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
NVIDIA CORP	NVDA	Common	1,115,615	-136,304	471,927,817,000	124,182,277,000	5.23	0.05	Hist	06/30/2023
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
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
AMAZON COM INC	AMZN	Common	2,353,342	112,252	306,781,759,000	75,299,571,000	3.40		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
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
Mastercard Inc	MA	CL A	441,247	18,987	173,542,686,000	20,089,179,000	1.92		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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	210,412	1,372	152,496,562,000	10,200,943,000	1.69		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	768,345	29,820	149,013,004,000	-1,897,195,000	1.65	0.17	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	864,108	21,894	148,808,192,000	8,630,093,000	1.65		Hist	06/30/2023
ADOBE INC.	ADBE	Common	301,207	-27,546	147,287,352,000	20,595,808,000	1.63	0.07	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
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
IQVIA HOLDINGS INC.	IQV	COM	570,189	-14,042	128,161,438,000	11,963,735,000	1.42		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	141,625	-434	122,849,774,000	31,713,244,000	1.36		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	384,398	10,982	119,409,689,000	9,207,159,000	1.32	0.04	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
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
CrowdStrike Holdings, Inc.	CRWD	Common	786,305	28,947	115,484,700,000	11,529,741,000	1.28		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	790,172	17,466	112,939,319,000	5,479,096,000	1.25		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	217,719	6,348	102,457,774,000	-12,881,039,000	1.14	0.44	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
NIKE, Inc.	NKE	Common	872,894	47,397	96,341,335,000	-4,897,618,000	1.07		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
JPMORGAN CHASE & CO	JPM	Common	569,506	62,484	82,828,953,000	16,758,916,000	0.92		Hist	06/30/2023
TransUnion	TRU	COM	1,013,342	-91,932	79,375,093,000	10,693,366,000	0.88	0.53	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
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
SCHWAB CHARLES CORP	SCHW	Common	1,351,494	64,124	76,602,689,000	9,170,249,000	0.85	0.07	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
ON SEMICONDUCTOR CORP	ON	Common	776,995	18,496	73,488,187,000	11,048,549,000	0.81		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
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