$34.15Bقيمة 13F المُبلَّغ عنها
135المراكز
37.3%وزن أعلى 10
41.50الحيازات الفعلية
5.1%معدل الدوران التقديري
+12جديد
−15الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
التكنولوجيا
29.2% (-2.9pp)
الخدمات المالية
14.2% (-1.7pp)
الصناعات
14.0% (+2.3pp)
الرعاية الصحية
12.6% (-1.4pp)
السلع الاستهلاكية الدورية
11.0% (+0.5pp)
خدمات الاتصالات
6.0% (+0.0pp)
المواد الأساسية
4.9% (+1.9pp)
السلع الاستهلاكية الدفاعية
3.9% (+0.8pp)
العقارات
3.1% (+0.1pp)
المرافق
1.0% (+0.2pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.4% | $1.85B | 6.45M | -6.6% | ▼ Trim | 2 |
| 2 | NVDA NVIDIA Corporation | 4.8% | $1.65B | 9.44M | -1.7% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 4.5% | $1.55B | 4.19M | -7.0% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 4.5% | $1.53B | 7.36M | -6.6% | ▼ Trim | 2 |
| 5 | AAPL Apple Inc. | 3.5% | $1.19B | 4.67M | -7.4% | ▼ Trim | 2 |
| 6 | WM Waste Management, Inc. | 3.4% | $1.14B | 4.98M | -5.6% | ▼ Trim | 2 |
| 7 | DE Deere & Company | 3.1% | $1.06B | 1.89M | -28.5% | ▼ Trim | 2 |
| 8 | AMAT Applied Materials, Inc. | 3.0% | $1.02B | 2.98M | -7.6% | ▼ Trim | 2 |
| 9 | O Realty Income Corporation | 2.5% | $865.23M | 14.14M | -6.4% | ▼ Trim | 2 |
| 10 | LLY Eli Lilly and Company | 2.5% | $860.41M | 935.46K | -7.4% | ▼ Trim | 2 |
| 11 | MA Mastercard Incorporated | 2.5% | $846.91M | 1.69M | -6.3% | ▼ Trim | 2 |
| 12 | LIN Linde plc | 2.5% | $842.50M | 1.70M | -6.6% | ▼ Trim | 2 |
| 13 | KLAC KLA Corporation | 2.3% | $792.69M | 538.36K | -13.7% | ▼ Trim | 2 |
| 14 | ICE Intercontinental Exchange… | 2.3% | $791.41M | 5.03M | -7.4% | ▼ Trim | 2 |
| 15 | DHR Danaher Corporation | 2.2% | $753.63M | 3.97M | -14.8% | ▼ Trim | 2 |
| 16 | TMO Thermo Fisher Scientific… | 2.2% | $739.58M | 1.50M | -5.0% | ▼ Trim | 2 |
| 17 | BAC Bank of America Corporation | 2.1% | $721.93M | 14.81M | -10.1% | ▼ Trim | 2 |
| 18 | GWW W.W. Grainger, Inc. | 2.1% | $710.38M | 651.24K | +1.7% | ▲ Add | 2 |
| 19 | AVGO Broadcom Inc. | 2.1% | $706.17M | 2.28M | -7.3% | ▼ Trim | 2 |
| 20 | SPGI S&P Global Inc. | 2.1% | $701.14M | 1.65M | -5.8% | ▼ Trim | 2 |
| 21 | COST Costco Wholesale Corporation | 2.0% | $673.09M | 675.50K | +2.0% | ▲ Add | 2 |
| 22 | SYK Stryker Corporation | 2.0% | $669.53M | 2.04M | +4.6% | ▲ Add | 2 |
| 23 | AZO AutoZone, Inc. | 1.9% | $660.86M | 195.65K | -7.4% | ▼ Trim | 2 |
| 24 | HD The Home Depot, Inc. | 1.9% | $645.67M | 1.96M | -5.6% | ▼ Trim | 2 |
| 25 | FERG Ferguson plc | 1.8% | $608.61M | 2.61M | +1.7% | ▲ Add | 2 |
| 26 | SNPS Synopsys, Inc. | 1.7% | $579.03M | 1.46M | +1.4% | ▲ Add | 2 |
| 27 | AMD Advanced Micro Devices, Inc. | 1.6% | $550.05M | 2.70M | +9.8% | ▲ Add | 2 |
| 28 | MAR Marriott International, Inc. | 1.5% | $519.39M | 1.59M | +1.7% | ▲ Add | 2 |
| 29 | BSX Boston Scientific… | 1.5% | $502.24M | 8.00M | +1.3% | ▲ Add | 2 |
| 30 | VMC Vulcan Materials Company | 1.4% | $471.32M | 1.73M | +754.3% | ▲ Add | 2 |
| 31 | MRSH Marsh & McLennan Companies… | 1.1% | $383.40M | 2.21M | +1.7% | ▲ Add | 2 |
| 32 | PG The Procter & Gamble Company | 1.1% | $382.33M | 2.65M | +1.6% | ▲ Add | 2 |
| 33 | ODFL Old Dominion Freight Line… | 1.1% | $376.89M | 1.93M | +403.0% | ▲ Add | 2 |
| 34 | CRM Salesforce, Inc. | 1.1% | $363.95M | 1.95M | -24.2% | ▼ Trim | 2 |
| 35 | SHW The Sherwin-Williams Company | 1.0% | $340.88M | 1.06M | +1.8% | ▲ Add | 2 |
| 36 | VRSK Verisk Analytics, Inc. | 1.0% | $334.10M | 1.76M | -3.0% | ▼ Trim | 2 |
| 37 | ORCL Oracle Corporation | 0.9% | $315.80M | 2.15M | +2.3% | ▲ Add | 2 |
| 38 | BNY Bank of New York Mellon Corp | 0.8% | $273.72M | 2.31M | -2.2% | ▼ Trim | 2 |
| 39 | BEPC Brookfield Renewable… | 0.6% | $200.38M | 5.03M | 0.0% | ▼ Trim | 2 |
| 40 | CBRE CBRE Group, Inc. | 0.6% | $189.90M | 1.40M | -17.2% | ▼ Trim | 2 |
| 41 | JPM JPMorgan Chase & Co. | 0.5% | $169.06M | 574.73K | +14.7% | ▲ Add | 2 |
| 42 | VZ Verizon Communications Inc. | 0.5% | $159.74M | 3.18M | +3.5% | ▲ Add | 2 |
| 43 | CMI Cummins Inc. | 0.4% | $152.62M | 283.67K | +1.3% | ▲ Add | 2 |
| 44 | CMS CMS Energy Corporation | 0.4% | $151.53M | 1.95M | +32.6% | ▲ Add | 2 |
| 45 | TSM Taiwan Semiconductor… | 0.4% | $130.75M | 386.89K | +2.6% | ▲ Add | 2 |
| 46 | AZN AstraZeneca PLC | 0.4% | $126.64M | 642.14K | +3.8% ✂ | ▲ Add | 2 |
| 47 | SCHW The Charles Schwab… | 0.4% | $120.74M | 1.28M | -0.9% | ▼ Trim | 2 |
| 48 | SYY Sysco Corporation | 0.3% | $112.91M | 1.58M | -1.7% | ▼ Trim | 2 |
| 49 | C Citigroup Inc. | 0.3% | $112.18M | 989.16K | 0.0% | ▼ Trim | 2 |
| 50 | UNP Union Pacific Corporation | 0.3% | $111.42M | 459.25K | -1.6% | ▼ Trim | 2 |
| 51 | WDC Western Digital Corporation | 0.3% | $107.33M | 396.80K | -24.2% | ▼ Trim | 2 |
| 52 | WTW Willis Towers Watson Public… | 0.3% | $106.17M | 365.23K | +2.1% | ▲ Add | 2 |
| 53 | FDX FedEx Corporation | 0.3% | $104.35M | 292.97K | -0.7% | ▼ Trim | 2 |
| 54 | CME CME Group Inc. | 0.3% | $104.31M | 353.16K | 0.0% | ▼ Trim | 2 |
| 55 | HUBB Hubbell Incorporated | 0.3% | $98.75M | 201.22K | +3.2% | ▲ Add | 2 |
| 56 | V Visa Inc. | 0.3% | $96.28M | 318.55K | +14.2% | ▲ Add | 2 |
| 57 | PGR The Progressive Corporation | 0.3% | $92.84M | 468.33K | +2.7% | ▲ Add | 2 |
| 58 | CI Cigna Corporation | 0.3% | $92.30M | 346.01K | +3.1% | ▲ Add | 2 |
| 59 | WMT Walmart Inc. | 0.3% | $89.53M | 720.41K | +0.5% | ▲ Add | 2 |
| 60 | CBOE Cboe Global Markets, Inc. | 0.2% | $84.62M | 301.08K | -4.7% | ▼ Trim | 2 |
| 61 | HLT Hilton Worldwide Holdings… | 0.2% | $83.31M | 273.97K | -3.9% | ▼ Trim | 2 |
| 62 | MU Micron Technology, Inc. | 0.2% | $82.90M | 245.38K | -16.8% | ▼ Trim | 2 |
| 63 | EW Edwards Lifesciences… | 0.2% | $79.69M | 995.17K | +69.6% | ▲ Add | 2 |
| 64 | REGN Regeneron Pharmaceuticals… | 0.2% | $75.33M | 97.50K | +1.0% | ▲ Add | 2 |
| 65 | USFD US Foods Holding Corp. | 0.2% | $74.70M | 810.10K | +0.2% | ▲ Add | 2 |
| 66 | BIO Bio-Rad Laboratories, Inc. | 0.2% | $70.89M | 254.31K | +0.9% | ▲ Add | 2 |
| 67 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $69.97M | 254.26K | +214.6% | ▲ Add | 2 |
| 68 | SARO StandardAero, Inc. | 0.2% | $67.86M | 2.63M | +4.6% | ▲ Add | 2 |
| 69 | A Agilent Technologies, Inc. | 0.2% | $66.87M | 586.69K | +1.0% | ▲ Add | 2 |
| 70 | ABT Abbott Laboratories | 0.2% | $65.64M | 639.34K | +3.7% | ▲ Add | 2 |
| 71 | RSG Republic Services, Inc. | 0.2% | $65.25M | 297.91K | -4.7% | ▼ Trim | 2 |
| 72 | NXPI NXP Semiconductors N.V. | 0.2% | $64.63M | 328.32K | +41.8% | ▲ Add | 2 |
| 73 | XYL Xylem Inc. | 0.2% | $63.95M | 535.12K | +20.2% | ▲ Add | 2 |
| 74 | BILL Bill.com Holdings, Inc. | 0.2% | $63.66M | 1.66M | +13.6% | ▲ Add | 2 |
| 75 | TRU TransUnion | 0.2% | $61.65M | 890.98K | -0.2% | ▼ Trim | 2 |
| 76 | NICE NICE Ltd. | 0.2% | $60.02M | 544.38K | +3.7% | ▲ Add | 2 |
| 77 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $58.54M | 1.83M | -0.3% | ▼ Trim | 2 |
| 78 | TFC Truist Financial Corporation | 0.2% | $57.37M | 1.25M | -4.7% | ▼ Trim | 2 |
| 79 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $56.94M | 287.17K | جديد | New | 1 |
| 80 | INTC Intel Corp. | 0.2% | $56.11M | 1.27M | +1.6% | ▲ Add | 2 |
| 81 | LRCX Lam Research Corporation | 0.2% | $56.01M | 262.16K | -59.4% | ▼ Trim | 2 |
| 82 | ORLY O'Reilly Automotive, Inc. | 0.2% | $54.65M | 592.02K | -4.4% | ▼ Trim | 2 |
| 83 | UNH UnitedHealth Group… | 0.2% | $54.15M | 200.13K | +0.1% | ▲ Add | 2 |
| 84 | WRB W. R. Berkley Corporation | 0.2% | $53.43M | 806.10K | +1.6% | ▲ Add | 2 |
| 85 | SNDK Sandisk Corporation | 0.1% | $51.02M | 80.31K | -57.2% | ▼ Trim | 2 |
| 86 | IR Ingersoll Rand Inc. | 0.1% | $50.57M | 631.18K | +1.7% | ▲ Add | 2 |
| 87 | ADSK Autodesk, Inc. | 0.1% | $50.43M | 210.66K | -25.8% | ▼ Trim | 2 |
| 88 | ALL The Allstate Corporation | 0.1% | $49.79M | 240.11K | +19.2% | ▲ Add | 2 |
| 89 | PNR Pentair plc | 0.1% | $47.68M | 547.30K | +20.0% | ▲ Add | 2 |
| 90 | DHI D.R. Horton, Inc. | 0.1% | $46.80M | 341.03K | -4.7% | ▼ Trim | 2 |
| 91 | MDLN Medline Inc. | 0.1% | $43.97M | 988.14K | جديد | New | 1 |
| 92 | BR Broadridge Financial… | 0.1% | $42.06M | 258.84K | -29.0% | ▼ Trim | 2 |
| 93 | PODD Insulet Corp. | 0.1% | $35.47M | 169.02K | +1.3% | ▲ Add | 2 |
| 94 | CNHI CNH Industrial N.V. | 0.1% | $31.52M | 2.87M | +13208.4% | ▲ Add | 2 |
| 95 | NET Cloudflare, Inc. | 0.1% | $26.20M | 126.98K | 0.0% | ▲ Add | 2 |
| 96 | PWR Quanta Services, Inc. | 0.1% | $25.21M | 45.91K | -3.0% | ▼ Trim | 2 |
| 97 | TER Teradyne, Inc. | 0.1% | $24.15M | 81.45K | -45.3% | ▼ Trim | 2 |
| 98 | ROK Rockwell Automation, Inc. | 0.1% | $22.61M | 63.00K | -2.8% | ▼ Trim | 2 |
| 99 | GWRE Guidewire Software, Inc. | 0.1% | $22.04M | 147.34K | +48.1% | ▲ Add | 2 |
| 100 | WCN Waste Connections, Inc. | 0.1% | $20.43M | 125.79K | +54.5% | ▲ Add | 2 |
| 101 | MPWR Monolithic Power Systems… | 0.1% | $19.87M | 18.17K | -31.7% | ▼ Trim | 2 |
| 102 | IDXX IDEXX Laboratories, Inc. | 0.1% | $18.38M | 32.71K | -2.8% | ▼ Trim | 2 |
| 103 | MTD Mettler-Toledo… | 0.1% | $17.49M | 13.86K | +0.3% | ▲ Add | 2 |
| 104 | MELI MercadoLibre, Inc. | 0.1% | $17.37M | 10.05K | +1.4% | ▲ Add | 2 |
| 105 | TT Trane Technologies plc | 0.0% | $16.41M | 39.37K | -2.8% | ▼ Trim | 2 |
| 106 | ALNY Alnylam Pharmaceuticals… | 0.0% | $16.21M | 48.99K | +9.9% | ▲ Add | 2 |
| 107 | PCOR Procore Technologies, Inc. | 0.0% | $16.13M | 282.93K | +21.6% | ▲ Add | 2 |
| 108 | DDOG Datadog, Inc. | 0.0% | $15.76M | 133.53K | -24.7% | ▼ Trim | 2 |
| 109 | PTC PTC Inc. | 0.0% | $15.40M | 108.11K | +0.5% | ▲ Add | 2 |
| 110 | NTRA Natera, Inc. | 0.0% | $14.95M | 74.74K | +5.5% | ▲ Add | 2 |
| 111 | DASH DoorDash, Inc. | 0.0% | $14.65M | 97.54K | +117.0% | ▲ Add | 2 |
| 112 | TPX Tempur Sealy International… | 0.0% | $14.04M | 190.00K | جديد | New | 1 |
| 113 | CDNS Cadence Design Systems, Inc. | 0.0% | $13.30M | 47.86K | -2.8% | ▼ Trim | 2 |
| 114 | MSCI MSCI Inc. | 0.0% | $12.87M | 23.88K | +1.8% | ▲ Add | 2 |
| 115 | BLDR Builders FirstSource, Inc. | 0.0% | $12.29M | 149.32K | جديد | New | 1 |
| 116 | HOOD Robinhood Markets, Inc. | 0.0% | $12.15M | 175.31K | -2.8% | ▼ Trim | 2 |
| 117 | INSM Insmed Incorporated | 0.0% | $11.37M | 69.52K | +34.6% | ▲ Add | 2 |
| 118 | RKLB Rocket Lab USA, Inc. | 0.0% | $6.82M | 106.14K | جديد | New | 1 |
| 119 | RDDT Reddit, Inc. | 0.0% | $4.87M | 36.14K | جديد | New | 1 |
| 120 | GEV GE Vernova Inc. | 0.0% | $4.65M | 5.33K | +62.6% | ▲ Add | 2 |
| 121 | BRO Brown & Brown, Inc. | 0.0% | $4.18M | 64.11K | -99.0% | ▼ Trim | 2 |
| 122 | ASML ASML Holding N.V. | 0.0% | $3.55M | 2.69K | +13.9% | ▲ Add | 2 |
| 123 | NFLX Netflix, Inc. | 0.0% | $2.76M | 28.66K | +47.6% | ▲ Add | 2 |
| 124 | META Meta Platforms, Inc. | 0.0% | $2.22M | 3.89K | جديد | New | 1 |
| 125 | ISRG Intuitive Surgical, Inc. | 0.0% | $2.08M | 4.52K | +46.4% | ▲ Add | 2 |
| 126 | APPF AppFolio Inc. | 0.0% | $1.69M | 10.70K | +26.9% | ▲ Add | 2 |
| 127 | VIK Viking Holdings Ltd | 0.0% | $1.49M | 20.23K | جديد | New | 1 |
| 128 | SHOP Shopify Inc. | 0.0% | $1.39M | 11.68K | جديد | New | 1 |
| 129 | ARES Ares Management Corporation | 0.0% | $810,395 | 7.43K | -98.2% | ▼ Trim | 2 |
| 130 | RH Rh | 0.0% | $333,125 | 3.17K | +11.8% | ▲ Add | 2 |
| 131 | RTO Rentokil Initial plc | 0.0% | $332,775 | 10.57K | جديد | New | 1 |
| 132 | CB Chubb Limited | 0.0% | $318,108 | 976 | جديد | New | 1 |
| 133 | CCEP Coca-Cola Europacific… | 0.0% | $311,814 | 3.44K | +9.8% | ▲ Add | 2 |
| 134 | NVS Novartis AG | 0.0% | $305,347 | 2.00K | جديد | New | 1 |
| 135 | RELX RELX Plc | 0.0% | $289,532 | 8.73K | -5.7% | ▼ Trim | 2 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 287.17K | n/a | جديد | $56.94M | 0.2% | |
| MDLN Medline Inc. | 988.14K | n/a | جديد | $43.97M | 0.1% | |
| TPX Tempur Sealy… | 190.00K | n/a | جديد | $14.04M | 0.0% | |
| BLDR Builders FirstSource… | 149.32K | n/a | جديد | $12.29M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 106.14K | n/a | جديد | $6.82M | 0.0% | |
| RDDT Reddit, Inc. | 36.14K | n/a | جديد | $4.87M | 0.0% | |
| META Meta Platforms, Inc. | 3.89K | n/a | جديد | $2.22M | 0.0% | |
| VIK Viking Holdings Ltd | 20.23K | n/a | جديد | $1.49M | 0.0% | |
| SHOP Shopify Inc. | 11.68K | n/a | جديد | $1.39M | 0.0% | |
| RTO Rentokil Initial plc | 10.57K | n/a | جديد | $332,775 | 0.0% | |
| CB Chubb Limited | 976 | n/a | جديد | $318,108 | 0.0% | |
| NVS Novartis AG | 2.00K | n/a | جديد | $305,347 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BSX Boston Scientific… | 8.00M | 7.90M | +1.3% | $502.24M | 1.5% | |
| GWW W.W. Grainger, Inc. | 651.24K | 640.16K | +1.7% | $710.38M | 2.1% | |
| SYK Stryker Corporation | 2.04M | 1.95M | +4.6% | $669.53M | 2.0% | |
| SNPS Synopsys, Inc. | 1.46M | 1.44M | +1.4% | $579.03M | 1.7% | |
| COST Costco Wholesale… | 675.50K | 662.45K | +2.0% | $673.09M | 2.0% | |
| FERG Ferguson plc | 2.61M | 2.57M | +1.7% | $608.61M | 1.8% | |
| AMD Advanced Micro Devices… | 2.70M | 2.46M | +9.8% | $550.05M | 1.6% | |
| MAR Marriott International… | 1.59M | 1.56M | +1.7% | $519.39M | 1.5% | |
| VMC Vulcan Materials Company | 1.73M | 202.62K | +754.3% | $471.32M | 1.4% | |
| ORCL Oracle Corporation | 2.15M | 2.10M | +2.3% | $315.80M | 0.9% | |
| MRSH Marsh & McLennan… | 2.21M | 2.17M | +1.7% | $383.40M | 1.1% | |
| PG The Procter & Gamble… | 2.65M | 2.60M | +1.6% | $382.33M | 1.1% | |
| ODFL Old Dominion Freight… | 1.93M | 383.49K | +403.0% | $376.89M | 1.1% | |
| SHW The Sherwin-Williams… | 1.06M | 1.04M | +1.8% | $340.88M | 1.0% | |
| JPM JPMorgan Chase & Co. | 574.73K | 500.91K | +14.7% | $169.06M | 0.5% | |
| VZ Verizon Communications… | 3.18M | 3.07M | +3.5% | $159.74M | 0.5% | |
| CMI Cummins Inc. | 283.67K | 280.00K | +1.3% | $152.62M | 0.4% | |
| CMS CMS Energy Corporation | 1.95M | 1.47M | +32.6% | $151.53M | 0.4% | |
| TSM Taiwan Semiconductor… | 386.89K | 377.00K | +2.6% | $130.75M | 0.4% | |
| AZN AstraZeneca PLC | 642.14K | 1.24M | +3.8% ✂ | $126.64M | 0.4% | |
| WTW Willis Towers Watson… | 365.23K | 357.54K | +2.1% | $106.17M | 0.3% | |
| PGR The Progressive… | 468.33K | 455.85K | +2.7% | $92.84M | 0.3% | |
| HUBB Hubbell Incorporated | 201.22K | 194.95K | +3.2% | $98.75M | 0.3% | |
| V Visa Inc. | 318.55K | 278.83K | +14.2% | $96.28M | 0.3% | |
| CI Cigna Corporation | 346.01K | 335.61K | +3.1% | $92.30M | 0.3% | |
| WMT Walmart Inc. | 720.41K | 716.62K | +0.5% | $89.53M | 0.3% | |
| BILL Bill.com Holdings, Inc. | 1.66M | 1.46M | +13.6% | $63.66M | 0.2% | |
| EW Edwards Lifesciences… | 995.17K | 586.76K | +69.6% | $79.69M | 0.2% | |
| A Agilent Technologies… | 586.69K | 580.94K | +1.0% | $66.87M | 0.2% | |
| ABT Abbott Laboratories | 639.34K | 616.35K | +3.7% | $65.64M | 0.2% | |
| BIO Bio-Rad Laboratories… | 254.31K | 252.14K | +0.9% | $70.89M | 0.2% | |
| REGN Regeneron… | 97.50K | 96.55K | +1.0% | $75.33M | 0.2% | |
| USFD US Foods Holding Corp. | 810.10K | 808.11K | +0.2% | $74.70M | 0.2% | |
| SARO StandardAero, Inc. | 2.63M | 2.51M | +4.6% | $67.86M | 0.2% | |
| RCL Royal Caribbean Cruises… | 254.26K | 80.81K | +214.6% | $69.97M | 0.2% | |
| UNH UnitedHealth Group… | 200.13K | 199.95K | +0.1% | $54.15M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 328.32K | 231.60K | +41.8% | $64.63M | 0.2% | |
| XYL Xylem Inc. | 535.12K | 445.10K | +20.2% | $63.95M | 0.2% | |
| NICE NICE Ltd. | 544.38K | 524.91K | +3.7% | $60.02M | 0.2% | |
| INTC Intel Corp. | 1.27M | 1.25M | +1.6% | $56.11M | 0.2% | |
| WRB W. R. Berkley… | 806.10K | 793.70K | +1.6% | $53.43M | 0.2% | |
| IR Ingersoll Rand Inc. | 631.18K | 620.66K | +1.7% | $50.57M | 0.1% | |
| ALL The Allstate Corporation | 240.11K | 201.46K | +19.2% | $49.79M | 0.1% | |
| PNR Pentair plc | 547.30K | 456.10K | +20.0% | $47.68M | 0.1% | |
| PODD Insulet Corp. | 169.02K | 166.90K | +1.3% | $35.47M | 0.1% | |
| CNHI CNH Industrial N.V. | 2.87M | 21.53K | +13208.4% | $31.52M | 0.1% | |
| NET Cloudflare, Inc. | 126.98K | 126.94K | 0.0% | $26.20M | 0.1% | |
| GWRE Guidewire Software, Inc. | 147.34K | 99.50K | +48.1% | $22.04M | 0.1% | |
| WCN Waste Connections, Inc. | 125.79K | 81.40K | +54.5% | $20.43M | 0.1% | |
| MELI MercadoLibre, Inc. | 10.05K | 9.90K | +1.4% | $17.37M | 0.1% | |
| MTD Mettler-Toledo… | 13.86K | 13.82K | +0.3% | $17.49M | 0.1% | |
| PTC PTC Inc. | 108.11K | 107.54K | +0.5% | $15.40M | 0.0% | |
| ALNY Alnylam… | 48.99K | 44.56K | +9.9% | $16.21M | 0.0% | |
| PCOR Procore Technologies… | 282.93K | 232.59K | +21.6% | $16.13M | 0.0% | |
| NTRA Natera, Inc. | 74.74K | 70.83K | +5.5% | $14.95M | 0.0% | |
| DASH DoorDash, Inc. | 97.54K | 44.95K | +117.0% | $14.65M | 0.0% | |
| MSCI MSCI Inc. | 23.88K | 23.47K | +1.8% | $12.87M | 0.0% | |
| INSM Insmed Incorporated | 69.52K | 51.64K | +34.6% | $11.37M | 0.0% | |
| GEV GE Vernova Inc. | 5.33K | 3.28K | +62.6% | $4.65M | 0.0% | |
| ASML ASML Holding N.V. | 2.69K | 2.36K | +13.9% | $3.55M | 0.0% | |
| NFLX Netflix, Inc. | 28.66K | 19.42K | +47.6% | $2.76M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 4.52K | 3.09K | +46.4% | $2.08M | 0.0% | |
| APPF AppFolio Inc. | 10.70K | 8.44K | +26.9% | $1.69M | 0.0% | |
| RH Rh | 3.17K | 2.83K | +11.8% | $333,125 | 0.0% | |
| CCEP Coca-Cola Europacific… | 3.44K | 3.13K | +9.8% | $311,814 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 4.19M | 4.51M | -7.0% | $1.55B | 4.5% | |
| GOOGL Alphabet Inc. | 6.45M | 6.90M | -6.6% | $1.85B | 5.4% | |
| AMZN Amazon.com, Inc. | 7.36M | 7.89M | -6.6% | $1.53B | 4.5% | |
| NVDA NVIDIA Corporation | 9.44M | 9.60M | -1.7% | $1.65B | 4.8% | |
| AAPL Apple Inc. | 4.67M | 5.05M | -7.4% | $1.19B | 3.5% | |
| DE Deere & Company | 1.89M | 2.64M | -28.5% | $1.06B | 3.1% | |
| WM Waste Management, Inc. | 4.98M | 5.28M | -5.6% | $1.14B | 3.4% | |
| LLY Eli Lilly and Company | 935.46K | 1.01M | -7.4% | $860.41M | 2.5% | |
| DHR Danaher Corporation | 3.97M | 4.66M | -14.8% | $753.63M | 2.2% | |
| MA Mastercard Incorporated | 1.69M | 1.81M | -6.3% | $846.91M | 2.5% | |
| AMAT Applied Materials, Inc. | 2.98M | 3.23M | -7.6% | $1.02B | 3.0% | |
| TMO Thermo Fisher… | 1.50M | 1.58M | -5.0% | $739.58M | 2.2% | |
| SPGI S&P Global Inc. | 1.65M | 1.75M | -5.8% | $701.14M | 2.1% | |
| BAC Bank of America… | 14.81M | 16.48M | -10.1% | $721.93M | 2.1% | |
| ICE Intercontinental… | 5.03M | 5.44M | -7.4% | $791.41M | 2.3% | |
| O Realty Income… | 14.14M | 15.11M | -6.4% | $865.23M | 2.5% | |
| AVGO Broadcom Inc. | 2.28M | 2.46M | -7.3% | $706.17M | 2.1% | |
| LIN Linde plc | 1.70M | 1.82M | -6.6% | $842.50M | 2.5% | |
| KLAC KLA Corporation | 538.36K | 623.66K | -13.7% | $792.69M | 2.3% | |
| AZO AutoZone, Inc. | 195.65K | 211.33K | -7.4% | $660.86M | 1.9% | |
| HD The Home Depot, Inc. | 1.96M | 2.08M | -5.6% | $645.67M | 1.9% | |
| CRM Salesforce, Inc. | 1.95M | 2.57M | -24.2% | $363.95M | 1.1% | |
| BRO Brown & Brown, Inc. | 64.11K | 6.20M | -99.0% | $4.18M | 0.0% | |
| VRSK Verisk Analytics, Inc. | 1.76M | 1.82M | -3.0% | $334.10M | 1.0% | |
| BNY Bank of New York Mellon… | 2.31M | 2.36M | -2.2% | $273.72M | 0.8% | |
| CBRE CBRE Group, Inc. | 1.40M | 1.69M | -17.2% | $189.90M | 0.6% | |
| BEPC Brookfield Renewable… | 5.03M | 5.03M | 0.0% | $200.38M | 0.6% | |
| SCHW The Charles Schwab… | 1.28M | 1.30M | -0.9% | $120.74M | 0.4% | |
| SYY Sysco Corporation | 1.58M | 1.61M | -1.7% | $112.91M | 0.3% | |
| C Citigroup Inc. | 989.16K | 989.17K | 0.0% | $112.18M | 0.3% | |
| UNP Union Pacific… | 459.25K | 466.78K | -1.6% | $111.42M | 0.3% | |
| LRCX Lam Research Corporation | 262.16K | 645.93K | -59.4% | $56.01M | 0.2% | |
| WDC Western Digital… | 396.80K | 523.50K | -24.2% | $107.33M | 0.3% | |
| FDX FedEx Corporation | 292.97K | 295.04K | -0.7% | $104.35M | 0.3% | |
| CME CME Group Inc. | 353.16K | 353.31K | 0.0% | $104.31M | 0.3% | |
| CBOE Cboe Global Markets… | 301.08K | 316.02K | -4.7% | $84.62M | 0.2% | |
| MU Micron Technology, Inc. | 245.38K | 294.81K | -16.8% | $82.90M | 0.2% | |
| ADSK Autodesk, Inc. | 210.66K | 283.98K | -25.8% | $50.43M | 0.1% | |
| HLT Hilton Worldwide… | 273.97K | 285.16K | -3.9% | $83.31M | 0.2% | |
| BR Broadridge Financial… | 258.84K | 364.62K | -29.0% | $42.06M | 0.1% | |
| TRU TransUnion | 890.98K | 892.72K | -0.2% | $61.65M | 0.2% | |
| CMG Chipotle Mexican Grill… | 1.83M | 1.83M | -0.3% | $58.54M | 0.2% | |
| RSG Republic Services, Inc. | 297.91K | 312.69K | -4.7% | $65.25M | 0.2% | |
| ARES Ares Management… | 7.43K | 402.56K | -98.2% | $810,395 | 0.0% | |
| TFC Truist Financial… | 1.25M | 1.31M | -4.7% | $57.37M | 0.2% | |
| ORLY O'Reilly Automotive… | 592.02K | 619.35K | -4.4% | $54.65M | 0.2% | |
| DHI D.R. Horton, Inc. | 341.03K | 357.95K | -4.7% | $46.80M | 0.1% | |
| SNDK Sandisk Corporation | 80.31K | 187.77K | -57.2% | $51.02M | 0.1% | |
| TER Teradyne, Inc. | 81.45K | 148.83K | -45.3% | $24.15M | 0.1% | |
| ROK Rockwell Automation… | 63.00K | 64.81K | -2.8% | $22.61M | 0.1% | |
| PWR Quanta Services, Inc. | 45.91K | 47.31K | -3.0% | $25.21M | 0.1% | |
| DDOG Datadog, Inc. | 133.53K | 177.25K | -24.7% | $15.76M | 0.0% | |
| MPWR Monolithic Power… | 18.17K | 26.59K | -31.7% | $19.87M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 32.71K | 33.65K | -2.8% | $18.38M | 0.1% | |
| HOOD Robinhood Markets, Inc. | 175.31K | 180.33K | -2.8% | $12.15M | 0.0% | |
| TT Trane Technologies plc | 39.37K | 40.50K | -2.8% | $16.41M | 0.0% | |
| CDNS Cadence Design Systems… | 47.86K | 49.24K | -2.8% | $13.30M | 0.0% | |
| RELX RELX Plc | 8.73K | 9.27K | -5.7% | $289,532 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| WDAY Workday, Inc. | n/a | 2.12M | الخروج | $454.65M | 1.2% | |
| NOW ServiceNow, Inc. | n/a | 2.30M | الخروج | $353.09M | 0.9% | |
| NVO Novo Nordisk A/S | n/a | 969.01K | الخروج | $49.30M | 0.1% | |
| ROP Roper Technologies, Inc. | n/a | 109.63K | الخروج | $48.80M | 0.1% | |
| IQV IQVIA Holdings Inc. | n/a | 183.98K | الخروج | $41.47M | 0.1% | |
| ALC Alcon Inc. | n/a | 435.22K | الخروج | $34.30M | 0.1% | |
| EFX Equifax Inc. | n/a | 98.89K | الخروج | $21.46M | 0.1% | |
| CSGP CoStar Group, Inc. | n/a | 272.69K | الخروج | $18.34M | 0.0% | |
| POOL Pool Corporation | n/a | 57.09K | الخروج | $13.06M | 0.0% | |
| WST West Pharmaceutical… | n/a | 34.39K | الخروج | $9.46M | 0.0% | |
| TEAM Atlassian Corporation | n/a | 5.47K | الخروج | $887,392 | 0.0% | |
| BKNG Booking Holdings Inc. | n/a | 55 | الخروج | $294,543 | 0.0% | |
| YMM Full Truck Alliance Co.… | n/a | 23.08K | الخروج | $247,605 | 0.0% | |
| SPOT Spotify Technology S.A. | n/a | 410 | الخروج | $238,091 | 0.0% | |
| ACGL Arch Capital Group Ltd. | n/a | 2.27K | الخروج | $217,547 | 0.0% |
عمر المركز
120–1 أرباع
1232–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.2% | 0.6904 | مقارنة ⇄ |
| Danske Bank A/S | 125 | 11.0% | 0.6788 | مقارنة ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | مقارنة ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | مقارنة ⇄ |
| Storebrand Asset Management As | 114 | 14.6% | 0.6725 | مقارنة ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | مقارنة ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Oct 22 2026
13F-HR · الفترة Q3 2026
$33.80B · 123 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 29 2026
13F-HR · الفترة Q2 2026
$37.45B · 135 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 12 2026
13F-HR · الفترة Q1 2026
$34.15B · 135 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 12 2026
13F-HR · الفترة Q4 2025
$38.56B · 138 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Oct 24 2025
13F-HR · الفترة Q3 2025
$43.27B · 147 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 06 2025
13F-HR · الفترة Q2 2025
$43.35B · 148 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q1 2026 · أحدث إيداع Oct 22, 2026 ·
منهجية التغيير