TCW GROUP INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TCW GROUP INC held in its portfolio 500 assets valued at $13,960,572,076 (i.e. $13.96B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.16B), MICROSOFT CORP ($774.71M), and BROADCOM INC ($563.56M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TCW GROUP INC Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
BROADCOM INC
AMAZON COM INC
ALPHABET INC
META PLATFORMS INC
TCW ETF TRUST
GE AEROSPACE
SERVICENOW INC
VISA INC
TCW GROUP INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 6222532 1160502271 COM
MICROSOFT CORP 1601898 774710353 COM
BROADCOM INC 1628315 563559914 COM
AMAZON COM INC 2310691 533353792 COM
ALPHABET INC 1652716 518622545 CAP STK CL C
META PLATFORMS INC 635490 419480820 CL A
TCW ETF TRUST 6490106 326290080 AAA CLO ETF
GE AEROSPACE 906688 279287406 COM NEW
SERVICENOW INC 1773306 271652850 COM
VISA INC 656961 230403063 COM CL A
MASTERCARD INCORPORATED 353742 201944423 CL A
TCW ETF TRUST 4204696 194719472 SENIOR LOAN ETF
ASML HOLDING N V 161965 173280614 N Y REGISTRY SHS
ARISTA NETWORKS INC 1238767 162315724 COM SHS
COSTCO WHSL CORP NEW 182557 157426208 COM
JPMORGAN CHASE & CO. 482560 155490484 COM
INTUITIVE SURGICAL INC 272006 154053784 COM NEW
SALESFORCE INC 576774 152793203 COM
INTERNATIONAL BUSINESS MACHS 514756 152476012 COM
S&P GLOBAL INC 290754 151945590 COM
APPLE INC 553559 150490549 COM
CROWDSTRIKE HLDGS INC 311466 146002960 CL A
CADENCE DESIGN SYSTEM INC 465484 145501028 COM
EATON CORP PLC 449027 143019696 SHS
BOSTON SCIENTIFIC CORP 1429742 136325912 COM
SHOPIFY INC 838556 134982467 CL A SUB VTG SHS
PALO ALTO NETWORKS INC 728743 134234580 COM
OREILLY AUTOMOTIVE INC 1447562 132032129 COM
LUMENTUM HLDGS INC 341289 125795713 COM
SPOTIFY TECHNOLOGY S A 215442 125109324 SHS
BANK NEW YORK MELLON CORP 1044902 121302671 COM
INTERCONTINENTAL EXCHANGE IN 713787 115604981 COM
APOLLO GLOBAL MGMT INC 780658 113008109 COM
ALPHABET INC 358410 112182330 CAP STK CL A
VERTIV HOLDINGS CO 675877 109498833 COM CL A
DISNEY WALT CO 958189 109013159 COM
WASTE CONNECTIONS INC 612177 107351389 COM
TESLA INC 228918 102949003 COM
MCKESSON CORP 119873 98330637 COM
AMETEK INC 477200 97973937 COM
EXXON MOBIL CORP 810353 97517921 COM
MORGAN STANLEY 547779 97247316 COM NEW
PROCTER AND GAMBLE CO 672850 96426190 COM
TYLER TECHNOLOGIES INC 209536 95119020 COM
JOHNSON CTLS INTL PLC 783110 93777469 SHS
INTEL CORP 2412718 89029299 COM
KEURIG DR PEPPER INC 3098132 86778694 COM
XYLEM INC 631601 86011434 COM
SPDR S&P 500 ETF TR 124469 84877900 TR UNIT
EQUINIX INC 109841 84155806 COM
JONES LANG LASALLE INC 246973 83099006 COM
MERCK & CO INC 783817 82504579 COM
ABBVIE INC 358068 81814959 COM
ORACLE CORP 417989 81470421 COM
WELLTOWER INC 434372 80623787 COM
BAKER HUGHES COMPANY 1743712 79408672 CL A
NISOURCE INC 1836962 76711547 COM
ENTERGY CORP NEW 818934 75694092 COM
CSX CORP 2062654 74771228 COM
DOLLAR TREE INC 565040 69505572 COM
PFIZER INC 2600265 64746608 COM
MARVELL TECHNOLOGY INC 752608 63956628 COM
EQUITABLE HLDGS INC 1309862 62414965 COM
NETAPP INC 560985 60075927 COM
FREEPORT-MCMORAN INC 1153822 58602645 CL B
MIRION TECHNOLOGIES INC 2452579 57439400 COM CL A
AMERICAN TOWER CORP NEW 319283 56056519 COM
DUPONT DE NEMOURS INC 1354802 54463049 COM
TAPESTRY INC 425532 54370232 COM
GE HEALTHCARE TECHNOLOGIES I 660524 54176182 COMMON STOCK
UNITED PARCEL SERVICE INC 488847 48488783 CL B
TCW ETF TRUST 1188192 47052403 FLEXIBLE INCOME
MICRON TECHNOLOGY INC 162720 46441915 COM
CYBERARK SOFTWARE LTD 103024 45954886 SHS
REPUBLIC SVCS INC 212695 45076452 COM
TALEN ENERGY CORP 120225 45065139 COM
TCW ETF TRUST 896702 44924770 MULTISECTOR CRDT
TRANE TECHNOLOGIES PLC 113308 44099473 SHS
API GROUP CORP 1149908 43995478 COM STK
IDEXX LABS INC 64744 43801260 COM
ROPER TECHNOLOGIES INC 98261 43738919 COM
TAIWAN SEMICONDUCTOR MFG LTD 143735 43679630 SPONSORED ADS
VISTRA CORP 267005 43075917 COM
MEDTRONIC PLC 388748 37343133 SHS
MOTOROLA SOLUTIONS INC 94534 36236773 COM NEW
HEICO CORP NEW 109736 35509472 COM
LENNAR CORP 332657 34197182 CL A
UNITEDHEALTH GROUP INC 102412 33807224 COM
SYMBOTIC INC 562560 33472321 CLASS A COM
UNION PAC CORP 132928 30748905 COM
AMGEN INC 93659 30655583 COM
AMPHENOL CORP NEW 220615 29813911 CL A
ISHARES TR 62304 29488483 RUS 1000 GRW ETF
FIRST SOLAR INC 109992 28733210 COM
MARTIN MARIETTA MATLS INC 46003 28644228 COM
TCW ETF TRUST 606284 28164924 CORPORATE BOND E
TRANSDIGM GROUP INC 20848 27724712 COM
GE VERNOVA INC 41880 27371512 COM
TELEPHONE & DATA SYS INC 605232 24814512 COM NEW
GREAT LAKES DREDGE & DOCK CO 1874234 24589950 COM
DIGITALOCEAN HLDGS INC 498807 24002593 COM
COGNEX CORP 653459 23511455 COM
TECHNIPFMC PLC 493455 21988355 COM
CAMECO CORP 233280 21342787 COM
TCW ETF TRUST 683004 21250576 DURABLE GROWTH
LINDE PLC 49402 21064519 SHS
REDDIT INC 89305 20528541 CL A
ISHARES TR 96333 20262683 RUS 1000 VAL ETF
FRONTIER COMMUNICATIONS PARE 511095 19457387 COM
ISHARES TR 202461 19278430 MBS ETF
CIVEO CORP CDA 842645 19271291 COM NEW
CANADIAN PACIFIC KANSAS CITY 252666 18603798 COM
DEERE & CO 39392 18339734 COM
CITIGROUP INC 151667 17698022 COM NEW
GRAIL INC 197313 16888020 COM
DATADOG INC 116825 15887032 CL A COM
CONSTELLATION ENERGY CORP 44673 15781631 COM
BERKSHIRE HATHAWAY INC DEL 28947 14550210 CL B NEW
ELI LILLY & CO 13143 14124520 COM
CELESTICA INC 41658 12314522 COM
FAIR ISAAC CORP 7237 12235017 COM
BLOOM ENERGY CORP 134078 11650037 COM CL A
SCORPIO TANKERS INC 219192 11141529 SHS
IRON MTN INC DEL 132280 10972626 COM
POWELL INDS INC 32978 10512727 COM
PHOTRONICS INC 316720 10135040 COM
VERSABANK NEW 674277 10100669 COM
SBA COMMUNICATIONS CORP NEW 51717 10003619 CL A
TELEDYNE TECHNOLOGIES INC 18454 9425012 COM
ACCURAY INCORPORATED 15467952 9292713 WARR
SOUTHWEST AIRLS CO 224381 9273667 COM
AGNC INVT CORP 861041 9230360 COM
DIGITAL RLTY TR INC 56495 8740342 COM
POPULAR INC 68940 8584409 COM NEW
CBRE GROUP INC 52882 8502896 CL A
METTLER TOLEDO INTERNATIONAL 6079 8475281 COM
NEBIUS GROUP N.V. 98788 8269050 SHS CLASS A
ROCKET LAB CORP 117761 8215007 COM
REGIS CORPORATION 394382 8108002 WARR
SUN CTRY AIRLS HLDGS INC 558825 8041492 COM
CHORD ENERGY CORPORATION 86644 8031899 COM NEW
HILTON WORLDWIDE HLDGS INC 27854 8001062 COM
JOHNSON & JOHNSON 37881 7839473 COM
TRAVEL PLUS LEISURE CO 109461 7720284 COM
LIONSGATE STUDIOS CORP 838600 7656418 COM
FASTENAL CO 189574 7607605 COM
ON SEMICONDUCTOR CORP 139590 7558799 COM
WALMART INC 67687 7541009 COM
ARCOSA INC 70688 7515548 COM
NETFLIX INC 80109 7511020 COM
AUTODESK INC 25257 7476325 COM
MBIA INC 1038460 7435374 COM
SEMPRA 83462 7368860 COM
C H ROBINSON WORLDWIDE INC 45503 7315062 COM NEW
PEAKSTONE REALTY TRUST 473800 6799030 COMMON SHARES
PROLOGIS INC. 50995 6510022 COM
EBAY INC. 72300 6297330 COM
FS BANCORP INC 152029 6259034 COM
PALANTIR TECHNOLOGIES INC 34327 6101624 CL A
CENTENE CORP DEL 143012 5884944 COM
BANK AMERICA CORP 105144 5782920 COM
HOME DEPOT INC 16428 5652875 COM
ADVANCED MICRO DEVICES INC 26230 5617417 COM
BRIGHTSTAR LOTTERY PLC 351500 5441220 SHS USD
MID-AMER APT CMNTYS INC 38047 5285109 COM
LPL FINL HLDGS INC 14768 5274686 COM
GAMING & LEISURE PPTYS INC 117853 5266850 COM
DANAHER CORPORATION 22862 5233569 COM
STAR HLDGS 608413 5007239 SHS BEN INT
RENAISSANCERE HLDGS LTD 17775 4997619 COM
QUEST DIAGNOSTICS INC 28708 4981699 COM
FOX CORP 66610 4867193 CL A COM
JABIL INC 21230 4840865 COM
CISCO SYS INC 62314 4800047 COM
AXOS FINANCIAL INC 55120 4749139 COM
VERIZON COMMUNICATIONS INC 115787 4716005 COM
WELLS FARGO CO NEW 50145 4673514 COM
TEVA PHARMACEUTICAL INDS LTD 148420 4632188 SPONSORED ADS
SCHWAB CHARLES CORP 45799 4575778 COM
JACOBS SOLUTIONS INC 34205 4530795 COM
LENDINGCLUB CORP 238867 4524141 COM NEW
CHEVRON CORP NEW 29344 4472319 COM
CORPAY INC 14833 4463695 COM SHS
TIPTREE INC 244183 4461223 COM
PUBLIC STORAGE OPER CO 16682 4328979 COM
COCA COLA CO 61485 4298416 COM
QNITY ELECTRONICS INC 52027 4248005 COMMON STOCK
CATERPILLAR INC 7401 4239811 COM
MASTEC INC 19295 4194154 COM
DHT HOLDINGS INC 343276 4191400 SHS NEW
FEDEX CORP 14474 4180959 COM
GOLDMAN SACHS GROUP INC 4720 4148880 COM
APPLIED MATLS INC 16066 4128801 COM
BANK OZK LITTLE ROCK ARK 89677 4126936 COM
MCDONALDS CORP 13486 4121727 COM
RB GLOBAL INC 39853 4099678 COM
BOEING CO 18872 4097489 COM
ONEMAIN HLDGS INC 59937 4048745 COM
ROKU INC 36678 3979196 COM CL A
PHILIP MORRIS INTL INC 24470 3924988 COM
OMNICOM GROUP INC 48137 3887063 COM
TRANSCONTINENTAL RLTY INVS 66223 3881992 COM NEW
RTX CORPORATION 21063 3862954 COM
INTERACTIVE BROKERS GROUP IN 59536 3828760 COM CL A
AMRIZE LTD 70600 3818048 SHS
AGILENT TECHNOLOGIES INC 28046 3816220 COM
COMTECH TELECOMMUNCATIONS CORP 726806 3798186 WARR
NI HLDGS INC 283191 3766440 COM
AGCO CORP 35925 3747696 COM
COUSINS PPTYS INC 144991 3737868 COM NEW
FIVE POINT HOLDINGS LLC 659543 3686845 COM CL A
COMMERCIAL BANCGROUP INC 150000 3684000 COM
TCW ETF TRUST 119045 3561231 HIGH YIELD BOND
THERMO FISHER SCIENTIFIC INC 5940 3441933 COM
ABBOTT LABS 27360 3427934 COM
ZOETIS INC 27150 3416013 CL A
SOUTH BOW CORP 123700 3398039 COM
KIMCO RLTY CORP 167143 3387988 COM
LAM RESEARCH CORP 19745 3379949 COM NEW
FULGENT GENETICS INC 128400 3373068 COM
PTC INC 19339 3369047 COM
AVNET INC 69603 3346512 COM
PEPSICO INC 23003 3301391 COM
STAG INDL INC 88651 3258810 COM
GILEAD SCIENCES INC 26360 3235427 COM
CRH PLC 25900 3232320 ORD
TOLL BROTHERS INC 23847 3224591 COM
ARES MANAGEMENT CORPORATION 19902 3216760 CL A COM STK
TERADYNE INC 16519 3197418 COM
NEXPOINT RESIDENTIAL TR INC 105091 3163239 COM
AMERICAN EXPRESS CO 8498 3143835 COM
TELADOC HEALTH INC 446797 3127579 COM
T-MOBILE US INC 15244 3095142 COM
ARRAY DIGITAL INFRASTRUCTURE 57718 3094839 COM
ACCENTURE PLC IRELAND 11287 3028303 SHS CLASS A
OLD MKT CAP CORP 600704 3009527 COM
NEXTERA ENERGY INC 37255 2990831 COM
QUALCOMM INC 17083 2922047 COM
PROGRESSIVE CORP 12563 2860847 COM
ADOBE INC 8132 2846119 COM
INTUIT 4289 2841119 COM
AT&T INC 113867 2828456 COM
NEXPOINT DIVERSIFIED REL ET 734487 2813085 COM NEW
OPPENHEIMER HLDGS INC 38694 2797189 CL A NON VTG
RANGE RES CORP 79315 2796647 COM
CORTEVA INC 41552 2785231 COM
TCW ETF TRUST 28822 2771397 TRANSFORM SYSTEM
ALGOMA STL GROUP INC 672678 2757980 COM
BOOKING HOLDINGS INC 509 2725863 COM
TJX COS INC NEW 17538 2694012 COM
FORD MTR CO 204033 2676913 COM
COREWEAVE INC 36848 2638685 COM CL A
UBER TECHNOLOGIES INC 31689 2589308 COM
MERCADOLIBRE INC 1277 2572210 COM
MARATHON PETE CORP 15768 2564350 COM
KLA CORP 2081 2528581 COM NEW
TEXAS INSTRS INC 14293 2479693 COM
CAPITAL ONE FINL CORP 10047 2434991 COM
MICROCHIP TECHNOLOGY INC. 37869 2413013 COM
CENCORA INC 7101 2398363 COM
CHUBB LIMITED 7608 2374609 COM
MANITOWOC CO INC 197880 2372581 COM NEW
BLACKROCK INC 2187 2340834 COM
PHILLIPS EDISON & CO INC 64855 2306892 COMMON STOCK
STARBUCKS CORP 27394 2306848 COM
ESSENTIAL PPTYS RLTY TR INC 77694 2304404 COM
EDWARDS LIFESCIENCES CORP 26542 2262706 COM
EXPAND ENERGY CORPORATION 20477 2259842 COM
APPLOVIN CORP 3351 2257971 COM CL A
MARSH & MCLENNAN COS INC 11883 2204534 COM
AIRBNB INC 16003 2171928 COM CL A
HENRY SCHEIN INC 28617 2162873 COM
TCW ETF TRUST 30643 2140759 TRANSFORM SUPPLY
ANALOG DEVICES INC 7876 2135971 COM
TAKE-TWO INTERACTIVE SOFTWAR 8316 2129145 COM
LOWES COS INC 8813 2125343 COM
VANGUARD SCOTTSDALE FDS 17435 2122711 VNG RUS1000GRW
GENERAL MTRS CO 25639 2084963 COM
STRYKER CORPORATION 5687 1998810 COM
HONEYWELL INTL INC 9991 1949144 COM
TARGET CORP 19513 1907396 COM
WASTE MGMT INC DEL 8630 1896098 COM
PAYPAL HLDGS INC 32233 1881763 COM
CROWN CASTLE INC 20731 1842364 COM
CONOCOPHILLIPS 19568 1831760 COM
VERTEX PHARMACEUTICALS INC 3988 1808000 COM
LIBERTY MEDIA CORP DEL 18339 1806575 COM LBTY ONE S C
COMCAST CORP NEW 60050 1794895 CL A
BLACKSTONE INC 11618 1790799 COM
VANGUARD INDEX FDS 3659 1785080 GROWTH ETF
HASBRO INC 21650 1775300 COM
HUMANA INC 6916 1771395 COM
BRISTOL-MYERS SQUIBB CO 32019 1727105 COM
NEWMONT CORP 17268 1724210 COM
ELEVANCE HEALTH INC FORMERLY 4870 1707179 COM
PARKER-HANNIFIN CORP 1906 1675298 COM
WILLIAMS COS INC 27832 1672981 COM
TOTALENERGIES SE 25614 1672279 ACT
READY CAPITAL CORP 756200 1648516 COM
FLEX LTD 27144 1640040 ORD
AUTOMATIC DATA PROCESSING IN 6371 1638812 COM
TRAVELERS COMPANIES INC 5584 1619695 COM
CVS HEALTH CORP 19886 1578153 COM
REGENERON PHARMACEUTICALS 2039 1573843 COM
TCW ETF TRUST 41534 1560848 ARTIFICIAL INTEL
CME GROUP INC 5659 1545360 COM
ALTRIA GROUP INC 26435 1524242 COM
LOCKHEED MARTIN CORP 3127 1512436 COM
COLGATE PALMOLIVE CO 19128 1511495 COM
SOUTHERN CO 17310 1509432 COM
ISHARES TR 10561 1489629 RUS MDCP VAL ETF
AUTOZONE INC 426 1444780 COM
AON PLC 4068 1435516 SHS CL A
DUKE ENERGY CORP NEW 12231 1433596 COM NEW
INSULET CORP 5011 1424326 COM
CARDINAL HEALTH INC 6658 1368219 COM
SYNOPSYS INC 2905 1364537 COM
PPG INDS INC 13270 1359644 COM
FLUTTER ENTMT PLC 6233 1347288 SHS
ELECTRONIC ARTS INC 6579 1344288 COM
3M CO 8382 1341958 COM
KKR & CO INC 10473 1335098 COM
ROBINHOOD MKTS INC 11792 1333675 COM CL A
DOORDASH INC 5857 1326493 CL A
US BANCORP DEL 24452 1304759 COM NEW
ALLSTATE CORP 6262 1303435 COM
HERSHEY CO 7122 1296062 COM
PNC FINL SVCS GROUP INC 6187 1291413 COM
GENERAL DYNAMICS CORP 3820 1286041 COM
APTIV PLC 16537 1258301 COM SHS
HOWMET AEROSPACE INC 6106 1251852 COM
MOODYS CORP 2441 1246985 COM
SNOWFLAKE INC 5662 1242016 COM SHS
CONSOLIDATED EDISON INC 12493 1240804 COM
NORTHROP GRUMMAN CORP 2170 1237356 COM
SIMON PPTY GROUP INC NEW 6578 1217654 COM
HCA HEALTHCARE INC 2550 1190493 COM
LIVE NATION ENTERTAINMENT IN 8326 1186455 COM
EMERSON ELEC CO 8864 1176430 COM
NORFOLK SOUTHN CORP 4070 1175090 COM
SHERWIN WILLIAMS CO 3621 1173313 COM
ENERGY TRANSFER L P 70993 1170675 COM UT LTD PTN
GENERAL MLS INC 25121 1168127 COM
PAYCOM SOFTWARE INC 7323 1166993 COM
METLIFE INC 14543 1148024 COM
NIKE INC 17742 1130343 CL B
ILLINOIS TOOL WKS INC 4552 1121158 COM
ARCH CAP GROUP LTD 11677 1120057 ORD
THE CIGNA GROUP 4057 1116608 COM
ROYAL CARIBBEAN GROUP 3976 1108986 COM
CUMMINS INC 2163 1104103 COM
MONDELEZ INTL INC 20387 1097432 CL A
MARRIOTT INTL INC NEW 3475 1078084 CL A
SPHERE ENTERTAINMENT CO 11308 1075165 CL A
AMERIPRISE FINL INC 2191 1074335 COM
CORNING INC 12147 1063591 COM
TE CONNECTIVITY PLC 4662 1060652 ORD SHS
ECOLAB INC 3997 1049292 COM
GALLAGHER ARTHUR J & CO 4003 1035936 COM
WARNER BROS DISCOVERY INC 35658 1027664 COM SER A
CINTAS CORP 5449 1024793 COM
TRUIST FINL CORP 20271 997536 COM
SKYWORKS SOLUTIONS INC 15488 982094 COM
QUANTA SVCS INC 2318 978335 COM
CLOUDFLARE INC 4872 960515 CL A COM
FIDELITY WISE ORIGIN BITCOIN 12553 956915 SHS
VULCAN MATLS CO 3302 941796 COM
AMERICAN ELEC PWR CO INC 8105 934588 COM
WESTERN DIGITAL CORP 5418 933359 COM
FERGUSON ENTERPRISES INC 4175 929480 COMMON STOCK NEW
ANNALY CAPITAL MANAGEMENT IN 41441 926621 COM NEW
RH 5121 917427 COM
CARVANA CO 2173 917049 CL A
ROSS STORES INC 5015 903402 COM
EOG RES INC 8571 900041 COM
SLB LIMITED 23341 895828 COM STK
BRITISH AMERN TOB PLC 15706 889274 SPONSORED ADR
PACCAR INC 8091 886045 COM
SEAGATE TECHNOLOGY HLDNGS PL 3208 883451 ORD SHS
BECTON DICKINSON & CO 4519 877002 COM
ASTERA LABS INC 5255 874222 COM
TARGA RES CORP 4684 864198 COM
AIR PRODS & CHEMS INC 3497 863829 COM
L3HARRIS TECHNOLOGIES INC 2933 861041 COM
KINDER MORGAN INC DEL 30920 849991 COM
CHURCH & DWIGHT CO INC 10052 842860 COM
CBOE GLOBAL MKTS INC 3294 826794 COM
NXP SEMICONDUCTORS N V 3808 826564 COM
MONSTER BEVERAGE CORP NEW 10773 825966 COM
AFLAC INC 7415 817652 COM
PHILLIPS 66 6327 816436 COM
PG&E CORP 50526 811952 COM
UNITED RENTALS INC 999 808511 COM
COINBASE GLOBAL INC 3551 803023 COM CL A
KRAFT HEINZ CO 33083 802263 COM
ROBLOX CORP 9872 799928 CL A
ALNYLAM PHARMACEUTICALS INC 2000 795300 COM
REALTY INCOME CORP 14013 789913 COM
FORTINET INC 9902 786318 COM
DOMINION ENERGY INC 13411 785750 COM
VALERO ENERGY CORP 4785 778950 COM
WIPRO LTD 274270 778927 SPON ADR 1 SH
CHIPOTLE MEXICAN GRILL INC 20661 764457 COM
SEA LTD 5986 763634 SPONSORD ADS
ISHARES TR 7630 732709 MSCI EAFE ETF
WORKDAY INC 3398 729822 CL A
AMERICOLD REALTY TRUST INC 56144 722012 COM
AMERICAN INTL GROUP INC 8439 721956 COM NEW
ONEOK INC NEW 9769 718022 COM
DELTA AIR LINES INC DEL 10244 710934 COM NEW
WW GRAINGER INC 702 708353 COM
ULTA BEAUTY INC 1157 699997 COM
ENTERPRISE PRODS PARTNERS L 21772 698010 COM
EXELON CORP 15886 692471 COM
ROCKWELL AUTOMATION INC 1779 692156 COM
NATERA INC 3021 692081 COM
XCEL ENERGY INC 9308 687489 COM
TEXTRON INC 7740 674696 COM
YUM BRANDS INC 4411 667296 COM
MARKEL GROUP INC 310 666392 COM
AXON ENTERPRISE INC 1166 662206 COM
CHENIERE ENERGY INC 3381 657233 COM NEW
WABTEC 3076 656572 COM
MSCI INC 1143 655773 COM
CARRIER GLOBAL CORPORATION 12378 654054 COM
MONOLITHIC PWR SYS INC 719 651673 COM
ALIBABA GROUP HLDG LTD 4431 649496 SPONSORED ADS
STRATEGY INC 4212 640013 CL A NEW
COGNIZANT TECHNOLOGY SOLUTIO 7595 630385 CL A
NEXSTAR MEDIA GROUP INC 3100 629455 COMMON STOCK
PUBLIC SVC ENTERPRISE GRP IN 7834 629070 COM
PRUDENTIAL FINL INC 5501 620953 COM
ISHARES GOLD TR 7595 616486 ISHARES NEW
HARTFORD INSURANCE GROUP INC 4448 612934 COM
DELL TECHNOLOGIES INC 4841 609385 CL C
KROGER CO 9661 603619 COM
RITHM CAPITAL CORP 55339 603195 COM NEW
D R HORTON INC 4157 598733 COM
IQVIA HLDGS INC 2651 597562 COM
FISERV INC 8769 589014 COM
NUCOR CORP 3590 585565 COM
COUPANG INC 24653 581564 CL A
UNITED AIRLS HLDGS INC 5167 577774 COM
UNITED MICROELECTRONICS CORP 73375 576728 SPON ADR NEW
INSMED INC 3285 571721 COM PAR $.01
PAYCHEX INC 5093 571333 COM
NASDAQ INC 5859 569085 COM
STATE STR CORP 4386 565838 COM
BLOCK INC 8610 560425 CL A
RESMED INC 2312 556891 COM
SYSCO CORP 7514 553707 COM
PDD HOLDINGS INC 4881 553457 SPONSORED ADS
GODADDY INC 4455 552777 CL A
KEYSIGHT TECHNOLOGIES INC 2708 550239 COM
FIDELITY NATL INFORMATION SV 8266 549358 COM
THE TRADE DESK INC 14420 547383 COM CL A
VENTAS INC 7037 544523 COM
OTIS WORLDWIDE CORP 6211 542531 COM
NRG ENERGY INC 3395 540620 COM NEW
VANGUARD SCOTTSDALE FDS 5841 539124 VNG RUS1000VAL
WARNER MUSIC GROUP CORP 17365 532585 COM CL A
KIMBERLY-CLARK CORP 5237 528361 COM
VEEVA SYS INC 2355 525707 CL A COM
EQT CORP 9742 522171 COM
WEC ENERGY GROUP INC 4940 520972 COM
EXPEDIA GROUP INC 1836 520157 COM NEW
CIENA CORP 2224 520127 COM NEW
CARNIVAL CORP 16999 519149 UNIT 99/99/9999
MONGODB INC 1236 518737 CL A
COPART INC 13222 517641 COM
COMFORT SYS USA INC 554 517043 COM
GARMIN LTD 2544 516050 SHS
F5 INC 2017 514859 COM
SOFI TECHNOLOGIES INC 19516 510929 COM
INFOSYS LTD 28570 509117 SPONSORED ADR
HEWLETT PACKARD ENTERPRISE C 20670 496493 COM
VERISK ANALYTICS INC 2208 493908 COM
INGERSOLL RAND INC 6205 491560 COM
FIFTH THIRD BANCORP 10469 490054 COM
EQUITY RESIDENTIAL 7739 487867 SH BEN INT
M & T BK CORP 2417 486977 COM
WILLIS TOWERS WATSON PLC LTD 1445 474827 SHS
DEXCOM INC 7141 473949 COM
SYNCHRONY FINANCIAL 5662 472381 COM
KENVUE INC 27270 470408 COM
VICI PPTYS INC 16588 466455 COM
DOLLAR GEN CORP NEW 3450 458057 COM
OLD DOMINION FREIGHT LINE IN 2876 450957 COM
CARPENTER TECHNOLOGY CORP 1430 450221 COM
DIAMONDBACK ENERGY INC 2985 448735 COM
COHERENT CORP 2412 445183 COM
BROOKFIELD RENEWABLE CORP 11321 434047 CL A EX SUB VTG
SANDISK CORP 1828 433931 COM
RAYMOND JAMES FINL INC 2691 432148 COM
VANGUARD INDEX FDS 2249 429537 VALUE ETF
EMCOR GROUP INC 699 427641 COM
ATLASSIAN CORPORATION 2620 424807 CL A
AMEREN CORP 4243 423706 COM
OCCIDENTAL PETE CORP 10304 423700 COM
DOVER CORP 2161 421914 COM