運用会社レコード · アーカイブ済み四半期

Bank Of Nova Scotia

Toronto, A6 · CIK 9631 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$57.22B報告済み13F評価額

1,391ポジション

36.5%トップ10ウェイト

52.10実効保有

13.4%推定回転率

+107新規

−120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 32.2% (+0.4pp)

テクノロジー 26.4% (-3.3pp)

コミュニケーション・サービス 8.7% (-1.9pp)

消費者循環株 7.8% (+0.6pp)

ヘルスケア 5.5% (+0.0pp)

資本財・サービス 5.2% (+0.8pp)

エネルギー 5.0% (+1.7pp)

素材 3.4% (+0.4pp)

消費者ディフェンシブ 3.2% (+0.8pp)

公益事業 2.1% (+0.5pp)

不動産 0.5% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	7.1%	$4.06B	23.26M	-1.9%	▼ Trim	2
2	KEY KeyCorp	5.7%	$3.27B	163.00M	+0.6%	▲ Add	2
3	AAPL Apple Inc.	5.0%	$2.82B	11.12M	+23.3%	▲ Add	2
4	RY Royal Bank of Canada	3.6%	$2.06B	12.76M	-16.2%	▼ Trim	2
5	MSFT Microsoft Corporation	3.1%	$1.77B	4.77M	-19.4%	▼ Trim	2
6	AMZN Amazon.com, Inc.	3.0%	$1.72B	8.25M	+48.1%	▲ Add	2
7	AVGO Broadcom Inc.	2.4%	$1.38B	4.46M	-25.6%	▼ Trim	2
8	GOOGL Alphabet Inc.	2.3%	$1.31B	4.56M	-37.0%	▼ Trim	2
9	IVV iShares Core S&P 500 ETF	2.1%	$1.21B	1.86M	-44.4%	▼ Trim	2
10	CM Canadian Imperial Bank of…	2.1%	$1.20B	12.68M	+0.5%	▲ Add	2
11	GOOG Alphabet Inc.	2.1%	$1.19B	4.15M	-6.3%	▼ Trim	2
12	TD The Toronto-Dominion Bank	2.1%	$1.17B	12.51M	-35.8%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.5%	$844.47M	2.87M	+45.5%	▲ Add	2
14	BMO Bank of Montreal	1.2%	$681.46M	5.03M	-15.6%	▼ Trim	2
15	META Meta Platforms, Inc.	1.1%	$648.18M	1.13M	-46.5%	▼ Trim	2
16	TSLA Tesla, Inc.	1.1%	$644.63M	1.73M	-0.5%	▼ Trim	2
17	BN Brookfield Corporation	1.1%	$621.44M	15.34M	+11.4%	▲ Add	2
18	WMT Walmart Inc.	0.9%	$529.18M	4.26M	+379.6%	▲ Add	2
19	TRP TC Energy Corporation	0.9%	$524.68M	8.38M	+8.3%	▲ Add	2
20	SPY State Street SPDR S&P 500…	0.8%	$448.86M	690.21K	-4.2%	▼ Trim	2
21	BCE BCE Inc.	0.8%	$436.32M	17.30M	+0.9%	▲ Add	2
22	SLF Sun Life Financial Inc.	0.8%	$430.24M	6.87M	+14.7%	▲ Add	2
23	MU Micron Technology, Inc.	0.7%	$418.04M	1.24M	-64.8%	▼ Trim	2
24	MFC Manulife Financial…	0.7%	$391.60M	11.37M	-4.8%	▼ Trim	2
25	SHOP Shopify Inc.	0.7%	$379.11M	3.20M	+24.2%	▲ Add	2
26	UNH UnitedHealth Group…	0.6%	$338.81M	1.25M	-15.2%	▼ Trim	2
27	LLY Eli Lilly and Company	0.6%	$331.25M	360.14K	+4.6%	▲ Add	2
28	CNQ Canadian Natural Resources…	0.6%	$320.19M	6.57M	+49.9%	▲ Add	2
29	WDC Western Digital Corporation	0.6%	$315.73M	30.70M	+2619.5%	▲ Add	2
30	SU Suncor Energy Inc.	0.6%	$315.14M	4.77M	+20.0%	▲ Add	2
31	ENB Enbridge Inc.	0.5%	$306.35M	5.65M	-22.1%	▼ Trim	2
32	AMAT Applied Materials, Inc.	0.5%	$300.99M	880.61K	+419.9%	▲ Add	2
33	AEM Agnico Eagle Mines Limited	0.5%	$299.48M	1.48M	+36.0%	▲ Add	2
34	PLTR Palantir Technologies Inc.	0.5%	$288.89M	1.97M	-33.6%	▼ Trim	2
35	ISRG Intuitive Surgical, Inc.	0.5%	$284.96M	618.14K	+13.9%	▲ Add	2
36	SOXX iShares Semiconductor ETF	0.5%	$279.77M	851.23K	+88.5%	▲ Add	2
37	TU Telus Corp	0.5%	$271.24M	21.11M	+20.4%	▲ Add	2
38	AKAM Akamai Technologies, Inc.	0.5%	$268.78M	2.34M	+77.3%	▲ Add	2
39	FTS Fortis Inc.	0.5%	$255.95M	4.59M	+4.2%	▲ Add	2
40	C Citigroup Inc.	0.4%	$255.78M	2.26M	+39.7%	▲ Add	2
41	GDX VanEck Gold Miners ETF	0.4%	$247.13M	2.69M	+281.1%	▲ Add	2
42	CAT Caterpillar Inc.	0.4%	$242.07M	341.68K	-15.8%	▼ Trim	2
43	RCI Rogers Communications Inc.	0.4%	$241.47M	6.28M	+7.6%	▲ Add	2
44	HD The Home Depot, Inc.	0.4%	$237.71M	722.76K	+109.9%	▲ Add	2
45	EPU ISHARES TR	0.4%	$234.20M	2.90M	+114.7%	▲ Add	2
46	NU Nu Holdings Ltd.	0.4%	$231.52M	16.11M	+855.9%	▲ Add	2
47	HON Honeywell International Inc.	0.4%	$226.80M	1.00M	+103.5%	▲ Add	2
48	EWY iShares MSCI South Korea ETF	0.4%	$224.35M	1.82M	+135.8%	▲ Add	2
49	COST Costco Wholesale Corporation	0.4%	$215.21M	215.98K	-43.0%	▼ Trim	2
50	EWZ iShares MSCI Brazil ETF	0.4%	$211.42M	5.51M	+10490.4%	▲ Add	2
51	LRCX Lam Research Corporation	0.4%	$200.73M	939.48K	+9.0%	▲ Add	2
52	JNJ Johnson & Johnson	0.3%	$186.22M	761.80K	-36.3%	▼ Trim	2
53	CP Canadian Pacific Kansas…	0.3%	$176.43M	2.24M	+42.4%	▲ Add	2
54	PM Philip Morris International…	0.3%	$175.50M	1.06M	-25.3%	▼ Trim	2
55	MRK Merck & Co., Inc.	0.3%	$175.29M	1.46M	-25.5%	▼ Trim	2
56	EMA Emera Incorporated	0.3%	$173.59M	3.35M	-1.6%	▼ Trim	2
57	CVX Chevron Corporation	0.3%	$172.69M	834.67K	+26.7%	▲ Add	2
58	B Barrick Mining Corporation	0.3%	$169.36M	4.15M	-10.4%	▼ Trim	2
59	NSC Norfolk Southern Corporation	0.3%	$168.89M	588.47K	+73.3%	▲ Add	2
60	PBA Pembina Pipeline Corporation	0.3%	$168.55M	3.77M	-7.3%	▼ Trim	2
61	NEM Newmont Corporation	0.3%	$164.83M	1.52M	-46.9%	▼ Trim	2
62	ORCL Oracle Corporation	0.3%	$164.36M	1.12M	-50.9%	▼ Trim	2
63	EFA iShares MSCI EAFE ETF	0.3%	$157.25M	1.62M	+161.4%	▲ Add	2
64	PG The Procter & Gamble Company	0.3%	$155.09M	1.07M	-16.8%	▼ Trim	2
65	ABNB Airbnb, Inc.	0.3%	$153.65M	1.22M	-11.5%	▼ Trim	2
66	BAC Bank of America Corporation	0.3%	$150.66M	3.09M	-0.3%	▼ Trim	2
67	KGC Kinross Gold Corporation	0.3%	$150.32M	4.92M	-6.9%	▼ Trim	2
68	WPM Wheaton Precious Metals…	0.3%	$149.01M	1.14M	+19.3%	▲ Add	2
69	BKNG Booking Holdings Inc.	0.3%	$146.60M	870.52K	+1497.3%	▲ Add	2
70	PEP PepsiCo, Inc.	0.3%	$146.45M	943.07K	-12.5%	▼ Trim	2
71	BSX Boston Scientific…	0.3%	$144.51M	2.30M	+15.5%	▲ Add	2
72	CNI Canadian National Railway…	0.3%	$143.76M	1.40M	-50.6%	▼ Trim	2
73	PFE Pfizer Inc.	0.3%	$143.45M	5.11M	+57.5%	▲ Add	2
74	NFLX Netflix, Inc.	0.2%	$141.50M	1.47M	-54.6%	▼ Trim	2
75	GS The Goldman Sachs Group…	0.2%	$138.92M	164.22K	+30.2%	▲ Add	2
76	BLK BlackRock, Inc.	0.2%	$137.75M	143.24K	+283.2%	▲ Add	2
77	WBD Warner Bros. Discovery, Inc.	0.2%	$137.26M	5.00M	+17.3%	▲ Add	2
78	INTC Intel Corp.	0.2%	$135.25M	3.06M	-47.8%	▼ Trim	2
79	CVE Cenovus Energy Inc.	0.2%	$133.81M	5.04M	+1.0%	▲ Add	2
80	BAM Brookfield Asset Management…	0.2%	$133.43M	3.00M	-0.8%	▼ Trim	2
81	TMO Thermo Fisher Scientific…	0.2%	$132.72M	270.01K	+162.9%	▲ Add	2
82	BRK-B Berkshire Hathaway Inc.	0.2%	$132.19M	275.85K	-50.5%	▼ Trim	2
83	GD General Dynamics Corporation	0.2%	$131.97M	384.50K	+55.9%	▲ Add	2
84	VZ Verizon Communications Inc.	0.2%	$131.61M	2.62M	-14.4%	▼ Trim	2
85	CCJ Cameco Corporation	0.2%	$129.53M	1.19M	-3.1%	▼ Trim	2
86	NTR Nutrien Ltd.	0.2%	$127.52M	1.69M	-15.3%	▼ Trim	2
87	SNDK Sandisk Corporation	0.2%	$123.21M	193.92K	+24.1%	▲ Add	2
88	KO The Coca-Cola Company	0.2%	$122.96M	1.62M	-33.6%	▼ Trim	2
89	FNV Franco-Nevada Corporation	0.2%	$120.15M	485.35K	+5.1%	▲ Add	2
90	GDXJ VanEck Junior Gold Miners…	0.2%	$120.04M	1.00M	新規	New	1
91	MS Morgan Stanley	0.2%	$117.69M	715.04K	-6.0%	▼ Trim	2
92	TJX The TJX Companies, Inc.	0.2%	$117.35M	734.82K	+59.1%	▲ Add	2
93	XLF State Street Financial…	0.2%	$117.11M	2.37M	+772.0%	▲ Add	2
94	HBM Hudbay Minerals Inc.	0.2%	$113.57M	5.43M	-29.1%	▼ Trim	2
95	AMGN Amgen Inc.	0.2%	$110.56M	314.23K	-15.8%	▼ Trim	2
96	V Visa Inc.	0.2%	$109.28M	361.55K	-14.6%	▼ Trim	2
97	SIL Global X - Silver Miners ETF	0.2%	$108.43M	1.20M	+307.5%	▲ Add	2
98	BAP Credicorp Ltd.	0.2%	$107.60M	317.24K	-61.7%	▼ Trim	2
99	XONA.DE Exxon Mobil Corporation	0.2%	$106.96M	630.41K	-53.2%	▼ Trim	2
100	LMT Lockheed Martin Corporation	0.2%	$106.80M	176.71K	+84.9%	▲ Add	2
101	NOW ServiceNow, Inc.	0.2%	$106.44M	1.02M	+53.2%	▲ Add	2
102	ANET Arista Networks, Inc.	0.2%	$105.23M	857.04K	-1.6%	▼ Trim	2
103	BIP Brookfield Infrastructure…	0.2%	$101.41M	2.81M	+28.0%	▲ Add	2
104	GILD Gilead Sciences, Inc.	0.2%	$100.82M	723.38K	-41.1%	▼ Trim	2
105	XLV State Street Health Care…	0.2%	$99.66M	679.74K	+36.3%	▲ Add	2
106	MCD McDonald's Corporation	0.2%	$97.94M	315.12K	-16.3%	▼ Trim	2
107	SHW The Sherwin-Williams Company	0.2%	$97.81M	305.13K	+37.6%	▲ Add	2
108	WFC Wells Fargo & Company	0.2%	$97.59M	1.23M	-36.2%	▼ Trim	2
109	INTU Intuit Inc.	0.2%	$96.88M	224.05K	+33.0%	▲ Add	2
110	MA Mastercard Incorporated	0.2%	$96.04M	192.22K	+1.4%	▲ Add	2
111	TXN Texas Instruments…	0.2%	$95.94M	494.20K	-72.5%	▼ Trim	2
112	FCX Freeport-McMoRan Inc.	0.2%	$92.86M	1.58M	-16.6%	▼ Trim	2
113	BX Blackstone Inc.	0.2%	$92.82M	807.18K	+92.0%	▲ Add	2
114	IWD iShares Russell 1000 Value…	0.2%	$90.93M	425.57K	-1.9%	▼ Trim	2
115	KLAC KLA Corporation	0.2%	$90.91M	61.74K	-78.7%	▼ Trim	2
116	BVN Compañía de Minas…	0.2%	$90.83M	2.52M	+83.0%	▲ Add	2
117	WMB The Williams Companies, Inc.	0.2%	$90.72M	1.25M	+252.8%	▲ Add	2
118	UBER Uber Technologies, Inc.	0.2%	$89.87M	1.25M	-26.0%	▼ Trim	2
119	HAL Halliburton Company	0.2%	$89.08M	2.28M	+128.8%	▲ Add	2
120	GM General Motors Company	0.2%	$88.24M	1.18M	+173.0%	▲ Add	2
121	SNPS Synopsys, Inc.	0.2%	$87.98M	221.89K	+561.8%	▲ Add	2
122	RSG Republic Services, Inc.	0.2%	$86.84M	396.49K	+68.0%	▲ Add	2
123	HOLX Hologic, Inc.	0.2%	$86.42M	1.14M	+1114.0%	▲ Add	2
124	H Hyatt Hotels Corporation	0.1%	$85.27M	593.00K	-63.1%	▼ Trim	2
125	AMD Advanced Micro Devices, Inc.	0.1%	$85.24M	419.04K	-59.0%	▼ Trim	2
126	CAH Cardinal Health, Inc.	0.1%	$81.66M	386.44K	-44.2%	▼ Trim	2
127	DIA State Street SPDR Dow Jones…	0.1%	$81.64M	176.26K	-67.8%	▼ Trim	2
128	QSR Restaurant Brands…	0.1%	$81.03M	1.10M	+32.9%	▲ Add	2
129	CLS Celestica Inc.	0.1%	$80.89M	286.82K	-3.5%	▼ Trim	2
130	PGR The Progressive Corporation	0.1%	$77.18M	389.31K	-69.3%	▼ Trim	2
131	TGT Target Corporation	0.1%	$76.42M	630.50K	+98.6%	▲ Add	2
132	REGN Regeneron Pharmaceuticals…	0.1%	$75.35M	97.52K	-18.7%	▼ Trim	2
133	SRE Sempra	0.1%	$75.07M	772.58K	+166.1%	▲ Add	2
134	NCLH Norwegian Cruise Line…	0.1%	$73.09M	3.91M	-24.2%	▼ Trim	2
135	ABBV AbbVie Inc.	0.1%	$71.93M	330.71K	-53.9%	▼ Trim	2
136	TT Trane Technologies plc	0.1%	$71.83M	172.37K	-37.9%	▼ Trim	2
137	SPTS State Street SPDR Portfolio…	0.1%	$71.28M	2.44M	+110.6%	▲ Add	2
138	ELV Elevance Health Inc.	0.1%	$69.67M	238.00K	+77.9%	▲ Add	2
139	PEN Penumbra, Inc.	0.1%	$69.56M	211.82K	+14837.9%	▲ Add	2
140	UNP Union Pacific Corporation	0.1%	$69.01M	284.45K	+19.2%	▲ Add	2
141	MRSH Marsh & McLennan Companies…	0.1%	$68.14M	392.85K	+39.0%	▲ Add	2
142	ATI ATI Inc.	0.1%	$67.95M	467.15K	+92.9%	▲ Add	2
143	IMO Imperial Oil Limited	0.1%	$65.37M	499.21K	-6.4%	▼ Trim	2
144	IWF iShares Russell 1000 Growth…	0.1%	$65.13M	152.75K	0.0%	Held	2
145	DE Deere & Company	0.1%	$64.93M	115.27K	+128.2%	▲ Add	2
146	T AT&T Inc.	0.1%	$64.68M	2.23M	-30.8%	▼ Trim	2
147	MPC Marathon Petroleum…	0.1%	$62.48M	255.89K	+24.4%	▲ Add	2
148	LYV Live Nation Entertainment…	0.1%	$61.75M	404.92K	-1.6%	▼ Trim	2
149	EA Electronic Arts Inc.	0.1%	$60.33M	295.94K	-34.4%	▼ Trim	2
150	ADI Analog Devices, Inc.	0.1%	$60.17M	189.14K	-74.7%	▼ Trim	2
151	MMM 3M Company	0.1%	$59.22M	407.80K	+210.1%	▲ Add	2
152	IWV iShares Russell 3000 ETF	0.1%	$59.20M	159.70K	0.0%	Held	2
153	ROST Ross Stores, Inc.	0.1%	$59.09M	272.75K	-31.3%	▼ Trim	2
154	RTX RTX Corporation	0.1%	$58.83M	304.99K	-29.9%	▼ Trim	2
155	TECK Teck Resources Limited	0.1%	$58.50M	1.13M	+1.7%	▲ Add	2
156	COR Cencora, Inc.	0.1%	$58.43M	186.01K	+7.7%	▲ Add	2
157	SEE Sealed Air Corporation	0.1%	$58.21M	1.38M	新規	New	1
158	CME CME Group Inc.	0.1%	$57.99M	196.35K	-40.9%	▼ Trim	2
159	SPGI S&P Global Inc.	0.1%	$57.26M	134.61K	-50.4%	▼ Trim	2
160	DXCM DexCom, Inc.	0.1%	$55.72M	887.25K	-12.2%	▼ Trim	2
161	DDOG Datadog, Inc.	0.1%	$55.69M	471.77K	+527.0%	▲ Add	2
162	VCSH Vanguard Short-Term…	0.1%	$54.41M	685.78K	+51.3%	▲ Add	2
163	W Wayfair Inc.	0.1%	$52.72M	701.00K	新規	New	1
164	GPN Global Payments Inc.	0.1%	$52.26M	776.53K	+82.7%	▲ Add	2
165	WCN Waste Connections, Inc.	0.1%	$52.11M	320.81K	+19.3%	▲ Add	2
166	COF Capital One Financial…	0.1%	$51.72M	283.51K	-13.2%	▼ Trim	2
167	GE GE Aerospace	0.1%	$51.13M	180.17K	-80.7%	▼ Trim	2
168	MSI Motorola Solutions, Inc.	0.1%	$51.09M	117.73K	-15.1%	▼ Trim	2
169	VEA Vanguard FTSE Developed…	0.1%	$50.53M	788.50K	+45.6%	▲ Add	2
170	LVS Las Vegas Sands Corp.	0.1%	$49.99M	927.86K	+141.3%	▲ Add	2
171	AZO AutoZone, Inc.	0.1%	$49.92M	14.78K	-2.3%	▼ Trim	2
172	IBM International Business…	0.1%	$49.86M	205.69K	-29.3%	▼ Trim	2
173	ACWI iShares MSCI ACWI ETF	0.1%	$49.39M	356.92K	+206.8%	▲ Add	2
174	AS Amer Sports, Inc.	0.1%	$48.81M	1.48M	-26.7%	▼ Trim	2
175	MGA Magna International Inc.	0.1%	$48.60M	870.41K	-61.9%	▼ Trim	2
176	AQN Algonquin Power & Utilities…	0.1%	$48.57M	7.93M	-22.8%	▼ Trim	2
177	XLE State Street Energy Select…	0.1%	$47.71M	778.74K	+2531.6%	▲ Add	2
178	HWM Howmet Aerospace Inc.	0.1%	$47.37M	205.54K	-8.6%	▼ Trim	2
179	WBS Webster Financial…	0.1%	$46.53M	670.21K	+840.9%	▲ Add	2
180	ADP Automatic Data Processing…	0.1%	$45.78M	225.30K	-40.5%	▼ Trim	2
181	BMY Bristol-Myers Squibb Company	0.1%	$45.65M	752.76K	-6.3%	▼ Trim	2
182	GEV GE Vernova Inc.	0.1%	$45.64M	52.28K	+12.1%	▲ Add	2
183	CVS CVS Health Corp.	0.1%	$45.43M	632.52K	-48.2%	▼ Trim	2
184	IJH iShares Core S&P Mid-Cap ETF	0.1%	$45.31M	671.00K	0.0%	Held	2
185	SYK Stryker Corporation	0.1%	$44.90M	136.65K	+20.2%	▲ Add	2
186	SCHW The Charles Schwab…	0.1%	$44.26M	470.92K	-64.1%	▼ Trim	2
187	IGV iShares Expanded…	0.1%	$43.88M	548.20K	新規	New	1
188	CAE CAE Inc.	0.1%	$43.75M	1.68M	-16.2%	▼ Trim	2
189	CSCO Cisco Systems, Inc.	0.1%	$43.40M	559.38K	-77.1%	▼ Trim	2
190	PAYX Paychex, Inc.	0.1%	$43.19M	468.81K	+18.9%	▲ Add	2
191	ADBE Adobe Inc.	0.1%	$43.09M	177.27K	-43.1%	▼ Trim	2
192	NKE NIKE, Inc.	0.1%	$42.96M	813.30K	-8.4%	▼ Trim	2
193	GIB CGI Inc.	0.1%	$42.92M	587.17K	-3.6%	▼ Trim	2
194	QCOM QUALCOMM Incorporated	0.1%	$42.31M	328.39K	-20.3%	▼ Trim	2
195	HPQ HP Inc.	0.1%	$41.95M	2.18M	+33.2%	▲ Add	2
196	AXP American Express Company	0.1%	$41.15M	136.05K	+4.4%	▲ Add	2
197	SHV iShares Trust iShares 0-1…	0.1%	$40.41M	366.02K	-7.8%	▼ Trim	2
198	MELI MercadoLibre, Inc.	0.1%	$40.38M	23.35K	+34.0%	▲ Add	2
199	FDX FedEx Corporation	0.1%	$39.92M	112.08K	+220.7%	▲ Add	2
200	CSX CSX Corporation	0.1%	$39.87M	971.18K	-0.3%	▼ Trim	2
201	ILF iShares Latin America 40 ETF	0.1%	$39.33M	1.11M	+149.9%	▲ Add	2
202	AEE Ameren Corporation	0.1%	$39.27M	357.28K	-11.2%	▼ Trim	2
203	SJM The J. M. Smucker Company	0.1%	$38.99M	404.33K	+2317.8%	▲ Add	2
204	DHR Danaher Corporation	0.1%	$38.37M	202.35K	-1.6%	▼ Trim	2
205	JCI Johnson Controls…	0.1%	$38.34M	292.77K	-60.8%	▼ Trim	2
206	AIG American International…	0.1%	$38.20M	507.66K	+494.1%	▲ Add	2
207	ADM Archer-Daniels-Midland…	0.1%	$37.96M	522.26K	+587.8%	▲ Add	2
208	GLD SPDR Gold Shares	0.1%	$37.69M	87.59K	+24.5%	▲ Add	2
209	ESTC Elastic N.V.	0.1%	$37.61M	752.43K	+78.8%	▲ Add	2
210	MCHP Microchip Technology…	0.1%	$37.50M	580.41K	-47.4%	▼ Trim	2
211	BEP Brookfield Renewable…	0.1%	$37.44M	1.15M	+11.0%	▲ Add	2
212	XME State Street SPDR S&P…	0.1%	$37.16M	344.04K	-66.8%	▼ Trim	2
213	PL Planet Labs PBC	0.1%	$36.91M	1.32M	+56.3%	▲ Add	2
214	KVUE Kenvue Inc.	0.1%	$36.47M	2.12M	+62.9%	▲ Add	2
215	TMUS T-Mobile US, Inc.	0.1%	$36.34M	173.00K	-49.7%	▼ Trim	2
216	ROIV Roivant Sciences Ltd.	0.1%	$36.30M	1.31M	-7.9%	▼ Trim	2
217	MCK McKesson Corporation	0.1%	$35.91M	41.50K	+109.1%	▲ Add	2
218	RBRK Rubrik, Inc.	0.1%	$35.59M	726.67K	-1.5%	▼ Trim	2
219	MCO Moody's Corporation	0.1%	$35.46M	81.27K	-8.1%	▼ Trim	2
220	APH Amphenol Corporation	0.1%	$34.74M	274.97K	-62.3%	▼ Trim	2
221	THOMSON REUTERS CORP (未マッピング)	n/a	$34.26M	379.56K	n/a		n/a
222	CEG Constellation Energy…	0.1%	$34.20M	122.45K	-0.2%	▼ Trim	2
223	CHWY Chewy, Inc.	0.1%	$33.31M	1.23M	-14.8%	▼ Trim	2
224	PAAS Pan American Silver Corp.	0.1%	$33.13M	605.88K	-7.0%	▼ Trim	2
225	KMI Kinder Morgan, Inc.	0.1%	$32.93M	982.18K	-4.8%	▼ Trim	2
226	DIS The Walt Disney Company	0.1%	$32.73M	339.59K	-78.3%	▼ Trim	2
227	OMC Omnicom Group Inc.	0.1%	$32.49M	431.43K	+12.9%	▲ Add	2
228	TLN Talen Energy Corporation	0.1%	$32.42M	101.57K	+302.9%	▲ Add	2
229	WM Waste Management, Inc.	0.1%	$32.34M	140.72K	-31.1%	▼ Trim	2
230	NOC Northrop Grumman Corporation	0.1%	$32.19M	47.19K	-24.1%	▼ Trim	2
231	VIK Viking Holdings Ltd	0.1%	$32.09M	436.65K	+33.5%	▲ Add	2
232	NEE NextEra Energy, Inc.	0.1%	$32.08M	345.37K	-44.2%	▼ Trim	2
233	CNC Centene Corp.	0.1%	$32.08M	979.77K	+115.2%	▲ Add	2
234	ALL The Allstate Corporation	0.1%	$32.00M	154.33K	+43.0%	▲ Add	2
235	NDAQ Nasdaq, Inc.	0.1%	$31.75M	373.98K	+3.1%	▲ Add	2
236	TTD The Trade Desk, Inc.	0.1%	$31.65M	1.39M	+1913.4%	▲ Add	2
237	BALL Ball Corporation	0.1%	$31.51M	533.12K	-1.2%	▼ Trim	2
238	NI NiSource Inc	0.1%	$31.42M	673.46K	+243.1%	▲ Add	2
239	WELL Welltower Inc.	0.1%	$31.39M	158.75K	-10.9%	▼ Trim	2
240	CMG Chipotle Mexican Grill, Inc.	0.1%	$31.22M	975.20K	+35.8%	▲ Add	2
241	YUM Yum! Brands, Inc.	0.1%	$31.08M	199.87K	-19.8%	▼ Trim	2
242	WAB Westinghouse Air Brake…	0.1%	$30.95M	123.83K	+286.8%	▲ Add	2
243	LRN Stride, Inc.	0.1%	$30.86M	350.00K	新規	New	1
244	ICE Intercontinental Exchange…	0.1%	$30.77M	195.62K	-58.5%	▼ Trim	2
245	EEM iShares MSCI Emerging…	0.1%	$30.54M	537.83K	-50.0%	▼ Trim	2
246	GIL Gildan Activewear Inc.	0.1%	$30.26M	543.58K	+38.1%	▲ Add	2
247	BNT BROOKFIELD WEALTH SOL LTD	0.1%	$29.68M	715.00K	-4.7%	▼ Trim	2
248	DSGX The Descartes Systems Group…	0.1%	$29.64M	413.95K	-2.5%	▼ Trim	2
249	BA The Boeing Company	0.1%	$29.04M	145.89K	-43.4%	▼ Trim	2
250	RCL Royal Caribbean Cruises Ltd.	0.1%	$28.85M	104.85K	-8.1%	▼ Trim	2
251	CMS CMS Energy Corporation	0.1%	$28.36M	365.50K	-40.4%	▼ Trim	2
252	SLB Slb N.V.	0.0%	$27.86M	542.07K	+65.0%	▲ Add	2
253	EQIX Equinix, Inc.	0.0%	$27.65M	28.21K	+26.4%	▲ Add	2
254	EME EMCOR Group, Inc.	0.0%	$27.58M	37.36K	+154.9%	▲ Add	2
255	PH Parker-Hannifin Corporation	0.0%	$27.46M	30.68K	-17.6%	▼ Trim	2
256	FXI iShares China Large-Cap ETF	0.0%	$27.22M	758.29K	+199.1%	▲ Add	2
257	MASI Masimo Corporation	0.0%	$27.14M	152.58K	+2808.0%	▲ Add	2
258	CTSH Cognizant Technology…	0.0%	$26.85M	437.59K	-67.3%	▼ Trim	2
259	COP ConocoPhillips	0.0%	$26.81M	203.11K	-64.3%	▼ Trim	2
260	ABT Abbott Laboratories	0.0%	$26.67M	259.75K	-16.8%	▼ Trim	2
261	JBL Jabil Inc.	0.0%	$26.45M	99.58K	+148.6%	▲ Add	2
262	BNY Bank of New York Mellon Corp	0.0%	$26.20M	220.86K	-70.4%	▼ Trim	2
263	BIL State Street SPDR Bloomberg…	0.0%	$26.19M	285.73K	+2116.0%	▲ Add	2
264	PNC The PNC Financial Services…	0.0%	$26.13M	125.59K	-54.1%	▼ Trim	2
265	ACGL Arch Capital Group Ltd.	0.0%	$26.03M	271.12K	+12.5%	▲ Add	2
266	CORP PIMCO Investment Grade…	0.0%	$25.87M	266.43K	+67.2%	▲ Add	2
267	SNOW Snowflake Inc.	0.0%	$25.81M	171.14K	+286.9%	▲ Add	2
268	CDNS Cadence Design Systems, Inc.	0.0%	$25.52M	91.84K	-62.6%	▼ Trim	2
269	SPYM State Street SPDR Portfolio…	0.0%	$25.52M	333.41K	-12.4%	▼ Trim	2
270	TROW T. Rowe Price Group, Inc.	0.0%	$25.51M	283.02K	-11.0%	▼ Trim	2
271	SF Stifel Financial Corp	0.0%	$25.27M	341.86K	+210.9% ✂	▲ Add	2
272	AGI Alamos Gold Inc.	0.0%	$25.12M	564.71K	-6.5%	▼ Trim	2
273	PLD Prologis, Inc.	0.0%	$24.73M	187.12K	-4.7%	▼ Trim	2
274	KR The Kroger Co.	0.0%	$24.55M	339.28K	+218.9%	▲ Add	2
275	AMT American Tower Corporation	0.0%	$24.46M	141.74K	+30.2%	▲ Add	2
276	MO Altria Group, Inc.	0.0%	$24.45M	370.52K	-84.7%	▼ Trim	2
277	ODFL Old Dominion Freight Line…	0.0%	$24.41M	124.91K	-70.6%	▼ Trim	2
278	RBA RB Global, Inc.	0.0%	$24.24M	252.86K	-6.6%	▼ Trim	2
279	SPOT Spotify Technology S.A.	0.0%	$23.82M	49.12K	新規	New	1
280	CCL Carnival Corporation & plc	0.0%	$23.71M	915.96K	-45.8%	▼ Trim	2
281	EIX Edison International	0.0%	$23.67M	323.42K	-0.1%	▼ Trim	2
282	VLO Valero Energy Corporation	0.0%	$23.51M	95.13K	-17.1%	▼ Trim	2
283	VET Vermilion Energy Inc.	0.0%	$23.50M	1.71M	-24.7%	▼ Trim	2
284	PSN Parsons Corporation	0.0%	$23.29M	429.95K	+3.2%	▲ Add	2
285	CAR Avis Budget Group, Inc.	0.0%	$23.20M	159.10K	新規	New	1
286	VRT Vertiv Holdings Co	0.0%	$23.09M	92.14K	+195.8%	▲ Add	2
287	NTAP NetApp, Inc.	0.0%	$23.07M	225.33K	-9.9%	▼ Trim	2
288	ITRI Itron, Inc.	0.0%	$22.97M	256.30K	-6.9%	▼ Trim	2
289	IXUS iShares Core MSCI Total…	0.0%	$22.85M	263.70K	新規	New	1
290	TRV The Travelers Companies…	0.0%	$22.67M	77.71K	-19.8%	▼ Trim	2
291	IJR iShares Core S&P Small-Cap…	0.0%	$22.34M	179.71K	+0.6%	▲ Add	2
292	USB U.S. Bancorp	0.0%	$21.74M	418.09K	-75.8%	▼ Trim	2
293	SNOWFLAKE INC (未マッピング)	n/a	$21.63M	17.50M	n/a		n/a
294	ECL Ecolab Inc.	0.0%	$21.54M	80.95K	+76.7%	▲ Add	2
295	TRGP Targa Resources Corp.	0.0%	$21.47M	85.63K	+70.6%	▲ Add	2
296	CI Cigna Corporation	0.0%	$20.67M	77.50K	-77.3%	▼ Trim	2
297	VST Vistra Corp.	0.0%	$20.60M	137.00K	+16.7%	▲ Add	2
298	WRB W. R. Berkley Corporation	0.0%	$20.58M	310.48K	-9.7%	▼ Trim	2
299	BWXT BWX Technologies, Inc.	0.0%	$20.49M	100.20K	新規	New	1
300	PANW Palo Alto Networks, Inc.	0.0%	$20.23M	126.19K	-55.6%	▼ Trim	2
301	AON Aon plc	0.0%	$20.18M	62.53K	+30.1%	▲ Add	2
302	TER Teradyne, Inc.	0.0%	$19.80M	66.78K	-76.7%	▼ Trim	2
303	LOW Lowe's Companies, Inc.	0.0%	$19.77M	83.66K	-51.2%	▼ Trim	2
304	RBLX Roblox Corporation	0.0%	$19.71M	348.55K	-24.9%	▼ Trim	2
305	FTNT Fortinet, Inc.	0.0%	$19.45M	237.97K	-46.2%	▼ Trim	2
306	ORLY O'Reilly Automotive, Inc.	0.0%	$19.28M	208.82K	+13.5%	▲ Add	2
307	VRSK Verisk Analytics, Inc.	0.0%	$19.22M	101.27K	+133.6%	▲ Add	2
308	SO The Southern Company	0.0%	$19.15M	198.40K	+10.9%	▲ Add	2
309	TFC Truist Financial Corporation	0.0%	$19.13M	416.07K	+39.2%	▲ Add	2
310	VICI VICI Properties Inc.	0.0%	$19.09M	698.91K	-6.3%	▼ Trim	2
311	CRWD CrowdStrike Holdings, Inc.	0.0%	$18.65M	47.77K	-54.7%	▼ Trim	2
312	AXS AXIS Capital Holdings…	0.0%	$18.58M	183.17K	+65.5%	▲ Add	2
313	IBKR Interactive Brokers Group…	0.0%	$18.46M	275.31K	+89.5%	▲ Add	2
314	SOLS Solstice Advanced Materials…	0.0%	$18.38M	241.29K	+188.3%	▲ Add	2
315	HCA HCA Healthcare, Inc.	0.0%	$18.00M	38.03K	+50.4%	▲ Add	2
316	SFD Smithfield Foods, Inc.	0.0%	$17.78M	635.60K	+24.1%	▲ Add	2
317	TTEK Tetra Tech, Inc.	0.0%	$17.75M	589.45K	-34.6%	▼ Trim	2
318	TAC TransAlta Corporation	0.0%	$17.59M	1.34M	+23.8%	▲ Add	2
319	AME AMETEK, Inc.	0.0%	$17.55M	81.88K	+26.2%	▲ Add	2
320	VLTO Veralto Corporation	0.0%	$17.49M	197.76K	-40.3%	▼ Trim	2
321	PCAR PACCAR Inc	0.0%	$17.45M	151.07K	-64.5%	▼ Trim	2
322	ED Consolidated Edison, Inc.	0.0%	$17.44M	154.06K	+58.0%	▲ Add	2
323	PSX Phillips 66	0.0%	$17.26M	94.72K	-35.3%	▼ Trim	2
324	LLYVA Liberty Live Group	0.0%	$17.24M	186.10K	-31.8%	▼ Trim	2
325	CMCSA Comcast Corporation	0.0%	$17.18M	598.36K	-42.5%	▼ Trim	2
326	OTEX Open Text Corporation	0.0%	$17.06M	765.73K	-0.2%	▼ Trim	2
327	CTAS Cintas Corporation	0.0%	$16.97M	100.32K	-22.8%	▼ Trim	2
328	MDLZ Mondelez International, Inc.	0.0%	$16.88M	292.84K	+22.6%	▲ Add	2
329	FSV FirstService Corporation	0.0%	$16.65M	119.71K	-3.2%	▼ Trim	2
330	WST West Pharmaceutical…	0.0%	$16.37M	65.32K	+337.8%	▲ Add	2
331	SBUX Starbucks Corporation	0.0%	$16.23M	181.22K	-66.2%	▼ Trim	2
332	IWR iShares Russell Mid-Cap ETF	0.0%	$16.08M	165.38K	0.0%	▼ Trim	2
333	VRTX Vertex Pharmaceuticals…	0.0%	$15.79M	35.36K	-63.9%	▼ Trim	2
334	CHD Church & Dwight Co., Inc.	0.0%	$15.78M	169.12K	-8.2%	▼ Trim	2
335	TREX Trex Company, Inc.	0.0%	$15.56M	427.36K	+46.7%	▲ Add	2
336	CMI Cummins Inc.	0.0%	$15.56M	28.93K	+3.4%	▲ Add	2
337	WWD Woodward, Inc.	0.0%	$15.35M	42.90K	+143.1%	▲ Add	2
338	KKR KKR & Co. Inc.	0.0%	$15.21M	164.46K	-71.8%	▼ Trim	2
339	STPZ PIMCO ETF TR	0.0%	$15.19M	280.54K	+2.0%	▲ Add	2
340	MET MetLife, Inc.	0.0%	$15.12M	213.85K	-42.1%	▼ Trim	2
341	LYFT Lyft, Inc.	0.0%	$15.12M	1.14M	+16.2%	▲ Add	2
342	LNG Cheniere Energy, Inc.	0.0%	$15.09M	53.19K	+108.2%	▲ Add	2
343	NVT nVent Electric plc	0.0%	$14.99M	126.71K	-58.7%	▼ Trim	2
344	DUK Duke Energy Corporation	0.0%	$14.96M	114.23K	-15.4%	▼ Trim	2
345	MTZ MasTec, Inc.	0.0%	$14.86M	46.17K	+197.5%	▲ Add	2
346	PWR Quanta Services, Inc.	0.0%	$14.74M	26.85K	+16.2%	▲ Add	2
347	A Agilent Technologies, Inc.	0.0%	$14.73M	129.24K	+71.7%	▲ Add	2
348	GLW Corning Inc	0.0%	$14.72M	108.22K	-13.0%	▼ Trim	2
349	ICLN ISHARES TR	0.0%	$14.70M	803.56K	+458.6%	▲ Add	2
350	ALLY Ally Financial Inc.	0.0%	$14.66M	373.72K	+40.2%	▲ Add	2
351	SEI Solaris Energy…	0.0%	$14.61M	2.21M	+729.0%	▲ Add	2
352	DOX Amdocs Limited	0.0%	$14.44M	221.24K	+117.2%	▲ Add	2
353	ROKU Roku, Inc.	0.0%	$14.30M	151.18K	+43.2%	▲ Add	2
354	UPS United Parcel Service, Inc.	0.0%	$14.09M	143.22K	-20.1%	▼ Trim	2
355	AMP Ameriprise Financial, Inc.	0.0%	$14.03M	31.57K	-63.9%	▼ Trim	2
356	EOG EOG Resources, Inc.	0.0%	$14.02M	96.98K	-15.8%	▼ Trim	2
357	QQQ Invesco QQQ Trust, Series 1	0.0%	$14.01M	24.27K	-93.0%	▼ Trim	2
358	HEI-A HEICO Corporation	0.0%	$13.74M	65.08K	+77.3%	▲ Add	2
359	GDDY GoDaddy Inc.	0.0%	$13.70M	165.68K	+14.4%	▲ Add	2
360	FRT Federal Realty Investment…	0.0%	$13.65M	128.54K	-1.7%	▼ Trim	2
361	GFL GFL Environmental Inc.	0.0%	$13.60M	326.01K	-7.1%	▼ Trim	2
362	APP AppLovin Corporation	0.0%	$13.59M	34.16K	-11.8%	▼ Trim	2
363	FTI TechnipFMC plc	0.0%	$13.52M	195.59K	-56.5%	▼ Trim	2
364	KMB Kimberly-Clark Corporation	0.0%	$13.52M	140.15K	-18.9%	▼ Trim	2
365	TPR Tapestry, Inc.	0.0%	$13.52M	95.78K	+183.7%	▲ Add	2
366	ACM Aecom	0.0%	$13.48M	158.87K	+85.2%	▲ Add	2
367	DG Dollar General Corporation	0.0%	$13.46M	113.40K	+195.2%	▲ Add	2
368	VTRS Viatris Inc.	0.0%	$13.37M	989.58K	+1091.7%	▲ Add	2
369	VRSN VeriSign, Inc.	0.0%	$13.35M	53.76K	+156.6%	▲ Add	2
370	SYF Synchrony Financial	0.0%	$13.30M	195.49K	+282.1%	▲ Add	2
371	HIG The Hartford Insurance…	0.0%	$13.26M	98.09K	-3.4%	▼ Trim	2
372	STN Stantec Inc.	0.0%	$13.26M	153.43K	-6.3%	▼ Trim	2
373	FI Fiserv, Inc.	0.0%	$13.10M	234.72K	-76.1%	▼ Trim	2
374	DRI Darden Restaurants, Inc.	0.0%	$13.05M	66.55K	-36.1%	▼ Trim	2
375	IYM ISHARES TR	0.0%	$13.04M	74.11K	+191.8%	▲ Add	2
376	ALSN Allison Transmission…	0.0%	$12.84M	109.65K	+50.4%	▲ Add	2
377	XEL Xcel Energy Inc.	0.0%	$12.66M	159.35K	+16.6%	▲ Add	2
378	PRU Prudential Financial, Inc.	0.0%	$12.13M	124.12K	-41.3%	▼ Trim	2
379	ADSK Autodesk, Inc.	0.0%	$12.12M	50.61K	-41.8%	▼ Trim	2
380	TFII TFI International Inc.	0.0%	$11.97M	110.03K	-2.1%	▼ Trim	2
381	EXPE Expedia Group, Inc.	0.0%	$11.92M	51.61K	+207.0%	▲ Add	2
382	BTDR Bitdeer Technologies Group	0.0%	$11.85M	1.37M	+90.6%	▲ Add	2
383	STT State Street Corporation	0.0%	$11.76M	92.89K	-2.9%	▼ Trim	2
384	XYL Xylem Inc.	0.0%	$11.59M	97.03K	+111.4%	▲ Add	2
385	STZ Constellation Brands, Inc.	0.0%	$11.50M	76.66K	+62.5%	▲ Add	2
386	TSM Taiwan Semiconductor…	0.0%	$11.44M	33.86K	-31.8%	▼ Trim	2
387	XNTK SPDR SERIES TRUST	0.0%	$11.34M	44.42K	+38.8%	▲ Add	2
388	PCG PG&E Corporation	0.0%	$11.16M	635.38K	-39.4%	▼ Trim	2
389	IT Gartner, Inc.	0.0%	$11.16M	70.49K	-63.9%	▼ Trim	2
390	S SentinelOne, Inc.	0.0%	$11.16M	866.20K	+148.1%	▲ Add	2
391	O Realty Income Corporation	0.0%	$11.09M	181.22K	-3.4%	▼ Trim	2
392	KEYS Keysight Technologies, Inc.	0.0%	$11.02M	39.02K	-32.2%	▼ Trim	2
393	AIT Applied Industrial…	0.0%	$11.01M	41.50K	+141.9%	▲ Add	2
394	LHX L3Harris Technologies, Inc.	0.0%	$11.00M	31.87K	+3.9%	▲ Add	2
395	PEG Public Service Enterprise…	0.0%	$11.00M	135.83K	+61.4%	▲ Add	2
396	ZTS Zoetis Inc.	0.0%	$10.98M	92.85K	-19.0%	▼ Trim	2
397	AEP American Electric Power…	0.0%	$10.92M	83.31K	-40.8%	▼ Trim	2
398	VMC Vulcan Materials Company	0.0%	$10.89M	39.99K	+83.4%	▲ Add	2
399	SPG Simon Property Group, Inc.	0.0%	$10.81M	57.97K	-12.9%	▼ Trim	2
400	CRBG Corebridge Financial, Inc.	0.0%	$10.79M	452.10K	-72.0%	▼ Trim	2
401	PYPL PayPal Holdings, Inc.	0.0%	$10.67M	235.94K	-54.1%	▼ Trim	2
402	MP MP Materials Corp.	0.0%	$10.65M	220.60K	-8.4%	▼ Trim	2
403	FICO Fair Isaac Corporation	0.0%	$10.65M	9.97K	-19.1%	▼ Trim	2
404	URI United Rentals, Inc.	0.0%	$10.64M	14.60K	-2.1%	▼ Trim	2
405	HII Huntington Ingalls…	0.0%	$10.63M	27.98K	+498.2%	▲ Add	2
406	ETSY Etsy, Inc.	0.0%	$10.59M	211.92K	-44.3%	▼ Trim	2
407	DLR Digital Realty Trust, Inc.	0.0%	$10.54M	58.49K	-25.7%	▼ Trim	2
408	SPSM State Street SPDR Portfolio…	0.0%	$10.49M	217.10K	新規	New	1
409	LBRDA Liberty Broadband…	0.0%	$10.49M	208.50K	-4.8%	▼ Trim	2
410	APO Apollo Global Management…	0.0%	$10.48M	94.08K	-22.4%	▼ Trim	2
411	DXJ WisdomTree Japan Hedged…	0.0%	$10.40M	65.61K	+52.9%	▲ Add	2
412	MANH Manhattan Associates, Inc.	0.0%	$10.37M	77.90K	-34.6%	▼ Trim	2
413	LEN Lennar Corporation	0.0%	$10.37M	119.36K	-75.7%	▼ Trim	2
414	EMR Emerson Electric Co.	0.0%	$10.34M	78.91K	-20.7%	▼ Trim	2
415	GL Globe Life Inc.	0.0%	$10.34M	74.29K	+19.2%	▲ Add	2
416	DTE DTE Energy Company	0.0%	$10.23M	69.93K	+115.3%	▲ Add	2
417	MAR Marriott International, Inc.	0.0%	$10.21M	31.22K	-48.5%	▼ Trim	2
418	IRM Iron Mountain Incorporated	0.0%	$10.20M	99.82K	+27.0%	▲ Add	2
419	AL Air Lease Corporation	0.0%	$10.20M	157.00K	0.0%	Held	2
420	DOCS Doximity, Inc.	0.0%	$10.13M	434.75K	新規	New	1
421	PSA Public Storage	0.0%	$10.09M	37.24K	+14.2%	▲ Add	2
422	PNW Pinnacle West Capital…	0.0%	$10.02M	99.44K	+870.4%	▲ Add	2
423	EXPD Expeditors International of…	0.0%	$9.99M	69.74K	-53.1%	▼ Trim	2
424	QUAL iShares MSCI USA Quality…	0.0%	$9.90M	51.63K	-18.9%	▼ Trim	2
425	WEC WEC Energy Group, Inc.	0.0%	$9.89M	85.40K	+21.7%	▲ Add	2
426	BKR Baker Hughes Company	0.0%	$9.86M	161.51K	-19.4%	▼ Trim	2
427	LDOS Leidos Holdings, Inc.	0.0%	$9.82M	63.14K	+43.0%	▲ Add	2
428	HLT Hilton Worldwide Holdings…	0.0%	$9.78M	32.16K	-51.7%	▼ Trim	2
429	ITW Illinois Tool Works Inc.	0.0%	$9.76M	37.48K	-31.6%	▼ Trim	2
430	CL Colgate-Palmolive Company	0.0%	$9.75M	114.44K	-76.5%	▼ Trim	2
431	OKE ONEOK, Inc.	0.0%	$9.75M	107.89K	-16.4%	▼ Trim	2
432	SMH VanEck Semiconductor ETF	0.0%	$9.60M	25.02K	-95.5%	▼ Trim	2
433	HAS Hasbro, Inc.	0.0%	$9.26M	98.90K	+39.1%	▲ Add	2
434	TDG TransDigm Group Incorporated	0.0%	$9.22M	7.95K	-63.7%	▼ Trim	2
435	AU AngloGold Ashanti plc	0.0%	$9.21M	94.64K	+11.0%	▲ Add	2
436	CTVA Corteva, Inc.	0.0%	$9.18M	109.66K	-52.3%	▼ Trim	2
437	VOO Vanguard S&P 500 ETF	0.0%	$9.07M	15.18K	-5.9%	▼ Trim	2
438	CBRE CBRE Group, Inc.	0.0%	$9.06M	66.90K	-30.6%	▼ Trim	2
439	APD Air Products and Chemicals…	0.0%	$9.03M	31.09K	-10.8%	▼ Trim	2
440	COKE Coca-Cola Consolidated, Inc.	0.0%	$9.03M	47.10K	-49.9%	▼ Trim	2
441	LULU Lululemon Athletica Inc.	0.0%	$9.03M	58.94K	-93.6%	▼ Trim	2
442	HUM Humana Inc.	0.0%	$9.00M	51.93K	-85.6%	▼ Trim	2
443	SSNC SS&C Technologies Holdings…	0.0%	$8.96M	132.66K	+751.9%	▲ Add	2
444	GTLB GitLab Inc.	0.0%	$8.91M	411.94K	新規	New	1
445	NWSA News Corporation	0.0%	$8.77M	351.90K	-1.9%	▼ Trim	2
446	OXY Occidental Petroleum…	0.0%	$8.71M	134.03K	-56.6%	▼ Trim	2
447	BBY Best Buy Co., Inc.	0.0%	$8.69M	135.39K	-57.0%	▼ Trim	2
448	ARES Ares Management Corporation	0.0%	$8.67M	79.47K	+156.1%	▲ Add	2
449	HSIC Henry Schein, Inc.	0.0%	$8.61M	116.81K	+1263.2%	▲ Add	2
450	ITB iShares U.S. Home…	0.0%	$8.60M	95.01K	+41.8%	▲ Add	2
451	RF Regions Financial…	0.0%	$8.60M	329.35K	-58.4%	▼ Trim	2
452	JEF Jefferies Financial Group…	0.0%	$8.56M	207.45K	新規	New	1
453	ARWR Arrowhead Pharmaceuticals…	0.0%	$8.52M	135.96K	新規	New	1
454	EXR Extra Space Storage Inc.	0.0%	$8.52M	64.94K	+32.8%	▲ Add	2
455	EQT EQT Corporation	0.0%	$8.50M	133.57K	-18.6%	▼ Trim	2
456	JBHT J.B. Hunt Transport…	0.0%	$8.37M	39.51K	+45.7%	▲ Add	2
457	WSM Williams-Sonoma, Inc.	0.0%	$8.36M	45.86K	+45.0%	▲ Add	2
458	EG Everest Group, Ltd.	0.0%	$8.36M	25.58K	-51.2%	▼ Trim	2
459	AWI Armstrong World Industries…	0.0%	$8.36M	50.70K	+12.6%	▲ Add	2
460	FTAI FTAI Aviation Ltd.	0.0%	$8.33M	33.99K	新規	New	1
461	CHE Chemed Corporation	0.0%	$8.25M	21.84K	+94.7%	▲ Add	2
462	D Dominion Energy, Inc.	0.0%	$8.25M	133.43K	-1.4%	▼ Trim	2
463	IBIT iShares Bitcoin Trust ETF	0.0%	$8.24M	214.37K	新規	New	1
464	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$8.21M	119.92K	新規	New	1
465	ALB Albemarle Corporation	0.0%	$8.20M	45.69K	-77.6%	▼ Trim	2
466	URA Global X - Uranium ETF	0.0%	$8.20M	169.31K	新規	New	1
467	DASH DoorDash, Inc.	0.0%	$8.08M	53.79K	-73.3%	▼ Trim	2
468	VTR Ventas, Inc.	0.0%	$7.97M	97.41K	-27.2%	▼ Trim	2
469	PPL PPL Corporation	0.0%	$7.93M	207.64K	-39.9%	▼ Trim	2
470	COHU Cohu, Inc.	0.0%	$7.91M	258.21K	-31.9%	▼ Trim	2
471	FAST Fastenal Company	0.0%	$7.87M	169.62K	-10.6%	▼ Trim	2
472	COIN Coinbase Global, Inc.	0.0%	$7.84M	44.92K	-78.6%	▼ Trim	2
473	TSN Tyson Foods, Inc.	0.0%	$7.81M	121.86K	+46.9%	▲ Add	2
474	AFL Aflac Incorporated	0.0%	$7.81M	71.17K	-12.5%	▼ Trim	2
475	XLK State Street Technology…	0.0%	$7.78M	58.57K	-83.7%	▼ Trim	2
476	AJG Arthur J. Gallagher & Co.	0.0%	$7.75M	35.78K	-11.4%	▼ Trim	2
477	MNST Monster Beverage Corporation	0.0%	$7.73M	106.64K	-63.9%	▼ Trim	2
478	HUBS HubSpot, Inc.	0.0%	$7.66M	31.37K	-13.8%	▼ Trim	2
479	CCI Crown Castle Inc.	0.0%	$7.64M	93.95K	-1.5%	▼ Trim	2
480	COMP Compass, Inc.	0.0%	$7.63M	1.04M	新規	New	1
481	MLI Mueller Industries, Inc.	0.0%	$7.60M	68.60K	-33.5%	▼ Trim	2
482	ROP Roper Technologies, Inc.	0.0%	$7.56M	21.37K	-58.0%	▼ Trim	2
483	MRVL Marvell Technology, Inc.	0.0%	$7.43M	74.94K	-91.4%	▼ Trim	2
484	SOBO South Bow Corporation	0.0%	$7.41M	222.86K	-42.1%	▼ Trim	2
485	DELL Dell Technologies Inc.	0.0%	$7.41M	45.12K	-30.8%	▼ Trim	2
486	EXC Exelon Corporation	0.0%	$7.40M	150.97K	-9.5%	▼ Trim	2
487	ATO Atmos Energy Corporation	0.0%	$7.39M	39.98K	-45.2%	▼ Trim	2
488	BEPC Brookfield Renewable…	0.0%	$7.35M	184.55K	-40.0%	▼ Trim	2
489	CTRA Coterra Energy Inc.	0.0%	$7.31M	207.91K	-4.7%	▼ Trim	2
490	Q Qnity Electronics, Inc.	0.0%	$7.30M	63.23K	-5.4%	▼ Trim	2
491	HUN Huntsman Corporation	0.0%	$7.29M	547.72K	+162.1%	▲ Add	2
492	KDP Keurig Dr Pepper Inc.	0.0%	$7.16M	271.80K	-43.8%	▼ Trim	2
493	ROK Rockwell Automation, Inc.	0.0%	$7.09M	19.76K	+12.4%	▲ Add	2
494	HOOD Robinhood Markets, Inc.	0.0%	$7.08M	102.18K	-80.3%	▼ Trim	2
495	MIR Mirion Technologies, Inc.	0.0%	$7.07M	380.19K	-2.8%	▼ Trim	2
496	DHI D.R. Horton, Inc.	0.0%	$7.03M	51.24K	-2.3%	▼ Trim	2
497	CIEN Ciena Corporation	0.0%	$6.98M	17.99K	+125.8%	▲ Add	2
498	F Ford Motor Company	0.0%	$6.95M	602.07K	-2.8%	▼ Trim	2
499	CPRT Copart, Inc.	0.0%	$6.94M	209.00K	-62.7%	▼ Trim	2
500	RL Ralph Lauren Corporation	0.0%	$6.94M	20.16K	+549.4%	▲ 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
GDXJ VanEck Junior Gold…	1.00M	n/a	新規	$120.04M	0.2%
SEE Sealed Air Corporation	1.38M	n/a	新規	$58.21M	0.1%
W Wayfair Inc.	701.00K	n/a	新規	$52.72M	0.1%
IGV iShares Expanded…	548.20K	n/a	新規	$43.88M	0.1%
LRN Stride, Inc.	350.00K	n/a	新規	$30.86M	0.1%
SPOT Spotify Technology S.A.	49.12K	n/a	新規	$23.82M	0.0%
CAR Avis Budget Group, Inc.	159.10K	n/a	新規	$23.20M	0.0%
IXUS iShares Core MSCI Total…	263.70K	n/a	新規	$22.85M	0.0%
BWXT BWX Technologies, Inc.	100.20K	n/a	新規	$20.49M	0.0%
SPSM State Street SPDR…	217.10K	n/a	新規	$10.49M	0.0%
DOCS Doximity, Inc.	434.75K	n/a	新規	$10.13M	0.0%
GTLB GitLab Inc.	411.94K	n/a	新規	$8.91M	0.0%
JEF Jefferies Financial…	207.45K	n/a	新規	$8.56M	0.0%
ARWR Arrowhead…	135.96K	n/a	新規	$8.52M	0.0%
FTAI FTAI Aviation Ltd.	33.99K	n/a	新規	$8.33M	0.0%
IBIT iShares Bitcoin Trust…	214.37K	n/a	新規	$8.24M	0.0%
ACWX iShares MSCI ACWI ex…	119.92K	n/a	新規	$8.21M	0.0%
URA Global X - Uranium ETF	169.31K	n/a	新規	$8.20M	0.0%
COMP Compass, Inc.	1.04M	n/a	新規	$7.63M	0.0%
JOBY Joby Aviation, Inc.	837.22K	n/a	新規	$6.92M	0.0%
IGSB iShares 1-5 Year…	125.10K	n/a	新規	$6.58M	0.0%
BBEM JPMorgan BetaBuilders…	88.77K	n/a	新規	$5.84M	0.0%
U Unity Software Inc.	256.69K	n/a	新規	$5.63M	0.0%
AGO Assured Guaranty Ltd.	59.91K	n/a	新規	$4.88M	0.0%
VTV Vanguard Morningstar…	24.57K	n/a	新規	$4.82M	0.0%
IYR iShares U.S. Real…	45.96K	n/a	新規	$4.35M	0.0%
LSTR Landstar System, Inc.	25.70K	n/a	新規	$4.12M	0.0%
AVUV Avantis U.S. Small Cap…	36.14K	n/a	新規	$3.99M	0.0%
ONTO Onto Innovation Inc.	14.98K	n/a	新規	$3.07M	0.0%
XBI State Street SPDR S&P…	22.51K	n/a	新規	$2.87M	0.0%
SLV iShares Silver Trust	38.41K	n/a	新規	$2.62M	0.0%
UNM Unum Group	34.80K	n/a	新規	$2.54M	0.0%
RCLR	49.00K	n/a	新規	$2.41M	0.0%
CE Celanese Corporation	35.54K	n/a	新規	$2.34M	0.0%
SFM Sprouts Farmers Market…	27.61K	n/a	新規	$2.13M	0.0%
IEUR iShares Core MSCI…	29.36K	n/a	新規	$2.06M	0.0%
SEIC SEI Investments Company	26.17K	n/a	新規	$2.05M	0.0%
VSNT Versant Media Group…	53.52K	n/a	新規	$1.98M	0.0%
PR Permian Resources…	91.00K	n/a	新規	$1.94M	0.0%
GTM ZoomInfo Technologies…	284.39K	n/a	新規	$1.70M	0.0%
BFH Bread Financial…	21.40K	n/a	新規	$1.60M	0.0%
VPL Vanguard FTSE Pacific…	14.80K	n/a	新規	$1.45M	0.0%
ASTS AST SpaceMobile, Inc.	16.03K	n/a	新規	$1.33M	0.0%
OC Owens Corning	12.19K	n/a	新規	$1.32M	0.0%
CXT Crane NXT, Co.	31.10K	n/a	新規	$1.26M	0.0%
SCCO Southern Copper…	7.23K	n/a	新規	$1.24M	0.0%
SPMO Invesco S&P 500…	10.20K	n/a	新規	$1.15M	0.0%
CDE Coeur Mining, Inc.	58.67K	n/a	新規	$1.10M	0.0%
EUFN iShares MSCI Europe…	31.02K	n/a	新規	$1.08M	0.0%
XLB State Street Materials…	19.77K	n/a	新規	$988,201	0.0%
KWEB KraneShares CSI China…	32.07K	n/a	新規	$911,591	0.0%
ESAB ESAB Corporation	8.46K	n/a	新規	$817,937	0.0%
EEFT Euronet Worldwide, Inc.	12.05K	n/a	新規	$799,759	0.0%
COPX Global X - Copper…	10.05K	n/a	新規	$767,256	0.0%
RACE Ferrari N.V.	2.03K	n/a	新規	$687,054	0.0%
WEX WEX Inc.	4.20K	n/a	新規	$642,768	0.0%
ET Energy Transfer LP	32.63K	n/a	新規	$629,806	0.0%
SUNB Sunbelt Rentals…	8.86K	n/a	新規	$576,856	0.0%
FET	8.80K	n/a	新規	$516,208	0.0%
RRC Range Resources…	11.31K	n/a	新規	$510,986	0.0%
BHP BHP Group Limited	6.69K	n/a	新規	$486,631	0.0%
ENSG The Ensign Group, Inc.	2.40K	n/a	新規	$483,600	0.0%
LXU	31.10K	n/a	新規	$463,390	0.0%
PNFP Pinnacle Financial…	5.34K	n/a	新規	$459,815	0.0%
BJ BJ's Wholesale Club…	4.66K	n/a	新規	$458,244	0.0%
GPRE Green Plains Inc.	27.70K	n/a	新規	$455,665	0.0%
APEI American Public…	8.00K	n/a	新規	$455,040	0.0%
CLH Clean Harbors, Inc.	1.58K	n/a	新規	$451,886	0.0%
SPEU	8.45K	n/a	新規	$432,978	0.0%
RNG RingCentral, Inc.	11.20K	n/a	新規	$412,495	0.0%
MIDD The Middleby Corporation	3.00K	n/a	新規	$397,342	0.0%
WSC WillScot Holdings…	22.25K	n/a	新規	$386,329	0.0%
SSD Simpson Manufacturing…	2.24K	n/a	新規	$384,600	0.0%
MZTI The Marzetti Company	2.71K	n/a	新規	$374,183	0.0%
SLG SL Green Realty Corp.	10.00K	n/a	新規	$369,400	0.0%
CDNL	9.20K	n/a	新規	$365,930	0.0%
ETON Eton Pharmaceuticals…	15.00K	n/a	新規	$365,289	0.0%
OPCH Option Care Health, Inc.	12.57K	n/a	新規	$338,384	0.0%
WLTH Wealthfront Corporation	36.10K	n/a	新規	$333,925	0.0%
OIS	28.30K	n/a	新規	$329,412	0.0%
TCMD	12.51K	n/a	新規	$326,857	0.0%
NYT The New York Times…	3.90K	n/a	新規	$326,385	0.0%
BW Babcock & Wilcox…	22.20K	n/a	新規	$326,118	0.0%
MAMA	19.80K	n/a	新規	$303,534	0.0%
GCMG GCM Grosvenor Inc.	30.60K	n/a	新規	$299,880	0.0%
MITK Mitek Systems, Inc.	22.12K	n/a	新規	$298,634	0.0%
XHB State Street SPDR S&P…	2.89K	n/a	新規	$285,326	0.0%
LWLG Lightwave Logic, Inc.	39.93K	n/a	新規	$280,664	0.0%
RYAM	25.00K	n/a	新規	$276,750	0.0%
DUOL Duolingo, Inc.	2.56K	n/a	新規	$252,492	0.0%
USO United States Oil Fund…	1.96K	n/a	新規	$249,104	0.0%
KBE State Street SPDR S&P…	3.99K	n/a	新規	$237,605	0.0%
CROX Crocs, Inc.	2.84K	n/a	新規	$236,109	0.0%
BBW Build-A-Bear Workshop…	6.20K	n/a	新規	$232,190	0.0%
VNQ Vanguard Real Estate ETF	2.56K	n/a	新規	$227,516	0.0%
ARKK ARK Innovation ETF	3.29K	n/a	新規	$222,617	0.0%
BLD TopBuild Corp.	616	n/a	新規	$216,401	0.0%
RLMD Relmada Therapeutics…	30.60K	n/a	新規	$212,976	0.0%
PURR Hyperliquid Strategies…	39.80K	n/a	新規	$203,776	0.0%
MRCC	42.10K	n/a	新規	$193,678	0.0%
BIOA BioAge Labs Inc.	10.30K	n/a	新規	$180,147	0.0%
ARCO Arcos Dorados Holdings…	14.00K	n/a	新規	$116,012	0.0%
LXRX Lexicon…	73.71K	n/a	新規	$114,983	0.0%
MGTX MeiraGTx Holdings plc	12.11K	n/a	新規	$104,838	0.0%
JACK Jack in the Box Inc.	10.49K	n/a	新規	$101,888	0.0%
NIO NIO Inc.	11.27K	n/a	新規	$67,991	0.0%
NBP	11.18K	n/a	新規	$27,473	0.0%

有価証券	株数	前期	変化	時価	ウェイト
KEY KeyCorp	163.00M	162.10M	+0.6%	$3.27B	5.7%
AAPL Apple Inc.	11.12M	9.01M	+23.3%	$2.82B	5.0%
AMZN Amazon.com, Inc.	8.25M	5.57M	+48.1%	$1.72B	3.0%
CM Canadian Imperial Bank…	12.68M	12.63M	+0.5%	$1.20B	2.1%
JPM JPMorgan Chase & Co.	2.87M	1.97M	+45.5%	$844.47M	1.5%
BN Brookfield Corporation	15.34M	13.77M	+11.4%	$621.44M	1.1%
WMT Walmart Inc.	4.26M	887.96K	+379.6%	$529.18M	0.9%
TRP TC Energy Corporation	8.38M	7.74M	+8.3%	$524.68M	0.9%
BCE BCE Inc.	17.30M	17.14M	+0.9%	$436.32M	0.8%
SLF Sun Life Financial Inc.	6.87M	5.99M	+14.7%	$430.24M	0.8%
SHOP Shopify Inc.	3.20M	2.57M	+24.2%	$379.11M	0.7%
LLY Eli Lilly and Company	360.14K	344.28K	+4.6%	$331.25M	0.6%
CNQ Canadian Natural…	6.57M	4.38M	+49.9%	$320.19M	0.6%
WDC Western Digital…	30.70M	1.13M	+2619.5%	$315.73M	0.6%
SU Suncor Energy Inc.	4.77M	3.97M	+20.0%	$315.14M	0.6%
ISRG Intuitive Surgical, Inc.	618.14K	542.56K	+13.9%	$284.96M	0.5%
AMAT Applied Materials, Inc.	880.61K	169.39K	+419.9%	$300.99M	0.5%
AEM Agnico Eagle Mines…	1.48M	1.08M	+36.0%	$299.48M	0.5%
BKNG Booking Holdings Inc.	870.52K	54.50K	+1497.3%	$146.60M	0.3%
SOXX iShares Semiconductor…	851.23K	451.62K	+88.5%	$279.77M	0.5%
TU Telus Corp	21.11M	17.54M	+20.4%	$271.24M	0.5%
AKAM Akamai Technologies…	2.34M	1.32M	+77.3%	$268.78M	0.5%
FTS Fortis Inc.	4.59M	4.41M	+4.2%	$255.95M	0.5%
C Citigroup Inc.	2.26M	1.61M	+39.7%	$255.78M	0.4%
GDX VanEck Gold Miners ETF	2.69M	706.54K	+281.1%	$247.13M	0.4%
RCI Rogers Communications…	6.28M	5.83M	+7.6%	$241.47M	0.4%
HD The Home Depot, Inc.	722.76K	344.37K	+109.9%	$237.71M	0.4%
EPU	2.90M	1.35M	+114.7%	$234.20M	0.4%
NU Nu Holdings Ltd.	16.11M	1.69M	+855.9%	$231.52M	0.4%
HON Honeywell International…	1.00M	493.20K	+103.5%	$226.80M	0.4%
EWY iShares MSCI South…	1.82M	773.60K	+135.8%	$224.35M	0.4%
EWZ iShares MSCI Brazil ETF	5.51M	52.00K	+10490.4%	$211.42M	0.4%
LRCX Lam Research Corporation	939.48K	861.68K	+9.0%	$200.73M	0.4%
BSX Boston Scientific…	2.30M	1.99M	+15.5%	$144.51M	0.3%
CP Canadian Pacific Kansas…	2.24M	1.57M	+42.4%	$176.43M	0.3%
CVX Chevron Corporation	834.67K	658.98K	+26.7%	$172.69M	0.3%
NSC Norfolk Southern…	588.47K	339.51K	+73.3%	$168.89M	0.3%
EFA iShares MSCI EAFE ETF	1.62M	619.25K	+161.4%	$157.25M	0.3%
WPM Wheaton Precious Metals…	1.14M	951.88K	+19.3%	$149.01M	0.3%
PFE Pfizer Inc.	5.11M	3.24M	+57.5%	$143.45M	0.3%
GS The Goldman Sachs…	164.22K	126.13K	+30.2%	$138.92M	0.2%
BLK BlackRock, Inc.	143.24K	37.38K	+283.2%	$137.75M	0.2%
WBD Warner Bros. Discovery…	5.00M	4.26M	+17.3%	$137.26M	0.2%
CVE Cenovus Energy Inc.	5.04M	4.99M	+1.0%	$133.81M	0.2%
TMO Thermo Fisher…	270.01K	102.71K	+162.9%	$132.72M	0.2%
GD General Dynamics…	384.50K	246.66K	+55.9%	$131.97M	0.2%
SNDK Sandisk Corporation	193.92K	156.32K	+24.1%	$123.21M	0.2%
FNV Franco-Nevada…	485.35K	461.76K	+5.1%	$120.15M	0.2%
TJX The TJX Companies, Inc.	734.82K	461.82K	+59.1%	$117.35M	0.2%
XLF State Street Financial…	2.37M	272.03K	+772.0%	$117.11M	0.2%
INTU Intuit Inc.	224.05K	168.47K	+33.0%	$96.88M	0.2%
SIL Global X - Silver…	1.20M	295.40K	+307.5%	$108.43M	0.2%
MA Mastercard Incorporated	192.22K	189.61K	+1.4%	$96.04M	0.2%
LMT Lockheed Martin…	176.71K	95.59K	+84.9%	$106.80M	0.2%
NOW ServiceNow, Inc.	1.02M	664.29K	+53.2%	$106.44M	0.2%
BIP Brookfield…	2.81M	2.20M	+28.0%	$101.41M	0.2%
XLV State Street Health…	679.74K	498.86K	+36.3%	$99.66M	0.2%
SHW The Sherwin-Williams…	305.13K	221.76K	+37.6%	$97.81M	0.2%
BX Blackstone Inc.	807.18K	420.30K	+92.0%	$92.82M	0.2%
BVN Compañía de Minas…	2.52M	1.38M	+83.0%	$90.83M	0.2%
WMB The Williams Companies…	1.25M	353.37K	+252.8%	$90.72M	0.2%
HAL Halliburton Company	2.28M	998.52K	+128.8%	$89.08M	0.2%
GM General Motors Company	1.18M	433.84K	+173.0%	$88.24M	0.2%
SNPS Synopsys, Inc.	221.89K	33.53K	+561.8%	$87.98M	0.2%
RSG Republic Services, Inc.	396.49K	236.03K	+68.0%	$86.84M	0.2%
HOLX Hologic, Inc.	1.14M	94.17K	+1114.0%	$86.42M	0.2%
QSR Restaurant Brands…	1.10M	824.47K	+32.9%	$81.03M	0.1%
TGT Target Corporation	630.50K	317.52K	+98.6%	$76.42M	0.1%
SRE Sempra	772.58K	290.39K	+166.1%	$75.07M	0.1%
SPTS State Street SPDR…	2.44M	1.16M	+110.6%	$71.28M	0.1%
ELV Elevance Health Inc.	238.00K	133.79K	+77.9%	$69.67M	0.1%
PEN Penumbra, Inc.	211.82K	1.42K	+14837.9%	$69.56M	0.1%
UNP Union Pacific…	284.45K	238.64K	+19.2%	$69.01M	0.1%
MRSH Marsh & McLennan…	392.85K	282.62K	+39.0%	$68.14M	0.1%
ATI ATI Inc.	467.15K	242.20K	+92.9%	$67.95M	0.1%
DE Deere & Company	115.27K	50.52K	+128.2%	$64.93M	0.1%
MPC Marathon Petroleum…	255.89K	205.70K	+24.4%	$62.48M	0.1%
MMM 3M Company	407.80K	131.52K	+210.1%	$59.22M	0.1%
TECK Teck Resources Limited	1.13M	1.11M	+1.7%	$58.50M	0.1%
COR Cencora, Inc.	186.01K	172.65K	+7.7%	$58.43M	0.1%
DDOG Datadog, Inc.	471.77K	75.24K	+527.0%	$55.69M	0.1%
VCSH Vanguard Short-Term…	685.78K	453.28K	+51.3%	$54.41M	0.1%
GPN Global Payments Inc.	776.53K	425.14K	+82.7%	$52.26M	0.1%
WCN Waste Connections, Inc.	320.81K	269.00K	+19.3%	$52.11M	0.1%
VEA Vanguard FTSE Developed…	788.50K	541.70K	+45.6%	$50.53M	0.1%
LVS Las Vegas Sands Corp.	927.86K	384.44K	+141.3%	$49.99M	0.1%
ACWI iShares MSCI ACWI ETF	356.92K	116.35K	+206.8%	$49.39M	0.1%
AXP American Express Company	136.05K	130.30K	+4.4%	$41.15M	0.1%
XLE State Street Energy…	778.74K	29.59K	+2531.6%	$47.71M	0.1%
WBS Webster Financial…	670.21K	71.23K	+840.9%	$46.53M	0.1%
GEV GE Vernova Inc.	52.28K	46.64K	+12.1%	$45.64M	0.1%
SYK Stryker Corporation	136.65K	113.68K	+20.2%	$44.90M	0.1%
PAYX Paychex, Inc.	468.81K	394.29K	+18.9%	$43.19M	0.1%
HPQ HP Inc.	2.18M	1.64M	+33.2%	$41.95M	0.1%
MELI MercadoLibre, Inc.	23.35K	17.43K	+34.0%	$40.38M	0.1%
FDX FedEx Corporation	112.08K	34.95K	+220.7%	$39.92M	0.1%
ILF iShares Latin America…	1.11M	443.13K	+149.9%	$39.33M	0.1%
SJM The J. M. Smucker…	404.33K	16.72K	+2317.8%	$38.99M	0.1%
AIG American International…	507.66K	85.45K	+494.1%	$38.20M	0.1%
ADM Archer-Daniels-Midland…	522.26K	75.93K	+587.8%	$37.96M	0.1%
GLD SPDR Gold Shares	87.59K	70.36K	+24.5%	$37.69M	0.1%
ESTC Elastic N.V.	752.43K	420.81K	+78.8%	$37.61M	0.1%
BEP Brookfield Renewable…	1.15M	1.03M	+11.0%	$37.44M	0.1%
PL Planet Labs PBC	1.32M	844.69K	+56.3%	$36.91M	0.1%
KVUE Kenvue Inc.	2.12M	1.30M	+62.9%	$36.47M	0.1%
MCK McKesson Corporation	41.50K	19.85K	+109.1%	$35.91M	0.1%
NDAQ Nasdaq, Inc.	373.98K	362.84K	+3.1%	$31.75M	0.1%
OMC Omnicom Group Inc.	431.43K	382.01K	+12.9%	$32.49M	0.1%
TLN Talen Energy Corporation	101.57K	25.21K	+302.9%	$32.42M	0.1%
VIK Viking Holdings Ltd	436.65K	327.18K	+33.5%	$32.09M	0.1%
CNC Centene Corp.	979.77K	455.35K	+115.2%	$32.08M	0.1%
ALL The Allstate Corporation	154.33K	107.96K	+43.0%	$32.00M	0.1%
TTD The Trade Desk, Inc.	1.39M	69.27K	+1913.4%	$31.65M	0.1%
NI NiSource Inc	673.46K	196.27K	+243.1%	$31.42M	0.1%
CMG Chipotle Mexican Grill…	975.20K	718.25K	+35.8%	$31.22M	0.1%
WAB Westinghouse Air Brake…	123.83K	32.02K	+286.8%	$30.95M	0.1%
GIL Gildan Activewear Inc.	543.58K	393.66K	+38.1%	$30.26M	0.1%
SLB Slb N.V.	542.07K	328.50K	+65.0%	$27.86M	0.0%
EQIX Equinix, Inc.	28.21K	22.31K	+26.4%	$27.65M	0.0%
EME EMCOR Group, Inc.	37.36K	14.65K	+154.9%	$27.58M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	23.26M	23.71M	-1.9%	$4.06B	7.1%
MSFT Microsoft Corporation	4.77M	5.92M	-19.4%	$1.77B	3.1%
RY Royal Bank of Canada	12.76M	15.23M	-16.2%	$2.06B	3.6%
IVV iShares Core S&P 500 ETF	1.86M	3.35M	-44.4%	$1.21B	2.1%
GOOGL Alphabet Inc.	4.56M	7.23M	-37.0%	$1.31B	2.3%
AVGO Broadcom Inc.	4.46M	5.99M	-25.6%	$1.38B	2.4%
TD The Toronto-Dominion…	12.51M	19.49M	-35.8%	$1.17B	2.1%
META Meta Platforms, Inc.	1.13M	2.12M	-46.5%	$648.18M	1.1%
GOOG Alphabet Inc.	4.15M	4.43M	-6.3%	$1.19B	2.1%
MU Micron Technology, Inc.	1.24M	3.51M	-64.8%	$418.04M	0.7%
TSLA Tesla, Inc.	1.73M	1.74M	-0.5%	$644.63M	1.1%
BMO Bank of Montreal	5.03M	5.97M	-15.6%	$681.46M	1.2%
PLTR Palantir Technologies…	1.97M	2.98M	-33.6%	$288.89M	0.5%
SPY State Street SPDR S&P…	690.21K	720.69K	-4.2%	$448.86M	0.8%
UNH UnitedHealth Group…	1.25M	1.48M	-15.2%	$338.81M	0.6%
ORCL Oracle Corporation	1.12M	2.28M	-50.9%	$164.36M	0.3%
MFC Manulife Financial…	11.37M	11.94M	-4.8%	$391.60M	0.7%
KLAC KLA Corporation	61.74K	289.95K	-78.7%	$90.91M	0.2%
ENB Enbridge Inc.	5.65M	7.26M	-22.1%	$306.35M	0.5%
COST Costco Wholesale…	215.98K	379.13K	-43.0%	$215.21M	0.4%
TXN Texas Instruments…	494.20K	1.80M	-72.5%	$95.94M	0.2%
NFLX Netflix, Inc.	1.47M	3.24M	-54.6%	$141.50M	0.2%
PGR The Progressive…	389.31K	1.27M	-69.3%	$77.18M	0.1%
GE GE Aerospace	180.17K	933.52K	-80.7%	$51.13M	0.1%
NEM Newmont Corporation	1.52M	2.87M	-46.9%	$164.83M	0.3%
BRK-B Berkshire Hathaway Inc.	275.85K	556.97K	-50.5%	$132.19M	0.2%
CNI Canadian National…	1.40M	2.83M	-50.6%	$143.76M	0.3%
DIA State Street SPDR Dow…	176.26K	548.14K	-67.8%	$81.64M	0.1%
H Hyatt Hotels Corporation	593.00K	1.61M	-63.1%	$85.27M	0.1%
JNJ Johnson & Johnson	761.80K	1.20M	-36.3%	$186.22M	0.3%
CAT Caterpillar Inc.	341.68K	406.00K	-15.8%	$242.07M	0.4%
BAP Credicorp Ltd.	317.24K	829.21K	-61.7%	$107.60M	0.2%
PM Philip Morris…	1.06M	1.42M	-25.3%	$175.50M	0.3%
CRM Salesforce, Inc.	29.89K	857.11K	-96.5%	$5.58M	0.0%
AMD Advanced Micro Devices…	419.04K	1.02M	-59.0%	$85.24M	0.1%
INTC Intel Corp.	3.06M	5.87M	-47.8%	$135.25M	0.2%
QQQ Invesco QQQ Trust…	24.27K	346.57K	-93.0%	$14.01M	0.0%
MRK Merck & Co., Inc.	1.46M	1.96M	-25.5%	$175.29M	0.3%
ADI Analog Devices, Inc.	189.14K	747.17K	-74.7%	$60.17M	0.1%
B Barrick Mining…	4.15M	4.63M	-10.4%	$169.36M	0.3%
SMH VanEck Semiconductor ETF	25.02K	558.22K	-95.5%	$9.60M	0.0%
LULU Lululemon Athletica Inc.	58.94K	923.54K	-93.6%	$9.03M	0.0%
CSCO Cisco Systems, Inc.	559.38K	2.44M	-77.1%	$43.40M	0.1%
ABNB Airbnb, Inc.	1.22M	1.37M	-11.5%	$153.65M	0.3%
PG The Procter & Gamble…	1.07M	1.29M	-16.8%	$155.09M	0.3%
WFC Wells Fargo & Company	1.23M	1.92M	-36.2%	$97.59M	0.2%
DIS The Walt Disney Company	339.59K	1.57M	-78.3%	$32.73M	0.1%
EMA Emera Incorporated	3.35M	3.40M	-1.6%	$173.59M	0.3%
BAC Bank of America…	3.09M	3.10M	-0.3%	$150.66M	0.3%
KO The Coca-Cola Company	1.62M	2.43M	-33.6%	$122.96M	0.2%
PBA Pembina Pipeline…	3.77M	4.06M	-7.3%	$168.55M	0.3%
ABBV AbbVie Inc.	330.71K	716.99K	-53.9%	$71.93M	0.1%
XONA.DE Exxon Mobil Corporation	630.41K	1.35M	-53.2%	$106.96M	0.2%
BAM Brookfield Asset…	3.00M	3.03M	-0.8%	$133.43M	0.2%
PEP PepsiCo, Inc.	943.07K	1.08M	-12.5%	$146.45M	0.3%
HBM Hudbay Minerals Inc.	5.43M	7.66M	-29.1%	$113.57M	0.2%
GILD Gilead Sciences, Inc.	723.38K	1.23M	-41.1%	$100.82M	0.2%
KGC Kinross Gold Corporation	4.92M	5.28M	-6.9%	$150.32M	0.3%
V Visa Inc.	361.55K	423.21K	-14.6%	$109.28M	0.2%
CAH Cardinal Health, Inc.	386.44K	692.60K	-44.2%	$81.66M	0.1%
SPGI S&P Global Inc.	134.61K	271.46K	-50.4%	$57.26M	0.1%
MO Altria Group, Inc.	370.52K	2.42M	-84.7%	$24.45M	0.0%
UBER Uber Technologies, Inc.	1.25M	1.69M	-26.0%	$89.87M	0.2%
MS Morgan Stanley	715.04K	760.48K	-6.0%	$117.69M	0.2%
VZ Verizon Communications…	2.62M	3.06M	-14.4%	$131.61M	0.2%
SCHW The Charles Schwab…	470.92K	1.31M	-64.1%	$44.26M	0.1%
CCJ Cameco Corporation	1.19M	1.23M	-3.1%	$129.53M	0.2%
NTR Nutrien Ltd.	1.69M	2.00M	-15.3%	$127.52M	0.2%
AMGN Amgen Inc.	314.23K	372.97K	-15.8%	$110.56M	0.2%
MGA Magna International Inc.	870.41K	2.29M	-61.9%	$48.60M	0.1%
NCLH Norwegian Cruise Line…	3.91M	5.16M	-24.2%	$73.09M	0.1%
MCD McDonald's Corporation	315.12K	376.65K	-16.3%	$97.94M	0.2%
ANET Arista Networks, Inc.	857.04K	871.21K	-1.6%	$105.23M	0.2%
CTSH Cognizant Technology…	437.59K	1.34M	-67.3%	$26.85M	0.0%
ADBE Adobe Inc.	177.27K	311.76K	-43.1%	$43.09M	0.1%
TT Trane Technologies plc	172.37K	277.59K	-37.9%	$71.83M	0.1%
NXPI NXP Semiconductors N.V.	33.80K	495.99K	-93.2%	$6.65M	0.0%
XME State Street SPDR S&P…	344.04K	1.04M	-66.8%	$37.16M	0.1%
APH Amphenol Corporation	274.97K	728.91K	-62.3%	$34.74M	0.1%
ADP Automatic Data…	225.30K	378.42K	-40.5%	$45.78M	0.1%
CVS CVS Health Corp.	632.52K	1.22M	-48.2%	$45.43M	0.1%
FCX Freeport-McMoRan Inc.	1.58M	1.89M	-16.6%	$92.86M	0.2%
CI Cigna Corporation	77.50K	341.30K	-77.3%	$20.67M	0.0%
REGN Regeneron…	97.52K	120.01K	-18.7%	$75.35M	0.1%
HUM Humana Inc.	51.93K	360.79K	-85.6%	$9.00M	0.0%
EA Electronic Arts Inc.	295.94K	451.19K	-34.4%	$60.33M	0.1%
USB U.S. Bancorp	418.09K	1.73M	-75.8%	$21.74M	0.0%
IWD iShares Russell 1000…	425.57K	433.88K	-1.9%	$90.93M	0.2%
CME CME Group Inc.	196.35K	332.21K	-40.9%	$57.99M	0.1%
JCI Johnson Controls…	292.77K	747.30K	-60.8%	$38.34M	0.1%
CLS Celestica Inc.	286.82K	297.26K	-3.5%	$80.89M	0.1%
BNY Bank of New York Mellon…	220.86K	745.86K	-70.4%	$26.20M	0.0%
IBM International Business…	205.69K	291.06K	-29.3%	$49.86M	0.1%
T AT&T Inc.	2.23M	3.22M	-30.8%	$64.68M	0.1%
RTX RTX Corporation	304.99K	434.84K	-29.9%	$58.83M	0.1%
COF Capital One Financial…	283.51K	326.69K	-13.2%	$51.72M	0.1%
CDNS Cadence Design Systems…	91.84K	245.85K	-62.6%	$25.52M	0.0%
ICE Intercontinental…	195.62K	470.81K	-58.5%	$30.77M	0.1%
AS Amer Sports, Inc.	1.48M	2.02M	-26.7%	$48.81M	0.1%
KKR KKR & Co. Inc.	164.46K	584.11K	-71.8%	$15.21M	0.0%
MRVL Marvell Technology, Inc.	74.94K	867.22K	-91.4%	$7.43M	0.0%
ROST Ross Stores, Inc.	272.75K	397.04K	-31.3%	$59.09M	0.1%
QCOM QUALCOMM Incorporated	328.39K	412.11K	-20.3%	$42.31M	0.1%
MCHP Microchip Technology…	580.41K	1.10M	-47.4%	$37.50M	0.1%
TMUS T-Mobile US, Inc.	173.00K	344.07K	-49.7%	$36.34M	0.1%
DXCM DexCom, Inc.	887.25K	1.01M	-12.2%	$55.72M	0.1%
ODFL Old Dominion Freight…	124.91K	425.11K	-70.6%	$24.41M	0.0%
FI Fiserv, Inc.	234.72K	981.00K	-76.1%	$13.10M	0.0%
IMO Imperial Oil Limited	499.21K	533.51K	-6.4%	$65.37M	0.1%
HBAN Huntington Bancshares…	298.94K	3.76M	-92.0%	$4.68M	0.0%
AQN Algonquin Power &…	7.93M	10.28M	-22.8%	$48.57M	0.1%
LYV Live Nation…	404.92K	411.59K	-1.6%	$61.75M	0.1%
CAE CAE Inc.	1.68M	2.01M	-16.2%	$43.75M	0.1%
EEM iShares MSCI Emerging…	537.83K	1.08M	-50.0%	$30.54M	0.1%
HOOD Robinhood Markets, Inc.	102.18K	519.83K	-80.3%	$7.08M	0.0%
PNC The PNC Financial…	125.59K	273.41K	-54.1%	$26.13M	0.0%
NKE NIKE, Inc.	813.30K	888.24K	-8.4%	$42.96M	0.1%
RBRK Rubrik, Inc.	726.67K	737.60K	-1.5%	$35.59M	0.1%
GIB CGI Inc.	587.17K	609.26K	-3.6%	$42.92M	0.1%
BA The Boeing Company	145.89K	257.77K	-43.4%	$29.04M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
DAY Dayforce Inc	n/a	2.40M	退出	$166.24M	0.2%
QQQM Invesco NASDAQ 100 ETF	n/a	501.57K	退出	$126.86M	0.2%
CMA Comerica Incorporated	n/a	910.12K	退出	$79.12M	0.1%
FIVE Five Below, Inc.	n/a	212.06K	退出	$39.94M	0.1%
SPTI State Street SPDR…	n/a	1.02M	退出	$29.39M	0.0%
APLS Apellis…	n/a	1.07M	退出	$26.88M	0.0%
AMCR Amcor plc	n/a	3.12M	退出	$25.98M	0.0%
EWP iShares MSCI Spain ETF	n/a	470.60K	退出	$25.37M	0.0%
CRCL Circle Internet Group	n/a	312.00K	退出	$24.74M	0.0%
WTFC Wintrust Financial…	n/a	172.10K	退出	$24.06M	0.0%
BSV Vanguard Short-Term…	n/a	302.80K	退出	$23.86M	0.0%
GLDM SPDR Gold MiniShares…	n/a	262.00K	退出	$22.37M	0.0%
AMRZ Amrize Ltd	n/a	400.76K	退出	$22.04M	0.0%
AUR Aurora Innovation, Inc.	n/a	5.64M	退出	$21.67M	0.0%
SITE SiteOne Landscape…	n/a	171.94K	退出	$21.42M	0.0%
OSK Oshkosh Corp	n/a	165.88K	退出	$20.84M	0.0%
SPIB State Street SPDR…	n/a	487.56K	退出	$16.48M	0.0%
SPYG State Street SPDR…	n/a	145.63K	退出	$15.65M	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	86.20K	退出	$14.65M	0.0%
CLF Cleveland-Cliffs Inc.	n/a	1.07M	退出	$14.27M	0.0%
BHF Brighthouse Financial…	n/a	215.22K	退出	$13.94M	0.0%
GFS GLOBALFOUNDRIES Inc.	n/a	386.42K	退出	$13.49M	0.0%
FYBR Frontier Communications…	n/a	351.80K	退出	$13.39M	0.0%
EZA	n/a	186.10K	退出	$12.80M	0.0%
GLOB Globant S.A.	n/a	195.65K	退出	$12.79M	0.0%
MKSI MKS Inc.	n/a	72.25K	退出	$11.55M	0.0%
IEMG iShares Core MSCI…	n/a	161.10K	退出	$10.83M	0.0%
PRMB Primo Brands Corporation	n/a	630.00K	退出	$10.30M	0.0%
EXAS Exact Sciences…	n/a	98.00K	退出	$9.95M	0.0%
SNV Synovus Financial Corp.	n/a	194.80K	退出	$9.75M	0.0%
PFGC Performance Food Group…	n/a	108.37K	退出	$9.74M	0.0%
M Macy's, Inc.	n/a	415.51K	退出	$9.16M	0.0%
AAXJ iShares MSCI All…	n/a	87.74K	退出	$8.20M	0.0%
SAIA Saia, Inc.	n/a	23.32K	退出	$7.61M	0.0%
BBUS JPMorgan BetaBuilders…	n/a	59.75K	退出	$7.36M	0.0%
PATH UiPath Inc.	n/a	448.00K	退出	$7.34M	0.0%
MTG MGIC Investment…	n/a	245.89K	退出	$7.18M	0.0%
MOH Molina Healthcare, Inc.	n/a	41.12K	退出	$7.14M	0.0%
VGK Vanguard FTSE Europe ETF	n/a	85.00K	退出	$7.11M	0.0%
WH Wyndham Hotels &…	n/a	69.71K	退出	$5.27M	0.0%
KEX Kirby Corporation	n/a	46.74K	退出	$5.15M	0.0%
SSB SouthState Bank Corp.	n/a	52.48K	退出	$4.94M	0.0%
OLED Universal Display…	n/a	40.68K	退出	$4.75M	0.0%
BBJP JPMorgan BetaBuilders…	n/a	71.70K	退出	$4.73M	0.0%
TEM Tempus AI, Inc.	n/a	78.74K	退出	$4.65M	0.0%
BBWI Bath & Body Works, Inc.	n/a	224.85K	退出	$4.51M	0.0%
HLNE Hamilton Lane…	n/a	32.52K	退出	$4.37M	0.0%
CELH Celsius Holdings, Inc.	n/a	92.04K	退出	$4.21M	0.0%
ARMK Aramark	n/a	108.29K	退出	$3.99M	0.0%
SPMD State Street SPDR…	n/a	62.20K	退出	$3.60M	0.0%
FTRE Fortrea Holdings Inc.	n/a	208.70K	退出	$3.60M	0.0%
MEDP Medpace Holdings, Inc.	n/a	6.20K	退出	$3.48M	0.0%
ACHC Acadia Healthcare…	n/a	237.00K	退出	$3.36M	0.0%
DT Dynatrace, Inc.	n/a	71.70K	退出	$3.11M	0.0%
SIRI Sirius XM Holdings Inc.	n/a	150.00K	退出	$3.00M	0.0%
AN AutoNation, Inc.	n/a	13.27K	退出	$2.74M	0.0%
LSCC Lattice Semiconductor…	n/a	36.35K	退出	$2.67M	0.0%
KD Kyndryl Holdings, Inc.	n/a	100.21K	退出	$2.66M	0.0%
KMPR Kemper Corporation	n/a	65.10K	退出	$2.64M	0.0%
SPEM State Street SPDR…	n/a	50.12K	退出	$2.35M	0.0%
DINO HF Sinclair Corporation	n/a	48.00K	退出	$2.21M	0.0%
IEF iShares 7-10 Year…	n/a	22.80K	退出	$2.19M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	36.53K	退出	$2.17M	0.0%
AM Antero Midstream…	n/a	109.65K	退出	$1.95M	0.0%
PDD PDD Holdings Inc.	n/a	16.66K	退出	$1.89M	0.0%
KNX Knight-Swift…	n/a	35.70K	退出	$1.87M	0.0%
CRUS Cirrus Logic, Inc.	n/a	14.10K	退出	$1.67M	0.0%
PB Prosperity Bancshares…	n/a	22.85K	退出	$1.58M	0.0%
OLN Olin Corporation	n/a	75.36K	退出	$1.57M	0.0%
ZION Zions Bancorporation…	n/a	26.63K	退出	$1.56M	0.0%
CZR Caesars Entertainment…	n/a	61.47K	退出	$1.44M	0.0%
LAD Lithia Motors, Inc.	n/a	4.05K	退出	$1.34M	0.0%
PAYC Paycom Software, Inc.	n/a	7.90K	退出	$1.26M	0.0%
EZU iShares MSCI Eurozone…	n/a	19.31K	退出	$1.24M	0.0%
SMG The Scotts Miracle-Gro…	n/a	20.26K	退出	$1.18M	0.0%
CFLT Confluent, Inc.	n/a	37.10K	退出	$1.12M	0.0%
CGNX Cognex Corporation	n/a	30.50K	退出	$1.10M	0.0%
R Ryder System, Inc.	n/a	4.79K	退出	$916,949	0.0%
ELS Equity LifeStyle…	n/a	14.68K	退出	$889,963	0.0%
AMH American Homes 4 Rent	n/a	24.98K	退出	$801,875	0.0%
AZN AstraZeneca PLC	n/a	8.39K	退出	$771,236	0.0%
ARE Alexandria Real Estate…	n/a	15.41K	退出	$754,410	0.0%
SE Sea Limited	n/a	5.50K	退出	$702,084	0.0%
AFG American Financial…	n/a	4.73K	退出	$645,950	0.0%
SII Sprott Inc.	n/a	5.73K	退出	$561,130	0.0%
CPRI Capri Holdings Limited	n/a	22.76K	退出	$555,440	0.0%
CHH Choice Hotels…	n/a	4.74K	退出	$451,247	0.0%
ACN Accenture plc	n/a	1.66K	退出	$448,925	0.0%
BTU Peabody Energy…	n/a	15.00K	退出	$445,500	0.0%
HYMC Hycroft Mining Holding…	n/a	18.30K	退出	$434,991	0.0%
BIDU Baidu, Inc.	n/a	3.10K	退出	$404,966	0.0%
XLC State Street…	n/a	3.13K	退出	$368,464	0.0%
BUD Anheuser-Busch InBev…	n/a	5.47K	退出	$350,552	0.0%
RFV	n/a	2.62K	退出	$334,194	0.0%
IONS Ionis Pharmaceuticals…	n/a	4.19K	退出	$331,392	0.0%
OKLO Oklo Inc.	n/a	4.56K	退出	$327,328	0.0%
BF-B Brown-Forman Corporation	n/a	12.35K	退出	$321,815	0.0%
SVRA Savara Inc.	n/a	51.70K	退出	$311,751	0.0%
TYRA Tyra Biosciences, Inc.	n/a	11.10K	退出	$291,819	0.0%
TPG TPG Inc.	n/a	4.50K	退出	$287,325	0.0%
TBBB BBB Foods Inc.	n/a	8.00K	退出	$267,003	0.0%
RGNX REGENXBIO Inc.	n/a	17.47K	退出	$251,611	0.0%
EQNR Equinor ASA	n/a	10.45K	退出	$246,918	0.0%
BCHHF	n/a	102.76K	退出	$241,817	0.0%
IEFA iShares Core MSCI EAFE…	n/a	2.60K	退出	$232,328	0.0%
SEPN Septerna Inc	n/a	8.30K	退出	$231,404	0.0%
RAPT	n/a	6.70K	退出	$226,929	0.0%
ALMS Alumis Inc.	n/a	20.90K	退出	$203,984	0.0%
IWN iShares Russell 2000…	n/a	1.11K	退出	$201,143	0.0%
TBPH Theravance Biopharma Inc	n/a	10.65K	退出	$199,243	0.0%
HLN Haleon plc	n/a	18.41K	退出	$185,627	0.0%
VTYX	n/a	19.53K	退出	$176,392	0.0%
IHRT iHeartMedia, Inc.	n/a	34.17K	退出	$142,160	0.0%
ORGO Organogenesis Holdings…	n/a	27.11K	退出	$140,439	0.0%
GRYP	n/a	79.70K	退出	$134,693	0.0%
FORD	n/a	17.60K	退出	$116,336	0.0%
UWMC UWM Holdings Corporation	n/a	24.39K	退出	$106,806	0.0%
COUR Coursera, Inc.	n/a	12.70K	退出	$93,457	0.0%
BB BlackBerry Limited	n/a	19.70K	退出	$74,608	0.0%
CTMX CytomX Therapeutics…	n/a	13.66K	退出	$58,196	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
TSLA	Put	38.81K	$14.43M
NVDA	Put	79.06K	$13.79M
AMZN	Put	56.97K	$11.87M
AAPL	Put	35.05K	$8.90M
MSFT	Put	12.49K	$4.62M
RSP	Put	21.70K	$4.16M
DIA	Put	7.50K	$3.47M
SNPS	Put	6.09K	$2.41M
GOOG	Put	8.08K	$2.32M
AVGO	Put	6.50K	$2.01M
AKAM	Put	16.50K	$1.90M
MS	Put	11.05K	$1.82M
TGT	Put	10.00K	$1.21M
EEM	Put	20.00K	$1.14M
GOOGL	Put	3.92K	$1.13M
BAC	Put	18.75K	$914,063
C	Put	7.66K	$868,721
WFC	Put	10.80K	$859,788
STX	Put	2.00K	$783,520
GLD	Put	1.68K	$722,886
XLV	Put	4.55K	$667,076
NFLX	Put	6.67K	$641,801
UBER	Put	8.70K	$625,791
W	Put	7.00K	$526,470
GPN	Put	7.50K	$504,750
MP	Put	10.00K	$482,600
NKE	Put	8.70K	$459,534
GS	Put	450	$380,696
XLF	Put	7.70K	$380,149
FRT	Put	3.29K	$349,430
JPM	Put	1.05K	$308,868
LRN	Put	3.50K	$308,595
LYV	Put	2.00K	$305,020
QQQ	Put	494	$285,127
IWM	Put	800	$198,400
UNH	Put	700	$189,414
SMCI	Put	8.00K	$182,160
TLT	Put	2.00K	$173,380
PSN	Put	3.01K	$162,889
TTEK	Put	5.00K	$150,600
SLV	Put	1.85K	$126,059
ITRI	Put	1.25K	$112,038
T	Put	3.50K	$101,465
MCHP	Put	1.50K	$96,915
LYFT	Put	5.50K	$73,150
PLTR	Put	500	$73,140
TSM	Put	210	$70,970
SPY	Put	90	$58,531
META	Put	100	$57,213
PFE	Put	2.00K	$56,160
SNAP	Put	11.00K	$50,600
PL	Put	1.75K	$48,913
DNN	Put	12.50K	$44,125
EOG	Put	220	$31,805
AMD	Put	140	$28,480
PRGS	Put	1.00K	$25,650
UPST	Put	1.00K	$25,650
XBI	Put	200	$25,546
COF	Put	140	$25,540
VLO	Put	90	$22,237
SLB	Put	350	$17,987
INTC	Put	400	$17,652
CVX	Put	80	$16,552
PYPL	Put	200	$9,046
COMP	Put	1.00K	$7,310
PINS	Put	350	$6,419
INDI	Put	1.00K	$3,220

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

1070–1 四半期

8842–4 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 Asset Management Inc	729	49.0%	0.7755	比較 ⇄
Korea Investment CORP	584	53.0%	0.7285	比較 ⇄
CIBC Asset Management Inc	821	50.9%	0.7266	比較 ⇄
National Pension Service	510	48.5%	0.6968	比較 ⇄
Asset Management One Co., Ltd.	653	49.7%	0.6942	比較 ⇄
Chevy Chase Trust Holdings, LLC	548	49.3%	0.6835	比較 ⇄
Aviva Plc	627	51.2%	0.6807	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	690	49.5%	0.6793	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 12 2026 13F-HR · 期間 Q2 2026

$66.18B · 1,412 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

$57.22B · 1,391 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

$67.54B · 1,439 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

$56.60B · 1,383 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

$48.86B · 1,334 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 02 2025 13F-HR/A · 期間 Q4 2024

$57.24B · 1,389 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Jul 02 2025 13F-HR/A · 期間 Q1 2025

$44.57B · 1,370 保有銘柄件数 · 修正申告 (restatement) · 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 12, 2026 · 変化の算出方法

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