$36.24Bقيمة 13F المُبلَّغ عنها
644المراكز
38.1%وزن أعلى 10
46.30الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
31.3%
الخدمات المالية
23.1%
خدمات الاتصالات
12.8%
الرعاية الصحية
11.4%
الصناعات
6.2%
السلع الاستهلاكية الدورية
5.3%
السلع الاستهلاكية الدفاعية
5.0%
الطاقة
2.2%
المواد الأساسية
1.6%
المرافق
0.7%
العقارات
0.4%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 6.5% | $2.36B | 7.54M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.9% | $2.15B | 4.45M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.4% | $1.97B | 10.58M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 4.5% | $1.64B | 6.04M | n/a | n/c | 1 |
| 5 | META Meta Platforms, Inc. | 3.4% | $1.24B | 1.87M | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.9% | $1.04B | 1.52M | n/a | n/c | 1 |
| 7 | V Visa Inc. | 2.7% | $973.50M | 2.77M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.5% | $899.16M | 3.89M | n/a | n/c | 1 |
| 9 | LLY Eli Lilly and Company | 2.2% | $804.39M | 748.09K | n/a | n/c | 1 |
| 10 | MA Mastercard Incorporated | 2.0% | $726.60M | 1.27M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.9% | $697.78M | 2.17M | n/a | n/c | 1 |
| 12 | AVGO Broadcom Inc. | 1.8% | $654.36M | 1.89M | n/a | n/c | 1 |
| 13 | PG The Procter & Gamble Company | 1.8% | $649.12M | 4.53M | n/a | n/c | 1 |
| 14 | NFLX Netflix, Inc. | 1.8% | $643.74M | 6.87M | n/a | n/c | 1 |
| 15 | IBM International Business… | 1.3% | $488.80M | 1.64M | n/a | n/c | 1 |
| 16 | COST Costco Wholesale Corporation | 1.2% | $436.24M | 505.64K | n/a | n/c | 1 |
| 17 | PGR The Progressive Corporation | 1.2% | $427.46M | 1.88M | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 1.1% | $415.12M | 825.88K | n/a | n/c | 1 |
| 19 | GE GE Aerospace | 1.1% | $407.02M | 1.32M | n/a | n/c | 1 |
| 20 | ISRG Intuitive Surgical, Inc. | 1.1% | $391.65M | 690.73K | n/a | n/c | 1 |
| 21 | JNJ Johnson & Johnson | 1.0% | $369.86M | 1.79M | n/a | n/c | 1 |
| 22 | SPGI S&P Global Inc. | 1.0% | $363.64M | 695.29K | n/a | n/c | 1 |
| 23 | LIN Linde plc | 1.0% | $358.89M | 841.19K | n/a | n/c | 1 |
| 24 | WMT Walmart Inc. | 1.0% | $353.60M | 3.17M | n/a | n/c | 1 |
| 25 | BKNG Booking Holdings Inc. | 1.0% | $351.14M | 65.38K | n/a | n/c | 1 |
| 26 | MRK Merck & Co., Inc. | 0.9% | $333.57M | 3.16M | n/a | n/c | 1 |
| 27 | IEF iShares 7-10 Year Treasury… | 0.9% | $325.16M | 3.38M | n/a | n/c | 1 |
| 28 | IEI iShares 3-7 Year Treasury… | 0.9% | $319.83M | 2.68M | n/a | n/c | 1 |
| 29 | ABT Abbott Laboratories | 0.9% | $319.10M | 2.55M | n/a | n/c | 1 |
| 30 | CAT Caterpillar Inc. | 0.9% | $315.40M | 549.88K | n/a | n/c | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.9% | $314.93M | 4.08M | n/a | n/c | 1 |
| 32 | AMAT Applied Materials, Inc. | 0.9% | $313.56M | 1.22M | n/a | n/c | 1 |
| 33 | DHR Danaher Corporation | 0.8% | $294.64M | 1.29M | n/a | n/c | 1 |
| 34 | UBER Uber Technologies, Inc. | 0.8% | $293.05M | 3.59M | n/a | n/c | 1 |
| 35 | SYK Stryker Corporation | 0.8% | $284.14M | 807.53K | n/a | n/c | 1 |
| 36 | LRCX Lam Research Corporation | 0.8% | $280.59M | 1.63M | n/a | n/c | 1 |
| 37 | UBS UBS Group AG | 0.7% | $264.60M | 5.70M | n/a | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.7% | $244.46M | 2.03M | n/a | n/c | 1 |
| 39 | CDNS Cadence Design Systems, Inc. | 0.7% | $240.00M | 766.88K | n/a | n/c | 1 |
| 40 | KO The Coca-Cola Company | 0.6% | $233.23M | 3.33M | n/a | n/c | 1 |
| 41 | EMR Emerson Electric Co. | 0.6% | $227.78M | 1.71M | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.6% | $220.75M | 2.36M | n/a | n/c | 1 |
| 43 | CME CME Group Inc. | 0.6% | $218.87M | 801.28K | n/a | n/c | 1 |
| 44 | MKL Markel Corporation | 0.6% | $211.17M | 97.92K | n/a | n/c | 1 |
| 45 | ADP Automatic Data Processing… | 0.6% | $208.71M | 810.00K | n/a | n/c | 1 |
| 46 | NDAQ Nasdaq, Inc. | 0.6% | $203.96M | 2.10M | n/a | n/c | 1 |
| 47 | QQQ Invesco QQQ Trust, Series 1 | 0.6% | $199.93M | 325.45K | n/a | n/c | 1 |
| 48 | ORCL Oracle Corporation | 0.5% | $176.57M | 903.57K | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.5% | $171.18M | 536.72K | n/a | n/c | 1 |
| 50 | TT Trane Technologies plc | 0.5% | $170.06M | 436.92K | n/a | n/c | 1 |
| 51 | ADI Analog Devices, Inc. | 0.5% | $168.68M | 620.41K | n/a | n/c | 1 |
| 52 | DIS The Walt Disney Company | 0.5% | $167.37M | 1.47M | n/a | n/c | 1 |
| 53 | AME AMETEK, Inc. | 0.5% | $166.77M | 810.72K | n/a | n/c | 1 |
| 54 | AZN AstraZeneca PLC | 0.5% | $166.30M | 1.81M | n/a | n/c | 1 |
| 55 | VRTX Vertex Pharmaceuticals… | 0.5% | $166.11M | 366.34K | n/a | n/c | 1 |
| 56 | INTU Intuit Inc. | 0.5% | $165.99M | 250.08K | n/a | n/c | 1 |
| 57 | HLT Hilton Worldwide Holdings… | 0.5% | $164.75M | 572.35K | n/a | n/c | 1 |
| 58 | PANW Palo Alto Networks, Inc. | 0.5% | $163.67M | 886.73K | n/a | n/c | 1 |
| 59 | SCHW The Charles Schwab… | 0.4% | $161.07M | 1.61M | n/a | n/c | 1 |
| 60 | ADSK Autodesk, Inc. | 0.4% | $159.94M | 539.10K | n/a | n/c | 1 |
| 61 | IDXX IDEXX Laboratories, Inc. | 0.4% | $157.14M | 231.81K | n/a | n/c | 1 |
| 62 | TSM Taiwan Semiconductor… | 0.4% | $153.60M | 506.96K | n/a | n/c | 1 |
| 63 | APH Amphenol Corporation | 0.4% | $146.85M | 1.08M | n/a | n/c | 1 |
| 64 | DELL Dell Technologies Inc. | 0.4% | $145.67M | 1.15M | n/a | n/c | 1 |
| 65 | AJG Arthur J. Gallagher & Co. | 0.4% | $144.46M | 556.95K | n/a | n/c | 1 |
| 66 | BLK BlackRock, Inc. | 0.4% | $140.78M | 131.45K | n/a | n/c | 1 |
| 67 | COP ConocoPhillips | 0.4% | $136.46M | 1.46M | n/a | n/c | 1 |
| 68 | MCHI iShares MSCI China ETF | 0.4% | $136.35M | 2.27M | n/a | n/c | 1 |
| 69 | SNOW Snowflake Inc. | 0.4% | $131.56M | 598.38K | n/a | n/c | 1 |
| 70 | ACN Accenture plc | 0.4% | $131.36M | 489.59K | n/a | n/c | 1 |
| 71 | GLW Corning Inc | 0.3% | $124.03M | 1.41M | n/a | n/c | 1 |
| 72 | UNH UnitedHealth Group… | 0.3% | $121.35M | 367.20K | n/a | n/c | 1 |
| 73 | C Citigroup Inc. | 0.3% | $120.66M | 1.03M | n/a | n/c | 1 |
| 74 | MS Morgan Stanley | 0.3% | $118.12M | 664.17K | n/a | n/c | 1 |
| 75 | AMRZ Amrize Ltd | 0.3% | $117.56M | 2.16M | n/a | n/c | 1 |
| 76 | ALC Alcon Inc. | 0.3% | $117.08M | 1.48M | n/a | n/c | 1 |
| 77 | RACE Ferrari N.V. | 0.3% | $115.21M | 316.59K | n/a | n/c | 1 |
| 78 | VZ Verizon Communications Inc. | 0.3% | $114.16M | 2.80M | n/a | n/c | 1 |
| 79 | WM Waste Management, Inc. | 0.3% | $113.37M | 515.78K | n/a | n/c | 1 |
| 80 | TTE TotalEnergies SE | 0.3% | $112.47M | 1.74M | n/a | n/c | 1 |
| 81 | ADBE Adobe Inc. | 0.3% | $100.82M | 287.36K | n/a | n/c | 1 |
| 82 | TEL TE Connectivity plc | 0.3% | $96.32M | 422.06K | n/a | n/c | 1 |
| 83 | MDT Medtronic plc | 0.3% | $96.23M | 999.64K | n/a | n/c | 1 |
| 84 | HBAN Huntington Bancshares… | 0.3% | $95.50M | 5.49M | n/a | n/c | 1 |
| 85 | FAST Fastenal Company | 0.3% | $94.25M | 2.34M | n/a | n/c | 1 |
| 86 | MAR Marriott International, Inc. | 0.2% | $85.94M | 276.86K | n/a | n/c | 1 |
| 87 | CVX Chevron Corporation | 0.2% | $84.90M | 557.38K | n/a | n/c | 1 |
| 88 | FERG Ferguson plc | 0.2% | $84.29M | 377.32K | n/a | n/c | 1 |
| 89 | EOG EOG Resources, Inc. | 0.2% | $83.05M | 789.14K | n/a | n/c | 1 |
| 90 | ZTS Zoetis Inc. | 0.2% | $82.95M | 659.20K | n/a | n/c | 1 |
| 91 | PSA Public Storage | 0.2% | $82.02M | 315.31K | n/a | n/c | 1 |
| 92 | HON Honeywell International Inc. | 0.2% | $78.65M | 403.05K | n/a | n/c | 1 |
| 93 | BAC Bank of America Corporation | 0.2% | $74.32M | 1.35M | n/a | n/c | 1 |
| 94 | KDP Keurig Dr Pepper Inc. | 0.2% | $73.95M | 2.64M | n/a | n/c | 1 |
| 95 | LOGI Logitech International S.A. | 0.2% | $73.00M | 724.32K | n/a | n/c | 1 |
| 96 | USB U.S. Bancorp | 0.2% | $72.06M | 1.34M | n/a | n/c | 1 |
| 97 | NXPI NXP Semiconductors N.V. | 0.2% | $71.96M | 330.06K | n/a | n/c | 1 |
| 98 | FI Fiserv, Inc. | 0.2% | $71.36M | 1.06M | n/a | n/c | 1 |
| 99 | RSG Republic Services, Inc. | 0.2% | $70.89M | 334.02K | n/a | n/c | 1 |
| 100 | NKE NIKE, Inc. | 0.2% | $69.22M | 1.10M | n/a | n/c | 1 |
| 101 | BMY Bristol-Myers Squibb Company | 0.2% | $67.28M | 1.25M | n/a | n/c | 1 |
| 102 | NEE NextEra Energy, Inc. | 0.2% | $66.45M | 826.92K | n/a | n/c | 1 |
| 103 | INFY Infosys Limited | 0.2% | $64.43M | 3.60M | n/a | n/c | 1 |
| 104 | SO The Southern Company | 0.2% | $63.02M | 721.57K | n/a | n/c | 1 |
| 105 | EWH ISHARES INC | 0.2% | $61.06M | 2.87M | n/a | n/c | 1 |
| 106 | UPS United Parcel Service, Inc. | 0.2% | $60.64M | 610.30K | n/a | n/c | 1 |
| 107 | DUK Duke Energy Corporation | 0.2% | $59.38M | 505.89K | n/a | n/c | 1 |
| 108 | EXE Expand Energy Corporation | 0.2% | $57.15M | 514.91K | n/a | n/c | 1 |
| 109 | GOOG Alphabet Inc. | 0.2% | $54.62M | 174.30K | n/a | n/c | 1 |
| 110 | EQT EQT Corporation | 0.1% | $53.33M | 988.31K | n/a | n/c | 1 |
| 111 | ELV Elevance Health Inc. | 0.1% | $52.53M | 150.10K | n/a | n/c | 1 |
| 112 | VT Vanguard Total World Stock… | 0.1% | $51.40M | 364.40K | n/a | n/c | 1 |
| 113 | VWOB Vanguard Emerging Markets… | 0.1% | $51.10M | 757.85K | n/a | n/c | 1 |
| 114 | MCD McDonald's Corporation | 0.1% | $50.40M | 164.78K | n/a | n/c | 1 |
| 115 | MSI Motorola Solutions, Inc. | 0.1% | $49.07M | 127.97K | n/a | n/c | 1 |
| 116 | PLTR Palantir Technologies Inc. | 0.1% | $46.07M | 259.16K | n/a | n/c | 1 |
| 117 | HLN Haleon plc | 0.1% | $45.06M | 4.46M | n/a | n/c | 1 |
| 118 | BSX Boston Scientific… | 0.1% | $44.82M | 469.32K | n/a | n/c | 1 |
| 119 | NOW ServiceNow, Inc. | 0.1% | $42.37M | 276.15K | n/a | n/c | 1 |
| 120 | JNK State Street SPDR Bloomberg… | 0.1% | $41.17M | 423.50K | n/a | n/c | 1 |
| 121 | HYG iShares iBoxx $ High Yield… | 0.1% | $39.28M | 487.13K | n/a | n/c | 1 |
| 122 | HD The Home Depot, Inc. | 0.1% | $37.30M | 108.31K | n/a | n/c | 1 |
| 123 | PNR Pentair plc | 0.1% | $35.64M | 341.93K | n/a | n/c | 1 |
| 124 | EWZ iShares MSCI Brazil ETF | 0.1% | $33.11M | 1.04M | n/a | n/c | 1 |
| 125 | IEUR iShares Core MSCI Europe ETF | 0.1% | $32.66M | 460.08K | n/a | n/c | 1 |
| 126 | IAU iShares Gold Trust | 0.1% | $31.96M | 393.77K | n/a | n/c | 1 |
| 127 | REGN Regeneron Pharmaceuticals… | 0.1% | $31.93M | 41.36K | n/a | n/c | 1 |
| 128 | TMO Thermo Fisher Scientific… | 0.1% | $31.85M | 54.96K | n/a | n/c | 1 |
| 129 | EEMA ISHARES INC | 0.1% | $30.99M | 329.63K | n/a | n/c | 1 |
| 130 | ECL Ecolab Inc. | 0.1% | $30.61M | 116.61K | n/a | n/c | 1 |
| 131 | MU Micron Technology, Inc. | 0.1% | $30.32M | 106.23K | n/a | n/c | 1 |
| 132 | EMB iShares J.P. Morgan USD… | 0.1% | $29.34M | 304.76K | n/a | n/c | 1 |
| 133 | FSLR First Solar, Inc. | 0.1% | $29.04M | 111.19K | n/a | n/c | 1 |
| 134 | ARGT GLOBAL X FDS | 0.1% | $28.47M | 311.47K | n/a | n/c | 1 |
| 135 | KLAC KLA Corporation | 0.1% | $27.47M | 22.51K | n/a | n/c | 1 |
| 136 | SRE Sempra | 0.1% | $27.04M | 304.81K | n/a | n/c | 1 |
| 137 | TSLA Tesla, Inc. | 0.1% | $26.36M | 58.61K | n/a | n/c | 1 |
| 138 | INDA iShares MSCI India ETF | 0.1% | $26.32M | 486.51K | n/a | n/c | 1 |
| 139 | AAXJ iShares MSCI All Country… | 0.1% | $24.28M | 260.71K | n/a | n/c | 1 |
| 140 | CRM Salesforce, Inc. | 0.1% | $23.87M | 90.10K | n/a | n/c | 1 |
| 141 | BIZD VANECK ETF TRUST | 0.1% | $23.70M | 1.67M | n/a | n/c | 1 |
| 142 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $23.64M | 50.14K | n/a | n/c | 1 |
| 143 | WELL Welltower Inc. | 0.1% | $23.53M | 126.80K | n/a | n/c | 1 |
| 144 | PFE Pfizer Inc. | 0.1% | $23.12M | 928.53K | n/a | n/c | 1 |
| 145 | CEMB ISHARES INC | 0.1% | $21.27M | 463.66K | n/a | n/c | 1 |
| 146 | AMD Advanced Micro Devices, Inc. | 0.1% | $21.01M | 98.09K | n/a | n/c | 1 |
| 147 | ABBV AbbVie Inc. | 0.1% | $20.79M | 90.86K | n/a | n/c | 1 |
| 148 | BWXT BWX Technologies, Inc. | 0.1% | $20.17M | 116.09K | n/a | n/c | 1 |
| 149 | APP AppLovin Corporation | 0.1% | $19.94M | 29.09K | n/a | n/c | 1 |
| 150 | LQD iShares iBoxx $ Investment… | 0.1% | $19.61M | 177.96K | n/a | n/c | 1 |
| 151 | SPOT Spotify Technology S.A. | 0.1% | $19.28M | 33.34K | n/a | n/c | 1 |
| 152 | TXN Texas Instruments… | 0.1% | $19.17M | 110.47K | n/a | n/c | 1 |
| 153 | TER Teradyne, Inc. | 0.1% | $18.57M | 94.85K | n/a | n/c | 1 |
| 154 | BHP BHP Group Limited | 0.1% | $18.49M | 306.23K | n/a | n/c | 1 |
| 155 | ROL Rollins, Inc. | 0.1% | $18.09M | 300.68K | n/a | n/c | 1 |
| 156 | PEG Public Service Enterprise… | 0.0% | $17.94M | 222.66K | n/a | n/c | 1 |
| 157 | T AT&T Inc. | 0.0% | $17.55M | 706.32K | n/a | n/c | 1 |
| 158 | HYBB ISHARES TR | 0.0% | $17.53M | 372.03K | n/a | n/c | 1 |
| 159 | VEEV Veeva Systems Inc. | 0.0% | $15.74M | 70.42K | n/a | n/c | 1 |
| 160 | MRSH Marsh & McLennan Companies… | 0.0% | $15.51M | 83.59K | n/a | n/c | 1 |
| 161 | HEI HEICO Corporation | 0.0% | $15.38M | 47.45K | n/a | n/c | 1 |
| 162 | PEP PepsiCo, Inc. | 0.0% | $15.12M | 105.22K | n/a | n/c | 1 |
| 163 | CBOE Cboe Global Markets, Inc. | 0.0% | $15.07M | 59.48K | n/a | n/c | 1 |
| 164 | EWL iShares MSCI Switzerland ETF | 0.0% | $14.25M | 237.60K | n/a | n/c | 1 |
| 165 | CBRE CBRE Group, Inc. | 0.0% | $14.12M | 87.79K | n/a | n/c | 1 |
| 166 | SHOP Shopify Inc. | 0.0% | $13.79M | 85.27K | n/a | n/c | 1 |
| 167 | TSEM Tower Semiconductor Ltd. | 0.0% | $13.57M | 113.71K | n/a | n/c | 1 |
| 168 | RY Royal Bank of Canada | 0.0% | $13.23M | 75.70K | n/a | n/c | 1 |
| 169 | URTH iShares MSCI World ETF | 0.0% | $12.96M | 69.78K | n/a | n/c | 1 |
| 170 | WAT Waters Corporation | 0.0% | $12.68M | 33.13K | n/a | n/c | 1 |
| 171 | ITW Illinois Tool Works Inc. | 0.0% | $12.39M | 50.27K | n/a | n/c | 1 |
| 172 | SBUX Starbucks Corporation | 0.0% | $11.42M | 135.36K | n/a | n/c | 1 |
| 173 | DT Dynatrace, Inc. | 0.0% | $11.35M | 258.86K | n/a | n/c | 1 |
| 174 | IVV iShares Core S&P 500 ETF | 0.0% | $10.95M | 15.98K | n/a | n/c | 1 |
| 175 | EME EMCOR Group, Inc. | 0.0% | $10.88M | 17.68K | n/a | n/c | 1 |
| 176 | TOL Toll Brothers, Inc. | 0.0% | $10.82M | 80.04K | n/a | n/c | 1 |
| 177 | MDB MongoDB, Inc. | 0.0% | $10.81M | 25.68K | n/a | n/c | 1 |
| 178 | ROK Rockwell Automation, Inc. | 0.0% | $10.69M | 27.30K | n/a | n/c | 1 |
| 179 | GRMN Garmin Ltd. | 0.0% | $10.64M | 52.04K | n/a | n/c | 1 |
| 180 | CP Canadian Pacific Kansas… | 0.0% | $10.52M | 141.93K | n/a | n/c | 1 |
| 181 | MCK McKesson Corporation | 0.0% | $10.15M | 12.31K | n/a | n/c | 1 |
| 182 | EMHY ISHARES INC | 0.0% | $10.09M | 249.90K | n/a | n/c | 1 |
| 183 | XYL Xylem Inc. | 0.0% | $9.89M | 72.12K | n/a | n/c | 1 |
| 184 | SYY Sysco Corporation | 0.0% | $9.80M | 132.49K | n/a | n/c | 1 |
| 185 | AFL Aflac Incorporated | 0.0% | $9.69M | 87.84K | n/a | n/c | 1 |
| 186 | DE Deere & Company | 0.0% | $9.57M | 20.48K | n/a | n/c | 1 |
| 187 | VRT Vertiv Holdings Co | 0.0% | $9.38M | 57.36K | n/a | n/c | 1 |
| 188 | KRMN Karman Holdings Inc. | 0.0% | $9.11M | 123.10K | n/a | n/c | 1 |
| 189 | HSY The Hershey Company | 0.0% | $9.06M | 49.76K | n/a | n/c | 1 |
| 190 | PTC PTC Inc. | 0.0% | $8.93M | 51.07K | n/a | n/c | 1 |
| 191 | FICO Fair Isaac Corporation | 0.0% | $8.89M | 5.16K | n/a | n/c | 1 |
| 192 | NBIS Nebius Group N.V. | 0.0% | $8.83M | 105.53K | n/a | n/c | 1 |
| 193 | CTVA Corteva, Inc. | 0.0% | $8.74M | 130.02K | n/a | n/c | 1 |
| 194 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $8.74M | 31.14K | n/a | n/c | 1 |
| 195 | PWR Quanta Services, Inc. | 0.0% | $8.72M | 20.47K | n/a | n/c | 1 |
| 196 | MPWR Monolithic Power Systems… | 0.0% | $8.50M | 9.22K | n/a | n/c | 1 |
| 197 | LULU Lululemon Athletica Inc. | 0.0% | $8.49M | 40.69K | n/a | n/c | 1 |
| 198 | DB Deutsche Bank AG | 0.0% | $8.35M | 216.55K | n/a | n/c | 1 |
| 199 | SMH VanEck Semiconductor ETF | 0.0% | $8.29M | 23.02K | n/a | n/c | 1 |
| 200 | EA Electronic Arts Inc. | 0.0% | $8.15M | 39.91K | n/a | n/c | 1 |
| 201 | EZU iShares MSCI Eurozone ETF | 0.0% | $8.11M | 126.56K | n/a | n/c | 1 |
| 202 | SFM Sprouts Farmers Market, Inc. | 0.0% | $7.95M | 99.85K | n/a | n/c | 1 |
| 203 | INTC Intel Corp. | 0.0% | $7.84M | 212.39K | n/a | n/c | 1 |
| 204 | HUBB Hubbell Incorporated | 0.0% | $7.61M | 17.06K | n/a | n/c | 1 |
| 205 | LYV Live Nation Entertainment… | 0.0% | $7.52M | 52.45K | n/a | n/c | 1 |
| 206 | NET Cloudflare, Inc. | 0.0% | $7.35M | 37.07K | n/a | n/c | 1 |
| 207 | IBKR Interactive Brokers Group… | 0.0% | $7.08M | 109.34K | n/a | n/c | 1 |
| 208 | TAP Molson Coors Beverage… | 0.0% | $7.02M | 150.42K | n/a | n/c | 1 |
| 209 | DAR Darling Ingredients Inc. | 0.0% | $6.97M | 191.81K | n/a | n/c | 1 |
| 210 | DDOG Datadog, Inc. | 0.0% | $6.94M | 50.69K | n/a | n/c | 1 |
| 211 | IEMG iShares Core MSCI Emerging… | 0.0% | $6.79M | 100.99K | n/a | n/c | 1 |
| 212 | BWA BorgWarner Inc. | 0.0% | $6.78M | 150.48K | n/a | n/c | 1 |
| 213 | APTV Aptiv PLC | 0.0% | $6.78M | 88.56K | n/a | n/c | 1 |
| 214 | CHD Church & Dwight Co., Inc. | 0.0% | $6.50M | 77.23K | n/a | n/c | 1 |
| 215 | CIEN Ciena Corporation | 0.0% | $6.42M | 27.03K | n/a | n/c | 1 |
| 216 | CPRT Copart, Inc. | 0.0% | $6.41M | 163.71K | n/a | n/c | 1 |
| 217 | EW Edwards Lifesciences… | 0.0% | $6.33M | 73.62K | n/a | n/c | 1 |
| 218 | GWW W.W. Grainger, Inc. | 0.0% | $6.22M | 6.10K | n/a | n/c | 1 |
| 219 | VRSK Verisk Analytics, Inc. | 0.0% | $6.15M | 27.47K | n/a | n/c | 1 |
| 220 | RMD ResMed Inc. | 0.0% | $6.03M | 24.85K | n/a | n/c | 1 |
| 221 | TW Tradeweb Markets Inc. | 0.0% | $5.98M | 55.54K | n/a | n/c | 1 |
| 222 | TDY Teledyne Technologies… | 0.0% | $5.92M | 11.47K | n/a | n/c | 1 |
| 223 | HDB HDFC Bank Limited | 0.0% | $5.85M | 160.26K | n/a | n/c | 1 |
| 224 | TOST Toast, Inc. | 0.0% | $5.60M | 155.96K | n/a | n/c | 1 |
| 225 | NEM Newmont Corporation | 0.0% | $5.58M | 55.89K | n/a | n/c | 1 |
| 226 | VST Vistra Corp. | 0.0% | $5.57M | 34.35K | n/a | n/c | 1 |
| 227 | BNTX BioNTech SE | 0.0% | $5.49M | 57.69K | n/a | n/c | 1 |
| 228 | HIG The Hartford Insurance… | 0.0% | $5.36M | 38.67K | n/a | n/c | 1 |
| 229 | KEYS Keysight Technologies, Inc. | 0.0% | $5.34M | 26.03K | n/a | n/c | 1 |
| 230 | AMGN Amgen Inc. | 0.0% | $5.28M | 16.07K | n/a | n/c | 1 |
| 231 | QCOM QUALCOMM Incorporated | 0.0% | $5.26M | 30.76K | n/a | n/c | 1 |
| 232 | FIX Comfort Systems USA, Inc. | 0.0% | $5.25M | 5.55K | n/a | n/c | 1 |
| 233 | CMI Cummins Inc. | 0.0% | $5.19M | 10.12K | n/a | n/c | 1 |
| 234 | VLTO Veralto Corporation | 0.0% | $5.18M | 51.34K | n/a | n/c | 1 |
| 235 | CF CF Industries Holdings, Inc. | 0.0% | $5.18M | 67.17K | n/a | n/c | 1 |
| 236 | SPG Simon Property Group, Inc. | 0.0% | $4.99M | 26.97K | n/a | n/c | 1 |
| 237 | UNP Union Pacific Corporation | 0.0% | $4.77M | 20.55K | n/a | n/c | 1 |
| 238 | KGC Kinross Gold Corporation | 0.0% | $4.57M | 160.06K | n/a | n/c | 1 |
| 239 | GLD SPDR Gold Shares | 0.0% | $4.56M | 11.51K | n/a | n/c | 1 |
| 240 | IBN ICICI Bank Limited | 0.0% | $4.55M | 152.65K | n/a | n/c | 1 |
| 241 | CTSH Cognizant Technology… | 0.0% | $4.55M | 54.22K | n/a | n/c | 1 |
| 242 | MSCI MSCI Inc. | 0.0% | $4.52M | 7.88K | n/a | n/c | 1 |
| 243 | GEHC GE HealthCare Technologies… | 0.0% | $4.45M | 53.53K | n/a | n/c | 1 |
| 244 | BABA Alibaba Group Holding… | 0.0% | $4.42M | 30.17K | n/a | n/c | 1 |
| 245 | LNG Cheniere Energy, Inc. | 0.0% | $4.41M | 22.85K | n/a | n/c | 1 |
| 246 | BAH Booz Allen Hamilton Holding… | 0.0% | $4.41M | 52.22K | n/a | n/c | 1 |
| 247 | ACGL Arch Capital Group Ltd. | 0.0% | $4.29M | 44.46K | n/a | n/c | 1 |
| 248 | FCX Freeport-McMoRan Inc. | 0.0% | $4.14M | 81.52K | n/a | n/c | 1 |
| 249 | LDOS Leidos Holdings, Inc. | 0.0% | $4.05M | 22.18K | n/a | n/c | 1 |
| 250 | WSM Williams-Sonoma, Inc. | 0.0% | $4.05M | 22.34K | n/a | n/c | 1 |
| 251 | EEM iShares MSCI Emerging… | 0.0% | $4.02M | 73.43K | n/a | n/c | 1 |
| 252 | EWJ iShares MSCI Japan ETF | 0.0% | $3.99M | 49.44K | n/a | n/c | 1 |
| 253 | ODFL Old Dominion Freight Line… | 0.0% | $3.98M | 25.04K | n/a | n/c | 1 |
| 254 | AMT American Tower Corporation | 0.0% | $3.84M | 21.74K | n/a | n/c | 1 |
| 255 | WTW Willis Towers Watson Public… | 0.0% | $3.78M | 11.34K | n/a | n/c | 1 |
| 256 | RJF Raymond James Financial… | 0.0% | $3.74M | 23.03K | n/a | n/c | 1 |
| 257 | TSCO Tractor Supply Company | 0.0% | $3.74M | 74.29K | n/a | n/c | 1 |
| 258 | BR Broadridge Financial… | 0.0% | $3.63M | 16.12K | n/a | n/c | 1 |
| 259 | UPST Upstart Holdings, Inc. | 0.0% | $3.57M | 81.59K | n/a | n/c | 1 |
| 260 | A Agilent Technologies, Inc. | 0.0% | $3.47M | 25.29K | n/a | n/c | 1 |
| 261 | EXPD Expeditors International of… | 0.0% | $3.47M | 23.16K | n/a | n/c | 1 |
| 262 | CAH Cardinal Health, Inc. | 0.0% | $3.44M | 16.66K | n/a | n/c | 1 |
| 263 | TM Toyota Motor Corporation | 0.0% | $3.43M | 16.03K | n/a | n/c | 1 |
| 264 | JBL Jabil Inc. | 0.0% | $3.37M | 14.57K | n/a | n/c | 1 |
| 265 | ICLR ICON Public Limited Company | 0.0% | $3.37M | 18.50K | n/a | n/c | 1 |
| 266 | EL The Estée Lauder Companies… | 0.0% | $3.33M | 31.84K | n/a | n/c | 1 |
| 267 | HWM Howmet Aerospace Inc. | 0.0% | $3.33M | 16.11K | n/a | n/c | 1 |
| 268 | PHM PulteGroup, Inc. | 0.0% | $3.24M | 27.43K | n/a | n/c | 1 |
| 269 | EXPE Expedia Group, Inc. | 0.0% | $3.22M | 11.31K | n/a | n/c | 1 |
| 270 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $3.19M | 86.12K | n/a | n/c | 1 |
| 271 | NVR NVR, Inc. | 0.0% | $3.16M | 432 | n/a | n/c | 1 |
| 272 | RTX RTX Corporation | 0.0% | $3.16M | 17.22K | n/a | n/c | 1 |
| 273 | ARM Arm Holdings plc American… | 0.0% | $3.16M | 28.87K | n/a | n/c | 1 |
| 274 | SE Sea Limited | 0.0% | $3.14M | 24.63K | n/a | n/c | 1 |
| 275 | WRB W. R. Berkley Corporation | 0.0% | $3.13M | 44.30K | n/a | n/c | 1 |
| 276 | RSP Invesco S&P 500 Equal… | 0.0% | $3.10M | 16.18K | n/a | n/c | 1 |
| 277 | PYPL PayPal Holdings, Inc. | 0.0% | $3.00M | 51.43K | n/a | n/c | 1 |
| 278 | MRNA Moderna, Inc. | 0.0% | $2.93M | 99.48K | n/a | n/c | 1 |
| 279 | ONON On Holding AG | 0.0% | $2.84M | 61.13K | n/a | n/c | 1 |
| 280 | UTHR United Therapeutics… | 0.0% | $2.83M | 5.71K | n/a | n/c | 1 |
| 281 | DOV Dover Corporation | 0.0% | $2.81M | 14.21K | n/a | n/c | 1 |
| 282 | NTAP NetApp, Inc. | 0.0% | $2.79M | 25.79K | n/a | n/c | 1 |
| 283 | TXRH Texas Roadhouse, Inc. | 0.0% | $2.74M | 16.41K | n/a | n/c | 1 |
| 284 | ZS Zscaler, Inc. | 0.0% | $2.69M | 11.90K | n/a | n/c | 1 |
| 285 | WWD Woodward, Inc. | 0.0% | $2.65M | 8.73K | n/a | n/c | 1 |
| 286 | ULTA Ulta Beauty, Inc. | 0.0% | $2.64M | 4.36K | n/a | n/c | 1 |
| 287 | MTD Mettler-Toledo… | 0.0% | $2.63M | 1.86K | n/a | n/c | 1 |
| 288 | RIO Rio Tinto Group | 0.0% | $2.58M | 32.22K | n/a | n/c | 1 |
| 289 | BA The Boeing Company | 0.0% | $2.57M | 11.83K | n/a | n/c | 1 |
| 290 | TLH iShares 10-20 Year Treasury… | 0.0% | $2.56M | 25.22K | n/a | n/c | 1 |
| 291 | CHRW C.H. Robinson Worldwide… | 0.0% | $2.56M | 15.79K | n/a | n/c | 1 |
| 292 | LII Lennox International Inc. | 0.0% | $2.55M | 5.17K | n/a | n/c | 1 |
| 293 | VNQ Vanguard Real Estate ETF | 0.0% | $2.54M | 28.74K | n/a | n/c | 1 |
| 294 | MLM Martin Marietta Materials… | 0.0% | $2.54M | 4.03K | n/a | n/c | 1 |
| 295 | GMF SPDR INDEX SHS FDS | 0.0% | $2.54M | 18.30K | n/a | n/c | 1 |
| 296 | MMM 3M Company | 0.0% | $2.50M | 15.63K | n/a | n/c | 1 |
| 297 | CLS Celestica Inc. | 0.0% | $2.50M | 8.35K | n/a | n/c | 1 |
| 298 | FLSW FRANKLIN TEMPLETON ETF TR | 0.0% | $2.50M | 60.17K | n/a | n/c | 1 |
| 299 | DXCM DexCom, Inc. | 0.0% | $2.49M | 37.14K | n/a | n/c | 1 |
| 300 | RHI Robert Half Inc. | 0.0% | $2.48M | 91.34K | n/a | n/c | 1 |
| 301 | VLUE iShares MSCI USA Value… | 0.0% | $2.48M | 18.14K | n/a | n/c | 1 |
| 302 | IWM iShares Russell 2000 ETF | 0.0% | $2.46M | 9.99K | n/a | n/c | 1 |
| 303 | DECK Deckers Outdoor Corporation | 0.0% | $2.45M | 23.40K | n/a | n/c | 1 |
| 304 | SNA Snap-on Incorporated | 0.0% | $2.44M | 6.99K | n/a | n/c | 1 |
| 305 | MEDP Medpace Holdings, Inc. | 0.0% | $2.42M | 4.25K | n/a | n/c | 1 |
| 306 | AGG iShares Core U.S. Aggregate… | 0.0% | $2.40M | 24.06K | n/a | n/c | 1 |
| 307 | ALLE Allegion plc | 0.0% | $2.37M | 14.72K | n/a | n/c | 1 |
| 308 | AXON Axon Enterprise, Inc. | 0.0% | $2.35M | 4.12K | n/a | n/c | 1 |
| 309 | LEN Lennar Corporation | 0.0% | $2.34M | 22.58K | n/a | n/c | 1 |
| 310 | COIN Coinbase Global, Inc. | 0.0% | $2.34M | 10.34K | n/a | n/c | 1 |
| 311 | WST West Pharmaceutical… | 0.0% | $2.33M | 8.42K | n/a | n/c | 1 |
| 312 | MCHP Microchip Technology… | 0.0% | $2.28M | 35.41K | n/a | n/c | 1 |
| 313 | TJX The TJX Companies, Inc. | 0.0% | $2.27M | 14.81K | n/a | n/c | 1 |
| 314 | HLI Houlihan Lokey, Inc. | 0.0% | $2.27M | 12.94K | n/a | n/c | 1 |
| 315 | VOO Vanguard S&P 500 ETF | 0.0% | $2.24M | 3.57K | n/a | n/c | 1 |
| 316 | AA Alcoa Corporation | 0.0% | $2.23M | 41.95K | n/a | n/c | 1 |
| 317 | MELI MercadoLibre, Inc. | 0.0% | $2.23M | 1.10K | n/a | n/c | 1 |
| 318 | BGRN ISHARES TR | 0.0% | $2.16M | 45.00K | n/a | n/c | 1 |
| 319 | IR Ingersoll Rand Inc. | 0.0% | $2.15M | 26.68K | n/a | n/c | 1 |
| 320 | PKG Packaging Corporation of… | 0.0% | $2.11M | 10.13K | n/a | n/c | 1 |
| 321 | FFIV F5, Inc. | 0.0% | $2.11M | 8.14K | n/a | n/c | 1 |
| 322 | P Everpure, Inc. | 0.0% | $2.08M | 30.81K | n/a | n/c | 1 |
| 323 | ULS UL Solutions Inc. | 0.0% | $2.07M | 25.77K | n/a | n/c | 1 |
| 324 | SPYG State Street SPDR Portfolio… | 0.0% | $2.06M | 19.27K | n/a | n/c | 1 |
| 325 | CSL Carlisle Companies… | 0.0% | $1.99M | 6.16K | n/a | n/c | 1 |
| 326 | KB KB Financial Group Inc. | 0.0% | $1.97M | 22.85K | n/a | n/c | 1 |
| 327 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $1.94M | 163.60K | n/a | n/c | 1 |
| 328 | TYL Tyler Technologies, Inc. | 0.0% | $1.89M | 4.12K | n/a | n/c | 1 |
| 329 | MTUM iShares MSCI USA Momentum… | 0.0% | $1.84M | 7.34K | n/a | n/c | 1 |
| 330 | CNM Core & Main, Inc. | 0.0% | $1.79M | 33.95K | n/a | n/c | 1 |
| 331 | BB BlackBerry Limited | 0.0% | $1.77M | 467.37K | n/a | n/c | 1 |
| 332 | BNY Bank of New York Mellon Corp | 0.0% | $1.77M | 15.22K | n/a | n/c | 1 |
| 333 | GILD Gilead Sciences, Inc. | 0.0% | $1.75M | 14.24K | n/a | n/c | 1 |
| 334 | GGG Graco Inc. | 0.0% | $1.70M | 20.53K | n/a | n/c | 1 |
| 335 | RPM RPM International Inc. | 0.0% | $1.68M | 16.02K | n/a | n/c | 1 |
| 336 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $1.68M | 11.91K | n/a | n/c | 1 |
| 337 | FDX FedEx Corporation | 0.0% | $1.68M | 5.80K | n/a | n/c | 1 |
| 338 | WAY Waystar Holding Corp. | 0.0% | $1.64M | 49.77K | n/a | n/c | 1 |
| 339 | RBA RB Global, Inc. | 0.0% | $1.63M | 15.61K | n/a | n/c | 1 |
| 340 | SLQD iShares 0-5 Year Investment… | 0.0% | $1.63M | 32.06K | n/a | n/c | 1 |
| 341 | VWO Vanguard FTSE Emerging… | 0.0% | $1.61M | 29.86K | n/a | n/c | 1 |
| 342 | ROP Roper Technologies, Inc. | 0.0% | $1.57M | 3.52K | n/a | n/c | 1 |
| 343 | XLK State Street Technology… | 0.0% | $1.56M | 10.82K | n/a | n/c | 1 |
| 344 | XBI State Street SPDR S&P… | 0.0% | $1.55M | 12.71K | n/a | n/c | 1 |
| 345 | GS The Goldman Sachs Group… | 0.0% | $1.51M | 1.71K | n/a | n/c | 1 |
| 346 | KNSL Kinsale Capital Group, Inc. | 0.0% | $1.50M | 3.79K | n/a | n/c | 1 |
| 347 | MOS The Mosaic Company | 0.0% | $1.50M | 62.07K | n/a | n/c | 1 |
| 348 | NTRA Natera, Inc. | 0.0% | $1.49M | 6.50K | n/a | n/c | 1 |
| 349 | IVLU iShares MSCI Intl Value… | 0.0% | $1.46M | 38.32K | n/a | n/c | 1 |
| 350 | RF Regions Financial… | 0.0% | $1.43M | 52.35K | n/a | n/c | 1 |
| 351 | BJ BJ's Wholesale Club… | 0.0% | $1.38M | 15.36K | n/a | n/c | 1 |
| 352 | WSO Watsco, Inc. | 0.0% | $1.35M | 3.95K | n/a | n/c | 1 |
| 353 | FITB Fifth Third Bancorp | 0.0% | $1.34M | 28.26K | n/a | n/c | 1 |
| 354 | CHKP Check Point Software… | 0.0% | $1.32M | 7.13K | n/a | n/c | 1 |
| 355 | CRDO Credo Technology Group… | 0.0% | $1.26M | 8.72K | n/a | n/c | 1 |
| 356 | ERIE Erie Indemnity Company | 0.0% | $1.25M | 4.36K | n/a | n/c | 1 |
| 357 | AWK American Water Works… | 0.0% | $1.25M | 9.57K | n/a | n/c | 1 |
| 358 | SW Smurfit Westrock plc | 0.0% | $1.24M | 32.18K | n/a | n/c | 1 |
| 359 | HUBS HubSpot, Inc. | 0.0% | $1.22M | 3.02K | n/a | n/c | 1 |
| 360 | PH Parker-Hannifin Corporation | 0.0% | $1.22M | 1.39K | n/a | n/c | 1 |
| 361 | FEZ State Street SPDR EURO… | 0.0% | $1.20M | 18.70K | n/a | n/c | 1 |
| 362 | YUMC Yum China Holdings, Inc. | 0.0% | $1.19M | 24.87K | n/a | n/c | 1 |
| 363 | MICC The Magnum Ice Cream… | 0.0% | $1.16M | 75.04K | n/a | n/c | 1 |
| 364 | LEMB ISHARES INC | 0.0% | $1.14M | 27.39K | n/a | n/c | 1 |
| 365 | CPRI Capri Holdings Limited | 0.0% | $1.11M | 45.60K | n/a | n/c | 1 |
| 366 | EWU iShares MSCI United Kingdom… | 0.0% | $1.10M | 25.05K | n/a | n/c | 1 |
| 367 | COF Capital One Financial… | 0.0% | $1.08M | 4.44K | n/a | n/c | 1 |
| 368 | XLF State Street Financial… | 0.0% | $1.07M | 19.55K | n/a | n/c | 1 |
| 369 | BIDU Baidu, Inc. | 0.0% | $1.06M | 8.14K | n/a | n/c | 1 |
| 370 | IT Gartner, Inc. | 0.0% | $1.06M | 4.18K | n/a | n/c | 1 |
| 371 | PAYC Paycom Software, Inc. | 0.0% | $1.06M | 6.62K | n/a | n/c | 1 |
| 372 | DSGX The Descartes Systems Group… | 0.0% | $1.05M | 11.97K | n/a | n/c | 1 |
| 373 | TCOM Trip.com Group Limited | 0.0% | $1.04M | 14.46K | n/a | n/c | 1 |
| 374 | NRG NRG Energy, Inc. | 0.0% | $1.03M | 6.50K | n/a | n/c | 1 |
| 375 | QUAL iShares MSCI USA Quality… | 0.0% | $1.03M | 5.19K | n/a | n/c | 1 |
| 376 | JCI Johnson Controls… | 0.0% | $1.02M | 8.52K | n/a | n/c | 1 |
| 377 | MO Altria Group, Inc. | 0.0% | $1.02M | 17.67K | n/a | n/c | 1 |
| 378 | FTNT Fortinet, Inc. | 0.0% | $1.01M | 12.71K | n/a | n/c | 1 |
| 379 | EWQ ISHARES INC | 0.0% | $991,712 | 22.04K | n/a | n/c | 1 |
| 380 | XYZ Block, Inc. | 0.0% | $986,278 | 15.15K | n/a | n/c | 1 |
| 381 | PPLT abrdn Physical Platinum… | 0.0% | $982,838 | 5.27K | n/a | n/c | 1 |
| 382 | MANH Manhattan Associates, Inc. | 0.0% | $975,644 | 5.59K | n/a | n/c | 1 |
| 383 | NTES NetEase, Inc. | 0.0% | $949,576 | 6.90K | n/a | n/c | 1 |
| 384 | SNPS Synopsys, Inc. | 0.0% | $942,483 | 2.01K | n/a | n/c | 1 |
| 385 | TDG TransDigm Group Incorporated | 0.0% | $888,338 | 668 | n/a | n/c | 1 |
| 386 | VCYT Veracyte, Inc. | 0.0% | $878,773 | 20.87K | n/a | n/c | 1 |
| 387 | BND Vanguard Total Bond Market… | 0.0% | $851,804 | 11.50K | n/a | n/c | 1 |
| 388 | IBND SPDR SERIES TRUST | 0.0% | $844,338 | 26.30K | n/a | n/c | 1 |
| 389 | SPYV State Street SPDR Portfolio… | 0.0% | $808,408 | 14.23K | n/a | n/c | 1 |
| 390 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $793,336 | 17.96K | n/a | n/c | 1 |
| 391 | PONY Pony AI Inc. American… | 0.0% | $782,997 | 54.00K | n/a | n/c | 1 |
| 392 | TLK Telkom Indonesia Persero… | 0.0% | $775,950 | 36.86K | n/a | n/c | 1 |
| 393 | ASML ASML Holding N.V. | 0.0% | $773,508 | 723 | n/a | n/c | 1 |
| 394 | IGOV ISHARES TR | 0.0% | $767,184 | 18.41K | n/a | n/c | 1 |
| 395 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $753,389 | 15.66K | n/a | n/c | 1 |
| 396 | CRSP CRISPR Therapeutics AG | 0.0% | $724,261 | 13.81K | n/a | n/c | 1 |
| 397 | SOLS Solstice Advanced Materials… | 0.0% | $710,666 | 14.63K | n/a | n/c | 1 |
| 398 | TMDX TransMedics Group, Inc. | 0.0% | $701,084 | 5.76K | n/a | n/c | 1 |
| 399 | GM General Motors Company | 0.0% | $690,929 | 8.50K | n/a | n/c | 1 |
| 400 | FER.MC Ferrovial SE | 0.0% | $659,651 | 10.21K | n/a | n/c | 1 |
| 401 | GRAB Grab Holdings Limited | 0.0% | $655,440 | 131.35K | n/a | n/c | 1 |
| 402 | SPYD State Street SPDR Portfolio… | 0.0% | $648,748 | 15.00K | n/a | n/c | 1 |
| 403 | IOT Samsara Inc. | 0.0% | $648,504 | 18.29K | n/a | n/c | 1 |
| 404 | RDVY First Trust Rising Dividend… | 0.0% | $628,353 | 9.04K | n/a | n/c | 1 |
| 405 | MNST Monster Beverage Corporation | 0.0% | $627,902 | 8.19K | n/a | n/c | 1 |
| 406 | SUSA iShares ESG Optimized MSCI… | 0.0% | $621,110 | 4.46K | n/a | n/c | 1 |
| 407 | BP BP p.l.c. | 0.0% | $617,017 | 17.77K | n/a | n/c | 1 |
| 408 | FOXA Fox Corporation | 0.0% | $616,161 | 8.43K | n/a | n/c | 1 |
| 409 | IJK iShares S&P Mid-Cap 400… | 0.0% | $595,168 | 6.14K | n/a | n/c | 1 |
| 410 | XLV State Street Health Care… | 0.0% | $588,239 | 3.80K | n/a | n/c | 1 |
| 411 | RL Ralph Lauren Corporation | 0.0% | $587,564 | 1.66K | n/a | n/c | 1 |
| 412 | CB Chubb Limited | 0.0% | $568,810 | 1.82K | n/a | n/c | 1 |
| 413 | CARR Carrier Global Corporation | 0.0% | $566,319 | 10.72K | n/a | n/c | 1 |
| 414 | GEV GE Vernova Inc. | 0.0% | $565,884 | 866 | n/a | n/c | 1 |
| 415 | WTS Watts Water Technologies… | 0.0% | $552,039 | 2.00K | n/a | n/c | 1 |
| 416 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $549,559 | 4.18K | n/a | n/c | 1 |
| 417 | BSV Vanguard Short-Term Bond ETF | 0.0% | $543,788 | 6.90K | n/a | n/c | 1 |
| 418 | ROST Ross Stores, Inc. | 0.0% | $543,341 | 3.02K | n/a | n/c | 1 |
| 419 | USMV iShares MSCI USA Min Vol… | 0.0% | $537,209 | 5.70K | n/a | n/c | 1 |
| 420 | IFRA iShares U.S. Infrastructure… | 0.0% | $526,196 | 10.00K | n/a | n/c | 1 |
| 421 | TIP iShares TIPS Bond ETF | 0.0% | $525,985 | 4.79K | n/a | n/c | 1 |
| 422 | HOOD Robinhood Markets, Inc. | 0.0% | $502,426 | 4.44K | n/a | n/c | 1 |
| 423 | TD The Toronto-Dominion Bank | 0.0% | $495,962 | 5.26K | n/a | n/c | 1 |
| 424 | TRMB Trimble Inc. | 0.0% | $495,072 | 6.32K | n/a | n/c | 1 |
| 425 | PHYS Sprott Physical Gold Trust | 0.0% | $493,048 | 14.93K | n/a | n/c | 1 |
| 426 | PM Philip Morris International… | 0.0% | $485,873 | 3.03K | n/a | n/c | 1 |
| 427 | FDL First Trust Morningstar… | 0.0% | $476,525 | 10.75K | n/a | n/c | 1 |
| 428 | FTXN FIRST TR EXCHANGE TRADED FD | 0.0% | $470,850 | 16.86K | n/a | n/c | 1 |
| 429 | COR Cencora, Inc. | 0.0% | $469,278 | 1.39K | n/a | n/c | 1 |
| 430 | ATO Atmos Energy Corporation | 0.0% | $456,031 | 2.72K | n/a | n/c | 1 |
| 431 | AXP American Express Company | 0.0% | $453,557 | 1.23K | n/a | n/c | 1 |
| 432 | ALL The Allstate Corporation | 0.0% | $451,678 | 2.17K | n/a | n/c | 1 |
| 433 | TROW T. Rowe Price Group, Inc. | 0.0% | $450,283 | 4.40K | n/a | n/c | 1 |
| 434 | MCO Moody's Corporation | 0.0% | $446,989 | 875 | n/a | n/c | 1 |
| 435 | VLO Valero Energy Corporation | 0.0% | $441,022 | 2.71K | n/a | n/c | 1 |
| 436 | ANET Arista Networks, Inc. | 0.0% | $437,202 | 3.34K | n/a | n/c | 1 |
| 437 | WBD Warner Bros. Discovery, Inc. | 0.0% | $435,000 | 15.09K | n/a | n/c | 1 |
| 438 | ICE Intercontinental Exchange… | 0.0% | $428,637 | 2.65K | n/a | n/c | 1 |
| 439 | RMBS Rambus Inc. | 0.0% | $422,542 | 4.60K | n/a | n/c | 1 |
| 440 | VKTX Viking Therapeutics, Inc. | 0.0% | $422,152 | 12.00K | n/a | n/c | 1 |
| 441 | XLB State Street Materials… | 0.0% | $399,078 | 8.80K | n/a | n/c | 1 |
| 442 | SGOV iShares 0-3 Month Treasury… | 0.0% | $391,443 | 3.90K | n/a | n/c | 1 |
| 443 | SUSB ISHARES TR | 0.0% | $373,551 | 14.80K | n/a | n/c | 1 |
| 444 | PLD Prologis, Inc. | 0.0% | $373,113 | 2.92K | n/a | n/c | 1 |
| 445 | CTAS Cintas Corporation | 0.0% | $368,053 | 1.96K | n/a | n/c | 1 |
| 446 | ZGN Ermenegildo Zegna N.V. | 0.0% | $358,749 | 35.00K | n/a | n/c | 1 |
| 447 | ALAB Astera Labs, Inc. Common… | 0.0% | $357,970 | 2.15K | n/a | n/c | 1 |
| 448 | EQIX Equinix, Inc. | 0.0% | $355,306 | 464 | n/a | n/c | 1 |
| 449 | VGK Vanguard FTSE Europe ETF | 0.0% | $352,498 | 4.22K | n/a | n/c | 1 |
| 450 | SLB Slb N.V. | 0.0% | $344,560 | 8.98K | n/a | n/c | 1 |
| 451 | MRVL Marvell Technology, Inc. | 0.0% | $337,401 | 3.97K | n/a | n/c | 1 |
| 452 | LOW Lowe's Companies, Inc. | 0.0% | $337,382 | 1.40K | n/a | n/c | 1 |
| 453 | NGD New Gold Inc. | 0.0% | $336,810 | 38.67K | n/a | n/c | 1 |
| 454 | RH Rh | 0.0% | $335,571 | 2.69K | n/a | n/c | 1 |
| 455 | CNC Centene Corp. | 0.0% | $332,285 | 8.07K | n/a | n/c | 1 |
| 456 | PGX Invesco Preferred ETF | 0.0% | $328,770 | 29.25K | n/a | n/c | 1 |
| 457 | BN Brookfield Corporation | 0.0% | $322,176 | 7.02K | n/a | n/c | 1 |
| 458 | TTEK Tetra Tech, Inc. | 0.0% | $318,629 | 9.50K | n/a | n/c | 1 |
| 459 | ITRI Itron, Inc. | 0.0% | $315,723 | 3.40K | n/a | n/c | 1 |
| 460 | ORLY O'Reilly Automotive, Inc. | 0.0% | $296,614 | 3.25K | n/a | n/c | 1 |
| 461 | WMS Advanced Drainage Systems… | 0.0% | $289,659 | 2.00K | n/a | n/c | 1 |
| 462 | DRI Darden Restaurants, Inc. | 0.0% | $280,575 | 1.53K | n/a | n/c | 1 |
| 463 | MDLZ Mondelez International, Inc. | 0.0% | $279,986 | 5.20K | n/a | n/c | 1 |
| 464 | CQQQ Invesco China Technology ETF | 0.0% | $277,105 | 5.33K | n/a | n/c | 1 |
| 465 | EWC iShares MSCI Canada ETF | 0.0% | $263,339 | 4.88K | n/a | n/c | 1 |
| 466 | LSCC Lattice Semiconductor… | 0.0% | $259,553 | 3.53K | n/a | n/c | 1 |
| 467 | EFV iShares MSCI EAFE Value ETF | 0.0% | $257,253 | 3.60K | n/a | n/c | 1 |
| 468 | IYH iShares U.S. Healthcare ETF | 0.0% | $257,144 | 3.95K | n/a | n/c | 1 |
| 469 | ZWS Zurn Elkay Water Solutions… | 0.0% | $255,694 | 5.50K | n/a | n/c | 1 |
| 470 | EUFN iShares MSCI Europe… | 0.0% | $242,937 | 6.55K | n/a | n/c | 1 |
| 471 | HCA HCA Healthcare, Inc. | 0.0% | $242,763 | 520 | n/a | n/c | 1 |
| 472 | OTIS Otis Worldwide Corporation | 0.0% | $242,577 | 2.78K | n/a | n/c | 1 |
| 473 | Z Zillow Group, Inc. Class C | 0.0% | $238,770 | 3.50K | n/a | n/c | 1 |
| 474 | MWA Mueller Water Products, Inc. | 0.0% | $238,199 | 10.00K | n/a | n/c | 1 |
| 475 | XLE State Street Energy Select… | 0.0% | $230,915 | 5.17K | n/a | n/c | 1 |
| 476 | RDDT Reddit, Inc. | 0.0% | $229,773 | 1.00K | n/a | n/c | 1 |
| 477 | HPE Hewlett Packard Enterprise… | 0.0% | $220,891 | 9.20K | n/a | n/c | 1 |
| 478 | RKLB Rocket Lab USA, Inc. | 0.0% | $218,809 | 3.14K | n/a | n/c | 1 |
| 479 | ALB Albemarle Corporation | 0.0% | $217,354 | 1.54K | n/a | n/c | 1 |
| 480 | COMT ISHARES U S ETF TR | 0.0% | $216,098 | 8.68K | n/a | n/c | 1 |
| 481 | IJR iShares Core S&P Small-Cap… | 0.0% | $215,393 | 1.79K | n/a | n/c | 1 |
| 482 | IEX IDEX Corporation | 0.0% | $213,528 | 1.20K | n/a | n/c | 1 |
| 483 | SHW The Sherwin-Williams Company | 0.0% | $207,292 | 640 | n/a | n/c | 1 |
| 484 | NVO Novo Nordisk A/S | 0.0% | $206,875 | 4.07K | n/a | n/c | 1 |
| 485 | JKHY Jack Henry & Associates… | 0.0% | $198,533 | 1.09K | n/a | n/c | 1 |
| 486 | AGCO AGCO Corporation | 0.0% | $195,391 | 1.87K | n/a | n/c | 1 |
| 487 | IONQ IonQ, Inc. | 0.0% | $188,713 | 4.21K | n/a | n/c | 1 |
| 488 | DG Dollar General Corporation | 0.0% | $186,535 | 1.41K | n/a | n/c | 1 |
| 489 | ACWI iShares MSCI ACWI ETF | 0.0% | $177,708 | 1.26K | n/a | n/c | 1 |
| 490 | BNS The Bank of Nova Scotia | 0.0% | $177,245 | 2.40K | n/a | n/c | 1 |
| 491 | ETHA iShares Ethereum Trust ETF | 0.0% | $173,832 | 7.75K | n/a | n/c | 1 |
| 492 | ENB Enbridge Inc. | 0.0% | $172,500 | 3.61K | n/a | n/c | 1 |
| 493 | STLA Stellantis N.V. | 0.0% | $170,844 | 15.69K | n/a | n/c | 1 |
| 494 | BMO Bank of Montreal | 0.0% | $169,054 | 1.30K | n/a | n/c | 1 |
| 495 | MGM MGM Resorts International | 0.0% | $168,395 | 4.62K | n/a | n/c | 1 |
| 496 | AOS A. O. Smith Corporation | 0.0% | $167,199 | 2.50K | n/a | n/c | 1 |
| 497 | WTRG Essential Utilities, Inc. | 0.0% | $164,947 | 4.30K | n/a | n/c | 1 |
| 498 | NVT nVent Electric plc | 0.0% | $163,557 | 1.60K | n/a | n/c | 1 |
| 499 | VMI Valmont Industries, Inc. | 0.0% | $160,927 | 400 | n/a | n/c | 1 |
| 500 | CATH GLOBAL X FDS | 0.0% | $160,472 | 1.95K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
6440–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Schroder Investment Management Group | 468 | 35.1% | 0.8431 | مقارنة ⇄ |
| Credit Agricole S A | 487 | 37.9% | 0.8416 | مقارنة ⇄ |
| Royal London Asset Management Ltd | 416 | 45.2% | 0.8269 | مقارنة ⇄ |
| Aviva Plc | 429 | 40.0% | 0.8225 | مقارنة ⇄ |
| Robeco Institutional Asset Management… | 404 | 37.0% | 0.8201 | مقارنة ⇄ |
| PFA Pension, Forsikringsaktieselskab | 281 | 35.2% | 0.8105 | مقارنة ⇄ |
| Swedbank AB | 367 | 37.1% | 0.8094 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 471 | 37.2% | 0.8093 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 10 2026
13F-HR · الفترة Q2 2026
$38.59B · 661 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 05 2026
13F-HR · الفترة Q1 2026
$33.15B · 678 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 05 2026
13F-HR · الفترة Q4 2025
$36.24B · 644 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$35.48B · 669 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Sep 17 2025
13F-HR/A · الفترة Q1 2025
$30.77B · 614 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR/A · الفترة Q2 2025
$33.66B · 610 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 12 2025
13F-HR · الفترة Q2 2025
$33.34B · 610 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 10, 2026 ·
منهجية التغيير