Registro del gestor

Fayez Sarofim & Co

Houston, TX · CIK 937729 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$42.54BValor 13F declarado

536Posiciones

48.8%Ponderación del top 10

28.50Posiciones efectivas

4.7%Rotación est.

+16Nuevo

−10Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Tecnología 32.6% (+2.3pp)

Servicios financieros 18.1% (-0.4pp)

Consumo defensivo 10.5% (-0.2pp)

Servicios de comunicación 9.8% (+0.5pp)

Consumo cíclico 8.0% (+0.0pp)

Energía 7.7% (-2.3pp)

Salud 7.5% (-0.1pp)

Industria 4.7% (+0.3pp)

Materiales básicos 1.0% (-0.1pp)

Inmobiliario 0.1% (-0.1pp)

Servicios públicos 0.0% (-0.1pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	AAPL Apple Inc.	9.5%	$2.51B	8.66M	+1.1%	▲ Add	3+
2	GOOG Alphabet Inc.	6.5%	$1.69B	4.78M	+0.7%	▲ Add	3+
3	MSFT Microsoft Corporation	7.3%	$1.65B	4.43M	+7.4%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.7%	$1.20B	5.98M	+2.2%	▲ Add	3+
5	AMZN Amazon.com, Inc.	4.7%	$1.15B	4.82M	+3.2%	▲ Add	3+
6	AAPL Apple Inc.	9.5%	$991.55M	3.43M	+1.1%	▲ Add	3+
7	MSFT Microsoft Corporation	7.3%	$980.28M	2.63M	+7.4%	▲ Add	3+
8	PM Philip Morris International…	4.7%	$852.97M	4.71M	+1.8%	▲ Add	3+
9	KO The Coca-Cola Company	2.9%	$735.97M	9.06M	+0.8%	▲ Add	3+
10	ASML ASML Holding N.V.	2.7%	$725.21M	364.53K	-11.8%	▼ Trim	3+
11	V Visa Inc.	2.4%	$673.10M	1.96M	-0.6%	▼ Trim	3+
12	PM Philip Morris International…	4.7%	$655.55M	3.62M	+1.8%	▲ Add	3+
13	XONA.DE Exxon Mobil Corporation	2.5%	$649.44M	4.75M	-2.7%	▼ Trim	3+
14	TSM Taiwan Semiconductor…	2.9%	$641.89M	1.34M	-0.2%	▼ Trim	3+
15	TXN Texas Instruments…	2.0%	$609.43M	2.04M	-15.6%	▼ Trim	3+
16	META Meta Platforms, Inc.	2.9%	$601.73M	1.07M	+3.5%	▲ Add	3+
17	CVX Chevron Corporation	2.5%	$573.49M	3.46M	+2.4%	▲ Add	3+
18	GOOG Alphabet Inc.	6.5%	$535.11M	1.51M	+0.7%	▲ Add	3+
19	EPD Enterprise Products…	1.4%	$499.23M	13.58M	-1.2%	▼ Trim	3+
20	JPM JPMorgan Chase & Co.	2.5%	$497.23M	1.52M	+2.7%	▲ Add	3+
21	AMZN Amazon.com, Inc.	4.7%	$489.49M	2.05M	+3.2%	▲ Add	3+
22	ABBV AbbVie Inc.	1.7%	$464.57M	1.85M	+4.4%	▲ Add	3+
23	MCD McDonald's Corporation	1.8%	$452.86M	1.68M	+2.1%	▲ Add	3+
24	META Meta Platforms, Inc.	2.9%	$451.45M	801.45K	+3.5%	▲ Add	3+
25	BLK BlackRock, Inc.	1.4%	$439.19M	456.75K	-2.0%	▼ Trim	3+
26	PM Philip Morris International…	4.7%	$423.56M	2.34M	+1.8%	▲ Add	3+
27	SPGI S&P Global Inc.	1.5%	$417.83M	1.03M	+0.4%	▲ Add	3+
28	NVDA NVIDIA Corporation	4.7%	$401.43M	2.01M	+2.2%	▲ Add	3+
29	MA Mastercard Incorporated	1.5%	$398.48M	775.86K	-0.2%	▼ Trim	3+
30	UNH UnitedHealth Group…	1.5%	$394.57M	949.34K	-1.8%	▼ Trim	3+
31	ETN Eaton Corporation plc	1.5%	$388.13M	910.85K	-0.7%	▼ Trim	3+
32	AAPL Apple Inc.	9.5%	$364.00M	1.26M	+1.1%	▲ Add	3+
33	JPM JPMorgan Chase & Co.	2.5%	$361.48M	1.10M	+2.7%	▲ Add	3+
34	KO The Coca-Cola Company	2.9%	$360.78M	4.44M	+0.8%	▲ Add	3+
35	LLY Eli Lilly and Company	1.2%	$345.44M	288.00K	+0.6%	▲ Add	3+
36	PGR The Progressive Corporation	1.2%	$342.15M	1.57M	-2.6%	▼ Trim	3+
37	CVX Chevron Corporation	2.5%	$339.96M	2.05M	+2.4%	▲ Add	3+
38	TSM Taiwan Semiconductor…	2.9%	$334.65M	700.74K	-0.2%	▼ Trim	3+
39	AVGO Broadcom Inc.	1.3%	$295.55M	782.39K	+2043.1%	▲ Add	3+
40	GOOG Alphabet Inc.	6.5%	$292.91M	829.00K	+0.7%	▲ Add	3+
41	NVDA NVIDIA Corporation	4.7%	$271.20M	1.36M	+2.2%	▲ Add	3+
42	MSFT Microsoft Corporation	7.3%	$256.57M	687.82K	+7.4%	▲ Add	3+
43	XONA.DE Exxon Mobil Corporation	2.5%	$255.91M	1.87M	-2.7%	▼ Trim	3+
44	GOOG Alphabet Inc.	6.5%	$253.68M	717.98K	+0.7%	▲ Add	3+
45	BX Blackstone Inc.	1.1%	$248.14M	2.11M	+27.1%	▲ Add	3+
46	TROW T. Rowe Price Group, Inc.	1.0%	$236.04M	2.08M	-11.5%	▼ Trim	3+
47	ISRG Intuitive Surgical, Inc.	0.9%	$232.57M	584.81K	-22.6%	▼ Trim	3+
48	PG The Procter & Gamble Company	0.9%	$230.74M	1.57M	-9.1%	▼ Trim	3+
49	BRK-B Berkshire Hathaway Inc.	0.8%	$230.47M	460.59K	-1.0%	▼ Trim	3+
50	MS Morgan Stanley	0.8%	$220.87M	1.06M	-3.8%	▼ Trim	3+
51	MAR Marriott International, Inc.	0.7%	$215.81M	582.35K	-3.7%	▼ Trim	3+
52	ASML ASML Holding N.V.	2.7%	$210.89M	106.00K	-11.8%	▼ Trim	3+
53	HD The Home Depot, Inc.	0.7%	$205.25M	581.97K	+3.6%	▲ Add	3+
54	CP Canadian Pacific Kansas…	0.8%	$203.92M	2.35M	-11.2%	▼ Trim	3+
55	AAPL Apple Inc.	9.5%	$197.70M	683.23K	+1.1%	▲ Add	3+
56	MSFT Microsoft Corporation	7.3%	$195.44M	523.93K	+7.4%	▲ Add	3+
57	BNY Bank of New York Mellon Corp	0.6%	$191.37M	1.32M	-9.4%	▼ Trim	3+
58	CME CME Group Inc.	0.6%	$190.94M	864.63K	-0.8%	▼ Trim	3+
59	AMZN Amazon.com, Inc.	4.7%	$187.74M	787.71K	+3.2%	▲ Add	3+
60	BRK-A Berkshire Hathaway Inc.	0.9%	$184.97M	247	+34.5%	▲ Add	3+
61	ABT Abbott Laboratories	0.7%	$183.92M	2.03M	-23.4%	▼ Trim	3+
62	ADP Automatic Data Processing…	0.7%	$181.50M	810.47K	-4.0%	▼ Trim	3+
63	CB Chubb Limited	0.8%	$180.56M	529.92K	-5.1%	▼ Trim	3+
64	MCD McDonald's Corporation	1.8%	$179.83M	665.26K	+2.1%	▲ Add	3+
65	BX Blackstone Inc.	1.1%	$173.51M	1.47M	+27.1%	▲ Add	3+
66	ICE Intercontinental Exchange…	0.6%	$172.89M	1.40M	-0.1%	▼ Trim	3+
67	V Visa Inc.	2.4%	$172.31M	502.23K	-0.6%	▼ Trim	3+
68	ABBV AbbVie Inc.	1.7%	$169.15M	672.18K	+4.4%	▲ Add	3+
69	DE Deere & Company	0.6%	$167.80M	264.53K	-5.1%	▼ Trim	3+
70	JPM JPMorgan Chase & Co.	2.5%	$167.66M	512.19K	+2.7%	▲ Add	3+
71	CB Chubb Limited	0.8%	$163.19M	478.92K	-5.1%	▼ Trim	3+
72	AMZN Amazon.com, Inc.	4.7%	$162.07M	680.01K	+3.2%	▲ Add	3+
73	EOG EOG Resources, Inc.	0.5%	$161.18M	1.24M	-3.2%	▼ Trim	3+
74	TSM Taiwan Semiconductor…	2.9%	$154.42M	323.35K	-0.2%	▼ Trim	3+
75	WMT Walmart Inc.	0.4%	$143.71M	1.27M	-4.7%	▼ Trim	3+
76	MO Altria Group, Inc.	0.7%	$143.53M	1.99M	-6.6%	▼ Trim	3+
77	NVDA NVIDIA Corporation	4.7%	$139.61M	697.73K	+2.2%	▲ Add	3+
78	SHW The Sherwin-Williams Company	0.5%	$137.87M	400.42K	-5.1%	▼ Trim	3+
79	XONA.DE Exxon Mobil Corporation	2.5%	$136.25M	996.56K	-2.7%	▼ Trim	3+
80	JNJ Johnson & Johnson	0.4%	$132.82M	522.99K	+5.7%	▲ Add	3+
81	ASML ASML Holding N.V.	2.7%	$132.57M	66.64K	-11.8%	▼ Trim	3+
82	CAT Caterpillar Inc.	0.5%	$132.42M	124.35K	+163.7%	▲ Add	3+
83	UNP Union Pacific Corporation	0.5%	$130.36M	479.28K	+5.2%	▲ Add	3+
84	UNH UnitedHealth Group…	1.5%	$129.77M	312.22K	-1.8%	▼ Trim	3+
85	AVGO Broadcom Inc.	1.3%	$127.69M	338.02K	+2043.1%	▲ Add	3+
86	TXN Texas Instruments…	2.0%	$127.38M	427.34K	-15.6%	▼ Trim	3+
87	MRK Merck & Co., Inc.	0.5%	$126.91M	987.66K	-2.1%	▼ Trim	3+
88	LIN Linde plc	0.4%	$126.70M	244.15K	-10.6%	▼ Trim	3+
89	BRK-A Berkshire Hathaway Inc.	0.9%	$119.07M	159	+34.5%	▲ Add	3+
90	RTX RTX Corporation	0.3%	$117.60M	619.81K	+0.5%	▲ Add	3+
91	PG The Procter & Gamble Company	0.9%	$115.63M	788.56K	-9.1%	▼ Trim	3+
92	ETN Eaton Corporation plc	1.5%	$114.94M	269.74K	-0.7%	▼ Trim	3+
93	KO The Coca-Cola Company	2.9%	$113.87M	1.40M	+0.8%	▲ Add	3+
94	NVO Novo Nordisk A/S	0.3%	$111.64M	2.33M	-13.9%	▼ Trim	3+
95	PEP PepsiCo, Inc.	0.3%	$108.20M	799.09K	-7.2%	▼ Trim	3+
96	TROW T. Rowe Price Group, Inc.	1.0%	$108.11M	950.90K	-11.5%	▼ Trim	3+
97	BRK-B Berkshire Hathaway Inc.	0.8%	$106.27M	212.37K	-1.0%	▼ Trim	3+
98	NOW ServiceNow, Inc.	0.4%	$104.54M	1.05M	-4.6%	▼ Trim	3+
99	SPGI S&P Global Inc.	1.5%	$102.68M	252.12K	+0.4%	▲ Add	3+
100	META Meta Platforms, Inc.	2.9%	$102.26M	181.55K	+3.5%	▲ Add	3+
101	MA Mastercard Incorporated	1.5%	$102.26M	199.11K	-0.2%	▼ Trim	3+
102	TROW T. Rowe Price Group, Inc.	1.0%	$101.91M	896.40K	-11.5%	▼ Trim	3+
103	INTU Intuit Inc.	0.4%	$98.63M	377.89K	-38.3%	▼ Trim	3+
104	ASML ASML Holding N.V.	2.7%	$97.87M	49.19K	-11.8%	▼ Trim	3+
105	TXN Texas Instruments…	2.0%	$93.30M	313.01K	-15.6%	▼ Trim	3+
106	META Meta Platforms, Inc.	2.9%	$91.30M	162.08K	+3.5%	▲ Add	3+
107	V Visa Inc.	2.4%	$90.60M	264.07K	-0.6%	▼ Trim	3+
108	EPD Enterprise Products…	1.4%	$88.89M	2.42M	-1.2%	▼ Trim	3+
109	CP Canadian Pacific Kansas…	0.8%	$87.92M	1.01M	-11.2%	▼ Trim	3+
110	TSM Taiwan Semiconductor…	2.9%	$83.75M	175.36K	-0.2%	▼ Trim	3+
111	MO Altria Group, Inc.	0.7%	$83.01M	1.15M	-6.6%	▼ Trim	3+
112	V Visa Inc.	2.4%	$82.67M	240.96K	-0.6%	▼ Trim	3+
113	ADP Automatic Data Processing…	0.7%	$80.91M	361.30K	-4.0%	▼ Trim	3+
114	PGR The Progressive Corporation	1.2%	$80.87M	370.18K	-2.6%	▼ Trim	3+
115	AVGO Broadcom Inc.	1.3%	$80.42M	212.89K	+2043.1%	▲ Add	3+
116	UNP Union Pacific Corporation	0.5%	$79.83M	293.49K	+5.2%	▲ Add	3+
117	TDY Teledyne Technologies…	0.2%	$79.34M	118.97K	+2.0%	▲ Add	3+
118	BLK BlackRock, Inc.	1.4%	$78.90M	82.05K	-2.0%	▼ Trim	3+
119	LLY Eli Lilly and Company	1.2%	$78.24M	65.23K	+0.6%	▲ Add	3+
120	ISRG Intuitive Surgical, Inc.	0.9%	$74.59M	187.57K	-22.6%	▼ Trim	3+
121	MRK Merck & Co., Inc.	0.5%	$74.28M	578.03K	-2.1%	▼ Trim	3+
122	CVX Chevron Corporation	2.5%	$73.16M	441.39K	+2.4%	▲ Add	3+
123	MO Altria Group, Inc.	0.7%	$68.92M	957.88K	-6.6%	▼ Trim	3+
124	MCD McDonald's Corporation	1.8%	$68.56M	253.62K	+2.1%	▲ Add	3+
125	UNH UnitedHealth Group…	1.5%	$68.05M	163.73K	-1.8%	▼ Trim	3+
126	ETN Eaton Corporation plc	1.5%	$67.89M	159.32K	-0.7%	▼ Trim	3+
127	MS Morgan Stanley	0.8%	$66.71M	319.14K	-3.8%	▼ Trim	3+
128	AXP American Express Company	0.2%	$64.53M	190.77K	-0.5%	▼ Trim	3+
129	MDLZ Mondelez International, Inc.	0.3%	$62.77M	1.09M	-4.2%	▼ Trim	3+
130	UNH UnitedHealth Group…	1.5%	$62.35M	150.01K	-1.8%	▼ Trim	3+
131	DE Deere & Company	0.6%	$61.87M	97.53K	-5.1%	▼ Trim	3+
132	ABT Abbott Laboratories	0.7%	$61.62M	679.10K	-23.4%	▼ Trim	3+
133	ETN Eaton Corporation plc	1.5%	$61.00M	143.15K	-0.7%	▼ Trim	3+
134	CVX Chevron Corporation	2.5%	$60.33M	363.99K	+2.4%	▲ Add	3+
135	BLK BlackRock, Inc.	1.4%	$59.51M	61.89K	-2.0%	▼ Trim	3+
136	MA Mastercard Incorporated	1.5%	$59.07M	115.01K	-0.2%	▼ Trim	3+
137	MA Mastercard Incorporated	1.5%	$57.62M	112.19K	-0.2%	▼ Trim	3+
138	COST Costco Wholesale Corporation	0.2%	$57.19M	61.13K	+477.0%	▲ Add	3+
139	ABBV AbbVie Inc.	1.7%	$55.16M	219.22K	+4.4%	▲ Add	3+
140	BNY Bank of New York Mellon Corp	0.6%	$54.09M	374.06K	-9.4%	▼ Trim	3+
141	PGR The Progressive Corporation	1.2%	$52.43M	240.02K	-2.6%	▼ Trim	3+
142	SPGI S&P Global Inc.	1.5%	$52.31M	128.46K	+0.4%	▲ Add	3+
143	CAT Caterpillar Inc.	0.5%	$52.12M	48.94K	+163.7%	▲ Add	3+
144	PM Philip Morris International…	4.7%	$51.91M	286.92K	+1.8%	▲ Add	3+
145	SPGI S&P Global Inc.	1.5%	$51.81M	127.22K	+0.4%	▲ Add	3+
146	MAR Marriott International, Inc.	0.7%	$50.59M	136.51K	-3.7%	▼ Trim	3+
147	LLY Eli Lilly and Company	1.2%	$49.06M	40.91K	+0.6%	▲ Add	3+
148	PGR The Progressive Corporation	1.2%	$48.68M	222.85K	-2.6%	▼ Trim	3+
149	CW Curtiss-Wright Corporation	0.2%	$46.55M	61.43K	-11.3%	▼ Trim	3+
150	SPOT Spotify Technology S.A.	0.2%	$46.04M	100.28K	+30.1%	▲ Add	3+
151	LIN Linde plc	0.4%	$45.47M	87.63K	-10.6%	▼ Trim	3+
152	MCD McDonald's Corporation	1.8%	$45.06M	166.71K	+2.1%	▲ Add	3+
153	JNJ Johnson & Johnson	0.4%	$42.04M	165.55K	+5.7%	▲ Add	3+
154	MS Morgan Stanley	0.8%	$41.29M	197.54K	-3.8%	▼ Trim	3+
155	TXN Texas Instruments…	2.0%	$40.74M	136.67K	-15.6%	▼ Trim	3+
156	SHW The Sherwin-Williams Company	0.5%	$40.68M	118.14K	-5.1%	▼ Trim	3+
157	KMI Kinder Morgan, Inc.	0.2%	$40.53M	1.27M	-0.6%	▼ Trim	3+
158	INTC Intel Corp.	0.1%	$40.08M	287.04K	+0.1%	▲ Add	3+
159	PSX Phillips 66	0.2%	$38.73M	229.12K	-8.5%	▼ Trim	3+
160	EOG EOG Resources, Inc.	0.5%	$38.11M	293.80K	-3.2%	▼ Trim	3+
161	LLY Eli Lilly and Company	1.2%	$37.85M	31.55K	+0.6%	▲ Add	3+
162	COP ConocoPhillips	0.2%	$37.22M	358.04K	-3.3%	▼ Trim	3+
163	MDLZ Mondelez International, Inc.	0.3%	$37.18M	642.89K	-4.2%	▼ Trim	3+
164	PG The Procter & Gamble Company	0.9%	$37.08M	252.85K	-9.1%	▼ Trim	3+
165	GOOGL Alphabet Inc.	0.1%	$35.60M	99.62K	-1.6%	▼ Trim	3+
166	ISRG Intuitive Surgical, Inc.	0.9%	$35.56M	89.42K	-22.6%	▼ Trim	3+
167	ABT Abbott Laboratories	0.7%	$35.40M	390.15K	-23.4%	▼ Trim	3+
168	CW Curtiss-Wright Corporation	0.2%	$35.29M	46.57K	-11.3%	▼ Trim	3+
169	BRK-A Berkshire Hathaway Inc.	0.9%	$35.20M	47	+34.5%	▲ Add	3+
170	ABBV AbbVie Inc.	1.7%	$35.03M	139.21K	+4.4%	▲ Add	3+
171	NOW ServiceNow, Inc.	0.4%	$34.44M	346.86K	-4.6%	▼ Trim	3+
172	BX Blackstone Inc.	1.1%	$34.18M	290.43K	+27.1%	▲ Add	3+
173	CP Canadian Pacific Kansas…	0.8%	$34.12M	393.75K	-11.2%	▼ Trim	3+
174	AZN AstraZeneca PLC	0.1%	$34.05M	179.59K	Nuevo	New	1
175	PSX Phillips 66	0.2%	$33.87M	200.36K	-8.5%	▼ Trim	3+
176	DE Deere & Company	0.6%	$33.25M	52.41K	-5.1%	▼ Trim	3+
177	HD The Home Depot, Inc.	0.7%	$31.74M	90.01K	+3.6%	▲ Add	3+
178	AVGO Broadcom Inc.	1.3%	$31.48M	83.33K	+2043.1%	▲ Add	3+
179	CME CME Group Inc.	0.6%	$30.73M	139.17K	-0.8%	▼ Trim	3+
180	PAA Plains All American…	0.1%	$30.71M	1.38M	0.0%	Held	3+
181	KO The Coca-Cola Company	2.9%	$30.61M	376.67K	+0.8%	▲ Add	3+
182	ISRG Intuitive Surgical, Inc.	0.9%	$30.56M	76.84K	-22.6%	▼ Trim	3+
183	COP ConocoPhillips	0.2%	$30.03M	288.89K	-3.3%	▼ Trim	3+
184	CME CME Group Inc.	0.6%	$29.81M	135.00K	-0.8%	▼ Trim	3+
185	CP Canadian Pacific Kansas…	0.8%	$29.69M	342.65K	-11.2%	▼ Trim	3+
186	SHEL Shell plc	0.1%	$29.38M	378.84K	0.0%	Held	3+
187	MAR Marriott International, Inc.	0.7%	$28.63M	77.25K	-3.7%	▼ Trim	3+
188	BRK-A Berkshire Hathaway Inc.	0.9%	$28.46M	38	+34.5%	▲ Add	3+
189	ICE Intercontinental Exchange…	0.6%	$27.75M	225.43K	-0.1%	▼ Trim	3+
190	APD Air Products and Chemicals…	0.1%	$27.52M	93.87K	-4.2%	▼ Trim	3+
191	NVO Novo Nordisk A/S	0.3%	$27.45M	572.69K	-13.9%	▼ Trim	3+
192	XONA.DE Exxon Mobil Corporation	2.5%	$27.16M	198.62K	-2.7%	▼ Trim	3+
193	NOW ServiceNow, Inc.	0.4%	$26.97M	271.63K	-4.6%	▼ Trim	3+
194	INTU Intuit Inc.	0.4%	$26.54M	101.67K	-38.3%	▼ Trim	3+
195	JPM JPMorgan Chase & Co.	2.5%	$25.87M	79.04K	+2.7%	▲ Add	3+
196	PLD Prologis, Inc.	0.1%	$25.79M	190.39K	-3.4%	▼ Trim	3+
197	WMT Walmart Inc.	0.4%	$25.35M	223.81K	-4.7%	▼ Trim	3+
198	COST Costco Wholesale Corporation	0.2%	$24.58M	26.28K	+477.0%	▲ Add	3+
199	TDY Teledyne Technologies…	0.2%	$24.15M	36.22K	+2.0%	▲ Add	3+
200	PEP PepsiCo, Inc.	0.3%	$23.17M	171.14K	-7.2%	▼ Trim	3+
201	INTU Intuit Inc.	0.4%	$22.92M	87.83K	-38.3%	▼ Trim	3+
202	SPY State Street SPDR S&P 500…	0.1%	$22.81M	30.55K	-11.7%	▼ Trim	3+
203	BLK BlackRock, Inc.	1.4%	$22.37M	23.26K	-2.0%	▼ Trim	3+
204	INTU Intuit Inc.	0.4%	$22.18M	84.96K	-38.3%	▼ Trim	3+
205	ICE Intercontinental Exchange…	0.6%	$20.61M	167.39K	-0.1%	▼ Trim	3+
206	HD The Home Depot, Inc.	0.7%	$20.56M	58.30K	+3.6%	▲ Add	3+
207	HD The Home Depot, Inc.	0.7%	$20.01M	56.75K	+3.6%	▲ Add	3+
208	SPOT Spotify Technology S.A.	0.2%	$19.95M	43.46K	+30.1%	▲ Add	3+
209	BX Blackstone Inc.	1.1%	$19.84M	168.57K	+27.1%	▲ Add	3+
210	ADP Automatic Data Processing…	0.7%	$19.81M	88.48K	-4.0%	▼ Trim	3+
211	KMI Kinder Morgan, Inc.	0.2%	$19.56M	611.77K	-0.6%	▼ Trim	3+
212	SHW The Sherwin-Williams Company	0.5%	$18.98M	55.12K	-5.1%	▼ Trim	3+
213	MDLZ Mondelez International, Inc.	0.3%	$18.11M	313.18K	-4.2%	▼ Trim	3+
214	ICE Intercontinental Exchange…	0.6%	$17.54M	142.50K	-0.1%	▼ Trim	3+
215	DUK Duke Energy Corporation	0.0%	$17.48M	138.07K	+2.4%	▲ Add	3+
216	VTI Vanguard Morningstar Total…	0.0%	$17.38M	46.96K	+9.5%	▲ Add	3+
217	LECO Lincoln Electric Holdings…	0.1%	$16.94M	63.79K	+20.9%	▲ Add	3+
218	EOG EOG Resources, Inc.	0.5%	$16.82M	129.62K	-3.2%	▼ Trim	3+
219	AMGN Amgen Inc.	0.0%	$16.80M	46.39K	+4.9%	▲ Add	3+
220	ABT Abbott Laboratories	0.7%	$16.53M	182.12K	-23.4%	▼ Trim	3+
221	RACE Ferrari N.V.	0.1%	$16.39M	44.03K	-3.3%	▼ Trim	3+
222	CME CME Group Inc.	0.6%	$16.13M	73.06K	-0.8%	▼ Trim	3+
223	LECO Lincoln Electric Holdings…	0.1%	$16.05M	60.43K	+20.9%	▲ Add	3+
224	BBVA Banco Bilbao Vizcaya…	0.0%	$15.51M	618.76K	+1220.4%	▲ Add	3+
225	SAP SAP SE	0.0%	$15.31M	99.36K	+0.4%	▲ Add	3+
226	NOW ServiceNow, Inc.	0.4%	$13.47M	135.71K	-4.6%	▼ Trim	3+
227	CPT Camden Property Trust	0.0%	$13.10M	114.44K	+37.2%	▲ Add	3+
228	ORCL Oracle Corporation	0.0%	$12.78M	87.21K	-7.0%	▼ Trim	3+
229	MRK Merck & Co., Inc.	0.5%	$12.75M	99.22K	-2.1%	▼ Trim	3+
230	ADP Automatic Data Processing…	0.7%	$12.16M	54.30K	-4.0%	▼ Trim	3+
231	SBUX Starbucks Corporation	0.0%	$12.07M	118.11K	-19.6%	▼ Trim	3+
232	MSCI MSCI Inc.	0.0%	$11.87M	21.20K	-34.2%	▼ Trim	3+
233	MAR Marriott International, Inc.	0.7%	$11.68M	31.52K	-3.7%	▼ Trim	3+
234	INTC Intel Corp.	0.1%	$11.51M	82.41K	+0.1%	▲ Add	3+
235	TGT Target Corporation	0.0%	$11.45M	87.65K	-7.5%	▼ Trim	3+
236	SHEL Shell plc	0.1%	$11.42M	147.25K	0.0%	Held	3+
237	VRSK Verisk Analytics, Inc.	0.0%	$11.35M	63.22K	-89.0%	▼ Trim	3+
238	LIN Linde plc	0.4%	$11.29M	21.75K	-10.6%	▼ Trim	3+
239	DIS The Walt Disney Company	0.0%	$11.19M	116.22K	-7.7%	▼ Trim	3+
240	AMD Advanced Micro Devices, Inc.	0.0%	$10.94M	18.83K	0.0%	Held	3+
241	DE Deere & Company	0.6%	$10.31M	16.25K	-5.1%	▼ Trim	3+
242	KMPR Kemper Corporation	0.0%	$10.12M	375.49K	+310.2%	▲ Add	3+
243	ZTS Zoetis Inc.	0.0%	$9.85M	137.03K	-10.4%	▼ Trim	3+
244	KMI Kinder Morgan, Inc.	0.2%	$9.17M	286.78K	-0.6%	▼ Trim	3+
245	EMR Emerson Electric Co.	0.0%	$8.97M	62.63K	+69.1%	▲ Add	3+
246	BSM Black Stone Minerals, L.P.	0.0%	$8.85M	633.36K	0.0%	Held	3+
247	AON Aon plc	0.0%	$8.83M	26.64K	+0.1%	▲ Add	3+
248	COP ConocoPhillips	0.2%	$8.80M	84.60K	-3.3%	▼ Trim	3+
249	OVV Ovintiv Inc.	0.0%	$8.73M	165.82K	0.0%	Held	3+
250	SPOT Spotify Technology S.A.	0.2%	$8.71M	18.96K	+30.1%	▲ Add	3+
251	BUD Anheuser-Busch InBev SA/NV	0.0%	$8.49M	103.00K	0.0%	Held	3+
252	LMT Lockheed Martin Corporation	0.0%	$8.40M	16.49K	-4.3%	▼ Trim	3+
253	BR Broadridge Financial…	0.0%	$8.30M	60.62K	-69.7%	▼ Trim	3+
254	EL The Estée Lauder Companies…	0.0%	$8.12M	102.81K	-2.5%	▼ Trim	3+
255	SHW The Sherwin-Williams Company	0.5%	$8.07M	23.45K	-5.1%	▼ Trim	3+
256	DIS The Walt Disney Company	0.0%	$8.02M	83.31K	-7.7%	▼ Trim	3+
257	ACN Accenture plc	0.0%	$7.92M	63.69K	+1.1%	▲ Add	3+
258	OKE ONEOK, Inc.	0.0%	$7.83M	90.11K	0.0%	Held	3+
259	BR Broadridge Financial…	0.0%	$7.50M	54.74K	-69.7%	▼ Trim	3+
260	BNY MELLON CONCENTRATED GROWTH ETF (sin mapear)	—	$7.11M	190.66K	—		—
261	CAT Caterpillar Inc.	0.5%	$6.92M	6.50K	+163.7%	▲ Add	3+
262	QQQ Invesco QQQ Trust, Series 1	0.0%	$6.81M	9.25K	+7.7%	▲ Add	3+
263	DEO Diageo plc	0.0%	$6.68M	83.14K	-7.3%	▼ Trim	3+
264	AMAT Applied Materials, Inc.	0.0%	$6.52M	9.02K	0.0%	Held	3+
265	CSX CSX Corporation	0.0%	$6.27M	132.00K	0.0%	Held	3+
266	Z Zillow Group, Inc. Class C	0.0%	$6.24M	197.97K	-12.7%	▼ Trim	3+
267	PAA Plains All American…	0.1%	$6.18M	277.83K	0.0%	Held	3+
268	EL The Estée Lauder Companies…	0.0%	$6.11M	77.43K	-2.5%	▼ Trim	3+
269	TTE TotalEnergies SE	0.0%	$6.03M	77.59K	Nuevo	New	1
270	SBR SABINE ROYALTY TRUST	0.0%	$5.95M	81.35K	0.0%	Held	3+
271	OTIS Otis Worldwide Corporation	0.0%	$5.70M	79.65K	-31.9%	▼ Trim	3+
272	SCI Service Corporation…	0.0%	$5.62M	74.03K	-0.4%	▼ Trim	3+
273	Z Zillow Group, Inc. Class C	0.0%	$5.47M	173.65K	-12.7%	▼ Trim	3+
274	TGT Target Corporation	0.0%	$5.43M	41.59K	-7.5%	▼ Trim	3+
275	PFE Pfizer Inc.	0.0%	$5.26M	218.56K	+0.1%	▲ Add	3+
276	RACE Ferrari N.V.	0.1%	$5.24M	14.09K	-3.3%	▼ Trim	3+
277	CARR Carrier Global Corporation	0.0%	$5.23M	71.27K	-1.2%	▼ Trim	3+
278	APD Air Products and Chemicals…	0.1%	$5.17M	17.65K	-4.2%	▼ Trim	3+
279	CMCSA Comcast Corporation	0.0%	$5.06M	205.92K	-12.6%	▼ Trim	3+
280	VRTX Vertex Pharmaceuticals…	0.0%	$4.97M	10.00K	0.0%	Held	3+
281	ITW Illinois Tool Works Inc.	0.0%	$4.95M	18.28K	0.0%	Held	3+
282	EQIX Equinix, Inc.	0.0%	$4.61M	4.42K	0.0%	Held	3+
283	IBM International Business…	0.0%	$4.58M	16.28K	+0.2%	▲ Add	3+
284	SAP SAP SE	0.0%	$4.47M	29.04K	+0.4%	▲ Add	3+
285	CMI Cummins Inc.	0.0%	$4.15M	5.82K	-1.9%	▼ Trim	3+
286	WFC Wells Fargo & Company	0.0%	$4.13M	50.00K	+0.4%	▲ Add	3+
287	TSLA Tesla, Inc.	0.0%	$4.02M	9.56K	-0.1%	▼ Trim	3+
288	Z Zillow Group, Inc. Class C	0.0%	$3.92M	125.10K	-12.7%	▼ Trim	3+
289	ZTS Zoetis Inc.	0.0%	$3.84M	53.46K	-10.4%	▼ Trim	3+
290	CPRT Copart, Inc.	0.0%	$3.79M	134.37K	-2.6%	▼ Trim	3+
291	APH Amphenol Corporation	0.0%	$3.74M	21.23K	-0.1%	▼ Trim	3+
292	AXP American Express Company	0.2%	$3.62M	10.69K	-0.5%	▼ Trim	3+
293	CSCO Cisco Systems, Inc.	0.0%	$3.29M	28.05K	+2.6%	▲ Add	3+
294	Z Zillow Group, Inc. Class C	0.0%	$3.27M	104.13K	-12.7%	▼ Trim	3+
295	KMPR Kemper Corporation	0.0%	$3.20M	118.66K	+310.2%	▲ Add	3+
296	HON Honeywell International Inc.	0.0%	$3.18M	14.19K	+4.1% ✂	▲ Add	3+
297	DELL Dell Technologies Inc.	0.0%	$3.01M	6.99K	+0.6%	▲ Add	3+
298	CMCSA Comcast Corporation	0.0%	$3.00M	122.34K	-12.6%	▼ Trim	3+
299	WYNN Wynn Resorts, Limited	0.0%	$2.99M	30.75K	0.0%	Held	3+
300	GS The Goldman Sachs Group…	0.0%	$2.96M	2.93K	-8.2%	▼ Trim	3+
301	LRCX Lam Research Corporation	0.0%	$2.93M	6.77K	-10.4%	▼ Trim	3+
302	AMGN Amgen Inc.	0.0%	$2.90M	8.00K	+4.9%	▲ Add	3+
303	GE GE Aerospace	0.0%	$2.86M	7.65K	+0.2%	▲ Add	3+
304	OTIS Otis Worldwide Corporation	0.0%	$2.82M	39.37K	-31.9%	▼ Trim	3+
305	MU Micron Technology, Inc.	0.0%	$2.79M	2.42K	0.0%	Held	3+
306	STT State Street Corporation	0.0%	$2.70M	15.90K	-2.3%	▼ Trim	3+
307	ET Energy Transfer LP	0.0%	$2.69M	140.50K	0.0%	Held	3+
308	ACN Accenture plc	0.0%	$2.63M	21.17K	+1.1%	▲ Add	3+
309	GD General Dynamics Corporation	0.0%	$2.62M	7.38K	+1.4%	▲ Add	3+
310	IHG InterContinental Hotels…	0.0%	$2.51M	14.51K	-11.7%	▼ Trim	3+
311	TPR Tapestry, Inc.	0.0%	$2.49M	17.03K	-3.4%	▼ Trim	3+
312	AMT American Tower Corporation	0.0%	$2.49M	15.20K	0.0%	Held	3+
313	ALG Alamo Group Inc.	0.0%	$2.47M	15.02K	-71.1%	▼ Trim	3+
314	SLB Slb N.V.	0.0%	$2.47M	53.06K	+1.6%	▲ Add	3+
315	ODFL Old Dominion Freight Line…	0.0%	$2.46M	11.37K	-46.8%	▼ Trim	3+
316	GLW Corning Inc	0.0%	$2.46M	9.61K	0.0%	Held	3+
317	NVS Novartis AG	0.0%	$2.40M	15.34K	+1.1%	▲ Add	3+
318	ROK Rockwell Automation, Inc.	0.0%	$2.35M	4.75K	0.0%	Held	3+
319	AON Aon plc	0.0%	$2.33M	7.02K	+0.1%	▲ Add	3+
320	CL Colgate-Palmolive Company	0.0%	$2.29M	25.02K	0.0%	Held	3+
321	BRK-B Berkshire Hathaway Inc.	0.8%	$2.27M	4.53K	-1.0%	▼ Trim	3+
322	IT Gartner, Inc.	0.0%	$2.18M	16.78K	-2.8%	▼ Trim	3+
323	SHAK Shake Shack Inc.	0.0%	$2.16M	38.55K	+62.5%	▲ Add	3+
324	MRVL Marvell Technology, Inc.	0.0%	$2.15M	7.21K	0.0%	Held	3+
325	MAS Masco Corporation	0.0%	$2.13M	26.22K	+9.2%	▲ Add	3+
326	TRGP Targa Resources Corp.	0.0%	$2.04M	7.61K	0.0%	Held	3+
327	FOX Fox Corporation	0.0%	$2.03M	43.26K	0.0%	Held	3+
328	NVS Novartis AG	0.0%	$2.01M	12.82K	+1.1%	▲ Add	3+
329	GOOGL Alphabet Inc.	0.1%	$1.97M	5.52K	-1.6%	▼ Trim	3+
330	DKNG DraftKings Inc.	0.0%	$1.89M	75.00K	-0.7%	▼ Trim	3+
331	FCX Freeport-McMoRan Inc.	0.0%	$1.89M	30.09K	+5.2%	▲ Add	3+
332	CB Chubb Limited	0.8%	$1.87M	5.50K	-5.1%	▼ Trim	3+
333	CSGP CoStar Group, Inc.	0.0%	$1.86M	65.74K	-75.6%	▼ Trim	3+
334	TRV The Travelers Companies…	0.0%	$1.84M	5.56K	0.0%	Held	3+
335	CCK Crown Holdings, Inc.	0.0%	$1.81M	16.20K	0.0%	Held	3+
336	ADBE Adobe Inc.	0.0%	$1.80M	8.80K	-41.0%	▼ Trim	3+
337	ROK Rockwell Automation, Inc.	0.0%	$1.77M	3.58K	0.0%	Held	3+
338	BAC Bank of America Corporation	0.0%	$1.76M	30.86K	-2.6%	▼ Trim	3+
339	TMO Thermo Fisher Scientific…	0.0%	$1.71M	3.40K	-3.5%	▼ Trim	3+
340	TTE TotalEnergies SE	0.0%	$1.70M	21.81K	Nuevo	New	1
341	QQQ Invesco QQQ Trust, Series 1	0.0%	$1.69M	2.30K	+7.7%	▲ Add	3+
342	RL Ralph Lauren Corporation	0.0%	$1.64M	4.08K	0.0%	Held	3+
343	DEO Diageo plc	0.0%	$1.62M	20.18K	-7.3%	▼ Trim	3+
344	DHR Danaher Corporation	0.0%	$1.60M	8.38K	0.0%	Held	3+
345	RTX RTX Corporation	0.3%	$1.59M	8.37K	+0.5%	▲ Add	3+
346	BBVA Banco Bilbao Vizcaya…	0.0%	$1.58M	63.23K	+1220.4%	▲ Add	3+
347	ODFL Old Dominion Freight Line…	0.0%	$1.58M	7.30K	-46.8%	▼ Trim	3+
348	LOW Lowe's Companies, Inc.	0.0%	$1.57M	7.12K	-3.9%	▼ Trim	3+
349	KEX Kirby Corporation	0.0%	$1.56M	11.46K	0.0%	Held	3+
350	WM Waste Management, Inc.	0.0%	$1.55M	6.94K	-21.1%	▼ Trim	3+
351	ADBE Adobe Inc.	0.0%	$1.54M	7.50K	-41.0%	▼ Trim	3+
352	REGN Regeneron Pharmaceuticals…	0.0%	$1.53M	2.46K	0.0%	Held	3+
353	VLO Valero Energy Corporation	0.0%	$1.53M	5.88K	-24.5%	▼ Trim	3+
354	IYY iShares Dow Jones U.S. ETF	0.0%	$1.46M	8.00K	0.0%	Held	3+
355	FMX Fomento Económico Mexicano…	0.0%	$1.37M	10.68K	0.0%	Held	3+
356	SYY Sysco Corporation	0.0%	$1.36M	16.26K	+5.3%	▲ Add	3+
357	IVV iShares Core S&P 500 ETF	0.0%	$1.35M	1.80K	-6.4%	▼ Trim	3+
358	NRG NRG Energy, Inc.	0.0%	$1.34M	9.15K	0.0%	Held	3+
359	PANW Palo Alto Networks, Inc.	0.0%	$1.28M	3.77K	0.0%	Held	3+
360	POWL Powell Industries, Inc.	0.0%	$1.25M	4.35K	0.0% ✂	Held	3+
361	WMB The Williams Companies, Inc.	0.0%	$1.22M	16.34K	+1.6%	▲ Add	3+
362	NSC Norfolk Southern Corporation	0.0%	$1.18M	3.75K	0.0%	Held	3+
363	DLR Digital Realty Trust, Inc.	0.0%	$1.18M	6.55K	+2.2%	▲ Add	3+
364	MPLX MPLX Lp	0.0%	$1.17M	20.81K	0.0%	Held	3+
365	VOO Vanguard S&P 500 ETF	0.0%	$1.17M	1.70K	-3.9%	▼ Trim	3+
366	AMP Ameriprise Financial, Inc.	0.0%	$1.15M	2.51K	0.0%	Held	3+
367	DLR Digital Realty Trust, Inc.	0.0%	$1.11M	6.16K	+2.2%	▲ Add	3+
368	CR Crane Company	0.0%	$1.10M	4.95K	0.0%	Held	3+
369	NVO Novo Nordisk A/S	0.3%	$1.10M	23.00K	-13.9%	▼ Trim	3+
370	IT Gartner, Inc.	0.0%	$1.09M	8.38K	-2.8%	▼ Trim	3+
371	NKE NIKE, Inc.	0.0%	$1.09M	26.45K	-41.7%	▼ Trim	3+
372	IDXX IDEXX Laboratories, Inc.	0.0%	$1.08M	2.05K	-6.8%	▼ Trim	3+
373	STZ Constellation Brands, Inc.	0.0%	$1.05M	7.55K	-16.5%	▼ Trim	3+
374	CHTR Charter Communications, Inc.	0.0%	$991,773	6.97K	+0.4%	▲ Add	3+
375	EOG EOG Resources, Inc.	0.5%	$990,489	7.63K	-3.2%	▼ Trim	3+
376	TJX The TJX Companies, Inc.	0.0%	$960,207	6.34K	+4.0%	▲ Add	3+
377	YUM Yum! Brands, Inc.	0.0%	$940,936	5.89K	-9.9%	▼ Trim	3+
378	IBKR Interactive Brokers Group…	0.0%	$934,461	10.74K	0.0%	Held	3+
379	EW Edwards Lifesciences…	0.0%	$911,023	10.07K	+0.3%	▲ Add	3+
380	MLM Martin Marietta Materials…	0.0%	$893,885	1.55K	0.0%	Held	3+
381	GWW W.W. Grainger, Inc.	0.0%	$892,422	656	0.0%	Held	3+
382	VEA Vanguard FTSE Developed…	0.0%	$886,635	12.44K	0.0%	Held	3+
383	AZO AutoZone, Inc.	0.0%	$885,275	277	0.0%	Held	3+
384	KLAC KLA Corporation	0.0%	$880,993	2.92K	0.0% ✂	Held	3+
385	VRSK Verisk Analytics, Inc.	0.0%	$816,323	4.55K	-89.0%	▼ Trim	3+
386	ET Energy Transfer LP	0.0%	$813,059	42.52K	0.0%	Held	3+
387	P Everpure, Inc.	0.0%	$787,900	10.00K	0.0%	Held	3+
388	IJK iShares S&P Mid-Cap 400…	0.0%	$780,670	6.64K	0.0%	Held	3+
389	MDT Medtronic plc	0.0%	$771,661	9.86K	+4.7%	▲ Add	3+
390	FCX Freeport-McMoRan Inc.	0.0%	$770,402	12.25K	+5.2%	▲ Add	3+
391	NOC Northrop Grumman Corporation	0.0%	$766,002	1.50K	0.0%	Held	3+
392	CRWD CrowdStrike Holdings, Inc.	0.0%	$763,140	1.00K	0.0%	Held	3+
393	CFR Cullen/Frost Bankers, Inc.	0.0%	$762,247	4.93K	0.0%	Held	3+
394	ITGR Integer Holdings Corporation	0.0%	$755,263	8.08K	-15.6%	▼ Trim	3+
395	NKE NIKE, Inc.	0.0%	$752,529	18.33K	-41.7%	▼ Trim	3+
396	VOO Vanguard S&P 500 ETF	0.0%	$731,453	1.06K	-3.9%	▼ Trim	3+
397	CVS CVS Health Corp.	0.0%	$731,391	7.07K	+4.4%	▲ Add	3+
398	CSGP CoStar Group, Inc.	0.0%	$730,401	25.79K	-75.6%	▼ Trim	3+
399	WFC Wells Fargo & Company	0.0%	$725,249	8.78K	+0.4%	▲ Add	3+
400	T AT&T Inc.	0.0%	$720,091	34.79K	+3.5%	▲ Add	3+
401	EXP Eagle Materials Inc.	0.0%	$714,375	3.17K	+30.9%	▲ Add	3+
402	UL Unilever PLC	0.0%	$707,372	11.77K	0.0%	Held	3+
403	GE GE Aerospace	0.0%	$700,744	1.88K	+0.2%	▲ Add	3+
404	PH Parker-Hannifin Corporation	0.0%	$687,618	703	0.0%	Held	3+
405	ORLY O'Reilly Automotive, Inc.	0.0%	$685,610	7.45K	-9.0%	▼ Trim	3+
406	SIGI Selective Insurance Group…	0.0%	$664,130	6.85K	0.0%	Held	3+
407	ECL Ecolab Inc.	0.0%	$648,047	2.33K	-10.6%	▼ Trim	3+
408	WES Western Midstream Partners…	0.0%	$643,447	14.70K	0.0%	Held	3+
409	MFC Manulife Financial…	0.0%	$631,672	15.59K	0.0%	Held	3+
410	HAL Halliburton Company	0.0%	$629,433	18.54K	+12.1%	▲ Add	3+
411	KMB Kimberly-Clark Corporation	0.0%	$624,042	5.68K	-4.0%	▼ Trim	3+
412	GRMN Garmin Ltd.	0.0%	$624,018	2.63K	0.0%	Held	3+
413	PB Prosperity Bancshares, Inc.	0.0%	$597,970	8.19K	0.0%	Held	3+
414	ADM Archer-Daniels-Midland…	0.0%	$595,920	7.80K	0.0%	Held	3+
415	HALO Halozyme Therapeutics, Inc.	0.0%	$587,025	7.50K	0.0%	Held	3+
416	SEIC SEI Investments Company	0.0%	$585,464	6.67K	0.0%	Held	3+
417	BALL Ball Corporation	0.0%	$580,320	9.30K	0.0%	Held	3+
418	URI United Rentals, Inc.	0.0%	$566,445	500	0.0%	Held	3+
419	GEV GE Vernova Inc.	0.0%	$546,310	465	+0.1%	▲ Add	3+
420	SYK Stryker Corporation	0.0%	$545,303	1.73K	-8.8%	▼ Trim	3+
421	MCO Moody's Corporation	0.0%	$543,504	1.20K	0.0%	Held	3+
422	TER Teradyne, Inc.	0.0%	$532,224	1.10K	0.0%	Held	3+
423	FI Fiserv, Inc.	0.0%	$527,435	10.75K	0.0%	Held	3+
424	FIGS FIGS, Inc.	0.0%	$511,500	50.00K	0.0%	Held	3+
425	IWO iShares Russell 2000 Growth…	0.0%	$497,965	1.26K	0.0%	Held	3+
426	BIIB Biogen Inc.	0.0%	$496,938	2.30K	0.0%	Held	3+
427	NTRS Northern Trust Corporation	0.0%	$496,835	2.86K	0.0%	Held	3+
428	RTX RTX Corporation	0.3%	$488,555	2.58K	+0.5%	▲ Add	3+
429	NEE NextEra Energy, Inc.	0.0%	$487,562	5.55K	+6.4%	▲ Add	3+
430	IEMG iShares Core MSCI Emerging…	0.0%	$481,466	5.81K	0.0%	Held	3+
431	GEHC GE HealthCare Technologies…	0.0%	$474,186	7.41K	+0.1%	▲ Add	3+
432	QCOM QUALCOMM Incorporated	0.0%	$464,747	2.52K	0.0%	Held	3+
433	AEP American Electric Power…	0.0%	$444,632	3.25K	0.0%	Held	3+
434	ANET Arista Networks, Inc.	0.0%	$427,758	2.52K	-0.6%	▼ Trim	3+
435	GSLC Goldman Sachs ActiveBeta…	0.0%	$422,123	2.98K	Nuevo	New	1
436	IWM iShares Russell 2000 ETF	0.0%	$421,531	1.40K	0.0%	Held	3+
437	VABK VIRGINIA NATIONAL BANKSHARES	0.0%	$417,261	9.40K	0.0%	Held	3+
438	MSI Motorola Solutions, Inc.	0.0%	$416,121	1.00K	-25.3%	▼ Trim	3+
439	BKNG Booking Holdings Inc.	0.0%	$414,408	2.33K	-23.1% ✂	▼ Trim	3+
440	CTAS Cintas Corporation	0.0%	$409,042	2.40K	0.0%	Held	3+
441	ICLR ICON Public Limited Company	0.0%	$394,322	2.27K	0.0%	Held	3+
442	GM General Motors Company	0.0%	$392,877	5.10K	0.0%	Held	3+
443	QQQM Invesco NASDAQ 100 ETF	0.0%	$363,564	1.20K	0.0%	Held	3+
444	IJJ iShares S&P Mid-Cap 400…	0.0%	$361,348	2.45K	0.0%	Held	3+
445	PFE Pfizer Inc.	0.0%	$355,975	14.78K	+0.1%	▲ Add	3+
446	Q Qnity Electronics, Inc.	0.0%	$350,953	2.15K	+6.8%	▲ Add	2
447	PLTR Palantir Technologies Inc.	0.0%	$348,609	2.99K	0.0%	Held	3+
448	PWR Quanta Services, Inc.	0.0%	$347,059	482	-1.2%	▼ Trim	3+
449	HBAN Huntington Bancshares…	0.0%	$345,788	19.50K	0.0%	Held	2
450	FANG Diamondback Energy, Inc.	0.0%	$345,408	1.97K	0.0%	Held	3+
451	FOXA Fox Corporation	0.0%	$340,553	6.53K	0.0%	Held	3+
452	HLT Hilton Worldwide Holdings…	0.0%	$332,773	1.01K	-39.7%	▼ Trim	3+
453	MSGS Madison Square Garden…	0.0%	$331,116	824	0.0%	Held	3+
454	ORN ORION GROUP HOLDINGS INC	0.0%	$330,917	19.67K	0.0%	Held	3+
455	BA The Boeing Company	0.0%	$326,437	1.51K	Nuevo	New	1
456	PAGP Plains GP Holdings LP	0.0%	$315,559	13.00K	0.0%	Held	3+
457	HPE Hewlett Packard Enterprise…	0.0%	$314,868	6.98K	Nuevo	New	1
458	FDX FedEx Corporation	0.0%	$313,130	1.00K	Nuevo	New	1
459	CPB Campbell Soup Company	0.0%	$311,780	14.00K	0.0%	Held	3+
460	JCI Johnson Controls…	0.0%	$309,169	2.12K	+12.7%	▲ Add	3+
461	FAST Fastenal Company	0.0%	$305,327	6.36K	+6.0%	▲ Add	3+
462	TT Trane Technologies plc	0.0%	$304,028	619	0.0%	Held	3+
463	IRM Iron Mountain Incorporated	0.0%	$298,092	2.36K	+3.5%	▲ Add	2
464	VSNT Versant Media Group, Inc.…	0.0%	$296,578	8.24K	-11.8%	▼ Trim	2
465	QUAL iShares MSCI USA Quality…	0.0%	$296,011	1.35K	+17.4%	▲ Add	3+
466	DIA State Street SPDR Dow Jones…	0.0%	$287,314	550	0.0%	Held	3+
467	RIO Rio Tinto Group	0.0%	$284,790	3.00K	0.0%	Held	3+
468	GIS General Mills, Inc.	0.0%	$280,732	8.07K	-12.1%	▼ Trim	3+
469	IBM International Business…	0.0%	$280,366	997	+0.2%	▲ Add	3+
470	AXON Axon Enterprise, Inc.	0.0%	$280,305	500	Nuevo	New	1
471	IWP iShares Russell Mid-Cap…	0.0%	$277,593	1.90K	0.0%	Held	3+
472	MDT Medtronic plc	0.0%	$276,387	3.53K	+4.7%	▲ Add	3+
473	SO The Southern Company	0.0%	$271,816	2.84K	+13.6%	▲ Add	3+
474	TT Trane Technologies plc	0.0%	$271,120	552	0.0%	Held	3+
475	CTVA Corteva, Inc.	0.0%	$267,536	3.16K	+9.5%	▲ Add	2
476	GEV GE Vernova Inc.	0.0%	$261,994	223	+0.1%	▲ Add	3+
477	MRSH Marsh & McLennan Companies…	0.0%	$259,672	1.56K	+7.5%	▲ Add	3+
478	ENB Enbridge Inc.	0.0%	$256,196	4.73K	0.0%	Held	3+
479	WLKP WESTLAKE CHEMICAL PARTNERS L	0.0%	$255,990	11.50K	0.0%	Held	3+
480	CNP CenterPoint Energy, Inc.	0.0%	$253,891	5.76K	Nuevo	New	1
481	TCBI Texas Capital Bancshares…	0.0%	$247,824	2.40K	0.0%	Held	3+
482	BUD Anheuser-Busch InBev SA/NV	0.0%	$247,694	3.01K	0.0%	Held	3+
483	IEFA iShares Core MSCI EAFE ETF	0.0%	$247,245	2.56K	0.0%	Held	3+
484	WWD Woodward, Inc.	0.0%	$246,755	580	0.0%	Held	2
485	PPG PPG Industries, Inc.	0.0%	$242,580	2.00K	0.0%	Held	3+
486	CXT Crane NXT, Co.	0.0%	$240,401	4.70K	Nuevo	New	1
487	CSCO Cisco Systems, Inc.	0.0%	$234,920	2.00K	+2.6%	▲ Add	3+
488	IWB iShares Russell 1000 ETF	0.0%	$233,682	571	-40.3%	▼ Trim	3+
489	NFLX Netflix, Inc.	0.0%	$233,478	3.27K	-10.8%	▼ Trim	3+
490	WRB W. R. Berkley Corporation	0.0%	$232,749	3.30K	0.0%	Held	3+
491	USB U.S. Bancorp	0.0%	$226,077	3.74K	Nuevo	New	1
492	SBUX Starbucks Corporation	0.0%	$225,942	2.21K	-19.6%	▼ Trim	3+
493	NMFC NEW MOUNTAIN FINANCE CORP	0.0%	$224,543	31.32K	0.0%	Held	3+
494	CSL Carlisle Companies…	0.0%	$217,650	600	-61.2%	▼ Trim	3+
495	SYK Stryker Corporation	0.0%	$215,665	685	-8.8%	▼ Trim	3+
496	KIM Kimco Realty Corporation	0.0%	$213,675	8.43K	Nuevo	New	1
497	ARLP ALLIANCE RESOURCE PARTNERS	0.0%	$211,024	8.80K	0.0%	Held	3+
498	LUV Southwest Airlines Co.	0.0%	$210,668	4.10K	Nuevo	New	1
499	HHH Howard Hughes Holdings Inc.	0.0%	$209,537	2.93K	Nuevo	New	1
500	IWN iShares Russell 2000 Value…	0.0%	$206,380	933	Nuevo	New	1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
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	+4.1% ✂	$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%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
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%	●●○○○○

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

Antigüedad de la posición

160–1 trimestres

2822–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Chevy Chase Trust Holdings, LLC	230	32.2%	0.769	Comparar ⇄
Aberdeen Group plc	226	22.7%	0.7646	Comparar ⇄
Adage Capital Partners	198	19.7%	0.7515	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	240	21.3%	0.7478	Comparar ⇄
Storebrand Asset Management As	189	21.9%	0.7457	Comparar ⇄
Aviva Plc	221	24.1%	0.7394	Comparar ⇄
Danske Bank A/S	217	18.7%	0.7385	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	170	31.1%	0.7345	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 17 2026 13F-HR · período Q2 2026

$42.54B · 536 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$39.08B · 536 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$41.66B · 551 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$43.12B · 569 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$41.67B · 577 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 17, 2026 · Metodología de cambios

☆ Fayez Sarofim & Co

Fayez Sarofim & Co