $44.10M | 0.32% | +$44.10M |
| APi Group Corporation(APG) | 877,858 | 1,149,908 | +272,050 | $30.17M | $44.00M | 0.32% | +$13.82M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 64,744 | +64,744 | $0 | $43.80M | 0.31% | +$43.80M |
| Roper Technologies, Inc.(ROP) | 11,543 | 98,261 | +86,718 | $5.76M | $43.74M | 0.31% | +$37.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 149,966 | 143,735 | -6,231 | $41.88M | $43.68M | 0.31% | +$1.80M |
| Vistra Corp.(VST) | 0 | 267,005 | +267,005 | $0 | $43.08M | 0.31% | +$43.08M |
| Medtronic plcSHS(MDT) | 292,718 | 388,748 | +96,030 | $27.88M | $37.34M | 0.27% | +$9.46M |
| Motorola Solutions, Inc.(MSI) | 91,078 | 94,534 | +3,456 | $41.65M | $36.24M | 0.26% | -$5.41M |
| HEICO Corporation(HEI) | 128,561 | 109,736 | -18,825 | $41.50M | $35.51M | 0.25% | -$5.99M |
| Lennar CorporationCL A(LEN) | 705,873 | 332,657 | -373,216 | $88.97M | $34.20M | 0.24% | -$54.77M |
| UnitedHealth Group Incorporated(UNH) | 0 | 102,412 | +102,412 | $0 | $33.81M | 0.24% | +$33.81M |
| Symbotic Inc.CL A(SYM) | 506,102 | 562,560 | +56,458 | $27.28M | $33.47M | 0.24% | +$6.19M |
| Union Pacific Corporation(UNP) | 0 | 132,928 | +132,928 | $0 | $30.75M | 0.22% | +$30.75M |
| Amgen Inc.(AMGN) | 150,055 | 93,659 | -56,396 | $42.35M | $30.66M | 0.22% | -$11.69M |
| Amphenol Corp NewCL A | 248,727 | 220,615 | -28,112 | $30.78M | $29.81M | 0.21% | -$966.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 62,304 | +62,304 | $0 | $29.49M | 0.21% | +$29.49M |
| First Solar, Inc.(FSLR) | 0 | 109,992 | +109,992 | $0 | $28.73M | 0.21% | +$28.73M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 46,003 | +46,003 | $0 | $28.64M | 0.21% | +$28.64M |
| Tcw Etf TrustCORPORATE BOND E CORPORATE BD ETF | 507,636 | 606,284 | +98,648 | $23.80M | $28.16M | 0.20% | +$4.36M |
| TransDigm Group Incorporated(TDG) | 21,046 | 20,848 | -198 | $27.74M | $27.72M | 0.20% | -$14.3K |
| GE Vernova Inc.(GEV) | 0 | 41,880 | +41,880 | $0 | $27.37M | 0.20% | +$27.37M |
| Telephone and Data Systems, Inc.(TDS) | 605,232 | 605,232 | 0 | $23.75M | $24.81M | 0.18% | +$1.07M |
| Great Lakes Dredge & Dock Co | 1,874,234 | 1,874,234 | 0 | $22.47M | $24.59M | 0.18% | +$2.12M |