運用会社レコード · アーカイブ済み四半期

1832 Asset Management L.P.

Toronto, A6 · CIK 944388 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$108.78B報告済み13F評価額

647ポジション

25.4%トップ10ウェイト

85.40実効保有

9.0%推定回転率

+69新規

−115解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 25.0% (-2.6pp)

テクノロジー 20.3% (+0.1pp)

資本財・サービス 12.8% (+1.1pp)

エネルギー 10.6% (+3.0pp)

消費者循環株 7.7% (-1.3pp)

ヘルスケア 6.5% (-0.6pp)

素材 6.0% (+1.2pp)

コミュニケーション・サービス 4.9% (-0.6pp)

公益事業 2.2% (-0.4pp)

消費者ディフェンシブ 2.0% (+0.1pp)

不動産 1.8% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	TD The Toronto-Dominion Bank	3.7%	$2.83B	30.35M	-6.0%	▼ Trim	2
2	RY Royal Bank of Canada	3.5%	$2.67B	16.51M	-2.1%	▼ Trim	2
3	MSFT Microsoft Corporation	3.1%	$2.34B	6.32M	+12.0%	▲ Add	2
4	CNI Canadian National Railway…	2.5%	$1.92B	18.68M	-0.3%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.3%	$1.74B	8.35M	+7.4%	▲ Add	2
6	BN Brookfield Corporation	2.3%	$1.74B	42.95M	-5.7%	▼ Trim	2
7	NVDA NVIDIA Corporation	2.2%	$1.65B	9.47M	+32.8%	▲ Add	2
8	ENB Enbridge Inc.	2.1%	$1.57B	29.07M	-4.9%	▼ Trim	2
9	TRP TC Energy Corporation	1.8%	$1.38B	22.04M	-10.1%	▼ Trim	2
10	CNQ Canadian Natural Resources…	1.8%	$1.36B	27.94M	-11.3%	▼ Trim	2
11	BMO Bank of Montreal	1.7%	$1.30B	9.60M	-7.8%	▼ Trim	2
12	AAPL Apple Inc.	1.7%	$1.29B	5.07M	+15.3%	▲ Add	2
13	BNS The Bank of Nova Scotia	1.7%	$1.27B	18.25M	-2.7%	▼ Trim	2
14	SHOP Shopify Inc.	1.6%	$1.21B	10.19M	+30.4%	▲ Add	2
15	WCN Waste Connections, Inc.	1.5%	$1.16B	7.11M	+25.9%	▲ Add	2
16	CP Canadian Pacific Kansas…	1.5%	$1.11B	14.14M	-1.3%	▼ Trim	2
17	GOOGL Alphabet Inc.	1.5%	$1.11B	3.85M	-30.7%	▼ Trim	2
18	SU Suncor Energy Inc.	1.4%	$1.07B	16.19M	-9.0%	▼ Trim	2
19	MFC Manulife Financial…	1.3%	$972.89M	28.25M	-1.1%	▼ Trim	2
20	TMO Thermo Fisher Scientific…	1.3%	$968.13M	1.97M	+58.3%	▲ Add	2
21	TSM Taiwan Semiconductor…	1.2%	$884.40M	2.62M	-7.1%	▼ Trim	2
22	GOOG Alphabet Inc.	1.2%	$875.79M	3.05M	+20.7%	▲ Add	2
23	V Visa Inc.	1.1%	$854.71M	2.83M	+4.0%	▲ Add	2
24	AEM Agnico Eagle Mines Limited	1.1%	$795.33M	3.92M	+5.6%	▲ Add	2
25	TJX The TJX Companies, Inc.	1.0%	$780.45M	4.89M	-9.1%	▼ Trim	2
26	THOMSON REUTERS CORP (未マッピング)	n/a	$651.04M	7.24M	n/a		n/a
27	FNV Franco-Nevada Corporation	0.9%	$644.76M	2.61M	+0.3%	▲ Add	2
28	OTEX Open Text Corporation	0.8%	$605.78M	27.24M	+15.4%	▲ Add	2
29	JPM JPMorgan Chase & Co.	0.8%	$589.91M	2.01M	-8.2%	▼ Trim	2
30	SLF Sun Life Financial Inc.	0.8%	$567.04M	9.06M	-11.2%	▼ Trim	2
31	HD The Home Depot, Inc.	0.8%	$566.52M	1.72M	+8.4%	▲ Add	2
32	JNJ Johnson & Johnson	0.7%	$535.40M	2.19M	-13.4%	▼ Trim	2
33	PBA Pembina Pipeline Corporation	0.7%	$524.89M	11.73M	-0.3%	▼ Trim	2
34	SHW The Sherwin-Williams Company	0.7%	$512.21M	1.60M	-5.0%	▼ Trim	2
35	IVV iShares Core S&P 500 ETF	0.7%	$504.42M	772.22K	+832.9%	▲ Add	2
36	NTR Nutrien Ltd.	0.6%	$483.23M	6.40M	-18.2%	▼ Trim	2
37	MCD McDonald's Corporation	0.6%	$478.10M	1.54M	+4.9%	▲ Add	2
38	COST Costco Wholesale Corporation	0.6%	$469.29M	470.97K	+43.7%	▲ Add	2
39	BSX Boston Scientific…	0.6%	$455.11M	7.25M	+229.4%	▲ Add	2
40	MA Mastercard Incorporated	0.6%	$452.66M	905.93K	-3.0%	▼ Trim	2
41	NFLX Netflix, Inc.	0.6%	$445.74M	4.64M	+32.2%	▲ Add	2
42	DHR Danaher Corporation	0.6%	$442.63M	2.33M	+62.6%	▲ Add	2
43	TFII TFI International Inc.	0.6%	$432.40M	3.98M	-13.8%	▼ Trim	2
44	XONA.DE Exxon Mobil Corporation	0.6%	$430.34M	2.54M	+162.3%	▲ Add	2
45	CAE CAE Inc.	0.6%	$427.10M	16.40M	-26.1%	▼ Trim	2
46	CSCO Cisco Systems, Inc.	0.6%	$422.64M	5.45M	-29.9%	▼ Trim	2
47	FTS Fortis Inc.	0.6%	$421.84M	7.56M	-10.1%	▼ Trim	2
48	ETN Eaton Corporation plc	0.5%	$381.49M	1.07M	-16.1%	▼ Trim	2
49	KGC Kinross Gold Corporation	0.5%	$380.10M	12.45M	+78.1%	▲ Add	2
50	META Meta Platforms, Inc.	0.5%	$378.09M	660.84K	-2.7%	▼ Trim	2
51	LIN Linde plc	0.5%	$374.47M	755.34K	+59.9%	▲ Add	2
52	ASML ASML Holding N.V.	0.5%	$369.14M	279.48K	+277.1%	▲ Add	2
53	AVGO Broadcom Inc.	0.5%	$363.37M	1.17M	-29.3%	▼ Trim	2
54	EMR Emerson Electric Co.	0.5%	$354.23M	2.70M	-20.8%	▼ Trim	2
55	GIB CGI Inc.	0.5%	$349.15M	4.78M	-10.8%	▼ Trim	2
56	ORCL Oracle Corporation	0.5%	$346.64M	2.36M	-7.8%	▼ Trim	2
57	CIGI Colliers International…	0.5%	$344.63M	3.22M	+34.2%	▲ Add	2
58	STN Stantec Inc.	0.4%	$339.34M	3.93M	-1.2%	▼ Trim	2
59	RBA RB Global, Inc.	0.4%	$332.57M	3.47M	-0.9%	▼ Trim	2
60	VLO Valero Energy Corporation	0.4%	$329.39M	1.33M	-4.8%	▼ Trim	2
61	TTWO Take-Two Interactive…	0.4%	$325.52M	1.65M	+3196.4%	▲ Add	2
62	GIL Gildan Activewear Inc.	0.4%	$324.67M	5.83M	-13.9%	▼ Trim	2
63	TU Telus Corp	0.4%	$318.50M	24.82M	-24.8%	▼ Trim	2
64	RCI Rogers Communications Inc.	0.4%	$318.04M	8.27M	-17.7%	▼ Trim	2
65	CME CME Group Inc.	0.4%	$311.07M	1.05M	+66.5%	▲ Add	2
66	SYK Stryker Corporation	0.4%	$303.04M	922.23K	+9.1%	▲ Add	2
67	IBKR Interactive Brokers Group…	0.4%	$298.74M	4.45M	-11.4%	▼ Trim	2
68	UNH UnitedHealth Group…	0.4%	$296.64M	1.10M	-16.2%	▼ Trim	2
69	KLAC KLA Corporation	0.4%	$292.21M	198.46K	+88.3%	▲ Add	2
70	BGSI Boyd Group Services Inc.	0.4%	$289.70M	2.27M	-4.4%	▼ Trim	2
71	BIP Brookfield Infrastructure…	0.4%	$276.99M	7.67M	-16.5%	▼ Trim	2
72	AMAT Applied Materials, Inc.	0.4%	$275.85M	807.09K	+461.4%	▲ Add	2
73	DSGX The Descartes Systems Group…	0.4%	$274.35M	3.83M	+47.8%	▲ Add	2
74	ETR Entergy Corporation	0.4%	$267.54M	2.38M	+70.0%	▲ Add	2
75	QSR Restaurant Brands…	0.4%	$265.00M	3.59M	-6.1%	▼ Trim	2
76	ABT Abbott Laboratories	0.3%	$261.06M	2.54M	+7.1%	▲ Add	2
77	NET Cloudflare, Inc.	0.3%	$250.27M	1.21M	+5.7%	▲ Add	2
78	PG The Procter & Gamble Company	0.3%	$245.87M	1.70M	+17.9%	▲ Add	2
79	ACN Accenture plc	0.3%	$240.49M	1.21M	+8.6%	▲ Add	2
80	INTU Intuit Inc.	0.3%	$233.58M	540.21K	+222.9%	▲ Add	2
81	PSA Public Storage	0.3%	$233.38M	861.57K	+65.7%	▲ Add	2
82	WMB The Williams Companies, Inc.	0.3%	$232.21M	3.19M	-7.5%	▼ Trim	2
83	WPM Wheaton Precious Metals…	0.3%	$231.40M	1.77M	+342.1%	▲ Add	2
84	CVX Chevron Corporation	0.3%	$227.55M	1.10M	+3069.4%	▲ Add	2
85	ELV Elevance Health Inc.	0.3%	$226.61M	774.09K	+1.6%	▲ Add	2
86	CB Chubb Limited	0.3%	$224.78M	689.67K	+148.1%	▲ Add	2
87	LHX L3Harris Technologies, Inc.	0.3%	$216.26M	626.58K	+104.2%	▲ Add	2
88	VSS Vanguard FTSE All-World…	0.3%	$213.99M	1.47M	-0.1%	▼ Trim	2
89	WMT Walmart Inc.	0.3%	$213.91M	1.72M	-50.4%	▼ Trim	2
90	PGR The Progressive Corporation	0.3%	$201.42M	1.02M	+5.1%	▲ Add	2
91	PEP PepsiCo, Inc.	0.3%	$200.77M	1.29M	-0.3%	▼ Trim	2
92	LITE Lumentum Holdings Inc.	0.3%	$199.19M	283.44K	-59.0%	▼ Trim	2
93	AGI Alamos Gold Inc.	0.3%	$196.23M	4.42M	+17.0%	▲ Add	2
94	ANET Arista Networks, Inc.	0.3%	$191.92M	1.56M	+120.6%	▲ Add	2
95	GEV GE Vernova Inc.	0.3%	$189.33M	216.90K	+312.3%	▲ Add	2
96	RH Rh	0.2%	$185.59M	1.77M	-33.9%	▼ Trim	2
97	DDOG Datadog, Inc.	0.2%	$180.56M	1.53M	+24.6%	▲ Add	2
98	RTX RTX Corporation	0.2%	$179.21M	929.02K	-15.1%	▼ Trim	2
99	URI United Rentals, Inc.	0.2%	$175.04M	240.26K	+225.2%	▲ Add	2
100	MDT Medtronic plc	0.2%	$172.80M	1.99M	+29.6%	▲ Add	2
101	LNG Cheniere Energy, Inc.	0.2%	$170.50M	600.85K	+164.1%	▲ Add	2
102	ADI Analog Devices, Inc.	0.2%	$163.09M	512.64K	-34.8%	▼ Trim	2
103	USIG iShares Broad USD…	0.2%	$162.98M	3.18M	+33.8%	▲ Add	2
104	VRT Vertiv Holdings Co	0.2%	$162.87M	649.98K	-59.6%	▼ Trim	2
105	VB Vanguard Morningstar…	0.2%	$158.36M	604.60K	+21.4%	▲ Add	2
106	VO Vanguard Morningstar…	0.2%	$157.87M	549.72K	+1.6%	▲ Add	2
107	CAH Cardinal Health, Inc.	0.2%	$157.47M	745.20K	+37159.8%	▲ Add	2
108	MU Micron Technology, Inc.	0.2%	$156.94M	464.55K	-12.8%	▼ Trim	2
109	AEP American Electric Power…	0.2%	$155.13M	1.18M	+2195.5%	▲ Add	2
110	WRB W. R. Berkley Corporation	0.2%	$152.04M	2.29M	-1.3%	▼ Trim	2
111	AMD Advanced Micro Devices, Inc.	0.2%	$150.18M	738.25K	+6771.9%	▲ Add	2
112	BAH Booz Allen Hamilton Holding…	0.2%	$147.04M	1.88M	+15.0%	▲ Add	2
113	WFC Wells Fargo & Company	0.2%	$146.87M	1.84M	-50.2%	▼ Trim	2
114	ROST Ross Stores, Inc.	0.2%	$145.34M	670.93K	+15.6%	▲ Add	2
115	BRK-B Berkshire Hathaway Inc.	0.2%	$142.07M	296.48K	-0.7%	▼ Trim	2
116	TECK Teck Resources Limited	0.2%	$141.73M	2.74M	+58.3%	▲ Add	2
117	CAT Caterpillar Inc.	0.2%	$137.60M	194.23K	+20453.5%	▲ Add	2
118	IOT Samsara Inc.	0.2%	$137.07M	4.33M	+54.3%	▲ Add	2
119	NEM Newmont Corporation	0.2%	$136.81M	1.26M	+16.5%	▲ Add	2
120	AME AMETEK, Inc.	0.2%	$133.54M	622.98K	-22.3%	▼ Trim	2
121	SNOW Snowflake Inc.	0.2%	$132.25M	876.90K	+3.4%	▲ Add	2
122	ICLR ICON Public Limited Company	0.2%	$132.04M	1.19M	-0.9%	▼ Trim	2
123	PLTR Palantir Technologies Inc.	0.2%	$130.42M	891.61K	+28.4%	▲ Add	2
124	WELL Welltower Inc.	0.2%	$129.89M	656.99K	+484.5%	▲ Add	2
125	IGF iShares Global…	0.2%	$129.51M	1.93M	-8.3%	▼ Trim	2
126	IQV IQVIA Holdings Inc.	0.2%	$129.17M	757.43K	-1.7%	▼ Trim	2
127	MAA Mid-America Apartment…	0.2%	$128.58M	1.05M	+2.2%	▲ Add	2
128	AXON Axon Enterprise, Inc.	0.2%	$127.56M	300.35K	新規	New	1
129	AZN AstraZeneca PLC	0.2%	$126.48M	641.32K	+121.5% ✂	▲ Add	2
130	NEE NextEra Energy, Inc.	0.2%	$125.75M	1.35M	+132.4%	▲ Add	2
131	CDNS Cadence Design Systems, Inc.	0.2%	$125.33M	451.04K	-30.9%	▼ Trim	2
132	BA The Boeing Company	0.2%	$123.92M	622.60K	+2.5%	▲ Add	2
133	CAVA CAVA Group, Inc.	0.2%	$122.90M	1.52M	新規	New	1
134	CPRT Copart, Inc.	0.2%	$118.53M	3.57M	+17.2%	▲ Add	2
135	WFG West Fraser Timber Co. Ltd.	0.2%	$114.74M	1.76M	+2.9%	▲ Add	2
136	CRWD CrowdStrike Holdings, Inc.	0.1%	$112.64M	288.51K	-34.8%	▼ Trim	2
137	CCJ Cameco Corporation	0.1%	$111.67M	1.03M	+30.9%	▲ Add	2
138	CIEN Ciena Corporation	0.1%	$111.58M	287.40K	-63.6%	▼ Trim	2
139	ACWV iShares MSCI Global Min Vol…	0.1%	$110.44M	924.11K	-0.8%	▼ Trim	2
140	TTE TotalEnergies SE	0.1%	$110.08M	1.21M	+959.7%	▲ Add	2
141	SUNB Sunbelt Rentals Holdings Inc	0.1%	$109.84M	1.69M	新規	New	1
142	KEYS Keysight Technologies, Inc.	0.1%	$108.78M	385.24K	新規	New	1
143	IEFA iShares Core MSCI EAFE ETF	0.1%	$106.58M	1.18M	+19.3%	▲ Add	2
144	DHI D.R. Horton, Inc.	0.1%	$105.44M	768.43K	-7.2%	▼ Trim	2
145	PWR Quanta Services, Inc.	0.1%	$104.12M	189.65K	新規	New	1
146	DELL Dell Technologies Inc.	0.1%	$103.51M	630.68K	新規	New	1
147	MDLZ Mondelez International, Inc.	0.1%	$103.35M	1.79M	+1.1%	▲ Add	2
148	UNP Union Pacific Corporation	0.1%	$102.71M	423.33K	-16.4%	▼ Trim	2
149	PEG Public Service Enterprise…	0.1%	$100.43M	1.24M	+11.8%	▲ Add	2
150	SLB Slb N.V.	0.1%	$99.62M	1.94M	新規	New	1
151	CBOE Cboe Global Markets, Inc.	0.1%	$98.79M	351.50K	+173.1%	▲ Add	2
152	BDX Becton, Dickinson and…	0.1%	$96.19M	611.76K	-64.8% ✂	▼ Trim	2
153	LOW Lowe's Companies, Inc.	0.1%	$94.92M	401.72K	-23.7%	▼ Trim	2
154	MRVL Marvell Technology, Inc.	0.1%	$94.74M	956.46K	-48.7%	▼ Trim	2
155	PLD Prologis, Inc.	0.1%	$93.80M	709.64K	-57.5%	▼ Trim	2
156	TEL TE Connectivity plc	0.1%	$93.68M	448.18K	+1.8%	▲ Add	2
157	SPOT Spotify Technology S.A.	0.1%	$93.39M	192.60K	+8137.9%	▲ Add	2
158	AGG iShares Core U.S. Aggregate…	0.1%	$93.37M	940.52K	+2.4%	▲ Add	2
159	ALAB Astera Labs, Inc. Common…	0.1%	$93.24M	850.70K	-36.8%	▼ Trim	2
160	LLY Eli Lilly and Company	0.1%	$92.87M	100.97K	-79.3%	▼ Trim	2
161	MDB MongoDB, Inc.	0.1%	$92.28M	377.00K	-50.0%	▼ Trim	2
162	HDB HDFC Bank Limited	0.1%	$88.99M	3.58M	-37.6%	▼ Trim	2
163	DE Deere & Company	0.1%	$88.01M	156.25K	-0.2%	▼ Trim	2
164	ICVT iShares Convertible Bond ETF	0.1%	$87.25M	857.16K	+85.3%	▲ Add	2
165	CVE Cenovus Energy Inc.	0.1%	$86.70M	3.27M	+6754.5%	▲ Add	2
166	RSG Republic Services, Inc.	0.1%	$85.62M	390.90K	+11.4%	▲ Add	2
167	VMC Vulcan Materials Company	0.1%	$85.09M	312.50K	+1417.0%	▲ Add	2
168	GWRE Guidewire Software, Inc.	0.1%	$84.05M	561.95K	+30.1%	▲ Add	2
169	SPHY State Street SPDR Portfolio…	0.1%	$83.93M	3.60M	+3.5%	▲ Add	2
170	AOS A. O. Smith Corporation	0.1%	$82.17M	1.25M	+3.3%	▲ Add	2
171	FIVE Five Below, Inc.	0.1%	$81.87M	358.34K	+188.3%	▲ Add	2
172	USHY iShares Broad USD High…	0.1%	$79.03M	2.15M	-26.8%	▼ Trim	2
173	ASH Ashland Inc.	0.1%	$78.71M	1.42M	-0.1%	▼ Trim	2
174	EMB iShares J.P. Morgan USD…	0.1%	$78.67M	837.51K	+4.2%	▲ Add	2
175	AMRZ Amrize Ltd	0.1%	$78.43M	1.40M	-0.1%	▼ Trim	2
176	FER.MC Ferrovial SE	0.1%	$76.32M	1.17M	+17.1%	▲ Add	2
177	MNST Monster Beverage Corporation	0.1%	$75.66M	1.04M	-7.1%	▼ Trim	2
178	ISRG Intuitive Surgical, Inc.	0.1%	$75.56M	163.92K	+14.7%	▲ Add	2
179	OZK Bank OZK	0.1%	$75.41M	1.64M	+0.8%	▲ Add	2
180	EA Electronic Arts Inc.	0.1%	$75.11M	368.41K	-8.7%	▼ Trim	2
181	EXPD Expeditors International of…	0.1%	$75.06M	524.04K	+15.2%	▲ Add	2
182	MRK Merck & Co., Inc.	0.1%	$74.20M	616.84K	-47.4%	▼ Trim	2
183	IWC ISHARES TR	0.1%	$71.33M	446.93K	-1.3%	▼ Trim	2
184	AZO AutoZone, Inc.	0.1%	$70.74M	20.94K	-19.9%	▼ Trim	2
185	VTR Ventas, Inc.	0.1%	$68.90M	842.55K	-2.5%	▼ Trim	2
186	NU Nu Holdings Ltd.	0.1%	$66.27M	4.61M	-26.2%	▼ Trim	2
187	NKE NIKE, Inc.	0.1%	$64.91M	1.23M	-1.8%	▼ Trim	2
188	VCIT Vanguard Intermediate-Term…	0.1%	$64.84M	783.54K	+2.7%	▲ Add	2
189	VBK Vanguard Morningstar…	0.1%	$64.70M	214.06K	+0.9%	▲ Add	2
190	VBR Vanguard Morningstar…	0.1%	$64.61M	297.41K	-1.4%	▼ Trim	2
191	SRLN State Street Blackstone…	0.1%	$64.40M	1.60M	+45.0%	▲ Add	2
192	NOW ServiceNow, Inc.	0.1%	$63.49M	607.32K	+483.1%	▲ Add	2
193	GUNR FlexShares Morningstar…	0.1%	$62.95M	1.14M	-30.8%	▼ Trim	2
194	ITW Illinois Tool Works Inc.	0.1%	$62.04M	238.34K	-1.0%	▼ Trim	2
195	SPGI S&P Global Inc.	0.1%	$61.84M	145.39K	-67.0%	▼ Trim	2
196	APP AppLovin Corporation	0.1%	$61.76M	155.17K	-53.2%	▼ Trim	2
197	ARGX argenx SE	0.1%	$61.49M	84.20K	-23.9%	▼ Trim	2
198	ABBV AbbVie Inc.	0.1%	$61.25M	281.60K	+178.5%	▲ Add	2
199	RIO Rio Tinto Group	0.1%	$59.71M	640.08K	+2.4%	▲ Add	2
200	BCE BCE Inc.	0.1%	$59.43M	2.35M	+69.8%	▲ Add	2
201	CHRW C.H. Robinson Worldwide…	0.1%	$59.01M	355.32K	新規	New	1
202	CNXC Concentrix Corporation	0.1%	$58.78M	2.15M	-5.5%	▼ Trim	2
203	TXN Texas Instruments…	0.1%	$58.66M	302.13K	+466.6%	▲ Add	2
204	KO The Coca-Cola Company	0.1%	$58.48M	768.95K	+0.7%	▲ Add	2
205	FSV FirstService Corporation	0.1%	$58.08M	418.05K	-5.6%	▼ Trim	2
206	TDG TransDigm Group Incorporated	0.1%	$57.49M	49.61K	+342.9%	▲ Add	2
207	COF Capital One Financial…	0.1%	$57.48M	315.10K	-53.8%	▼ Trim	2
208	C Citigroup Inc.	0.1%	$55.58M	490.05K	-80.9%	▼ Trim	2
209	UBER Uber Technologies, Inc.	0.1%	$55.00M	764.65K	+11.9%	▲ Add	2
210	SO The Southern Company	0.1%	$54.56M	565.26K	-19.8%	▼ Trim	2
211	TSLA Tesla, Inc.	0.1%	$54.32M	146.11K	-55.8%	▼ Trim	2
212	BROS Dutch Bros Inc.	0.1%	$52.19M	1.03M	-40.7%	▼ Trim	2
213	EMLC VanEck J.P. Morgan EM Local…	0.1%	$51.02M	2.03M	+4.9%	▲ Add	2
214	CVNA Carvana Co.	0.1%	$50.32M	160.05K	-49.0%	▼ Trim	2
215	CLS Celestica Inc.	0.1%	$50.30M	178.57K	新規	New	1
216	WDC Western Digital Corporation	0.1%	$47.34M	175.01K	+859.4%	▲ Add	2
217	NVT nVent Electric plc	0.1%	$47.15M	398.62K	+125.1%	▲ Add	2
218	BKR Baker Hughes Company	0.1%	$46.94M	768.81K	新規	New	1
219	AFG American Financial Group…	0.1%	$46.69M	365.60K	-1.1%	▼ Trim	2
220	TOST Toast, Inc.	0.1%	$45.93M	1.73M	-57.4%	▼ Trim	2
221	MCO Moody's Corporation	0.1%	$45.40M	104.08K	+12.4%	▲ Add	2
222	ARM Arm Holdings plc American…	0.1%	$45.38M	300.00K	新規	New	1
223	MOO VANECK ETF TRUST	0.1%	$43.49M	514.62K	-13.5%	▼ Trim	2
224	VOT Vanguard Morningstar…	0.1%	$43.03M	167.20K	+9.4%	▲ Add	2
225	VOE Vanguard Morningstar…	0.1%	$42.73M	231.85K	-3.4%	▼ Trim	2
226	EFXT Enerflex Ltd.	0.1%	$42.22M	2.02M	-26.2%	▼ Trim	2
227	SRE Sempra	0.1%	$42.09M	433.15K	-24.6%	▼ Trim	2
228	RELX RELX Plc	0.1%	$41.57M	1.25M	+1.6%	▲ Add	2
229	VST Vistra Corp.	0.1%	$41.32M	274.88K	+85.2%	▲ Add	2
230	UL Unilever PLC	0.1%	$41.18M	722.82K	+4.2%	▲ Add	2
231	ACWI iShares MSCI ACWI ETF	0.1%	$40.99M	296.24K	+2.6%	▲ Add	2
232	CM Canadian Imperial Bank of…	0.1%	$39.06M	412.19K	-6.6%	▼ Trim	2
233	AON Aon plc	0.1%	$38.59M	119.57K	+242.5%	▲ Add	2
234	SPY State Street SPDR S&P 500…	0.1%	$37.78M	58.09K	+0.2%	▲ Add	2
235	FND Floor & Decor Holdings, Inc.	0.1%	$37.76M	743.25K	-37.2%	▼ Trim	2
236	PHO INVESCO EXCHANGE TRADED FD T	0.1%	$37.64M	562.92K	+8.2%	▲ Add	2
237	VMBS Vanguard Mortgage-Backed…	0.0%	$37.21M	792.50K	+2.1%	▲ Add	2
238	BNDX Vanguard Total…	0.0%	$37.17M	773.49K	+3.5%	▲ Add	2
239	ANGL VanEck Fallen Angel High…	0.0%	$36.99M	1.29M	+3.6%	▲ Add	2
240	MCHI iShares MSCI China ETF	0.0%	$36.44M	648.60K	-40.1%	▼ Trim	2
241	RSI Rush Street Interactive…	0.0%	$36.07M	1.66M	+318.9%	▲ Add	2
242	BAM Brookfield Asset Management…	0.0%	$35.91M	807.92K	+3.3%	▲ Add	2
243	ALC Alcon Inc.	0.0%	$35.68M	473.46K	-59.9%	▼ Trim	2
244	WY Weyerhaeuser Company	0.0%	$35.67M	1.46M	+11.3%	▲ Add	2
245	EQIX Equinix, Inc.	0.0%	$35.60M	36.32K	-4.0%	▼ Trim	2
246	WEC WEC Energy Group, Inc.	0.0%	$34.23M	295.64K	+10.2%	▲ Add	2
247	ODFL Old Dominion Freight Line…	0.0%	$34.03M	174.18K	+10.5%	▲ Add	2
248	AX Axos Financial, Inc.	0.0%	$32.32M	379.78K	+1.2%	▲ Add	2
249	ECL Ecolab Inc.	0.0%	$32.18M	120.95K	+22.9%	▲ Add	2
250	CRS Carpenter Technology…	0.0%	$31.77M	80.61K	+9.8%	▲ Add	2
251	CW Curtiss-Wright Corporation	0.0%	$31.55M	46.32K	+68.6%	▲ Add	2
252	CMS CMS Energy Corporation	0.0%	$31.48M	405.71K	+0.1%	▲ Add	2
253	CL Colgate-Palmolive Company	0.0%	$31.21M	366.13K	-9.8%	▼ Trim	2
254	SFBS ServisFirst Bancshares, Inc.	0.0%	$31.00M	425.69K	+1.4%	▲ Add	2
255	SAP SAP SE	0.0%	$30.98M	180.93K	-0.1%	▼ Trim	2
256	TRGP Targa Resources Corp.	0.0%	$30.47M	121.53K	-8.6%	▼ Trim	2
257	CEG Constellation Energy…	0.0%	$30.42M	108.93K	+6.1%	▲ Add	2
258	LCII LCI Industries	0.0%	$28.88M	234.82K	+0.3%	▲ Add	2
259	PM Philip Morris International…	0.0%	$28.66M	173.35K	-0.4%	▼ Trim	2
260	FE FirstEnergy Corp.	0.0%	$28.50M	562.60K	-0.3%	▼ Trim	2
261	HYG iShares iBoxx $ High Yield…	0.0%	$28.19M	354.30K	0.0%	Held	2
262	ARES Ares Management Corporation	0.0%	$28.12M	257.70K	+19.5%	▲ Add	2
263	LRCX Lam Research Corporation	0.0%	$27.96M	130.88K	-88.5%	▼ Trim	2
264	VCLT Vanguard Long-Term…	0.0%	$27.84M	372.63K	+3.5%	▲ Add	2
265	NBIS Nebius Group N.V.	0.0%	$27.05M	260.70K	新規	New	1
266	BBIO BridgeBio Pharma, Inc.	0.0%	$26.47M	356.40K	+681.6%	▲ Add	2
267	JCI Johnson Controls…	0.0%	$25.90M	197.79K	+205.6%	▲ Add	2
268	PAC Grupo Aeroportuario del…	0.0%	$25.25M	102.27K	+49.3%	▲ Add	2
269	GFL GFL Environmental Inc.	0.0%	$24.82M	595.00K	-3.4%	▼ Trim	2
270	AXSM Axsome Therapeutics, Inc.	0.0%	$24.31M	143.80K	+949.6%	▲ Add	2
271	NXGPF Next plc	0.0%	$24.23M	2.09M	0.0%	Held	2
272	HSBC HSBC Holdings plc	0.0%	$24.06M	291.68K	-2.2%	▼ Trim	2
273	VICI VICI Properties Inc.	0.0%	$23.12M	846.29K	-0.6%	▼ Trim	2
274	BNL Broadstone Net Lease, Inc.	0.0%	$23.11M	1.27M	+29.0%	▲ Add	2
275	WOOD ISHARES TR	0.0%	$23.07M	325.12K	+3.8%	▲ Add	2
276	ASR Grupo Aeroportuario del…	0.0%	$22.29M	66.31K	+47.6%	▲ Add	2
277	ATI ATI Inc.	0.0%	$22.04M	151.51K	-48.5%	▼ Trim	2
278	CGW INVESCO EXCH TRADED FD TR II	0.0%	$21.96M	343.47K	+1.8%	▲ Add	2
279	KNX Knight-Swift Transportation…	0.0%	$21.06M	365.84K	-0.4%	▼ Trim	2
280	SPG Simon Property Group, Inc.	0.0%	$20.28M	108.73K	+775.5%	▲ Add	2
281	TSEM Tower Semiconductor Ltd.	0.0%	$20.21M	115.19K	新規	New	1
282	CTAS Cintas Corporation	0.0%	$20.15M	119.16K	+10.3%	▲ Add	2
283	REET iShares Global REIT ETF	0.0%	$20.09M	798.65K	新規	New	1
284	MTZ MasTec, Inc.	0.0%	$19.63M	61.00K	新規	New	1
285	IBM International Business…	0.0%	$19.46M	80.29K	-84.9%	▼ Trim	2
286	WAB Westinghouse Air Brake…	0.0%	$19.41M	77.65K	新規	New	1
287	AEE Ameren Corporation	0.0%	$19.06M	173.40K	-4.6%	▼ Trim	2
288	SJNK State Street SPDR Bloomberg…	0.0%	$18.70M	748.72K	+4.6%	▲ Add	2
289	WDAY Workday, Inc.	0.0%	$18.68M	143.80K	新規	New	1
290	SHEL Shell plc	0.0%	$18.44M	198.24K	+18.1%	▲ Add	2
291	GE GE Aerospace	0.0%	$18.37M	64.72K	-83.3%	▼ Trim	2
292	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$18.33M	177.70K	+5.2%	▲ Add	2
293	PIO INVESCO EXCH TRADED FD TR II	0.0%	$17.37M	400.11K	+4.1%	▲ Add	2
294	WBD Warner Bros. Discovery, Inc.	0.0%	$17.30M	630.00K	新規	New	1
295	IEI iShares 3-7 Year Treasury…	0.0%	$17.27M	145.65K	+3.9%	▲ Add	2
296	CRM Salesforce, Inc.	0.0%	$17.26M	92.45K	-43.5%	▼ Trim	2
297	BRZE Braze, Inc.	0.0%	$17.26M	730.90K	新規	New	1
298	CUBE CubeSmart	0.0%	$17.21M	469.66K	+14.4%	▲ Add	2
299	OMAB Grupo Aeroportuario del…	0.0%	$16.93M	147.60K	+15.6%	▲ Add	2
300	MKC McCormick & Company…	0.0%	$16.88M	334.59K	+12.0%	▲ Add	2
301	UPS United Parcel Service, Inc.	0.0%	$16.46M	167.34K	+1.3%	▲ Add	2
302	TDY Teledyne Technologies…	0.0%	$16.46M	27.20K	+597.4%	▲ Add	2
303	MUFG Mitsubishi UFJ Financial…	0.0%	$16.40M	966.38K	+0.1%	▲ Add	2
304	APH Amphenol Corporation	0.0%	$16.36M	129.46K	-55.5%	▼ Trim	2
305	GILD Gilead Sciences, Inc.	0.0%	$16.22M	116.35K	-27.2%	▼ Trim	2
306	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$15.97M	584.53K	-5.9%	▼ Trim	2
307	LNT Alliant Energy Corporation	0.0%	$15.76M	219.60K	+21.3%	▲ Add	2
308	BAC Bank of America Corporation	0.0%	$15.72M	322.40K	-88.9%	▼ Trim	2
309	CACC Credit Acceptance…	0.0%	$15.52M	36.66K	-46.3%	▼ Trim	2
310	B Barrick Mining Corporation	0.0%	$15.51M	380.36K	-51.1%	▼ Trim	2
311	EOG EOG Resources, Inc.	0.0%	$15.37M	106.34K	-27.5%	▼ Trim	2
312	DOC Healthpeak Properties, Inc.	0.0%	$15.34M	933.50K	-15.2%	▼ Trim	2
313	FROG JFrog Ltd.	0.0%	$15.31M	326.30K	-77.3%	▼ Trim	2
314	TXRH Texas Roadhouse, Inc.	0.0%	$15.01M	90.91K	-12.6%	▼ Trim	2
315	AVB AvalonBay Communities, Inc.	0.0%	$14.86M	90.95K	+3.8%	▲ Add	2
316	GNR State Street SPDR S&P…	0.0%	$14.66M	196.36K	-57.3%	▼ Trim	2
317	MPWR Monolithic Power Systems…	0.0%	$14.65M	13.40K	-15.9%	▼ Trim	2
318	ALL The Allstate Corporation	0.0%	$14.16M	68.28K	+91.8%	▲ Add	2
319	COHR Coherent, Inc.	0.0%	$13.90M	58.36K	+62.4%	▲ Add	2
320	SCHW The Charles Schwab…	0.0%	$13.88M	147.66K	+2.0%	▲ Add	2
321	DLR Digital Realty Trust, Inc.	0.0%	$13.83M	76.75K	-7.1%	▼ Trim	2
322	MAC The Macerich Company	0.0%	$13.75M	727.71K	+45.4%	▲ Add	2
323	ADP Automatic Data Processing…	0.0%	$13.68M	67.32K	-12.3%	▼ Trim	2
324	VRSK Verisk Analytics, Inc.	0.0%	$13.65M	71.91K	-22.2%	▼ Trim	2
325	PR Permian Resources…	0.0%	$13.59M	637.49K	+3.3%	▲ Add	2
326	ROP Roper Technologies, Inc.	0.0%	$13.35M	37.73K	+4.9%	▲ Add	2
327	SUI Sun Communities, Inc.	0.0%	$13.28M	105.40K	+68.2%	▲ Add	2
328	BURL Burlington Stores, Inc.	0.0%	$13.11M	40.30K	0.0%	Held	2
329	SHY iShares 1-3 Year Treasury…	0.0%	$13.00M	157.40K	+2.3%	▲ Add	2
330	NVMI Nova Ltd.	0.0%	$12.92M	29.74K	-2.5%	▼ Trim	2
331	DIS The Walt Disney Company	0.0%	$12.72M	132.01K	+4.7%	▲ Add	2
332	CSX CSX Corporation	0.0%	$12.67M	308.65K	+3088.5%	▲ Add	2
333	MELI MercadoLibre, Inc.	0.0%	$12.61M	7.29K	+10.7%	▲ Add	2
334	HCA HCA Healthcare, Inc.	0.0%	$12.42M	26.25K	-3.3%	▼ Trim	2
335	MDA MDA Space Ltd	0.0%	$12.40M	489.60K	新規	New	1
336	HON Honeywell International Inc.	0.0%	$11.59M	51.27K	+0.5%	▲ Add	2
337	ADBE Adobe Inc.	0.0%	$11.57M	47.58K	+39.6%	▲ Add	2
338	CASY Casey's General Stores, Inc.	0.0%	$11.51M	15.82K	-0.4%	▼ Trim	2
339	ATS ATS Corporation	0.0%	$11.33M	401.70K	-50.9%	▼ Trim	2
340	TLT iShares 20+ Year Treasury…	0.0%	$11.32M	130.54K	新規	New	1
341	IEMG iShares Core MSCI Emerging…	0.0%	$11.13M	159.63K	+1506.1%	▲ Add	2
342	SE Sea Limited	0.0%	$11.10M	134.06K	+2.4%	▲ Add	2
343	KRYS Krystal Biotech, Inc.	0.0%	$11.00M	42.60K	+142.1%	▲ Add	2
344	HWM Howmet Aerospace Inc.	0.0%	$10.92M	47.38K	-44.4%	▼ Trim	2
345	DEO Diageo plc	0.0%	$10.81M	145.15K	-33.1%	▼ Trim	2
346	CF CF Industries Holdings, Inc.	0.0%	$10.59M	81.56K	-30.2%	▼ Trim	2
347	CSL Carlisle Companies…	0.0%	$10.53M	31.56K	-10.2%	▼ Trim	2
348	BALL Ball Corporation	0.0%	$9.85M	166.56K	+28.8%	▲ Add	2
349	ERO Ero Copper Corp.	0.0%	$9.33M	350.00K	+142.2%	▲ Add	2
350	DVN Devon Energy Corporation	0.0%	$9.33M	185.49K	+26.0%	▲ Add	2
351	EXPE Expedia Group, Inc.	0.0%	$9.27M	40.13K	-91.8%	▼ Trim	2
352	EXR Extra Space Storage Inc.	0.0%	$9.11M	69.45K	-5.2%	▼ Trim	2
353	BKNG Booking Holdings Inc.	0.0%	$9.03M	53.61K	+20.7%	▲ Add	2
354	TCOM Trip.com Group Limited	0.0%	$8.91M	178.86K	+8.9%	▲ Add	2
355	OR OR Royalties Inc.	0.0%	$8.88M	233.56K	+720.1%	▲ Add	2
356	TFPM Triple Flag Precious Metals…	0.0%	$8.83M	254.29K	-18.8%	▼ Trim	2
357	BAP Credicorp Ltd.	0.0%	$8.81M	25.98K	-13.2%	▼ Trim	2
358	BLK BlackRock, Inc.	0.0%	$8.78M	9.13K	-21.1%	▼ Trim	2
359	ROK Rockwell Automation, Inc.	0.0%	$8.78M	24.46K	新規	New	1
360	NVS Novartis AG	0.0%	$8.70M	56.96K	-4.0%	▼ Trim	2
361	IGSB iShares 1-5 Year Investment…	0.0%	$8.68M	165.09K	-76.3%	▼ Trim	2
362	RMD ResMed Inc.	0.0%	$8.34M	37.17K	-0.4%	▼ Trim	2
363	CMCSA Comcast Corporation	0.0%	$8.33M	290.06K	-54.8%	▼ Trim	2
364	AMH American Homes 4 Rent	0.0%	$8.23M	294.85K	-9.5%	▼ Trim	2
365	BRO Brown & Brown, Inc.	0.0%	$8.04M	123.30K	-25.3%	▼ Trim	2
366	EQT EQT Corporation	0.0%	$8.01M	125.90K	+17.9%	▲ Add	2
367	BND Vanguard Total Bond Market…	0.0%	$7.91M	107.46K	+9.8%	▲ Add	2
368	ROL Rollins, Inc.	0.0%	$7.86M	147.09K	-8.4%	▼ Trim	2
369	ZTS Zoetis Inc.	0.0%	$7.78M	65.83K	-8.3%	▼ Trim	2
370	TEAM Atlassian Corporation	0.0%	$7.70M	112.75K	+32.9%	▲ Add	2
371	OVV Ovintiv Inc.	0.0%	$7.57M	127.45K	新規	New	1
372	BMY Bristol-Myers Squibb Company	0.0%	$7.54M	124.31K	-24.6%	▼ Trim	2
373	PFE Pfizer Inc.	0.0%	$7.45M	265.44K	+0.4%	▲ Add	2
374	HBM Hudbay Minerals Inc.	0.0%	$7.42M	355.20K	-24.4%	▼ Trim	2
375	BRX Brixmor Property Group Inc.	0.0%	$7.37M	255.82K	-3.0%	▼ Trim	2
376	DCI Donaldson Company, Inc.	0.0%	$7.33M	86.33K	-18.5%	▼ Trim	2
377	ADSK Autodesk, Inc.	0.0%	$7.28M	30.40K	-34.1%	▼ Trim	2
378	WH Wyndham Hotels & Resorts…	0.0%	$7.21M	88.82K	-0.5%	▼ Trim	2
379	DOCN DigitalOcean Holdings, Inc.	0.0%	$7.17M	83.60K	新規	New	1
380	HSLV HIGHLANDER SILVER CORP	0.0%	$7.00M	1.19M	新規	New	1
381	INCY Incyte Corporation	0.0%	$6.97M	74.05K	-8.5%	▼ Trim	2
382	AMT American Tower Corporation	0.0%	$6.87M	39.79K	+20.7%	▲ Add	2
383	HNGE Hinge Health, Inc.	0.0%	$6.87M	178.05K	0.0%	Held	2
384	ACGL Arch Capital Group Ltd.	0.0%	$6.38M	66.42K	+94.2%	▲ Add	2
385	HIG The Hartford Insurance…	0.0%	$6.33M	46.83K	-16.2%	▼ Trim	2
386	E Eni S.p.A.	0.0%	$5.99M	105.80K	+47.1%	▲ Add	2
387	LGN Legence Corp. Class A…	0.0%	$5.95M	105.30K	-27.9%	▼ Trim	2
388	WM Waste Management, Inc.	0.0%	$5.89M	25.64K	-2.0%	▼ Trim	2
389	PFSI PennyMac Financial…	0.0%	$5.83M	66.70K	+13.8%	▲ Add	2
390	YUMC Yum China Holdings, Inc.	0.0%	$5.81M	119.20K	-4.2%	▼ Trim	2
391	IFF International Flavors &…	0.0%	$5.72M	78.88K	+338.2%	▲ Add	2
392	IMO Imperial Oil Limited	0.0%	$5.72M	43.71K	-10.2%	▼ Trim	2
393	SMA Smartstop Self Storage REIT…	0.0%	$5.68M	187.70K	+78.7%	▲ Add	2
394	SONY Sony Group Corporation	0.0%	$5.64M	272.30K	-13.4%	▼ Trim	2
395	BX Blackstone Inc.	0.0%	$5.61M	48.80K	-0.6%	▼ Trim	2
396	ING ING Groep N.V.	0.0%	$5.52M	211.73K	-0.5%	▼ Trim	2
397	KMI Kinder Morgan, Inc.	0.0%	$5.48M	163.50K	+2.5%	▲ Add	2
398	IEF iShares 7-10 Year Treasury…	0.0%	$5.42M	56.83K	+7.1%	▲ Add	2
399	EXE Expand Energy Corporation	0.0%	$5.42M	49.40K	+46.6%	▲ Add	2
400	SKE Skeena Resources Limited	0.0%	$5.35M	180.00K	新規	New	1
401	DAL Delta Air Lines, Inc.	0.0%	$5.25M	78.95K	+27.1%	▲ Add	2
402	ISTB iShares Core 1-5 Year USD…	0.0%	$5.12M	105.55K	+7.4%	▲ Add	2
403	FTV Fortive Corporation	0.0%	$5.07M	91.78K	-66.8%	▼ Trim	2
404	YMM Full Truck Alliance Co. Ltd.	0.0%	$5.05M	608.15K	+17.8%	▲ Add	2
405	SOLS Solstice Advanced Materials…	0.0%	$4.99M	65.58K	新規	New	1
406	TER Teradyne, Inc.	0.0%	$4.86M	16.40K	+92.9%	▲ Add	2
407	PL Planet Labs PBC	0.0%	$4.86M	173.90K	-17.6%	▼ Trim	2
408	FORM FormFactor, Inc.	0.0%	$4.84M	49.90K	新規	New	1
409	IYW iShares U.S. Technology ETF	0.0%	$4.84M	26.66K	-12.9%	▼ Trim	2
410	MS Morgan Stanley	0.0%	$4.83M	29.36K	-97.7%	▼ Trim	2
411	MCHP Microchip Technology…	0.0%	$4.77M	73.90K	-2.2%	▼ Trim	2
412	AEIS Advanced Energy Industries…	0.0%	$4.74M	14.70K	新規	New	1
413	INSM Insmed Incorporated	0.0%	$4.73M	28.90K	新規	New	1
414	FMX Fomento Económico Mexicano…	0.0%	$4.73M	42.55K	-19.2%	▼ Trim	2
415	TRV The Travelers Companies…	0.0%	$4.66M	15.98K	-9.4%	▼ Trim	2
416	YOU Clear Secure, Inc.	0.0%	$4.64M	95.90K	新規	New	1
417	SPHR Sphere Entertainment Co.	0.0%	$4.62M	39.33K	+376.8%	▲ Add	2
418	CBRE CBRE Group, Inc.	0.0%	$4.46M	32.90K	-11.1%	▼ Trim	2
419	CXT Crane NXT, Co.	0.0%	$4.38M	107.87K	-22.1%	▼ Trim	2
420	ASTS AST SpaceMobile, Inc.	0.0%	$4.37M	52.70K	-37.3%	▼ Trim	2
421	KNSL Kinsale Capital Group, Inc.	0.0%	$4.36M	12.77K	+16.3%	▲ Add	2
422	FLOT iShares Floating Rate Bond…	0.0%	$4.29M	84.22K	-89.4%	▼ Trim	2
423	IGIB iShares 5-10 Year…	0.0%	$4.29M	80.61K	-5.2%	▼ Trim	2
424	RPM RPM International Inc.	0.0%	$4.27M	43.00K	-38.7%	▼ Trim	2
425	STX Seagate Technology Holdings…	0.0%	$4.25M	10.84K	+45.4%	▲ Add	2
426	FRT Federal Realty Investment…	0.0%	$4.15M	39.05K	+19.5%	▲ Add	2
427	ABNB Airbnb, Inc.	0.0%	$4.14M	32.81K	+25.7%	▲ Add	2
428	FI Fiserv, Inc.	0.0%	$4.11M	73.73K	-42.1%	▼ Trim	2
429	CRI Carter's Inc.	0.0%	$4.11M	115.00K	新規	New	1
430	SN SharkNinja, Inc.	0.0%	$4.09M	38.63K	新規	New	1
431	UTHR United Therapeutics…	0.0%	$4.06M	6.84K	-37.1%	▼ Trim	2
432	SDY State Street SPDR S&P…	0.0%	$4.06M	27.79K	+1.9%	▲ Add	2
433	GLD SPDR Gold Shares	0.0%	$3.87M	8.99K	+15.6%	▲ Add	2
434	SOBO South Bow Corporation	0.0%	$3.84M	115.37K	+17.3%	▲ Add	2
435	ILMN Illumina, Inc.	0.0%	$3.82M	30.96K	+64.2%	▲ Add	2
436	DUK Duke Energy Corporation	0.0%	$3.76M	28.72K	-33.2%	▼ Trim	2
437	KVYO Klaviyo, Inc.	0.0%	$3.70M	190.00K	-16.2%	▼ Trim	2
438	NRG NRG Energy, Inc.	0.0%	$3.59M	24.58K	-40.7%	▼ Trim	2
439	BRK-A Berkshire Hathaway Inc.	0.0%	$3.59M	5	-16.7%	▼ Trim	2
440	CHKP Check Point Software…	0.0%	$3.59M	25.13K	+7.0%	▲ Add	2
441	AMGN Amgen Inc.	0.0%	$3.57M	10.15K	新規	New	1
442	NGG National Grid plc	0.0%	$3.52M	41.57K	+5.0%	▲ Add	2
443	IHG InterContinental Hotels…	0.0%	$3.46M	25.91K	-4.7%	▼ Trim	2
444	PNC The PNC Financial Services…	0.0%	$3.43M	16.47K	-89.8%	▼ Trim	2
445	WMS Advanced Drainage Systems…	0.0%	$3.41M	24.86K	+0.7%	▲ Add	2
446	EEM iShares MSCI Emerging…	0.0%	$3.39M	59.78K	+983.4%	▲ Add	2
447	EMA Emera Incorporated	0.0%	$3.36M	64.84K	-5.9%	▼ Trim	2
448	PANW Palo Alto Networks, Inc.	0.0%	$3.34M	20.82K	+7.3%	▲ Add	2
449	VIAV Viavi Solutions Inc.	0.0%	$3.28M	98.49K	新規	New	1
450	CTVA Corteva, Inc.	0.0%	$3.18M	37.98K	+0.5%	▲ Add	2
451	AU AngloGold Ashanti plc	0.0%	$3.16M	32.50K	-75.8%	▼ Trim	2
452	VNOM Viper Energy, Inc.	0.0%	$3.16M	67.20K	-35.5%	▼ Trim	2
453	DB Deutsche Bank AG	0.0%	$3.14M	105.45K	-24.1%	▼ Trim	2
454	CCL Carnival Corporation & plc	0.0%	$3.12M	120.68K	-38.0%	▼ Trim	2
455	STWD Starwood Property Trust…	0.0%	$3.08M	178.66K	-62.7%	▼ Trim	2
456	VZ Verizon Communications Inc.	0.0%	$2.94M	58.50K	-38.4%	▼ Trim	2
457	UAL United Airlines Holdings…	0.0%	$2.94M	31.88K	-60.1%	▼ Trim	2
458	GHYG ISHARES INC	0.0%	$2.90M	64.26K	+12.9%	▲ Add	2
459	MCK McKesson Corporation	0.0%	$2.89M	3.35K	新規	New	1
460	BEP Brookfield Renewable…	0.0%	$2.89M	88.63K	-5.5%	▼ Trim	2
461	LASR nLIGHT, Inc.	0.0%	$2.87M	50.30K	新規	New	1
462	WD Walker & Dunlop, Inc.	0.0%	$2.87M	64.61K	+1422.8%	▲ Add	2
463	ONDS Ondas Holdings Inc.	0.0%	$2.82M	311.70K	新規	New	1
464	XEL Xcel Energy Inc.	0.0%	$2.79M	35.06K	0.0%	Held	2
465	SNPS Synopsys, Inc.	0.0%	$2.78M	7.00K	0.0%	Held	2
466	MKL Markel Corporation	0.0%	$2.75M	1.44K	+3.9%	▲ Add	2
467	MORN Morningstar, Inc.	0.0%	$2.69M	15.90K	新規	New	1
468	EFA iShares MSCI EAFE ETF	0.0%	$2.68M	27.57K	+5.4%	▲ Add	2
469	RGLD Royal Gold, Inc.	0.0%	$2.67M	10.50K	+90.9%	▲ Add	2
470	CVS CVS Health Corp.	0.0%	$2.66M	37.07K	-1.0%	▼ Trim	2
471	QQQ Invesco QQQ Trust, Series 1	0.0%	$2.66M	4.60K	+21.5%	▲ Add	2
472	LH Labcorp Holdings Inc.	0.0%	$2.64M	9.90K	0.0%	Held	2
473	INFY Infosys Limited	0.0%	$2.60M	192.65K	-10.6%	▼ Trim	2
474	MGA Magna International Inc.	0.0%	$2.50M	44.79K	-5.1%	▼ Trim	2
475	ED Consolidated Edison, Inc.	0.0%	$2.48M	21.89K	+19.4%	▲ Add	2
476	MICC The Magnum Ice Cream…	0.0%	$2.42M	161.71K	+158.8%	▲ Add	2
477	MRSH Marsh & McLennan Companies…	0.0%	$2.36M	13.60K	-52.9%	▼ Trim	2
478	URTH iShares MSCI World ETF	0.0%	$2.35M	13.04K	-2.6%	▼ Trim	2
479	SYM Symbotic Inc.	0.0%	$2.35M	44.10K	+390.0%	▲ Add	2
480	WAT Waters Corporation	0.0%	$2.30M	7.71K	新規	New	1
481	DOOO BRP Inc.	0.0%	$2.22M	30.98K	-60.0%	▼ Trim	2
482	DKS DICK'S Sporting Goods, Inc.	0.0%	$2.22M	11.22K	-64.9%	▼ Trim	2
483	QCOM QUALCOMM Incorporated	0.0%	$2.12M	16.47K	-31.3%	▼ Trim	2
484	LDOS Leidos Holdings, Inc.	0.0%	$2.08M	13.36K	+6.2%	▲ Add	2
485	HLN Haleon plc	0.0%	$1.99M	198.88K	-83.5%	▼ Trim	2
486	LQD iShares iBoxx $ Investment…	0.0%	$1.97M	18.12K	+88.6%	▲ Add	2
487	APTV Aptiv PLC	0.0%	$1.91M	32.46K	+28.1%	▲ Add	2
488	TSCO Tractor Supply Company	0.0%	$1.87M	41.25K	-8.1%	▼ Trim	2
489	EWJ iShares MSCI Japan ETF	0.0%	$1.86M	22.00K	+12.3%	▲ Add	2
490	Q Qnity Electronics, Inc.	0.0%	$1.84M	15.99K	-83.2%	▼ Trim	2
491	KMB Kimberly-Clark Corporation	0.0%	$1.82M	18.86K	-0.1%	▼ Trim	2
492	OKE ONEOK, Inc.	0.0%	$1.81M	20.04K	新規	New	1
493	GDX VanEck Gold Miners ETF	0.0%	$1.78M	19.40K	新規	New	1
494	GS The Goldman Sachs Group…	0.0%	$1.74M	2.05K	-99.2%	▼ Trim	2
495	MOD Modine Manufacturing Company	0.0%	$1.71M	7.90K	新規	New	1
496	PH Parker-Hannifin Corporation	0.0%	$1.70M	1.90K	-99.0%	▼ Trim	2
497	BKLN Invesco Senior Loan ETF	0.0%	$1.70M	83.09K	新規	New	1
498	NVO Novo Nordisk A/S	0.0%	$1.69M	46.09K	-4.7%	▼ Trim	2
499	D Dominion Energy, Inc.	0.0%	$1.66M	26.93K	-94.5%	▼ Trim	2
500	FLCA FRANKLIN TEMPLETON ETF TR	0.0%	$1.66M	33.91K	+11.6%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
AXON Axon Enterprise, Inc.	300.35K	n/a	新規	$127.56M	0.2%
CAVA CAVA Group, Inc.	1.52M	n/a	新規	$122.90M	0.2%
SUNB Sunbelt Rentals…	1.69M	n/a	新規	$109.84M	0.1%
KEYS Keysight Technologies…	385.24K	n/a	新規	$108.78M	0.1%
PWR Quanta Services, Inc.	189.65K	n/a	新規	$104.12M	0.1%
DELL Dell Technologies Inc.	630.68K	n/a	新規	$103.51M	0.1%
SLB Slb N.V.	1.94M	n/a	新規	$99.62M	0.1%
CHRW C.H. Robinson…	355.32K	n/a	新規	$59.01M	0.1%
CLS Celestica Inc.	178.57K	n/a	新規	$50.30M	0.1%
BKR Baker Hughes Company	768.81K	n/a	新規	$46.94M	0.1%
ARM Arm Holdings plc…	300.00K	n/a	新規	$45.38M	0.1%
NBIS Nebius Group N.V.	260.70K	n/a	新規	$27.05M	0.0%
TSEM Tower Semiconductor Ltd.	115.19K	n/a	新規	$20.21M	0.0%
REET iShares Global REIT ETF	798.65K	n/a	新規	$20.09M	0.0%
MTZ MasTec, Inc.	61.00K	n/a	新規	$19.63M	0.0%
WAB Westinghouse Air Brake…	77.65K	n/a	新規	$19.41M	0.0%
WDAY Workday, Inc.	143.80K	n/a	新規	$18.68M	0.0%
WBD Warner Bros. Discovery…	630.00K	n/a	新規	$17.30M	0.0%
BRZE Braze, Inc.	730.90K	n/a	新規	$17.26M	0.0%
MDA MDA Space Ltd	489.60K	n/a	新規	$12.40M	0.0%
TLT iShares 20+ Year…	130.54K	n/a	新規	$11.32M	0.0%
ROK Rockwell Automation…	24.46K	n/a	新規	$8.78M	0.0%
OVV Ovintiv Inc.	127.45K	n/a	新規	$7.57M	0.0%
DOCN DigitalOcean Holdings…	83.60K	n/a	新規	$7.17M	0.0%
HSLV	1.19M	n/a	新規	$7.00M	0.0%
SKE Skeena Resources Limited	180.00K	n/a	新規	$5.35M	0.0%
SOLS Solstice Advanced…	65.58K	n/a	新規	$4.99M	0.0%
FORM FormFactor, Inc.	49.90K	n/a	新規	$4.84M	0.0%
AEIS Advanced Energy…	14.70K	n/a	新規	$4.74M	0.0%
INSM Insmed Incorporated	28.90K	n/a	新規	$4.73M	0.0%
YOU Clear Secure, Inc.	95.90K	n/a	新規	$4.64M	0.0%
CRI Carter's Inc.	115.00K	n/a	新規	$4.11M	0.0%
SN SharkNinja, Inc.	38.63K	n/a	新規	$4.09M	0.0%
AMGN Amgen Inc.	10.15K	n/a	新規	$3.57M	0.0%
VIAV Viavi Solutions Inc.	98.49K	n/a	新規	$3.28M	0.0%
MCK McKesson Corporation	3.35K	n/a	新規	$2.89M	0.0%
LASR nLIGHT, Inc.	50.30K	n/a	新規	$2.87M	0.0%
ONDS Ondas Holdings Inc.	311.70K	n/a	新規	$2.82M	0.0%
MORN Morningstar, Inc.	15.90K	n/a	新規	$2.69M	0.0%
WAT Waters Corporation	7.71K	n/a	新規	$2.30M	0.0%
OKE ONEOK, Inc.	20.04K	n/a	新規	$1.81M	0.0%
GDX VanEck Gold Miners ETF	19.40K	n/a	新規	$1.78M	0.0%
MOD Modine Manufacturing…	7.90K	n/a	新規	$1.71M	0.0%
BKLN Invesco Senior Loan ETF	83.09K	n/a	新規	$1.70M	0.0%
AXTI AXT, Inc.	29.10K	n/a	新規	$1.66M	0.0%
KEX Kirby Corporation	10.57K	n/a	新規	$1.41M	0.0%
RUSHA Rush Enterprises, Inc.	17.60K	n/a	新規	$1.16M	0.0%
LYG Lloyds Banking Group plc	229.33K	n/a	新規	$1.15M	0.0%
EIX Edison International	15.50K	n/a	新規	$1.13M	0.0%
CMI Cummins Inc.	1.99K	n/a	新規	$1.07M	0.0%
FLEX Flex Ltd.	10.80K	n/a	新規	$706,968	0.0%
APD Air Products and…	2.29K	n/a	新規	$666,384	0.0%
BNY Bank of New York Mellon…	4.98K	n/a	新規	$590,540	0.0%
TFX Teleflex Incorporated	4.82K	n/a	新規	$575,922	0.0%
JBHT J.B. Hunt Transport…	2.58K	n/a	新規	$547,126	0.0%
RNST Renasant Corporation	13.86K	n/a	新規	$500,906	0.0%
OWL Blue Owl Capital Inc.	54.00K	n/a	新規	$493,020	0.0%
CDE Coeur Mining, Inc.	22.17K	n/a	新規	$416,093	0.0%
MMSI Merit Medical Systems…	5.51K	n/a	新規	$379,804	0.0%
VGNT Versigent PLC	10.80K	n/a	新規	$343,948	0.0%
SR Spire Inc.	3.72K	n/a	新規	$337,080	0.0%
LBRT Liberty Energy Inc.	11.00K	n/a	新規	$316,800	0.0%
SMG The Scotts Miracle-Gro…	4.66K	n/a	新規	$283,375	0.0%
IONQ IonQ, Inc.	8.90K	n/a	新規	$256,587	0.0%
NCLH Norwegian Cruise Line…	12.30K	n/a	新規	$230,010	0.0%
PHYS Sprott Physical Gold…	5.84K	n/a	新規	$206,970	0.0%
GLW Corning Inc	1.50K	n/a	新規	$203,955	0.0%
NI NiSource Inc	4.30K	n/a	新規	$200,638	0.0%
COTY Coty Inc.	40.90K	n/a	新規	$82,209	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	6.32M	5.65M	+12.0%	$2.34B	3.1%
AMZN Amazon.com, Inc.	8.35M	7.77M	+7.4%	$1.74B	2.3%
NVDA NVIDIA Corporation	9.47M	7.13M	+32.8%	$1.65B	2.2%
AAPL Apple Inc.	5.07M	4.40M	+15.3%	$1.29B	1.7%
SHOP Shopify Inc.	10.19M	7.81M	+30.4%	$1.21B	1.6%
WCN Waste Connections, Inc.	7.11M	5.65M	+25.9%	$1.16B	1.5%
TMO Thermo Fisher…	1.97M	1.24M	+58.3%	$968.13M	1.3%
V Visa Inc.	2.83M	2.72M	+4.0%	$854.71M	1.1%
GOOG Alphabet Inc.	3.05M	2.53M	+20.7%	$875.79M	1.2%
AEM Agnico Eagle Mines…	3.92M	3.71M	+5.6%	$795.33M	1.1%
OTEX Open Text Corporation	27.24M	23.59M	+15.4%	$605.78M	0.8%
FNV Franco-Nevada…	2.61M	2.60M	+0.3%	$644.76M	0.9%
HD The Home Depot, Inc.	1.72M	1.59M	+8.4%	$566.52M	0.8%
IVV iShares Core S&P 500 ETF	772.22K	82.78K	+832.9%	$504.42M	0.7%
MCD McDonald's Corporation	1.54M	1.47M	+4.9%	$478.10M	0.6%
COST Costco Wholesale…	470.97K	327.79K	+43.7%	$469.29M	0.6%
BSX Boston Scientific…	7.25M	2.20M	+229.4%	$455.11M	0.6%
NFLX Netflix, Inc.	4.64M	3.51M	+32.2%	$445.74M	0.6%
DHR Danaher Corporation	2.33M	1.44M	+62.6%	$442.63M	0.6%
XONA.DE Exxon Mobil Corporation	2.54M	966.90K	+162.3%	$430.34M	0.6%
KGC Kinross Gold Corporation	12.45M	6.99M	+78.1%	$380.10M	0.5%
LIN Linde plc	755.34K	472.44K	+59.9%	$374.47M	0.5%
ASML ASML Holding N.V.	279.48K	74.11K	+277.1%	$369.14M	0.5%
CIGI Colliers International…	3.22M	2.40M	+34.2%	$344.63M	0.5%
TTWO Take-Two Interactive…	1.65M	50.00K	+3196.4%	$325.52M	0.4%
CME CME Group Inc.	1.05M	632.58K	+66.5%	$311.07M	0.4%
SYK Stryker Corporation	922.23K	845.56K	+9.1%	$303.04M	0.4%
ACN Accenture plc	1.21M	1.12M	+8.6%	$240.49M	0.3%
ABT Abbott Laboratories	2.54M	2.37M	+7.1%	$261.06M	0.3%
KLAC KLA Corporation	198.46K	105.41K	+88.3%	$292.21M	0.4%
AMAT Applied Materials, Inc.	807.09K	143.76K	+461.4%	$275.85M	0.4%
DSGX The Descartes Systems…	3.83M	2.59M	+47.8%	$274.35M	0.4%
ETR Entergy Corporation	2.38M	1.40M	+70.0%	$267.54M	0.4%
ELV Elevance Health Inc.	774.09K	762.20K	+1.6%	$226.61M	0.3%
NET Cloudflare, Inc.	1.21M	1.15M	+5.7%	$250.27M	0.3%
PG The Procter & Gamble…	1.70M	1.44M	+17.9%	$245.87M	0.3%
BKNG Booking Holdings Inc.	53.61K	44.43K	+20.7%	$9.03M	0.0%
INTU Intuit Inc.	540.21K	167.28K	+222.9%	$233.58M	0.3%
PSA Public Storage	861.57K	519.88K	+65.7%	$233.38M	0.3%
WPM Wheaton Precious Metals…	1.77M	399.55K	+342.1%	$231.40M	0.3%
CVX Chevron Corporation	1.10M	34.70K	+3069.4%	$227.55M	0.3%
CB Chubb Limited	689.67K	278.00K	+148.1%	$224.78M	0.3%
PGR The Progressive…	1.02M	967.07K	+5.1%	$201.42M	0.3%
LHX L3Harris Technologies…	626.58K	306.87K	+104.2%	$216.26M	0.3%
AGI Alamos Gold Inc.	4.42M	3.78M	+17.0%	$196.23M	0.3%
ANET Arista Networks, Inc.	1.56M	708.62K	+120.6%	$191.92M	0.3%
GEV GE Vernova Inc.	216.90K	52.60K	+312.3%	$189.33M	0.3%
SNOW Snowflake Inc.	876.90K	848.00K	+3.4%	$132.25M	0.2%
DDOG Datadog, Inc.	1.53M	1.23M	+24.6%	$180.56M	0.2%
URI United Rentals, Inc.	240.26K	73.89K	+225.2%	$175.04M	0.2%
MDT Medtronic plc	1.99M	1.54M	+29.6%	$172.80M	0.2%
LNG Cheniere Energy, Inc.	600.85K	227.53K	+164.1%	$170.50M	0.2%
USIG iShares Broad USD…	3.18M	2.38M	+33.8%	$162.98M	0.2%
VB Vanguard Morningstar…	604.60K	498.18K	+21.4%	$158.36M	0.2%
VO Vanguard Morningstar…	549.72K	541.32K	+1.6%	$157.87M	0.2%
CAH Cardinal Health, Inc.	745.20K	2.00K	+37159.8%	$157.47M	0.2%
AEP American Electric Power…	1.18M	51.55K	+2195.5%	$155.13M	0.2%
AMD Advanced Micro Devices…	738.25K	10.74K	+6771.9%	$150.18M	0.2%
BAH Booz Allen Hamilton…	1.88M	1.64M	+15.0%	$147.04M	0.2%
ROST Ross Stores, Inc.	670.93K	580.47K	+15.6%	$145.34M	0.2%
MAA Mid-America Apartment…	1.05M	1.03M	+2.2%	$128.58M	0.2%
TECK Teck Resources Limited	2.74M	1.73M	+58.3%	$141.73M	0.2%
CAT Caterpillar Inc.	194.23K	945	+20453.5%	$137.60M	0.2%
IOT Samsara Inc.	4.33M	2.80M	+54.3%	$137.07M	0.2%
NEM Newmont Corporation	1.26M	1.08M	+16.5%	$136.81M	0.2%
BA The Boeing Company	622.60K	607.55K	+2.5%	$123.92M	0.2%
PLTR Palantir Technologies…	891.61K	694.38K	+28.4%	$130.42M	0.2%
WELL Welltower Inc.	656.99K	112.41K	+484.5%	$129.89M	0.2%
AZN AstraZeneca PLC	641.32K	579.05K	+121.5% ✂	$126.48M	0.2%
NEE NextEra Energy, Inc.	1.35M	582.46K	+132.4%	$125.75M	0.2%
CPRT Copart, Inc.	3.57M	3.05M	+17.2%	$118.53M	0.2%
WFG West Fraser Timber Co.…	1.76M	1.71M	+2.9%	$114.74M	0.2%
CCJ Cameco Corporation	1.03M	785.16K	+30.9%	$111.67M	0.1%
TTE TotalEnergies SE	1.21M	114.17K	+959.7%	$110.08M	0.1%
IEFA iShares Core MSCI EAFE…	1.18M	986.47K	+19.3%	$106.58M	0.1%
MDLZ Mondelez International…	1.79M	1.77M	+1.1%	$103.35M	0.1%
PEG Public Service…	1.24M	1.11M	+11.8%	$100.43M	0.1%
TEL TE Connectivity plc	448.18K	440.28K	+1.8%	$93.68M	0.1%
CBOE Cboe Global Markets…	351.50K	128.70K	+173.1%	$98.79M	0.1%
SPOT Spotify Technology S.A.	192.60K	2.34K	+8137.9%	$93.39M	0.1%
AGG iShares Core U.S.…	940.52K	918.78K	+2.4%	$93.37M	0.1%
ICVT iShares Convertible…	857.16K	462.63K	+85.3%	$87.25M	0.1%
GWRE Guidewire Software, Inc.	561.95K	432.10K	+30.1%	$84.05M	0.1%
CVE Cenovus Energy Inc.	3.27M	47.68K	+6754.5%	$86.70M	0.1%
RSG Republic Services, Inc.	390.90K	350.92K	+11.4%	$85.62M	0.1%
VMC Vulcan Materials Company	312.50K	20.60K	+1417.0%	$85.09M	0.1%
SPHY State Street SPDR…	3.60M	3.48M	+3.5%	$83.93M	0.1%
AOS A. O. Smith Corporation	1.25M	1.21M	+3.3%	$82.17M	0.1%
FIVE Five Below, Inc.	358.34K	124.31K	+188.3%	$81.87M	0.1%
ISRG Intuitive Surgical, Inc.	163.92K	142.93K	+14.7%	$75.56M	0.1%
EMB iShares J.P. Morgan USD…	837.51K	803.79K	+4.2%	$78.67M	0.1%
FER.MC Ferrovial SE	1.17M	1.00M	+17.1%	$76.32M	0.1%
OZK Bank OZK	1.64M	1.63M	+0.8%	$75.41M	0.1%
EXPD Expeditors…	524.04K	455.10K	+15.2%	$75.06M	0.1%
VCIT Vanguard…	783.54K	763.23K	+2.7%	$64.84M	0.1%
VBK Vanguard Morningstar…	214.06K	212.23K	+0.9%	$64.70M	0.1%
SRLN State Street Blackstone…	1.60M	1.11M	+45.0%	$64.40M	0.1%
NOW ServiceNow, Inc.	607.32K	104.16K	+483.1%	$63.49M	0.1%
ABBV AbbVie Inc.	281.60K	101.12K	+178.5%	$61.25M	0.1%
RIO Rio Tinto Group	640.08K	625.33K	+2.4%	$59.71M	0.1%
BCE BCE Inc.	2.35M	1.39M	+69.8%	$59.43M	0.1%
TXN Texas Instruments…	302.13K	53.32K	+466.6%	$58.66M	0.1%
KO The Coca-Cola Company	768.95K	763.79K	+0.7%	$58.48M	0.1%
TDG TransDigm Group…	49.61K	11.20K	+342.9%	$57.49M	0.1%
UBER Uber Technologies, Inc.	764.65K	683.54K	+11.9%	$55.00M	0.1%
EMLC VanEck J.P. Morgan EM…	2.03M	1.94M	+4.9%	$51.02M	0.1%
RELX RELX Plc	1.25M	1.23M	+1.6%	$41.57M	0.1%
WDC Western Digital…	175.01K	18.24K	+859.4%	$47.34M	0.1%
MCO Moody's Corporation	104.08K	92.62K	+12.4%	$45.40M	0.1%
NVT nVent Electric plc	398.62K	177.12K	+125.1%	$47.15M	0.1%
UL Unilever PLC	722.82K	693.56K	+4.2%	$41.18M	0.1%
VOT Vanguard Morningstar…	167.20K	152.88K	+9.4%	$43.03M	0.1%
VST Vistra Corp.	274.88K	148.40K	+85.2%	$41.32M	0.1%
ACWI iShares MSCI ACWI ETF	296.24K	288.80K	+2.6%	$40.99M	0.1%
BAM Brookfield Asset…	807.92K	782.24K	+3.3%	$35.91M	0.0%
SPY State Street SPDR S&P…	58.09K	57.94K	+0.2%	$37.78M	0.1%
AON Aon plc	119.57K	34.91K	+242.5%	$38.59M	0.1%
PHO	562.92K	520.18K	+8.2%	$37.64M	0.1%
VMBS Vanguard…	792.50K	775.88K	+2.1%	$37.21M	0.0%
BNDX Vanguard Total…	773.49K	747.65K	+3.5%	$37.17M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
TD The Toronto-Dominion…	30.35M	32.29M	-6.0%	$2.83B	3.7%
RY Royal Bank of Canada	16.51M	16.86M	-2.1%	$2.67B	3.5%
BN Brookfield Corporation	42.95M	45.55M	-5.7%	$1.74B	2.3%
CNI Canadian National…	18.68M	18.75M	-0.3%	$1.92B	2.5%
GOOGL Alphabet Inc.	3.85M	5.55M	-30.7%	$1.11B	1.5%
ENB Enbridge Inc.	29.07M	30.58M	-4.9%	$1.57B	2.1%
BNS The Bank of Nova Scotia	18.25M	18.76M	-2.7%	$1.27B	1.7%
TRP TC Energy Corporation	22.04M	24.51M	-10.1%	$1.38B	1.8%
CNQ Canadian Natural…	27.94M	31.48M	-11.3%	$1.36B	1.8%
BMO Bank of Montreal	9.60M	10.42M	-7.8%	$1.30B	1.7%
CP Canadian Pacific Kansas…	14.14M	14.33M	-1.3%	$1.11B	1.5%
SU Suncor Energy Inc.	16.19M	17.79M	-9.0%	$1.07B	1.4%
MFC Manulife Financial…	28.25M	28.58M	-1.1%	$972.89M	1.3%
TSM Taiwan Semiconductor…	2.62M	2.82M	-7.1%	$884.40M	1.2%
TJX The TJX Companies, Inc.	4.89M	5.37M	-9.1%	$780.45M	1.0%
JPM JPMorgan Chase & Co.	2.01M	2.18M	-8.2%	$589.91M	0.8%
CAE CAE Inc.	16.40M	22.20M	-26.1%	$427.10M	0.6%
SLF Sun Life Financial Inc.	9.06M	10.21M	-11.2%	$567.04M	0.8%
CSCO Cisco Systems, Inc.	5.45M	7.77M	-29.9%	$422.64M	0.6%
AVGO Broadcom Inc.	1.17M	1.66M	-29.3%	$363.37M	0.5%
SHW The Sherwin-Williams…	1.60M	1.68M	-5.0%	$512.21M	0.7%
JNJ Johnson & Johnson	2.19M	2.53M	-13.4%	$535.40M	0.7%
MA Mastercard Incorporated	905.93K	934.02K	-3.0%	$452.66M	0.6%
LLY Eli Lilly and Company	100.97K	488.81K	-79.3%	$92.87M	0.1%
PBA Pembina Pipeline…	11.73M	11.77M	-0.3%	$524.89M	0.7%
ORCL Oracle Corporation	2.36M	2.55M	-7.8%	$346.64M	0.5%
GIB CGI Inc.	4.78M	5.35M	-10.8%	$349.15M	0.5%
NTR Nutrien Ltd.	6.40M	7.83M	-18.2%	$483.23M	0.6%
TFII TFI International Inc.	3.98M	4.62M	-13.8%	$432.40M	0.6%
EMR Emerson Electric Co.	2.70M	3.41M	-20.8%	$354.23M	0.5%
META Meta Platforms, Inc.	660.84K	678.88K	-2.7%	$378.09M	0.5%
FTS Fortis Inc.	7.56M	8.41M	-10.1%	$421.84M	0.6%
TU Telus Corp	24.82M	33.01M	-24.8%	$318.50M	0.4%
UNH UnitedHealth Group…	1.10M	1.31M	-16.2%	$296.64M	0.4%
GIL Gildan Activewear Inc.	5.83M	6.77M	-13.9%	$324.67M	0.4%
ETN Eaton Corporation plc	1.07M	1.27M	-16.1%	$381.49M	0.5%
WMT Walmart Inc.	1.72M	3.47M	-50.4%	$213.91M	0.3%
RCI Rogers Communications…	8.27M	10.05M	-17.7%	$318.04M	0.4%
BGSI Boyd Group Services Inc.	2.27M	2.37M	-4.4%	$289.70M	0.4%
STN Stantec Inc.	3.93M	3.98M	-1.2%	$339.34M	0.4%
RBA RB Global, Inc.	3.47M	3.50M	-0.9%	$332.57M	0.4%
WFC Wells Fargo & Company	1.84M	3.71M	-50.2%	$146.87M	0.2%
RH Rh	1.77M	2.67M	-33.9%	$185.59M	0.2%
VLO Valero Energy…	1.33M	1.40M	-4.8%	$329.39M	0.4%
IBKR Interactive Brokers…	4.45M	5.03M	-11.4%	$298.74M	0.4%
BIP Brookfield…	7.67M	9.18M	-16.5%	$276.99M	0.4%
MDB MongoDB, Inc.	377.00K	753.30K	-50.0%	$92.28M	0.1%
C Citigroup Inc.	490.05K	2.57M	-80.9%	$55.58M	0.1%
BDX Becton, Dickinson and…	611.76K	1.37M	-64.8% ✂	$96.19M	0.1%
QSR Restaurant Brands…	3.59M	3.82M	-6.1%	$265.00M	0.4%
VRT Vertiv Holdings Co	649.98K	1.61M	-59.6%	$162.87M	0.2%
LITE Lumentum Holdings Inc.	283.44K	691.04K	-59.0%	$199.19M	0.3%
WMB The Williams Companies…	3.19M	3.45M	-7.5%	$232.21M	0.3%
MS Morgan Stanley	29.36K	1.30M	-97.7%	$4.83M	0.0%
SPGI S&P Global Inc.	145.39K	440.15K	-67.0%	$61.84M	0.1%
ALAB Astera Labs, Inc.…	850.70K	1.35M	-36.8%	$93.24M	0.1%
GS The Goldman Sachs…	2.05K	254.55K	-99.2%	$1.74M	0.0%
APP AppLovin Corporation	155.17K	331.58K	-53.2%	$61.76M	0.1%
ICLR ICON Public Limited…	1.19M	1.20M	-0.9%	$132.04M	0.2%
VSS Vanguard FTSE All-World…	1.47M	1.47M	-0.1%	$213.99M	0.3%
ADI Analog Devices, Inc.	512.64K	785.88K	-34.8%	$163.09M	0.2%
PLD Prologis, Inc.	709.64K	1.67M	-57.5%	$93.80M	0.1%
HDB HDFC Bank Limited	3.58M	5.73M	-37.6%	$88.99M	0.1%
CRWD CrowdStrike Holdings…	288.51K	442.31K	-34.8%	$112.64M	0.1%
CDNS Cadence Design Systems…	451.04K	652.93K	-30.9%	$125.33M	0.2%
PEP PepsiCo, Inc.	1.29M	1.30M	-0.3%	$200.77M	0.3%
RTX RTX Corporation	929.02K	1.09M	-15.1%	$179.21M	0.2%
LRCX Lam Research Corporation	130.88K	1.14M	-88.5%	$27.96M	0.0%
CIEN Ciena Corporation	287.40K	789.90K	-63.6%	$111.58M	0.1%
IQV IQVIA Holdings Inc.	757.43K	770.71K	-1.7%	$129.17M	0.2%
AXP American Express Company	832	464.84K	-99.8%	$251,663	0.0%
REGN Regeneron…	2.00K	216.86K	-99.1%	$1.55M	0.0%
COF Capital One Financial…	315.10K	681.40K	-53.8%	$57.48M	0.1%
AME AMETEK, Inc.	622.98K	802.12K	-22.3%	$133.54M	0.2%
WRB W. R. Berkley…	2.29M	2.32M	-1.3%	$152.04M	0.2%
BAC Bank of America…	322.40K	2.92M	-88.9%	$15.72M	0.0%
PH Parker-Hannifin…	1.90K	180.74K	-99.0%	$1.70M	0.0%
MRVL Marvell Technology, Inc.	956.46K	1.86M	-48.7%	$94.74M	0.1%
IBM International Business…	80.29K	530.56K	-84.9%	$19.46M	0.0%
MU Micron Technology, Inc.	464.55K	532.65K	-12.8%	$156.94M	0.2%
BRK-B Berkshire Hathaway Inc.	296.48K	298.46K	-0.7%	$142.07M	0.2%
TSLA Tesla, Inc.	146.11K	330.82K	-55.8%	$54.32M	0.1%
TOST Toast, Inc.	1.73M	4.06M	-57.4%	$45.93M	0.1%
EXPE Expedia Group, Inc.	40.13K	492.00K	-91.8%	$9.27M	0.0%
CVNA Carvana Co.	160.05K	314.05K	-49.0%	$50.32M	0.1%
IGF iShares Global…	1.93M	2.11M	-8.3%	$129.51M	0.2%
LOW Lowe's Companies, Inc.	401.72K	526.72K	-23.7%	$94.92M	0.1%
MRK Merck & Co., Inc.	616.84K	1.17M	-47.4%	$74.20M	0.1%
GE GE Aerospace	64.72K	388.23K	-83.3%	$18.37M	0.0%
DHI D.R. Horton, Inc.	768.43K	827.75K	-7.2%	$105.44M	0.1%
UNP Union Pacific…	423.33K	506.36K	-16.4%	$102.71M	0.1%
ACWV iShares MSCI Global Min…	924.11K	931.81K	-0.8%	$110.44M	0.1%
USHY iShares Broad USD High…	2.15M	2.93M	-26.8%	$79.03M	0.1%
BROS Dutch Bros Inc.	1.03M	1.74M	-40.7%	$52.19M	0.1%
NU Nu Holdings Ltd.	4.61M	6.25M	-26.2%	$66.27M	0.1%
CNXC Concentrix Corporation	2.15M	2.27M	-5.5%	$58.78M	0.1%
STLD Steel Dynamics, Inc.	2.12K	551.05K	-99.6%	$381,780	0.0%
ALC Alcon Inc.	473.46K	1.18M	-59.9%	$35.68M	0.0%
ARGX argenx SE	84.20K	110.70K	-23.9%	$61.49M	0.1%
FROG JFrog Ltd.	326.30K	1.44M	-77.3%	$15.31M	0.0%
AZO AutoZone, Inc.	20.94K	26.16K	-19.9%	$70.74M	0.1%
DE Deere & Company	156.25K	156.50K	-0.2%	$88.01M	0.1%
MNST Monster Beverage…	1.04M	1.12M	-7.1%	$75.66M	0.1%
ASH Ashland Inc.	1.42M	1.42M	-0.1%	$78.71M	0.1%
EA Electronic Arts Inc.	368.41K	403.69K	-8.7%	$75.11M	0.1%
NKE NIKE, Inc.	1.23M	1.25M	-1.8%	$64.91M	0.1%
AMRZ Amrize Ltd	1.40M	1.40M	-0.1%	$78.43M	0.1%
GUNR FlexShares Morningstar…	1.14M	1.65M	-30.8%	$62.95M	0.1%
FND Floor & Decor Holdings…	743.25K	1.18M	-37.2%	$37.76M	0.1%
IWC	446.93K	452.76K	-1.3%	$71.33M	0.1%
VTR Ventas, Inc.	842.55K	864.36K	-2.5%	$68.90M	0.1%
FSV FirstService Corporation	418.05K	442.77K	-5.6%	$58.08M	0.1%
MCHI iShares MSCI China ETF	648.60K	1.08M	-40.1%	$36.44M	0.0%
VBR Vanguard Morningstar…	297.41K	301.57K	-1.4%	$64.61M	0.1%
FCX Freeport-McMoRan Inc.	16.79K	1.23M	-98.6%	$987,034	0.0%
ITW Illinois Tool Works Inc.	238.34K	240.74K	-1.0%	$62.04M	0.1%
SO The Southern Company	565.26K	705.06K	-19.8%	$54.56M	0.1%
RKT Rocket Companies, Inc.	17.12K	2.82M	-99.4%	$244,017	0.0%
SRE Sempra	433.15K	574.18K	-24.6%	$42.09M	0.1%
AFG American Financial…	365.60K	369.82K	-1.1%	$46.69M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CNP CenterPoint Energy, Inc.	n/a	3.94M	退出	$433.71M	0.5%
GRT-UN.TO Granite Real Estate…	n/a	4.77M	退出	$282.58M	0.4%
TXNM TXNM Energy, Inc.	n/a	1.54M	退出	$207.22M	0.3%
ALNY Alnylam…	n/a	440.14K	退出	$175.02M	0.2%
GM General Motors Company	n/a	2.04M	退出	$165.75M	0.2%
SCCO Southern Copper…	n/a	1.05M	退出	$150.22M	0.2%
XLK State Street Technology…	n/a	1.02M	退出	$146.57M	0.2%
ULTA Ulta Beauty, Inc.	n/a	231.64K	退出	$140.14M	0.2%
AFRM Affirm Holdings, Inc.	n/a	1.78M	退出	$132.69M	0.2%
TEVA Teva Pharmaceutical…	n/a	3.72M	退出	$116.05M	0.1%
RL Ralph Lauren Corporation	n/a	233.12K	退出	$82.43M	0.1%
RBRK Rubrik, Inc.	n/a	1.02M	退出	$78.19M	0.1%
RDDT Reddit, Inc.	n/a	331.59K	退出	$76.22M	0.1%
XLF State Street Financial…	n/a	1.05M	退出	$57.31M	0.1%
XLC State Street…	n/a	382.30K	退出	$45.00M	0.1%
XLY State Street Consumer…	n/a	362.86K	退出	$43.33M	0.1%
XLV State Street Health…	n/a	260.67K	退出	$40.35M	0.1%
XLI State Street Industrial…	n/a	222.01K	退出	$34.44M	0.0%
ASND Ascendis Pharma A/S	n/a	110.00K	退出	$23.46M	0.0%
CARR Carrier Global…	n/a	402.18K	退出	$21.25M	0.0%
XLP State Street Consumer…	n/a	256.26K	退出	$19.91M	0.0%
DASH DoorDash, Inc.	n/a	81.78K	退出	$18.52M	0.0%
NOC Northrop Grumman…	n/a	28.00K	退出	$15.97M	0.0%
WULF TeraWulf Inc.	n/a	1.19M	退出	$13.73M	0.0%
BCS Barclays PLC	n/a	535.00K	退出	$13.62M	0.0%
BXP BXP, Inc.	n/a	189.30K	退出	$12.77M	0.0%
XLE State Street Energy…	n/a	269.81K	退出	$12.06M	0.0%
CCI Crown Castle Inc.	n/a	121.61K	退出	$10.81M	0.0%
XPO XPO Logistics, Inc.	n/a	73.00K	退出	$9.92M	0.0%
XLU State Street Utilities…	n/a	221.24K	退出	$9.44M	0.0%
XLRE State Street Real…	n/a	189.94K	退出	$7.66M	0.0%
XLB State Street Materials…	n/a	159.36K	退出	$7.23M	0.0%
KIM Kimco Realty Corporation	n/a	334.92K	退出	$6.79M	0.0%
U Unity Software Inc.	n/a	148.50K	退出	$6.56M	0.0%
RKLB Rocket Lab USA, Inc.	n/a	92.40K	退出	$6.45M	0.0%
XMTR Xometry, Inc.	n/a	93.30K	退出	$5.55M	0.0%
TTAN ServiceTitan, Inc.	n/a	51.40K	退出	$5.47M	0.0%
HOOD Robinhood Markets, Inc.	n/a	47.20K	退出	$5.34M	0.0%
GH Guardant Health, Inc.	n/a	50.00K	退出	$5.11M	0.0%
TWLO Twilio Inc.	n/a	33.57K	退出	$4.78M	0.0%
SOFI SoFi Technologies, Inc.	n/a	160.60K	退出	$4.20M	0.0%
RIOT Riot Platforms, Inc.	n/a	328.96K	退出	$4.17M	0.0%
VRRM Verra Mobility…	n/a	177.71K	退出	$3.98M	0.0%
LOGI Logitech International…	n/a	35.92K	退出	$3.60M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	58.09K	退出	$3.45M	0.0%
FITB Fifth Third Bancorp	n/a	63.80K	退出	$2.99M	0.0%
AVY Avery Dennison…	n/a	16.39K	退出	$2.98M	0.0%
IT Gartner, Inc.	n/a	11.51K	退出	$2.90M	0.0%
TYL Tyler Technologies, Inc.	n/a	6.30K	退出	$2.86M	0.0%
DOCU DocuSign, Inc.	n/a	40.67K	退出	$2.78M	0.0%
JBL Jabil Inc.	n/a	11.57K	退出	$2.64M	0.0%
VRSN VeriSign, Inc.	n/a	10.27K	退出	$2.49M	0.0%
CTRA Coterra Energy Inc.	n/a	86.67K	退出	$2.28M	0.0%
EME EMCOR Group, Inc.	n/a	3.72K	退出	$2.27M	0.0%
WIX Wix.com Ltd.	n/a	21.72K	退出	$2.26M	0.0%
UBS UBS Group AG	n/a	45.50K	退出	$2.11M	0.0%
IYH iShares U.S. Healthcare…	n/a	31.79K	退出	$2.07M	0.0%
RCL Royal Caribbean Cruises…	n/a	7.36K	退出	$2.05M	0.0%
CCK Crown Holdings, Inc.	n/a	19.87K	退出	$2.05M	0.0%
GPN Global Payments Inc.	n/a	26.15K	退出	$2.02M	0.0%
TOL Toll Brothers, Inc.	n/a	14.92K	退出	$2.02M	0.0%
PINS Pinterest, Inc.	n/a	76.22K	退出	$1.97M	0.0%
AIG American International…	n/a	22.81K	退出	$1.95M	0.0%
WYNN Wynn Resorts, Limited	n/a	15.45K	退出	$1.86M	0.0%
ZM Zoom Communications…	n/a	21.41K	退出	$1.85M	0.0%
STZ Constellation Brands…	n/a	12.92K	退出	$1.78M	0.0%
HUBB Hubbell Incorporated	n/a	3.98K	退出	$1.77M	0.0%
NTAP NetApp, Inc.	n/a	16.46K	退出	$1.76M	0.0%
SNA Snap-on Incorporated	n/a	5.07K	退出	$1.75M	0.0%
L Loews Corporation	n/a	15.97K	退出	$1.68M	0.0%
EVRG Evergy, Inc.	n/a	22.29K	退出	$1.62M	0.0%
DECK Deckers Outdoor…	n/a	14.72K	退出	$1.53M	0.0%
HUBS HubSpot, Inc.	n/a	3.76K	退出	$1.51M	0.0%
PTC PTC Inc.	n/a	7.80K	退出	$1.36M	0.0%
NBIX Neurocrine Biosciences…	n/a	9.49K	退出	$1.35M	0.0%
EBAY eBay Inc.	n/a	14.10K	退出	$1.23M	0.0%
REG Regency Centers…	n/a	17.44K	退出	$1.20M	0.0%
UDR UDR, Inc.	n/a	31.86K	退出	$1.17M	0.0%
SBAC SBA Communications…	n/a	5.88K	退出	$1.14M	0.0%
STE STERIS plc	n/a	4.29K	退出	$1.09M	0.0%
EXC Exelon Corporation	n/a	24.77K	退出	$1.08M	0.0%
BBY Best Buy Co., Inc.	n/a	14.79K	退出	$990,029	0.0%
OUT Outfront Media Inc.	n/a	38.60K	退出	$930,260	0.0%
ZS Zscaler, Inc.	n/a	4.00K	退出	$900,130	0.0%
NUE Nucor Corporation	n/a	4.20K	退出	$685,062	0.0%
DVA DaVita Inc.	n/a	6.01K	退出	$682,682	0.0%
EWA iShares MSCI Australia…	n/a	25.34K	退出	$663,786	0.0%
AER AerCap Holdings N.V.	n/a	4.50K	退出	$646,920	0.0%
RF Regions Financial…	n/a	23.05K	退出	$624,520	0.0%
GLPI Gaming and Leisure…	n/a	13.15K	退出	$587,852	0.0%
ALLE Allegion plc	n/a	3.63K	退出	$577,809	0.0%
DPZ Domino's Pizza, Inc.	n/a	1.39K	退出	$577,296	0.0%
FTNT Fortinet, Inc.	n/a	7.24K	退出	$575,246	0.0%
WSM Williams-Sonoma, Inc.	n/a	3.20K	退出	$571,845	0.0%
PNR Pentair plc	n/a	5.42K	退出	$564,231	0.0%
GDDY GoDaddy Inc.	n/a	4.50K	退出	$558,732	0.0%
FICO Fair Isaac Corporation	n/a	326	退出	$551,142	0.0%
WPC W. P. Carey Inc.	n/a	8.45K	退出	$543,971	0.0%
ACM Aecom	n/a	5.43K	退出	$517,261	0.0%
SAN Banco Santander, S.A.	n/a	43.16K	退出	$506,220	0.0%
DD DuPont de Nemours, Inc.	n/a	11.82K	退出	$475,285	0.0%
CRVL CorVel Corporation	n/a	6.78K	退出	$458,938	0.0%
MZTI The Marzetti Company	n/a	2.70K	退出	$443,934	0.0%
NGD New Gold Inc.	n/a	50.23K	退出	$437,477	0.0%
IYJ iShares U.S.…	n/a	2.77K	退出	$410,135	0.0%
PODD Insulet Corp.	n/a	1.44K	退出	$408,737	0.0%
TM Toyota Motor Corporation	n/a	1.40K	退出	$299,898	0.0%
CYBR CyberArk Software Ltd.	n/a	607	退出	$270,758	0.0%
MARA Marathon Digital…	n/a	29.37K	退出	$263,779	0.0%
DIA State Street SPDR Dow…	n/a	500	退出	$240,285	0.0%
BIDU Baidu, Inc.	n/a	1.76K	退出	$230,484	0.0%
IYZ	n/a	6.43K	退出	$217,841	0.0%
BABA Alibaba Group Holding…	n/a	1.45K	退出	$212,541	0.0%
XP XP Inc.	n/a	10.95K	退出	$179,235	0.0%
BTE Baytex Energy Corp.	n/a	43.79K	退出	$141,442	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPDR S&P 500 ETF TR	Put	42.50M	$27.64B
NFLX	Call	14.50M	$1.39B
MSFT	Call	3.50M	$1.30B
SHOP	Call	5.50M	$652.41M
AMZN	Call	3.00M	$624.81M
NVDA	Call	3.27M	$570.38M
META	Call	700.00K	$400.49M
LNG	Put	800.00K	$227.01M
ISHARES INC	Call	750.00K	$92.26M
UNH	Call	335.00K	$90.65M
INVESCO QQQ TR	Put	101.00K	$58.30M
BANK MONTREAL QUE	Put	403.00K	$54.54M
IBOXX HI YD ETF	Put	504.00K	$40.10M
CANADIAN IMPERIAL BANK OF CO	Put	352.00K	$33.35M
ISHARES TR	Put	100.70K	$24.97M
GLD	Call	50.50K	$21.73M
INVESCO EXCH TRADED FD TR II	Put	1.01M	$20.61M
DANAHER CORPORATION	Call	51.00K	$9.67M
INVESCO EXCHANGE TRADED FD T	Call	8.30K	$1.59M

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

690–1 四半期

5582–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
TD Waterhouse Canada Inc.	564	23.2%	0.8704	比較 ⇄
CIBC Asset Management Inc	501	32.5%	0.8517	比較 ⇄
Mackenzie Financial Corp	478	28.7%	0.845	比較 ⇄
Td Asset Management Inc	450	32.7%	0.8256	比較 ⇄
Cibc World Market Inc.	496	31.3%	0.8246	比較 ⇄
Royal Bank Of Canada	618	9.1%	0.8142	比較 ⇄
Connor, Clark & Lunn Investment…	349	18.6%	0.8082	比較 ⇄
Bank Of Montreal /Can/	606	18.9%	0.8073	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$199.41B · 630 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$108.78B · 647 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$131.31B · 687 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$126.69B · 661 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$128.16B · 652 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

☆ 1832 Asset Management L.P.

1832 Asset Management L.P.