TCW GROUP INC
CIK 0000850401
Annualised vol
15.789571%
Beta
0.755422
HHI
87.898554
Top-10 weight
21.382658%
VaR 95%
1.519533%
VaR 99%
2.743551%
Max drawdown
23.261795%
Matched value
72.013854%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 645,478,980 | 4.34 | 3225943.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 367,410,507 | 2.47 | 1039850.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 360,192,607 | 2.42 | 1800153.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 351,249,041 | 2.36 | 929845.0 |
| - | TCW ETF TRUST | AAA CLO ETF | 29287L858 | 305,406,182 | 2.05 | 6048246.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 275,405,002 | 1.85 | 736908.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 258,319,303 | 1.74 | 692507.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 228,887,270 | 1.54 | 960339.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 196,891,869 | 1.32 | 170574.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 190,999,218 | 1.28 | 165469.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 188,667,102 | 1.27 | 625326.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 188,626,441 | 1.27 | 499342.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 185,127,246 | 1.24 | 523950.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 183,778,611 | 1.24 | 326259.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 152,774,449 | 1.03 | 76792.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 146,038,308 | 0.98 | 859655.0 |
| - | TCW ETF TRUST | AAA CLO ETF | 29287L858 | 140,202,094 | 0.94 | 2776554.0 |
| V | VISA INC | COM CL A | 92826C839 | 136,251,258 | 0.92 | 397129.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 135,777,038 | 0.91 | 363994.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 134,137,512 | 0.9 | 562799.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 133,441,347 | 0.9 | 391300.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 126,458,055 | 0.85 | 370823.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 117,919,791 | 0.79 | 1.059477E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 117,217,821 | 0.79 | 162127.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 113,913,522 | 0.77 | 267327.0 |
| - | TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 110,190,799 | 0.74 | 2414474.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 109,881,562 | 0.74 | 328181.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,594,210 | 0.73 | 211437.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 105,819,428 | 0.71 | 113119.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 104,580,339 | 0.7 | 615613.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 103,259,094 | 0.69 | 454946.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 100,093,144 | 0.67 | 305786.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 99,060,341 | 0.67 | 332540.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 93,897,589 | 0.63 | 47198.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,296,216 | 0.63 | 124933.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,376,213 | 0.61 | 243462.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 90,173,091 | 0.61 | 623560.0 |
| AAPL | APPLE INC | COM | 037833100 | 88,346,816 | 0.59 | 305318.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 85,944,534 | 0.58 | 73153.0 |
| - | CISCO SYS INC | COM | 17275R102 | 85,073,136 | 0.57 | 724273.0 |
| - | TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 84,292,145 | 0.57 | 1846989.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 83,109,034 | 0.56 | 275460.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 77,373,554 | 0.52 | 565927.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 77,134,113 | 0.52 | 136935.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 76,821,327 | 0.52 | 214963.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 75,990,652 | 0.51 | 88561.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 75,946,130 | 0.51 | 100511.0 |
| AME | AMETEK INC | COM | 031100100 | 75,546,508 | 0.51 | 312253.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 73,529,002 | 0.49 | 572210.0 |
| - | POWELL INDS INC | COM | 739128106 | 72,343,986 | 0.49 | 252633.0 |
| AAPL | APPLE INC | COM | 037833100 | 71,425,333 | 0.48 | 246839.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 71,046,810 | 0.48 | 452441.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,042,979 | 0.46 | 171099.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 67,644,354 | 0.45 | 202032.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,719,601 | 0.45 | 237259.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 66,625,639 | 0.45 | 723484.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 65,223,632 | 0.44 | 153064.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 65,171,713 | 0.44 | 325712.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,671,746 | 0.43 | 229976.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,616,518 | 0.43 | 131559.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 63,896,843 | 0.43 | 1456172.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 62,697,325 | 0.42 | 249154.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 62,623,803 | 0.42 | 630779.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 60,491,645 | 0.41 | 56805.0 |
| CSX | CSX CORP | COM | 126408103 | 59,960,392 | 0.4 | 1261527.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 59,433,587 | 0.4 | 124450.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 58,411,075 | 0.39 | 399774.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,425,935 | 0.39 | 138166.0 |
| INTC | INTEL CORP | COM | 458140100 | 57,318,396 | 0.39 | 410502.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 57,146,264 | 0.38 | 662719.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 55,132,870 | 0.37 | 182137.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 55,032,567 | 0.37 | 330149.0 |
| - | DISNEY WALT CO | COM | 254687106 | 54,598,628 | 0.37 | 567258.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 54,216,839 | 0.36 | 133125.0 |
| TSLA | TESLA INC | COM | 88160R101 | 53,663,933 | 0.36 | 127589.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 53,563,788 | 0.36 | 466339.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 53,266,670 | 0.36 | 1627457.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,276,871 | 0.35 | 424635.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 52,181,113 | 0.35 | 50059.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 51,702,206 | 0.35 | 108261.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,404,654 | 0.35 | 111961.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,444,886 | 0.34 | 134405.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 50,059,675 | 0.34 | 140078.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 49,710,066 | 0.33 | 462419.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 49,545,509 | 0.33 | 365272.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 48,548,144 | 0.33 | 297276.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 48,188,489 | 0.32 | 422039.0 |
| NI | NISOURCE INC | COM | 65473P105 | 47,878,078 | 0.32 | 1006899.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 47,070,977 | 0.32 | 304154.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 46,589,008 | 0.31 | 1188192.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 45,406,528 | 0.31 | 313993.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 45,205,325 | 0.3 | 718799.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 43,732,349 | 0.29 | 60736.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 42,999,049 | 0.29 | 131363.0 |
| PFE | PFIZER INC | COM | 717081103 | 42,848,788 | 0.29 | 1779434.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,190,788 | 0.28 | 361625.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,211,050 | 0.28 | 89759.0 |
| TGT | TARGET CORP | COM | 87612E106 | 41,123,116 | 0.28 | 314854.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 40,934,339 | 0.28 | 115853.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,865,936 | 0.27 | 957496.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 40,673,807 | 0.27 | 77262.0 |
| - | UNION PAC CORP | COM | 907818108 | 40,513,312 | 0.27 | 148946.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 40,405,094 | 0.27 | 2253491.0 |
| - | CISCO SYS INC | COM | 17275R102 | 39,880,841 | 0.27 | 339527.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 38,669,709 | 0.26 | 148524.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 38,432,257 | 0.26 | 692473.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,237,799 | 0.25 | 314747.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 37,018,896 | 0.25 | 226318.0 |
| V | VISA INC | COM CL A | 92826C839 | 36,723,324 | 0.25 | 107037.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 36,613,458 | 0.25 | 249835.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 35,942,656 | 0.24 | 203849.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,522,514 | 0.24 | 304470.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 35,122,648 | 0.24 | 273328.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 34,870,738 | 0.23 | 207898.0 |
| - | TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 | 34,786,331 | 0.23 | 696702.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 34,639,790 | 0.23 | 478318.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 33,953,426 | 0.23 | 512118.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,764,913 | 0.23 | 285635.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 33,650,913 | 0.23 | 193864.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,381,271 | 0.22 | 43742.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 32,913,592 | 0.22 | 106190.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 32,665,507 | 0.22 | 360984.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 32,305,364 | 0.22 | 90697.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 32,156,881 | 0.22 | 219426.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 32,023,016 | 0.22 | 115954.0 |
| AME | AMETEK INC | COM | 031100100 | 31,740,351 | 0.21 | 131191.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 31,672,786 | 0.21 | 2845713.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 31,143,564 | 0.21 | 41217.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 31,067,080 | 0.21 | 148617.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,030,469 | 0.21 | 74720.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,892,671 | 0.21 | 40481.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,228,778 | 0.2 | 80884.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 30,103,839 | 0.2 | 15189.0 |
| CSX | CSX CORP | COM | 126408103 | 29,564,420 | 0.2 | 622016.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,547,407 | 0.2 | 57530.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,309,958 | 0.2 | 200602.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 29,086,471 | 0.2 | 647085.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 28,977,267 | 0.19 | 684233.0 |
| - | DISNEY WALT CO | COM | 254687106 | 28,894,443 | 0.19 | 300202.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28,645,961 | 0.19 | 30622.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 28,491,460 | 0.19 | 649304.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 27,888,255 | 0.19 | 110826.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 27,882,391 | 0.19 | 280846.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,449,076 | 0.18 | 214841.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,169,312 | 0.18 | 62963.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 26,121,524 | 0.18 | 115088.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 26,099,503 | 0.18 | 69092.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 25,948,583 | 0.17 | 138657.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 25,936,575 | 0.17 | 741045.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 25,127,436 | 0.17 | 246686.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 25,021,378 | 0.17 | 232757.0 |
| SRE | SEMPRA | COM | 816851109 | 24,925,918 | 0.17 | 268859.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 24,539,334 | 0.16 | 284580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,525,631 | 0.16 | 543685.0 |
| VST | VISTRA CORP | COM | 92840M102 | 24,518,170 | 0.16 | 154562.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 24,489,240 | 0.16 | 748220.0 |
| - | TCW ETF TRUST | CORPORATE BD ETF | 29287L841 | 24,086,032 | 0.16 | 524693.0 |
| TSLA | TESLA INC | COM | 88160R101 | 23,871,994 | 0.16 | 56757.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 23,476,936 | 0.16 | 151699.0 |
| DE | DEERE & CO | COM | 244199105 | 23,305,284 | 0.16 | 36740.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,948,315 | 0.15 | 167849.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,847,457 | 0.15 | 617332.0 |
| LIN | LINDE PLC | SHS | G54950103 | 22,789,250 | 0.15 | 43915.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,523,824 | 0.15 | 94238.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 22,327,752 | 0.15 | 230468.0 |
| INTC | INTEL CORP | COM | 458140100 | 22,239,709 | 0.15 | 159276.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 22,073,458 | 0.15 | 59175.0 |
| TGT | TARGET CORP | COM | 87612E106 | 21,912,048 | 0.15 | 167767.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 21,903,140 | 0.15 | 348277.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,439,170 | 0.14 | 890331.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 21,094,560 | 0.14 | 57825.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 20,399,481 | 0.14 | 177603.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 20,290,116 | 0.14 | 149588.0 |
| XYL | XYLEM INC | COM | 98419M100 | 19,561,204 | 0.13 | 165478.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,555,516 | 0.13 | 49174.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 18,982,703 | 0.13 | 200832.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,812,329 | 0.13 | 204282.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,496,348 | 0.12 | 156338.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 18,333,335 | 0.12 | 234351.0 |
| NI | NISOURCE INC | COM | 65473P105 | 18,298,904 | 0.12 | 384835.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 18,002,521 | 0.12 | 13515.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,050,032 | 0.11 | 57236.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,804,800 | 0.11 | 8447.0 |
| VBNK | VERSABANK NEW | COM | 92512J106 | 16,736,197 | 0.11 | 721077.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 16,697,003 | 0.11 | 16018.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 16,598,885 | 0.11 | 299079.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 16,337,880 | 0.11 | 235892.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,324,698 | 0.11 | 76613.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 16,264,945 | 0.11 | 96971.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 16,191,918 | 0.11 | 178936.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 16,159,920 | 0.11 | 13473.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 16,155,428 | 0.11 | 96919.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 16,103,500 | 0.11 | 13951.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,908,220 | 0.11 | 27385.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 15,861,939 | 0.11 | 67223.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,855,263 | 0.11 | 138862.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,636,687 | 0.11 | 31249.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,347,913 | 0.1 | 129836.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 15,252,564 | 0.1 | 120755.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 15,061,290 | 0.1 | 36982.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 14,815,691 | 0.1 | 145752.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 14,676,858 | 0.1 | 346561.0 |
| V | VISA INC | COM CL A | 92826C839 | 14,543,585 | 0.1 | 42390.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 14,524,432 | 0.1 | 25785.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,391,871 | 0.1 | 87986.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,361,109 | 0.1 | 125644.0 |
| JBL | JABIL INC | COM | 466313103 | 14,289,359 | 0.1 | 37069.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 13,717,188 | 0.09 | 40224.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,675,915 | 0.09 | 32931.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 13,270,068 | 0.09 | 63481.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,239,716 | 0.09 | 17349.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 13,179,529 | 0.09 | 435831.0 |
| - | TCW ETF TRUST | CORPORATE BD ETF | 29287L841 | 13,111,662 | 0.09 | 285626.0 |
| GRAL | GRAIL INC | COM | 384747101 | 13,101,901 | 0.09 | 191913.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 13,021,155 | 0.09 | 850500.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 12,987,000 | 0.09 | 131023.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,870,360 | 0.09 | 54000.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 12,459,640 | 0.08 | 128609.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,291,634 | 0.08 | 18431.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 12,259,817 | 0.08 | 37454.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,163,086 | 0.08 | 87542.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,084,927 | 0.08 | 283152.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,017,349 | 0.08 | 266401.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,999,882 | 0.08 | 82981.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 11,912,811 | 0.08 | 22629.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,803,141 | 0.08 | 31582.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,702,889 | 0.08 | 22786.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,620,408 | 0.08 | 12422.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 11,574,825 | 0.08 | 355820.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 11,521,888 | 0.08 | 61176.0 |
| - | LITTELFUSE INC | COM | 537008104 | 11,482,967 | 0.08 | 25219.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,091,395 | 0.07 | 94427.0 |
| MTZ | MASTEC INC | COM | 576323109 | 10,889,954 | 0.07 | 26174.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 10,775,628 | 0.07 | 47476.0 |
| - | LITTELFUSE INC | COM | 537008104 | 10,738,503 | 0.07 | 23584.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 10,642,475 | 0.07 | 64822.0 |
| - | AGCO CORP | COM | 001084102 | 10,607,096 | 0.07 | 88614.0 |
| ACA | ARCOSA INC | COM | 039653100 | 10,520,739 | 0.07 | 72412.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 10,514,667 | 0.07 | 12254.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,477,238 | 0.07 | 114882.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 10,436,957 | 0.07 | 24493.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 10,418,350 | 0.07 | 33613.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 10,329,616 | 0.07 | 58538.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 10,289,595 | 0.07 | 40515.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,232,023 | 0.07 | 87007.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 10,177,189 | 0.07 | 23486.0 |
| AVT | AVNET INC | COM | 053807103 | 10,163,761 | 0.07 | 114431.0 |
| XYL | XYLEM INC | COM | 98419M100 | 10,016,170 | 0.07 | 84732.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 10,000,178 | 0.07 | 33145.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,955,951 | 0.07 | 80180.0 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | WARR | 202608105 | 9,941,390 | 0.07 | 3085692.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,920,834 | 0.07 | 26433.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 9,850,757 | 0.07 | 13037.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,776,717 | 0.07 | 40328.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 9,647,225 | 0.06 | 71213.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,485,080 | 0.06 | 55834.0 |
| SRE | SEMPRA | COM | 816851109 | 9,321,249 | 0.06 | 100542.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 9,253,574 | 0.06 | 1307002.0 |
| FAST | FASTENAL CO | COM | 311900104 | 9,107,401 | 0.06 | 189619.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,979,289 | 0.06 | 57182.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 8,883,053 | 0.06 | 798118.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 8,688,458 | 0.06 | 111063.0 |
| EBAY | EBAY INC. | COM | 278642103 | 8,677,164 | 0.06 | 77648.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,601,934 | 0.06 | 27144.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,597,801 | 0.06 | 133943.0 |
| CSX | CSX CORP | COM | 126408103 | 8,488,050 | 0.06 | 178583.0 |
| AME | AMETEK INC | COM | 031100100 | 8,476,126 | 0.06 | 35034.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,473,464 | 0.06 | 35552.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,406,306 | 0.06 | 109987.0 |
| WMT | WALMART INC | COM | 931142103 | 8,355,870 | 0.06 | 73776.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,351,093 | 0.06 | 29697.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,344,724 | 0.06 | 46468.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 8,321,922 | 0.06 | 66047.0 |
| RGS | REGIS CORPORATION | WARR | 758932206 | 8,295,040 | 0.06 | 394382.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,211,464 | 0.06 | 92409.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,045,876 | 0.05 | 140613.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 7,923,894 | 0.05 | 180581.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,758,318 | 0.05 | 6073.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,744,022 | 0.05 | 19473.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,645,426 | 0.05 | 79433.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,554,891 | 0.05 | 61367.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,437,464 | 0.05 | 80763.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,403,394 | 0.05 | 50670.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 7,373,874 | 0.05 | 87069.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,302,313 | 0.05 | 34453.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,280,545 | 0.05 | 12533.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 7,014,330 | 0.05 | 70652.0 |
| MBI | MBIA INC | COM | 55262C100 | 6,945,495 | 0.05 | 1065260.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 6,939,618 | 0.05 | 80478.0 |
| AMGN | AMGEN INC | COM | 031162100 | 6,909,974 | 0.05 | 19082.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 6,892,349 | 0.05 | 103957.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,851,943 | 0.05 | 63739.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 6,734,387 | 0.05 | 20207.0 |
| FSBW | FS BANCORP INC | COM | 30263Y104 | 6,702,219 | 0.05 | 154429.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,670,920 | 0.04 | 76642.0 |
| OSPN | ONESPAN INC | COM | 68287N100 | 6,663,408 | 0.04 | 464349.0 |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 6,644,894 | 0.04 | 1473369.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 6,644,466 | 0.04 | 42934.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,636,683 | 0.04 | 11782.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 6,626,789 | 0.04 | 124330.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 6,566,455 | 0.04 | 65968.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 6,495,596 | 0.04 | 198460.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,487,091 | 0.04 | 47448.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 6,392,850 | 0.04 | 586500.0 |
| HAPN | HAPPEN INC | COM NEW | 52603A208 | 6,347,352 | 0.04 | 306044.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,301,874 | 0.04 | 110598.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,266,727 | 0.04 | 24511.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 6,266,211 | 0.04 | 37592.0 |
| INTC | INTEL CORP | COM | 458140100 | 6,251,933 | 0.04 | 44775.0 |
| TDOC | TELADOC HEALTH INC | COM | 87918A105 | 6,248,039 | 0.04 | 736797.0 |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 6,240,236 | 0.04 | 683487.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 6,161,680 | 0.04 | 23666.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,161,600 | 0.04 | 5338.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,145,548 | 0.04 | 97719.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,126,632 | 0.04 | 53340.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 6,115,869 | 0.04 | 45407.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 6,059,100 | 0.04 | 49277.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,986,137 | 0.04 | 13038.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 5,981,805 | 0.04 | 16961.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 5,945,182 | 0.04 | 14598.0 |
| - | TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | 5,844,695 | 0.04 | 105439.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 5,827,914 | 0.04 | 39743.0 |
| TGT | TARGET CORP | COM | 87612E106 | 5,713,796 | 0.04 | 43747.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,691,861 | 0.04 | 41963.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,635,580 | 0.04 | 108732.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,549,376 | 0.04 | 48602.0 |
| NI | NISOURCE INC | COM | 65473P105 | 5,544,330 | 0.04 | 116600.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 5,512,706 | 0.04 | 55094.0 |
| DE | DEERE & CO | COM | 244199105 | 5,505,984 | 0.04 | 8680.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,453,162 | 0.04 | 59800.0 |
| KO | COCA COLA CO | COM | 191216100 | 5,344,315 | 0.04 | 65760.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 5,338,718 | 0.04 | 2348.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,291,095 | 0.04 | 5483.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,275,519 | 0.04 | 101277.0 |
| TIPT | TIPTREE INC | COM | 88822Q103 | 5,271,759 | 0.04 | 294183.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 5,212,313 | 0.04 | 53520.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,190,260 | 0.03 | 43870.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 5,151,987 | 0.03 | 31081.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 5,121,628 | 0.03 | 42345.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 5,082,043 | 0.03 | 30847.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,079,325 | 0.03 | 71139.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 5,058,232 | 0.03 | 471850.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 5,038,766 | 0.03 | 69577.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,021,452 | 0.03 | 4965.0 |
| CBK | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 4,901,364 | 0.03 | 151792.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,793,058 | 0.03 | 923518.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 4,787,036 | 0.03 | 91776.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,769,546 | 0.03 | 9060.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,768,893 | 0.03 | 111736.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 4,734,777 | 0.03 | 26172.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,688,520 | 0.03 | 33499.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,680,426 | 0.03 | 84332.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,583,300 | 0.03 | 41176.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,556,595 | 0.03 | 15287.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 4,514,244 | 0.03 | 128100.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,482,219 | 0.03 | 5932.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 4,466,213 | 0.03 | 25730.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,401,663 | 0.03 | 89720.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,399,733 | 0.03 | 60411.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 4,398,408 | 0.03 | 13818.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,312,064 | 0.03 | 36478.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 4,305,071 | 0.03 | 4130.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 4,283,956 | 0.03 | 101156.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,275,298 | 0.03 | 51734.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,274,237 | 0.03 | 22528.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,246,321 | 0.03 | 36396.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 4,239,040 | 0.03 | 25273.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,125,563 | 0.03 | 25222.0 |
| ARAY | ACCURAY INCORPORATED | WARR | 004397105 | 4,077,470 | 0.03 | 1.8942059E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,060,032 | 0.03 | 12286.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 4,035,182 | 0.03 | 51581.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,013,633 | 0.03 | 28677.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 3,963,839 | 0.03 | 119645.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,952,269 | 0.03 | 14311.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 3,690,524 | 0.02 | 5778.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,661,853 | 0.02 | 85100.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 3,660,689 | 0.02 | 52581.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 3,658,750 | 0.02 | 81396.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,649,073 | 0.02 | 86185.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 3,608,997 | 0.02 | 59193.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,537,254 | 0.02 | 39090.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,535,075 | 0.02 | 16911.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,534,905 | 0.02 | 134152.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 3,534,450 | 0.02 | 25586.0 |
| - | TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | 3,530,875 | 0.02 | 119045.0 |
| FPH | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,502,142 | 0.02 | 664543.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 3,496,390 | 0.02 | 23858.0 |
| - | CORNING INC | COM | 219350105 | 3,448,816 | 0.02 | 13502.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 3,422,366 | 0.02 | 116407.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,364,484 | 0.02 | 74584.0 |
| AMGN | AMGEN INC | COM | 031162100 | 3,363,008 | 0.02 | 9287.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 3,352,742 | 0.02 | 20687.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,288,199 | 0.02 | 58865.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 3,269,106 | 0.02 | 8231.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 3,262,803 | 0.02 | 1435.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,259,880 | 0.02 | 17641.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 3,231,826 | 0.02 | 11956.0 |
| PEP | PEPSICO INC | COM | 713448108 | 3,191,920 | 0.02 | 23574.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 3,168,212 | 0.02 | 47786.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,158,597 | 0.02 | 28551.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 3,146,756 | 0.02 | 127813.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,136,006 | 0.02 | 6255.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,122,116 | 0.02 | 2603.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,114,401 | 0.02 | 32147.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 3,073,267 | 0.02 | 35015.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,064,545 | 0.02 | 9060.0 |
| - | TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3,055,162 | 0.02 | 66431.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,034,663 | 0.02 | 53035.0 |
| - | TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 3,010,920 | 0.02 | 93425.0 |
| - | RANGE RES CORP | COM | 75281A109 | 3,008,076 | 0.02 | 80884.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 3,000,432 | 0.02 | 13230.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,992,497 | 0.02 | 274541.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,992,182 | 0.02 | 121584.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,965,882 | 0.02 | 7951.0 |
| XYL | XYLEM INC | COM | 98419M100 | 2,964,825 | 0.02 | 25081.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 2,932,747 | 0.02 | 9462.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,877,581 | 0.02 | 15107.0 |
| BA | BOEING CO | COM | 097023105 | 2,854,590 | 0.02 | 13187.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,828,657 | 0.02 | 18671.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 2,729,689 | 0.02 | 5298.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,725,352 | 0.02 | 10731.0 |
| FLGT | FULGENT GENETICS INC | COM | 359664109 | 2,696,328 | 0.02 | 131400.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,680,167 | 0.02 | 29047.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 2,655,325 | 0.02 | 29263.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,651,818 | 0.02 | 11857.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 2,642,906 | 0.02 | 20919.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 2,614,886 | 0.02 | 7168.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,502,481 | 0.02 | 5775.0 |
| SRE | SEMPRA | COM | 816851109 | 2,476,933 | 0.02 | 26717.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 2,460,286 | 0.02 | 607478.0 |
| T | AT&T INC | COM | 00206R102 | 2,438,874 | 0.02 | 117820.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,398,313 | 0.02 | 47304.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,383,824 | 0.02 | 8424.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,381,641 | 0.02 | 33005.0 |
| TER | TERADYNE INC | COM | 880770102 | 2,372,751 | 0.02 | 4904.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,319,794 | 0.02 | 13015.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,319,143 | 0.02 | 32481.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,249,089 | 0.02 | 2339.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,247,288 | 0.02 | 14345.0 |
| - | TCW ETF TRUST | TRAN SU CHAI ETF | 29287L304 | 2,218,516 | 0.01 | 25032.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,202,981 | 0.01 | 3047.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,200,278 | 0.01 | 21269.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 2,152,786 | 0.01 | 54432.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,148,674 | 0.01 | 9836.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,130,452 | 0.01 | 20493.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,120,675 | 0.01 | 16117.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,119,050 | 0.01 | 4266.0 |
| KO | COCA COLA CO | COM | 191216100 | 2,113,101 | 0.01 | 26001.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,096,479 | 0.01 | 10450.0 |
| - | LOWES COS INC | COM | 548661107 | 2,078,118 | 0.01 | 9425.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,067,556 | 0.01 | 4792.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 2,037,284 | 0.01 | 5979.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,034,242 | 0.01 | 28273.0 |
| - | COMTECH TELECOMMUNICATIONS CORP | WARR | 205826209 | 2,019,997 | 0.01 | 726806.0 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 1,994,953 | 0.01 | 55018.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,994,387 | 0.01 | 2039.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,994,135 | 0.01 | 7417.0 |
| - | NI HLDGS INC | COM | 65342T106 | 1,993,583 | 0.01 | 126899.0 |
| WIT | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,988,199 | 0.01 | 883644.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,973,197 | 0.01 | 34245.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 1,971,212 | 0.01 | 21501.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,953,055 | 0.01 | 19112.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,921,842 | 0.01 | 70630.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,915,485 | 0.01 | 6084.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,902,229 | 0.01 | 3692.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 1,875,263 | 0.01 | 15251.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,826,130 | 0.01 | 35514.0 |
| SO | SOUTHERN CO | COM | 842587107 | 1,815,906 | 0.01 | 18973.0 |
| - | TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | 1,813,402 | 0.01 | 32714.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,808,104 | 0.01 | 6419.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,775,443 | 0.01 | 1486.0 |
| HUM | HUMANA INC | COM | 444859102 | 1,762,068 | 0.01 | 4436.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 1,718,980 | 0.01 | 45165.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 1,712,630 | 0.01 | 14707.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,702,391 | 0.01 | 9703.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,691,734 | 0.01 | 2372.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,678,671 | 0.01 | 3295.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,676,437 | 0.01 | 17949.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,672,080 | 0.01 | 6791.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,655,793 | 0.01 | 13081.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 1,649,627 | 0.01 | 21783.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,647,893 | 0.01 | 21379.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 1,607,326 | 0.01 | 10463.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,594,818 | 0.01 | 9217.0 |
| INTU | INTUIT | COM | 461202103 | 1,592,100 | 0.01 | 6100.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,579,581 | 0.01 | 26152.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,572,996 | 0.01 | 149952.0 |
| - | FORD MTR CO | COM | 345370860 | 1,565,140 | 0.01 | 112600.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,523,094 | 0.01 | 7429.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,519,584 | 0.01 | 20441.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,516,142 | 0.01 | 6770.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,514,342 | 0.01 | 2455.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,492,566 | 0.01 | 60797.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,481,230 | 0.01 | 12588.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,447,425 | 0.01 | 4086.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,447,342 | 0.01 | 5687.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,442,782 | 0.01 | 850.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,435,007 | 0.01 | 3217.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 1,428,782 | 0.01 | 11813.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,421,246 | 0.01 | 8778.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 14,872,987,421 | 903 | 15.789571 | 0.755422 | 23.261795 |
| 2026-03-31 | 2026-05-14 | 13,292,828,668 | 883 | 15.076376 | 0.737122 | 23.24212 |
| 2025-12-31 | 2026-02-17 | 13,960,572,076 | 911 | 15.836942 | 0.774113 | 25.050028 |
| 2025-09-30 | 2025-11-14 | 11,938,426,251 | 450 | 16.536522 | 0.805679 | 26.326177 |
| 2025-03-31 | 2025-05-07 | 11,174,935,644 | 641 | 14.906335 | 0.736895 | 23.777289 |
| 2024-12-31 | 2025-02-04 | 11,909,198,887 | 631 | 15.97905 | 0.786452 | 24.584255 |