سجل المدير · ربع مؤرشف

Bank Julius Baer & Co. Ltd, Zurich

Zurich, V8 · CIK 1544599 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$33.15Bقيمة 13F المُبلَّغ عنها

678المراكز

34.7%وزن أعلى 10

51.60الحيازات الفعلية

11.5%معدل الدوران التقديري

+81جديد

−48الخروجات

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.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 28.4% (-2.9pp)

الخدمات المالية 21.7% (-1.4pp)

الرعاية الصحية 12.2% (+0.8pp)

خدمات الاتصالات 11.6% (-1.2pp)

الصناعات 7.5% (+1.3pp)

السلع الاستهلاكية الدفاعية 6.5% (+1.5pp)

السلع الاستهلاكية الدورية 4.5% (-0.8pp)

الطاقة 4.2% (+2.0pp)

المواد الأساسية 2.0% (+0.4pp)

المرافق 0.9% (+0.2pp)

العقارات 0.4% (+0.0pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	GOOGL Alphabet Inc.	6.1%	$2.03B	7.11M	-5.7%	▼ Trim	2
2	NVDA NVIDIA Corporation	5.1%	$1.69B	9.79M	-7.5%	▼ Trim	2
3	MSFT Microsoft Corporation	4.7%	$1.57B	4.27M	-4.0%	▼ Trim	2
4	AAPL Apple Inc.	4.2%	$1.40B	5.54M	-8.2%	▼ Trim	2
5	META Meta Platforms, Inc.	2.8%	$924.53M	1.64M	-12.6%	▼ Trim	2
6	SPY State Street SPDR S&P 500…	2.7%	$904.51M	1.39M	-8.4%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.4%	$810.09M	3.91M	+0.4%	▲ Add	2
8	LLY Eli Lilly and Company	2.4%	$808.98M	885.76K	+18.4%	▲ Add	2
9	V Visa Inc.	2.1%	$690.19M	2.29M	-17.5%	▼ Trim	2
10	JNJ Johnson & Johnson	2.0%	$674.73M	2.77M	+54.7%	▲ Add	2
11	PG The Procter & Gamble Company	2.0%	$652.91M	4.52M	-0.1%	▼ Trim	2
12	MA Mastercard Incorporated	1.8%	$609.90M	1.22M	-3.7%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.8%	$588.41M	2.01M	-7.1%	▼ Trim	2
14	WMT Walmart Inc.	1.8%	$585.08M	4.71M	+48.6%	▲ Add	2
15	NFLX Netflix, Inc.	1.6%	$517.50M	5.42M	-21.1%	▼ Trim	2
16	COST Costco Wholesale Corporation	1.5%	$488.31M	490.08K	-3.1%	▼ Trim	2
17	CSCO Cisco Systems, Inc.	1.4%	$471.65M	6.09M	+49.0%	▲ Add	2
18	LRCX Lam Research Corporation	1.4%	$466.42M	2.21M	+35.3%	▲ Add	2
19	CAT Caterpillar Inc.	1.4%	$462.71M	660.44K	+20.1%	▲ Add	2
20	COP ConocoPhillips	1.4%	$456.88M	3.46M	+137.3%	▲ Add	2
21	MRK Merck & Co., Inc.	1.3%	$443.27M	3.70M	+17.0%	▲ Add	2
22	CME CME Group Inc.	1.2%	$402.59M	1.36M	+69.9%	▲ Add	2
23	AMAT Applied Materials, Inc.	1.2%	$398.10M	1.18M	-3.5%	▼ Trim	2
24	BRK-B Berkshire Hathaway Inc.	1.2%	$392.31M	819.94K	-0.7%	▼ Trim	2
25	AVGO Broadcom Inc.	1.2%	$392.23M	1.28M	-32.3%	▼ Trim	2
26	LIN Linde plc	1.1%	$372.14M	749.93K	-10.8%	▼ Trim	2
27	AZN AstraZeneca PLC	1.1%	$367.20M	1.87M	+106.6% ✂	▲ Add	2
28	XONA.DE Exxon Mobil Corporation	1.1%	$350.02M	2.06M	+1.4%	▲ Add	2
29	ISRG Intuitive Surgical, Inc.	1.0%	$319.47M	695.47K	+0.7%	▲ Add	2
30	IEF iShares 7-10 Year Treasury…	0.9%	$301.95M	3.16M	-6.4%	▼ Trim	2
31	KO The Coca-Cola Company	0.9%	$299.03M	3.93M	+17.8%	▲ Add	2
32	IBM International Business…	0.9%	$295.71M	1.23M	-25.5%	▼ Trim	2
33	GE GE Aerospace	0.9%	$293.32M	1.04M	-21.2%	▼ Trim	2
34	WFC Wells Fargo & Company	0.8%	$277.35M	3.51M	+48.6%	▲ Add	2
35	IEI iShares 3-7 Year Treasury…	0.8%	$275.03M	2.32M	-13.5%	▼ Trim	2
36	PGR The Progressive Corporation	0.8%	$274.98M	1.38M	-26.2%	▼ Trim	2
37	ABT Abbott Laboratories	0.8%	$263.65M	2.57M	+1.0%	▲ Add	2
38	UBS UBS Group AG	0.7%	$235.72M	6.11M	+7.2%	▲ Add	2
39	EMR Emerson Electric Co.	0.7%	$233.58M	1.81M	+6.1%	▲ Add	2
40	UBER Uber Technologies, Inc.	0.7%	$229.91M	3.21M	-10.3%	▼ Trim	2
41	BAC Bank of America Corporation	0.6%	$212.49M	4.39M	+225.3%	▲ Add	2
42	ETN Eaton Corporation plc	0.6%	$211.83M	596.95K	+11.2%	▲ Add	2
43	APH Amphenol Corporation	0.6%	$211.06M	1.69M	+55.9%	▲ Add	2
44	ADI Analog Devices, Inc.	0.6%	$191.92M	609.53K	-1.8%	▼ Trim	2
45	KLAC KLA Corporation	0.6%	$188.65M	129.69K	+476.2%	▲ Add	2
46	MKL Markel Corporation	0.6%	$185.63M	97.38K	-0.6%	▼ Trim	2
47	SCHW The Charles Schwab…	0.5%	$179.50M	1.91M	+19.0%	▲ Add	2
48	TTE TotalEnergies SE	0.5%	$168.88M	1.88M	+8.0%	▲ Add	2
49	QQQ Invesco QQQ Trust, Series 1	0.5%	$167.58M	290.34K	-10.8%	▼ Trim	2
50	TT Trane Technologies plc	0.5%	$166.88M	402.66K	-7.8%	▼ Trim	2
51	DHR Danaher Corporation	0.5%	$161.53M	855.52K	-33.5%	▼ Trim	2
52	HLT Hilton Worldwide Holdings…	0.5%	$161.31M	533.29K	-6.8%	▼ Trim	2
53	SYK Stryker Corporation	0.5%	$159.58M	486.16K	-39.8%	▼ Trim	2
54	AME AMETEK, Inc.	0.5%	$159.49M	748.80K	-7.6%	▼ Trim	2
55	TSM Taiwan Semiconductor…	0.5%	$156.45M	468.82K	-7.5%	▼ Trim	2
56	VRTX Vertex Pharmaceuticals…	0.4%	$141.51M	317.41K	-13.4%	▼ Trim	2
57	DIS The Walt Disney Company	0.4%	$140.13M	1.46M	-0.4%	▼ Trim	2
58	CVX Chevron Corporation	0.4%	$137.49M	661.28K	+18.6%	▲ Add	2
59	VZ Verizon Communications Inc.	0.4%	$136.31M	2.71M	-3.2%	▼ Trim	2
60	PANW Palo Alto Networks, Inc.	0.4%	$134.85M	847.22K	-4.5%	▼ Trim	2
61	CDNS Cadence Design Systems, Inc.	0.4%	$129.13M	466.47K	-39.2%	▼ Trim	2
62	MCHI iShares MSCI China ETF	0.4%	$126.72M	2.26M	-0.6%	▼ Trim	2
63	WM Waste Management, Inc.	0.4%	$124.49M	541.83K	+5.0%	▲ Add	2
64	DELL Dell Technologies Inc.	0.4%	$121.91M	741.96K	-35.7%	▼ Trim	2
65	ALC Alcon Inc.	0.4%	$120.04M	1.60M	+8.0%	▲ Add	2
66	EOG EOG Resources, Inc.	0.3%	$115.67M	789.72K	+0.1%	▲ Add	2
67	SPGI S&P Global Inc.	0.3%	$115.44M	271.88K	-60.9%	▼ Trim	2
68	AMRZ Amrize Ltd	0.3%	$113.27M	2.04M	-5.7%	▼ Trim	2
69	MS Morgan Stanley	0.3%	$112.13M	687.17K	+3.5%	▲ Add	2
70	TER Teradyne, Inc.	0.3%	$111.64M	384.90K	+305.8%	▲ Add	2
71	AJG Arthur J. Gallagher & Co.	0.3%	$110.06M	508.45K	-8.7%	▼ Trim	2
72	NEE NextEra Energy, Inc.	0.3%	$106.35M	1.15M	+38.8%	▲ Add	2
73	RACE Ferrari N.V.	0.3%	$104.91M	318.26K	+0.5%	▲ Add	2
74	FAST Fastenal Company	0.3%	$102.34M	2.22M	-5.0%	▼ Trim	2
75	MAR Marriott International, Inc.	0.3%	$98.82M	303.67K	+9.7%	▲ Add	2
76	INTU Intuit Inc.	0.3%	$93.60M	216.81K	-13.3%	▼ Trim	2
77	ORCL Oracle Corporation	0.3%	$89.70M	618.78K	-31.5%	▼ Trim	2
78	HON Honeywell International Inc.	0.3%	$88.94M	393.70K	-2.3%	▼ Trim	2
79	SNOW Snowflake Inc.	0.3%	$88.82M	586.35K	-2.0%	▼ Trim	2
80	MDT Medtronic plc	0.3%	$85.90M	994.84K	-0.5%	▼ Trim	2
81	LOGI Logitech International S.A.	0.3%	$85.24M	940.52K	+29.9%	▲ Add	2
82	PSA Public Storage	0.3%	$85.02M	316.48K	+0.4%	▲ Add	2
83	NDAQ Nasdaq, Inc.	0.3%	$84.74M	1.00M	-52.2%	▼ Trim	2
84	TJX The TJX Companies, Inc.	0.3%	$84.20M	529.83K	+3478.5%	▲ Add	2
85	ADP Automatic Data Processing…	0.2%	$82.76M	406.46K	-49.8%	▼ Trim	2
86	HBAN Huntington Bancshares…	0.2%	$82.27M	5.33M	-2.9%	▼ Trim	2
87	FERG Ferguson plc	0.2%	$82.17M	356.08K	-5.6%	▼ Trim	2
88	TEL TE Connectivity plc	0.2%	$81.55M	395.35K	-6.3%	▼ Trim	2
89	BMY Bristol-Myers Squibb Company	0.2%	$77.23M	1.28M	+2.9%	▲ Add	2
90	ANET Arista Networks, Inc.	0.2%	$75.46M	621.99K	+18539.2%	▲ Add	2
91	ZTS Zoetis Inc.	0.2%	$71.51M	606.79K	-8.0%	▼ Trim	2
92	SO The Southern Company	0.2%	$70.99M	734.27K	+1.8%	▲ Add	2
93	ADSK Autodesk, Inc.	0.2%	$69.87M	292.74K	-45.7%	▼ Trim	2
94	KDP Keurig Dr Pepper Inc.	0.2%	$69.62M	2.64M	+0.2%	▲ Add	2
95	WAB Westinghouse Air Brake…	0.2%	$68.54M	277.62K	+39902.7%	▲ Add	2
96	SCCO Southern Copper Corporation	0.2%	$68.41M	403.72K	جديد	New	1
97	IDXX IDEXX Laboratories, Inc.	0.2%	$68.13M	121.52K	-47.6%	▼ Trim	2
98	EWH ISHARES INC	0.2%	$66.56M	2.88M	+0.3%	▲ Add	2
99	DUK Duke Energy Corporation	0.2%	$65.84M	501.86K	-0.8%	▼ Trim	2
100	USB U.S. Bancorp	0.2%	$65.52M	1.27M	-5.3%	▼ Trim	2
101	HWM Howmet Aerospace Inc.	0.2%	$64.14M	280.23K	+1639.2%	▲ Add	2
102	MCD McDonald's Corporation	0.2%	$63.24M	203.62K	+23.6%	▲ Add	2
103	EQT EQT Corporation	0.2%	$63.23M	989.12K	+0.1%	▲ Add	2
104	PH Parker-Hannifin Corporation	0.2%	$62.77M	70.67K	+4991.9%	▲ Add	2
105	NXPI NXP Semiconductors N.V.	0.2%	$61.58M	317.81K	-3.7%	▼ Trim	2
106	C Citigroup Inc.	0.2%	$58.58M	516.52K	-50.0%	▼ Trim	2
107	FI Fiserv, Inc.	0.2%	$58.13M	1.05M	-1.0%	▼ Trim	2
108	EXE Expand Energy Corporation	0.2%	$57.14M	517.42K	+0.5%	▲ Add	2
109	VWOB Vanguard Emerging Markets…	0.1%	$49.64M	755.72K	-0.3%	▼ Trim	2
110	PLTR Palantir Technologies Inc.	0.1%	$49.02M	337.48K	+30.2%	▲ Add	2
111	GOOG Alphabet Inc.	0.1%	$46.54M	163.76K	-6.0%	▼ Trim	2
112	HLN Haleon plc	0.1%	$43.61M	4.36M	-2.3%	▼ Trim	2
113	EWZ iShares MSCI Brazil ETF	0.1%	$42.82M	1.12M	+7.0%	▲ Add	2
114	TSLA Tesla, Inc.	0.1%	$41.21M	112.60K	+92.1%	▲ Add	2
115	JNK State Street SPDR Bloomberg…	0.1%	$40.42M	422.27K	-0.3%	▼ Trim	2
116	MU Micron Technology, Inc.	0.1%	$40.32M	119.34K	+12.3%	▲ Add	2
117	ADBE Adobe Inc.	0.1%	$39.69M	163.62K	-43.1%	▼ Trim	2
118	RSG Republic Services, Inc.	0.1%	$39.28M	179.32K	-46.3%	▼ Trim	2
119	HD The Home Depot, Inc.	0.1%	$35.21M	107.35K	-0.9%	▼ Trim	2
120	AMD Advanced Micro Devices, Inc.	0.1%	$34.32M	169.65K	+73.0%	▲ Add	2
121	EEMA ISHARES INC	0.1%	$32.96M	344.27K	+4.4%	▲ Add	2
122	IAU iShares Gold Trust	0.1%	$32.77M	371.71K	-5.6%	▼ Trim	2
123	UPS United Parcel Service, Inc.	0.1%	$30.91M	318.61K	-47.8%	▼ Trim	2
124	IEUR iShares Core MSCI Europe ETF	0.1%	$30.70M	436.91K	-5.0%	▼ Trim	2
125	BIZD VANECK ETF TRUST	0.1%	$30.56M	2.39M	+42.8%	▲ Add	2
126	ARGT GLOBAL X FDS	0.1%	$30.06M	322.11K	+3.4%	▲ Add	2
127	REGN Regeneron Pharmaceuticals…	0.1%	$30.04M	38.97K	-5.8%	▼ Trim	2
128	BHP BHP Group Limited	0.1%	$29.79M	409.81K	+33.8%	▲ Add	2
129	SRE Sempra	0.1%	$28.58M	295.08K	-3.2%	▼ Trim	2
130	ABBV AbbVie Inc.	0.1%	$27.05M	124.98K	+37.6%	▲ Add	2
131	EMLC VanEck J.P. Morgan EM Local…	0.1%	$26.54M	1.06M	جديد	New	1
132	TMO Thermo Fisher Scientific…	0.1%	$25.95M	52.80K	-3.9%	▼ Trim	2
133	PFE Pfizer Inc.	0.1%	$25.66M	913.85K	-1.6%	▼ Trim	2
134	AAXJ iShares MSCI All Country…	0.1%	$25.30M	262.70K	+0.8%	▲ Add	2
135	PWR Quanta Services, Inc.	0.1%	$23.84M	43.84K	+114.1%	▲ Add	2
136	HYG iShares iBoxx $ High Yield…	0.1%	$21.55M	270.86K	-44.4%	▼ Trim	2
137	CEMB ISHARES INC	0.1%	$21.45M	473.69K	+2.2%	▲ Add	2
138	VT Vanguard Total World Stock…	0.1%	$21.26M	153.72K	-57.8%	▼ Trim	2
139	BLK BlackRock, Inc.	0.1%	$21.02M	21.97K	-83.3%	▼ Trim	2
140	PICK iShares MSCI Global Metals…	0.1%	$20.95M	370.22K	جديد	New	1
141	T AT&T Inc.	0.1%	$20.39M	703.41K	-0.4%	▼ Trim	2
142	LQD iShares iBoxx $ Investment…	0.1%	$19.89M	182.48K	+2.5%	▲ Add	2
143	TXN Texas Instruments…	0.1%	$19.38M	99.89K	-9.6%	▼ Trim	2
144	ILF iShares Latin America 40 ETF	0.1%	$19.03M	535.83K	جديد	New	1
145	INDA iShares MSCI India ETF	0.1%	$18.52M	398.12K	-18.2%	▼ Trim	2
146	IPAC iShares Core MSCI Pacific…	0.1%	$18.09M	236.44K	جديد	New	1
147	PEG Public Service Enterprise…	0.1%	$17.95M	221.19K	-0.7%	▼ Trim	2
148	XYL Xylem Inc.	0.1%	$17.46M	146.43K	+103.0%	▲ Add	2
149	HYBB ISHARES TR	0.1%	$17.35M	373.29K	+0.3%	▲ Add	2
150	CBRE CBRE Group, Inc.	0.1%	$17.21M	127.06K	+44.7%	▲ Add	2
151	ROL Rollins, Inc.	0.1%	$16.92M	317.39K	+5.6%	▲ Add	2
152	EWL iShares MSCI Switzerland ETF	0.1%	$16.89M	287.12K	+20.8%	▲ Add	2
153	CRWD CrowdStrike Holdings, Inc.	0.0%	$16.17M	41.91K	-16.4%	▼ Trim	2
154	GEV GE Vernova Inc.	0.0%	$16.16M	19.06K	+2101.3%	▲ Add	2
155	GLW Corning Inc	0.0%	$15.83M	116.46K	-91.8%	▼ Trim	2
156	VRT Vertiv Holdings Co	0.0%	$15.76M	65.93K	+14.9%	▲ Add	2
157	PEP PepsiCo, Inc.	0.0%	$14.96M	96.08K	-8.7%	▼ Trim	2
158	RY Royal Bank of Canada	0.0%	$14.22M	86.74K	+14.6%	▲ Add	2
159	MRSH Marsh & McLennan Companies…	0.0%	$13.82M	79.70K	-4.7%	▼ Trim	2
160	EMB iShares J.P. Morgan USD…	0.0%	$13.55M	144.28K	-52.7%	▼ Trim	2
161	CRM Salesforce, Inc.	0.0%	$13.24M	70.90K	-21.3%	▼ Trim	2
162	KEYS Keysight Technologies, Inc.	0.0%	$13.14M	48.11K	+84.9%	▲ Add	2
163	ROK Rockwell Automation, Inc.	0.0%	$13.05M	36.69K	+34.4%	▲ Add	2
164	BSX Boston Scientific…	0.0%	$12.89M	205.30K	-56.3%	▼ Trim	2
165	BKNG Booking Holdings Inc.	0.0%	$12.87M	3.06K	-95.3%	▼ Trim	2
166	CBOE Cboe Global Markets, Inc.	0.0%	$12.58M	44.60K	-25.0%	▼ Trim	2
167	NET Cloudflare, Inc.	0.0%	$12.56M	63.03K	+70.0%	▲ Add	2
168	HEI HEICO Corporation	0.0%	$11.99M	43.92K	-7.5%	▼ Trim	2
169	BWXT BWX Technologies, Inc.	0.0%	$11.77M	60.06K	-48.3%	▼ Trim	2
170	URTH iShares MSCI World ETF	0.0%	$11.74M	65.20K	-6.6%	▼ Trim	2
171	HSY The Hershey Company	0.0%	$11.63M	54.66K	+9.8%	▲ Add	2
172	VEEV Veeva Systems Inc.	0.0%	$11.57M	65.86K	-6.5%	▼ Trim	2
173	ITW Illinois Tool Works Inc.	0.0%	$11.49M	44.31K	-11.9%	▼ Trim	2
174	TOL Toll Brothers, Inc.	0.0%	$11.05M	80.95K	+1.1%	▲ Add	2
175	UNH UnitedHealth Group…	0.0%	$11.05M	40.82K	-88.9%	▼ Trim	2
176	NKE NIKE, Inc.	0.0%	$11.00M	208.30K	-81.0%	▼ Trim	2
177	EMHY ISHARES INC	0.0%	$9.82M	249.33K	-0.2%	▼ Trim	2
178	IVV iShares Core S&P 500 ETF	0.0%	$9.61M	14.72K	-7.9%	▼ Trim	2
179	NEM Newmont Corporation	0.0%	$9.61M	89.39K	+60.0%	▲ Add	2
180	NBIS Nebius Group N.V.	0.0%	$9.57M	92.22K	-12.6%	▼ Trim	2
181	INTC Intel Corp.	0.0%	$9.48M	214.73K	+1.1%	▲ Add	2
182	AEM Agnico Eagle Mines Limited	0.0%	$9.21M	47.19K	+6631.9%	▲ Add	2
183	SHOP Shopify Inc.	0.0%	$9.15M	78.43K	-8.0%	▼ Trim	2
184	FCX Freeport-McMoRan Inc.	0.0%	$9.00M	154.96K	+90.1%	▲ Add	2
185	PNR Pentair plc	0.0%	$9.00M	103.64K	-69.7%	▼ Trim	2
186	ACN Accenture plc	0.0%	$8.91M	44.92K	-90.8%	▼ Trim	2
187	TSEM Tower Semiconductor Ltd.	0.0%	$8.88M	54.15K	-52.4%	▼ Trim	2
188	CCJ Cameco Corporation	0.0%	$8.71M	83.22K	جديد	New	1
189	VST Vistra Corp.	0.0%	$8.53M	57.66K	+67.8%	▲ Add	2
190	WELL Welltower Inc.	0.0%	$8.53M	43.13K	-66.0%	▼ Trim	2
191	MPWR Monolithic Power Systems…	0.0%	$8.42M	8.29K	-10.1%	▼ Trim	2
192	HUBB Hubbell Incorporated	0.0%	$8.40M	17.72K	+3.9%	▲ Add	2
193	GLD SPDR Gold Shares	0.0%	$8.05M	18.71K	+62.6%	▲ Add	2
194	IBKR Interactive Brokers Group…	0.0%	$7.80M	120.62K	+10.3%	▲ Add	2
195	GDX VanEck Gold Miners ETF	0.0%	$7.79M	84.92K	جديد	New	1
196	SMH VanEck Semiconductor ETF	0.0%	$7.77M	20.28K	-11.9%	▼ Trim	2
197	KRMN Karman Holdings Inc.	0.0%	$7.70M	100.71K	-18.2%	▼ Trim	2
198	AFL Aflac Incorporated	0.0%	$7.57M	69.00K	-21.5%	▼ Trim	2
199	BWA BorgWarner Inc.	0.0%	$7.49M	138.00K	-8.3%	▼ Trim	2
200	EZU iShares MSCI Eurozone ETF	0.0%	$7.27M	115.99K	-8.3%	▼ Trim	2
201	APP AppLovin Corporation	0.0%	$7.23M	19.09K	-34.4%	▼ Trim	2
202	RSP Invesco S&P 500 Equal…	0.0%	$6.73M	35.05K	+116.6%	▲ Add	2
203	LNG Cheniere Energy, Inc.	0.0%	$6.56M	22.94K	+0.4%	▲ Add	2
204	FRDM EA SERIES TRUST	0.0%	$6.53M	119.50K	جديد	New	1
205	UNP Union Pacific Corporation	0.0%	$6.51M	27.11K	+31.9%	▲ Add	2
206	MTSI MACOM Technology Solutions…	0.0%	$6.48M	30.50K	جديد	New	1
207	IEMG iShares Core MSCI Emerging…	0.0%	$6.45M	92.53K	-8.4%	▼ Trim	2
208	TAP Molson Coors Beverage…	0.0%	$6.36M	147.77K	-1.8%	▼ Trim	2
209	IWM iShares Russell 2000 ETF	0.0%	$6.26M	25.26K	+152.9%	▲ Add	2
210	SNPS Synopsys, Inc.	0.0%	$6.12M	15.78K	+686.5%	▲ Add	2
211	FIX Comfort Systems USA, Inc.	0.0%	$6.12M	4.77K	-14.1%	▼ Trim	2
212	SPG Simon Property Group, Inc.	0.0%	$6.11M	32.76K	+21.4%	▲ Add	2
213	EWJ iShares MSCI Japan ETF	0.0%	$6.00M	71.11K	+43.8%	▲ Add	2
214	SPOT Spotify Technology S.A.	0.0%	$5.92M	12.38K	-62.9%	▼ Trim	2
215	MSI Motorola Solutions, Inc.	0.0%	$5.92M	13.63K	-89.3%	▼ Trim	2
216	CRS Carpenter Technology…	0.0%	$5.78M	15.29K	جديد	New	1
217	DB Deutsche Bank AG	0.0%	$5.78M	193.94K	-10.4%	▼ Trim	2
218	ECL Ecolab Inc.	0.0%	$5.77M	21.67K	-81.4%	▼ Trim	2
219	HIG The Hartford Insurance…	0.0%	$5.75M	42.76K	+10.6%	▲ Add	2
220	AMGN Amgen Inc.	0.0%	$5.70M	16.30K	+1.4%	▲ Add	2
221	RIO Rio Tinto Group	0.0%	$5.70M	61.05K	+89.5%	▲ Add	2
222	FN Fabrinet	0.0%	$5.68M	11.32K	+3384.6%	▲ Add	2
223	EW Edwards Lifesciences…	0.0%	$5.66M	70.99K	-3.6%	▼ Trim	2
224	NTRA Natera, Inc.	0.0%	$5.64M	29.41K	+352.1%	▲ Add	2
225	FER.MC Ferrovial SE	0.0%	$5.64M	88.60K	+767.7%	▲ Add	2
226	GWW W.W. Grainger, Inc.	0.0%	$5.63M	5.31K	-13.0%	▼ Trim	2
227	TDY Teledyne Technologies…	0.0%	$5.48M	9.30K	-18.9%	▼ Trim	2
228	AMKR Amkor Technology, Inc.	0.0%	$5.43M	127.93K	جديد	New	1
229	BNTX BioNTech SE	0.0%	$5.33M	59.95K	+3.9%	▲ Add	2
230	EUFN iShares MSCI Europe…	0.0%	$5.12M	146.93K	+2143.2%	▲ Add	2
231	LULU Lululemon Athletica Inc.	0.0%	$5.12M	33.76K	-17.1%	▼ Trim	2
232	EME EMCOR Group, Inc.	0.0%	$5.04M	7.12K	-59.7%	▼ Trim	2
233	MP MP Materials Corp.	0.0%	$4.97M	107.04K	جديد	New	1
234	RMD ResMed Inc.	0.0%	$4.92M	22.28K	-10.3%	▼ Trim	2
235	HOOD Robinhood Markets, Inc.	0.0%	$4.87M	73.03K	+1544.1%	▲ Add	2
236	Q Qnity Electronics, Inc.	0.0%	$4.84M	44.09K	+3665.2%	▲ Add	2
237	MCHP Microchip Technology…	0.0%	$4.81M	78.92K	+122.9%	▲ Add	2
238	MRNA Moderna, Inc.	0.0%	$4.77M	93.95K	-5.6%	▼ Trim	2
239	GRMN Garmin Ltd.	0.0%	$4.73M	20.88K	-59.9%	▼ Trim	2
240	FSLR First Solar, Inc.	0.0%	$4.68M	23.73K	-78.7%	▼ Trim	2
241	HDB HDFC Bank Limited	0.0%	$4.68M	191.52K	+19.5%	▲ Add	2
242	BA The Boeing Company	0.0%	$4.66M	23.92K	+102.2%	▲ Add	2
243	NRG NRG Energy, Inc.	0.0%	$4.64M	32.84K	+405.2%	▲ Add	2
244	AMT American Tower Corporation	0.0%	$4.55M	26.65K	+22.6%	▲ Add	2
245	DVN Devon Energy Corporation	0.0%	$4.50M	87.47K	جديد	New	1
246	GS The Goldman Sachs Group…	0.0%	$4.48M	5.30K	+209.2%	▲ Add	2
247	CEG Constellation Energy…	0.0%	$4.35M	14.87K	جديد	New	1
248	EEM iShares MSCI Emerging…	0.0%	$4.28M	75.34K	+2.6%	▲ Add	2
249	ALNY Alnylam Pharmaceuticals…	0.0%	$4.26M	13.28K	جديد	New	1
250	KT KT Corporation	0.0%	$4.14M	195.54K	جديد	New	1
251	ODFL Old Dominion Freight Line…	0.0%	$4.13M	21.74K	-13.2%	▼ Trim	2
252	AA Alcoa Corporation	0.0%	$4.07M	61.40K	+46.4%	▲ Add	2
253	BAH Booz Allen Hamilton Holding…	0.0%	$4.07M	52.12K	-0.2%	▼ Trim	2
254	TEM Tempus AI, Inc.	0.0%	$4.05M	93.62K	جديد	New	1
255	NU Nu Holdings Ltd.	0.0%	$4.04M	293.44K	جديد	New	1
256	URI United Rentals, Inc.	0.0%	$4.00M	5.59K	+39828.6%	▲ Add	2
257	FUTU Futu Holdings Limited	0.0%	$3.97M	29.88K	جديد	New	1
258	BABA Alibaba Group Holding…	0.0%	$3.93M	31.36K	+3.9%	▲ Add	2
259	CMI Cummins Inc.	0.0%	$3.93M	7.55K	-25.4%	▼ Trim	2
260	SLB Slb N.V.	0.0%	$3.84M	74.80K	+733.1%	▲ Add	2
261	CMG Chipotle Mexican Grill, Inc.	0.0%	$3.84M	122.07K	+41.8%	▲ Add	2
262	VLTO Veralto Corporation	0.0%	$3.59M	41.34K	-19.5%	▼ Trim	2
263	CAH Cardinal Health, Inc.	0.0%	$3.57M	17.19K	+3.2%	▲ Add	2
264	DE Deere & Company	0.0%	$3.56M	6.33K	-69.1%	▼ Trim	2
265	SOFI SoFi Technologies, Inc.	0.0%	$3.54M	230.65K	+28731.1%	▲ Add	2
266	WSM Williams-Sonoma, Inc.	0.0%	$3.48M	19.62K	-12.2%	▼ Trim	2
267	QCOM QUALCOMM Incorporated	0.0%	$3.46M	26.85K	-12.7%	▼ Trim	2
268	CHD Church & Dwight Co., Inc.	0.0%	$3.45M	36.82K	-52.3%	▼ Trim	2
269	PBR Petróleo Brasileiro S.A. -…	0.0%	$3.39M	163.60K	0.0%	Held	2
270	JBL Jabil Inc.	0.0%	$3.38M	13.60K	-6.7%	▼ Trim	2
271	EXPD Expeditors International of…	0.0%	$3.33M	23.45K	+1.2%	▲ Add	2
272	MOS The Mosaic Company	0.0%	$3.29M	129.19K	+108.1%	▲ Add	2
273	UTHR United Therapeutics…	0.0%	$3.22M	5.47K	-4.2%	▼ Trim	2
274	TM Toyota Motor Corporation	0.0%	$3.18M	15.41K	-3.9%	▼ Trim	2
275	GEHC GE HealthCare Technologies…	0.0%	$3.17M	45.89K	-14.3%	▼ Trim	2
276	LDOS Leidos Holdings, Inc.	0.0%	$3.16M	20.45K	-7.8%	▼ Trim	2
277	IBN ICICI Bank Limited	0.0%	$3.14M	121.21K	-20.6%	▼ Trim	2
278	CLS Celestica Inc.	0.0%	$3.12M	12.05K	+44.2%	▲ Add	2
279	ACGL Arch Capital Group Ltd.	0.0%	$3.12M	32.57K	-26.8%	▼ Trim	2
280	RTX RTX Corporation	0.0%	$3.05M	15.80K	-8.3%	▼ Trim	2
281	DOV Dover Corporation	0.0%	$3.03M	14.79K	+4.0%	▲ Add	2
282	VLUE iShares MSCI USA Value…	0.0%	$3.02M	21.24K	+17.1%	▲ Add	2
283	ULTA Ulta Beauty, Inc.	0.0%	$2.90M	5.65K	+29.7%	▲ Add	2
284	TSCO Tractor Supply Company	0.0%	$2.83M	62.45K	-15.9%	▼ Trim	2
285	URA Global X - Uranium ETF	0.0%	$2.81M	58.00K	جديد	New	1
286	SNA Snap-on Incorporated	0.0%	$2.80M	7.84K	+12.2%	▲ Add	2
287	WTW Willis Towers Watson Public…	0.0%	$2.74M	9.46K	-16.5%	▼ Trim	2
288	RJF Raymond James Financial…	0.0%	$2.67M	18.91K	-17.9%	▼ Trim	2
289	PHM PulteGroup, Inc.	0.0%	$2.55M	22.35K	-18.5%	▼ Trim	2
290	IR Ingersoll Rand Inc.	0.0%	$2.52M	32.33K	+21.2%	▲ Add	2
291	GMF SPDR INDEX SHS FDS	0.0%	$2.49M	18.30K	0.0%	Held	2
292	VNQ Vanguard Real Estate ETF	0.0%	$2.49M	28.06K	-2.4%	▼ Trim	2
293	EWU iShares MSCI United Kingdom…	0.0%	$2.39M	52.44K	+109.4%	▲ Add	2
294	RHI Robert Half Inc.	0.0%	$2.37M	93.34K	+2.2%	▲ Add	2
295	AGG iShares Core U.S. Aggregate…	0.0%	$2.36M	23.81K	-1.0%	▼ Trim	2
296	CHRW C.H. Robinson Worldwide…	0.0%	$2.34M	14.39K	-8.8%	▼ Trim	2
297	MTZ MasTec, Inc.	0.0%	$2.30M	7.50K	جديد	New	1
298	NVR NVR, Inc.	0.0%	$2.29M	352	-18.5%	▼ Trim	2
299	FFIV F5, Inc.	0.0%	$2.28M	8.13K	-0.2%	▼ Trim	2
300	DECK Deckers Outdoor Corporation	0.0%	$2.28M	23.61K	+0.9%	▲ Add	2
301	WRB W. R. Berkley Corporation	0.0%	$2.27M	34.30K	-22.6%	▼ Trim	2
302	A Agilent Technologies, Inc.	0.0%	$2.24M	19.95K	-21.1%	▼ Trim	2
303	EL The Estée Lauder Companies…	0.0%	$2.18M	30.39K	-4.5%	▼ Trim	2
304	WAT Waters Corporation	0.0%	$2.17M	7.38K	-77.7%	▼ Trim	2
305	UPST Upstart Holdings, Inc.	0.0%	$2.15M	83.94K	+2.9%	▲ Add	2
306	KB KB Financial Group Inc.	0.0%	$2.13M	21.33K	-6.7%	▼ Trim	2
307	TXRH Texas Roadhouse, Inc.	0.0%	$2.09M	12.87K	-21.6%	▼ Trim	2
308	GILD Gilead Sciences, Inc.	0.0%	$2.08M	14.90K	+4.7%	▲ Add	2
309	IVLU iShares MSCI Intl Value…	0.0%	$2.05M	51.67K	+34.8%	▲ Add	2
310	ICLR ICON Public Limited Company	0.0%	$2.03M	18.38K	-0.7%	▼ Trim	2
311	BNY Bank of New York Mellon Corp	0.0%	$2.02M	17.04K	+11.9%	▲ Add	2
312	MELI MercadoLibre, Inc.	0.0%	$2.01M	1.16K	+5.3%	▲ Add	2
313	VOO Vanguard S&P 500 ETF	0.0%	$2.00M	3.35K	-6.3%	▼ Trim	2
314	CTSH Cognizant Technology…	0.0%	$1.98M	32.36K	-40.3%	▼ Trim	2
315	MTD Mettler-Toledo…	0.0%	$1.97M	1.58K	-15.2%	▼ Trim	2
316	SLQD iShares 0-5 Year Investment…	0.0%	$1.95M	38.71K	+20.8%	▲ Add	2
317	FDX FedEx Corporation	0.0%	$1.94M	5.45K	-6.1%	▼ Trim	2
318	PKG Packaging Corporation of…	0.0%	$1.91M	9.14K	-9.7%	▼ Trim	2
319	WWD Woodward, Inc.	0.0%	$1.91M	5.58K	-36.1%	▼ Trim	2
320	LEMB ISHARES INC	0.0%	$1.90M	46.59K	+70.1%	▲ Add	2
321	MSCI MSCI Inc.	0.0%	$1.90M	3.52K	-55.4%	▼ Trim	2
322	BKR Baker Hughes Company	0.0%	$1.85M	30.53K	جديد	New	1
323	DXCM DexCom, Inc.	0.0%	$1.85M	29.87K	-19.6%	▼ Trim	2
324	IJR iShares Core S&P Small-Cap…	0.0%	$1.84M	14.81K	+726.6%	▲ Add	2
325	ULS UL Solutions Inc.	0.0%	$1.84M	22.23K	-13.7%	▼ Trim	2
326	ALLE Allegion plc	0.0%	$1.81M	12.60K	-14.4%	▼ Trim	2
327	DDOG Datadog, Inc.	0.0%	$1.77M	15.12K	-70.2%	▼ Trim	2
328	ONON On Holding AG	0.0%	$1.77M	51.88K	-15.1%	▼ Trim	2
329	MMM 3M Company	0.0%	$1.76M	12.14K	-22.3%	▼ Trim	2
330	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.76M	26.01K	جديد	New	1
331	CASY Casey's General Stores, Inc.	0.0%	$1.75M	2.48K	جديد	New	1
332	MLM Martin Marietta Materials…	0.0%	$1.74M	3.03K	-24.8%	▼ Trim	2
333	LII Lennox International Inc.	0.0%	$1.74M	3.89K	-24.9%	▼ Trim	2
334	MEDP Medpace Holdings, Inc.	0.0%	$1.74M	3.75K	-11.7%	▼ Trim	2
335	CSL Carlisle Companies…	0.0%	$1.71M	5.24K	-14.8%	▼ Trim	2
336	ARM Arm Holdings plc American…	0.0%	$1.71M	11.30K	-60.9%	▼ Trim	2
337	TPL Texas Pacific Land…	0.0%	$1.67M	3.56K	جديد	New	1
338	AWK American Water Works…	0.0%	$1.64M	12.06K	+26.0%	▲ Add	2
339	P Everpure, Inc.	0.0%	$1.62M	28.26K	-8.3%	▼ Trim	2
340	JCI Johnson Controls…	0.0%	$1.60M	12.21K	+43.3%	▲ Add	2
341	HLI Houlihan Lokey, Inc.	0.0%	$1.59M	11.22K	-13.3%	▼ Trim	2
342	CTVA Corteva, Inc.	0.0%	$1.58M	18.88K	-85.5%	▼ Trim	2
343	COIN Coinbase Global, Inc.	0.0%	$1.53M	8.75K	-15.4%	▼ Trim	2
344	BB BlackBerry Limited	0.0%	$1.52M	468.88K	+0.3%	▲ Add	2
345	ADM Archer-Daniels-Midland…	0.0%	$1.51M	21.05K	+1655.6%	▲ Add	2
346	HAL Halliburton Company	0.0%	$1.51M	38.54K	جديد	New	1
347	KGC Kinross Gold Corporation	0.0%	$1.49M	51.07K	-68.1%	▼ Trim	2
348	TRGP Targa Resources Corp.	0.0%	$1.48M	5.98K	جديد	New	1
349	EWW iShares MSCI Mexico ETF	0.0%	$1.43M	19.00K	جديد	New	1
350	VWO Vanguard FTSE Emerging…	0.0%	$1.42M	26.36K	-11.7%	▼ Trim	2
351	KWEB KraneShares CSI China…	0.0%	$1.42M	50.00K	جديد	New	1
352	NTAP NetApp, Inc.	0.0%	$1.42M	13.99K	-45.8%	▼ Trim	2
353	BR Broadridge Financial…	0.0%	$1.41M	8.61K	-46.6%	▼ Trim	2
354	RBA RB Global, Inc.	0.0%	$1.39M	14.66K	-6.1%	▼ Trim	2
355	SE Sea Limited	0.0%	$1.36M	16.38K	-33.5%	▼ Trim	2
356	GM General Motors Company	0.0%	$1.36M	18.20K	+114.2%	▲ Add	2
357	XLK State Street Technology…	0.0%	$1.35M	10.12K	-6.5%	▼ Trim	2
358	LEN Lennar Corporation	0.0%	$1.34M	15.78K	-30.1%	▼ Trim	2
359	BJ BJ's Wholesale Club…	0.0%	$1.33M	13.44K	-12.5%	▼ Trim	2
360	XBI State Street SPDR S&P…	0.0%	$1.32M	10.35K	-18.5%	▼ Trim	2
361	KNSL Kinsale Capital Group, Inc.	0.0%	$1.28M	3.80K	+0.4%	▲ Add	2
362	NVT nVent Electric plc	0.0%	$1.27M	11.22K	+599.5%	▲ Add	2
363	TYL Tyler Technologies, Inc.	0.0%	$1.25M	3.65K	-11.3%	▼ Trim	2
364	NBIX Neurocrine Biosciences, Inc.	0.0%	$1.24M	9.62K	-19.3%	▼ Trim	2
365	ACWI iShares MSCI ACWI ETF	0.0%	$1.21M	8.73K	+594.9%	▲ Add	2
366	ATI ATI Inc.	0.0%	$1.20M	8.77K	جديد	New	1
367	YUMC Yum China Holdings, Inc.	0.0%	$1.19M	24.40K	-1.9%	▼ Trim	2
368	SW Smurfit Westrock plc	0.0%	$1.16M	29.20K	-9.3%	▼ Trim	2
369	FEZ State Street SPDR EURO…	0.0%	$1.16M	18.70K	0.0%	Held	2
370	RPM RPM International Inc.	0.0%	$1.14M	11.63K	-27.4%	▼ Trim	2
371	WST West Pharmaceutical…	0.0%	$1.14M	4.62K	-45.1%	▼ Trim	2
372	GGG Graco Inc.	0.0%	$1.08M	12.97K	-36.8%	▼ Trim	2
373	RF Regions Financial…	0.0%	$1.06M	41.56K	-20.6%	▼ Trim	2
374	DOCN DigitalOcean Holdings, Inc.	0.0%	$1.04M	12.16K	-22.3%	▼ Trim	2
375	ASML ASML Holding N.V.	0.0%	$996,341	754	+4.3%	▲ Add	2
376	STXS STEREOTAXIS INC	0.0%	$994,573	540.53K	جديد	New	1
377	QUAL iShares MSCI USA Quality…	0.0%	$994,529	5.19K	-0.1%	▼ Trim	2
378	VYM Vanguard High Dividend…	0.0%	$992,269	6.70K	جديد	New	1
379	STIP iShares 0-5 Year TIPS Bond…	0.0%	$991,477	9.59K	جديد	New	1
380	FITB Fifth Third Bancorp	0.0%	$985,026	21.94K	-22.4%	▼ Trim	2
381	DT Dynatrace, Inc.	0.0%	$971,532	26.20K	-89.9%	▼ Trim	2
382	FTNT Fortinet, Inc.	0.0%	$969,844	11.87K	-6.7%	▼ Trim	2
383	XLF State Street Financial…	0.0%	$961,139	19.47K	-0.4%	▼ Trim	2
384	EWQ ISHARES INC	0.0%	$956,223	22.04K	0.0%	Held	2
385	ATO Atmos Energy Corporation	0.0%	$950,473	5.14K	+89.2%	▲ Add	2
386	PPLT abrdn Physical Platinum…	0.0%	$948,781	5.32K	+1.0%	▲ Add	2
387	PYPL PayPal Holdings, Inc.	0.0%	$930,320	20.57K	-60.0%	▼ Trim	2
388	COTY Coty Inc.	0.0%	$904,497	450.00K	جديد	New	1
389	BP BP p.l.c.	0.0%	$890,959	18.96K	+6.7%	▲ Add	2
390	BGRN ISHARES TR	0.0%	$887,717	18.70K	-58.4%	▼ Trim	2
391	VPL Vanguard FTSE Pacific ETF	0.0%	$879,569	9.00K	جديد	New	1
392	MO Altria Group, Inc.	0.0%	$862,906	13.08K	-26.0%	▼ Trim	2
393	DSGX The Descartes Systems Group…	0.0%	$849,987	11.97K	0.0%	▼ Trim	2
394	BND Vanguard Total Bond Market…	0.0%	$846,859	11.50K	0.0%	Held	2
395	VLO Valero Energy Corporation	0.0%	$836,153	3.38K	+24.9%	▲ Add	2
396	ZS Zscaler, Inc.	0.0%	$826,832	5.89K	-50.5%	▼ Trim	2
397	AXP American Express Company	0.0%	$800,358	2.65K	+115.8%	▲ Add	2
398	CTRA Coterra Energy Inc.	0.0%	$792,894	22.56K	جديد	New	1
399	SPYV State Street SPDR Portfolio…	0.0%	$786,361	13.90K	-2.3%	▼ Trim	2
400	TDG TransDigm Group Incorporated	0.0%	$774,184	668	0.0%	Held	2
401	CPRI Capri Holdings Limited	0.0%	$762,099	43.25K	-5.1%	▼ Trim	2
402	CHKP Check Point Software…	0.0%	$751,350	5.26K	-26.3%	▼ Trim	2
403	MNST Monster Beverage Corporation	0.0%	$698,651	9.64K	+17.7%	▲ Add	2
404	IBND SPDR SERIES TRUST	0.0%	$696,394	22.41K	-14.8%	▼ Trim	2
405	DG Dollar General Corporation	0.0%	$693,340	5.84K	+315.7%	▲ Add	2
406	ICE Intercontinental Exchange…	0.0%	$691,742	4.40K	+66.2%	▲ Add	2
407	XYZ Block, Inc.	0.0%	$689,953	11.46K	-24.3%	▼ Trim	2
408	HST Host Hotels & Resorts, Inc.	0.0%	$686,125	35.81K	جديد	New	1
409	ROST Ross Stores, Inc.	0.0%	$684,414	3.16K	+4.7%	▲ Add	2
410	SPYD State Street SPDR Portfolio…	0.0%	$682,797	15.00K	0.0%	Held	2
411	EUAD SPINNAKER ETF SERIES	0.0%	$677,196	16.60K	جديد	New	1
412	TLK Telkom Indonesia Persero…	0.0%	$669,705	35.85K	-2.7%	▼ Trim	2
413	VCYT Veracyte, Inc.	0.0%	$665,809	20.67K	-1.0%	▼ Trim	2
414	CRDO Credo Technology Group…	0.0%	$658,377	7.45K	-14.6%	▼ Trim	2
415	VRSK Verisk Analytics, Inc.	0.0%	$649,733	3.42K	-87.5%	▼ Trim	2
416	DAL Delta Air Lines, Inc.	0.0%	$646,722	9.73K	جديد	New	1
417	MRVL Marvell Technology, Inc.	0.0%	$641,261	6.47K	+63.1%	▲ Add	2
418	CB Chubb Limited	0.0%	$627,031	1.92K	+5.6%	▲ Add	2
419	FOXA Fox Corporation	0.0%	$617,436	10.57K	+25.4%	▲ Add	2
420	EA Electronic Arts Inc.	0.0%	$614,609	3.02K	-92.4%	▼ Trim	2
421	SLV iShares Silver Trust	0.0%	$612,049	8.98K	جديد	New	1
422	CRSP CRISPR Therapeutics AG	0.0%	$611,387	12.85K	-6.9%	▼ Trim	2
423	IGOV ISHARES TR	0.0%	$611,078	14.88K	-19.2%	▼ Trim	2
424	AXON Axon Enterprise, Inc.	0.0%	$604,410	1.42K	-65.4%	▼ Trim	2
425	CARR Carrier Global Corporation	0.0%	$603,615	10.72K	0.0%	▲ Add	2
426	PCAR PACCAR Inc	0.0%	$601,715	5.21K	جديد	New	1
427	EXPE Expedia Group, Inc.	0.0%	$576,195	2.50K	-77.9%	▼ Trim	2
428	TMDX TransMedics Group, Inc.	0.0%	$567,725	5.71K	-0.9%	▼ Trim	2
429	ALL The Allstate Corporation	0.0%	$559,008	2.70K	+24.2%	▲ Add	2
430	KBWB Invesco KBW Bank ETF	0.0%	$553,839	7.00K	جديد	New	1
431	SUSA iShares ESG Optimized MSCI…	0.0%	$552,295	4.18K	-6.2%	▼ Trim	2
432	NOW ServiceNow, Inc.	0.0%	$547,990	5.24K	-98.1%	▼ Trim	2
433	F Ford Motor Company	0.0%	$541,488	46.92K	جديد	New	1
434	BSV Vanguard Short-Term Bond ETF	0.0%	$541,029	6.90K	0.0%	Held	2
435	COR Cencora, Inc.	0.0%	$534,630	1.70K	+22.5%	▲ Add	2
436	PHYS Sprott Physical Gold Trust	0.0%	$506,192	14.28K	-4.3%	▼ Trim	2
437	GRAB Grab Holdings Limited	0.0%	$505,022	137.98K	+5.0%	▲ Add	2
438	KKR KKR & Co. Inc.	0.0%	$493,349	5.33K	+897.0%	▲ Add	2
439	TD The Toronto-Dominion Bank	0.0%	$471,720	5.05K	-4.0%	▼ Trim	2
440	STLA Stellantis N.V.	0.0%	$461,349	65.07K	+314.8%	▲ Add	2
441	MDLZ Mondelez International, Inc.	0.0%	$461,267	8.00K	+53.9%	▲ Add	2
442	EQIX Equinix, Inc.	0.0%	$451,239	460	-0.9%	▼ Trim	2
443	RH Rh	0.0%	$447,029	4.25K	+58.2%	▲ Add	2
444	XLV State Street Health Care…	0.0%	$439,829	3.00K	-21.1%	▼ Trim	2
445	XLB State Street Materials…	0.0%	$439,735	8.80K	0.0%	Held	2
446	APO Apollo Global Management…	0.0%	$436,764	3.92K	جديد	New	1
447	TRMB Trimble Inc.	0.0%	$412,660	6.33K	+0.1%	▲ Add	2
448	BN Brookfield Corporation	0.0%	$397,868	9.83K	+40.0%	▲ Add	2
449	TROW T. Rowe Price Group, Inc.	0.0%	$397,444	4.41K	+0.2%	▲ Add	2
450	WMB The Williams Companies, Inc.	0.0%	$393,012	5.40K	جديد	New	1
451	COF Capital One Financial…	0.0%	$393,007	2.15K	-51.5%	▼ Trim	2
452	VKTX Viking Therapeutics, Inc.	0.0%	$390,473	12.00K	0.0%	Held	2
453	PLD Prologis, Inc.	0.0%	$386,543	2.92K	0.0%	▲ Add	2
454	VNM VANECK ETF TRUST	0.0%	$384,208	22.20K	جديد	New	1
455	RMBS Rambus Inc.	0.0%	$384,057	4.46K	-2.9%	▼ Trim	2
456	WTS Watts Water Technologies…	0.0%	$371,570	1.28K	-36.0%	▼ Trim	2
457	ROP Roper Technologies, Inc.	0.0%	$371,546	1.05K	-70.2%	▼ Trim	2
458	MCO Moody's Corporation	0.0%	$368,426	845	-3.4%	▼ Trim	2
459	WDC Western Digital Corporation	0.0%	$365,161	1.35K	جديد	New	1
460	ZGN Ermenegildo Zegna N.V.	0.0%	$364,697	35.00K	0.0%	Held	2
461	VGK Vanguard FTSE Europe ETF	0.0%	$347,523	4.22K	0.0%	Held	2
462	RDVY First Trust Rising Dividend…	0.0%	$343,657	5.03K	-44.4%	▼ Trim	2
463	CTAS Cintas Corporation	0.0%	$331,007	1.96K	0.0%	Held	2
464	LOW Lowe's Companies, Inc.	0.0%	$330,555	1.40K	0.0%	Held	2
465	INFY Infosys Limited	0.0%	$330,255	24.45K	-99.3%	▼ Trim	2
466	MDB MongoDB, Inc.	0.0%	$325,974	1.33K	-94.8%	▼ Trim	2
467	TOST Toast, Inc.	0.0%	$322,266	12.16K	-92.2%	▼ Trim	2
468	PGX Invesco Preferred ETF	0.0%	$318,239	29.25K	0.0%	Held	2
469	SFM Sprouts Farmers Market, Inc.	0.0%	$316,795	4.11K	-95.9%	▼ Trim	2
470	WBD Warner Bros. Discovery, Inc.	0.0%	$315,046	11.47K	-24.0%	▼ Trim	2
471	ITRI Itron, Inc.	0.0%	$304,742	3.40K	0.0%	Held	2
472	ORLY O'Reilly Automotive, Inc.	0.0%	$300,192	3.25K	0.0%	Held	2
473	Z Zillow Group, Inc. Class C	0.0%	$289,660	7.00K	+100.0%	▲ Add	2
474	TTEK Tetra Tech, Inc.	0.0%	$286,139	9.50K	0.0%	Held	2
475	EWY iShares MSCI South Korea ETF	0.0%	$280,480	2.28K	+71.6%	▲ Add	2
476	WMS Advanced Drainage Systems…	0.0%	$274,260	2.00K	0.0%	Held	2
477	EFV iShares MSCI EAFE Value ETF	0.0%	$268,185	3.60K	0.0%	Held	2
478	IOT Samsara Inc.	0.0%	$267,884	8.45K	-53.8%	▼ Trim	2
479	EWC iShares MSCI Canada ETF	0.0%	$267,538	4.88K	0.0%	Held	2
480	CDE Coeur Mining, Inc.	0.0%	$265,927	14.17K	جديد	New	1
481	LSCC Lattice Semiconductor…	0.0%	$255,635	2.76K	-21.9%	▼ Trim	2
482	SONY Sony Group Corporation	0.0%	$248,399	12.00K	جديد	New	1
483	CNC Centene Corp.	0.0%	$247,722	7.57K	-6.3%	▼ Trim	2
484	ZWS Zurn Elkay Water Solutions…	0.0%	$246,620	5.50K	0.0%	Held	2
485	IYH iShares U.S. Healthcare ETF	0.0%	$243,477	3.95K	0.0%	Held	2
486	CG The Carlyle Group Inc.	0.0%	$241,949	5.00K	جديد	New	1
487	SHW The Sherwin-Williams Company	0.0%	$233,725	729	+13.9%	▲ Add	2
488	SOLS Solstice Advanced Materials…	0.0%	$230,720	3.03K	-79.3%	▼ Trim	2
489	ALAB Astera Labs, Inc. Common…	0.0%	$228,171	2.08K	-3.2%	▼ Trim	2
490	IEX IDEX Corporation	0.0%	$227,460	1.20K	0.0%	Held	2
491	CCEP Coca-Cola Europacific…	0.0%	$225,659	2.49K	جديد	New	1
492	DSX DIANA SHIPPING INC	0.0%	$223,094	89.24K	0.0%	▲ Add	2
493	HPE Hewlett Packard Enterprise…	0.0%	$219,509	9.22K	+0.2%	▲ Add	2
494	TMUS T-Mobile US, Inc.	0.0%	$217,149	1.03K	جديد	New	1
495	AGCO AGCO Corporation	0.0%	$217,025	1.87K	0.0%	Held	2
496	OTIS Otis Worldwide Corporation	0.0%	$214,481	2.78K	+0.2%	▲ Add	2
497	HCA HCA Healthcare, Inc.	0.0%	$211,934	448	-13.8%	▼ Trim	2
498	MICC The Magnum Ice Cream…	0.0%	$210,776	14.10K	-81.2%	▼ Trim	2
499	STX Seagate Technology Holdings…	0.0%	$205,616	525	-3.9%	▼ Trim	2
500	PSX Phillips 66	0.0%	$200,397	1.10K	جديد	New	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
SCCO Southern Copper…	403.72K	n/a	جديد	$68.41M	0.2%
EMLC VanEck J.P. Morgan EM…	1.06M	n/a	جديد	$26.54M	0.1%
PICK iShares MSCI Global…	370.22K	n/a	جديد	$20.95M	0.1%
ILF iShares Latin America…	535.83K	n/a	جديد	$19.03M	0.1%
IPAC iShares Core MSCI…	236.44K	n/a	جديد	$18.09M	0.1%
CCJ Cameco Corporation	83.22K	n/a	جديد	$8.71M	0.0%
GDX VanEck Gold Miners ETF	84.92K	n/a	جديد	$7.79M	0.0%
FRDM	119.50K	n/a	جديد	$6.53M	0.0%
MTSI MACOM Technology…	30.50K	n/a	جديد	$6.48M	0.0%
CRS Carpenter Technology…	15.29K	n/a	جديد	$5.78M	0.0%
AMKR Amkor Technology, Inc.	127.93K	n/a	جديد	$5.43M	0.0%
MP MP Materials Corp.	107.04K	n/a	جديد	$4.97M	0.0%
DVN Devon Energy Corporation	87.47K	n/a	جديد	$4.50M	0.0%
CEG Constellation Energy…	14.87K	n/a	جديد	$4.35M	0.0%
ALNY Alnylam…	13.28K	n/a	جديد	$4.26M	0.0%
KT KT Corporation	195.54K	n/a	جديد	$4.14M	0.0%
TEM Tempus AI, Inc.	93.62K	n/a	جديد	$4.05M	0.0%
NU Nu Holdings Ltd.	293.44K	n/a	جديد	$4.04M	0.0%
FUTU Futu Holdings Limited	29.88K	n/a	جديد	$3.97M	0.0%
URA Global X - Uranium ETF	58.00K	n/a	جديد	$2.81M	0.0%
MTZ MasTec, Inc.	7.50K	n/a	جديد	$2.30M	0.0%
BKR Baker Hughes Company	30.53K	n/a	جديد	$1.85M	0.0%
IJH iShares Core S&P…	26.01K	n/a	جديد	$1.76M	0.0%
CASY Casey's General Stores…	2.48K	n/a	جديد	$1.75M	0.0%
TPL Texas Pacific Land…	3.56K	n/a	جديد	$1.67M	0.0%
HAL Halliburton Company	38.54K	n/a	جديد	$1.51M	0.0%
TRGP Targa Resources Corp.	5.98K	n/a	جديد	$1.48M	0.0%
EWW iShares MSCI Mexico ETF	19.00K	n/a	جديد	$1.43M	0.0%
KWEB KraneShares CSI China…	50.00K	n/a	جديد	$1.42M	0.0%
ATI ATI Inc.	8.77K	n/a	جديد	$1.20M	0.0%
STXS	540.53K	n/a	جديد	$994,573	0.0%
VYM Vanguard High Dividend…	6.70K	n/a	جديد	$992,269	0.0%
STIP iShares 0-5 Year TIPS…	9.59K	n/a	جديد	$991,477	0.0%
COTY Coty Inc.	450.00K	n/a	جديد	$904,497	0.0%
VPL Vanguard FTSE Pacific…	9.00K	n/a	جديد	$879,569	0.0%
CTRA Coterra Energy Inc.	22.56K	n/a	جديد	$792,894	0.0%
HST Host Hotels & Resorts…	35.81K	n/a	جديد	$686,125	0.0%
EUAD	16.60K	n/a	جديد	$677,196	0.0%
DAL Delta Air Lines, Inc.	9.73K	n/a	جديد	$646,722	0.0%
SLV iShares Silver Trust	8.98K	n/a	جديد	$612,049	0.0%
PCAR PACCAR Inc	5.21K	n/a	جديد	$601,715	0.0%
KBWB Invesco KBW Bank ETF	7.00K	n/a	جديد	$553,839	0.0%
F Ford Motor Company	46.92K	n/a	جديد	$541,488	0.0%
APO Apollo Global…	3.92K	n/a	جديد	$436,764	0.0%
WMB The Williams Companies…	5.40K	n/a	جديد	$393,012	0.0%
VNM	22.20K	n/a	جديد	$384,208	0.0%
WDC Western Digital…	1.35K	n/a	جديد	$365,161	0.0%
CDE Coeur Mining, Inc.	14.17K	n/a	جديد	$265,927	0.0%
SONY Sony Group Corporation	12.00K	n/a	جديد	$248,399	0.0%
CG The Carlyle Group Inc.	5.00K	n/a	جديد	$241,949	0.0%
CCEP Coca-Cola Europacific…	2.49K	n/a	جديد	$225,659	0.0%
TMUS T-Mobile US, Inc.	1.03K	n/a	جديد	$217,149	0.0%
PSX Phillips 66	1.10K	n/a	جديد	$200,397	0.0%
ICLN	8.72K	n/a	جديد	$159,499	0.0%
SBLK Star Bulk Carriers Corp.	5.17K	n/a	جديد	$118,707	0.0%
EMXC iShares MSCI Emerging…	1.30K	n/a	جديد	$102,258	0.0%
BX Blackstone Inc.	700	n/a	جديد	$80,493	0.0%
IXUS iShares Core MSCI Total…	890	n/a	جديد	$77,108	0.0%
ARES Ares Management…	670	n/a	جديد	$73,097	0.0%
KLAR Klarna Group plc	5.58K	n/a	جديد	$73,014	0.0%
FIS Fidelity National…	1.45K	n/a	جديد	$68,065	0.0%
IBIT iShares Bitcoin Trust…	1.69K	n/a	جديد	$64,929	0.0%
NCLH Norwegian Cruise Line…	3.46K	n/a	جديد	$64,709	0.0%
TSN Tyson Foods, Inc.	981	n/a	جديد	$62,851	0.0%
ITA iShares U.S. Aerospace…	250	n/a	جديد	$54,686	0.0%
AUPH Aurinia Pharmaceuticals…	3.34K	n/a	جديد	$49,498	0.0%
WPC W. P. Carey Inc.	724	n/a	جديد	$49,203	0.0%
J Jacobs Solutions Inc.	320	n/a	جديد	$40,728	0.0%
LAC	10.23K	n/a	جديد	$40,418	0.0%
DHT DHT Holdings, Inc.	2.17K	n/a	جديد	$39,553	0.0%
OHI Omega Healthcare…	686	n/a	جديد	$30,059	0.0%
H Hyatt Hotels Corporation	150	n/a	جديد	$21,614	0.0%
RGLD Royal Gold, Inc.	52	n/a	جديد	$13,193	0.0%
FNV Franco-Nevada…	52	n/a	جديد	$12,816	0.0%
SYNA Synaptics Incorporated	150	n/a	جديد	$10,505	0.0%
LMT Lockheed Martin…	14	n/a	جديد	$8,435	0.0%
VSNT Versant Media Group…	125	n/a	جديد	$4,615	0.0%
ERIC Telefonaktiebolaget LM…	375	n/a	جديد	$4,225	0.0%
GD General Dynamics…	8	n/a	جديد	$2,737	0.0%
LITS	2.17K	n/a	جديد	$2,523	0.0%
JD JD.com, Inc.	60	n/a	جديد	$1,773	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
AMZN Amazon.com, Inc.	3.91M	3.89M	+0.4%	$810.09M	2.4%
LLY Eli Lilly and Company	885.76K	748.09K	+18.4%	$808.98M	2.4%
JNJ Johnson & Johnson	2.77M	1.79M	+54.7%	$674.73M	2.0%
WMT Walmart Inc.	4.71M	3.17M	+48.6%	$585.08M	1.8%
CSCO Cisco Systems, Inc.	6.09M	4.08M	+49.0%	$471.65M	1.4%
LRCX Lam Research Corporation	2.21M	1.63M	+35.3%	$466.42M	1.4%
CAT Caterpillar Inc.	660.44K	549.88K	+20.1%	$462.71M	1.4%
COP ConocoPhillips	3.46M	1.46M	+137.3%	$456.88M	1.4%
MRK Merck & Co., Inc.	3.70M	3.16M	+17.0%	$443.27M	1.3%
CME CME Group Inc.	1.36M	801.28K	+69.9%	$402.59M	1.2%
ISRG Intuitive Surgical, Inc.	695.47K	690.73K	+0.7%	$319.47M	1.0%
AZN AstraZeneca PLC	1.87M	1.81M	+106.6% ✂	$367.20M	1.1%
XONA.DE Exxon Mobil Corporation	2.06M	2.03M	+1.4%	$350.02M	1.1%
ABT Abbott Laboratories	2.57M	2.55M	+1.0%	$263.65M	0.8%
KO The Coca-Cola Company	3.93M	3.33M	+17.8%	$299.03M	0.9%
WFC Wells Fargo & Company	3.51M	2.36M	+48.6%	$277.35M	0.8%
UBS UBS Group AG	6.11M	5.70M	+7.2%	$235.72M	0.7%
EMR Emerson Electric Co.	1.81M	1.71M	+6.1%	$233.58M	0.7%
BAC Bank of America…	4.39M	1.35M	+225.3%	$212.49M	0.6%
ETN Eaton Corporation plc	596.95K	536.72K	+11.2%	$211.83M	0.6%
APH Amphenol Corporation	1.69M	1.08M	+55.9%	$211.06M	0.6%
KLAC KLA Corporation	129.69K	22.51K	+476.2%	$188.65M	0.6%
SCHW The Charles Schwab…	1.91M	1.61M	+19.0%	$179.50M	0.5%
TTE TotalEnergies SE	1.88M	1.74M	+8.0%	$168.88M	0.5%
CVX Chevron Corporation	661.28K	557.38K	+18.6%	$137.49M	0.4%
WM Waste Management, Inc.	541.83K	515.78K	+5.0%	$124.49M	0.4%
ALC Alcon Inc.	1.60M	1.48M	+8.0%	$120.04M	0.4%
MS Morgan Stanley	687.17K	664.17K	+3.5%	$112.13M	0.3%
EOG EOG Resources, Inc.	789.72K	789.14K	+0.1%	$115.67M	0.3%
RACE Ferrari N.V.	318.26K	316.59K	+0.5%	$104.91M	0.3%
TER Teradyne, Inc.	384.90K	94.85K	+305.8%	$111.64M	0.3%
NEE NextEra Energy, Inc.	1.15M	826.92K	+38.8%	$106.35M	0.3%
MAR Marriott International…	303.67K	276.86K	+9.7%	$98.82M	0.3%
LOGI Logitech International…	940.52K	724.32K	+29.9%	$85.24M	0.3%
PSA Public Storage	316.48K	315.31K	+0.4%	$85.02M	0.3%
TJX The TJX Companies, Inc.	529.83K	14.81K	+3478.5%	$84.20M	0.3%
BMY Bristol-Myers Squibb…	1.28M	1.25M	+2.9%	$77.23M	0.2%
ANET Arista Networks, Inc.	621.99K	3.34K	+18539.2%	$75.46M	0.2%
KDP Keurig Dr Pepper Inc.	2.64M	2.64M	+0.2%	$69.62M	0.2%
SO The Southern Company	734.27K	721.57K	+1.8%	$70.99M	0.2%
WAB Westinghouse Air Brake…	277.62K	694	+39902.7%	$68.54M	0.2%
EWH	2.88M	2.87M	+0.3%	$66.56M	0.2%
HWM Howmet Aerospace Inc.	280.23K	16.11K	+1639.2%	$64.14M	0.2%
MCD McDonald's Corporation	203.62K	164.78K	+23.6%	$63.24M	0.2%
EQT EQT Corporation	989.12K	988.31K	+0.1%	$63.23M	0.2%
PH Parker-Hannifin…	70.67K	1.39K	+4991.9%	$62.77M	0.2%
EXE Expand Energy…	517.42K	514.91K	+0.5%	$57.14M	0.2%
PLTR Palantir Technologies…	337.48K	259.16K	+30.2%	$49.02M	0.1%
EWZ iShares MSCI Brazil ETF	1.12M	1.04M	+7.0%	$42.82M	0.1%
TSLA Tesla, Inc.	112.60K	58.61K	+92.1%	$41.21M	0.1%
MU Micron Technology, Inc.	119.34K	106.23K	+12.3%	$40.32M	0.1%
AMD Advanced Micro Devices…	169.65K	98.09K	+73.0%	$34.32M	0.1%
EEMA	344.27K	329.63K	+4.4%	$32.96M	0.1%
BIZD	2.39M	1.67M	+42.8%	$30.56M	0.1%
ARGT	322.11K	311.47K	+3.4%	$30.06M	0.1%
BHP BHP Group Limited	409.81K	306.23K	+33.8%	$29.79M	0.1%
ABBV AbbVie Inc.	124.98K	90.86K	+37.6%	$27.05M	0.1%
AAXJ iShares MSCI All…	262.70K	260.71K	+0.8%	$25.30M	0.1%
PWR Quanta Services, Inc.	43.84K	20.47K	+114.1%	$23.84M	0.1%
CEMB	473.69K	463.66K	+2.2%	$21.45M	0.1%
LQD iShares iBoxx $…	182.48K	177.96K	+2.5%	$19.89M	0.1%
ROL Rollins, Inc.	317.39K	300.68K	+5.6%	$16.92M	0.1%
HYBB	373.29K	372.03K	+0.3%	$17.35M	0.1%
XYL Xylem Inc.	146.43K	72.12K	+103.0%	$17.46M	0.1%
CBRE CBRE Group, Inc.	127.06K	87.79K	+44.7%	$17.21M	0.1%
EWL iShares MSCI…	287.12K	237.60K	+20.8%	$16.89M	0.1%
GEV GE Vernova Inc.	19.06K	866	+2101.3%	$16.16M	0.0%
VRT Vertiv Holdings Co	65.93K	57.36K	+14.9%	$15.76M	0.0%
RY Royal Bank of Canada	86.74K	75.70K	+14.6%	$14.22M	0.0%
KEYS Keysight Technologies…	48.11K	26.03K	+84.9%	$13.14M	0.0%
ROK Rockwell Automation…	36.69K	27.30K	+34.4%	$13.05M	0.0%
NET Cloudflare, Inc.	63.03K	37.07K	+70.0%	$12.56M	0.0%
HSY The Hershey Company	54.66K	49.76K	+9.8%	$11.63M	0.0%
TOL Toll Brothers, Inc.	80.95K	80.04K	+1.1%	$11.05M	0.0%
NEM Newmont Corporation	89.39K	55.89K	+60.0%	$9.61M	0.0%
INTC Intel Corp.	214.73K	212.39K	+1.1%	$9.48M	0.0%
AEM Agnico Eagle Mines…	47.19K	701	+6631.9%	$9.21M	0.0%
FCX Freeport-McMoRan Inc.	154.96K	81.52K	+90.1%	$9.00M	0.0%
VST Vistra Corp.	57.66K	34.35K	+67.8%	$8.53M	0.0%
HUBB Hubbell Incorporated	17.72K	17.06K	+3.9%	$8.40M	0.0%
GLD SPDR Gold Shares	18.71K	11.51K	+62.6%	$8.05M	0.0%
IBKR Interactive Brokers…	120.62K	109.34K	+10.3%	$7.80M	0.0%
RSP Invesco S&P 500 Equal…	35.05K	16.18K	+116.6%	$6.73M	0.0%
LNG Cheniere Energy, Inc.	22.94K	22.85K	+0.4%	$6.56M	0.0%
UNP Union Pacific…	27.11K	20.55K	+31.9%	$6.51M	0.0%
IWM iShares Russell 2000 ETF	25.26K	9.99K	+152.9%	$6.26M	0.0%
SNPS Synopsys, Inc.	15.78K	2.01K	+686.5%	$6.12M	0.0%
SPG Simon Property Group…	32.76K	26.97K	+21.4%	$6.11M	0.0%
EWJ iShares MSCI Japan ETF	71.11K	49.44K	+43.8%	$6.00M	0.0%
HDB HDFC Bank Limited	191.52K	160.26K	+19.5%	$4.68M	0.0%
HIG The Hartford Insurance…	42.76K	38.67K	+10.6%	$5.75M	0.0%
AMGN Amgen Inc.	16.30K	16.07K	+1.4%	$5.70M	0.0%
RIO Rio Tinto Group	61.05K	32.22K	+89.5%	$5.70M	0.0%
FN Fabrinet	11.32K	325	+3384.6%	$5.68M	0.0%
NTRA Natera, Inc.	29.41K	6.50K	+352.1%	$5.64M	0.0%
FER.MC Ferrovial SE	88.60K	10.21K	+767.7%	$5.64M	0.0%
BNTX BioNTech SE	59.95K	57.69K	+3.9%	$5.33M	0.0%
EUFN iShares MSCI Europe…	146.93K	6.55K	+2143.2%	$5.12M	0.0%
HOOD Robinhood Markets, Inc.	73.03K	4.44K	+1544.1%	$4.87M	0.0%
Q Qnity Electronics, Inc.	44.09K	1.17K	+3665.2%	$4.84M	0.0%
MCHP Microchip Technology…	78.92K	35.41K	+122.9%	$4.81M	0.0%
BA The Boeing Company	23.92K	11.83K	+102.2%	$4.66M	0.0%
NRG NRG Energy, Inc.	32.84K	6.50K	+405.2%	$4.64M	0.0%
AMT American Tower…	26.65K	21.74K	+22.6%	$4.55M	0.0%
GS The Goldman Sachs…	5.30K	1.71K	+209.2%	$4.48M	0.0%
BABA Alibaba Group Holding…	31.36K	30.17K	+3.9%	$3.93M	0.0%
EEM iShares MSCI Emerging…	75.34K	73.43K	+2.6%	$4.28M	0.0%
AA Alcoa Corporation	61.40K	41.95K	+46.4%	$4.07M	0.0%
URI United Rentals, Inc.	5.59K	14	+39828.6%	$4.00M	0.0%
SLB Slb N.V.	74.80K	8.98K	+733.1%	$3.84M	0.0%
CMG Chipotle Mexican Grill…	122.07K	86.12K	+41.8%	$3.84M	0.0%
UPST Upstart Holdings, Inc.	83.94K	81.59K	+2.9%	$2.15M	0.0%
CAH Cardinal Health, Inc.	17.19K	16.66K	+3.2%	$3.57M	0.0%
SOFI SoFi Technologies, Inc.	230.65K	800	+28731.1%	$3.54M	0.0%
EXPD Expeditors…	23.45K	23.16K	+1.2%	$3.33M	0.0%
MOS The Mosaic Company	129.19K	62.07K	+108.1%	$3.29M	0.0%
CLS Celestica Inc.	12.05K	8.35K	+44.2%	$3.12M	0.0%
DOV Dover Corporation	14.79K	14.21K	+4.0%	$3.03M	0.0%
VLUE iShares MSCI USA Value…	21.24K	18.14K	+17.1%	$3.02M	0.0%
ULTA Ulta Beauty, Inc.	5.65K	4.36K	+29.7%	$2.90M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
GOOGL Alphabet Inc.	7.11M	7.54M	-5.7%	$2.03B	6.1%
MSFT Microsoft Corporation	4.27M	4.45M	-4.0%	$1.57B	4.7%
NVDA NVIDIA Corporation	9.79M	10.58M	-7.5%	$1.69B	5.1%
AAPL Apple Inc.	5.54M	6.04M	-8.2%	$1.40B	4.2%
META Meta Platforms, Inc.	1.64M	1.87M	-12.6%	$924.53M	2.8%
SPY State Street SPDR S&P…	1.39M	1.52M	-8.4%	$904.51M	2.7%
V Visa Inc.	2.29M	2.77M	-17.5%	$690.19M	2.1%
MA Mastercard Incorporated	1.22M	1.27M	-3.7%	$609.90M	1.8%
JPM JPMorgan Chase & Co.	2.01M	2.17M	-7.1%	$588.41M	1.8%
AVGO Broadcom Inc.	1.28M	1.89M	-32.3%	$392.23M	1.2%
PG The Procter & Gamble…	4.52M	4.53M	-0.1%	$652.91M	2.0%
NFLX Netflix, Inc.	5.42M	6.87M	-21.1%	$517.50M	1.6%
IBM International Business…	1.23M	1.64M	-25.5%	$295.71M	0.9%
COST Costco Wholesale…	490.08K	505.64K	-3.1%	$488.31M	1.5%
PGR The Progressive…	1.38M	1.88M	-26.2%	$274.98M	0.8%
BRK-B Berkshire Hathaway Inc.	819.94K	825.88K	-0.7%	$392.31M	1.2%
GE GE Aerospace	1.04M	1.32M	-21.2%	$293.32M	0.9%
AMAT Applied Materials, Inc.	1.18M	1.22M	-3.5%	$398.10M	1.2%
LIN Linde plc	749.93K	841.19K	-10.8%	$372.14M	1.1%
SPGI S&P Global Inc.	271.88K	695.29K	-60.9%	$115.44M	0.3%
BKNG Booking Holdings Inc.	3.06K	65.38K	-95.3%	$12.87M	0.0%
IEF iShares 7-10 Year…	3.16M	3.38M	-6.4%	$301.95M	0.9%
IEI iShares 3-7 Year…	2.32M	2.68M	-13.5%	$275.03M	0.8%
DHR Danaher Corporation	855.52K	1.29M	-33.5%	$161.53M	0.5%
UBER Uber Technologies, Inc.	3.21M	3.59M	-10.3%	$229.91M	0.7%
SYK Stryker Corporation	486.16K	807.53K	-39.8%	$159.58M	0.5%
CDNS Cadence Design Systems…	466.47K	766.88K	-39.2%	$129.13M	0.4%
MKL Markel Corporation	97.38K	97.92K	-0.6%	$185.63M	0.6%
ADP Automatic Data…	406.46K	810.00K	-49.8%	$82.76M	0.2%
NDAQ Nasdaq, Inc.	1.00M	2.10M	-52.2%	$84.74M	0.3%
QQQ Invesco QQQ Trust…	290.34K	325.45K	-10.8%	$167.58M	0.5%
ADI Analog Devices, Inc.	609.53K	620.41K	-1.8%	$191.92M	0.6%
ORCL Oracle Corporation	618.78K	903.57K	-31.5%	$89.70M	0.3%
TT Trane Technologies plc	402.66K	436.92K	-7.8%	$166.88M	0.5%
DIS The Walt Disney Company	1.46M	1.47M	-0.4%	$140.13M	0.4%
AME AMETEK, Inc.	748.80K	810.72K	-7.6%	$159.49M	0.5%
VRTX Vertex Pharmaceuticals…	317.41K	366.34K	-13.4%	$141.51M	0.4%
INTU Intuit Inc.	216.81K	250.08K	-13.3%	$93.60M	0.3%
HLT Hilton Worldwide…	533.29K	572.35K	-6.8%	$161.31M	0.5%
PANW Palo Alto Networks, Inc.	847.22K	886.73K	-4.5%	$134.85M	0.4%
ADSK Autodesk, Inc.	292.74K	539.10K	-45.7%	$69.87M	0.2%
IDXX IDEXX Laboratories, Inc.	121.52K	231.81K	-47.6%	$68.13M	0.2%
TSM Taiwan Semiconductor…	468.82K	506.96K	-7.5%	$156.45M	0.5%
DELL Dell Technologies Inc.	741.96K	1.15M	-35.7%	$121.91M	0.4%
AJG Arthur J. Gallagher &…	508.45K	556.95K	-8.7%	$110.06M	0.3%
BLK BlackRock, Inc.	21.97K	131.45K	-83.3%	$21.02M	0.1%
MCHI iShares MSCI China ETF	2.26M	2.27M	-0.6%	$126.72M	0.4%
VZ Verizon Communications…	2.71M	2.80M	-3.2%	$136.31M	0.4%
SNOW Snowflake Inc.	586.35K	598.38K	-2.0%	$88.82M	0.3%
ACN Accenture plc	44.92K	489.59K	-90.8%	$8.91M	0.0%
GLW Corning Inc	116.46K	1.41M	-91.8%	$15.83M	0.0%
UNH UnitedHealth Group…	40.82K	367.20K	-88.9%	$11.05M	0.0%
C Citigroup Inc.	516.52K	1.03M	-50.0%	$58.58M	0.2%
AMRZ Amrize Ltd	2.04M	2.16M	-5.7%	$113.27M	0.3%
FAST Fastenal Company	2.22M	2.34M	-5.0%	$102.34M	0.3%
ADBE Adobe Inc.	163.62K	287.36K	-43.1%	$39.69M	0.1%
TEL TE Connectivity plc	395.35K	422.06K	-6.3%	$81.55M	0.2%
MDT Medtronic plc	994.84K	999.64K	-0.5%	$85.90M	0.3%
HBAN Huntington Bancshares…	5.33M	5.49M	-2.9%	$82.27M	0.2%
HON Honeywell International…	393.70K	403.05K	-2.3%	$88.94M	0.3%
FERG Ferguson plc	356.08K	377.32K	-5.6%	$82.17M	0.2%
ZTS Zoetis Inc.	606.79K	659.20K	-8.0%	$71.51M	0.2%
USB U.S. Bancorp	1.27M	1.34M	-5.3%	$65.52M	0.2%
NXPI NXP Semiconductors N.V.	317.81K	330.06K	-3.7%	$61.58M	0.2%
FI Fiserv, Inc.	1.05M	1.06M	-1.0%	$58.13M	0.2%
RSG Republic Services, Inc.	179.32K	334.02K	-46.3%	$39.28M	0.1%
NKE NIKE, Inc.	208.30K	1.10M	-81.0%	$11.00M	0.0%
DUK Duke Energy Corporation	501.86K	505.89K	-0.8%	$65.84M	0.2%
INFY Infosys Limited	24.45K	3.60M	-99.3%	$330,255	0.0%
UPS United Parcel Service…	318.61K	610.30K	-47.8%	$30.91M	0.1%
GOOG Alphabet Inc.	163.76K	174.30K	-6.0%	$46.54M	0.1%
ELV Elevance Health Inc.	423	150.10K	-99.7%	$123,962	0.0%
VT Vanguard Total World…	153.72K	364.40K	-57.8%	$21.26M	0.1%
VWOB Vanguard Emerging…	755.72K	757.85K	-0.3%	$49.64M	0.1%
MSI Motorola Solutions, Inc.	13.63K	127.97K	-89.3%	$5.92M	0.0%
HLN Haleon plc	4.36M	4.46M	-2.3%	$43.61M	0.1%
BSX Boston Scientific…	205.30K	469.32K	-56.3%	$12.89M	0.0%
NOW ServiceNow, Inc.	5.24K	276.15K	-98.1%	$547,990	0.0%
JNK State Street SPDR…	422.27K	423.50K	-0.3%	$40.42M	0.1%
HYG iShares iBoxx $ High…	270.86K	487.13K	-44.4%	$21.55M	0.1%
HD The Home Depot, Inc.	107.35K	108.31K	-0.9%	$35.21M	0.1%
PNR Pentair plc	103.64K	341.93K	-69.7%	$9.00M	0.0%
IAU iShares Gold Trust	371.71K	393.77K	-5.6%	$32.77M	0.1%
IEUR iShares Core MSCI…	436.91K	460.08K	-5.0%	$30.70M	0.1%
REGN Regeneron…	38.97K	41.36K	-5.8%	$30.04M	0.1%
TMO Thermo Fisher…	52.80K	54.96K	-3.9%	$25.95M	0.1%
ECL Ecolab Inc.	21.67K	116.61K	-81.4%	$5.77M	0.0%
EMB iShares J.P. Morgan USD…	144.28K	304.76K	-52.7%	$13.55M	0.0%
FSLR First Solar, Inc.	23.73K	111.19K	-78.7%	$4.68M	0.0%
SRE Sempra	295.08K	304.81K	-3.2%	$28.58M	0.1%
INDA iShares MSCI India ETF	398.12K	486.51K	-18.2%	$18.52M	0.1%
PFE Pfizer Inc.	913.85K	928.53K	-1.6%	$25.66M	0.1%
CRM Salesforce, Inc.	70.90K	90.10K	-21.3%	$13.24M	0.0%
CRWD CrowdStrike Holdings…	41.91K	50.14K	-16.4%	$16.17M	0.0%
WELL Welltower Inc.	43.13K	126.80K	-66.0%	$8.53M	0.0%
T AT&T Inc.	703.41K	706.32K	-0.4%	$20.39M	0.1%
BWXT BWX Technologies, Inc.	60.06K	116.09K	-48.3%	$11.77M	0.0%
APP AppLovin Corporation	19.09K	29.09K	-34.4%	$7.23M	0.0%
TXN Texas Instruments…	99.89K	110.47K	-9.6%	$19.38M	0.1%
SPOT Spotify Technology S.A.	12.38K	33.34K	-62.9%	$5.92M	0.0%
PEG Public Service…	221.19K	222.66K	-0.7%	$17.95M	0.1%
VEEV Veeva Systems Inc.	65.86K	70.42K	-6.5%	$11.57M	0.0%
MRSH Marsh & McLennan…	79.70K	83.59K	-4.7%	$13.82M	0.0%
HEI HEICO Corporation	43.92K	47.45K	-7.5%	$11.99M	0.0%
PEP PepsiCo, Inc.	96.08K	105.22K	-8.7%	$14.96M	0.0%
CBOE Cboe Global Markets…	44.60K	59.48K	-25.0%	$12.58M	0.0%
SHOP Shopify Inc.	78.43K	85.27K	-8.0%	$9.15M	0.0%
TSEM Tower Semiconductor Ltd.	54.15K	113.71K	-52.4%	$8.88M	0.0%
URTH iShares MSCI World ETF	65.20K	69.78K	-6.6%	$11.74M	0.0%
WAT Waters Corporation	7.38K	33.13K	-77.7%	$2.17M	0.0%
ITW Illinois Tool Works Inc.	44.31K	50.27K	-11.9%	$11.49M	0.0%
SBUX Starbucks Corporation	495	135.36K	-99.6%	$44,346	0.0%
DT Dynatrace, Inc.	26.20K	258.86K	-89.9%	$971,532	0.0%
IVV iShares Core S&P 500 ETF	14.72K	15.98K	-7.9%	$9.61M	0.0%
EME EMCOR Group, Inc.	7.12K	17.68K	-59.7%	$5.04M	0.0%
MDB MongoDB, Inc.	1.33K	25.68K	-94.8%	$325,974	0.0%
GRMN Garmin Ltd.	20.88K	52.04K	-59.9%	$4.73M	0.0%
CP Canadian Pacific Kansas…	2.12K	141.93K	-98.5%	$166,494	0.0%
MCK McKesson Corporation	210	12.31K	-98.3%	$181,559	0.0%
EMHY	249.33K	249.90K	-0.2%	$9.82M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
TLH iShares 10-20 Year…	n/a	25.22K	الخروج	$2.56M	0.0%
FLSW	n/a	60.17K	الخروج	$2.50M	0.0%
MTUM iShares MSCI USA…	n/a	7.34K	الخروج	$1.84M	0.0%
WAY Waystar Holding Corp.	n/a	49.77K	الخروج	$1.64M	0.0%
WSO Watsco, Inc.	n/a	3.95K	الخروج	$1.35M	0.0%
ERIE Erie Indemnity Company	n/a	4.36K	الخروج	$1.25M	0.0%
IT Gartner, Inc.	n/a	4.18K	الخروج	$1.06M	0.0%
PAYC Paycom Software, Inc.	n/a	6.62K	الخروج	$1.06M	0.0%
MANH Manhattan Associates…	n/a	5.59K	الخروج	$975,644	0.0%
NTES NetEase, Inc.	n/a	6.90K	الخروج	$949,576	0.0%
PONY Pony AI Inc. American…	n/a	54.00K	الخروج	$782,997	0.0%
IJK iShares S&P Mid-Cap 400…	n/a	6.14K	الخروج	$595,168	0.0%
RL Ralph Lauren Corporation	n/a	1.66K	الخروج	$587,564	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	4.18K	الخروج	$549,559	0.0%
USMV iShares MSCI USA Min…	n/a	5.70K	الخروج	$537,209	0.0%
IFRA iShares U.S.…	n/a	10.00K	الخروج	$526,196	0.0%
PM Philip Morris…	n/a	3.03K	الخروج	$485,873	0.0%
FDL First Trust Morningstar…	n/a	10.75K	الخروج	$476,525	0.0%
FTXN	n/a	16.86K	الخروج	$470,850	0.0%
SUSB	n/a	14.80K	الخروج	$373,551	0.0%
NGD New Gold Inc.	n/a	38.67K	الخروج	$336,810	0.0%
DRI Darden Restaurants, Inc.	n/a	1.53K	الخروج	$280,575	0.0%
XLE State Street Energy…	n/a	5.17K	الخروج	$230,915	0.0%
COMT	n/a	8.68K	الخروج	$216,098	0.0%
CSIQ Canadian Solar Inc.	n/a	5.65K	الخروج	$133,289	0.0%
STZ Constellation Brands…	n/a	813	الخروج	$112,109	0.0%
WDAY Workday, Inc.	n/a	400	الخروج	$86,772	0.0%
FTV Fortive Corporation	n/a	1.56K	الخروج	$86,126	0.0%
MTB M&T Bank Corporation	n/a	361	الخروج	$72,734	0.0%
GNTX Gentex Corporation	n/a	2.85K	الخروج	$66,366	0.0%
IMO Imperial Oil Limited	n/a	769	الخروج	$66,353	0.0%
HUM Humana Inc.	n/a	255	الخروج	$65,311	0.0%
INGR Ingredion Incorporated	n/a	588	الخروج	$64,832	0.0%
MKC McCormick & Company…	n/a	943	الخروج	$64,226	0.0%
UMC United Microelectronics…	n/a	8.11K	الخروج	$63,720	0.0%
SKM SK Telecom Co.,Ltd	n/a	2.97K	الخروج	$60,972	0.0%
CPT Camden Property Trust	n/a	516	الخروج	$56,800	0.0%
L Loews Corporation	n/a	529	الخروج	$55,707	0.0%
DHI D.R. Horton, Inc.	n/a	345	الخروج	$49,690	0.0%
CCCS CCC Intelligent…	n/a	3.45K	الخروج	$27,463	0.0%
BIRK Birkenstock Holding plc	n/a	602	الخروج	$24,620	0.0%
BRO Brown & Brown, Inc.	n/a	304	الخروج	$24,214	0.0%
ALM Almonty Industries Inc.	n/a	2.01K	الخروج	$17,719	0.0%
NSC Norfolk Southern…	n/a	41	الخروج	$11,833	0.0%
IPI Intrepid Potash, Inc.	n/a	300	الخروج	$8,316	0.0%
CVAC	n/a	1.00K	الخروج	$4,518	0.0%
SSYS	n/a	190	الخروج	$1,648	0.0%
NXTS	n/a	9	الخروج	$15	0.0%

عمر المركز

810–1 أرباع

5962–4 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: Q1 2026 · أحدث إيداع Aug 10, 2026 · منهجية التغيير

☆ Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich