TCW Group Inc.

Name: TCW GROUP INC 13F holdings, Q4 2025
Creator: TCW GROUP INC
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), TCW Group Inc. reported 637 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Broadcom (AVGO, 4.0%). Compared with Q3 2025, it opened 407 new positions, sold out of 9, added to 120 and reduced 80. The biggest buy was Ametek (AME, shares +475%) and the biggest sale ServiceNow (NOW, shares −5%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000850401
Portfolio Value: $14.0B (Q4 2025)
SEC Filing: 0000850401-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 637 stocks · $14.0B


NVDA Nvidia Corp.	8.31%	6,222,532	$1.2B	Add +0.8%
MSFT Microsoft Corp.	5.55%	1,601,898	$774.7M	Add +11.2%
AVGO Broadcom Inc.	4.04%	1,628,315	$563.6M	Add +15.5%
AMZN Amazon.com Inc.	3.82%	2,310,691	$533.4M	Add +14.8%
GOOG Alphabet Inc. Class C	3.71%	1,652,716	$518.6M	Reduce -17.6%
META Meta Platforms Inc. Class A	3.00%	635,490	$419.5M	Add +31.8%
ACLO TCW Aaa Clo ETF	2.34%	6,490,106	$326.3M	Add +14.5%
GE General Electric filed as GE AEROSPACE	2.00%	906,688	$279.3M	Add +54.9%
NOW ServiceNow Inc.	1.95%	1,773,306	$271.7M	Reduce -5.3%
V Visa Inc. Class A	1.65%	656,961	$230.4M	Add +1.1%
MA Mastercard Inc. Class A	1.45%	353,742	$201.9M	Add +0.8%
SLNZ TCW Senior Loan ETF	1.39%	4,204,696	$194.7M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	1.24%	161,965	$173.3M	Add +54.7%
ANET Arista Networks Inc.	1.16%	1,238,767	$162.3M	Add +14.5%
COST Costco Wholesale Corp.	1.13%	182,557	$157.4M	Add +0.9%
JPM JPMorgan Chase & Co.	1.11%	482,560	$155.5M	Add +7.5%
ISRG Intuitive Surgical Inc.	1.10%	272,006	$154.1M	Reduce -0.5%
CRM Salesforce Inc.	1.09%	576,774	$152.8M	Add +25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.09%	514,756	$152.5M	Add +5.6%
SPGI S&P Global Inc.	1.09%	290,754	$151.9M	Reduce -1.4%
AAPL Apple Inc.	1.08%	553,559	$150.5M	Add +111.6%
CRWD CrowdStrike Holdings Inc. Class A	1.05%	311,466	$146.0M	Reduce -7.5%
CDNS Cadence Design SYS Inc.	1.04%	465,484	$145.5M	Reduce -0.2%
ETN Eaton Corp. PLC	1.02%	449,027	$143.0M	Add +104.2%
BSX Boston Scientific Corp.	0.98%	1,429,742	$136.3M	Add +7.3%
SHOP Shopify Inc. Class A	0.97%	838,556	$135.0M	Reduce -24.0%
PANW Palo Alto Networks Inc.	0.96%	728,743	$134.2M	Reduce -8.2%
ORLY O'reilly Automotive Inc.	0.95%	1,447,562	$132.0M	Reduce -2.0%
LITE Lumentum Holdings Inc.	0.90%	341,289	$125.8M	Reduce -20.4%
SPOT Spotify Technology SA	0.90%	215,442	$125.1M	Add +107.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.87%	1,044,902	$121.3M	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.83%	713,787	$115.6M	Add +11.3%
APO Apollo Global Management Inc.	0.81%	780,658	$113.0M	Add +24.2%
GOOGL Alphabet Inc. Class A	0.80%	358,410	$112.2M	Add +44.7%
VRT Vertiv Holdings Co. Class A	0.78%	675,877	$109.5M	Add +141.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.78%	958,189	$109.0M	Add +27.8%
WCN Waste Connections Inc.	0.77%	612,177	$107.4M	Reduce -6.1%
TSLA Tesla Inc.	0.74%	228,918	$102.9M	Add +78.0%
MCK McKesson Corp.	0.70%	119,873	$98.3M	Reduce -22.9%
AME Ametek Inc.	0.70%	477,200	$98.0M	Add +475.1%
XOM Exxon Mobil Corp.	0.70%	810,353	$97.5M	Add +44.3%
MS Morgan Stanley	0.70%	547,779	$97.2M	Reduce -0.3%
PG The Procter & Gamble Co.	0.69%	672,850	$96.4M	Add +73.2%
TYL Tyler Technologies Inc.	0.68%	209,536	$95.1M	Reduce -7.8%
JCI Johnson Controls Internation	0.67%	783,110	$93.8M	Add +2.6%
INTC Intel Corp.	0.64%	2,412,718	$89.0M	Reduce -44.2%
KDP Keurig Dr Pepper Inc.	0.62%	3,098,132	$86.8M	Add +188.9%
XYL Xylem Inc.	0.62%	631,601	$86.0M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	124,469	$84.9M	Add +0.2%
EQIX Equinix Inc.	0.60%	109,841	$84.2M	Add +45.8%
JLL Jones Lang Lasalle Inc.	0.60%	246,973	$83.1M	Add +3.5%
MRK Merck & Co. Inc.	0.59%	783,817	$82.5M	Add +58.6%
ABBV Abbvie Inc.	0.59%	358,068	$81.8M	Add +3.5%
ORCL Oracle Corp.	0.58%	417,989	$81.5M	Add +237.0%
WELL Welltower Inc.	0.58%	434,372	$80.6M	Add +1013.3%
BKR Baker Hughes Co.	0.57%	1,743,712	$79.4M	Reduce -0.7%
NI Nisource Inc.	0.55%	1,836,962	$76.7M	Reduce -22.0%
ETR Entergy Corp.	0.54%	818,934	$75.7M	Add +129.9%
CSX CSX Corp.	0.54%	2,062,654	$74.8M	Add +131.4%
DLTR Dollar Tree Inc.	0.50%	565,040	$69.5M	Add +536.4%
PFE Pfizer Inc.	0.46%	2,600,265	$64.7M	New
MRVL Marvell Technology Inc.	0.46%	752,608	$64.0M	Add +38.3%
EQH Equitable Holdings Inc.	0.45%	1,309,862	$62.4M	Add +54.4%
NTAP Netapp Inc.	0.43%	560,985	$60.1M	Reduce -13.8%
FCX Freeport-McMoran Inc.	0.42%	1,153,822	$58.6M	Add +44.5%
MIR Mirion Technologies Inc.	0.41%	2,452,579	$57.4M	New
AMT American Tower Corp.	0.40%	319,283	$56.1M	Add +390.0%
DD Dupont DE Nemours Inc.	0.39%	1,354,802	$54.5M	Add +74.0%
TPR Tapestry Inc.	0.39%	425,532	$54.4M	Reduce -50.4%
GEHC GE Healthcare Technology	0.39%	660,524	$54.2M	Reduce -0.7%
UPS United Parcel Service Class B	0.35%	488,847	$48.5M	Add +138.0%
FLXR TCW Flexible Income ETF	0.34%	1,188,192	$47.1M	No change
MU Micron Technology Inc.	0.33%	162,720	$46.4M	Add +12.1%
CYBR Cyberark Software Ltd./Israel	0.33%	103,024	$46.0M	Reduce -4.8%
RSG Republic Services Inc.	0.32%	212,695	$45.1M	New
TLN Talen Energy Corp.	0.32%	120,225	$45.1M	New
MUSE TCW Multis Credit Income ETF	0.32%	896,702	$44.9M	Add +76.6%
TT Trane Technologies PLC	0.32%	113,308	$44.1M	New
APG Api Group Corp.	0.32%	1,149,908	$44.0M	Add +31.0%
IDXX Idexx Laboratories Inc.	0.31%	64,744	$43.8M	New
ROP Roper Technologies Inc.	0.31%	98,261	$43.7M	Add +751.3%
TSM Taiwan Semiconductor-SP ADR	0.31%	143,735	$43.7M	Reduce -4.2%
VST Vistra Corp.	0.31%	267,005	$43.1M	New
MDT Medtronic PLC	0.27%	388,748	$37.3M	Add +32.8%
MSI Motorola Solutions Inc.	0.26%	94,534	$36.2M	Add +3.8%
HEI Heico Corp.	0.25%	109,736	$35.5M	Reduce -14.6%
LEN Lennar Corp. Class A	0.24%	332,657	$34.2M	Reduce -52.9%
UNH Unitedhealth Group Inc.	0.24%	102,412	$33.8M	New
SYM Symbotic Inc.	0.24%	562,560	$33.5M	Add +11.2%
UNP Union Pacific Corp.	0.22%	132,928	$30.7M	New
AMGN Amgen Inc.	0.22%	93,659	$30.7M	Reduce -37.6%
APH Amphenol Corp. Class A	0.21%	220,615	$29.8M	Reduce -11.3%
IWF iShares Russell 1000 Growth	0.21%	62,304	$29.5M	New
FSLR First Solar Inc.	0.21%	109,992	$28.7M	New
MLM Martin Marietta Materials	0.21%	46,003	$28.6M	New
IGCB TCW Corporate Bond ETF	0.20%	606,284	$28.2M	Add +19.4%
TDG Transdigm Group Inc.	0.20%	20,848	$27.7M	Reduce -0.9%
GEV GE Vernova Inc.	0.20%	41,880	$27.4M	New
TDS Telephone and Data Systems	0.18%	605,232	$24.8M	No change
GLDD Great Lakes Dredge & Dock Co.	0.18%	1,874,234	$24.6M	No change
DOCN Digitalocean Holdings Inc.	0.17%	498,807	$24.0M	Add +129.3%
CGNX Cognex Corp.	0.17%	653,459	$23.5M	Reduce -4.1%
FTI Technipfmc PLC	0.16%	493,455	$22.0M	Reduce -0.3%
CCJ Cameco Corp.	0.15%	233,280	$21.3M	New
GRW TCW Durable Growth ETF	0.15%	683,004	$21.3M	Reduce -18.1%
LIN Linde PLC	0.15%	49,402	$21.1M	Add +10.3%
RDDT Reddit Inc. Class A	0.15%	89,305	$20.5M	Reduce -2.6%
IWD iShares Russell 1000 Value E	0.15%	96,333	$20.3M	Add +182.8%
FYBR Frontier Communications Pare	0.14%	511,095	$19.5M	No change
MBB iShares MBS ETF	0.14%	202,461	$19.3M	Add +2.4%
CVEO Civeo Corp.	0.14%	842,645	$19.3M	No change
CP Canadian Pacific Kansas City	0.13%	252,666	$18.6M	New
DE Deere & Co.	0.13%	39,392	$18.3M	Add +34.9%
C Citigroup Inc.	0.13%	151,667	$17.7M	Add +22.8%
GRAL Grail Inc.	0.12%	197,313	$16.9M	Reduce -15.4%
DDOG Datadog Inc. Class A	0.11%	116,825	$15.9M	Reduce -25.3%
CEG Constellation Energy	0.11%	44,673	$15.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.10%	28,947	$14.6M	New
LLY Eli Lilly & Co.	0.10%	13,143	$14.1M	New
CLS Celestica Inc.	0.09%	41,658	$12.3M	New
FICO Fair Isaac Corp.	0.09%	7,237	$12.2M	New
BE Bloom Energy Corp. Class A	0.08%	134,078	$11.7M	New
STNG Scorpio Tankers Inc.	0.08%	219,192	$11.1M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	132,280	$11.0M	Add +63.3%
POWL Powell Industries Inc.	0.08%	32,978	$10.5M	New
PLAB Photronics Inc.	0.07%	316,720	$10.1M	Add +30.0%
VBNK Versabank	0.07%	674,277	$10.1M	Add +8.2%
SBAC SBA Communications Corp.	0.07%	51,717	$10.0M	Reduce -1.4%
TDY Teledyne Technologies Inc.	0.07%	18,454	$9.4M	Add +4.2%
ARAY Accuray Inc.	0.07%	15,467,952	$9.3M	Add +29.9%
LUV Southwest Airlines Co.	0.07%	224,381	$9.3M	Add +3.8%
AGNC AGNC Investment Corp.	0.07%	861,041	$9.2M	No change
DLR Digital Realty Trust Inc.	0.06%	56,495	$8.7M	Add +132.2%
BPOP Popular Inc.	0.06%	68,940	$8.6M	Add +2.6%
CBRE CBRE Group Inc. Class A	0.06%	52,882	$8.5M	Reduce -7.8%
MTD Mettler-Toledo International	0.06%	6,079	$8.5M	New
NBIS Nebius Group NV	0.06%	98,788	$8.3M	Reduce -4.7%
RKLB Rocket Lab Corp.	0.06%	117,761	$8.2M	New
RGS Regis Corp.	0.06%	394,382	$8.1M	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.06%	558,825	$8.0M	New
CHRD Chord Energy Corp.	0.06%	86,644	$8.0M	Add +7.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	27,854	$8.0M	Reduce -10.1%
JNJ Johnson & Johnson	0.06%	37,881	$7.8M	New
TNL Travel + Leisure Co.	0.06%	109,461	$7.7M	Add +53.5%
LION Lionsgate Studios Corp.	0.05%	838,600	$7.7M	New
FAST Fastenal Co.	0.05%	189,574	$7.6M	Add +10.5%
ON On Semiconductor	0.05%	139,590	$7.6M	Add +632.3%
WMT Walmart Inc.	0.05%	67,687	$7.5M	New
ACA Arcosa Inc.	0.05%	70,688	$7.5M	Add +2.8%
NFLX Netflix Inc.	0.05%	80,109	$7.5M	New
ADSK Autodesk Inc.	0.05%	25,257	$7.5M	Add +15.3%
MBI Mbia Inc.	0.05%	1,038,460	$7.4M	No change
SRE Sempra	0.05%	83,462	$7.4M	Add +15.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	45,503	$7.3M	Add +2.8%
PKST Peakstone Realty Trust	0.05%	473,800	$6.8M	Add +26.7%
PLD Prologis Inc.	0.05%	50,995	$6.5M	Reduce -5.0%
EBAY eBay Inc.	0.05%	72,300	$6.3M	Add +13.9%
FSBW FS Bancorp Inc.	0.04%	152,029	$6.3M	No change
PLTR Palantir Technologies Inc. Class A	0.04%	34,327	$6.1M	New
CNC Centene Corp.	0.04%	143,012	$5.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	105,144	$5.8M	New
HD Home Depot Inc.	0.04%	16,428	$5.7M	New
AMD Advanced Micro Devices	0.04%	26,230	$5.6M	New
BRSL Brightstar Lottery PLC	0.04%	351,500	$5.4M	New
MAA Mid-America Apartment Comm	0.04%	38,047	$5.3M	Add +18.5%
LPLA LPL Financial Holdings Inc.	0.04%	14,768	$5.3M	New
GLPI Gaming and Leisure Propertie	0.04%	117,853	$5.3M	Reduce -16.3%
DHR Danaher Corp.	0.04%	22,862	$5.2M	Add +39.5%
STHO Star Holdings filed as STAR HLDGS	0.04%	608,413	$5.0M	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.04%	17,775	$5.0M	New
DGX Quest Diagnostics Inc.	0.04%	28,708	$5.0M	Add +8.0%
FOXA Fox Corp. Class A	0.03%	66,610	$4.9M	New
JBL Jabil Inc.	0.03%	21,230	$4.8M	New
CSCO Cisco Systems Inc.	0.03%	62,314	$4.8M	New
AX Axos Financial Inc.	0.03%	55,120	$4.7M	Reduce -7.5%
VZ Verizon Communications Inc.	0.03%	115,787	$4.7M	Reduce -84.7%
WFC Wells Fargo & Co.	0.03%	50,145	$4.7M	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	148,420	$4.6M	Reduce -20.0%
SCHW Schwab (charles) Corp.	0.03%	45,799	$4.6M	Add +128.6%
J Jacobs Solutions Inc.	0.03%	34,205	$4.5M	Add +5.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	238,867	$4.5M	Reduce -32.5%
CVX Chevron Corp.	0.03%	29,344	$4.5M	New
CPAY Corpay Inc.	0.03%	14,833	$4.5M	Reduce -45.0%
TIPT Tiptree Inc.	0.03%	244,183	$4.5M	No change
PSA Public Storage	0.03%	16,682	$4.3M	Add +50.5%
KO The Coca-Cola Co.	0.03%	61,485	$4.3M	New
Q Qnity Electronics Inc.	0.03%	52,027	$4.2M	Reduce -86.6%
CAT Caterpillar Inc.	0.03%	7,401	$4.2M	New
MTZ Mastec Inc.	0.03%	19,295	$4.2M	Add +2.1%
DHT DHT Holdings Inc.	0.03%	343,276	$4.2M	Reduce -10.3%
FDX FedEx Corp.	0.03%	14,474	$4.2M	Add +35.5%
GS Goldman Sachs Group Inc.	0.03%	4,720	$4.1M	New
AMAT Applied Materials Inc.	0.03%	16,066	$4.1M	New
OZK Bank Ozk	0.03%	89,677	$4.1M	No change
MCD McDonald's Corp.	0.03%	13,486	$4.1M	New
RBA RB Global Inc.	0.03%	39,853	$4.1M	New
BA The Boeing Co.	0.03%	18,872	$4.1M	New
OMF Onemain Holdings Inc.	0.03%	59,937	$4.0M	Add +2.6%
ROKU Roku Inc.	0.03%	36,678	$4.0M	Reduce -3.7%
PM Philip Morris International	0.03%	24,470	$3.9M	New
OMC Omnicom Group	0.03%	48,137	$3.9M	Add +115.8%
TCI Transcontinental Realty Inv	0.03%	66,223	$3.9M	Reduce -6.2%
RTX RTX Corp.	0.03%	21,063	$3.9M	New
IBKR Interactive Brokers Gro Class A	0.03%	59,536	$3.8M	Add +16.3%
AMRZ Amrize Ltd.	0.03%	70,600	$3.8M	New
A Agilent Technologies Inc.	0.03%	28,046	$3.8M	Add +19.0%
CMTL Comtech Telecommunications	0.03%	726,806	$3.8M	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.03%	283,191	$3.8M	Reduce -18.7%
AGCO Agco Corp.	0.03%	35,925	$3.7M	Add +30.4%
CUZ Cousins Properties Inc.	0.03%	144,991	$3.7M	Reduce -30.6%
FPH Five Point Holdings LLC Class A	0.03%	659,543	$3.7M	Reduce -9.6%
CBK Commercial Bancgroup Inc.	0.03%	150,000	$3.7M	New
HYBX TCW High Yield Bond ETF	0.03%	119,045	$3.6M	New
TMO Thermo Fisher Scientific Inc.	0.02%	5,940	$3.4M	New
ABT Abbott Laboratories	0.02%	27,360	$3.4M	New
ZTS Zoetis Inc.	0.02%	27,150	$3.4M	Reduce -94.6%
SOBO South Bow Corp.	0.02%	123,700	$3.4M	No change
KIM Kimco Realty Corp.	0.02%	167,143	$3.4M	Add +30.5%
LRCX Lam Research Corp.	0.02%	19,745	$3.4M	New
FLGT Fulgent Genetics Inc.	0.02%	128,400	$3.4M	No change
PTC PTC Inc.	0.02%	19,339	$3.4M	Add +14.4%
AVT Avnet Inc.	0.02%	69,603	$3.3M	Reduce -0.7%
PEP Pepsico Inc.	0.02%	23,003	$3.3M	Reduce -89.4%
STAG Stag Industrial Inc.	0.02%	88,651	$3.3M	Add +15.7%
GILD Gilead Sciences Inc.	0.02%	26,360	$3.2M	New
CRH CRH PLC	0.02%	25,900	$3.2M	New
TOL Toll Brothers Inc.	0.02%	23,847	$3.2M	Reduce -35.5%
ARES Ares Management Corp. Class A	0.02%	19,902	$3.2M	Reduce -24.6%
TER Teradyne Inc.	0.02%	16,519	$3.2M	Add +11.0%
NXRT Nexpoint Residential	0.02%	105,091	$3.2M	Add +26.6%
AXP American Express Co.	0.02%	8,498	$3.1M	New
TDOC Teladoc Health Inc.	0.02%	446,797	$3.1M	No change
TMUS T-Mobile US Inc.	0.02%	15,244	$3.1M	New
AD Array Digital Infrastructure	0.02%	57,718	$3.1M	Reduce -36.7%
ACN Accenture PLC Class A	0.02%	11,287	$3.0M	New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.02%	600,704	$3.0M	No change
NEE Nextera Energy Inc.	0.02%	37,255	$3.0M	New
QCOM Qualcomm Inc.	0.02%	17,083	$2.9M	New
PGR Progressive Corp.	0.02%	12,563	$2.9M	New
ADBE Adobe Inc.	0.02%	8,132	$2.8M	New
INTU Intuit Inc.	0.02%	4,289	$2.8M	New
T AT&T Inc.	0.02%	113,867	$2.8M	Reduce -90.6%
NXDT Nexpoint Diversified Real Es	0.02%	734,487	$2.8M	Add +3.8%
OPY Oppenheimer Holdings Class A	0.02%	38,694	$2.8M	No change
RRC Range Resources Corp.	0.02%	79,315	$2.8M	Add +2.4%
CTVA Corteva Inc.	0.02%	41,552	$2.8M	Add +38.9%
PWRD TCW Transform Systems ETF	0.02%	28,822	$2.8M	Add +182.1%
ASTL Algoma Steel Group Inc.	0.02%	672,678	$2.8M	No change
BKNG Booking Holdings Inc.	0.02%	509	$2.7M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	17,538	$2.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	204,033	$2.7M	Add +35.5%
CRWV Coreweave Inc. Class A	0.02%	36,848	$2.6M	New
UBER Uber Technologies Inc.	0.02%	31,689	$2.6M	New
MELI MercadoLibre Inc.	0.02%	1,277	$2.6M	New
MPC Marathon Petroleum Corp.	0.02%	15,768	$2.6M	Add +43.9%
KLAC KLA Corp.	0.02%	2,081	$2.5M	New
TXN Texas Instruments Inc.	0.02%	14,293	$2.5M	New
COF Capital One Financial Corp.	0.02%	10,047	$2.4M	New
MCHP Microchip Technology Inc.	0.02%	37,869	$2.4M	New
COR Cencora Inc.	0.02%	7,101	$2.4M	New
CB Chubb Ltd.	0.02%	7,608	$2.4M	New
MTW Manitowoc Company Inc.	0.02%	197,880	$2.4M	Add +3.0%
BLK BlackRock Inc.	0.02%	2,187	$2.3M	New
PECO Phillips Edison & Company Inc.	0.02%	64,855	$2.3M	Add +184.3%
SBUX Starbucks Corp.	0.02%	27,394	$2.3M	Add +171.7%
EPRT Essential Properties Realty	0.02%	77,694	$2.3M	Add +34.8%
EW Edwards Lifesciences Corp.	0.02%	26,542	$2.3M	Add +44.7%
EXE Expand Energy Corp.	0.02%	20,477	$2.3M	Add +27.9%
APP AppLovin Corp. Class A	0.02%	3,351	$2.3M	New
MRSH Marsh & McLennan Cos	0.02%	11,883	$2.2M	New
ABNB Airbnb Inc. Class A	0.02%	16,003	$2.2M	New
HSIC Henry Schein Inc.	0.02%	28,617	$2.2M	Reduce -21.4%
SUPP TCW Transform Supply Chain E	0.02%	30,643	$2.1M	Add +33.1%
ADI Analog Devices Inc.	0.02%	7,876	$2.1M	New
TTWO Take-Two Interactive Softwre	0.02%	8,316	$2.1M	New
LOW Lowe's Cos Inc.	0.02%	8,813	$2.1M	New
VONG Vanguard Russell 1000 Growth	0.02%	17,435	$2.1M	New
GM General Motors Co.	0.01%	25,639	$2.1M	Reduce -98.3%
SYK Stryker Corp.	0.01%	5,687	$2.0M	New
HON Honeywell International Inc.	0.01%	9,991	$1.9M	New
TGT Target Corp.	0.01%	19,513	$1.9M	Add +49.1%
WM Waste Management Inc.	0.01%	8,630	$1.9M	New
PYPL PayPal Holdings Inc.	0.01%	32,233	$1.9M	Add +73.8%
CCI Crown Castle Inc.	0.01%	20,731	$1.8M	Add +37.6%
COP Conocophillips	0.01%	19,568	$1.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,988	$1.8M	New
FWONK Liberty Media Corp. Class C	0.01%	18,339	$1.8M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.01%	60,050	$1.8M	Reduce -95.0%
BX Blackstone Inc.	0.01%	11,618	$1.8M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	3,659	$1.8M	New
HAS Hasbro Inc.	0.01%	21,650	$1.8M	Reduce -5.5%
HUM Humana Inc.	0.01%	6,916	$1.8M	New
BMY Bristol-Myers Squibb Co.	0.01%	32,019	$1.7M	New
NEM Newmont Corp.	0.01%	17,268	$1.7M	New
ELV Elevance Health Inc.	0.01%	4,870	$1.7M	New
PH Parker Hannifin Corp.	0.01%	1,906	$1.7M	New
WMB Williams Cos Inc.	0.01%	27,832	$1.7M	New
TTE Totalenergies SE	0.01%	25,614	$1.7M	New
RC Ready Capital Corp.	0.01%	756,200	$1.6M	New
FLEX Flex Ltd.	0.01%	27,144	$1.6M	Reduce -96.8%
ADP Automatic Data Processing	0.01%	6,371	$1.6M	New
TRV The Travelers Cos Inc.	0.01%	5,584	$1.6M	New
CVS CVS Health Corp.	0.01%	19,886	$1.6M	New
REGN Regeneron Pharmaceuticals	0.01%	2,039	$1.6M	New
AIFD TCW Artificial Intel ETF	0.01%	41,534	$1.6M	Reduce -0.4%
CME Cme Group Inc.	0.01%	5,659	$1.5M	New
MO Altria Group Inc.	0.01%	26,435	$1.5M	New
LMT Lockheed Martin Corp.	0.01%	3,127	$1.5M	New
CL Colgate-Palmolive Co.	0.01%	19,128	$1.5M	New
SO The Southern Co.	0.01%	17,310	$1.5M	New
IWS iShares Russell Mid-Cap Valu	0.01%	10,561	$1.5M	New
AZO AutoZone Inc.	0.01%	426	$1.4M	New
AON Aon PLC Class A	0.01%	4,068	$1.4M	New
DUK Duke Energy Corp.	0.01%	12,231	$1.4M	New
PODD Insulet Corp.	0.01%	5,011	$1.4M	New
CAH Cardinal Health Inc.	0.01%	6,658	$1.4M	New
SNPS Synopsys Inc.	0.01%	2,905	$1.4M	New
PPG PPG Industries Inc.	0.01%	13,270	$1.4M	Add +29.3%
FLUT Flutter Entertainment PLC-Di	0.01%	6,233	$1.3M	New
EA Electronic Arts Inc.	0.01%	6,579	$1.3M	Reduce -69.0%
MMM 3M Co.	0.01%	8,382	$1.3M	New
KKR KKR & Co. Inc.	0.01%	10,473	$1.3M	New
HOOD Robinhood Markets Inc. Class A	0.01%	11,792	$1.3M	New
DASH DoorDash Inc. Class A	0.01%	5,857	$1.3M	New
USB US Bancorp	0.01%	24,452	$1.3M	New
ALL Allstate Corp.	0.01%	6,262	$1.3M	New
HSY The Hershey Co.	0.01%	7,122	$1.3M	New
PNC PNC Financial Services Group	0.01%	6,187	$1.3M	New
GD General Dynamics Corp.	0.01%	3,820	$1.3M	New
APTV Aptiv PLC	0.01%	16,537	$1.3M	Add +17.8%
HWM Howmet Aerospace Inc.	0.01%	6,106	$1.3M	New
MCO Moody's Corp.	0.01%	2,441	$1.2M	New
SNOW Snowflake Inc.	0.01%	5,662	$1.2M	New
ED Consolidated Edison Inc.	0.01%	12,493	$1.2M	New
NOC Northrop Grumman Corp.	0.01%	2,170	$1.2M	New
SPG Simon Property Group Inc.	0.01%	6,578	$1.2M	New
HCA HCA Healthcare Inc.	0.01%	2,550	$1.2M	New
LYV Live Nation Entertainment Inc.	0.01%	8,326	$1.2M	New
EMR Emerson Electric Co.	0.01%	8,864	$1.2M	New
NSC Norfolk Southern Corp.	0.01%	4,070	$1.2M	New
SHW The Sherwin-Williams Co.	0.01%	3,621	$1.2M	New
ET Energy Transfer LP	0.01%	70,993	$1.2M	No change
GIS General Mills Inc.	0.01%	25,121	$1.2M	Add +50.1%
PAYC Paycom Software Inc.	0.01%	7,323	$1.2M	New
MET Metlife Inc.	0.01%	14,543	$1.1M	Reduce -98.3%
NKE Nike Inc. Class B	0.01%	17,742	$1.1M	New
ITW Illinois Tool Works	0.01%	4,552	$1.1M	New
ACGL Arch Capital Group Ltd.	0.01%	11,677	$1.1M	New
CI The Cigna Group	0.01%	4,057	$1.1M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	3,976	$1.1M	New
CMI Cummins Inc.	0.01%	2,163	$1.1M	New
MDLZ Mondelez International Inc. Class A	0.01%	20,387	$1.1M	New
MAR Marriott International Class A	0.01%	3,475	$1.1M	New
SPHR Sphere Entertainment Co.	0.01%	11,308	$1.1M	No change
AMP Ameriprise Financial Inc.	0.01%	2,191	$1.1M	New
GLW Corning Inc.	0.01%	12,147	$1.1M	New
TEL Te Connectivity PLC	0.01%	4,662	$1.1M	New
ECL Ecolab Inc.	0.01%	3,997	$1.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,003	$1.0M	New
WBD Warner Bros Discovery Inc.	0.01%	35,658	$1.0M	New
CTAS Cintas Corp.	0.01%	5,449	$1.0M	New
TFC Truist Financial Corp.	0.01%	20,271	$998K	New
SWKS Skyworks Solutions Inc.	0.01%	15,488	$982K	Reduce -16.1%
PWR Quanta Services Inc.	0.01%	2,318	$978K	New
NET Cloudflare Inc. Class A	0.01%	4,872	$961K	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	12,553	$957K	No change
VMC Vulcan Materials Co.	0.01%	3,302	$942K	New
AEP American Electric Power	0.01%	8,105	$935K	New
WDC Western Digital Corp.	0.01%	5,418	$933K	New
FERG Ferguson Enterprises Inc.	0.01%	4,175	$929K	New
NLY Annaly Capital Management Inc.	0.01%	41,441	$927K	No change
RH RH	0.01%	5,121	$917K	New
CVNA Carvana Co.	0.01%	2,173	$917K	New
ROST Ross Stores Inc.	0.01%	5,015	$903K	New
EOG EOG Resources Inc.	0.01%	8,571	$900K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	23,341	$896K	New
BTI British American Tob-SP ADR	0.01%	15,706	$889K	No change
PCAR Paccar Inc.	0.01%	8,091	$886K	New
STX Seagate Technology Holdings	0.01%	3,208	$883K	Reduce -98.5%
BDX Becton Dickinson and Co.	0.01%	4,519	$877K	New
ALAB Astera Labs Inc.	0.01%	5,255	$874K	New
TRGP Targa Resources Corp.	0.01%	4,684	$864K	New
APD Air Products & Chemicals Inc.	0.01%	3,497	$864K	New
LHX L3HARRIS Technologies Inc.	0.01%	2,933	$861K	New
KMI Kinder Morgan Inc.	0.01%	30,920	$850K	New
CHD Church & Dwight Co. Inc.	0.01%	10,052	$843K	New
CBOE Cboe Global Markets Inc.	0.01%	3,294	$827K	New
NXPI NXP Semiconductors NV	0.01%	3,808	$827K	New
MNST Monster Beverage Corp.	0.01%	10,773	$826K	New
AFL Aflac Inc.	0.01%	7,415	$818K	New
PSX Phillips 66	0.01%	6,327	$816K	New
PCG P G & E Corp.	0.01%	50,526	$812K	Add +214.3%
URI United Rentals Inc.	0.01%	999	$809K	New
COIN Coinbase Global Inc. Class A	0.01%	3,551	$803K	New
KHC The Kraft Heinz Co.	0.01%	33,083	$802K	Add +70.6%
RBLX Roblox Corp. Class A	0.01%	9,872	$800K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,000	$795K	New
O Realty Income Corp.	0.01%	14,013	$790K	New
FTNT Fortinet Inc.	0.01%	9,902	$786K	New
D Dominion Energy Inc.	0.01%	13,411	$786K	New
VLO Valero Energy Corp.	0.01%	4,785	$779K	New
WIT Wipro Ltd.-ADR	0.01%	274,270	$779K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	20,661	$764K	New
SE Sea Ltd.-ADR	0.01%	5,986	$764K	New
EFA iShares MSCI Eafe ETF	0.01%	7,630	$733K	New
WDAY Workday Inc. Class A	0.01%	3,398	$730K	New
COLD Americold Realty Trust Inc.	0.01%	56,144	$722K	Add +0.2%
AIG American International Group	0.01%	8,439	$722K	New
OKE Oneok Inc.	0.01%	9,769	$718K	New
DAL Delta Air Lines Inc.	0.01%	10,244	$711K	New
GWW WW Grainger Inc.	0.01%	702	$708K	New
ULTA Ulta Beauty Inc.	0.01%	1,157	$700K	New
EPD Enterprise Products Partners	0.01%	21,772	$698K	No change
EXC Exelon Corp.	0.01%	15,886	$692K	New
ROK Rockwell Automation Inc.	0.01%	1,779	$692K	New
NTRA Natera Inc.	0.01%	3,021	$692K	New
XEL Xcel Energy Inc.	0.00%	9,308	$687K	New
TXT Textron Inc.	0.00%	7,740	$675K	New
YUM Yum! Brands Inc.	0.00%	4,411	$667K	New
MKL Markel Group Inc.	0.00%	310	$666K	New
AXON Axon Enterprise Inc.	0.00%	1,166	$662K	New
LNG Cheniere Energy Inc.	0.00%	3,381	$657K	New
WAB Wabtec Corp.	0.00%	3,076	$657K	Reduce -87.1%
MSCI MSCI Inc.	0.00%	1,143	$656K	New
CARR Carrier Global Corp.	0.00%	12,378	$654K	New
MPWR Monolithic Power Systems Inc.	0.00%	719	$652K	New
BABA Alibaba Group Holding-SP ADR	0.00%	4,431	$649K	New
MSTR Strategy Inc.	0.00%	4,212	$640K	New
CTSH Cognizant Tech Solutions-A	0.00%	7,595	$630K	New
NXST Nexstar Media Group Inc.	0.00%	3,100	$629K	New
PEG Public Service Enterprise GP	0.00%	7,834	$629K	New
PRU Prudential Financial Inc.	0.00%	5,501	$621K	New
IAU iShares Gold Trust	0.00%	7,595	$616K	New
HIG Hartford Insurance Group Inc.	0.00%	4,448	$613K	New
DELL Dell Technologies -C	0.00%	4,841	$609K	New
KR Kroger Co.	0.00%	9,661	$604K	New
RITM Rithm Capital Corp.	0.00%	55,339	$603K	No change
DHI D.R. Horton Inc.	0.00%	4,157	$599K	New
IQV Iqvia Holdings Inc.	0.00%	2,651	$598K	New
FISV Fiserv Inc.	0.00%	8,769	$589K	Reduce -98.3%
NUE Nucor Corp.	0.00%	3,590	$586K	New
CPNG Coupang Inc.	0.00%	24,653	$582K	New
UAL United Airlines Holdings Inc.	0.00%	5,167	$578K	New
UMC United Microelectron-SP ADR	0.00%	73,375	$577K	No change
INSM Insmed Inc.	0.00%	3,285	$572K	New
PAYX Paychex Inc.	0.00%	5,093	$571K	New
NDAQ Nasdaq Inc.	0.00%	5,859	$569K	New
STT State Street Corp.	0.00%	4,386	$566K	New
XYZ Block Inc.	0.00%	8,610	$560K	New
RMD Resmed Inc.	0.00%	2,312	$557K	New
SYY Sysco Corp.	0.00%	7,514	$554K	New
PDD PDD Holdings Inc.	0.00%	4,881	$553K	New
GDDY GoDaddy Inc. Class A	0.00%	4,455	$553K	New
KEYS Keysight Technologies Inc.	0.00%	2,708	$550K	New
FIS Fidelity National Info Serv	0.00%	8,266	$549K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,420	$547K	Reduce -99.0%
VTR Ventas Inc.	0.00%	7,037	$545K	New
OTIS Otis Worldwide Corp.	0.00%	6,211	$543K	New
NRG NRG Energy Inc.	0.00%	3,395	$541K	New
VONV Vanguard Russell 1000 Value	0.00%	5,841	$539K	New
WMG Warner Music Group Corp. Class A	0.00%	17,365	$533K	Reduce -18.9%
KMB Kimberly-Clark Corp.	0.00%	5,237	$528K	New
VEEV Veeva Systems Inc. Class A	0.00%	2,355	$526K	New
EQT Eqt Corp.	0.00%	9,742	$522K	New
WEC WEC Energy Group Inc.	0.00%	4,940	$521K	New
EXPE Expedia Group Inc.	0.00%	1,836	$520K	New
CIEN Ciena Corp.	0.00%	2,224	$520K	New
CCL Carnival Corp.	0.00%	16,999	$519K	New
MDB Mongodb Inc.	0.00%	1,236	$519K	New
CPRT Copart Inc.	0.00%	13,222	$518K	New
FIX Comfort Systems USA Inc.	0.00%	554	$517K	New
GRMN Garmin Ltd.	0.00%	2,544	$516K	New
FFIV F5 Inc.	0.00%	2,017	$515K	New
SOFI Sofi Technologies Inc.	0.00%	19,516	$511K	New
INFY Infosys Ltd.-SP ADR	0.00%	28,570	$509K	No change
HPE Hewlett Packard Enterprise	0.00%	20,670	$496K	New
VRSK Verisk Analytics Inc.	0.00%	2,208	$494K	New
IR Ingersoll-Rand Inc.	0.00%	6,205	$492K	New
FITB Fifth Third Bancorp	0.00%	10,469	$490K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,739	$488K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,417	$487K	New
WTW Willis Towers Watson PLC	0.00%	1,445	$475K	New
DXCM Dexcom Inc.	0.00%	7,141	$474K	Reduce -99.3%
SYF Synchrony Financial	0.00%	5,662	$472K	New
KVUE Kenvue Inc.	0.00%	27,270	$470K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	16,588	$466K	New
DG Dollar General Corp.	0.00%	3,450	$458K	New
ODFL Old Dominion Freight Line	0.00%	2,876	$451K	New
CRS Carpenter Technology	0.00%	1,430	$450K	New
FANG Diamondback Energy Inc.	0.00%	2,985	$449K	New
COHR Coherent Corp.	0.00%	2,412	$445K	New
BEPC Brookfield Renewable Corp.	0.00%	11,321	$434K	Reduce -15.9%
SNDK Sandisk Corp.	0.00%	1,828	$434K	New
RJF Raymond James Financial Inc.	0.00%	2,691	$432K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,249	$430K	New
EME Emcor Group Inc.	0.00%	699	$428K	New
TEAM Atlassian Corp. Class A	0.00%	2,620	$425K	New
AEE Ameren Corporation	0.00%	4,243	$424K	New
OXY Occidental Petroleum Corp.	0.00%	10,304	$424K	New
DOV Dover Corp.	0.00%	2,161	$422K	New
CSGP Costar Group Inc.	0.00%	6,265	$421K	New
TRU Transunion	0.00%	4,903	$420K	New
EFX Equifax Inc.	0.00%	1,937	$420K	New
EXR Extra Space Storage Inc.	0.00%	3,218	$419K	New
HBAN Huntington Bancshares Inc.	0.00%	24,138	$419K	New
DTE DTE Energy Company	0.00%	3,242	$418K	New
ATO Atmos Energy Corp.	0.00%	2,493	$418K	New
BR Broadridge Financial Solutio	0.00%	1,843	$411K	New
ADM Archer-Daniels-Midland Co.	0.00%	7,133	$410K	New
NTRS Northern Trust Corp.	0.00%	2,992	$409K	New
CFG Citizens Financial Group	0.00%	6,911	$404K	New
TSCO Tractor Supply Company	0.00%	8,006	$400K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,822	$400K	New
AWK American Water Works Co. Inc.	0.00%	3,064	$400K	New
CINF Cincinnati Financial Corp.	0.00%	2,437	$398K	New
CNP Centerpoint Energy Inc.	0.00%	10,261	$393K	New
BIIB Biogen Inc.	0.00%	2,226	$392K	New
AVB Avalonbay Communities Inc.	0.00%	2,152	$390K	New
DRI Darden Restaurants Inc.	0.00%	2,116	$389K	New
PPL PPL Corp.	0.00%	11,101	$389K	New
HAL Halliburton Co.	0.00%	13,515	$382K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,926	$381K	New
STE Steris PLC	0.00%	1,497	$380K	New
FCNCA First Citizens Bcshs Class A	0.00%	176	$378K	New
HUBB Hubbell Inc.	0.00%	842	$374K	New
ES Eversource Energy	0.00%	5,524	$372K	New
VLTO Veralto Corp.	0.00%	3,721	$371K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	9,821	$369K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	8,565	$368K	New
RF Regions Financial Corp.	0.00%	13,495	$366K	New
STLD Steel Dynamics Inc.	0.00%	2,146	$364K	New
FE Firstenergy Corp.	0.00%	8,117	$363K	New
EIX Edison International	0.00%	6,036	$362K	New
WSM Williams-Sonoma Inc.	0.00%	2,028	$362K	New
PHM Pultegroup Inc.	0.00%	3,061	$359K	New
WAT Waters Corp.	0.00%	930	$353K	New
DVN Devon Energy Corp.	0.00%	9,627	$353K	New
ZS Zscaler Inc.	0.00%	1,554	$350K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,410	$349K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,409	$349K	New
BRO Brown & Brown Inc.	0.00%	4,373	$349K	New
LULU Lululemon Athletica Inc.	0.00%	1,657	$344K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	10,921	$343K	Reduce -15.8%
LDOS Leidos Holdings Inc.	0.00%	1,902	$343K	New
RWT Redwood Trust Inc.	0.00%	61,963	$343K	No change
TKO Tko Group Holdings Inc.	0.00%	1,623	$339K	New
CRDO Credo Technology Group Holdi	0.00%	2,330	$335K	New
LH Labcorp Holdings Inc.	0.00%	1,317	$330K	New
STZ Constellation Brands Inc. Class A	0.00%	2,392	$330K	New
HPQ HP Inc.	0.00%	14,809	$330K	New
CMS CMS Energy Corp.	0.00%	4,690	$328K	New
TWLO Twilio Inc. Class A	0.00%	2,295	$326K	New
CW Curtiss-Wright Corp.	0.00%	592	$326K	New
BXP BXP Inc.	0.00%	4,835	$326K	New
ZM Zoom Communications Inc.	0.00%	3,771	$325K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,829	$324K	New
IP International Paper Co.	0.00%	8,191	$323K	New
LVS Las Vegas Sands Corp.	0.00%	4,884	$318K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,518	$317K	New
CASY Casey's General Stores Inc.	0.00%	572	$316K	New
ILMN Illumina Inc.	0.00%	2,400	$315K	New
HUBS HubSpot Inc.	0.00%	784	$315K	New
SW Smurfit Westrock PLC	0.00%	8,124	$314K	New
CTRA Coterra Energy Inc.	0.00%	11,916	$314K	New
AFRM Affirm Holdings Inc.	0.00%	4,207	$313K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,098	$313K	New
WST West Pharmaceutical Services	0.00%	1,130	$311K	New
PFG Principal Financial Group	0.00%	3,523	$311K	New
NVR NVR Inc.	0.00%	42	$306K	New
KEY Keycorp	0.00%	14,815	$306K	New
HEI.A Heico Corp. Class A	0.00%	1,211	$306K	New
VRSN Verisign Inc.	0.00%	1,255	$305K	New
UTHR United Therapeutics Corp.	0.00%	624	$304K	New
IT Gartner Inc.	0.00%	1,197	$302K	New
AMCR Amcor PLC	0.00%	35,898	$299K	New
GPN Global Payments Inc.	0.00%	3,838	$297K	New
CHTR Charter Communications Inc. Class A	0.00%	1,420	$296K	New
SSNC Ss&c Technologies Holdings	0.00%	3,389	$296K	New
TRMB Trimble Inc.	0.00%	3,751	$294K	New
L Loews Corp.	0.00%	2,751	$290K	New
PKG Packaging Corp. of America	0.00%	1,402	$289K	New
SCCO Southern Copper Corp.	0.00%	2,015	$289K	New
BURL Burlington Stores Inc.	0.00%	986	$285K	New
CDW CDW Corp.	0.00%	2,071	$282K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,133	$282K	New
ROL Rollins Inc.	0.00%	4,631	$278K	New
TOST Toast Inc. Class A	0.00%	7,793	$277K	New
SNA Snap-on Inc.	0.00%	801	$276K	New
FTV Fortive Corp.	0.00%	4,993	$276K	New
IDA Idacorp Inc.	0.00%	2,176	$275K	New
HASI Ha Sustainable Infrastructur	0.00%	8,708	$274K	Reduce -15.8%
USFD US Foods Holding Corp.	0.00%	3,601	$271K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,017	$271K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,955	$269K	New
GPC Genuine Parts Co.	0.00%	2,182	$268K	New
DKNG Draftkings Inc. Class A	0.00%	7,663	$264K	New
GWRE Guidewire Software Inc.	0.00%	1,310	$263K	New
AKAM Akamai Technologies Inc.	0.00%	3,013	$263K	New
HOLX Hologic Inc.	0.00%	3,524	$263K	New
EVRG Evergy Inc.	0.00%	3,611	$262K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,823	$259K	New
WY Weyerhaeuser Co.	0.00%	10,890	$258K	New
DOW Dow Inc.	0.00%	11,026	$258K	New
TPL Texas Pacific Land Corp.	0.00%	896	$257K	New
COO The Cooper Cos Inc.	0.00%	3,114	$255K	New
ESS Essex Property Trust Inc.	0.00%	965	$253K	New
INCY Incyte Corp.	0.00%	2,543	$251K	New
TSN Tyson Foods Inc. Class A	0.00%	4,277	$251K	New
LII Lennox International Inc.	0.00%	514	$250K	New
DECK Deckers Outdoor Corp.	0.00%	2,381	$247K	New
INVH Invitation Homes Inc.	0.00%	8,773	$244K	New
SMCI Super Micro Computer Inc.	0.00%	8,301	$243K	Reduce -91.0%
GEN Gen Digital Inc.	0.00%	8,932	$243K	New
PINS Pinterest Inc. Class A	0.00%	9,366	$242K	New
RS Reliance Inc.	0.00%	827	$239K	New
HIW Highwoods Properties Inc.	0.00%	9,207	$238K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,208	$235K	New
BBY Best Buy Co. Inc.	0.00%	3,472	$232K	New
ARE Alexandria Real Estate Equit	0.00%	4,657	$228K	New
EG Everest Group Ltd.	0.00%	670	$227K	New
OKTA Okta Inc.	0.00%	2,607	$225K	New
AVY Avery Dennison Corp.	0.00%	1,237	$225K	New
BALL Ball Corp.	0.00%	4,208	$223K	New
WPC WP Carey Inc.	0.00%	3,417	$220K	New
DOCU Docusign Inc.	0.00%	3,195	$219K	New
CSL Carlisle Cos Inc.	0.00%	680	$218K	New
GH Guardant Health Inc.	0.00%	2,120	$217K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,736	$215K	New
MAS Masco Corp.	0.00%	3,316	$210K	New
MCBS Metrocity Bankshares Inc.	0.00%	7,928	$210K	New
DPZ Domino's Pizza Inc.	0.00%	499	$208K	New
NTNX Nutanix Inc. Class A	0.00%	4,020	$208K	New
DT Dynatrace Inc.	0.00%	4,678	$203K	New
IEX Idex Corp.	0.00%	1,129	$201K	New
CG The Carlyle Group Inc.	0.00%	3,390	$200K	New
TRTX TPG Re Finance Trust Inc.	0.00%	22,951	$198K	New
GRAB Grab Holdings Ltd. Class A	0.00%	11,200	$56K	New

Portfolio Sells Q3 2025 → Q4 2025


NOW ServiceNow Inc.	Reduce -5.3%	1.95%	−0.94
GM General Motors Co.	Reduce -98.3%	0.01%	−0.78
ZTS Zoetis Inc.	Reduce -94.6%	0.02%	−0.60
MET Metlife Inc.	Reduce -98.3%	0.01%	−0.58
DXCM Dexcom Inc.	Reduce -99.3%	0.00%	−0.58
INTC Intel Corp.	Reduce -44.2%	0.64%	−0.58
TTD Trade Desk Inc./the Class A	Reduce -99.0%	0.00%	−0.57
FISV Fiserv Inc.	Reduce -98.3%	0.00%	−0.56
LEN Lennar Corp. Class A	Reduce -52.9%	0.24%	−0.50
TPR Tapestry Inc.	Reduce -50.4%	0.39%	−0.42
STX Seagate Technology Holdings	Reduce -98.5%	0.01%	−0.42
SHOP Shopify Inc. Class A	Reduce -24.0%	0.97%	−0.41
FLEX Flex Ltd.	Reduce -96.8%	0.01%	−0.40
PANW Palo Alto Networks Inc.	Reduce -8.2%	0.96%	−0.39
ORLY O'reilly Automotive Inc.	Reduce -2.0%	0.95%	−0.39
GOOG Alphabet Inc. Class C	Reduce -17.6%	3.71%	−0.37
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.5%	1.05%	−0.34
CDNS Cadence Design SYS Inc.	Reduce -0.2%	1.04%	−0.33
TYL Tyler Technologies Inc.	Reduce -7.8%	0.68%	−0.31
NI Nisource Inc.	Reduce -22.0%	0.55%	−0.30
MCK McKesson Corp.	Reduce -22.9%	0.70%	−0.30
CMCSA Comcast Corp. Class A	Reduce -95.0%	0.01%	−0.30
T AT&T Inc.	Reduce -90.6%	0.02%	−0.27
VZ Verizon Communications Inc.	Reduce -84.7%	0.03%	−0.24
Q Qnity Electronics Inc.	Reduce -86.6%	0.03%	−0.24
PEP Pepsico Inc.	Reduce -89.4%	0.02%	−0.23
NTAP Netapp Inc.	Reduce -13.8%	0.43%	−0.22
WCN Waste Connections Inc.	Reduce -6.1%	0.77%	−0.19
XYL Xylem Inc.	Reduce -0.3%	0.62%	−0.17
BKR Baker Hughes Co.	Reduce -0.7%	0.57%	−0.15
AMGN Amgen Inc.	Reduce -37.6%	0.22%	−0.14
BNY Bank of New York Mellon Corp.	Reduce -4.6%	0.87%	−0.13
SPGI S&P Global Inc.	Reduce -1.4%	1.09%	−0.11
CYBR Cyberark Software Ltd./Israel	Reduce -4.8%	0.33%	−0.11
HEI Heico Corp.	Reduce -14.6%	0.25%	−0.09
CGNX Cognex Corp.	Reduce -4.1%	0.17%	−0.09
DDOG Datadog Inc. Class A	Reduce -25.3%	0.11%	−0.07
GRW TCW Durable Growth ETF	Reduce -18.1%	0.15%	−0.07
APH Amphenol Corp. Class A	Reduce -11.3%	0.21%	−0.04
NBIS Nebius Group NV	Reduce -4.7%	0.06%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -4.2%	0.31%	−0.04
WAB Wabtec Corp.	Reduce -87.1%	0.00%	−0.04
SMCI Super Micro Computer Inc.	Reduce -91.0%	0.00%	−0.04
MS Morgan Stanley	Reduce -0.3%	0.70%	−0.03
TDG Transdigm Group Inc.	Reduce -0.9%	0.20%	−0.03
CPAY Corpay Inc.	Reduce -45.0%	0.03%	−0.03
GEHC GE Healthcare Technology	Reduce -0.7%	0.39%	−0.03
RDDT Reddit Inc. Class A	Reduce -2.6%	0.15%	−0.03
EGP Eastgroup Properties Inc.	Sold out	0.00%	−0.03
EA Electronic Arts Inc.	Reduce -69.0%	0.01%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AME Ametek Inc.	Add +475.1%	0.70%	+0.57
GE General Electric	Add +54.9%	2.00%	+0.53
AAPL Apple Inc.	Add +111.6%	1.08%	+0.52
WELL Welltower Inc.	Add +1013.3%	0.58%	+0.52
PFE Pfizer Inc.	New	0.46%	+0.46
VRT Vertiv Holdings Co. Class A	Add +141.7%	0.78%	+0.43
DLTR Dollar Tree Inc.	Add +536.4%	0.50%	+0.43
MIR Mirion Technologies Inc.	New	0.41%	+0.41
ASML ASML Holding NV-NY Reg SHS	Add +54.7%	1.24%	+0.39
KDP Keurig Dr Pepper Inc.	Add +188.9%	0.62%	+0.39
ETN Eaton Corp. PLC	Add +104.2%	1.02%	+0.34
RSG Republic Services Inc.	New	0.32%	+0.32
TLN Talen Energy Corp.	New	0.32%	+0.32
TT Trane Technologies PLC	New	0.32%	+0.32
IDXX Idexx Laboratories Inc.	New	0.31%	+0.31
VST Vistra Corp.	New	0.31%	+0.31
GOOGL Alphabet Inc. Class A	Add +44.7%	0.80%	+0.30
AMT American Tower Corp.	Add +390.0%	0.40%	+0.30
ORCL Oracle Corp.	Add +237.0%	0.58%	+0.29
SPOT Spotify Technology SA	Add +107.0%	0.90%	+0.29
CSX CSX Corp.	Add +131.4%	0.54%	+0.27
ROP Roper Technologies Inc.	Add +751.3%	0.31%	+0.27
ETR Entergy Corp.	Add +129.9%	0.54%	+0.26
TSLA Tesla Inc.	Add +78.0%	0.74%	+0.26
MRK Merck & Co. Inc.	Add +58.6%	0.59%	+0.24
UNH Unitedhealth Group Inc.	New	0.24%	+0.24
UNP Union Pacific Corp.	New	0.22%	+0.22
IWF iShares Russell 1000 Growth	New	0.21%	+0.21
FSLR First Solar Inc.	New	0.21%	+0.21
MLM Martin Marietta Materials	New	0.21%	+0.21
UPS United Parcel Service Class B	Add +138.0%	0.35%	+0.20
GEV GE Vernova Inc.	New	0.20%	+0.20
PG The Procter & Gamble Co.	Add +73.2%	0.69%	+0.19
CRM Salesforce Inc.	Add +25.8%	1.09%	+0.18
XOM Exxon Mobil Corp.	Add +44.3%	0.70%	+0.17
FCX Freeport-McMoran Inc.	Add +44.5%	0.42%	+0.16
CCJ Cameco Corp.	New	0.15%	+0.15
AVGO Broadcom Inc.	Add +15.5%	4.04%	+0.14
CP Canadian Pacific Kansas City	New	0.13%	+0.13
MU Micron Technology Inc.	Add +12.1%	0.33%	+0.13
AMZN Amazon.com Inc.	Add +14.8%	3.82%	+0.12
CEG Constellation Energy	New	0.11%	+0.11
DOCN Digitalocean Holdings Inc.	Add +129.3%	0.17%	+0.11
EQIX Equinix Inc.	Add +45.8%	0.60%	+0.11
APO Apollo Global Management Inc.	Add +24.2%	0.81%	+0.11
MUSE TCW Multis Credit Income ETF	Add +76.6%	0.32%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	New	0.10%	+0.10
LLY Eli Lilly & Co.	New	0.10%	+0.10
CLS Celestica Inc.	New	0.09%	+0.09
FICO Fair Isaac Corp.	New	0.09%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	640	$14.9B	NVDA, GOOG, AVGO, ACLO, MSFT
Q1 2026	629	$13.3B	NVDA, MSFT, AVGO, AMZN, GOOG
Q4 2025	637	$14.0B	NVDA, MSFT, AVGO, AMZN, GOOG
Q3 2025	238	$11.9B	NVDA, MSFT, GOOG, AVGO, AMZN
Q2 2025	354	$12.8B	NVDA, MSFT, AMZN, AVGO, GOOG
Q1 2025	359	$11.2B	NVDA, MSFT, AMZN, GOOG, META
Q4 2024	354	$11.9B	NVDA, MSFT, AMZN, NOW, GOOG
Q3 2024Amended	347	$11.4B	NVDA, MSFT, AMZN, NOW, GOOG
Q2 2024	355	$11.2B	NVDA, MSFT, AMZN, GOOG, NOW
Q1 2024	349	$9.9B	NVDA, MSFT, AMZN, GOOG, NOW