TCW Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), TCW Group Inc. reported 355 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 16, added to 199 and reduced 123. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale Schwab (charles) (SCHW, shares −92%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000850401
Portfolio Value
$11.2B (Q2 2024)
SEC Filing
0000850401-24-000020 ↗ filed Jul 19, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $11.2B $11.2B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $11.9B Q4 2024 Q1 2025: $11.2B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $11.9B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 355 stocks · $11.2B

NVDA Nvidia Corp. 8.19% 7,417,916 $916.4M Reduce -3.7%
MSFT Microsoft Corp. 5.65% 1,414,251 $632.1M Add +7.8%
AMZN Amazon.com Inc. 4.00% 2,312,346 $446.9M Add +8.3%
GOOG Alphabet Inc. Class C 3.79% 2,310,692 $423.8M Add +4.8%
NOW ServiceNow Inc. 3.21% 456,239 $358.9M Add +4.0%
META Meta Platforms Inc. Class A 2.53% 561,284 $283.0M Add +13.5%
CRWD CrowdStrike Holdings Inc. Class A 2.25% 655,481 $251.2M Add +0.7%
V Visa Inc. Class A 2.03% 866,495 $227.4M Add +3.9%
CRM Salesforce Inc. 1.82% 792,724 $203.8M Add +9.0%
ASML ASML Holding NV-NY Reg SHS 1.69% 185,299 $189.5M Add +3.6%
PANW Palo Alto Networks Inc. 1.59% 523,036 $177.3M Add +3.9%
COST Costco Wholesale Corp. 1.57% 206,664 $175.7M Reduce -4.4%
SPGI S&P Global Inc. 1.53% 383,896 $171.2M Add +2.5%
MA Mastercard Inc. Class A 1.49% 376,510 $166.1M Add +4.9%
AVGO Broadcom Inc. 1.48% 103,088 $165.5M Reduce -3.0%
BSX Boston Scientific Corp. 1.22% 1,778,994 $137.0M Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.21% 1,388,344 $135.6M Add +2.4%
ISRG Intuitive Surgical Inc. 1.19% 300,408 $133.6M Add +5.8%
UNH Unitedhealth Group Inc. 1.18% 260,232 $132.5M Add +4.6%
ADBE Adobe Inc. 1.11% 224,287 $124.6M Add +5.7%
ZTS Zoetis Inc. 1.07% 688,651 $119.4M Add +2.7%
WCN Waste Connections Inc. 1.06% 677,211 $118.8M Add +1.3%
JPM JPMorgan Chase & Co. 1.04% 575,166 $116.3M Add +20.1%
AAPL Apple Inc. 1.01% 538,410 $113.4M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 639,634 $110.6M Add +52.6%
GE General Electric filed as GE AEROSPACE 0.98% 689,188 $109.6M Add +23.9%
HD Home Depot Inc. 0.97% 315,601 $108.6M Add +4.5%
ORLY O'reilly Automotive Inc. 0.95% 101,030 $106.7M Add +41.9%
AMT American Tower Corp. 0.92% 531,175 $103.2M Reduce -8.7%
FISV Fiserv Inc. 0.89% 671,546 $100.1M Add +23.2%
DXCM Dexcom Inc. 0.88% 871,478 $98.8M Add +7.6%
MCK McKesson Corp. 0.88% 168,729 $98.5M Add +16.7%
ICE Intercontinental Exchange Inc. 0.84% 687,291 $94.1M Add +23.1%
IT Gartner Inc. 0.83% 207,976 $93.4M Add +6.7%
LEN Lennar Corp. Class A 0.82% 610,549 $91.5M Add +15.9%
XOM Exxon Mobil Corp. 0.80% 780,620 $89.9M Add +25.2%
SHOP Shopify Inc. Class A 0.77% 1,296,842 $85.7M Add +1835.0%
AMGN Amgen Inc. 0.73% 259,743 $81.2M Add +30.4%
CDNS Cadence Design SYS Inc. 0.72% 261,410 $80.4M New
DKS Dick's Sporting Goods Inc. 0.72% 373,982 $80.4M Add +15.3%
AMP Ameriprise Financial Inc. 0.70% 182,538 $78.0M Add +6.8%
APO Apollo Global Management Inc. 0.69% 652,694 $77.1M Add +40.8%
GOOGL Alphabet Inc. Class A 0.68% 419,933 $76.5M Add +8.8%
ANET Arista Networks Inc. 0.66% 211,232 $74.0M Reduce -3.5%
MS Morgan Stanley 0.66% 758,323 $73.7M Add +23.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 131,907 $71.8M Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 721,720 $71.7M Add +123.7%
ABBV Abbvie Inc. 0.62% 401,439 $68.9M Add +20.4%
PEP Pepsico Inc. 0.58% 395,300 $65.2M Add +21.7%
MU Micron Technology Inc. 0.58% 492,332 $64.8M Reduce -4.6%
ULTA Ulta Beauty Inc. 0.55% 159,497 $61.5M Add +5.6%
SPG Simon Property Group Inc. 0.52% 379,811 $57.7M Add +14.2%
MET Metlife Inc. 0.51% 809,217 $56.8M Add +23.2%
NTAP Netapp Inc. 0.50% 437,215 $56.3M New
MRK Merck & Co. Inc. 0.50% 454,019 $56.2M Add +103.5%
BKR Baker Hughes Co. 0.50% 1,584,690 $55.7M Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 929,663 $55.7M Add +57.7%
JLL Jones Lang Lasalle Inc. 0.49% 265,505 $54.5M Add +73.0%
FLEX Flex Ltd. 0.45% 1,711,749 $50.5M Add +48.1%
CMCSA Comcast Corp. Class A 0.44% 1,257,065 $49.2M Reduce -22.1%
DD Dupont DE Nemours Inc. 0.44% 607,682 $48.9M Add +27.6%
SNOW Snowflake Inc. 0.44% 360,706 $48.7M Add +2.1%
TGT Target Corp. 0.43% 324,812 $48.1M Add +163.7%
TXT Textron Inc. 0.43% 557,935 $47.9M Add +40.1%
FCX Freeport-McMoran Inc. 0.43% 984,678 $47.9M Add +39.9%
AES AES Corp. 0.41% 2,639,694 $46.4M Add +45.8%
GM General Motors Co. 0.41% 986,762 $45.8M Add +49.9%
HEI Heico Corp. 0.40% 200,008 $44.7M Add +3.0%
JCI Johnson Controls Internation 0.38% 646,953 $43.0M Add +4.8%
XYL Xylem Inc. 0.38% 315,400 $42.8M Add +189.2%
MSI Motorola Solutions Inc. 0.38% 110,147 $42.5M Reduce -3.4%
NI Nisource Inc. 0.36% 1,391,983 $40.1M Add +59.4%
VRT Vertiv Holdings Co. Class A 0.35% 455,239 $39.4M Reduce -2.7%
GEHC GE Healthcare Technology 0.35% 499,415 $38.9M Add +33.6%
LRCX Lam Research Corp. 0.34% 36,145 $38.5M Reduce -3.7%
CNC Centene Corp. 0.33% 560,532 $37.2M Reduce -11.1%
CYBR Cyberark Software Ltd./Israel 0.32% 130,555 $35.7M Reduce -4.4%
GEV GE Vernova Inc. 0.30% 192,687 $33.0M Add +38.6%
ELV Elevance Health Inc. 0.29% 59,176 $32.1M Add +16.4%
QCOM Qualcomm Inc. 0.27% 154,148 $30.7M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.27% 175,180 $30.4M Reduce -7.8%
ETN Eaton Corp. PLC 0.27% 96,944 $30.4M Reduce -4.7%
LIN Linde PLC 0.26% 66,229 $29.1M Reduce -5.1%
DDOG Datadog Inc. Class A 0.26% 222,732 $28.9M Reduce -0.9%
WFC Wells Fargo & Co. 0.24% 458,415 $27.2M Reduce -2.8%
PINS Pinterest Inc. Class A 0.24% 601,996 $26.5M Reduce -5.1%
TDG Transdigm Group Inc. 0.23% 20,391 $26.1M Reduce -2.3%
UPS United Parcel Service Class B 0.21% 168,031 $23.0M Reduce -47.8%
ON On Semiconductor 0.20% 333,582 $22.9M Reduce -35.6%
STX Seagate Technology Holdings 0.20% 221,041 $22.8M Add +37.6%
CGNX Cognex Corp. 0.20% 486,820 $22.8M Reduce -0.6%
TSLA Tesla Inc. 0.20% 111,446 $22.1M Reduce -41.0%
NVT Nvent Electric PLC 0.19% 283,570 $21.7M Add +2.9%
TPR Tapestry Inc. 0.18% 471,455 $20.2M Add +243.8%
C Citigroup Inc. 0.18% 311,934 $19.8M Add +4.1%
GRW TCW Durable Growth ETF 0.18% 578,326 $19.7M New
RSG Republic Services Inc. 0.18% 101,444 $19.7M Add +6.7%
TNL Travel + Leisure Co. 0.17% 427,958 $19.2M Add +16.8%
CVEO Civeo Corp. 0.17% 761,574 $19.0M Add +1.0%
DE Deere & Co. 0.17% 49,978 $18.7M Reduce -7.1%
AME Ametek Inc. 0.17% 111,639 $18.6M Reduce -1.2%
APH Amphenol Corp. Class A 0.17% 274,275 $18.5M Add +0.4%
GLDD Great Lakes Dredge & Dock Co. 0.16% 1,996,138 $17.5M Add +1.9%
MRVL Marvell Technology Inc. 0.16% 250,325 $17.5M Reduce -6.3%
FYBR Frontier Communications Pare 0.15% 647,700 $17.0M Reduce -0.3%
JNJ Johnson & Johnson 0.15% 114,865 $16.8M Reduce -17.8%
ORCL Oracle Corp. 0.13% 104,791 $14.8M Reduce -0.2%
AMD Advanced Micro Devices 0.13% 91,126 $14.8M Reduce -6.7%
STNG Scorpio Tankers Inc. 0.13% 179,692 $14.6M Reduce -23.3%
MBB iShares MBS ETF 0.13% 157,922 $14.5M Reduce -0.1%
ASTL Algoma Steel Group Inc. 0.13% 2,034,984 $14.2M Reduce -16.3%
WELL Welltower Inc. 0.13% 135,135 $14.1M Add +43.1%
ARCC Ares Capital Corp. 0.12% 664,433 $13.8M Add +13.2%
WH Wyndham Hotels & Resorts Inc. 0.12% 185,017 $13.7M Add +16.4%
CVX Chevron Corp. 0.12% 86,615 $13.5M Add +0.2%
SYM Symbotic Inc. 0.12% 381,199 $13.4M Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.12% 391,379 $13.1M Add +5.9%
WY Weyerhaeuser Co. 0.12% 460,285 $13.1M Reduce -26.0%
AX Axos Financial Inc. 0.11% 216,100 $12.4M Reduce -25.6%
GILD Gilead Sciences Inc. 0.11% 178,603 $12.3M Reduce -68.1%
CSL Carlisle Cos Inc. 0.11% 29,854 $12.1M Reduce -7.7%
KKR KKR & Co. Inc. 0.11% 113,454 $11.9M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.11% 212,294 $11.9M Add +200.8%
COTY Coty Inc. Class A 0.10% 1,154,324 $11.6M Add +162.5%
BX Blackstone Inc. 0.10% 92,862 $11.5M Reduce -40.5%
MBLY Mobileye Global Inc. Class A 0.10% 409,263 $11.5M Reduce -0.5%
TDS Telephone and Data Systems 0.10% 549,432 $11.4M Add +15.8%
SPB Spectrum Brands Holdings Inc. 0.10% 126,861 $10.9M Add +25.2%
ROP Roper Technologies Inc. 0.10% 19,235 $10.8M Reduce -30.5%
LLY Eli Lilly & Co. 0.10% 11,853 $10.7M Add +4.1%
FSBW FS Bancorp Inc. 0.09% 290,242 $10.6M Add +0.6%
TT Trane Technologies PLC 0.09% 31,950 $10.5M Add +10.4%
BBY Best Buy Co. Inc. 0.09% 123,384 $10.4M New
SMCI Super Micro Computer Inc. 0.09% 12,677 $10.4M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 25,233 $10.3M Add +3.3%
WM Waste Management Inc. 0.09% 45,602 $9.7M Add +2.1%
MSCI MSCI Inc. 0.08% 19,514 $9.4M Reduce -3.8%
VST Vistra Corp. 0.08% 101,648 $8.7M Add +13.0%
FANG Diamondback Energy Inc. 0.08% 43,597 $8.7M Add +34.4%
TOL Toll Brothers Inc. 0.08% 75,646 $8.7M Add +27.9%
AMAT Applied Materials Inc. 0.08% 36,579 $8.6M Reduce -6.5%
SXC Suncoke Energy Inc. 0.08% 880,127 $8.6M Reduce -2.0%
AGNC AGNC Investment Corp. 0.07% 861,041 $8.2M No change
UNP Union Pacific Corp. 0.07% 35,710 $8.1M Reduce -22.7%
ACGL Arch Capital Group Ltd. 0.07% 78,646 $7.9M Add +63.2%
DHR Danaher Corp. 0.07% 31,737 $7.9M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.07% 73,984 $7.9M Reduce -1.3%
GRMN Garmin Ltd. 0.07% 48,343 $7.9M Add +0.5%
MPC Marathon Petroleum Corp. 0.07% 44,938 $7.8M Add +47.6%
LUV Southwest Airlines Co. 0.07% 270,891 $7.8M Reduce -21.5%
DRI Darden Restaurants Inc. 0.07% 50,349 $7.6M Reduce -81.9%
LGF.B Lions Gate Entertainment-B 0.07% 872,700 $7.5M Add +2.0%
TXN Texas Instruments Inc. 0.07% 38,251 $7.4M Add +212.9%
NEE Nextera Energy Inc. 0.07% 104,345 $7.4M Add +10.6%
LOAR Loar Holdings Inc. 0.07% 137,911 $7.4M New
BPOP Popular Inc. 0.07% 82,321 $7.3M Add +70.7%
LW Lamb Weston Holdings Inc. 0.06% 85,732 $7.2M New
TDY Teledyne Technologies Inc. 0.06% 18,431 $7.2M Reduce -11.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.06% 464,042 $7.1M Reduce -1.1%
FLXR TCW Flexible Income ETF 0.06% 183,922 $7.0M New
TIPT Tiptree Inc. 0.06% 418,251 $6.9M Reduce -0.5%
GBDC Golub Capital BDC Inc. 0.06% 430,702 $6.8M Add +63.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 786,741 $6.7M Reduce -0.6%
GLPI Gaming and Leisure Propertie 0.06% 146,682 $6.6M Reduce -11.5%
LKQ LKQ Corp. 0.06% 158,709 $6.6M New
SCHW Schwab (charles) Corp. 0.06% 88,683 $6.5M Reduce -91.8%
OZK Bank Ozk 0.06% 157,277 $6.4M Reduce -32.3%
PG The Procter & Gamble Co. 0.06% 38,862 $6.4M Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 223,016 $6.4M Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.06% 97,340 $6.4M Add +43.2%
PLD Prologis Inc. 0.06% 56,180 $6.3M Add +8.4%
ADSK Autodesk Inc. 0.06% 24,971 $6.2M Add +0.5%
DOLE Dole PLC 0.06% 504,628 $6.2M Add +37.1%
MDT Medtronic PLC 0.05% 75,773 $6.0M Add +0.6%
CCI Crown Castle Inc. 0.05% 60,999 $6.0M Add +17.1%
FAST Fastenal Co. 0.05% 94,084 $5.9M Add +0.3%
CP Canadian Pacific Kansas City 0.05% 73,857 $5.8M Add +32.4%
PSA Public Storage 0.05% 20,071 $5.8M Add +0.6%
ENB Enbridge Inc. 0.05% 158,753 $5.7M Add +41.6%
FDX FedEx Corp. 0.05% 18,356 $5.5M Add +79.1%
EQH Equitable Holdings Inc. 0.05% 134,215 $5.5M Add +94.6%
WAB Wabtec Corp. 0.05% 34,692 $5.5M Add +67.7%
WSC Willscot Holdings Corp. 0.05% 140,665 $5.3M Reduce -7.7%
VTR Ventas Inc. 0.05% 102,606 $5.3M Reduce -13.7%
SRE Sempra 0.05% 67,765 $5.2M Add +28.2%
MOH Molina Healthcare Inc. 0.05% 17,006 $5.1M Reduce -76.3%
CHRD Chord Energy Corp. 0.04% 30,040 $5.0M Reduce -29.8%
KMI Kinder Morgan Inc. 0.04% 251,434 $5.0M Add +15.0%
B Barrick Gold Corp. 0.04% 294,934 $4.9M Add +47.2%
OXY Occidental Petroleum Corp. 0.04% 77,999 $4.9M Reduce -10.3%
DHT DHT Holdings Inc. 0.04% 411,176 $4.8M Reduce -1.4%
MTW Manitowoc Company Inc. 0.04% 406,186 $4.7M Add +65.4%
CPAY Corpay Inc. 0.04% 17,579 $4.7M Add +75.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 63,503 $4.4M Reduce -9.2%
DLTR Dollar Tree Inc. 0.04% 40,659 $4.3M Add +44.2%
CTVA Corteva Inc. 0.04% 79,597 $4.3M Add +29.9%
WMT Walmart Inc. 0.04% 62,938 $4.3M Add +3.4%
ACHC Acadia Healthcare Co. Inc. 0.04% 62,888 $4.2M Add +63.8%
NTRA Natera Inc. 0.04% 38,847 $4.2M Reduce -14.3%
OTIS Otis Worldwide Corp. 0.04% 43,366 $4.2M Reduce -14.0%
MAA Mid-America Apartment Comm 0.04% 28,714 $4.1M Add +3.7%
A Agilent Technologies Inc. 0.04% 31,261 $4.1M Reduce -4.3%
STHO Star Holdings filed as STAR HLDGS 0.04% 335,450 $4.0M Add +2.2%
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC 0.04% 613,749 $4.0M Reduce -0.4%
TRU Transunion 0.04% 53,726 $4.0M Reduce -4.2%
WOW Wideopenwest Inc. 0.03% 709,535 $3.8M Reduce -14.1%
VZ Verizon Communications Inc. 0.03% 92,928 $3.8M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 95,226 $3.8M Reduce -28.7%
KO The Coca-Cola Co. 0.03% 57,748 $3.7M Add +3.0%
CBRE CBRE Group Inc. Class A 0.03% 40,231 $3.6M Add +1.3%
ACA Arcosa Inc. 0.03% 41,895 $3.5M Add +72.9%
ACN Accenture PLC Class A 0.03% 11,471 $3.5M Add +3.5%
COP Conocophillips 0.03% 30,026 $3.4M Add +37.8%
INTC Intel Corp. 0.03% 109,042 $3.4M Reduce -11.6%
CSCO Cisco Systems Inc. 0.03% 70,495 $3.3M Reduce -60.0%
MCD McDonald's Corp. 0.03% 13,090 $3.3M Add +2.3%
FPH Five Point Holdings LLC Class A 0.03% 1,133,537 $3.3M Add +0.4%
NSC Norfolk Southern Corp. 0.03% 15,444 $3.3M Reduce -5.2%
CRH CRH PLC 0.03% 43,408 $3.3M Add +25.1%
ADI Analog Devices Inc. 0.03% 13,945 $3.2M New
AIFD TCW Artificial Intel ETF 0.03% 112,224 $3.1M New
IBKR Interactive Brokers Gro Class A 0.03% 25,443 $3.1M Add +89.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 214,796 $3.1M Add +91.6%
UBER Uber Technologies Inc. 0.03% 42,266 $3.1M Reduce -21.5%
T AT&T Inc. 0.03% 159,938 $3.1M Add +1.9%
AVT Avnet Inc. 0.03% 58,611 $3.0M Add +72.5%
ADT Adt Inc. 0.03% 393,890 $3.0M Reduce -36.3%
DHI D.R. Horton Inc. 0.03% 21,155 $3.0M Reduce -17.4%
DLR Digital Realty Trust Inc. 0.03% 19,424 $3.0M Add +3.0%
ROKU Roku Inc. 0.03% 48,922 $2.9M Reduce -11.8%
FSLR First Solar Inc. 0.03% 12,848 $2.9M Add +0.1%
TMHC Taylor Morrison Home Corp. 0.03% 52,193 $2.9M Add +0.4%
NKE Nike Inc. Class B 0.03% 37,714 $2.8M Reduce -93.6%
IPG Interpublic Group of Cos Inc. 0.03% 97,595 $2.8M Add +107.6%
KEX Kirby Corp. 0.02% 22,610 $2.7M Add +63.0%
TMUS T-Mobile US Inc. 0.02% 15,074 $2.7M Reduce -4.1%
ABT Abbott Laboratories 0.02% 25,103 $2.6M Add +3.0%
NXRT Nexpoint Residential 0.02% 63,826 $2.5M Add +24.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 24,939 $2.5M Reduce -44.1%
OPY Oppenheimer Holdings Class A 0.02% 50,000 $2.4M New
MRSH Marsh & McLennan Cos 0.02% 11,352 $2.4M Add +2.4%
PGR Progressive Corp. 0.02% 11,495 $2.4M Add +2.8%
FLGT Fulgent Genetics Inc. 0.02% 120,100 $2.4M Add +3.0%
TRNO Terreno Realty Corp. 0.02% 39,740 $2.4M Reduce -15.7%
CEG Constellation Energy 0.02% 11,684 $2.3M New
PYPL PayPal Holdings Inc. 0.02% 40,245 $2.3M Add +162.5%
SFM Sprouts Farmers Market Inc. 0.02% 27,586 $2.3M Add +68.6%
INVH Invitation Homes Inc. 0.02% 63,876 $2.3M Reduce -31.6%
UAL United Airlines Holdings Inc. 0.02% 46,276 $2.3M Add +37.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 25,356 $2.2M Add +72.4%
FWONK Liberty Media Corp. Class C 0.02% 31,043 $2.2M Add +0.3%
PFE Pfizer Inc. 0.02% 79,396 $2.2M Add +4.4%
PM Philip Morris International 0.02% 21,734 $2.2M Add +4.0%
OMF Onemain Holdings Inc. 0.02% 45,255 $2.2M Add +81.6%
NOV Nov Inc. 0.02% 112,201 $2.1M Add +59.6%
EA Electronic Arts Inc. 0.02% 15,224 $2.1M Reduce -1.8%
BAX Baxter International Inc. 0.02% 60,076 $2.0M Reduce -3.9%
HGV Hilton Grand Vacations Inc. 0.02% 49,663 $2.0M Add +54.4%
MOND Mondee Holdings Inc. 0.02% 830,054 $2.0M No change
MTN Vail Resorts Inc. 0.02% 10,960 $2.0M No change
SBT Sterling Bancorp Inc. 0.02% 377,441 $2.0M No change
ELME Elme Communities 0.02% 123,104 $2.0M Add +123.8%
SNAP Snap Inc. Class A 0.02% 117,119 $1.9M New
BJRI Bj's Restaurants Inc. 0.02% 54,648 $1.9M Reduce -46.4%
TCI Transcontinental Realty Inv 0.02% 67,987 $1.9M No change
RTX RTX Corp. 0.02% 18,591 $1.9M Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 15,190 $1.8M Add +34.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 15,852 $1.7M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.02% 18,217 $1.7M Reduce -0.7%
GAP The Gap Inc. 0.02% 70,628 $1.7M Add +94.1%
ET Energy Transfer LP 0.01% 103,400 $1.7M No change
MO Altria Group Inc. 0.01% 36,732 $1.7M Add +0.6%
RRC Range Resources Corp. 0.01% 49,824 $1.7M Add +186.5%
PDD PDD Holdings Inc. 0.01% 12,560 $1.7M Reduce -13.9%
ED Consolidated Edison Inc. 0.01% 18,529 $1.7M Reduce -1.2%
DG Dollar General Corp. 0.01% 12,437 $1.6M Add +15.4%
GES Guess? Inc. 0.01% 78,693 $1.6M Add +110.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 25,900 $1.6M Reduce -10.4%
J Jacobs Solutions Inc. 0.01% 11,389 $1.6M New
HSIC Henry Schein Inc. 0.01% 24,740 $1.6M Add +72.6%
AGCO Agco Corp. 0.01% 16,036 $1.6M New
CL Colgate-Palmolive Co. 0.01% 16,157 $1.6M Add +0.9%
WIT Wipro Ltd.-ADR 0.01% 254,750 $1.6M Reduce -13.9%
BMY Bristol-Myers Squibb Co. 0.01% 37,282 $1.5M Add +1.0%
RELL Richardson Elec Ltd. 0.01% 128,529 $1.5M No change
WMG Warner Music Group Corp. Class A 0.01% 49,149 $1.5M No change
GH Guardant Health Inc. 0.01% 52,084 $1.5M Reduce -42.2%
NLOP Net Lease Office Property 0.01% 60,966 $1.5M Add +0.4%
GIS General Mills Inc. 0.01% 23,189 $1.5M Add +1.3%
MBI Mbia Inc. 0.01% 261,300 $1.4M New
EMR Emerson Electric Co. 0.01% 12,930 $1.4M Add +0.4%
AGO Assured Guaranty Ltd. 0.01% 18,001 $1.4M New
EBAY eBay Inc. 0.01% 25,847 $1.4M Add +113.8%
UMC United Microelectron-SP ADR 0.01% 141,930 $1.2M Reduce -14.0%
CSX CSX Corp. 0.01% 37,083 $1.2M Reduce -11.2%
SBUX Starbucks Corp. 0.01% 15,915 $1.2M Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.01% 19,100 $1.2M New
SO The Southern Co. 0.01% 15,281 $1.2M Add +8.2%
EPD Enterprise Products Partners 0.01% 38,393 $1.1M Reduce -1.4%
DUK Duke Energy Corp. 0.01% 10,799 $1.1M Add +4.0%
CVS CVS Health Corp. 0.01% 17,571 $1.0M Reduce -2.0%
INFY Infosys Ltd.-SP ADR 0.01% 53,090 $989K Reduce -14.0%
LYV Live Nation Entertainment Inc. 0.01% 10,337 $969K Reduce -19.5%
KHC The Kraft Heinz Co. 0.01% 29,690 $957K Add +6.3%
K Kellanova 0.01% 16,508 $952K Add +0.9%
USAC USA Compression Partners LP 0.01% 39,911 $947K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,994 $943K Add +2.8%
SWN Southwestern Energy Co. 0.01% 136,047 $916K Add +70.0%
LXP LXP Industrial Trust 0.01% 99,682 $909K Add +21.7%
EFA iShares MSCI Eafe ETF 0.01% 11,460 $898K Reduce -3.0%
BIDU Baidu Inc. - Spon ADR 0.01% 10,335 $894K Reduce -45.9%
TRTX TPG Re Finance Trust Inc. 0.01% 103,274 $892K Add +4.8%
KRG Kite Realty Group Trust 0.01% 39,801 $891K Reduce -0.6%
SE Sea Ltd.-ADR 0.01% 12,220 $873K Reduce -13.9%
USB US Bancorp 0.01% 21,782 $865K Reduce -29.7%
NLY Annaly Capital Management Inc. 0.01% 41,441 $790K No change
QMCO Quantum Corp. 0.01% 2,120,168 $742K No change
CARR Carrier Global Corp. 0.01% 11,762 $742K Add +1.9%
TFC Truist Financial Corp. 0.01% 18,665 $725K Add +4.0%
WMB Williams Cos Inc. 0.01% 17,013 $723K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.01% 27,921 $707K Add +11.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 55,007 $690K Add +3.9%
NEM Newmont Corp. 0.01% 16,139 $676K Add +7.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 17,328 $675K No change
CPRT Copart Inc. 0.01% 12,233 $663K Add +9.1%
O Realty Income Corp. 0.01% 12,199 $644K Reduce -7.5%
GRAL Grail Inc. 0.01% 40,000 $615K New
RITM Rithm Capital Corp. 0.01% 55,339 $604K Reduce -32.7%
D Dominion Energy Inc. 0.01% 11,726 $575K Add +4.0%
TEX Terex Corp. 0.01% 10,321 $566K New
BEPC Brookfield Renewable Cor-A 0.00% 18,987 $539K Reduce -6.3%
IAU iShares Gold Trust 0.00% 12,165 $534K Reduce -2.9%
PCG P G & E Corp. 0.00% 29,898 $522K Add +4.4%
MNST Monster Beverage Corp. 0.00% 10,306 $515K Reduce -1.7%
BTI British American Tob-SP ADR 0.00% 15,706 $486K No change
HPQ HP Inc. 0.00% 13,813 $484K Add +18.4%
EXC Exelon Corp. 0.00% 13,949 $483K Add +4.0%
KVUE Kenvue Inc. 0.00% 24,280 $441K Reduce -96.3%
GLW Corning Inc. 0.00% 11,123 $432K Add +6.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 14,595 $432K Reduce -9.8%
HAL Halliburton Co. 0.00% 12,390 $419K Reduce -0.3%
JNPR Juniper Networks Inc. 0.00% 11,468 $418K Reduce -80.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 18,304 $415K Reduce -6.3%
BRX Brixmor Property Group Inc. 0.00% 17,503 $404K Reduce -16.8%
RWT Redwood Trust Inc. 0.00% 61,963 $402K Reduce -26.5%
HPE Hewlett Packard Enterprise 0.00% 18,216 $386K Add +5.5%
PPL PPL Corp. 0.00% 12,922 $357K Reduce -4.0%
CPNG Coupang Inc. 0.00% 16,781 $352K Add +6.4%
CTRA Coterra Energy Inc. 0.00% 10,447 $279K Add +4.0%
HBAN Huntington Bancshares Inc. 0.00% 20,235 $267K Add +4.1%
CCL Carnival Corp. 0.00% 13,998 $262K Add +9.3%
RF Regions Financial Corp. 0.00% 12,854 $258K Reduce -1.8%
WBD Warner Bros Discovery Inc. 0.00% 31,360 $233K Reduce -61.4%
NXDT Nexpoint Diversified Real Es 0.00% 40,190 $222K Reduce -81.2%
BRSP Brightspire Capital Inc. 0.00% 37,898 $216K Reduce -3.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 29,972$2.1MReduce -55.0%

Total filed on the 13F, all lines: $11.2B.

Portfolio Sells Q1 2024 → Q2 2024

SCHW Schwab (charles) Corp. Reduce -91.8% 0.06% −0.73
NKE Nike Inc. Class B Reduce -93.6% 0.03% −0.54
DRI Darden Restaurants Inc. Reduce -81.9% 0.07% −0.40
GILD Gilead Sciences Inc. Reduce -68.1% 0.11% −0.31
UPS United Parcel Service Class B Reduce -47.8% 0.21% −0.28
CMCSA Comcast Corp. Class A Reduce -22.1% 0.44% −0.27
MOH Molina Healthcare Inc. Reduce -76.3% 0.05% −0.25
AMT American Tower Corp. Reduce -8.7% 0.92% −0.24
ON On Semiconductor Reduce -35.6% 0.20% −0.18
CNC Centene Corp. Reduce -11.1% 0.33% −0.17
AKAM Akamai Technologies Inc. Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -41.0% 0.20% −0.14
KVUE Kenvue Inc. Reduce -96.3% 0.00% −0.14
WY Weyerhaeuser Co. Reduce -26.0% 0.12% −0.11
BX Blackstone Inc. Reduce -40.5% 0.10% −0.10
ASTL Algoma Steel Group Inc. Reduce -16.3% 0.13% −0.08
JNJ Johnson & Johnson Reduce -17.8% 0.15% −0.07
LIN Linde PLC Reduce -5.1% 0.26% −0.07
FDS Factset Research Systems Inc. Sold out 0.00% −0.06
ROP Roper Technologies Inc. Reduce -30.5% 0.10% −0.06
CSCO Cisco Systems Inc. Reduce -60.0% 0.03% −0.06
DE Deere & Co. Reduce -7.1% 0.17% −0.06
SYM Symbotic Inc. Reduce -0.7% 0.12% −0.06
ETN Eaton Corp. PLC Reduce -4.7% 0.27% −0.05
OZK Bank Ozk Reduce -32.3% 0.06% −0.05
AX Axos Financial Inc. Reduce -25.6% 0.11% −0.05
CYBR Cyberark Software Ltd./Israel Reduce -4.4% 0.32% −0.05
AMD Advanced Micro Devices Reduce -6.7% 0.13% −0.05
ROK Rockwell Automation Inc. Sold out 0.00% −0.05
AME Ametek Inc. Reduce -1.2% 0.17% −0.04
UNP Union Pacific Corp. Reduce -22.7% 0.07% −0.04
RH RH Sold out 0.00% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.04
STNG Scorpio Tankers Inc. Reduce -23.3% 0.13% −0.04
MU Micron Technology Inc. Reduce -4.6% 0.58% −0.04
FND Floor & Decor Holdings Inc. Class A Reduce -44.1% 0.02% −0.04
MRVL Marvell Technology Inc. Reduce -6.3% 0.16% −0.04
VRT Vertiv Holdings Co. Class A Reduce -2.7% 0.35% −0.03
WFC Wells Fargo & Co. Reduce -2.8% 0.24% −0.03
COST Costco Wholesale Corp. Reduce -4.4% 1.57% −0.03
LUV Southwest Airlines Co. Reduce -21.5% 0.07% −0.03
CHRD Chord Energy Corp. Reduce -29.8% 0.04% −0.03
MBLY Mobileye Global Inc. Class A Reduce -0.5% 0.10% −0.03
MSCI MSCI Inc. Reduce -3.8% 0.08% −0.03
MSI Motorola Solutions Inc. Reduce -3.4% 0.38% −0.03
TDG Transdigm Group Inc. Reduce -2.3% 0.23% −0.03
TDY Teledyne Technologies Inc. Reduce -11.4% 0.06% −0.03
LRCX Lam Research Corp. Reduce -3.7% 0.34% −0.03
SXC Suncoke Energy Inc. Reduce -2.0% 0.08% −0.03
INTC Intel Corp. Reduce -11.6% 0.03% −0.03

Portfolio Buys Q1 2024 → Q2 2024

CDNS Cadence Design SYS Inc. New 0.72% +0.72
SHOP Shopify Inc. Class A Add +1835.0% 0.77% +0.71
NTAP Netapp Inc. New 0.50% +0.50
GOOG Alphabet Inc. Class C Add +4.8% 3.79% +0.39
DIS The Walt Disney Co. Add +123.7% 0.64% +0.24
XYL Xylem Inc. Add +189.2% 0.38% +0.24
TGT Target Corp. Add +163.7% 0.43% +0.21
MRK Merck & Co. Inc. Add +103.5% 0.50% +0.20
JLL Jones Lang Lasalle Inc. Add +73.0% 0.49% +0.18
IBM Intl Business Machines Corp. Add +52.6% 0.99% +0.18
GRW TCW Durable Growth ETF New 0.18% +0.18
APO Apollo Global Management Inc. Add +40.8% 0.69% +0.16
BNY Bank of New York Mellon Corp. Add +57.7% 0.50% +0.15
AMGN Amgen Inc. Add +30.4% 0.73% +0.15
ORLY O'reilly Automotive Inc. Add +41.9% 0.95% +0.14
PANW Palo Alto Networks Inc. Add +3.9% 1.59% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 2.25% +0.13
FLEX Flex Ltd. Add +48.1% 0.45% +0.12
TPR Tapestry Inc. Add +243.8% 0.18% +0.11
NI Nisource Inc. Add +59.4% 0.36% +0.11
GM General Motors Co. Add +49.9% 0.41% +0.11
KKR KKR & Co. Inc. New 0.11% +0.11
AAPL Apple Inc. Add +2.9% 1.01% +0.11
META Meta Platforms Inc. Class A Add +13.5% 2.53% +0.10
AMZN Amazon.com Inc. Add +8.3% 4.00% +0.10
MCK McKesson Corp. Add +16.7% 0.88% +0.10
GOOGL Alphabet Inc. Class A Add +8.8% 0.68% +0.09
BBY Best Buy Co. Inc. New 0.09% +0.09
FCX Freeport-McMoran Inc. Add +39.9% 0.43% +0.09
AES AES Corp. Add +45.8% 0.41% +0.09
AD Array Digital Infrastructure Add +200.8% 0.11% +0.08
MS Morgan Stanley Add +23.6% 0.66% +0.07
XOM Exxon Mobil Corp. Add +25.2% 0.80% +0.07
JPM JPMorgan Chase & Co. Add +20.1% 1.04% +0.07
DD Dupont DE Nemours Inc. Add +27.6% 0.44% +0.07
LOAR Loar Holdings Inc. New 0.07% +0.07
LW Lamb Weston Holdings Inc. New 0.06% +0.06
ICE Intercontinental Exchange Inc. Add +23.1% 0.84% +0.06
FLXR TCW Flexible Income ETF New 0.06% +0.06
LKQ LKQ Corp. New 0.06% +0.06
MSFT Microsoft Corp. Add +7.8% 5.65% +0.06
GEV GE Vernova Inc. Add +38.6% 0.30% +0.05
STX Seagate Technology Holdings Add +37.6% 0.20% +0.05
COTY Coty Inc. Class A Add +162.5% 0.10% +0.05
ISRG Intuitive Surgical Inc. Add +5.8% 1.19% +0.05
TXN Texas Instruments Inc. Add +212.9% 0.07% +0.04
TXT Textron Inc. Add +40.1% 0.43% +0.04
WELL Welltower Inc. Add +43.1% 0.13% +0.04
BSX Boston Scientific Corp. Add +3.2% 1.22% +0.03
ADBE Adobe Inc. Add +5.7% 1.11% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 Reduce -55.0% 29,972 $2.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 640$14.9BNVDA, GOOG, AVGO, ACLO, MSFT
Q1 2026 629$13.3BNVDA, MSFT, AVGO, AMZN, GOOG
Q4 2025 637$14.0BNVDA, MSFT, AVGO, AMZN, GOOG
Q3 2025 238$11.9BNVDA, MSFT, GOOG, AVGO, AMZN
Q2 2025 354$12.8BNVDA, MSFT, AMZN, AVGO, GOOG
Q1 2025 359$11.2BNVDA, MSFT, AMZN, GOOG, META
Q4 2024 354$11.9BNVDA, MSFT, AMZN, NOW, GOOG
Q3 2024Amended 347$11.4BNVDA, MSFT, AMZN, NOW, GOOG
Q2 2024 355$11.2BNVDA, MSFT, AMZN, GOOG, NOW
Q1 2024 349$9.9BNVDA, MSFT, AMZN, GOOG, NOW