運用会社レコード · アーカイブ済み四半期

Fayez Sarofim & Co

Houston, TX · CIK 937729 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$39.08B報告済み13F評価額

536ポジション

48.1%トップ10ウェイト

30.10実効保有

4.7%推定回転率

+7新規

−10解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.3% (-1.8pp)

金融サービス 18.5% (-0.5pp)

消費者ディフェンシブ 10.7% (+1.0pp)

エネルギー 10.0% (+2.9pp)

コミュニケーション・サービス 9.3% (-0.2pp)

消費者循環株 8.0% (+0.0pp)

ヘルスケア 7.6% (-1.6pp)

資本財・サービス 4.4% (+0.6pp)

素材 1.1% (+0.1pp)

不動産 0.2% (-0.3pp)

公益事業 0.1% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	9.0%	$2.25B	8.86M	-3.6%	▼ Trim	2
2	MSFT Microsoft Corporation	7.3%	$1.65B	4.47M	+0.3%	▲ Add	2
3	GOOG Alphabet Inc.	5.7%	$1.39B	4.83M	-0.1%	▼ Trim	2
4	NVDA NVIDIA Corporation	4.4%	$1.02B	5.87M	+8.9%	▲ Add	2
5	AMZN Amazon.com, Inc.	4.3%	$1.02B	4.89M	-0.6%	▼ Trim	2
6	XONA.DE Exxon Mobil Corporation	3.5%	$841.92M	4.96M	-2.6%	▼ Trim	2
7	PM Philip Morris International…	4.6%	$779.51M	4.71M	-0.7%	▼ Trim	2
8	AAPL Apple Inc.	9.0%	$773.52M	3.05M	-3.6%	▼ Trim	2
9	CVX Chevron Corporation	3.3%	$745.58M	3.60M	-2.3%	▼ Trim	2
10	MSFT Microsoft Corporation	7.3%	$743.58M	2.01M	+0.3%	▲ Add	2
11	KO The Coca-Cola Company	3.0%	$701.52M	9.22M	-2.7%	▼ Trim	2
12	V Visa Inc.	2.3%	$597.62M	1.98M	+1.2%	▲ Add	2
13	META Meta Platforms, Inc.	3.1%	$583.06M	1.02M	+3.9%	▲ Add	2
14	ASML ASML Holding N.V.	2.2%	$544.93M	412.57K	-1.2%	▼ Trim	2
15	PM Philip Morris International…	4.6%	$544.44M	3.29M	-0.7%	▼ Trim	2
16	MCD McDonald's Corporation	2.1%	$525.89M	1.69M	-0.9%	▼ Trim	2
17	EPD Enterprise Products…	1.6%	$521.47M	13.78M	-3.4%	▼ Trim	2
18	TXN Texas Instruments…	1.7%	$467.66M	2.41M	-4.4%	▼ Trim	2
19	JPM JPMorgan Chase & Co.	2.4%	$457.48M	1.56M	-1.5%	▼ Trim	2
20	TSM Taiwan Semiconductor…	2.2%	$456.21M	1.35M	+3.1%	▲ Add	2
21	BLK BlackRock, Inc.	1.6%	$446.79M	464.58K	+2.1%	▲ Add	2
22	META Meta Platforms, Inc.	3.1%	$440.86M	770.56K	+3.9%	▲ Add	2
23	SPGI S&P Global Inc.	1.7%	$433.86M	1.02M	+1.0%	▲ Add	2
24	PM Philip Morris International…	4.6%	$407.78M	2.47M	-0.7%	▼ Trim	2
25	ABBV AbbVie Inc.	1.5%	$397.30M	1.83M	+6.7%	▲ Add	2
26	GOOG Alphabet Inc.	5.7%	$396.55M	1.38M	-0.1%	▼ Trim	2
27	MA Mastercard Incorporated	1.5%	$388.48M	777.50K	+1.8%	▲ Add	2
28	AMZN Amazon.com, Inc.	4.3%	$360.88M	1.73M	-0.6%	▼ Trim	2
29	CVX Chevron Corporation	3.3%	$346.82M	1.68M	-2.3%	▼ Trim	2
30	NVDA NVIDIA Corporation	4.4%	$344.18M	1.97M	+8.9%	▲ Add	2
31	ISRG Intuitive Surgical, Inc.	1.4%	$341.88M	741.62K	+3.4%	▲ Add	2
32	ETN Eaton Corporation plc	1.4%	$328.07M	917.24K	+6.2%	▲ Add	2
33	AAPL Apple Inc.	9.0%	$321.67M	1.27M	-3.6%	▼ Trim	2
34	PGR The Progressive Corporation	1.2%	$321.38M	1.62M	-0.1%	▼ Trim	2
35	KO The Coca-Cola Company	3.0%	$307.95M	4.05M	-2.7%	▼ Trim	2
36	XONA.DE Exxon Mobil Corporation	3.5%	$298.37M	1.76M	-2.6%	▼ Trim	2
37	INTU Intuit Inc.	1.2%	$281.58M	651.24K	-0.3%	▼ Trim	2
38	JPM JPMorgan Chase & Co.	2.4%	$274.87M	934.42K	-1.5%	▼ Trim	2
39	ABT Abbott Laboratories	1.1%	$274.09M	2.67M	-4.4%	▼ Trim	2
40	LLY Eli Lilly and Company	1.0%	$264.56M	287.64K	-0.3%	▼ Trim	2
41	UNH UnitedHealth Group…	1.1%	$264.05M	975.82K	+3.2%	▲ Add	2
42	CME CME Group Inc.	0.9%	$258.65M	875.75K	-2.3%	▼ Trim	2
43	MSFT Microsoft Corporation	7.3%	$254.61M	687.82K	+0.3%	▲ Add	2
44	PG The Procter & Gamble Company	1.1%	$253.53M	1.76M	-5.6%	▼ Trim	2
45	NVDA NVIDIA Corporation	4.4%	$241.35M	1.38M	+8.9%	▲ Add	2
46	GOOG Alphabet Inc.	5.7%	$237.94M	829.48K	-0.1%	▼ Trim	2
47	TSM Taiwan Semiconductor…	2.2%	$231.01M	683.56K	+3.1%	▲ Add	2
48	BRK-B Berkshire Hathaway Inc.	0.8%	$224.13M	467.71K	-0.9%	▼ Trim	2
49	ICE Intercontinental Exchange…	0.8%	$223.30M	1.42M	-4.3%	▼ Trim	2
50	GOOG Alphabet Inc.	5.7%	$213.36M	743.79K	-0.1%	▼ Trim	2
51	CP Canadian Pacific Kansas…	0.9%	$203.63M	2.59M	-0.3%	▼ Trim	2
52	MAR Marriott International, Inc.	0.7%	$198.89M	608.08K	-9.3%	▼ Trim	2
53	MSFT Microsoft Corporation	7.3%	$197.35M	533.14K	+0.3%	▲ Add	2
54	BX Blackstone Inc.	0.9%	$190.24M	1.65M	+83.8%	▲ Add	2
55	XONA.DE Exxon Mobil Corporation	3.5%	$187.74M	1.11M	-2.6%	▼ Trim	2
56	TROW T. Rowe Price Group, Inc.	1.0%	$187.14M	2.08M	-6.3%	▼ Trim	2
57	EOG EOG Resources, Inc.	0.6%	$186.29M	1.29M	-0.7%	▼ Trim	2
58	MCD McDonald's Corporation	2.1%	$185.37M	596.46K	-0.9%	▼ Trim	2
59	MS Morgan Stanley	0.7%	$184.05M	1.12M	-2.0%	▼ Trim	2
60	CB Chubb Limited	0.9%	$183.02M	561.53K	-0.2%	▼ Trim	2
61	HD The Home Depot, Inc.	0.6%	$181.80M	552.78K	+2.2%	▲ Add	2
62	AAPL Apple Inc.	9.0%	$179.99M	709.22K	-3.6%	▼ Trim	2
63	BNY Bank of New York Mellon Corp	0.6%	$176.72M	1.49M	-2.4%	▼ Trim	2
64	AMZN Amazon.com, Inc.	4.3%	$171.24M	822.21K	-0.6%	▼ Trim	2
65	ADP Automatic Data Processing…	0.7%	$165.97M	816.85K	-0.1%	▼ Trim	2
66	JPM JPMorgan Chase & Co.	2.4%	$162.43M	552.19K	-1.5%	▼ Trim	2
67	DE Deere & Company	0.7%	$157.82M	280.16K	-1.0%	▼ Trim	2
68	WMT Walmart Inc.	0.5%	$157.19M	1.26M	-1.5%	▼ Trim	2
69	CB Chubb Limited	0.9%	$156.58M	480.40K	-0.2%	▼ Trim	2
70	V Visa Inc.	2.3%	$153.46M	507.75K	+1.2%	▲ Add	2
71	ASML ASML Holding N.V.	2.2%	$145.98M	110.52K	-1.2%	▼ Trim	2
72	BX Blackstone Inc.	0.9%	$144.26M	1.25M	+83.8%	▲ Add	2
73	ABBV AbbVie Inc.	1.5%	$133.65M	614.51K	+6.7%	▲ Add	2
74	AMZN Amazon.com, Inc.	4.3%	$132.40M	635.72K	-0.6%	▼ Trim	2
75	PEP PepsiCo, Inc.	0.4%	$131.90M	849.39K	-7.8%	▼ Trim	2
76	TROW T. Rowe Price Group, Inc.	1.0%	$131.86M	1.46M	-6.3%	▼ Trim	2
77	SHW The Sherwin-Williams Company	0.5%	$131.67M	410.75K	-4.3%	▼ Trim	2
78	MO Altria Group, Inc.	0.7%	$131.15M	1.99M	-1.5%	▼ Trim	2
79	JNJ Johnson & Johnson	0.4%	$127.57M	521.87K	-1.2%	▼ Trim	2
80	LIN Linde plc	0.5%	$122.43M	246.96K	-1.4%	▼ Trim	2
81	MRK Merck & Co., Inc.	0.5%	$119.54M	993.79K	-2.3%	▼ Trim	2
82	RTX RTX Corporation	0.3%	$118.98M	616.79K	-0.8%	▼ Trim	2
83	ASML ASML Holding N.V.	2.2%	$118.91M	90.03K	-1.2%	▼ Trim	2
84	ISRG Intuitive Surgical, Inc.	1.4%	$118.82M	257.76K	+3.4%	▲ Add	2
85	BRK-A Berkshire Hathaway Inc.	0.7%	$117.77M	164	-0.8%	▼ Trim	2
86	UNP Union Pacific Corporation	0.5%	$117.24M	483.24K	-4.7%	▼ Trim	2
87	PG The Procter & Gamble Company	1.1%	$114.74M	794.40K	-5.6%	▼ Trim	2
88	TSM Taiwan Semiconductor…	2.2%	$114.39M	338.49K	+3.1%	▲ Add	2
89	KO The Coca-Cola Company	3.0%	$113.40M	1.49M	-2.7%	▼ Trim	2
90	NOW ServiceNow, Inc.	0.5%	$112.54M	1.08M	+0.9%	▲ Add	2
91	SPGI S&P Global Inc.	1.7%	$109.17M	256.67K	+1.0%	▲ Add	2
92	META Meta Platforms, Inc.	3.1%	$107.05M	187.11K	+3.9%	▲ Add	2
93	NVDA NVIDIA Corporation	4.4%	$103.54M	593.70K	+8.9%	▲ Add	2
94	BRK-B Berkshire Hathaway Inc.	0.8%	$101.68M	212.19K	-0.9%	▼ Trim	2
95	TXN Texas Instruments…	1.7%	$101.48M	522.73K	-4.4%	▼ Trim	2
96	MA Mastercard Incorporated	1.5%	$101.32M	202.78K	+1.8%	▲ Add	2
97	NVO Novo Nordisk A/S	0.3%	$99.75M	2.71M	-19.8%	▼ Trim	2
98	ETN Eaton Corporation plc	1.4%	$98.32M	274.90K	+6.2%	▲ Add	2
99	CVX Chevron Corporation	3.3%	$96.50M	466.39K	-2.3%	▼ Trim	2
100	META Meta Platforms, Inc.	3.1%	$92.51M	161.69K	+3.9%	▲ Add	2
101	EPD Enterprise Products…	1.6%	$91.50M	2.42M	-3.4%	▼ Trim	2
102	CP Canadian Pacific Kansas…	0.9%	$87.26M	1.11M	-0.3%	▼ Trim	2
103	CVX Chevron Corporation	3.3%	$87.22M	421.54K	-2.3%	▼ Trim	2
104	ABT Abbott Laboratories	1.1%	$86.33M	840.82K	-4.4%	▼ Trim	2
105	VRSK Verisk Analytics, Inc.	0.3%	$85.68M	451.54K	+0.5%	▲ Add	2
106	UNH UnitedHealth Group…	1.1%	$85.57M	316.24K	+3.2%	▲ Add	2
107	V Visa Inc.	2.3%	$83.27M	275.50K	+1.2%	▲ Add	2
108	INTU Intuit Inc.	1.2%	$82.89M	191.71K	-0.3%	▼ Trim	2
109	BRK-A Berkshire Hathaway Inc.	0.7%	$81.87M	114	-0.8%	▼ Trim	2
110	BLK BlackRock, Inc.	1.6%	$81.14M	84.37K	+2.1%	▲ Add	2
111	TROW T. Rowe Price Group, Inc.	1.0%	$80.80M	896.40K	-6.3%	▼ Trim	2
112	MO Altria Group, Inc.	0.7%	$79.76M	1.21M	-1.5%	▼ Trim	2
113	MO Altria Group, Inc.	0.7%	$79.11M	1.20M	-1.5%	▼ Trim	2
114	PGR The Progressive Corporation	1.2%	$74.50M	375.82K	-0.1%	▼ Trim	2
115	MCD McDonald's Corporation	2.1%	$73.91M	237.81K	-0.9%	▼ Trim	2
116	ADP Automatic Data Processing…	0.7%	$73.83M	363.38K	-0.1%	▼ Trim	2
117	TDY Teledyne Technologies…	0.2%	$70.16M	115.97K	0.0%	Held	2
118	V Visa Inc.	2.3%	$68.57M	226.89K	+1.2%	▲ Add	2
119	ASML ASML Holding N.V.	2.2%	$67.83M	51.35K	-1.2%	▼ Trim	2
120	MDLZ Mondelez International, Inc.	0.3%	$65.90M	1.14M	-5.9%	▼ Trim	2
121	MRK Merck & Co., Inc.	0.5%	$65.24M	542.37K	-2.3%	▼ Trim	2
122	BLK BlackRock, Inc.	1.6%	$64.90M	67.49K	+2.1%	▲ Add	2
123	TXN Texas Instruments…	1.7%	$64.35M	331.44K	-4.4%	▼ Trim	2
124	ISRG Intuitive Surgical, Inc.	1.4%	$63.22M	137.14K	+3.4%	▲ Add	2
125	LLY Eli Lilly and Company	1.0%	$62.90M	68.39K	-0.3%	▼ Trim	2
126	LIN Linde plc	0.5%	$62.76M	126.59K	-1.4%	▼ Trim	2
127	UNP Union Pacific Corporation	0.5%	$61.04M	251.57K	-4.7%	▼ Trim	2
128	ETN Eaton Corporation plc	1.4%	$60.19M	168.27K	+6.2%	▲ Add	2
129	TSM Taiwan Semiconductor…	2.2%	$59.40M	175.77K	+3.1%	▲ Add	2
130	AXP American Express Company	0.2%	$58.03M	191.85K	-1.9%	▼ Trim	2
131	MA Mastercard Incorporated	1.5%	$57.95M	115.97K	+1.8%	▲ Add	2
132	DE Deere & Company	0.7%	$57.36M	101.83K	-1.0%	▼ Trim	2
133	INTU Intuit Inc.	1.2%	$56.63M	130.98K	-0.3%	▼ Trim	2
134	SPGI S&P Global Inc.	1.7%	$56.18M	132.08K	+1.0%	▲ Add	2
135	MCD McDonald's Corporation	2.1%	$55.31M	177.97K	-0.9%	▼ Trim	2
136	MA Mastercard Incorporated	1.5%	$54.17M	108.41K	+1.8%	▲ Add	2
137	MS Morgan Stanley	0.7%	$52.52M	319.14K	-2.0%	▼ Trim	2
138	SPGI S&P Global Inc.	1.7%	$50.38M	118.45K	+1.0%	▲ Add	2
139	PSX Phillips 66	0.2%	$49.80M	273.33K	-7.6%	▼ Trim	2
140	PM Philip Morris International…	4.6%	$49.30M	298.17K	-0.7%	▼ Trim	2
141	UNH UnitedHealth Group…	1.1%	$47.95M	177.21K	+3.2%	▲ Add	2
142	COP ConocoPhillips	0.3%	$47.88M	362.75K	-1.2%	▼ Trim	2
143	ETN Eaton Corporation plc	1.4%	$47.79M	133.60K	+6.2%	▲ Add	2
144	ABT Abbott Laboratories	1.1%	$47.50M	462.65K	-4.4%	▼ Trim	2
145	PG The Procter & Gamble Company	1.1%	$47.36M	327.85K	-5.6%	▼ Trim	2
146	PGR The Progressive Corporation	1.2%	$46.59M	235.02K	-0.1%	▼ Trim	2
147	PGR The Progressive Corporation	1.2%	$46.05M	232.29K	-0.1%	▼ Trim	2
148	BNY Bank of New York Mellon Corp	0.6%	$45.58M	384.20K	-2.4%	▼ Trim	2
149	MAR Marriott International, Inc.	0.7%	$45.35M	138.66K	-9.3%	▼ Trim	2
150	BR Broadridge Financial…	0.2%	$44.53M	274.04K	-57.9%	▼ Trim	2
151	SHW The Sherwin-Williams Company	0.5%	$44.21M	137.93K	-4.3%	▼ Trim	2
152	EOG EOG Resources, Inc.	0.6%	$43.76M	302.68K	-0.7%	▼ Trim	2
153	KMI Kinder Morgan, Inc.	0.2%	$42.93M	1.28M	0.0%	▲ Add	2
154	CW Curtiss-Wright Corporation	0.2%	$41.84M	61.43K	0.0%	Held	2
155	CME CME Group Inc.	0.9%	$41.69M	141.17K	-2.3%	▼ Trim	2
156	CP Canadian Pacific Kansas…	0.9%	$41.63M	529.28K	-0.3%	▼ Trim	2
157	CW Curtiss-Wright Corporation	0.2%	$41.07M	60.30K	0.0%	Held	2
158	ABBV AbbVie Inc.	1.5%	$38.89M	178.80K	+6.7%	▲ Add	2
159	COP ConocoPhillips	0.3%	$38.69M	293.08K	-1.2%	▼ Trim	2
160	TXN Texas Instruments…	1.7%	$38.45M	198.07K	-4.4%	▼ Trim	2
161	CME CME Group Inc.	0.9%	$38.29M	129.65K	-2.3%	▼ Trim	2
162	WMT Walmart Inc.	0.5%	$37.54M	302.07K	-1.5%	▼ Trim	2
163	CAT Caterpillar Inc.	0.1%	$37.21M	52.53K	-1.0%	▼ Trim	2
164	NOW ServiceNow, Inc.	0.5%	$37.16M	355.47K	+0.9%	▲ Add	2
165	ICE Intercontinental Exchange…	0.8%	$36.53M	232.26K	-4.3%	▼ Trim	2
166	UNH UnitedHealth Group…	1.1%	$36.40M	134.51K	+3.2%	▲ Add	2
167	INTU Intuit Inc.	1.2%	$36.25M	83.83K	-0.3%	▼ Trim	2
168	PSX Phillips 66	0.2%	$35.73M	196.10K	-7.6%	▼ Trim	2
169	XONA.DE Exxon Mobil Corporation	3.5%	$35.41M	208.72K	-2.6%	▼ Trim	2
170	SHEL Shell plc	0.1%	$35.23M	378.84K	-0.4%	▼ Trim	2
171	BRK-A Berkshire Hathaway Inc.	0.7%	$35.19M	49	-0.8%	▼ Trim	2
172	ISRG Intuitive Surgical, Inc.	1.4%	$34.98M	75.89K	+3.4%	▲ Add	2
173	NOW ServiceNow, Inc.	0.5%	$34.11M	326.29K	+0.9%	▲ Add	2
174	MDLZ Mondelez International, Inc.	0.3%	$33.04M	573.14K	-5.9%	▼ Trim	2
175	DE Deere & Company	0.7%	$32.77M	58.17K	-1.0%	▼ Trim	2
176	MS Morgan Stanley	0.7%	$32.51M	197.54K	-2.0%	▼ Trim	2
177	LLY Eli Lilly and Company	1.0%	$32.34M	35.17K	-0.3%	▼ Trim	2
178	HD The Home Depot, Inc.	0.6%	$31.83M	96.77K	+2.2%	▲ Add	2
179	ABT Abbott Laboratories	1.1%	$31.73M	309.00K	-4.4%	▼ Trim	2
180	JNJ Johnson & Johnson	0.4%	$31.64M	129.46K	-1.2%	▼ Trim	2
181	SPOT Spotify Technology S.A.	0.2%	$31.29M	64.52K	+165.8%	▲ Add	2
182	CP Canadian Pacific Kansas…	0.9%	$30.97M	393.75K	-0.3%	▼ Trim	2
183	PAA Plains All American…	0.1%	$30.81M	1.38M	0.0%	Held	2
184	KO The Coca-Cola Company	3.0%	$29.99M	394.32K	-2.7%	▼ Trim	2
185	ABBV AbbVie Inc.	1.5%	$29.62M	136.20K	+6.7%	▲ Add	2
186	LLY Eli Lilly and Company	1.0%	$29.41M	31.98K	-0.3%	▼ Trim	2
187	GOOGL Alphabet Inc.	0.1%	$29.05M	101.03K	-0.9%	▼ Trim	2
188	APD Air Products and Chemicals…	0.1%	$28.38M	97.71K	-13.3%	▼ Trim	2
189	MAR Marriott International, Inc.	0.7%	$27.90M	85.31K	-9.3%	▼ Trim	2
190	BRK-A Berkshire Hathaway Inc.	0.7%	$27.29M	38	-0.8%	▼ Trim	2
191	ICE Intercontinental Exchange…	0.8%	$27.24M	173.16K	-4.3%	▼ Trim	2
192	BX Blackstone Inc.	0.9%	$26.38M	229.39K	+83.8%	▲ Add	2
193	PLD Prologis, Inc.	0.1%	$26.04M	197.01K	-1.2%	▼ Trim	2
194	JPM JPMorgan Chase & Co.	2.4%	$25.68M	87.31K	-1.5%	▼ Trim	2
195	ADP Automatic Data Processing…	0.7%	$25.09M	123.48K	-0.1%	▼ Trim	2
196	MDLZ Mondelez International, Inc.	0.3%	$23.82M	413.18K	-5.9%	▼ Trim	2
197	SPY State Street SPDR S&P 500…	0.1%	$22.49M	34.59K	-67.1%	▼ Trim	2
198	CME CME Group Inc.	0.9%	$22.28M	75.43K	-2.3%	▼ Trim	2
199	TDY Teledyne Technologies…	0.2%	$21.91M	36.22K	0.0%	Held	2
200	NVO Novo Nordisk A/S	0.3%	$21.46M	583.92K	-19.8%	▼ Trim	2
201	KMI Kinder Morgan, Inc.	0.2%	$20.51M	611.77K	0.0%	▲ Add	2
202	AVGO Broadcom Inc.	0.1%	$20.46M	66.10K	+1.4%	▲ Add	2
203	MRK Merck & Co., Inc.	0.5%	$19.75M	164.22K	-2.3%	▼ Trim	2
204	SPOT Spotify Technology S.A.	0.2%	$19.59M	40.39K	+165.8%	▲ Add	2
205	BLK BlackRock, Inc.	1.6%	$19.48M	20.26K	+2.1%	▲ Add	2
206	VRSK Verisk Analytics, Inc.	0.3%	$19.41M	102.29K	+0.5%	▲ Add	2
207	HD The Home Depot, Inc.	0.6%	$19.26M	58.56K	+2.2%	▲ Add	2
208	EOG EOG Resources, Inc.	0.6%	$18.74M	129.62K	-0.7%	▼ Trim	2
209	PEP PepsiCo, Inc.	0.4%	$18.73M	120.58K	-7.8%	▼ Trim	2
210	ZTS Zoetis Inc.	0.1%	$18.49M	156.43K	-65.0%	▼ Trim	2
211	ICE Intercontinental Exchange…	0.8%	$18.40M	117.00K	-4.3%	▼ Trim	2
212	SHW The Sherwin-Williams Company	0.5%	$18.30M	57.10K	-4.3%	▼ Trim	2
213	DUK Duke Energy Corporation	0.0%	$17.66M	134.86K	-1.7%	▼ Trim	2
214	LECO Lincoln Electric Holdings…	0.1%	$17.58M	70.58K	-3.4%	▼ Trim	2
215	MSCI MSCI Inc.	0.0%	$17.38M	32.24K	0.0%	▼ Trim	2
216	SAP SAP SE	0.1%	$17.34M	101.30K	+25.6%	▲ Add	2
217	HD The Home Depot, Inc.	0.6%	$17.02M	51.75K	+2.2%	▲ Add	2
218	RACE Ferrari N.V.	0.1%	$15.88M	46.93K	+144.6%	▲ Add	2
219	AMGN Amgen Inc.	0.0%	$15.43M	43.86K	-0.8%	▼ Trim	2
220	NOW ServiceNow, Inc.	0.5%	$14.19M	135.71K	+0.9%	▲ Add	2
221	COST Costco Wholesale Corporation	0.0%	$14.16M	14.21K	+4.1%	▲ Add	2
222	ORCL Oracle Corporation	0.0%	$13.79M	93.76K	-14.9%	▼ Trim	2
223	VTI Vanguard Morningstar Total…	0.0%	$13.76M	42.88K	-1.0%	▼ Trim	2
224	SHEL Shell plc	0.1%	$13.69M	147.25K	-0.4%	▼ Trim	2
225	ADP Automatic Data Processing…	0.7%	$13.41M	66.03K	-0.1%	▼ Trim	2
226	COP ConocoPhillips	0.3%	$13.28M	100.60K	-1.2%	▼ Trim	2
227	SBUX Starbucks Corporation	0.0%	$13.21M	147.47K	-1.1%	▼ Trim	2
228	ACN Accenture plc	0.0%	$12.85M	64.81K	+26.4%	▲ Add	2
229	DIS The Walt Disney Company	0.1%	$12.79M	132.75K	-4.9%	▼ Trim	2
230	INTC Intel Corp.	0.0%	$12.65M	286.76K	0.0%	Held	2
231	PEP PepsiCo, Inc.	0.4%	$11.69M	75.27K	-7.8%	▼ Trim	2
232	CAT Caterpillar Inc.	0.1%	$11.10M	15.66K	-1.0%	▼ Trim	2
233	TGT Target Corporation	0.0%	$11.04M	91.07K	-2.7%	▼ Trim	2
234	OTIS Otis Worldwide Corporation	0.0%	$10.79M	139.97K	-46.8%	▼ Trim	2
235	LIN Linde plc	0.5%	$10.78M	21.75K	-1.4%	▼ Trim	2
236	LMT Lockheed Martin Corporation	0.0%	$10.42M	17.23K	-2.2%	▼ Trim	2
237	OVV Ovintiv Inc.	0.0%	$9.84M	165.82K	0.0%	Held	2
238	SPOT Spotify Technology S.A.	0.2%	$9.78M	20.16K	+165.8%	▲ Add	2
239	VRSK Verisk Analytics, Inc.	0.3%	$9.65M	50.84K	+0.5%	▲ Add	2
240	KMI Kinder Morgan, Inc.	0.2%	$9.62M	286.78K	0.0%	▲ Add	2
241	BSM Black Stone Minerals, L.P.	0.0%	$9.58M	633.36K	+17.4%	▲ Add	2
242	MAR Marriott International, Inc.	0.7%	$9.06M	27.69K	-9.3%	▼ Trim	2
243	Z Zillow Group, Inc. Class C	0.1%	$9.06M	218.89K	-0.7%	▼ Trim	2
244	CB Chubb Limited	0.9%	$8.82M	27.05K	-0.2%	▼ Trim	2
245	BR Broadridge Financial…	0.2%	$8.79M	54.09K	-57.9%	▼ Trim	2
246	CSGP CoStar Group, Inc.	0.0%	$8.77M	217.51K	-83.3%	▼ Trim	2
247	AON Aon plc	0.0%	$8.75M	27.10K	+27.7%	▲ Add	2
248	Z Zillow Group, Inc. Class C	0.1%	$8.73M	210.89K	-0.7%	▼ Trim	2
249	BR Broadridge Financial…	0.2%	$8.57M	52.74K	-57.9%	▼ Trim	2
250	CPT Camden Property Trust	0.0%	$8.15M	83.42K	+6.7%	▲ Add	2
251	OKE ONEOK, Inc.	0.0%	$8.14M	90.11K	0.0%	Held	2
252	DIS The Walt Disney Company	0.1%	$8.03M	83.31K	-4.9%	▼ Trim	2
253	LECO Lincoln Electric Holdings…	0.1%	$8.01M	32.17K	-3.4%	▼ Trim	2
254	DE Deere & Company	0.7%	$7.80M	13.84K	-1.0%	▼ Trim	2
255	EL The Estée Lauder Companies…	0.0%	$7.71M	107.47K	-9.8%	▼ Trim	2
256	SHW The Sherwin-Williams Company	0.5%	$7.52M	23.45K	-4.3%	▼ Trim	2
257	HDB HDFC Bank Limited	0.0%	$7.30M	293.24K	+28.2%	▲ Add	2
258	BUD Anheuser-Busch InBev SA/NV	0.0%	$7.15M	103.00K	-0.2%	▼ Trim	2
259	DEO Diageo plc	0.0%	$6.76M	90.84K	-10.2%	▼ Trim	2
260	ZTS Zoetis Inc.	0.1%	$6.65M	56.23K	-65.0%	▼ Trim	2
261	CMCSA Comcast Corporation	0.0%	$6.60M	229.97K	-25.2%	▼ Trim	2
262	BNY MELLON CONCENTRATED GROWTH ETF (未マッピング)	—	$6.48M	190.66K	—		—
263	PAA Plains All American…	0.1%	$6.20M	277.83K	0.0%	Held	2
264	HON Honeywell International Inc.	0.0%	$6.16M	27.26K	-3.5%	▼ Trim	2
265	SCI Service Corporation…	0.0%	$6.13M	74.33K	0.0%	Held	2
266	PFE Pfizer Inc.	0.0%	$6.13M	218.36K	-1.3%	▼ Trim	2
267	SBR SABINE ROYALTY TRUST	0.0%	$6.13M	81.35K	0.0%	Held	2
268	Z Zillow Group, Inc. Class C	0.1%	$5.95M	143.69K	-0.7%	▼ Trim	2
269	TGT Target Corporation	0.0%	$5.90M	48.70K	-2.7%	▼ Trim	2
270	EL The Estée Lauder Companies…	0.0%	$5.56M	77.43K	-9.8%	▼ Trim	2
271	APD Air Products and Chemicals…	0.1%	$5.43M	18.70K	-13.3%	▼ Trim	2
272	CSX CSX Corporation	0.0%	$5.42M	132.00K	0.0%	Held	2
273	CHKP Check Point Software…	0.0%	$5.11M	35.74K	+26.6%	▲ Add	2
274	CSGP CoStar Group, Inc.	0.0%	$4.90M	121.58K	-83.3%	▼ Trim	2
275	QQQ Invesco QQQ Trust, Series 1	0.0%	$4.86M	8.43K	-4.5%	▼ Trim	2
276	EMR Emerson Electric Co.	0.0%	$4.85M	37.00K	+1.0%	▲ Add	2
277	BX Blackstone Inc.	0.9%	$4.78M	41.53K	+83.8%	▲ Add	2
278	ITW Illinois Tool Works Inc.	0.0%	$4.76M	18.28K	-0.3%	▼ Trim	2
279	Z Zillow Group, Inc. Class C	0.1%	$4.74M	114.59K	-0.7%	▼ Trim	2
280	ADBE Adobe Inc.	0.0%	$4.57M	18.81K	-77.3%	▼ Trim	2
281	SAP SAP SE	0.1%	$4.55M	26.60K	+25.6%	▲ Add	2
282	VRTX Vertex Pharmaceuticals…	0.0%	$4.47M	10.00K	0.0%	Held	2
283	RACE Ferrari N.V.	0.1%	$4.46M	13.18K	+144.6%	▲ Add	2
284	CPRT Copart, Inc.	0.0%	$4.46M	134.37K	0.0%	Held	2
285	EQIX Equinix, Inc.	0.0%	$4.34M	4.42K	0.0%	Held	2
286	CMCSA Comcast Corporation	0.0%	$4.18M	145.55K	-25.2%	▼ Trim	2
287	CARR Carrier Global Corporation	0.0%	$4.07M	72.19K	-3.5%	▼ Trim	2
288	WFC Wells Fargo & Company	0.0%	$3.98M	50.00K	0.0%	Held	2
289	IBM International Business…	0.0%	$3.94M	16.24K	-2.8%	▼ Trim	2
290	AMD Advanced Micro Devices, Inc.	0.0%	$3.83M	18.83K	+3.1%	▲ Add	2
291	ACN Accenture plc	0.0%	$3.80M	19.15K	+26.4%	▲ Add	2
292	ODFL Old Dominion Freight Line…	0.0%	$3.78M	19.37K	-88.1%	▼ Trim	2
293	ALG Alamo Group Inc.	0.0%	$3.78M	22.89K	-21.8%	▼ Trim	2
294	KMPR Kemper Corporation	0.0%	$3.68M	120.46K	0.0%	Held	2
295	INTC Intel Corp.	0.0%	$3.64M	82.41K	0.0%	Held	2
296	NVO Novo Nordisk A/S	0.3%	$3.58M	97.37K	-19.8%	▼ Trim	2
297	TSLA Tesla, Inc.	0.0%	$3.56M	9.57K	+1.4%	▲ Add	2
298	AXP American Express Company	0.2%	$3.23M	10.69K	-1.9%	▼ Trim	2
299	CMI Cummins Inc.	0.0%	$3.19M	5.93K	+1.8%	▲ Add	2
300	WYNN Wynn Resorts, Limited	0.0%	$3.12M	30.75K	0.0%	Held	2
301	NKE NIKE, Inc.	0.0%	$3.09M	58.50K	-66.7%	▼ Trim	2
302	AMAT Applied Materials, Inc.	0.0%	$3.08M	9.02K	0.0%	Held	2
303	AMGN Amgen Inc.	0.0%	$2.81M	8.00K	-0.8%	▼ Trim	2
304	IT Gartner, Inc.	0.0%	$2.77M	17.50K	-73.7%	▼ Trim	2
305	ET Energy Transfer LP	0.0%	$2.71M	140.50K	+1.7%	▲ Add	2
306	GS The Goldman Sachs Group…	0.0%	$2.70M	3.19K	+1.6%	▲ Add	2
307	OTIS Otis Worldwide Corporation	0.0%	$2.69M	34.89K	-46.8%	▼ Trim	2
308	APH Amphenol Corporation	0.0%	$2.68M	21.24K	+0.1%	▲ Add	2
309	SLB Slb N.V.	0.0%	$2.68M	52.22K	-0.6%	▼ Trim	2
310	AMT American Tower Corporation	0.0%	$2.62M	15.20K	-20.8%	▼ Trim	2
311	GD General Dynamics Corporation	0.0%	$2.50M	7.29K	0.0%	Held	2
312	TPR Tapestry, Inc.	0.0%	$2.49M	17.63K	-2.4%	▼ Trim	2
313	VRSK Verisk Analytics, Inc.	0.3%	$2.48M	13.07K	+0.5%	▲ Add	2
314	ALG Alamo Group Inc.	0.0%	$2.48M	15.02K	-21.8%	▼ Trim	2
315	ALG Alamo Group Inc.	0.0%	$2.32M	14.09K	-21.8%	▼ Trim	2
316	NVS Novartis AG	0.0%	$2.30M	15.04K	-1.4%	▼ Trim	2
317	FOX Fox Corporation	0.0%	$2.30M	43.26K	0.0%	Held	2
318	IHG InterContinental Hotels…	0.0%	$2.19M	16.43K	+103.4%	▲ Add	2
319	BRK-B Berkshire Hathaway Inc.	0.8%	$2.17M	4.53K	-0.9%	▼ Trim	2
320	GE GE Aerospace	0.0%	$2.17M	7.63K	+6.5%	▲ Add	2
321	ADBE Adobe Inc.	0.0%	$2.14M	8.80K	-77.3%	▼ Trim	2
322	CL Colgate-Palmolive Company	0.0%	$2.13M	25.02K	-10.8%	▼ Trim	2
323	CSCO Cisco Systems, Inc.	0.0%	$2.12M	27.30K	0.0%	Held	2
324	AON Aon plc	0.0%	$2.10M	6.52K	+27.7%	▲ Add	2
325	SHAK Shake Shack Inc.	0.0%	$2.10M	23.72K	0.0%	Held	2
326	WM Waste Management, Inc.	0.0%	$2.02M	8.80K	-1.1%	▼ Trim	2
327	STT State Street Corporation	0.0%	$2.01M	15.90K	-3.9%	▼ Trim	2
328	NVS Novartis AG	0.0%	$1.96M	12.82K	-1.4%	▼ Trim	2
329	VLO Valero Energy Corporation	0.0%	$1.92M	7.78K	+17.6%	▲ Add	2
330	TRGP Targa Resources Corp.	0.0%	$1.91M	7.61K	0.0%	Held	2
331	REGN Regeneron Pharmaceuticals…	0.0%	$1.90M	2.46K	-0.6%	▼ Trim	2
332	ODFL Old Dominion Freight Line…	0.0%	$1.90M	9.71K	-88.1%	▼ Trim	2
333	LOW Lowe's Companies, Inc.	0.0%	$1.75M	7.41K	0.0%	Held	2
334	TMO Thermo Fisher Scientific…	0.0%	$1.73M	3.53K	+5.5%	▲ Add	2
335	ROK Rockwell Automation, Inc.	0.0%	$1.71M	4.75K	-0.7%	▼ Trim	2
336	HDB HDFC Bank Limited	0.0%	$1.67M	67.13K	+28.2%	▲ Add	2
337	GOOGL Alphabet Inc.	0.1%	$1.67M	5.81K	-0.9%	▼ Trim	2
338	FCX Freeport-McMoRan Inc.	0.0%	$1.65M	27.99K	-5.0%	▼ Trim	2
339	CCK Crown Holdings, Inc.	0.0%	$1.62M	16.20K	0.0%	Held	2
340	TRV The Travelers Companies…	0.0%	$1.62M	5.56K	-10.3%	▼ Trim	2
341	DKNG DraftKings Inc.	0.0%	$1.62M	75.00K	0.0%	Held	2
342	RTX RTX Corporation	0.3%	$1.61M	8.37K	-0.8%	▼ Trim	2
343	LRCX Lam Research Corporation	0.0%	$1.61M	7.55K	+23.1%	▲ Add	2
344	DHR Danaher Corporation	0.0%	$1.59M	8.38K	+1.0%	▲ Add	2
345	DEO Diageo plc	0.0%	$1.54M	20.68K	-10.2%	▼ Trim	2
346	KEX Kirby Corporation	0.0%	$1.52M	11.46K	-6.7%	▼ Trim	2
347	CHTR Charter Communications, Inc.	0.0%	$1.51M	6.97K	0.0%	Held	2
348	BAC Bank of America Corporation	0.0%	$1.50M	30.86K	+1.9%	▲ Add	2
349	MAS Masco Corporation	0.0%	$1.45M	24.00K	-8.0%	▼ Trim	2
350	CSGP CoStar Group, Inc.	0.0%	$1.43M	35.48K	-83.3%	▼ Trim	2
351	RL Ralph Lauren Corporation	0.0%	$1.40M	4.08K	0.0%	Held	2
352	STZ Constellation Brands, Inc.	0.0%	$1.34M	8.95K	0.0%	Held	2
353	NRG NRG Energy, Inc.	0.0%	$1.34M	9.15K	0.0%	Held	2
354	QQQ Invesco QQQ Trust, Series 1	0.0%	$1.33M	2.30K	-4.5%	▼ Trim	2
355	IT Gartner, Inc.	0.0%	$1.33M	8.38K	-73.7%	▼ Trim	2
356	CHKP Check Point Software…	0.0%	$1.32M	9.27K	+26.6%	▲ Add	2
357	GLW Corning Inc	0.0%	$1.31M	9.61K	0.0%	Held	2
358	ROK Rockwell Automation, Inc.	0.0%	$1.29M	3.58K	-0.7%	▼ Trim	2
359	IYY iShares Dow Jones U.S. ETF	0.0%	$1.27M	8.00K	0.0%	Held	2
360	IVV iShares Core S&P 500 ETF	0.0%	$1.25M	1.92K	-38.1%	▼ Trim	2
361	IDXX IDEXX Laboratories, Inc.	0.0%	$1.24M	2.20K	-8.3%	▼ Trim	2
362	MPLX MPLX Lp	0.0%	$1.19M	20.81K	0.0%	Held	2
363	FMX Fomento Económico Mexicano…	0.0%	$1.19M	10.68K	-6.7%	▼ Trim	2
364	ODFL Old Dominion Freight Line…	0.0%	$1.18M	6.03K	-88.1%	▼ Trim	2
365	WMB The Williams Companies, Inc.	0.0%	$1.17M	16.09K	0.0%	Held	2
366	DELL Dell Technologies Inc.	0.0%	$1.14M	6.94K	0.0%	Held	2
367	DLR Digital Realty Trust, Inc.	0.0%	$1.13M	6.28K	-59.3%	▼ Trim	2
368	EOG EOG Resources, Inc.	0.6%	$1.13M	7.81K	-0.7%	▼ Trim	2
369	BBVA Banco Bilbao Vizcaya…	0.0%	$1.12M	51.65K	+205.0%	▲ Add	2
370	AMP Ameriprise Financial, Inc.	0.0%	$1.12M	2.51K	-5.2%	▼ Trim	2
371	DLR Digital Realty Trust, Inc.	0.0%	$1.11M	6.16K	-59.3%	▼ Trim	2
372	VOO Vanguard S&P 500 ETF	0.0%	$1.11M	1.85K	0.0%	Held	2
373	SYY Sysco Corporation	0.0%	$1.10M	15.44K	-9.9%	▼ Trim	2
374	NSC Norfolk Southern Corporation	0.0%	$1.08M	3.75K	0.0%	Held	2
375	NOC Northrop Grumman Corporation	0.0%	$1.03M	1.50K	-2.3%	▼ Trim	2
376	YUM Yum! Brands, Inc.	0.0%	$1.02M	6.55K	0.0%	Held	2
377	TJX The TJX Companies, Inc.	0.0%	$973,531	6.10K	+12.0%	▲ Add	2
378	T AT&T Inc.	0.0%	$973,078	33.57K	-3.3%	▼ Trim	2
379	NKE NIKE, Inc.	0.0%	$968,296	18.33K	-66.7%	▼ Trim	2
380	COST Costco Wholesale Corporation	0.0%	$935,648	939	+4.1%	▲ Add	2
381	AZO AutoZone, Inc.	0.0%	$935,645	277	0.0%	Held	2
382	MLM Martin Marietta Materials…	0.0%	$912,454	1.55K	+5.6%	▲ Add	2
383	CR Crane Company	0.0%	$846,279	4.95K	0.0%	Held	2
384	ITGR Integer Holdings Corporation	0.0%	$842,864	9.58K	-4.2%	▼ Trim	2
385	ET Energy Transfer LP	0.0%	$820,713	42.52K	+1.7%	▲ Add	2
386	MU Micron Technology, Inc.	0.0%	$817,573	2.42K	0.0%	Held	2
387	EW Edwards Lifesciences…	0.0%	$803,763	10.04K	0.0%	Held	2
388	MDT Medtronic plc	0.0%	$802,552	9.26K	-54.5%	▼ Trim	2
389	VEA Vanguard FTSE Developed…	0.0%	$797,412	12.44K	0.0%	Held	2
390	POWL Powell Industries, Inc.	0.0%	$784,566	1.45K	0.0%	Held	2
391	ORLY O'Reilly Automotive, Inc.	0.0%	$755,465	8.18K	+11.6%	▲ Add	2
392	FIGS FIGS, Inc.	0.0%	$738,500	50.00K	0.0%	Held	2
393	IBKR Interactive Brokers Group…	0.0%	$720,064	10.74K	0.0%	Held	2
394	FCX Freeport-McMoRan Inc.	0.0%	$720,055	12.25K	-5.0%	▼ Trim	2
395	GWW W.W. Grainger, Inc.	0.0%	$715,571	656	0.0%	Held	2
396	MRVL Marvell Technology, Inc.	0.0%	$714,250	7.21K	0.0%	Held	2
397	ECL Ecolab Inc.	0.0%	$692,184	2.60K	+11.9%	▲ Add	2
398	WFC Wells Fargo & Company	0.0%	$678,755	8.53K	0.0%	Held	2
399	CFR Cullen/Frost Bankers, Inc.	0.0%	$676,216	4.93K	+1.9%	▲ Add	2
400	UL Unilever PLC	0.0%	$670,309	11.77K	-0.8%	▼ Trim	2
401	IJK iShares S&P Mid-Cap 400…	0.0%	$668,519	6.64K	-28.2%	▼ Trim	2
402	SYK Stryker Corporation	0.0%	$646,008	1.97K	+11.4%	▲ Add	2
403	HAL Halliburton Company	0.0%	$644,895	16.54K	0.0%	Held	2
404	PH Parker-Hannifin Corporation	0.0%	$629,354	703	+22.7%	▲ Add	2
405	VOO Vanguard S&P 500 ETF	0.0%	$614,281	1.03K	0.0%	Held	2
406	GRMN Garmin Ltd.	0.0%	$609,490	2.63K	0.0%	Held	2
407	WES Western Midstream Partners…	0.0%	$605,364	14.70K	0.0%	Held	2
408	PANW Palo Alto Networks, Inc.	0.0%	$603,925	3.77K	-10.0%	▼ Trim	2
409	FI Fiserv, Inc.	0.0%	$600,017	10.75K	-15.0%	▼ Trim	2
410	P Everpure, Inc.	0.0%	$590,400	10.00K	0.0%	Held	2
411	MSI Motorola Solutions, Inc.	0.0%	$581,954	1.34K	0.0%	Held	2
412	KMB Kimberly-Clark Corporation	0.0%	$572,549	5.93K	-4.7%	▼ Trim	2
413	ADM Archer-Daniels-Midland…	0.0%	$566,982	7.80K	0.0%	Held	2
414	PB Prosperity Bancshares, Inc.	0.0%	$550,070	8.19K	0.0%	Held	2
415	BALL Ball Corporation	0.0%	$549,723	9.30K	-1.1%	▼ Trim	2
416	MFC Manulife Financial…	0.0%	$537,023	15.59K	0.0%	Held	2
417	GE GE Aerospace	0.0%	$532,069	1.88K	+6.5%	▲ Add	2
418	GEHC GE HealthCare Technologies…	0.0%	$526,732	7.40K	0.0%	Held	2
419	SEIC SEI Investments Company	0.0%	$523,787	6.67K	0.0%	Held	2
420	MCO Moody's Corporation	0.0%	$523,500	1.20K	0.0%	Held	2
421	SIGI Selective Insurance Group…	0.0%	$516,120	6.85K	0.0%	Held	2
422	CSL Carlisle Companies…	0.0%	$515,443	1.54K	0.0%	Held	2
423	BKNG Booking Holdings Inc.	0.0%	$509,449	121	-46.5%	▼ Trim	2
424	HLT Hilton Worldwide Holdings…	0.0%	$508,118	1.67K	+19.0%	▲ Add	2
425	RTX RTX Corporation	0.3%	$496,718	2.58K	-0.8%	▼ Trim	2
426	CVS CVS Health Corp.	0.0%	$486,437	6.77K	0.0%	Held	2
427	NEE NextEra Energy, Inc.	0.0%	$484,926	5.22K	+0.7%	▲ Add	2
428	HALO Halozyme Therapeutics, Inc.	0.0%	$484,725	7.50K	0.0%	Held	2
429	EXP Eagle Materials Inc.	0.0%	$459,416	2.42K	0.0%	Held	2
430	PLTR Palantir Technologies Inc.	0.0%	$437,083	2.99K	0.0%	Held	2
431	KLAC KLA Corporation	0.0%	$429,944	292	0.0%	Held	2
432	AEP American Electric Power…	0.0%	$426,010	3.25K	0.0%	Held	2
433	BIIB Biogen Inc.	0.0%	$421,659	2.30K	0.0%	Held	2
434	PFE Pfizer Inc.	0.0%	$415,107	14.78K	-1.3%	▼ Trim	2
435	CTAS Cintas Corporation	0.0%	$406,782	2.40K	+8.5%	▲ Add	2
436	GEV GE Vernova Inc.	0.0%	$405,899	465	+0.7%	▲ Add	2
437	IEMG iShares Core MSCI Emerging…	0.0%	$405,387	5.81K	0.0%	Held	2
438	NTRS Northern Trust Corporation	0.0%	$398,891	2.86K	0.0%	Held	2
439	IWO iShares Russell 2000 Growth…	0.0%	$396,656	1.26K	-3.8%	▼ Trim	2
440	CRWD CrowdStrike Holdings, Inc.	0.0%	$390,410	1.00K	0.0%	Held	2
441	FANG Diamondback Energy, Inc.	0.0%	$388,657	1.97K	+4.8%	▲ Add	2
442	FOXA Fox Corporation	0.0%	$381,294	6.53K	0.0%	Held	2
443	GM General Motors Company	0.0%	$379,727	5.10K	0.0%	Held	2
444	URI United Rentals, Inc.	0.0%	$364,280	500	0.0%	Held	2
445	VABK VIRGINIA NATIONAL BANKSHARES	0.0%	$359,156	9.40K	0.0%	Held	2
446	GIS General Mills, Inc.	0.0%	$356,084	9.57K	-2.7%	▼ Trim	2
447	NFLX Netflix, Inc.	0.0%	$352,486	3.67K	-43.1%	▼ Trim	2
448	IWM iShares Russell 2000 ETF	0.0%	$347,944	1.40K	0.0%	Held	2
449	IWB iShares Russell 1000 ETF	0.0%	$341,249	957	-47.4%	▼ Trim	2
450	VSNT Versant Media Group, Inc.…	0.0%	$340,436	9.20K	新規	New	1
451	TSCO Tractor Supply Company	0.0%	$339,977	7.50K	-0.3%	▼ Trim	2
452	BSX Boston Scientific…	0.0%	$336,905	5.37K	+0.8%	▲ Add	2
453	XYL Xylem Inc.	0.0%	$330,298	2.76K	0.0%	Held	2
454	TER Teradyne, Inc.	0.0%	$326,106	1.10K	0.0%	Held	2
455	IJJ iShares S&P Mid-Cap 400…	0.0%	$324,095	2.45K	-30.6%	▼ Trim	2
456	QCOM QUALCOMM Incorporated	0.0%	$323,882	2.52K	+2.5%	▲ Add	2
457	PAGP Plains GP Holdings LP	0.0%	$315,689	13.00K	0.0%	Held	2
458	CPB Campbell Soup Company	0.0%	$311,780	14.00K	0.0%	Held	2
459	ANET Arista Networks, Inc.	0.0%	$311,125	2.53K	-36.9%	▼ Trim	2
460	A Agilent Technologies, Inc.	0.0%	$306,150	2.69K	0.0%	Held	2
461	MDT Medtronic plc	0.0%	$306,134	3.53K	-54.5%	▼ Trim	2
462	HBAN Huntington Bancshares…	0.0%	$305,222	19.50K	新規	New	1
463	QQQM Invesco NASDAQ 100 ETF	0.0%	$285,144	1.20K	0.0%	Held	2
464	COF Capital One Financial…	0.0%	$284,773	1.56K	0.0%	Held	2
465	RIO Rio Tinto Group	0.0%	$279,870	3.00K	0.0%	Held	2
466	FAST Fastenal Company	0.0%	$278,400	6.00K	0.0%	Held	2
467	PWR Quanta Services, Inc.	0.0%	$267,922	488	+1.2%	▲ Add	2
468	MSGS Madison Square Garden…	0.0%	$264,834	824	0.0%	Held	2
469	CG The Carlyle Group Inc.	0.0%	$261,258	5.40K	-21.2%	▼ Trim	2
470	TT Trane Technologies plc	0.0%	$257,962	619	+18.9%	▲ Add	2
471	ENB Enbridge Inc.	0.0%	$255,866	4.73K	0.0%	Held	2
472	DIA State Street SPDR Dow Jones…	0.0%	$254,755	550	0.0%	Held	2
473	WLKP WESTLAKE CHEMICAL PARTNERS L	0.0%	$254,035	11.50K	0.0%	Held	2
474	MRSH Marsh & McLennan Companies…	0.0%	$251,503	1.45K	0.0%	Held	2
475	ICLR ICON Public Limited Company	0.0%	$251,198	2.27K	-91.8%	▼ Trim	2
476	JCI Johnson Controls…	0.0%	$245,793	1.88K	0.0%	Held	2
477	ARLP ALLIANCE RESOURCE PARTNERS	0.0%	$243,320	8.80K	0.0%	Held	2
478	NMFC NEW MOUNTAIN FINANCE CORP	0.0%	$243,020	31.32K	+3.5%	▲ Add	2
479	IWP iShares Russell Mid-Cap…	0.0%	$242,916	1.90K	0.0%	Held	2
480	IBM International Business…	0.0%	$241,663	997	-2.8%	▼ Trim	2
481	CTVA Corteva, Inc.	0.0%	$241,587	2.89K	新規	New	1
482	SO The Southern Company	0.0%	$241,300	2.50K	0.0%	Held	2
483	YUMC Yum China Holdings, Inc.	0.0%	$236,339	4.84K	-85.5%	▼ Trim	2
484	VSNT Versant Media Group, Inc.…	0.0%	$234,263	6.33K	新規	New	1
485	IRM Iron Mountain Incorporated	0.0%	$232,879	2.28K	新規	New	1
486	Q Qnity Electronics, Inc.	0.0%	$232,260	2.01K	新規	New	1
487	IEFA iShares Core MSCI EAFE ETF	0.0%	$231,757	2.56K	0.0%	Held	2
488	TT Trane Technologies plc	0.0%	$230,040	552	+18.9%	▲ Add	2
489	TCBI Texas Capital Bancshares…	0.0%	$227,712	2.40K	0.0%	Held	2
490	SYK Stryker Corporation	0.0%	$225,084	685	+11.4%	▲ Add	2
491	OXY Occidental Petroleum…	0.0%	$224,315	3.45K	0.0%	Held	2
492	QUAL iShares MSCI USA Quality…	0.0%	$220,390	1.15K	0.0%	Held	2
493	WRB W. R. Berkley Corporation	0.0%	$218,724	3.30K	0.0%	Held	2
494	ORN ORION GROUP HOLDINGS INC	0.0%	$214,447	19.67K	0.0%	Held	2
495	PPG PPG Industries, Inc.	0.0%	$213,760	2.00K	0.0%	Held	2
496	TS Tenaris S.A.	0.0%	$212,822	3.66K	新規	New	1
497	POOL Pool Corporation	0.0%	$209,209	1.03K	0.0%	Held	2
498	ALC Alcon Inc.	0.0%	$208,644	2.77K	+2.6%	▲ Add	2
499	BUD Anheuser-Busch InBev SA/NV	0.0%	$208,526	3.01K	-0.2%	▼ Trim	2
500	WWD Woodward, Inc.	0.0%	$207,594	580	新規	New	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
VSNT Versant Media Group…	15.52K	—	新規	$574,699	0.0%
HBAN Huntington Bancshares…	19.50K	—	新規	$305,222	0.0%
CTVA Corteva, Inc.	2.89K	—	新規	$241,587	0.0%
IRM Iron Mountain…	2.28K	—	新規	$232,879	0.0%
Q Qnity Electronics, Inc.	2.01K	—	新規	$232,260	0.0%
TS Tenaris S.A.	3.66K	—	新規	$212,822	0.0%
WWD Woodward, Inc.	580	—	新規	$207,594	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	7.70M	7.67M	+0.3%	$2.85B	7.3%
NVDA NVIDIA Corporation	9.82M	9.02M	+8.9%	$1.71B	4.4%
META Meta Platforms, Inc.	2.14M	2.06M	+3.9%	$1.22B	3.1%
V Visa Inc.	2.99M	2.95M	+1.2%	$902.93M	2.3%
TSM Taiwan Semiconductor…	2.55M	2.47M	+3.1%	$861.02M	2.2%
SPGI S&P Global Inc.	1.53M	1.51M	+1.0%	$649.60M	1.7%
MA Mastercard Incorporated	1.20M	1.18M	+1.8%	$601.92M	1.5%
BLK BlackRock, Inc.	636.70K	623.29K	+2.1%	$612.32M	1.6%
ISRG Intuitive Surgical, Inc.	1.21M	1.17M	+3.4%	$558.91M	1.4%
ABBV AbbVie Inc.	2.76M	2.58M	+6.7%	$599.46M	1.5%
ETN Eaton Corporation plc	1.49M	1.41M	+6.2%	$534.36M	1.4%
UNH UnitedHealth Group…	1.60M	1.55M	+3.2%	$433.96M	1.1%
BX Blackstone Inc.	3.18M	1.73M	+83.8%	$365.65M	0.9%
NOW ServiceNow, Inc.	1.89M	1.88M	+0.9%	$198.01M	0.5%
HD The Home Depot, Inc.	759.86K	743.21K	+2.2%	$249.91M	0.6%
VRSK Verisk Analytics, Inc.	617.73K	614.93K	+0.5%	$117.21M	0.3%
KMI Kinder Morgan, Inc.	2.18M	2.18M	0.0%	$73.06M	0.2%
SPOT Spotify Technology S.A.	125.07K	47.05K	+165.8%	$60.65M	0.2%
SAP SAP SE	127.89K	101.79K	+25.6%	$21.90M	0.1%
AVGO Broadcom Inc.	66.10K	65.22K	+1.4%	$20.46M	0.1%
RACE Ferrari N.V.	60.11K	24.58K	+144.6%	$20.34M	0.1%
ACN Accenture plc	83.96K	66.44K	+26.4%	$16.65M	0.0%
COST Costco Wholesale…	15.15K	14.56K	+4.1%	$15.09M	0.0%
AON Aon plc	33.62K	26.34K	+27.7%	$10.85M	0.0%
HDB HDFC Bank Limited	360.37K	281.10K	+28.2%	$8.97M	0.0%
BSM Black Stone Minerals…	633.36K	539.35K	+17.4%	$9.58M	0.0%
CPT Camden Property Trust	83.42K	78.17K	+6.7%	$8.15M	0.0%
CHKP Check Point Software…	45.01K	35.57K	+26.6%	$6.43M	0.0%
EMR Emerson Electric Co.	37.10K	36.74K	+1.0%	$4.86M	0.0%
TSLA Tesla, Inc.	9.57K	9.43K	+1.4%	$3.56M	0.0%
AMD Advanced Micro Devices…	18.83K	18.25K	+3.1%	$3.83M	0.0%
ET Energy Transfer LP	183.02K	180.02K	+1.7%	$3.53M	0.0%
CMI Cummins Inc.	5.98K	5.88K	+1.8%	$3.22M	0.0%
APH Amphenol Corporation	21.24K	21.23K	+0.1%	$2.68M	0.0%
GS The Goldman Sachs…	3.19K	3.13K	+1.6%	$2.70M	0.0%
GE GE Aerospace	9.51K	8.93K	+6.5%	$2.70M	0.0%
IHG InterContinental Hotels…	16.43K	8.07K	+103.4%	$2.19M	0.0%
TMO Thermo Fisher…	3.53K	3.34K	+5.5%	$1.73M	0.0%
VLO Valero Energy…	7.78K	6.62K	+17.6%	$1.92M	0.0%
DHR Danaher Corporation	8.38K	8.30K	+1.0%	$1.59M	0.0%
BAC Bank of America…	34.75K	34.12K	+1.9%	$1.69M	0.0%
LRCX Lam Research Corporation	7.55K	6.13K	+23.1%	$1.61M	0.0%
BBVA Banco Bilbao Vizcaya…	51.65K	16.93K	+205.0%	$1.12M	0.0%
TJX The TJX Companies, Inc.	6.10K	5.44K	+12.0%	$973,531	0.0%
MLM Martin Marietta…	1.55K	1.47K	+5.6%	$912,454	0.0%
SYK Stryker Corporation	2.65K	2.38K	+11.4%	$871,092	0.0%
ORLY O'Reilly Automotive…	8.18K	7.33K	+11.6%	$755,465	0.0%
ECL Ecolab Inc.	2.60K	2.33K	+11.9%	$692,184	0.0%
CFR Cullen/Frost Bankers…	4.93K	4.84K	+1.9%	$676,216	0.0%
PH Parker-Hannifin…	703	573	+22.7%	$629,354	0.0%
GEV GE Vernova Inc.	687	682	+0.7%	$599,683	0.0%
HLT Hilton Worldwide…	1.67K	1.40K	+19.0%	$508,118	0.0%
BSX Boston Scientific…	5.37K	5.33K	+0.8%	$336,905	0.0%
TT Trane Technologies plc	1.17K	985	+18.9%	$488,002	0.0%
NEE NextEra Energy, Inc.	5.22K	5.18K	+0.7%	$484,926	0.0%
QCOM QUALCOMM Incorporated	2.71K	2.65K	+2.5%	$349,638	0.0%
CTAS Cintas Corporation	2.40K	2.22K	+8.5%	$406,782	0.0%
ALC Alcon Inc.	5.15K	5.02K	+2.6%	$387,977	0.0%
FANG Diamondback Energy, Inc.	1.97K	1.88K	+4.8%	$388,657	0.0%
NMFC	31.32K	30.27K	+3.5%	$243,020	0.0%
PWR Quanta Services, Inc.	488	482	+1.2%	$267,922	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	13.88M	14.40M	-3.6%	$3.52B	9.0%
GOOG Alphabet Inc.	7.79M	7.80M	-0.1%	$2.23B	5.7%
AMZN Amazon.com, Inc.	8.08M	8.13M	-0.6%	$1.68B	4.3%
PM Philip Morris…	10.77M	10.85M	-0.7%	$1.78B	4.6%
XONA.DE Exxon Mobil Corporation	8.04M	8.25M	-2.6%	$1.36B	3.5%
CVX Chevron Corporation	6.17M	6.31M	-2.3%	$1.28B	3.3%
KO The Coca-Cola Company	15.16M	15.59M	-2.7%	$1.15B	3.0%
JPM JPMorgan Chase & Co.	3.13M	3.18M	-1.5%	$920.46M	2.4%
ASML ASML Holding N.V.	664.47K	672.76K	-1.2%	$877.65M	2.2%
MCD McDonald's Corporation	2.70M	2.73M	-0.9%	$840.49M	2.1%
INTU Intuit Inc.	1.06M	1.06M	-0.3%	$457.35M	1.2%
TXN Texas Instruments…	3.46M	3.62M	-4.4%	$671.95M	1.7%
EPD Enterprise Products…	16.20M	16.77M	-3.4%	$612.98M	1.6%
PGR The Progressive…	2.46M	2.47M	-0.1%	$488.52M	1.2%
ABT Abbott Laboratories	4.28M	4.48M	-4.4%	$439.65M	1.1%
TROW T. Rowe Price Group…	4.44M	4.74M	-6.3%	$399.80M	1.0%
LLY Eli Lilly and Company	423.17K	424.40K	-0.3%	$389.22M	1.0%
PG The Procter & Gamble…	2.88M	3.05M	-5.6%	$415.63M	1.1%
CP Canadian Pacific Kansas…	4.62M	4.64M	-0.3%	$363.50M	0.9%
CME CME Group Inc.	1.22M	1.25M	-2.3%	$360.92M	0.9%
ADP Automatic Data…	1.37M	1.37M	-0.1%	$278.30M	0.7%
CB Chubb Limited	1.07M	1.07M	-0.2%	$348.42M	0.9%
BRK-B Berkshire Hathaway Inc.	684.44K	690.44K	-0.9%	$327.98M	0.8%
ICE Intercontinental…	1.94M	2.03M	-4.3%	$305.46M	0.8%
MS Morgan Stanley	1.64M	1.67M	-2.0%	$269.08M	0.7%
MAR Marriott International…	859.76K	948.18K	-9.3%	$281.20M	0.7%
MO Altria Group, Inc.	4.39M	4.46M	-1.5%	$290.02M	0.7%
BRK-A Berkshire Hathaway Inc.	365	368	-0.8%	$262.12M	0.7%
DE Deere & Company	454.00K	458.55K	-1.0%	$255.74M	0.7%
EOG EOG Resources, Inc.	1.73M	1.74M	-0.7%	$249.92M	0.6%
BNY Bank of New York Mellon…	1.87M	1.92M	-2.4%	$222.30M	0.6%
NVO Novo Nordisk A/S	3.40M	4.23M	-19.8%	$124.78M	0.3%
SHW The Sherwin-Williams…	629.23K	657.32K	-4.3%	$201.70M	0.5%
MRK Merck & Co., Inc.	1.70M	1.74M	-2.3%	$204.54M	0.5%
BR Broadridge Financial…	380.87K	904.10K	-57.9%	$61.88M	0.2%
LIN Linde plc	395.30K	400.84K	-1.4%	$195.98M	0.5%
WMT Walmart Inc.	1.57M	1.59M	-1.5%	$194.73M	0.5%
UNP Union Pacific…	734.81K	770.90K	-4.7%	$178.28M	0.5%
PEP PepsiCo, Inc.	1.05M	1.13M	-7.8%	$162.32M	0.4%
JNJ Johnson & Johnson	651.33K	659.06K	-1.2%	$159.21M	0.4%
CSGP CoStar Group, Inc.	374.57K	2.24M	-83.3%	$15.11M	0.0%
MDLZ Mondelez International…	2.13M	2.26M	-5.9%	$122.75M	0.3%
RTX RTX Corporation	627.74K	632.70K	-0.8%	$121.09M	0.3%
COP ConocoPhillips	756.42K	765.63K	-1.2%	$99.85M	0.3%
PSX Phillips 66	469.73K	508.26K	-7.6%	$85.58M	0.2%
ZTS Zoetis Inc.	212.66K	607.60K	-65.0%	$25.14M	0.1%
AXP American Express Company	202.54K	206.36K	-1.9%	$61.27M	0.2%
SPY State Street SPDR S&P…	34.59K	105.05K	-67.1%	$22.49M	0.1%
SHEL Shell plc	526.09K	528.21K	-0.4%	$48.93M	0.1%
CAT Caterpillar Inc.	68.19K	68.85K	-1.0%	$48.31M	0.1%
Z Zillow Group, Inc.…	688.05K	692.76K	-0.7%	$28.47M	0.1%
ODFL Old Dominion Freight…	35.10K	295.10K	-88.1%	$6.86M	0.0%
ADBE Adobe Inc.	27.61K	121.61K	-77.3%	$6.71M	0.0%
APD Air Products and…	116.42K	134.34K	-13.3%	$33.82M	0.1%
GOOGL Alphabet Inc.	106.83K	107.76K	-0.9%	$30.72M	0.1%
OTIS Otis Worldwide…	174.85K	328.35K	-46.8%	$13.48M	0.0%
PLD Prologis, Inc.	197.01K	199.47K	-1.2%	$26.04M	0.1%
DIS The Walt Disney Company	216.06K	227.28K	-4.9%	$20.82M	0.1%
LECO Lincoln Electric…	102.75K	106.35K	-3.4%	$25.59M	0.1%
IT Gartner, Inc.	25.87K	98.24K	-73.7%	$4.10M	0.0%
ORCL Oracle Corporation	93.76K	110.17K	-14.9%	$13.79M	0.0%
EL The Estée Lauder…	184.90K	205.03K	-9.8%	$13.27M	0.0%
MSCI MSCI Inc.	32.24K	32.24K	0.0%	$17.38M	0.0%
AMGN Amgen Inc.	51.86K	52.30K	-0.8%	$18.25M	0.0%
DUK Duke Energy Corporation	134.86K	137.14K	-1.7%	$17.66M	0.0%
TGT Target Corporation	139.78K	143.62K	-2.7%	$16.94M	0.0%
CMCSA Comcast Corporation	375.52K	502.22K	-25.2%	$10.78M	0.0%
NKE NIKE, Inc.	76.83K	230.70K	-66.7%	$4.06M	0.0%
VTI Vanguard Morningstar…	42.88K	43.33K	-1.0%	$13.76M	0.0%
SBUX Starbucks Corporation	149.68K	151.31K	-1.1%	$13.41M	0.0%
ALG Alamo Group Inc.	52.00K	66.50K	-21.8%	$8.58M	0.0%
DEO Diageo plc	111.52K	124.25K	-10.2%	$8.30M	0.0%
LMT Lockheed Martin…	17.23K	17.63K	-2.2%	$10.42M	0.0%
BUD Anheuser-Busch InBev…	106.01K	106.21K	-0.2%	$7.35M	0.0%
QQQ Invesco QQQ Trust…	10.73K	11.23K	-4.5%	$6.19M	0.0%
PFE Pfizer Inc.	233.14K	236.29K	-1.3%	$6.55M	0.0%
HON Honeywell International…	27.26K	28.25K	-3.5%	$6.16M	0.0%
IBM International Business…	17.24K	17.74K	-2.8%	$4.18M	0.0%
ICLR ICON Public Limited…	2.27K	27.80K	-91.8%	$251,198	0.0%
ITW Illinois Tool Works Inc.	18.28K	18.34K	-0.3%	$4.76M	0.0%
DLR Digital Realty Trust…	12.44K	30.55K	-59.3%	$2.24M	0.0%
NVS Novartis AG	27.86K	28.25K	-1.4%	$4.26M	0.0%
CARR Carrier Global…	74.70K	77.42K	-3.5%	$4.21M	0.0%
AMT American Tower…	15.20K	19.20K	-20.8%	$2.62M	0.0%
ROK Rockwell Automation…	8.34K	8.40K	-0.7%	$2.99M	0.0%
MDT Medtronic plc	12.79K	28.09K	-54.5%	$1.11M	0.0%
SLB Slb N.V.	52.22K	52.52K	-0.6%	$2.68M	0.0%
TPR Tapestry, Inc.	17.63K	18.07K	-2.4%	$2.49M	0.0%
FCX Freeport-McMoRan Inc.	40.24K	42.34K	-5.0%	$2.37M	0.0%
STT State Street Corporation	17.31K	18.01K	-3.9%	$2.19M	0.0%
CL Colgate-Palmolive…	25.02K	28.07K	-10.8%	$2.13M	0.0%
IVV iShares Core S&P 500 ETF	1.92K	3.10K	-38.1%	$1.25M	0.0%
WM Waste Management, Inc.	8.80K	8.90K	-1.1%	$2.02M	0.0%
TRV The Travelers…	6.10K	6.80K	-10.3%	$1.78M	0.0%
REGN Regeneron…	2.46K	2.48K	-0.6%	$1.90M	0.0%
MAS Masco Corporation	24.00K	26.07K	-8.0%	$1.45M	0.0%
YUMC Yum China Holdings, Inc.	4.95K	34.14K	-85.5%	$241,217	0.0%
IDXX IDEXX Laboratories, Inc.	2.20K	2.40K	-8.3%	$1.24M	0.0%
KEX Kirby Corporation	11.46K	12.28K	-6.7%	$1.52M	0.0%
AMP Ameriprise Financial…	2.57K	2.71K	-5.2%	$1.14M	0.0%
FMX Fomento Económico…	11.88K	12.73K	-6.7%	$1.32M	0.0%
SYY Sysco Corporation	15.44K	17.13K	-9.9%	$1.10M	0.0%
BKNG Booking Holdings Inc.	121	226	-46.5%	$509,449	0.0%
NOC Northrop Grumman…	1.50K	1.54K	-2.3%	$1.03M	0.0%
T AT&T Inc.	34.84K	36.04K	-3.3%	$1.01M	0.0%
IJK iShares S&P Mid-Cap 400…	6.64K	9.25K	-28.2%	$668,519	0.0%
FI Fiserv, Inc.	10.75K	12.65K	-15.0%	$600,017	0.0%
ITGR Integer Holdings…	9.58K	10.00K	-4.2%	$842,864	0.0%
UL Unilever PLC	11.77K	11.87K	-0.8%	$670,309	0.0%
PANW Palo Alto Networks, Inc.	3.77K	4.18K	-10.0%	$603,925	0.0%
IWB iShares Russell 1000 ETF	957	1.82K	-47.4%	$341,249	0.0%
KMB Kimberly-Clark…	6.27K	6.58K	-4.7%	$604,963	0.0%
NFLX Netflix, Inc.	3.67K	6.44K	-43.1%	$352,486	0.0%
GIS General Mills, Inc.	12.37K	12.71K	-2.7%	$460,300	0.0%
BALL Ball Corporation	9.30K	9.40K	-1.1%	$549,723	0.0%
ANET Arista Networks, Inc.	2.53K	4.01K	-36.9%	$311,125	0.0%
IJJ iShares S&P Mid-Cap 400…	2.45K	3.53K	-30.6%	$324,095	0.0%
IWO iShares Russell 2000…	1.26K	1.31K	-3.8%	$396,656	0.0%
CG The Carlyle Group Inc.	5.40K	6.85K	-21.2%	$261,258	0.0%
TSCO Tractor Supply Company	7.63K	7.66K	-0.3%	$345,640	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AZN AstraZeneca PLC	—	4.26M	退出	$391.50M	0.9%
CRM Salesforce, Inc.	—	2.39K	退出	$634,195	0.0%
CYBR CyberArk Software Ltd.	—	1.35K	退出	$601,289	0.0%
PAYX Paychex, Inc.	—	4.34K	退出	$486,412	0.0%
GPC Genuine Parts Company	—	2.70K	退出	$331,992	0.0%
CADE Cadence Bank	—	6.43K	退出	$275,675	0.0%
HHH Howard Hughes Holdings…	—	2.93K	退出	$233,806	0.0%
MELI MercadoLibre, Inc.	—	115	退出	$231,640	0.0%
CXT Crane NXT, Co.	—	4.70K	退出	$221,182	0.0%
GLDD	—	12.97K	退出	$170,114	0.0%

ポジション保有期間

70–1 四半期

2852–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Chevy Chase Trust Holdings, LLC	230	32.2%	0.769	比較 ⇄
Aberdeen Group plc	226	22.7%	0.7646	比較 ⇄
Adage Capital Partners	198	19.7%	0.7515	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	240	21.3%	0.7478	比較 ⇄
Storebrand Asset Management As	189	21.9%	0.7457	比較 ⇄
Aviva Plc	221	24.1%	0.7394	比較 ⇄
Danske Bank A/S	217	18.7%	0.7385	比較 ⇄
PFA Pension, Forsikringsaktieselskab	170	31.1%	0.7345	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 17 2026 13F-HR · 期間 Q2 2026

$42.54B · 536 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$39.08B · 536 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$41.66B · 551 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$43.12B · 569 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$41.67B · 577 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 17, 2026 · 変化の算出方法

☆ Fayez Sarofim & Co

Fayez Sarofim & Co