Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TCW GROUP INC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000850401-26-000002

Total Value
$13.96B
Positions
913
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,648,003$680.4M4.94%
2MICROSOFT CORPMSFT992,874$480.2M3.49%
3NVIDIA CORPORATIONNVDA2,204,348$411.1M2.99%
4BROADCOM INCAVGO1,001,612$346.7M2.52%
5ALPHABET INCGOOG1,015,272$318.6M2.32%
6AMAZON COM INCAMZN1,359,068$313.7M2.28%
7MICROSOFT CORPMSFT514,422$248.8M1.81%
8TCW ETF TRUST29287L8584,854,162$244.0M1.77%
9META PLATFORMS INCMETA363,742$240.1M1.74%
10GE AEROSPACE369604301736,037$226.7M1.65%
11BROADCOM INCAVGO555,838$192.4M1.40%
12AMAZON COM INCAMZN813,873$187.9M1.37%
13ALPHABET INCGOOG533,216$167.3M1.22%
14SERVICENOW INCNOW1,034,682$158.5M1.15%
15VISA INCV442,496$155.2M1.13%
16META PLATFORMS INCMETA230,879$152.4M1.11%
17MASTERCARD INCORPORATEDMA239,302$136.6M0.99%
18LUMENTUM HLDGS INCLITE308,584$113.7M0.83%
19TCW ETF TRUST29287L8092,365,338$109.5M0.80%
20COSTCO WHSL CORP NEW22160K105121,736$105.0M0.76%
21INTUITIVE SURGICAL INCISRG181,086$102.6M0.75%
22S&P GLOBAL INCSPGI195,348$102.1M0.74%
23JPMORGAN CHASE & CO.VYLD307,582$99.1M0.72%
24ASML HOLDING N VASMLF91,797$98.2M0.71%
25SERVICENOW INCNOW626,073$95.9M0.70%
26CROWDSTRIKE HLDGS INCCRWD204,343$95.8M0.70%
27ARISTA NETWORKS INCANET694,433$91.0M0.66%
28BOSTON SCIENTIFIC CORPBSX934,882$89.1M0.65%
29OREILLY AUTOMOTIVE INC67103H107964,457$88.0M0.64%
30EATON CORP PLCETN272,542$86.8M0.63%
31SHOPIFY INCSHOP533,295$85.8M0.62%
32APPLE INCAAPL315,118$85.7M0.62%
33TCW ETF TRUST29287L8091,839,358$85.2M0.62%
34CADENCE DESIGN SYSTEM INCCDNS272,405$85.1M0.62%
35SPDR S&P 500 ETF TRSPY124,469$84.9M0.62%
36TCW ETF TRUST29287L8581,635,944$82.2M0.60%
37SALESFORCE INCCRM300,862$79.7M0.58%
38PALO ALTO NETWORKS INCPANW432,239$79.6M0.58%
39BANK NEW YORK MELLON CORP064058100633,293$73.5M0.53%
40WASTE CONNECTIONS INCWCN416,033$73.0M0.53%
41INTERNATIONAL BUSINESS MACHSINTR240,194$71.1M0.52%
42VERTIV HOLDINGS COVRT435,817$70.6M0.51%
43INTERNATIONAL BUSINESS MACHSINTR237,855$70.5M0.51%
44INTERCONTINENTAL EXCHANGE IN45866F104434,579$70.4M0.51%
45NVIDIA CORPORATIONNVDA370,181$69.0M0.50%
46APOLLO GLOBAL MGMT INC03769M106472,261$68.4M0.50%
47ALPHABET INCGOOG216,114$67.6M0.49%
48APPLE INCAAPL238,441$64.8M0.47%
49DISNEY WALT CO254687106567,677$64.6M0.47%
50AMETEK INCAME314,547$64.6M0.47%
51ASML HOLDING N VASMLF60,282$64.5M0.47%
52ARISTA NETWORKS INCANET491,784$64.4M0.47%
53EXXON MOBIL CORPXOM528,993$63.7M0.46%
54SALESFORCE INCCRM230,568$61.1M0.44%
55MORGAN STANLEYMS-PQ337,940$60.0M0.44%
56VISA INCV170,264$59.7M0.43%
57SPOTIFY TECHNOLOGY S ASPOT102,825$59.7M0.43%
58TYLER TECHNOLOGIES INCTYL131,198$59.6M0.43%
59SPOTIFY TECHNOLOGY S ASPOT100,754$58.5M0.43%
60PROCTER AND GAMBLE CO742718109406,651$58.3M0.42%
61JONES LANG LASALLE INCJLL169,790$57.1M0.42%
62MIRION TECHNOLOGIES INCMIR2,429,393$56.9M0.41%
63ABBVIE INCABBV248,839$56.9M0.41%
64JOHNSON CTLS INTL PLCG51502105474,030$56.8M0.41%
65MCKESSON CORPMCK68,923$56.5M0.41%
66WELLTOWER INCWELL297,868$55.3M0.40%
67MERCK & CO INCMRK522,397$55.0M0.40%
68TESLA INCTSLA121,950$54.8M0.40%
69EQUINIX INCEQIX71,353$54.7M0.40%
70INTEL CORPINTC1,475,686$54.5M0.40%
71KEURIG DR PEPPER INCKDP1,924,039$53.9M0.39%
72ORACLE CORPORCL-PD268,722$52.4M0.38%
73MASTERCARD INCORPORATEDMA90,681$51.8M0.38%
74CADENCE DESIGN SYSTEM INCCDNS165,517$51.7M0.38%
75XYLEM INCXYL376,877$51.3M0.37%
76BAKER HUGHES COMPANYBKR1,092,319$49.7M0.36%
77EATON CORP PLCETN153,784$49.0M0.36%
78NISOURCE INCNI1,171,024$48.9M0.36%
79ENTERGY CORP NEWENO521,398$48.2M0.35%
80TESLA INCTSLA106,968$48.1M0.35%
81TCW ETF TRUST29287L7001,188,192$47.1M0.34%
82PALO ALTO NETWORKS INCPANW249,697$46.0M0.33%
83MICROSOFT CORPMSFT94,602$45.8M0.33%
84CSX CORPCSX1,251,466$45.4M0.33%
85TALEN ENERGY CORPTLN120,225$45.1M0.33%
86ALPHABET INCGOOG142,296$44.5M0.32%
87DOLLAR TREE INCDLTR361,492$44.5M0.32%
88REPUBLIC SVCS INC760759100208,660$44.2M0.32%
89TRANE TECHNOLOGIES PLCTT112,102$43.6M0.32%
90VISTRA CORPVST267,005$43.1M0.31%
91PFIZER INCPFE1,723,467$42.9M0.31%
92CYBERARK SOFTWARE LTDM2682V10893,511$41.7M0.30%
93JPMORGAN CHASE & CO.VYLD129,280$41.7M0.30%
94GE AEROSPACE369604301135,112$41.6M0.30%
95COSTCO WHSL CORP NEW22160K10547,868$41.3M0.30%
96INTUITIVE SURGICAL INCISRG71,416$40.4M0.29%
97CROWDSTRIKE HLDGS INCCRWD84,816$39.8M0.29%
98SHOPIFY INCSHOP246,291$39.6M0.29%
99S&P GLOBAL INCSPGI75,596$39.5M0.29%
100TAIWAN SEMICONDUCTOR MFG LTD874039100128,459$39.0M0.28%
101VERTIV HOLDINGS COVRT240,060$38.9M0.28%
102EQUITABLE HLDGS INCEQH-PC812,589$38.7M0.28%
103GE HEALTHCARE TECHNOLOGIES IGEHC461,412$37.8M0.28%
104MICRON TECHNOLOGY INCMU132,402$37.8M0.27%
105BOSTON SCIENTIFIC CORPBSX391,220$37.3M0.27%
106AMERICAN TOWER CORP NEW03027X100212,223$37.3M0.27%
107FREEPORT-MCMORAN INCFCX733,063$37.2M0.27%
108NETAPP INCNTAP335,842$36.0M0.26%
109BANK NEW YORK MELLON CORP064058100302,954$35.2M0.26%
110DUPONT DE NEMOURS INCDD872,561$35.1M0.25%
111OREILLY AUTOMOTIVE INC67103H107384,016$35.0M0.25%
112MARVELL TECHNOLOGY INCMRVL407,421$34.6M0.25%
113HEICO CORP NEWHEI-A106,932$34.6M0.25%
114DISNEY WALT CO254687106301,715$34.3M0.25%
115INTERCONTINENTAL EXCHANGE IN45866F104210,606$34.1M0.25%
116APOLLO GLOBAL MGMT INC03769M106231,166$33.5M0.24%
117TAPESTRY INCTPR258,437$33.0M0.24%
118ALPHABET INCGOOG104,228$32.7M0.24%
119UNION PAC CORPUNP132,928$30.7M0.22%
120SYMBOTIC INCSYM505,947$30.1M0.22%
121AMPHENOL CORP NEW032095101219,931$29.7M0.22%
122TCW ETF TRUST29287L866589,000$29.5M0.21%
123ISHARES TR46428761462,304$29.5M0.21%
124PROCTER AND GAMBLE CO742718109205,052$29.4M0.21%
125MARVELL TECHNOLOGY INCMRVL345,187$29.3M0.21%
126UNITED PARCEL SERVICE INCUPS295,160$29.3M0.21%
127IDEXX LABS INC45168D10443,115$29.2M0.21%
128MARTIN MARIETTA MATLS INC57328410646,003$28.6M0.21%
129FIRST SOLAR INCFSLR107,770$28.2M0.20%
130TYLER TECHNOLOGIES INCTYL61,921$28.1M0.20%
131JOHNSON CTLS INTL PLCG51502105234,551$28.1M0.20%
132MORGAN STANLEYMS-PQ156,477$27.8M0.20%
133MCKESSON CORPMCK33,732$27.7M0.20%
134WASTE CONNECTIONS INCWCN156,947$27.5M0.20%
135MERCK & CO INCMRK261,420$27.5M0.20%
136GE VERNOVA INCGEV41,880$27.4M0.20%
137API GROUP CORPAPG695,178$26.6M0.19%
138TRANSDIGM GROUP INCTDG19,784$26.3M0.19%
139ROPER TECHNOLOGIES INCROP59,008$26.3M0.19%
140INTEL CORPINTC710,824$26.2M0.19%
141XYLEM INCXYL187,760$25.6M0.19%
142AMETEK INCAME124,024$25.5M0.19%
143KEURIG DR PEPPER INCKDP894,841$25.1M0.18%
144ORACLE CORPORCL-PD128,498$25.0M0.18%
145EXXON MOBIL CORPXOM208,035$25.0M0.18%
146ABBVIE INCABBV109,229$25.0M0.18%
147TELEPHONE & DATA SYS INCTDS-PV605,232$24.8M0.18%
148MOTOROLA SOLUTIONS INCMSI64,483$24.7M0.18%
149GREAT LAKES DREDGE & DOCK COGLDD1,874,234$24.6M0.18%
150BROADCOM INCAVGO70,865$24.5M0.18%
151UNITEDHEALTH GROUP INCUNH71,484$23.6M0.17%
152MEDTRONIC PLCMDT243,669$23.4M0.17%
153AMAZON COM INCAMZN100,762$23.3M0.17%
154LENNAR CORPLEN-B221,360$22.8M0.17%
155EQUINIX INCEQIX29,370$22.5M0.16%
156CSX CORPCSX611,552$22.2M0.16%
157TECHNIPFMC PLCFTI493,455$22.0M0.16%
158BAKER HUGHES COMPANYBKR479,693$21.8M0.16%
159PFIZER INCPFE876,798$21.8M0.16%
160DIGITALOCEAN HLDGS INCDOCN451,107$21.7M0.16%
161CAMECO CORPCCJ233,280$21.3M0.16%
162COGNEX CORPCGNX587,742$21.1M0.15%
163NISOURCE INCNI501,465$20.9M0.15%
164ENTERGY CORP NEWENO223,566$20.7M0.15%
165LINDE PLCLIN48,351$20.6M0.15%
166ISHARES TR46428759896,333$20.3M0.15%
167WELLTOWER INCWELL106,441$19.8M0.14%
168FRONTIER COMMUNICATIONS PARE35909D109511,095$19.5M0.14%
169JONES LANG LASALLE INCJLL57,756$19.4M0.14%
170DOLLAR TREE INCDLTR156,849$19.3M0.14%
171ISHARES TR464288588202,461$19.3M0.14%
172CIVEO CORP CDACVEO842,645$19.3M0.14%
173TCW ETF TRUST29287L601609,469$19.0M0.14%
174CANADIAN PACIFIC KANSAS CITYCP252,666$18.6M0.14%
175META PLATFORMS INCMETA27,577$18.2M0.13%
176REDDIT INCRDDT78,971$18.2M0.13%
177NETAPP INCNTAP167,946$18.0M0.13%
178EQUITABLE HLDGS INCEQH-PC373,421$17.8M0.13%
179AMGEN INCAMGN53,889$17.6M0.13%
180TCW ETF TRUST29287L841376,164$17.5M0.13%
181SERVICENOW INCNOW112,551$17.2M0.13%
182GRAIL INCGRAL197,313$16.9M0.12%
183FREEPORT-MCMORAN INCFCX316,107$16.1M0.12%
184TAPESTRY INCTPR125,531$16.0M0.12%
185CONSTELLATION ENERGY CORPCEG44,673$15.8M0.11%
186VISA INCV44,201$15.5M0.11%
187TCW ETF TRUST29287L866307,702$15.4M0.11%
188DEERE & CODE32,129$15.0M0.11%
189JPMORGAN CHASE & CO.VYLD45,698$14.7M0.11%
190DUPONT DE NEMOURS INCDD363,815$14.6M0.11%
191BERKSHIRE HATHAWAY INC DELBRK-A28,947$14.6M0.11%
192UNITED PARCEL SERVICE INCUPS145,515$14.4M0.10%
193CITIGROUP INCC-PR123,539$14.4M0.10%
194AMERICAN TOWER CORP NEW03027X10081,484$14.3M0.10%
195MCKESSON CORPMCK17,218$14.1M0.10%
196DATADOG INCDDOG101,390$13.8M0.10%
197MASTERCARD INCORPORATEDMA23,759$13.6M0.10%
198ELI LILLY & COLLY12,573$13.5M0.10%
199ROPER TECHNOLOGIES INCROP30,038$13.4M0.10%
200API GROUP CORPAPG341,649$13.1M0.09%
201BANK NEW YORK MELLON CORP064058100108,655$12.6M0.09%
202LUMENTUM HLDGS INCLITE32,705$12.1M0.09%
203SALESFORCE INCCRM45,344$12.0M0.09%
204BLOOM ENERGY CORPBE134,078$11.7M0.08%
205MOTOROLA SOLUTIONS INCMSI30,051$11.5M0.08%
206FAIR ISAAC CORPFICO6,669$11.3M0.08%
207IDEXX LABS INC45168D10416,598$11.2M0.08%
208APOLLO GLOBAL MGMT INC03769M10677,231$11.2M0.08%
209COSTCO WHSL CORP NEW22160K10512,953$11.2M0.08%
210CELESTICA INCCLS37,691$11.1M0.08%
211SCORPIO TANKERS INCSTNG219,192$11.1M0.08%
212INTERCONTINENTAL EXCHANGE IN45866F10468,602$11.1M0.08%
213INTUITIVE SURGICAL INCISRG19,504$11.0M0.08%
214IRON MTN INC DEL46284V101132,051$11.0M0.08%
215GE AEROSPACE36960430135,539$10.9M0.08%
216INTERNATIONAL BUSINESS MACHSINTR36,707$10.9M0.08%
217ASML HOLDING N VASMLF9,886$10.6M0.08%
218POWELL INDS INC73912810632,978$10.5M0.08%
219CROWDSTRIKE HLDGS INCCRWD22,307$10.5M0.08%
220MEDTRONIC PLCMDT108,143$10.4M0.08%
221S&P GLOBAL INCSPGI19,810$10.4M0.08%
222UNITEDHEALTH GROUP INCUNH30,928$10.2M0.07%
223PHOTRONICS INCPLAB316,720$10.1M0.07%
224DISNEY WALT CO25468710688,797$10.1M0.07%
225VERSABANK NEWVBNK674,277$10.1M0.07%
226SBA COMMUNICATIONS CORP NEWSBAC51,623$10.0M0.07%
227BOSTON SCIENTIFIC CORPBSX103,640$9.9M0.07%
228SHOPIFY INCSHOP58,970$9.5M0.07%
229MORGAN STANLEYMS-PQ53,362$9.5M0.07%
230TELEDYNE TECHNOLOGIES INCTDY18,394$9.4M0.07%
231ACCURAY INCORPORATEDARAY15,467,952$9.3M0.07%
232XYLEM INCXYL66,964$9.1M0.07%
233OREILLY AUTOMOTIVE INC67103H10799,089$9.0M0.07%
234GE HEALTHCARE TECHNOLOGIES IGEHC109,354$9.0M0.07%
235JOHNSON CTLS INTL PLCG5150210574,529$8.9M0.06%
236TCW ETF TRUST29287L841190,167$8.8M0.06%
237EXXON MOBIL CORPXOM73,325$8.8M0.06%
238META PLATFORMS INCMETA13,292$8.8M0.06%
239PROCTER AND GAMBLE CO74271810961,147$8.8M0.06%
240DIGITAL RLTY TR INC25386810356,330$8.7M0.06%
241MICRON TECHNOLOGY INCMU30,318$8.7M0.06%
242PALO ALTO NETWORKS INCPANW46,807$8.6M0.06%
243CADENCE DESIGN SYSTEM INCCDNS27,562$8.6M0.06%
244LENNAR CORPLEN-B83,664$8.6M0.06%
245POPULAR INCBPOPM68,940$8.6M0.06%
246AMAZON COM INCAMZN36,988$8.5M0.06%
247CBRE GROUP INCCBRE52,787$8.5M0.06%
248METTLER TOLEDO INTERNATIONALMTD6,059$8.4M0.06%
249INTEL CORPINTC226,208$8.3M0.06%
250ROCKET LAB CORPRKLB117,379$8.2M0.06%
251REGIS CORPORATIONRGS394,382$8.1M0.06%
252SUN CTRY AIRLS HLDGS INC866683105558,825$8.0M0.06%
253CHORD ENERGY CORPORATIONCHRD86,644$8.0M0.06%
254AMETEK INCAME38,629$7.9M0.06%
255JOHNSON & JOHNSONJNJ37,881$7.8M0.06%
256KEURIG DR PEPPER INCKDP279,252$7.8M0.06%
257BAKER HUGHES COMPANYBKR171,700$7.8M0.06%
258TRAVEL PLUS LEISURE CO894164102109,333$7.7M0.06%
259LIONSGATE STUDIOS CORPLION838,600$7.7M0.06%
260FASTENAL COFAST188,985$7.6M0.06%
261WALMART INCWMT67,687$7.5M0.05%
262ARCOSA INCACA70,688$7.5M0.05%
263NEBIUS GROUP N.V.NBIS89,361$7.5M0.05%
264AUTODESK INCADSK25,182$7.5M0.05%
265TYLER TECHNOLOGIES INCTYL16,417$7.5M0.05%
266MBIA INCMBI1,038,460$7.4M0.05%
267AMGEN INCAMGN22,647$7.4M0.05%
268HILTON WORLDWIDE HLDGS INCHLT25,644$7.4M0.05%
269GE HEALTHCARE TECHNOLOGIES IGEHC89,758$7.4M0.05%
270C H ROBINSON WORLDWIDE INCCHRW45,503$7.3M0.05%
271CSX CORPCSX199,636$7.2M0.05%
272EATON CORP PLCETN22,701$7.2M0.05%
273SOUTHWEST AIRLS CO844741108171,729$7.1M0.05%
274EQUINIX INCEQIX9,118$7.0M0.05%
275SPOTIFY TECHNOLOGY S ASPOT11,863$6.9M0.05%
276ARISTA NETWORKS INCANET52,550$6.9M0.05%
277WASTE CONNECTIONS INCWCN39,197$6.9M0.05%
278NISOURCE INCNI164,473$6.9M0.05%
279ENTERGY CORP NEWENO73,970$6.8M0.05%
280PEAKSTONE REALTY TRUSTPKST473,800$6.8M0.05%
281ON SEMICONDUCTOR CORPON122,586$6.6M0.05%
282JONES LANG LASALLE INCJLL19,427$6.5M0.05%
283PROLOGIS INC.PLDGP50,938$6.5M0.05%
284EBAY INC.EBAY72,300$6.3M0.05%
285NETFLIX INCNFLX67,102$6.3M0.05%
286AGNC INVT CORP00123Q104586,500$6.3M0.05%
287FS BANCORP INCFSBW152,029$6.3M0.05%
288NETAPP INCNTAP57,197$6.1M0.04%
289PALANTIR TECHNOLOGIES INCPLTR34,327$6.1M0.04%
290EQUITABLE HLDGS INCEQH-PC123,852$5.9M0.04%
291CENTENE CORP DELCNC143,012$5.9M0.04%
292BANK AMERICA CORP060505104105,144$5.8M0.04%
293DOLLAR TREE INCDLTR46,699$5.7M0.04%
294SEMPRASREA64,831$5.7M0.04%
295HOME DEPOT INCHD16,428$5.7M0.04%
296AMGEN INCAMGN17,123$5.6M0.04%
297WELLTOWER INCWELL30,063$5.6M0.04%
298ADVANCED MICRO DEVICES INCAMD25,486$5.5M0.04%
299BRIGHTSTAR LOTTERY PLCINTR351,500$5.4M0.04%
300FREEPORT-MCMORAN INCFCX104,652$5.3M0.04%
301TAPESTRY INCTPR41,564$5.3M0.04%
302MID-AMER APT CMNTYS INC59522J10337,973$5.3M0.04%
303GAMING & LEISURE PPTYS INC36467J108117,650$5.3M0.04%
304STAR HLDGSSTHO608,413$5.0M0.04%
305RENAISSANCERE HLDGS LTDRNR-PG17,775$5.0M0.04%
306DANAHER CORPORATION23585110221,710$5.0M0.04%
307LPL FINL HLDGS INC50212V10013,760$4.9M0.04%
308FOX CORPFOX66,610$4.9M0.04%
309JABIL INCJBL21,230$4.8M0.04%
310CISCO SYS INCCSCO62,314$4.8M0.03%
311UNITED PARCEL SERVICE INCUPS48,172$4.8M0.03%
312DUPONT DE NEMOURS INCDD118,426$4.8M0.03%
313AXOS FINANCIAL INCAX55,120$4.7M0.03%
314WELLS FARGO CO NEW94974610150,145$4.7M0.03%
315TAIWAN SEMICONDUCTOR MFG LTD87403910015,276$4.6M0.03%
316TEVA PHARMACEUTICAL INDS LTD881624209148,420$4.6M0.03%
317QUEST DIAGNOSTICS INCDGX26,397$4.6M0.03%
318JACOBS SOLUTIONS INCJ34,205$4.5M0.03%
319AMERICAN TOWER CORP NEW03027X10025,576$4.5M0.03%
320CHEVRON CORP NEWCVX29,344$4.5M0.03%
321CORPAY INCCPAY14,833$4.5M0.03%
322TIPTREE INCTIPT244,183$4.5M0.03%
323API GROUP CORPAPG113,081$4.3M0.03%
324PUBLIC STORAGE OPER COPSA-PS16,634$4.3M0.03%
325COCA COLA COKO61,485$4.3M0.03%
326QNITY ELECTRONICS INCQ52,027$4.2M0.03%
327CYBERARK SOFTWARE LTDM2682V1089,513$4.2M0.03%
328CATERPILLAR INCCAT7,401$4.2M0.03%
329MASTEC INCMTZ19,295$4.2M0.03%
330DHT HOLDINGS INCDHT343,276$4.2M0.03%
331FEDEX CORPFDX14,474$4.2M0.03%
332GOLDMAN SACHS GROUP INCGSCE4,720$4.1M0.03%
333BANK OZK LITTLE ROCK ARKOZKAP89,677$4.1M0.03%
334ROPER TECHNOLOGIES INCROP9,215$4.1M0.03%
335ONEMAIN HLDGS INCOMF59,937$4.0M0.03%
336ORACLE CORPORCL-PD20,769$4.0M0.03%
337ROKU INCROKU36,678$4.0M0.03%
338PHILIP MORRIS INTL INC71817210924,470$3.9M0.03%
339OMNICOM GROUP INCOMC48,137$3.9M0.03%
340TRANSCONTINENTAL RLTY INVS89361720966,223$3.9M0.03%
341RTX CORPORATIONRTX21,063$3.9M0.03%
342INTERACTIVE BROKERS GROUP IN45841N10759,536$3.8M0.03%
343AMRIZE LTDAMRZ70,600$3.8M0.03%
344AGILENT TECHNOLOGIES INCA27,965$3.8M0.03%
345COMTECH TELECOMMUNCATIONS CORP205826209726,806$3.8M0.03%
346NI HLDGS INCNODK283,191$3.8M0.03%
347AGCO CORPAGCO35,925$3.7M0.03%
348RB GLOBAL INCRBA36,246$3.7M0.03%
349COUSINS PPTYS INC222795502144,527$3.7M0.03%
350FIVE POINT HOLDINGS LLCFPH659,543$3.7M0.03%
351COMMERCIAL BANCGROUP INCCBK150,000$3.7M0.03%
352TCW ETF TRUST29287L874119,045$3.6M0.03%
353MEDTRONIC PLCMDT36,936$3.5M0.03%
354MCDONALDS CORPMCD11,277$3.4M0.03%
355THERMO FISHER SCIENTIFIC INCTMO5,940$3.4M0.03%
356ABBOTT LABSABLZF27,360$3.4M0.02%
357IDEXX LABS INC45168D1045,031$3.4M0.02%
358SOUTH BOW CORPSOBO123,700$3.4M0.02%
359DEERE & CODE7,263$3.4M0.02%
360LAM RESEARCH CORPLRCX19,745$3.4M0.02%
361KIMCO RLTY CORP49446R109166,653$3.4M0.02%
362FULGENT GENETICS INCFLGT128,400$3.4M0.02%
363SYMBOTIC INCSYM56,613$3.4M0.02%
364AVNET INCAVT69,603$3.3M0.02%
365VERIZON COMMUNICATIONS INCVZ81,572$3.3M0.02%
366PEPSICO INCPEP23,003$3.3M0.02%
367CITIGROUP INCC-PR28,128$3.3M0.02%
368STAG INDL INC85254J10288,465$3.3M0.02%
369APPLIED MATLS INC03822210512,615$3.2M0.02%
370CRH PLCCRH25,900$3.2M0.02%
371TOLL BROTHERS INCTOL23,847$3.2M0.02%
372ARES MANAGEMENT CORPORATIONARES-PB19,902$3.2M0.02%
373NEXPOINT RESIDENTIAL TR INCNXRT104,839$3.2M0.02%
374AMERICAN EXPRESS COAXP8,498$3.1M0.02%
375PTC INCPTC18,000$3.1M0.02%
376TELADOC HEALTH INCTDOC446,797$3.1M0.02%
377ARRAY DIGITAL INFRASTRUCTUREUNTCW57,718$3.1M0.02%
378OLD MKT CAP CORP65373A109600,704$3.0M0.02%
379AGNC INVT CORP00123Q104274,541$2.9M0.02%
380QUALCOMM INCQCOM17,083$2.9M0.02%
381SCHWAB CHARLES CORPSCHW-PJ28,669$2.9M0.02%
382ADOBE INCADBE8,132$2.8M0.02%
383INTUITINTU4,289$2.8M0.02%
384LENNAR CORPLEN-B27,633$2.8M0.02%
385AT&T INCT-PC113,867$2.8M0.02%
386NEXPOINT DIVERSIFIED REL ET65340G205734,487$2.8M0.02%
387OPPENHEIMER HLDGS INCOPY38,694$2.8M0.02%
388RANGE RES CORPRRC79,315$2.8M0.02%
389CORTEVA INCCTVA41,552$2.8M0.02%
390ALGOMA STL GROUP INC015658107672,678$2.8M0.02%
391BOOKING HOLDINGS INCBKNG509$2.7M0.02%
392TERADYNE INCTER14,057$2.7M0.02%
393TJX COS INC NEW87254010917,538$2.7M0.02%
394BOEING COBA-PA12,231$2.7M0.02%
395NEXTERA ENERGY INCNEE-PW32,739$2.6M0.02%
396ACCENTURE PLC IRELANDACN9,792$2.6M0.02%
397UBER TECHNOLOGIES INCUBER31,689$2.6M0.02%
398MARATHON PETE CORPMARA15,768$2.6M0.02%
399KLA CORPKLAC2,081$2.5M0.02%
400TEXAS INSTRS INC88250810414,293$2.5M0.02%
401CAPITAL ONE FINL CORP14040H10510,047$2.4M0.02%
402GILEAD SCIENCES INCGILD19,732$2.4M0.02%
403MICROCHIP TECHNOLOGY INC.MCHPP37,869$2.4M0.02%
404REDDIT INCRDDT10,334$2.4M0.02%
405MANITOWOC CO INCMTW197,880$2.4M0.02%
406COGNEX CORPCGNX65,717$2.4M0.02%
407LENDINGCLUB CORPLC124,117$2.4M0.02%
408BLACKROCK INCBLK2,187$2.3M0.02%
409PHILLIPS EDISON & CO INCPECO64,711$2.3M0.02%
410ESSENTIAL PPTYS RLTY TR INC29670E10777,520$2.3M0.02%
411DIGITALOCEAN HLDGS INCDOCN47,700$2.3M0.02%
412TCW ETF TRUST29287L60173,535$2.3M0.02%
413APPLOVIN CORPAPP3,351$2.3M0.02%
414TCW ETF TRUST29287L20522,841$2.2M0.02%
415LENDINGCLUB CORPLC114,750$2.2M0.02%
416HENRY SCHEIN INCHSIC28,617$2.2M0.02%
417ANALOG DEVICES INCADI7,876$2.1M0.02%
418COREWEAVE INCCRWV29,753$2.1M0.02%
419LOWES COS INC5486611078,813$2.1M0.02%
420VANGUARD SCOTTSDALE FDS92206C68017,435$2.1M0.02%
421DATADOG INCDDOG15,435$2.1M0.02%
422PROGRESSIVE CORP7433151039,197$2.1M0.02%
423GENERAL MTRS CO37045V10025,639$2.1M0.02%
424STRYKER CORPORATIONSYK5,687$2.0M0.01%
425HONEYWELL INTL INC4385161069,991$1.9M0.01%
426SOUTHWEST AIRLS CO84474110845,437$1.9M0.01%
427FORD MTR CO345370860142,220$1.9M0.01%
428TCW ETF TRUST29287L84139,953$1.9M0.01%
429ZOETIS INCZTS14,651$1.8M0.01%
430EXPAND ENERGY CORPORATIONEXE16,700$1.8M0.01%
431CONOCOPHILLIPSCOP19,568$1.8M0.01%
432VERTEX PHARMACEUTICALS INCVRTX3,988$1.8M0.01%
433CHUBB LIMITEDCB5,759$1.8M0.01%
434COMCAST CORP NEWCCZ60,050$1.8M0.01%
435BLACKSTONE INCBX11,618$1.8M0.01%
436VANGUARD INDEX FDS9229087363,659$1.8M0.01%
437HASBRO INCHAS21,650$1.8M0.01%
438TCW ETF TRUST29287L30425,311$1.8M0.01%
439BRISTOL-MYERS SQUIBB COCELG-RI32,019$1.7M0.01%
440NEWMONT CORPNEMCL17,268$1.7M0.01%
441SCHWAB CHARLES CORPSCHW-PJ17,130$1.7M0.01%
442PARKER-HANNIFIN CORPPH1,906$1.7M0.01%
443READY CAPITAL CORPRC-PE756,200$1.6M0.01%
444SEMPRASREA18,631$1.6M0.01%
445FLEX LTDFLEX27,144$1.6M0.01%
446AUTOMATIC DATA PROCESSING INADP6,371$1.6M0.01%
447MERCADOLIBRE INCMELI799$1.6M0.01%
448CVS HEALTH CORPCVS19,886$1.6M0.01%
449ZOETIS INCZTS12,499$1.6M0.01%
450T-MOBILE US INCTMUSZ7,693$1.6M0.01%
451CME GROUP INCCME5,659$1.5M0.01%
452T-MOBILE US INCTMUSZ7,551$1.5M0.01%
453ALTRIA GROUP INCMO26,435$1.5M0.01%
454LOCKHEED MARTIN CORPLMT3,127$1.5M0.01%
455SOUTHERN COSOMN17,310$1.5M0.01%
456STARBUCKS CORPSBUX17,869$1.5M0.01%
457ISHARES TR46428747310,561$1.5M0.01%
458EDWARDS LIFESCIENCES CORPEW17,335$1.5M0.01%
459LIBERTY MEDIA CORP DELFWONB15,000$1.5M0.01%
460TAKE-TWO INTERACTIVE SOFTWARTTWO5,643$1.4M0.01%
461BOEING COBA-PA6,641$1.4M0.01%
462MARSH & MCLENNAN COS INC5717481027,759$1.4M0.01%
463DUKE ENERGY CORP NEWDUKB12,231$1.4M0.01%
464CENCORA INCCOR4,221$1.4M0.01%
465TRANSDIGM GROUP INCTDG1,064$1.4M0.01%
466VERIZON COMMUNICATIONS INCVZ34,215$1.4M0.01%
467SYNOPSYS INCSNPS2,905$1.4M0.01%
4683M COMMM8,382$1.3M0.01%
469KKR & CO INCKKRT10,473$1.3M0.01%
470ROBINHOOD MKTS INC77070010211,792$1.3M0.01%
471DOORDASH INCDASH5,857$1.3M0.01%
472TCW ETF TRUST29287L50235,260$1.3M0.01%
473US BANCORP DELUSB-PS24,452$1.3M0.01%
474PNC FINL SVCS GROUP INC6934751056,187$1.3M0.01%
475HUMANA INCHUM5,024$1.3M0.01%
476GENERAL DYNAMICS CORPGD3,820$1.3M0.01%
477AIRBNB INCABNB9,437$1.3M0.01%
478WASTE MGMT INC DEL94106L1095,780$1.3M0.01%
479CROWN CASTLE INCCCI14,234$1.3M0.01%
480HOWMET AEROSPACE INCHWM6,106$1.3M0.01%
481MOODYS CORPMCO2,441$1.2M0.01%
482NORTHROP GRUMMAN CORPNOC2,170$1.2M0.01%
483ELEVANCE HEALTH INC FORMERLYELV3,490$1.2M0.01%
484REGENERON PHARMACEUTICALSREGN1,585$1.2M0.01%
485NETFLIX INCNFLX13,007$1.2M0.01%
486SIMON PPTY GROUP INC NEW8288061096,578$1.2M0.01%
487TARGET CORPTGT12,283$1.2M0.01%
488AON PLCAON3,383$1.2M0.01%
489HCA HEALTHCARE INCHCA2,550$1.2M0.01%
490EMERSON ELEC COEMR8,864$1.2M0.01%
491SHERWIN WILLIAMS COSHW3,621$1.2M0.01%
492CELESTICA INCCLS3,967$1.2M0.01%
493ENERGY TRANSFER L PET-PI70,993$1.2M0.01%
494PAYCOM SOFTWARE INCPAYC7,323$1.2M0.01%
495WILLIAMS COS INC96945710019,112$1.1M0.01%
496METLIFE INCMET-PF14,543$1.1M0.01%
497SNOWFLAKE INCSNOW5,198$1.1M0.01%
498NIKE INCNKE17,742$1.1M0.01%
499ILLINOIS TOOL WKS INC4523081094,552$1.1M0.01%
500THE CIGNA GROUP1255231004,057$1.1M0.01%