TCW GROUP INC [Rocket]

Holdings

TCW GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,220,957	86,141	415,785,000,000	88,617,547,000	4.61	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,353,342	112,252	306,781,759,000	75,299,571,000	3.40		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	564,300	17,862	317,120,194,000	63,179,527,000	3.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,542,712	48,209	307,591,950,000	48,163,638,000	3.41		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	530,376	14,084	212,622,464,000	34,620,308,000	2.36	0.17	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,002,079	98,832	211,699,328,000	31,248,642,000	2.35		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	1,829,495	12,719	141,273,666,000	30,613,839,000	1.57		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	269,997	13,905	92,323,109,000	26,899,286,000	1.02		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,717,359	499,836	71,356,267,000	25,199,970,000	0.79		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	778,257	48,861	97,523,385,000	20,856,571,000	1.08		Hist	06/30/2023
VISA INC.	V	CL A	1,051,868	33,481	249,797,660,000	20,192,126,000	2.77		Hist	06/30/2023
Mastercard Inc	MA	CL A	441,247	18,987	173,542,686,000	20,089,179,000	1.92		Hist	06/30/2023
FISERV INC	FISV	Common	569,265	110,731	71,812,779,000	19,984,682,000	0.80	0.09	Hist	06/30/2023
MCKESSON CORP	MCK	Common	168,823	20,027	72,139,757,000	19,160,942,000	0.80		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	244,622	36,131	117,575,118,000	19,044,357,000	1.30	0.03	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	640,166	155,815	49,171,150,000	18,579,541,000	0.55	0.11	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	309,970	11,003	166,881,988,000	18,334,254,000	1.85		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	626,129	92,012	68,780,270,000	17,718,685,000	0.76	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	569,506	62,484	82,828,953,000	16,758,916,000	0.92		Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,026,703	28,848	131,941,670,000	16,010,875,000	1.46	0.27	Hist	06/30/2023
FLEX LTD.	FLEX	Common	1,565,852	369,333	43,280,150,000	15,748,247,000	0.48	0.35	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	1,817,835	357,059	57,461,764,000	15,303,768,000	0.64		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	464,509	58,208	77,610,164,000	14,568,500,000	0.86	0.38	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,148,597	85,050	78,265,400,000	14,218,600,000	0.87		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	573,031	75,664	64,798,345,000	12,927,941,000	0.72	0.10	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	422,938	22,928	74,428,681,000	12,711,138,000	0.83		Hist	06/30/2023
CENTENE CORP	CNC	Common	766,011	139,846	51,667,442,000	12,087,553,000	0.57		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	209,559	21,359	69,607,118,000	11,923,818,000	0.77	0.20	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	786,305	28,947	115,484,700,000	11,529,741,000	1.28		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,191,258	52,398	118,525,165,000	11,517,999,000	1.31	0.15	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	161,171	12,558	41,180,802,000	11,496,841,000	0.46	0.05	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	298,696	284,306	12,049,396,000	11,485,308,000	0.13	0.39	Hist	06/30/2023
Apple Inc.	AAPL	Common	319,216	10,899	61,918,327,000	11,076,854,000	0.69		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	776,995	18,496	73,488,187,000	11,048,549,000	0.81		Hist	06/30/2023
General Motors Co	GM	Common	613,614	261,801	23,660,955,000	10,756,455,000	0.26	0.04	Hist	06/30/2023
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