The TCW Group, Inc., on behalf of the TCW Business Unit

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$1.16B	6,222,532	8.3%
MICROSOFT CORP	—	$774.71M	1,601,898	5.5%
Broadcom Inc.	—	$563.56M	1,628,315	4.0%
Amazon.com Inc	—	$533.35M	2,310,691	3.8%
Alphabet Inc.	—	$518.62M	1,652,716	3.7%
Meta Platforms Inc	—	$419.48M	635,490	3.0%
TCW ETF TRUST	—	$326.29M	6,490,106	2.3%
GENERAL ELECTRIC CO	—	$279.29M	906,688	2.0%
ServiceNow Inc	—	$271.65M	1,773,306	1.9%
Visa Inc	—	$230.40M	656,961	1.7%
Mastercard Inc	—	$201.94M	353,742	1.4%
TCW ETF TRUST	—	$194.72M	4,204,696	1.4%
ASML HOLDING N V	—	$173.28M	161,965	1.2%
Arista Networks, Inc.ANET	Common Stock	$162.32M	1,238,767	1.2%
COSTCO WHOLESALE CORP /NEW	—	$157.43M	182,557	1.1%
JPMORGAN CHASE & CO	—	$155.49M	482,560	1.1%
Intuitive Surgical Inc	—	$154.05M	272,006	1.1%
Salesforce Inc	—	$152.79M	576,774	1.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$152.48M	514,756	1.1%
S&P Global Inc.	—	$151.95M	290,754	1.1%
Apple Inc.	—	$150.49M	553,559	1.1%
CrowdStrike Holdings, Inc.	—	$146.00M	311,466	1.0%
CADENCE DESIGN SYSTEMS INC	—	$145.50M	465,484	1.0%
Eaton Corp plc	—	$143.02M	449,027	1.0%
BOSTON SCIENTIFIC CORP	—	$136.33M	1,429,742	1.0%
SHOPIFY INC	—	$134.98M	838,556	1.0%
Palo Alto Networks Inc	—	$134.23M	728,743	1.0%
O REILLY AUTOMOTIVE INC	—	$132.03M	1,447,562	0.9%
LUMENTUM HLDGS INC	—	$125.80M	341,289	0.9%
SPOTIFY TECHNOLOGY S A	—	$125.11M	215,442	0.9%
Bank of New York Mellon Corp/The	—	$121.30M	1,044,902	0.9%
Intercontinental Exchange, Inc.	—	$115.60M	713,787	0.8%
Apollo Global Management, Inc.	—	$113.01M	780,658	0.8%
Alphabet Inc.	—	$112.18M	358,410	0.8%
Vertiv Holdings Co	—	$109.50M	675,877	0.8%
Walt Disney Co	—	$109.01M	958,189	0.8%
Waste Connections Inc	—	$107.35M	612,177	0.8%
Tesla Inc	—	$102.95M	228,918	0.7%
MCKESSON CORP	—	$98.33M	119,873	0.7%
AMETEK Inc	—	$97.97M	477,200	0.7%
EXXON MOBIL CORP	—	$97.52M	810,353	0.7%
Morgan Stanley	—	$97.25M	547,779	0.7%
PROCTER & GAMBLE Co	—	$96.43M	672,850	0.7%
TYLER TECHNOLOGIES, INC.	—	$95.12M	209,536	0.7%
Johnson Controls International plc	—	$93.78M	783,110	0.7%
INTEL CORP	—	$89.03M	2,412,718	0.6%
Keurig Dr Pepper Inc	—	$86.78M	3,098,132	0.6%
Xylem Inc.	—	$86.01M	631,601	0.6%
SPDR S&P 500 ETF TR	—	$84.88M	124,469	0.6%
Equinix Inc	—	$84.16M	109,841	0.6%