سجل المدير

Fayez Sarofim & Co

Houston, TX · CIK 937729 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$42.54Bقيمة 13F المُبلَّغ عنها

536المراكز

48.8%وزن أعلى 10

28.50الحيازات الفعلية

4.7%معدل الدوران التقديري

+16جديد

−10الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 32.6% (+2.3pp)

الخدمات المالية 18.1% (-0.4pp)

السلع الاستهلاكية الدفاعية 10.5% (-0.2pp)

خدمات الاتصالات 9.8% (+0.5pp)

السلع الاستهلاكية الدورية 8.0% (+0.0pp)

الطاقة 7.7% (-2.3pp)

الرعاية الصحية 7.5% (-0.1pp)

الصناعات 4.7% (+0.3pp)

المواد الأساسية 1.0% (-0.1pp)

العقارات 0.1% (-0.1pp)

المرافق 0.0% (-0.1pp)

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

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	AAPL Apple Inc.	9.5%	$4.06B	14.03M	+1.1%	▲ Add	3+
2	MSFT Microsoft Corporation	7.3%	$3.08B	8.27M	+7.4%	▲ Add	3+
3	GOOG Alphabet Inc.	6.5%	$2.77B	7.84M	+0.7%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.7%	$2.01B	10.04M	+2.2%	▲ Add	3+
5	AMZN Amazon.com, Inc.	4.7%	$1.99B	8.34M	+3.2%	▲ Add	3+
6	PM Philip Morris International…	4.7%	$1.98B	10.97M	+1.8%	▲ Add	3+
7	META Meta Platforms, Inc.	2.9%	$1.25B	2.21M	+3.5%	▲ Add	3+
8	KO The Coca-Cola Company	2.9%	$1.24B	15.27M	+0.8%	▲ Add	3+
9	TSM Taiwan Semiconductor…	2.9%	$1.21B	2.54M	-0.2%	▼ Trim	3+
10	ASML ASML Holding N.V.	2.7%	$1.17B	586.37K	-11.8%	▼ Trim	3+
11	XONA.DE Exxon Mobil Corporation	2.5%	$1.07B	7.82M	-2.7%	▼ Trim	3+
12	JPM JPMorgan Chase & Co.	2.5%	$1.05B	3.21M	+2.7%	▲ Add	3+
13	CVX Chevron Corporation	2.5%	$1.05B	6.32M	+2.4%	▲ Add	3+
14	V Visa Inc.	2.4%	$1.02B	2.97M	-0.6%	▼ Trim	3+
15	TXN Texas Instruments…	2.0%	$870.85M	2.92M	-15.6%	▼ Trim	3+
16	MCD McDonald's Corporation	1.8%	$746.30M	2.76M	+2.1%	▲ Add	3+
17	ABBV AbbVie Inc.	1.7%	$723.91M	2.88M	+4.4%	▲ Add	3+
18	UNH UnitedHealth Group…	1.5%	$654.74M	1.58M	-1.8%	▼ Trim	3+
19	ETN Eaton Corporation plc	1.5%	$631.96M	1.48M	-0.7%	▼ Trim	3+
20	SPGI S&P Global Inc.	1.5%	$624.63M	1.53M	+0.4%	▲ Add	3+
21	MA Mastercard Incorporated	1.5%	$617.44M	1.20M	-0.2%	▼ Trim	3+
22	BLK BlackRock, Inc.	1.4%	$599.97M	623.95K	-2.0%	▼ Trim	3+
23	EPD Enterprise Products…	1.4%	$588.12M	16.00M	-1.2%	▼ Trim	3+
24	AVGO Broadcom Inc.	1.3%	$535.13M	1.42M	+2043.1%	▲ Add	3+
25	PGR The Progressive Corporation	1.2%	$524.13M	2.40M	-2.6%	▼ Trim	3+
26	LLY Eli Lilly and Company	1.2%	$510.58M	425.69K	+0.6%	▲ Add	3+
27	BX Blackstone Inc.	1.1%	$475.67M	4.04M	+27.1%	▲ Add	3+
28	TROW T. Rowe Price Group, Inc.	1.0%	$446.06M	3.92M	-11.5%	▼ Trim	3+
29	PG The Procter & Gamble Company	0.9%	$383.45M	2.61M	-9.1%	▼ Trim	3+
30	ISRG Intuitive Surgical, Inc.	0.9%	$373.28M	938.64K	-22.6%	▼ Trim	3+
31	BRK-A Berkshire Hathaway Inc.	0.9%	$367.69M	491	+34.5%	▲ Add	3+
32	CP Canadian Pacific Kansas…	0.8%	$355.65M	4.10M	-11.2%	▼ Trim	3+
33	CB Chubb Limited	0.8%	$345.63M	1.01M	-5.1%	▼ Trim	3+
34	BRK-B Berkshire Hathaway Inc.	0.8%	$339.01M	677.49K	-1.0%	▼ Trim	3+
35	MS Morgan Stanley	0.8%	$328.87M	1.57M	-3.8%	▼ Trim	3+
36	MAR Marriott International, Inc.	0.7%	$306.72M	827.64K	-3.7%	▼ Trim	3+
37	ABT Abbott Laboratories	0.7%	$297.47M	3.28M	-23.4%	▼ Trim	3+
38	MO Altria Group, Inc.	0.7%	$295.45M	4.11M	-6.6%	▼ Trim	3+
39	ADP Automatic Data Processing…	0.7%	$294.39M	1.31M	-4.0%	▼ Trim	3+
40	HD The Home Depot, Inc.	0.7%	$277.57M	787.02K	+3.6%	▲ Add	3+
41	DE Deere & Company	0.6%	$273.23M	430.74K	-5.1%	▼ Trim	3+
42	CME CME Group Inc.	0.6%	$267.61M	1.21M	-0.8%	▼ Trim	3+
43	BNY Bank of New York Mellon Corp	0.6%	$245.47M	1.70M	-9.4%	▼ Trim	3+
44	ICE Intercontinental Exchange…	0.6%	$238.80M	1.94M	-0.1%	▼ Trim	3+
45	EOG EOG Resources, Inc.	0.5%	$217.10M	1.67M	-3.2%	▼ Trim	3+
46	MRK Merck & Co., Inc.	0.5%	$213.94M	1.66M	-2.1%	▼ Trim	3+
47	UNP Union Pacific Corporation	0.5%	$210.19M	772.77K	+5.2%	▲ Add	3+
48	SHW The Sherwin-Williams Company	0.5%	$205.60M	597.13K	-5.1%	▼ Trim	3+
49	CAT Caterpillar Inc.	0.5%	$191.46M	179.79K	+163.7%	▲ Add	3+
50	LIN Linde plc	0.4%	$183.46M	353.53K	-10.6%	▼ Trim	3+
51	NOW ServiceNow, Inc.	0.4%	$179.42M	1.81M	-4.6%	▼ Trim	3+
52	JNJ Johnson & Johnson	0.4%	$174.87M	688.54K	+5.7%	▲ Add	3+
53	INTU Intuit Inc.	0.4%	$170.26M	652.35K	-38.3%	▼ Trim	3+
54	WMT Walmart Inc.	0.4%	$169.06M	1.49M	-4.7%	▼ Trim	3+
55	NVO Novo Nordisk A/S	0.3%	$140.20M	2.92M	-13.9%	▼ Trim	3+
56	PEP PepsiCo, Inc.	0.3%	$131.37M	970.23K	-7.2%	▼ Trim	3+
57	RTX RTX Corporation	0.3%	$119.67M	630.75K	+0.5%	▲ Add	3+
58	MDLZ Mondelez International, Inc.	0.3%	$118.07M	2.04M	-4.2%	▼ Trim	3+
59	TDY Teledyne Technologies…	0.2%	$103.49M	155.18K	+2.0%	▲ Add	3+
60	CW Curtiss-Wright Corporation	0.2%	$81.84M	108.00K	-11.3%	▼ Trim	3+
61	COST Costco Wholesale Corporation	0.2%	$81.77M	87.41K	+477.0%	▲ Add	3+
62	COP ConocoPhillips	0.2%	$76.05M	731.53K	-3.3%	▼ Trim	3+
63	SPOT Spotify Technology S.A.	0.2%	$74.70M	162.71K	+30.1%	▲ Add	3+
64	PSX Phillips 66	0.2%	$72.65M	429.78K	-8.5%	▼ Trim	3+
65	KMI Kinder Morgan, Inc.	0.2%	$69.26M	2.17M	-0.6%	▼ Trim	3+
66	AXP American Express Company	0.2%	$68.14M	201.46K	-0.5%	▼ Trim	3+
67	INTC Intel Corp.	0.1%	$51.59M	369.45K	+0.1%	▲ Add	3+
68	SHEL Shell plc	0.1%	$40.79M	526.09K	0.0%	Held	3+
69	GOOGL Alphabet Inc.	0.1%	$37.57M	105.14K	-1.6%	▼ Trim	3+
70	PAA Plains All American…	0.1%	$36.90M	1.66M	0.0%	Held	3+
71	AZN AstraZeneca PLC	0.1%	$34.05M	179.59K	جديد	New	1
72	LECO Lincoln Electric Holdings…	0.1%	$32.98M	124.22K	+20.9%	▲ Add	3+
73	APD Air Products and Chemicals…	0.1%	$32.69M	111.52K	-4.2%	▼ Trim	3+
74	PLD Prologis, Inc.	0.1%	$25.79M	190.39K	-3.4%	▼ Trim	3+
75	SPY State Street SPDR S&P 500…	0.1%	$22.81M	30.55K	-11.7%	▼ Trim	3+
76	RACE Ferrari N.V.	0.1%	$21.64M	58.11K	-3.3%	▼ Trim	3+
77	SAP SAP SE	0.0%	$19.79M	128.40K	+0.4%	▲ Add	3+
78	AMGN Amgen Inc.	0.0%	$19.70M	54.39K	+4.9%	▲ Add	3+
79	DIS The Walt Disney Company	0.0%	$19.20M	199.53K	-7.7%	▼ Trim	3+
80	Z Zillow Group, Inc. Class C	0.0%	$18.90M	600.85K	-12.7%	▼ Trim	3+
81	DUK Duke Energy Corporation	0.0%	$17.48M	138.07K	+2.4%	▲ Add	3+
82	VTI Vanguard Morningstar Total…	0.0%	$17.38M	46.96K	+9.5%	▲ Add	3+
83	BBVA Banco Bilbao Vizcaya…	0.0%	$17.09M	681.99K	+1220.4%	▲ Add	3+
84	TGT Target Corporation	0.0%	$16.88M	129.24K	-7.5%	▼ Trim	3+
85	BR Broadridge Financial…	0.0%	$15.80M	115.36K	-69.7%	▼ Trim	3+
86	EL The Estée Lauder Companies…	0.0%	$14.23M	180.24K	-2.5%	▼ Trim	3+
87	ZTS Zoetis Inc.	0.0%	$13.69M	190.49K	-10.4%	▼ Trim	3+
88	KMPR Kemper Corporation	0.0%	$13.32M	494.15K	+310.2%	▲ Add	3+
89	CPT Camden Property Trust	0.0%	$13.10M	114.44K	+37.2%	▲ Add	3+
90	ORCL Oracle Corporation	0.0%	$12.78M	87.21K	-7.0%	▼ Trim	3+
91	SBUX Starbucks Corporation	0.0%	$12.30M	120.32K	-19.6%	▼ Trim	3+
92	VRSK Verisk Analytics, Inc.	0.0%	$12.17M	67.80K	-89.0%	▼ Trim	3+
93	MSCI MSCI Inc.	0.0%	$11.87M	21.20K	-34.2%	▼ Trim	3+
94	AON Aon plc	0.0%	$11.16M	33.65K	+0.1%	▲ Add	3+
95	AMD Advanced Micro Devices, Inc.	0.0%	$10.94M	18.83K	0.0%	Held	3+
96	ACN Accenture plc	0.0%	$10.56M	84.86K	+1.1%	▲ Add	3+
97	EMR Emerson Electric Co.	0.0%	$8.98M	62.73K	+69.1%	▲ Add	3+
98	BSM Black Stone Minerals, L.P.	0.0%	$8.85M	633.36K	0.0%	Held	3+
99	BUD Anheuser-Busch InBev SA/NV	0.0%	$8.73M	106.01K	0.0%	Held	3+
100	OVV Ovintiv Inc.	0.0%	$8.73M	165.82K	0.0%	Held	3+
101	OTIS Otis Worldwide Corporation	0.0%	$8.52M	119.02K	-31.9%	▼ Trim	3+
102	QQQ Invesco QQQ Trust, Series 1	0.0%	$8.50M	11.55K	+7.7%	▲ Add	3+
103	LMT Lockheed Martin Corporation	0.0%	$8.40M	16.49K	-4.3%	▼ Trim	3+
104	DEO Diageo plc	0.0%	$8.31M	103.32K	-7.3%	▼ Trim	3+
105	CMCSA Comcast Corporation	0.0%	$8.06M	328.26K	-12.6%	▼ Trim	3+
106	OKE ONEOK, Inc.	0.0%	$7.83M	90.11K	0.0%	Held	3+
107	TTE TotalEnergies SE	0.0%	$7.73M	99.41K	جديد	New	1
108	BKCG BNY MELLON CONCENTRATED…	0.0%	$7.11M	190.66K	0.0%	Held	3+
109	AMAT Applied Materials, Inc.	0.0%	$6.52M	9.02K	0.0%	Held	3+
110	CSX CSX Corporation	0.0%	$6.27M	132.00K	0.0%	Held	3+
111	SBR SABINE ROYALTY TRUST	0.0%	$5.95M	81.35K	0.0%	Held	3+
112	SCI Service Corporation…	0.0%	$5.62M	74.03K	-0.4%	▼ Trim	3+
113	PFE Pfizer Inc.	0.0%	$5.62M	233.34K	+0.1%	▲ Add	3+
114	CARR Carrier Global Corporation	0.0%	$5.41M	73.78K	-1.2%	▼ Trim	3+
115	VRTX Vertex Pharmaceuticals…	0.0%	$4.97M	10.00K	0.0%	Held	3+
116	ITW Illinois Tool Works Inc.	0.0%	$4.95M	18.28K	0.0%	Held	3+
117	IBM International Business…	0.0%	$4.86M	17.28K	+0.2%	▲ Add	3+
118	WFC Wells Fargo & Company	0.0%	$4.86M	58.78K	+0.4%	▲ Add	3+
119	EQIX Equinix, Inc.	0.0%	$4.61M	4.42K	0.0%	Held	3+
120	NVS Novartis AG	0.0%	$4.41M	28.16K	+1.1%	▲ Add	3+
121	CMI Cummins Inc.	0.0%	$4.19M	5.87K	-1.9%	▼ Trim	3+
122	ROK Rockwell Automation, Inc.	0.0%	$4.13M	8.34K	0.0%	Held	3+
123	ODFL Old Dominion Freight Line…	0.0%	$4.04M	18.67K	-46.8%	▼ Trim	3+
124	TSLA Tesla, Inc.	0.0%	$4.02M	9.56K	-0.1%	▼ Trim	3+
125	CPRT Copart, Inc.	0.0%	$3.79M	134.37K	-2.6%	▼ Trim	3+
126	APH Amphenol Corporation	0.0%	$3.74M	21.23K	-0.1%	▼ Trim	3+
127	GE GE Aerospace	0.0%	$3.56M	9.53K	+0.2%	▲ Add	3+
128	CSCO Cisco Systems, Inc.	0.0%	$3.53M	30.05K	+2.6%	▲ Add	3+
129	ET Energy Transfer LP	0.0%	$3.50M	183.02K	0.0%	Held	3+
130	ADBE Adobe Inc.	0.0%	$3.34M	16.30K	-41.0%	▼ Trim	3+
131	IT Gartner, Inc.	0.0%	$3.26M	25.16K	-2.8%	▼ Trim	3+
132	HON Honeywell International Inc.	0.0%	$3.18M	14.19K	+9.2% ✂	▲ Add	3+
133	DELL Dell Technologies Inc.	0.0%	$3.01M	6.99K	+0.6%	▲ Add	3+
134	WYNN Wynn Resorts, Limited	0.0%	$2.99M	30.75K	0.0%	Held	3+
135	GS The Goldman Sachs Group…	0.0%	$2.96M	2.93K	-8.2%	▼ Trim	3+
136	LRCX Lam Research Corporation	0.0%	$2.93M	6.77K	-10.4%	▼ Trim	3+
137	STT State Street Corporation	0.0%	$2.87M	16.91K	-2.3%	▼ Trim	3+
138	MU Micron Technology, Inc.	0.0%	$2.79M	2.42K	0.0%	Held	3+
139	FCX Freeport-McMoRan Inc.	0.0%	$2.66M	42.34K	+5.2%	▲ Add	3+
140	GD General Dynamics Corporation	0.0%	$2.62M	7.38K	+1.4%	▲ Add	3+
141	CSGP CoStar Group, Inc.	0.0%	$2.59M	91.53K	-75.6%	▼ Trim	3+
142	IHG InterContinental Hotels…	0.0%	$2.51M	14.51K	-11.7%	▼ Trim	3+
143	TPR Tapestry, Inc.	0.0%	$2.49M	17.03K	-3.4%	▼ Trim	3+
144	AMT American Tower Corporation	0.0%	$2.49M	15.20K	0.0%	Held	3+
145	ALG Alamo Group Inc.	0.0%	$2.47M	15.02K	-71.1%	▼ Trim	3+
146	SLB Slb N.V.	0.0%	$2.47M	53.06K	+1.6%	▲ Add	3+
147	GLW Corning Inc	0.0%	$2.46M	9.61K	0.0%	Held	3+
148	CL Colgate-Palmolive Company	0.0%	$2.29M	25.02K	0.0%	Held	3+
149	DLR Digital Realty Trust, Inc.	0.0%	$2.28M	12.72K	+2.2%	▲ Add	3+
150	SHAK Shake Shack Inc.	0.0%	$2.16M	38.55K	+62.5%	▲ Add	3+
151	MRVL Marvell Technology, Inc.	0.0%	$2.15M	7.21K	0.0%	Held	3+
152	MAS Masco Corporation	0.0%	$2.13M	26.22K	+9.2%	▲ Add	3+
153	FOX Fox Corporation	0.0%	$2.04M	43.61K	0.0%	Held	3+
154	TRGP Targa Resources Corp.	0.0%	$2.04M	7.61K	0.0%	Held	3+
155	TRV The Travelers Companies…	0.0%	$2.01M	6.10K	0.0%	Held	3+
156	BAC Bank of America Corporation	0.0%	$1.93M	33.85K	-2.6%	▼ Trim	3+
157	VOO Vanguard S&P 500 ETF	0.0%	$1.90M	2.77K	-3.9%	▼ Trim	3+
158	DKNG DraftKings Inc.	0.0%	$1.89M	75.00K	-0.7%	▼ Trim	3+
159	RL Ralph Lauren Corporation	0.0%	$1.84M	4.58K	0.0%	Held	3+
160	NKE NIKE, Inc.	0.0%	$1.84M	44.78K	-41.7%	▼ Trim	3+
161	CCK Crown Holdings, Inc.	0.0%	$1.81M	16.20K	0.0%	Held	3+
162	TMO Thermo Fisher Scientific…	0.0%	$1.71M	3.40K	-3.5%	▼ Trim	3+
163	DHR Danaher Corporation	0.0%	$1.60M	8.38K	0.0%	Held	3+
164	LOW Lowe's Companies, Inc.	0.0%	$1.57M	7.12K	-3.9%	▼ Trim	3+
165	KEX Kirby Corporation	0.0%	$1.56M	11.46K	0.0%	Held	3+
166	WM Waste Management, Inc.	0.0%	$1.55M	6.94K	-21.1%	▼ Trim	3+
167	REGN Regeneron Pharmaceuticals…	0.0%	$1.53M	2.46K	0.0%	Held	3+
168	VLO Valero Energy Corporation	0.0%	$1.53M	5.88K	-24.5%	▼ Trim	3+
169	FMX Fomento Económico Mexicano…	0.0%	$1.52M	11.88K	0.0%	Held	3+
170	IYY iShares Dow Jones U.S. ETF	0.0%	$1.46M	8.00K	0.0%	Held	3+
171	SYY Sysco Corporation	0.0%	$1.36M	16.26K	+5.3%	▲ Add	3+
172	IVV iShares Core S&P 500 ETF	0.0%	$1.35M	1.80K	-6.4%	▼ Trim	3+
173	NRG NRG Energy, Inc.	0.0%	$1.34M	9.15K	0.0%	Held	3+
174	PANW Palo Alto Networks, Inc.	0.0%	$1.28M	3.77K	0.0%	Held	3+
175	POWL Powell Industries, Inc.	0.0%	$1.25M	4.35K	0.0% ✂	Held	3+
176	WMB The Williams Companies, Inc.	0.0%	$1.22M	16.34K	+1.6%	▲ Add	3+
177	NSC Norfolk Southern Corporation	0.0%	$1.18M	3.75K	0.0%	Held	3+
178	AMP Ameriprise Financial, Inc.	0.0%	$1.18M	2.57K	0.0%	Held	3+
179	MPLX MPLX Lp	0.0%	$1.17M	20.81K	0.0%	Held	3+
180	CR Crane Company	0.0%	$1.10M	4.95K	0.0%	Held	3+
181	IDXX IDEXX Laboratories, Inc.	0.0%	$1.08M	2.05K	-6.8%	▼ Trim	3+
182	STZ Constellation Brands, Inc.	0.0%	$1.06M	7.60K	-16.5%	▼ Trim	3+
183	MDT Medtronic plc	0.0%	$1.05M	13.40K	+4.7%	▲ Add	3+
184	CHTR Charter Communications, Inc.	0.0%	$996,182	7.00K	+0.4%	▲ Add	3+
185	TJX The TJX Companies, Inc.	0.0%	$960,207	6.34K	+4.0%	▲ Add	3+
186	YUM Yum! Brands, Inc.	0.0%	$956,922	5.99K	-9.9%	▼ Trim	3+
187	IBKR Interactive Brokers Group…	0.0%	$934,461	10.74K	0.0%	Held	3+
188	EW Edwards Lifesciences…	0.0%	$911,023	10.07K	+0.3%	▲ Add	3+
189	MLM Martin Marietta Materials…	0.0%	$893,885	1.55K	0.0%	Held	3+
190	GWW W.W. Grainger, Inc.	0.0%	$892,422	656	0.0%	Held	3+
191	VEA Vanguard FTSE Developed…	0.0%	$886,635	12.44K	0.0%	Held	3+
192	AZO AutoZone, Inc.	0.0%	$885,275	277	0.0%	Held	3+
193	KLAC KLA Corporation	0.0%	$880,993	2.92K	0.0% ✂	Held	3+
194	GEV GE Vernova Inc.	0.0%	$808,304	688	+0.1%	▲ Add	3+
195	P Everpure, Inc.	0.0%	$787,900	10.00K	0.0%	Held	3+
196	IJK iShares S&P Mid-Cap 400…	0.0%	$780,670	6.64K	0.0%	Held	3+
197	NOC Northrop Grumman Corporation	0.0%	$766,002	1.50K	0.0%	Held	3+
198	CRWD CrowdStrike Holdings, Inc.	0.0%	$763,140	1.00K	0.0%	Held	3+
199	CFR Cullen/Frost Bankers, Inc.	0.0%	$762,247	4.93K	0.0%	Held	3+
200	SYK Stryker Corporation	0.0%	$760,968	2.42K	-8.8%	▼ Trim	3+
201	ITGR Integer Holdings Corporation	0.0%	$755,263	8.08K	-15.6%	▼ Trim	3+
202	T AT&T Inc.	0.0%	$746,504	36.06K	+3.5%	▲ Add	3+
203	CVS CVS Health Corp.	0.0%	$731,391	7.07K	+4.4%	▲ Add	3+
204	EXP Eagle Materials Inc.	0.0%	$714,375	3.17K	+30.9%	▲ Add	3+
205	UL Unilever PLC	0.0%	$707,372	11.77K	0.0%	Held	3+
206	PH Parker-Hannifin Corporation	0.0%	$687,618	703	0.0%	Held	3+
207	ORLY O'Reilly Automotive, Inc.	0.0%	$685,610	7.45K	-9.0%	▼ Trim	3+
208	SIGI Selective Insurance Group…	0.0%	$664,130	6.85K	0.0%	Held	3+
209	KMB Kimberly-Clark Corporation	0.0%	$660,925	6.02K	-4.0%	▼ Trim	3+
210	ECL Ecolab Inc.	0.0%	$648,047	2.33K	-10.6%	▼ Trim	3+
211	WES Western Midstream Partners…	0.0%	$643,447	14.70K	0.0%	Held	3+
212	MFC Manulife Financial…	0.0%	$631,672	15.59K	0.0%	Held	3+
213	HAL Halliburton Company	0.0%	$629,433	18.54K	+12.1%	▲ Add	3+
214	GRMN Garmin Ltd.	0.0%	$624,018	2.63K	0.0%	Held	3+
215	PB Prosperity Bancshares, Inc.	0.0%	$597,970	8.19K	0.0%	Held	3+
216	ADM Archer-Daniels-Midland…	0.0%	$595,920	7.80K	0.0%	Held	3+
217	HALO Halozyme Therapeutics, Inc.	0.0%	$587,025	7.50K	0.0%	Held	3+
218	SEIC SEI Investments Company	0.0%	$585,464	6.67K	0.0%	Held	3+
219	BALL Ball Corporation	0.0%	$580,320	9.30K	0.0%	Held	3+
220	TT Trane Technologies plc	0.0%	$575,148	1.17K	0.0%	Held	3+
221	URI United Rentals, Inc.	0.0%	$566,445	500	0.0%	Held	3+
222	MCO Moody's Corporation	0.0%	$543,504	1.20K	0.0%	Held	3+
223	TER Teradyne, Inc.	0.0%	$532,224	1.10K	0.0%	Held	3+
224	FI Fiserv, Inc.	0.0%	$527,435	10.75K	0.0%	Held	3+
225	FIGS FIGS, Inc.	0.0%	$511,500	50.00K	0.0%	Held	3+
226	QCOM QUALCOMM Incorporated	0.0%	$501,705	2.71K	0.0%	Held	3+
227	IWO iShares Russell 2000 Growth…	0.0%	$497,965	1.26K	0.0%	Held	3+
228	BIIB Biogen Inc.	0.0%	$496,938	2.30K	0.0%	Held	3+
229	NTRS Northern Trust Corporation	0.0%	$496,835	2.86K	0.0%	Held	3+
230	VSNT Versant Media Group, Inc.…	0.0%	$492,760	13.68K	-11.8%	▼ Trim	2
231	GEHC GE HealthCare Technologies…	0.0%	$490,188	7.66K	+0.1%	▲ Add	3+
232	NEE NextEra Energy, Inc.	0.0%	$487,562	5.55K	+6.4%	▲ Add	3+
233	IEMG iShares Core MSCI Emerging…	0.0%	$481,466	5.81K	0.0%	Held	3+
234	AEP American Electric Power…	0.0%	$444,632	3.25K	0.0%	Held	3+
235	ANET Arista Networks, Inc.	0.0%	$427,758	2.52K	-0.6%	▼ Trim	3+
236	GSLC Goldman Sachs ActiveBeta…	0.0%	$422,123	2.98K	جديد	New	1
237	IWM iShares Russell 2000 ETF	0.0%	$421,531	1.40K	0.0%	Held	3+
238	VABK VIRGINIA NATIONAL BANKSHARES	0.0%	$417,261	9.40K	0.0%	Held	3+
239	MSI Motorola Solutions, Inc.	0.0%	$416,121	1.00K	-25.3%	▼ Trim	3+
240	BKNG Booking Holdings Inc.	0.0%	$414,408	2.33K	-23.1% ✂	▼ Trim	3+
241	CTAS Cintas Corporation	0.0%	$409,042	2.40K	0.0%	Held	3+
242	ICLR ICON Public Limited Company	0.0%	$394,322	2.27K	0.0%	Held	3+
243	GM General Motors Company	0.0%	$392,877	5.10K	0.0%	Held	3+
244	GIS General Mills, Inc.	0.0%	$378,172	10.87K	-12.1%	▼ Trim	3+
245	FOXA Fox Corporation	0.0%	$365,277	7.00K	0.0%	Held	3+
246	QQQM Invesco NASDAQ 100 ETF	0.0%	$363,564	1.20K	0.0%	Held	3+
247	IJJ iShares S&P Mid-Cap 400…	0.0%	$361,348	2.45K	0.0%	Held	3+
248	Q Qnity Electronics, Inc.	0.0%	$350,953	2.15K	+6.8%	▲ Add	2
249	PLTR Palantir Technologies Inc.	0.0%	$348,609	2.99K	0.0%	Held	3+
250	PWR Quanta Services, Inc.	0.0%	$347,059	482	-1.2%	▼ Trim	3+
251	HBAN Huntington Bancshares…	0.0%	$345,788	19.50K	0.0%	Held	2
252	FANG Diamondback Energy, Inc.	0.0%	$345,408	1.97K	0.0%	Held	3+
253	ALC Alcon Inc.	0.0%	$340,801	5.08K	-1.4%	▼ Trim	3+
254	HLT Hilton Worldwide Holdings…	0.0%	$332,773	1.01K	-39.7%	▼ Trim	3+
255	MSGS Madison Square Garden…	0.0%	$331,116	824	0.0%	Held	3+
256	ORN ORION GROUP HOLDINGS INC	0.0%	$330,917	19.67K	0.0%	Held	3+
257	NWSA News Corporation	0.0%	$328,103	13.21K	0.0%	Held	3+
258	BA The Boeing Company	0.0%	$326,437	1.51K	جديد	New	1
259	PAGP Plains GP Holdings LP	0.0%	$315,559	13.00K	0.0%	Held	3+
260	HPE Hewlett Packard Enterprise…	0.0%	$314,868	6.98K	جديد	New	1
261	FDX FedEx Corporation	0.0%	$313,130	1.00K	جديد	New	1
262	CPB Campbell Soup Company	0.0%	$311,780	14.00K	0.0%	Held	3+
263	JCI Johnson Controls…	0.0%	$309,169	2.12K	+12.7%	▲ Add	3+
264	FAST Fastenal Company	0.0%	$305,327	6.36K	+6.0%	▲ Add	3+
265	IRM Iron Mountain Incorporated	0.0%	$298,092	2.36K	+3.5%	▲ Add	2
266	QUAL iShares MSCI USA Quality…	0.0%	$296,011	1.35K	+17.4%	▲ Add	3+
267	DIA State Street SPDR Dow Jones…	0.0%	$287,314	550	0.0%	Held	3+
268	RIO Rio Tinto Group	0.0%	$284,790	3.00K	0.0%	Held	3+
269	AXON Axon Enterprise, Inc.	0.0%	$280,305	500	جديد	New	1
270	IWP iShares Russell Mid-Cap…	0.0%	$277,593	1.90K	0.0%	Held	3+
271	SO The Southern Company	0.0%	$271,816	2.84K	+13.6%	▲ Add	3+
272	CTVA Corteva, Inc.	0.0%	$267,536	3.16K	+9.5%	▲ Add	2
273	MRSH Marsh & McLennan Companies…	0.0%	$259,672	1.56K	+7.5%	▲ Add	3+
274	ENB Enbridge Inc.	0.0%	$256,196	4.73K	0.0%	Held	3+
275	WLKP WESTLAKE CHEMICAL PARTNERS L	0.0%	$255,990	11.50K	0.0%	Held	3+
276	C Citigroup Inc.	0.0%	$255,427	1.82K	جديد	New	1
277	CNP CenterPoint Energy, Inc.	0.0%	$253,891	5.76K	جديد	New	1
278	TCBI Texas Capital Bancshares…	0.0%	$247,824	2.40K	0.0%	Held	3+
279	IEFA iShares Core MSCI EAFE ETF	0.0%	$247,245	2.56K	0.0%	Held	3+
280	WWD Woodward, Inc.	0.0%	$246,755	580	0.0%	Held	2
281	PPG PPG Industries, Inc.	0.0%	$242,580	2.00K	0.0%	Held	3+
282	CXT Crane NXT, Co.	0.0%	$240,401	4.70K	جديد	New	1
283	IWB iShares Russell 1000 ETF	0.0%	$233,682	571	-40.3%	▼ Trim	3+
284	NFLX Netflix, Inc.	0.0%	$233,478	3.27K	-10.8%	▼ Trim	3+
285	WRB W. R. Berkley Corporation	0.0%	$232,749	3.30K	0.0%	Held	3+
286	OGN Organon & Co.	0.0%	$227,431	16.80K	0.0%	Held	3+
287	USB U.S. Bancorp	0.0%	$226,077	3.74K	جديد	New	1
288	NMFC NEW MOUNTAIN FINANCE CORP	0.0%	$224,543	31.32K	0.0%	Held	3+
289	CSL Carlisle Companies…	0.0%	$217,650	600	-61.2%	▼ Trim	3+
290	KIM Kimco Realty Corporation	0.0%	$213,675	8.43K	جديد	New	1
291	ARLP ALLIANCE RESOURCE PARTNERS	0.0%	$211,024	8.80K	0.0%	Held	3+
292	LUV Southwest Airlines Co.	0.0%	$210,668	4.10K	جديد	New	1
293	COF Capital One Financial…	0.0%	$209,849	1.05K	-50.9%	▼ Trim	3+
294	HHH Howard Hughes Holdings Inc.	0.0%	$209,537	2.93K	جديد	New	1
295	IWN iShares Russell 2000 Value…	0.0%	$206,380	933	جديد	New	1
296	TS Tenaris S.A.	0.0%	$202,982	3.66K	0.0%	Held	2
297	BIL State Street SPDR Bloomberg…	0.0%	$201,608	2.20K	0.0%	Held	3+
298	VRT Vertiv Holdings Co	0.0%	$201,173	601	جديد	New	1
299	NAUT NAUTILUS BIOTECHNOLOGY INC	0.0%	$84,150	45.00K	0.0%	Held	3+

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
AZN AstraZeneca PLC	179.59K	—	جديد	$34.05M	0.1%
TTE TotalEnergies SE	99.41K	—	جديد	$7.73M	0.0%
GSLC Goldman Sachs…	2.98K	—	جديد	$422,123	0.0%
BA The Boeing Company	1.51K	—	جديد	$326,437	0.0%
HPE Hewlett Packard…	6.98K	—	جديد	$314,868	0.0%
FDX FedEx Corporation	1.00K	—	جديد	$313,130	0.0%
AXON Axon Enterprise, Inc.	500	—	جديد	$280,305	0.0%
C Citigroup Inc.	1.82K	—	جديد	$255,427	0.0%
CNP CenterPoint Energy, Inc.	5.76K	—	جديد	$253,891	0.0%
CXT Crane NXT, Co.	4.70K	—	جديد	$240,401	0.0%
USB U.S. Bancorp	3.74K	—	جديد	$226,077	0.0%
KIM Kimco Realty Corporation	8.43K	—	جديد	$213,675	0.0%
LUV Southwest Airlines Co.	4.10K	—	جديد	$210,668	0.0%
HHH Howard Hughes Holdings…	2.93K	—	جديد	$209,537	0.0%
IWN iShares Russell 2000…	933	—	جديد	$206,380	0.0%
VRT Vertiv Holdings Co	601	—	جديد	$201,173	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
AAPL Apple Inc.	14.03M	13.88M	+1.1%	$4.06B	9.5%
MSFT Microsoft Corporation	8.27M	7.70M	+7.4%	$3.08B	7.3%	●●○○○○
GOOG Alphabet Inc.	7.84M	7.79M	+0.7%	$2.77B	6.5%
NVDA NVIDIA Corporation	10.04M	9.82M	+2.2%	$2.01B	4.7%	●●○○○○
AMZN Amazon.com, Inc.	8.34M	8.08M	+3.2%	$1.99B	4.7%
PM Philip Morris…	10.97M	10.77M	+1.8%	$1.98B	4.7%
CVX Chevron Corporation	6.32M	6.17M	+2.4%	$1.05B	2.5%
META Meta Platforms, Inc.	2.21M	2.14M	+3.5%	$1.25B	2.9%	●●○○○○
KO The Coca-Cola Company	15.27M	15.16M	+0.8%	$1.24B	2.9%
JPM JPMorgan Chase & Co.	3.21M	3.13M	+2.7%	$1.05B	2.5%
MCD McDonald's Corporation	2.76M	2.70M	+2.1%	$746.30M	1.8%
ABBV AbbVie Inc.	2.88M	2.76M	+4.4%	$723.91M	1.7%	●●○○○○
SPGI S&P Global Inc.	1.53M	1.53M	+0.4%	$624.63M	1.5%	●●○○○○
AVGO Broadcom Inc.	1.42M	66.10K	+2043.1%	$535.13M	1.3%	●●○○○○
LLY Eli Lilly and Company	425.69K	423.17K	+0.6%	$510.58M	1.2%
BX Blackstone Inc.	4.04M	3.18M	+27.1%	$475.67M	1.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	491	365	+34.5%	$367.69M	0.9%
HD The Home Depot, Inc.	787.02K	759.86K	+3.6%	$277.57M	0.7%	●●○○○○
UNP Union Pacific…	772.77K	734.81K	+5.2%	$210.19M	0.5%
CAT Caterpillar Inc.	179.79K	68.19K	+163.7%	$191.46M	0.5%
JNJ Johnson & Johnson	688.54K	651.33K	+5.7%	$174.87M	0.4%
RTX RTX Corporation	630.75K	627.74K	+0.5%	$119.67M	0.3%
TDY Teledyne Technologies…	155.18K	152.19K	+2.0%	$103.49M	0.2%
COST Costco Wholesale…	87.41K	15.15K	+477.0%	$81.77M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	162.71K	125.07K	+30.1%	$74.70M	0.2%	●●○○○○
INTC Intel Corp.	369.45K	369.17K	+0.1%	$51.59M	0.1%
LECO Lincoln Electric…	124.22K	102.75K	+20.9%	$32.98M	0.1%
SAP SAP SE	128.40K	127.89K	+0.4%	$19.79M	0.0%	●●○○○○
AMGN Amgen Inc.	54.39K	51.86K	+4.9%	$19.70M	0.0%
DUK Duke Energy Corporation	138.07K	134.86K	+2.4%	$17.48M	0.0%
VTI Vanguard Morningstar…	46.96K	42.88K	+9.5%	$17.38M	0.0%
BBVA Banco Bilbao Vizcaya…	681.99K	51.65K	+1220.4%	$17.09M	0.0%	●●○○○○
ACN Accenture plc	84.86K	83.96K	+1.1%	$10.56M	0.0%	●●○○○○
KMPR Kemper Corporation	494.15K	120.46K	+310.2%	$13.32M	0.0%
CPT Camden Property Trust	114.44K	83.42K	+37.2%	$13.10M	0.0%	●●○○○○
AON Aon plc	33.65K	33.62K	+0.1%	$11.16M	0.0%	●●○○○○
EMR Emerson Electric Co.	62.73K	37.10K	+69.1%	$8.98M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	11.55K	10.73K	+7.7%	$8.50M	0.0%
PFE Pfizer Inc.	233.34K	233.14K	+0.1%	$5.62M	0.0%
HON Honeywell International…	14.19K	27.26K	+9.2% ✂	$3.18M	0.0%
IBM International Business…	17.28K	17.24K	+0.2%	$4.86M	0.0%
WFC Wells Fargo & Company	58.78K	58.53K	+0.4%	$4.86M	0.0%
NVS Novartis AG	28.16K	27.86K	+1.1%	$4.41M	0.0%
GE GE Aerospace	9.53K	9.51K	+0.2%	$3.56M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	30.05K	29.30K	+2.6%	$3.53M	0.0%
DELL Dell Technologies Inc.	6.99K	6.94K	+0.6%	$3.01M	0.0%
SLB Slb N.V.	53.06K	52.22K	+1.6%	$2.47M	0.0%
FCX Freeport-McMoRan Inc.	42.34K	40.24K	+5.2%	$2.66M	0.0%
GD General Dynamics…	7.38K	7.29K	+1.4%	$2.62M	0.0%
DLR Digital Realty Trust…	12.72K	12.44K	+2.2%	$2.28M	0.0%
SHAK Shake Shack Inc.	38.55K	23.72K	+62.5%	$2.16M	0.0%
MAS Masco Corporation	26.22K	24.00K	+9.2%	$2.13M	0.0%
CHTR Charter Communications…	7.00K	6.97K	+0.4%	$996,182	0.0%
SYY Sysco Corporation	16.26K	15.44K	+5.3%	$1.36M	0.0%
WMB The Williams Companies…	16.34K	16.09K	+1.6%	$1.22M	0.0%
MDT Medtronic plc	13.40K	12.79K	+4.7%	$1.05M	0.0%
T AT&T Inc.	36.06K	34.84K	+3.5%	$746,504	0.0%
TJX The TJX Companies, Inc.	6.34K	6.10K	+4.0%	$960,207	0.0%	●●○○○○
EW Edwards Lifesciences…	10.07K	10.04K	+0.3%	$911,023	0.0%
GEV GE Vernova Inc.	688	687	+0.1%	$808,304	0.0%	●●○○○○
CVS CVS Health Corp.	7.07K	6.77K	+4.4%	$731,391	0.0%
EXP Eagle Materials Inc.	3.17K	2.42K	+30.9%	$714,375	0.0%
HAL Halliburton Company	18.54K	16.54K	+12.1%	$629,433	0.0%
GEHC GE HealthCare…	7.66K	7.65K	+0.1%	$490,188	0.0%
NEE NextEra Energy, Inc.	5.55K	5.22K	+6.4%	$487,562	0.0%	●●○○○○
Q Qnity Electronics, Inc.	2.15K	2.01K	+6.8%	$350,953	0.0%	●●○○○○
JCI Johnson Controls…	2.12K	1.88K	+12.7%	$309,169	0.0%
FAST Fastenal Company	6.36K	6.00K	+6.0%	$305,327	0.0%
IRM Iron Mountain…	2.36K	2.28K	+3.5%	$298,092	0.0%	●●○○○○
QUAL iShares MSCI USA…	1.35K	1.15K	+17.4%	$296,011	0.0%
SO The Southern Company	2.84K	2.50K	+13.6%	$271,816	0.0%
CTVA Corteva, Inc.	3.16K	2.89K	+9.5%	$267,536	0.0%	●●○○○○
MRSH Marsh & McLennan…	1.56K	1.45K	+7.5%	$259,672	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
XONA.DE Exxon Mobil Corporation	7.82M	8.04M	-2.7%	$1.07B	2.5%	●●○○○○
TSM Taiwan Semiconductor…	2.54M	2.55M	-0.2%	$1.21B	2.9%
ASML ASML Holding N.V.	586.37K	664.47K	-11.8%	$1.17B	2.7%	●●○○○○
V Visa Inc.	2.97M	2.99M	-0.6%	$1.02B	2.4%
TXN Texas Instruments…	2.92M	3.46M	-15.6%	$870.85M	2.0%	●●○○○○
UNH UnitedHealth Group…	1.58M	1.60M	-1.8%	$654.74M	1.5%
ETN Eaton Corporation plc	1.48M	1.49M	-0.7%	$631.96M	1.5%
MA Mastercard Incorporated	1.20M	1.20M	-0.2%	$617.44M	1.5%
EPD Enterprise Products…	16.00M	16.20M	-1.2%	$588.12M	1.4%	●●○○○○
BLK BlackRock, Inc.	623.95K	636.70K	-2.0%	$599.97M	1.4%
ISRG Intuitive Surgical, Inc.	938.64K	1.21M	-22.6%	$373.28M	0.9%
PGR The Progressive…	2.40M	2.46M	-2.6%	$524.13M	1.2%	●●○○○○
INTU Intuit Inc.	652.35K	1.06M	-38.3%	$170.26M	0.4%	●●○○○○
TROW T. Rowe Price Group…	3.92M	4.44M	-11.5%	$446.06M	1.0%	●●○○○○
ABT Abbott Laboratories	3.28M	4.28M	-23.4%	$297.47M	0.7%	●●○○○○
PG The Procter & Gamble…	2.61M	2.88M	-9.1%	$383.45M	0.9%	●●○○○○
CP Canadian Pacific Kansas…	4.10M	4.62M	-11.2%	$355.65M	0.8%	●●○○○○
CME CME Group Inc.	1.21M	1.22M	-0.8%	$267.61M	0.6%	●●○○○○
CB Chubb Limited	1.01M	1.07M	-5.1%	$345.63M	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	677.49K	684.44K	-1.0%	$339.01M	0.8%	●●○○○○
MS Morgan Stanley	1.57M	1.64M	-3.8%	$328.87M	0.8%	●●○○○○
MAR Marriott International…	827.64K	859.76K	-3.7%	$306.72M	0.7%	●●○○○○
ICE Intercontinental…	1.94M	1.94M	-0.1%	$238.80M	0.6%	●●○○○○
MO Altria Group, Inc.	4.11M	4.39M	-6.6%	$295.45M	0.7%	●●○○○○
ADP Automatic Data…	1.31M	1.37M	-4.0%	$294.39M	0.7%	●●○○○○
DE Deere & Company	430.74K	454.00K	-5.1%	$273.23M	0.6%	●●○○○○
EOG EOG Resources, Inc.	1.67M	1.73M	-3.2%	$217.10M	0.5%	●●○○○○
BNY Bank of New York Mellon…	1.70M	1.87M	-9.4%	$245.47M	0.6%	●●○○○○
MRK Merck & Co., Inc.	1.66M	1.70M	-2.1%	$213.94M	0.5%	●●○○○○
SHW The Sherwin-Williams…	597.13K	629.23K	-5.1%	$205.60M	0.5%	●●○○○○
NOW ServiceNow, Inc.	1.81M	1.89M	-4.6%	$179.42M	0.4%
LIN Linde plc	353.53K	395.30K	-10.6%	$183.46M	0.4%	●●○○○○
WMT Walmart Inc.	1.49M	1.57M	-4.7%	$169.06M	0.4%	●●○○○○
PEP PepsiCo, Inc.	970.23K	1.05M	-7.2%	$131.37M	0.3%	●●○○○○
NVO Novo Nordisk A/S	2.92M	3.40M	-13.9%	$140.20M	0.3%	●●○○○○
MDLZ Mondelez International…	2.04M	2.13M	-4.2%	$118.07M	0.3%	●●○○○○
VRSK Verisk Analytics, Inc.	67.80K	617.73K	-89.0%	$12.17M	0.0%
COP ConocoPhillips	731.53K	756.42K	-3.3%	$76.05M	0.2%	●●○○○○
PSX Phillips 66	429.78K	469.73K	-8.5%	$72.65M	0.2%	●●○○○○
CW Curtiss-Wright…	108.00K	121.72K	-11.3%	$81.84M	0.2%
KMI Kinder Morgan, Inc.	2.17M	2.18M	-0.6%	$69.26M	0.2%
AXP American Express Company	201.46K	202.54K	-0.5%	$68.14M	0.2%	●●○○○○
BR Broadridge Financial…	115.36K	380.87K	-69.7%	$15.80M	0.0%	●●○○○○
GOOGL Alphabet Inc.	105.14K	106.83K	-1.6%	$37.57M	0.1%	●●○○○○
APD Air Products and…	111.52K	116.42K	-4.2%	$32.69M	0.1%	●●○○○○
Z Zillow Group, Inc.…	600.85K	688.05K	-12.7%	$18.90M	0.0%	●●○○○○
PLD Prologis, Inc.	190.39K	197.01K	-3.4%	$25.79M	0.1%	●●○○○○
ZTS Zoetis Inc.	190.49K	212.66K	-10.4%	$13.69M	0.0%	●●○○○○
SPY State Street SPDR S&P…	30.55K	34.59K	-11.7%	$22.81M	0.1%	●●○○○○
RACE Ferrari N.V.	58.11K	60.11K	-3.3%	$21.64M	0.1%
DIS The Walt Disney Company	199.53K	216.06K	-7.7%	$19.20M	0.0%	●●○○○○
MSCI MSCI Inc.	21.20K	32.24K	-34.2%	$11.87M	0.0%	●●○○○○
TGT Target Corporation	129.24K	139.78K	-7.5%	$16.88M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	91.53K	374.57K	-75.6%	$2.59M	0.0%	●●○○○○
EL The Estée Lauder…	180.24K	184.90K	-2.5%	$14.23M	0.0%	●●○○○○
ORCL Oracle Corporation	87.21K	93.76K	-7.0%	$12.78M	0.0%	●●○○○○
OTIS Otis Worldwide…	119.02K	174.85K	-31.9%	$8.52M	0.0%	●●○○○○
SBUX Starbucks Corporation	120.32K	149.68K	-19.6%	$12.30M	0.0%	●●○○○○
CMCSA Comcast Corporation	328.26K	375.52K	-12.6%	$8.06M	0.0%	●●○○○○
LMT Lockheed Martin…	16.49K	17.23K	-4.3%	$8.40M	0.0%	●●○○○○
ALG Alamo Group Inc.	15.02K	52.00K	-71.1%	$2.47M	0.0%	●●○○○○
DEO Diageo plc	103.32K	111.52K	-7.3%	$8.31M	0.0%	●●○○○○
ODFL Old Dominion Freight…	18.67K	35.10K	-46.8%	$4.04M	0.0%	●●○○○○
ADBE Adobe Inc.	16.30K	27.61K	-41.0%	$3.34M	0.0%	●●○○○○
SCI Service Corporation…	74.03K	74.33K	-0.4%	$5.62M	0.0%
CARR Carrier Global…	73.78K	74.70K	-1.2%	$5.41M	0.0%	●●○○○○
CPRT Copart, Inc.	134.37K	137.97K	-2.6%	$3.79M	0.0%
CMI Cummins Inc.	5.87K	5.98K	-1.9%	$4.19M	0.0%
IT Gartner, Inc.	25.16K	25.87K	-2.8%	$3.26M	0.0%	●●○○○○
NKE NIKE, Inc.	44.78K	76.83K	-41.7%	$1.84M	0.0%	●●○○○○
TSLA Tesla, Inc.	9.56K	9.57K	-0.1%	$4.02M	0.0%
APH Amphenol Corporation	21.23K	21.24K	-0.1%	$3.74M	0.0%
GS The Goldman Sachs…	2.93K	3.19K	-8.2%	$2.96M	0.0%
LRCX Lam Research Corporation	6.77K	7.55K	-10.4%	$2.93M	0.0%
STT State Street Corporation	16.91K	17.31K	-2.3%	$2.87M	0.0%	●●○○○○
IHG InterContinental Hotels…	14.51K	16.43K	-11.7%	$2.51M	0.0%
TPR Tapestry, Inc.	17.03K	17.63K	-3.4%	$2.49M	0.0%	●●○○○○
WM Waste Management, Inc.	6.94K	8.80K	-21.1%	$1.55M	0.0%	●●○○○○
BAC Bank of America…	33.85K	34.75K	-2.6%	$1.93M	0.0%
VLO Valero Energy…	5.88K	7.78K	-24.5%	$1.53M	0.0%
VOO Vanguard S&P 500 ETF	2.77K	2.88K	-3.9%	$1.90M	0.0%
DKNG DraftKings Inc.	75.00K	75.50K	-0.7%	$1.89M	0.0%
LOW Lowe's Companies, Inc.	7.12K	7.41K	-3.9%	$1.57M	0.0%
TMO Thermo Fisher…	3.40K	3.53K	-3.5%	$1.71M	0.0%
STZ Constellation Brands…	7.60K	9.10K	-16.5%	$1.06M	0.0%
IVV iShares Core S&P 500 ETF	1.80K	1.92K	-6.4%	$1.35M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	2.05K	2.20K	-6.8%	$1.08M	0.0%	●●○○○○
YUM Yum! Brands, Inc.	5.99K	6.65K	-9.9%	$956,922	0.0%
SYK Stryker Corporation	2.42K	2.65K	-8.8%	$760,968	0.0%
ITGR Integer Holdings…	8.08K	9.58K	-15.6%	$755,263	0.0%	●●○○○○
ORLY O'Reilly Automotive…	7.45K	8.18K	-9.0%	$685,610	0.0%
ECL Ecolab Inc.	2.33K	2.60K	-10.6%	$648,047	0.0%
KMB Kimberly-Clark…	6.02K	6.27K	-4.0%	$660,925	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	1.00K	1.34K	-25.3%	$416,121	0.0%
VSNT Versant Media Group…	13.68K	15.52K	-11.8%	$492,760	0.0%
CSL Carlisle Companies…	600	1.54K	-61.2%	$217,650	0.0%
BKNG Booking Holdings Inc.	2.33K	121	-23.1% ✂	$414,408	0.0%	●●○○○○
HLT Hilton Worldwide…	1.01K	1.67K	-39.7%	$332,773	0.0%
GIS General Mills, Inc.	10.87K	12.37K	-12.1%	$378,172	0.0%	●●○○○○
ANET Arista Networks, Inc.	2.52K	2.53K	-0.6%	$427,758	0.0%	●●○○○○
COF Capital One Financial…	1.05K	2.13K	-50.9%	$209,849	0.0%
ALC Alcon Inc.	5.08K	5.15K	-1.4%	$340,801	0.0%
NFLX Netflix, Inc.	3.27K	3.67K	-10.8%	$233,478	0.0%	●●○○○○
PWR Quanta Services, Inc.	482	488	-1.2%	$347,059	0.0%
IWB iShares Russell 1000 ETF	571	957	-40.3%	$233,682	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
HDB HDFC Bank Limited	—	360.37K	الخروج	$8.97M	0.0%
CHKP Check Point Software…	—	45.01K	الخروج	$6.43M	0.0%
OXY Occidental Petroleum…	—	5.45K	الخروج	$354,315	0.0%
TSCO Tractor Supply Company	—	7.63K	الخروج	$345,640	0.0%
BSX Boston Scientific…	—	5.37K	الخروج	$336,905	0.0%
XYL Xylem Inc.	—	2.76K	الخروج	$330,298	0.0%
A Agilent Technologies…	—	2.72K	الخروج	$310,481	0.0%
CG The Carlyle Group Inc.	—	5.40K	الخروج	$261,258	0.0%
YUMC Yum China Holdings, Inc.	—	4.95K	الخروج	$241,217	0.0%
POOL Pool Corporation	—	1.03K	الخروج	$209,209	0.0%

عمر المركز

160–1 أرباع

2832–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Chevy Chase Trust Holdings, LLC	230	32.0%	0.769	مقارنة ⇄
Aberdeen Group plc	226	22.6%	0.7646	مقارنة ⇄
Adage Capital Partners	198	19.2%	0.7515	مقارنة ⇄
Sumitomo Mitsui Trust Group, Inc.	240	21.2%	0.7478	مقارنة ⇄
Storebrand Asset Management As	189	21.8%	0.7457	مقارنة ⇄
Aviva Plc	221	24.1%	0.7394	مقارنة ⇄
Danske Bank A/S	217	18.0%	0.7385	مقارنة ⇄
PFA Pension, Forsikringsaktieselskab	170	31.0%	0.7345	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Aug 17 2026 13F-HR · الفترة Q2 2026

$42.54B · 536 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$39.08B · 536 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 13 2026 13F-HR · الفترة Q4 2025

$41.66B · 551 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$43.12B · 569 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$41.67B · 577 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: Q2 2026 · أحدث إيداع Aug 17, 2026 · منهجية التغيير

☆ Fayez Sarofim & Co

Fayez Sarofim & Co