運用会社レコード

Bank Of Nova Scotia

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$66.18B報告済み13F評価額

1,412ポジション

34.3%トップ10ウェイト

60.60実効保有

14.1%推定回転率

+117新規

−98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 34.6% (+2.4pp)

テクノロジー 29.3% (+2.9pp)

コミュニケーション・サービス 8.4% (-0.3pp)

ヘルスケア 5.5% (+0.0pp)

消費者循環株 5.3% (-2.5pp)

資本財・サービス 5.2% (+0.0pp)

エネルギー 4.4% (-0.6pp)

素材 2.6% (-0.8pp)

消費者ディフェンシブ 2.3% (-0.9pp)

公益事業 1.9% (-0.2pp)

不動産 0.4% (-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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	KEY KeyCorp	5.6%	$3.64B	157.76M	-3.2%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.4%	$3.53B	17.62M	-24.3%	▼ Trim	3+
3	RY Royal Bank of Canada	3.9%	$2.55B	12.31M	-3.5%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.7%	$2.37B	6.37M	+33.5%	▲ Add	3+
5	AAPL Apple Inc.	3.3%	$2.16B	7.48M	-32.7%	▼ Trim	3+
6	IVV iShares Core S&P 500 ETF	3.1%	$2.02B	2.70M	+45.4%	▲ Add	3+
7	GOOG Alphabet Inc.	2.6%	$1.69B	4.77M	+14.9%	▲ Add	3+
8	AVGO Broadcom Inc.	2.5%	$1.62B	4.28M	-4.0%	▼ Trim	3+
9	TD The Toronto-Dominion Bank	2.2%	$1.45B	11.95M	-4.5%	▼ Trim	3+
10	CM Canadian Imperial Bank of…	2.0%	$1.30B	11.27M	-11.2%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.9%	$1.24B	2.20M	+94.4%	▲ Add	3+
12	GOOGL Alphabet Inc.	1.5%	$981.10M	2.75M	-39.8%	▼ Trim	3+
13	BMO Bank of Montreal	1.4%	$920.00M	5.21M	+3.4%	▲ Add	3+
14	MU Micron Technology, Inc.	1.3%	$871.56M	755.06K	-39.0%	▼ Trim	3+
15	AMZN Amazon.com, Inc.	1.3%	$860.96M	3.61M	-56.2%	▼ Trim	3+
16	JPM JPMorgan Chase & Co.	1.3%	$850.04M	2.60M	-9.5%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	1.2%	$799.97M	1.11M	+25.6%	▲ Add	3+
18	TSLA Tesla, Inc.	1.2%	$774.91M	1.84M	+6.2%	▲ Add	3+
19	BN Brookfield Corporation	1.1%	$707.45M	16.58M	+8.1%	▲ Add	3+
20	LRCX Lam Research Corporation	1.1%	$692.86M	1.60M	+70.2%	▲ Add	3+
21	SPY State Street SPDR S&P 500…	1.0%	$620.88M	831.41K	+20.5%	▲ Add	3+
22	MFC Manulife Financial…	0.9%	$594.83M	14.67M	+29.0%	▲ Add	3+
23	SLF Sun Life Financial Inc.	0.8%	$544.05M	6.93M	+0.9%	▲ Add	3+
24	WDC Western Digital Corporation	0.8%	$500.25M	783.21K	-97.5%	▼ Trim	3+
25	ENB Enbridge Inc.	0.7%	$485.53M	8.95M	+58.4%	▲ Add	3+
26	PLTR Palantir Technologies Inc.	0.7%	$473.56M	4.06M	+105.5%	▲ Add	3+
27	UNH UnitedHealth Group…	0.7%	$469.91M	1.13M	-9.7%	▼ Trim	3+
28	SHOP Shopify Inc.	0.7%	$460.89M	4.03M	+26.1%	▲ Add	3+
29	CNQ Canadian Natural Resources…	0.6%	$387.69M	9.80M	+49.2%	▲ Add	3+
30	BCE BCE Inc.	0.6%	$386.72M	17.95M	+3.8%	▲ Add	3+
31	QQQ Invesco QQQ Trust, Series 1	0.6%	$366.30M	497.42K	+1949.1%	▲ Add	3+
32	DRAM Roundhill Memory ETF	0.5%	$337.09M	4.56M	新規	New	1
33	SNDK Sandisk Corporation	0.5%	$329.35M	144.85K	-25.3%	▼ Trim	3+
34	MRVL Marvell Technology, Inc.	0.5%	$314.91M	1.06M	+1310.5%	▲ Add	3+
35	CAT Caterpillar Inc.	0.5%	$313.52M	294.41K	-13.8%	▼ Trim	3+
36	BAP Credicorp Ltd.	0.5%	$311.29M	799.05K	+151.9%	▲ Add	3+
37	TRP TC Energy Corporation	0.5%	$298.79M	4.51M	-46.2%	▼ Trim	3+
38	PM Philip Morris International…	0.4%	$290.99M	1.61M	+51.5%	▲ Add	3+
39	MRK Merck & Co., Inc.	0.4%	$281.70M	2.19M	+50.4%	▲ Add	3+
40	SU Suncor Energy Inc.	0.4%	$278.80M	5.18M	+8.8%	▲ Add	3+
41	AMD Advanced Micro Devices, Inc.	0.4%	$269.93M	464.66K	+10.9%	▲ Add	3+
42	AKAM Akamai Technologies, Inc.	0.4%	$266.43M	2.25M	-3.7%	▼ Trim	3+
43	C Citigroup Inc.	0.4%	$262.42M	1.87M	-16.9%	▼ Trim	3+
44	FTS Fortis Inc.	0.4%	$257.37M	4.49M	-2.1%	▼ Trim	3+
45	COST Costco Wholesale Corporation	0.4%	$256.95M	274.68K	+27.2%	▲ Add	3+
46	TU Telus Corp	0.4%	$255.18M	24.13M	+14.3%	▲ Add	3+
47	INTC Intel Corp.	0.4%	$243.40M	1.74M	-43.1%	▼ Trim	3+
48	EPU ISHARES TR	0.4%	$242.30M	2.90M	0.0%	Held	3+
49	AEM Agnico Eagle Mines Limited	0.4%	$234.83M	1.51M	+2.4%	▲ Add	3+
50	TXN Texas Instruments…	0.4%	$229.97M	771.54K	+56.1%	▲ Add	3+
51	JNJ Johnson & Johnson	0.3%	$225.13M	886.45K	+16.4%	▲ Add	3+
52	GS The Goldman Sachs Group…	0.3%	$224.71M	222.18K	+35.3%	▲ Add	3+
53	B Barrick Mining Corporation	0.3%	$223.11M	6.07M	+46.4%	▲ Add	3+
54	MA Mastercard Incorporated	0.3%	$218.73M	425.88K	+121.6%	▲ Add	3+
55	RCI Rogers Communications Inc.	0.3%	$213.62M	6.57M	+4.5%	▲ Add	3+
56	NOW ServiceNow, Inc.	0.3%	$213.35M	2.15M	+111.0%	▲ Add	3+
57	LLY Eli Lilly and Company	0.3%	$207.95M	173.38K	-51.9%	▼ Trim	3+
58	PEP PepsiCo, Inc.	0.3%	$201.65M	1.49M	+57.9%	▲ Add	3+
59	CP Canadian Pacific Kansas…	0.3%	$193.25M	2.23M	-0.6%	▼ Trim	3+
60	NU Nu Holdings Ltd.	0.3%	$192.64M	14.42M	-10.5%	▼ Trim	3+
61	MS Morgan Stanley	0.3%	$188.08M	899.75K	+25.8%	▲ Add	3+
62	NSC Norfolk Southern Corporation	0.3%	$180.95M	575.21K	-2.2%	▼ Trim	3+
63	EMA Emera Incorporated	0.3%	$175.95M	3.32M	-1.0%	▼ Trim	3+
64	EEM iShares MSCI Emerging…	0.3%	$174.85M	2.56M	+375.2%	▲ Add	3+
65	PBA Pembina Pipeline Corporation	0.3%	$174.13M	3.76M	-0.1%	▼ Trim	3+
66	BAC Bank of America Corporation	0.3%	$171.06M	3.00M	-2.9%	▼ Trim	3+
67	KLAC KLA Corporation	0.3%	$170.98M	566.73K	-8.2% ✂	▼ Trim	3+
68	CVX Chevron Corporation	0.3%	$167.33M	1.01M	+20.9%	▲ Add	3+
69	ORCL Oracle Corporation	0.3%	$164.72M	1.12M	+0.6%	▲ Add	3+
70	MDT Medtronic plc	0.3%	$164.72M	2.11M	新規	New	1
71	QCOM QUALCOMM Incorporated	0.3%	$163.71M	885.93K	+169.8%	▲ Add	3+
72	CNI Canadian National Railway…	0.2%	$159.36M	1.34M	-4.4%	▼ Trim	3+
73	CVE Cenovus Energy Inc.	0.2%	$156.76M	6.32M	+25.3%	▲ Add	3+
74	WBS Webster Financial…	0.2%	$154.80M	2.03M	+202.2%	▲ Add	3+
75	NVO Novo Nordisk A/S	0.2%	$146.94M	3.07M	+5533.5%	▲ Add	3+
76	QQQM Invesco NASDAQ 100 ETF	0.2%	$143.49M	473.61K	新規	New	1
77	BLK BlackRock, Inc.	0.2%	$140.27M	145.87K	+1.8%	▲ Add	3+
78	XLK State Street Technology…	0.2%	$136.29M	715.36K	+1121.4%	▲ Add	3+
79	ISRG Intuitive Surgical, Inc.	0.2%	$133.40M	335.43K	-45.7%	▼ Trim	3+
80	BAM Brookfield Asset Management…	0.2%	$130.70M	2.91M	-3.0%	▼ Trim	3+
81	CCJ Cameco Corporation	0.2%	$129.89M	1.27M	+7.0%	▲ Add	3+
82	KVUE Kenvue Inc.	0.2%	$127.99M	6.70M	+216.6%	▲ Add	3+
83	TT Trane Technologies plc	0.2%	$127.38M	259.34K	+50.5%	▲ Add	3+
84	WPM Wheaton Precious Metals…	0.2%	$127.22M	1.13M	-0.4%	▼ Trim	3+
85	XLV State Street Health Care…	0.2%	$126.45M	796.96K	+17.2%	▲ Add	3+
86	KGC Kinross Gold Corporation	0.2%	$125.83M	5.31M	+8.1%	▲ Add	3+
87	WMB The Williams Companies, Inc.	0.2%	$125.49M	1.69M	+35.4%	▲ Add	3+
88	CLS Celestica Inc.	0.2%	$122.85M	336.87K	+17.4%	▲ Add	3+
89	SOXX iShares Semiconductor ETF	0.2%	$122.83M	191.69K	-77.5%	▼ Trim	3+
90	BRK-B Berkshire Hathaway Inc.	0.2%	$122.38M	244.56K	-11.3%	▼ Trim	3+
91	BKNG Booking Holdings Inc.	0.2%	$121.94M	684.10K	-96.9% ✂	▼ Trim	3+
92	EFA iShares MSCI EAFE ETF	0.2%	$119.41M	1.15M	-29.0%	▼ Trim	3+
93	TJX The TJX Companies, Inc.	0.2%	$118.94M	785.09K	+6.8%	▲ Add	3+
94	HD The Home Depot, Inc.	0.2%	$118.72M	336.63K	-53.4%	▼ Trim	3+
95	ANET Arista Networks, Inc.	0.2%	$113.48M	666.25K	-22.3%	▼ Trim	3+
96	REGN Regeneron Pharmaceuticals…	0.2%	$113.30M	181.71K	+86.3%	▲ Add	3+
97	WBD Warner Bros. Discovery, Inc.	0.2%	$112.52M	4.22M	-15.6%	▼ Trim	3+
98	GE GE Aerospace	0.2%	$109.86M	293.96K	+63.1%	▲ Add	3+
99	DIA State Street SPDR Dow Jones…	0.2%	$108.29M	207.31K	+17.6%	▲ Add	3+
100	GDX VanEck Gold Miners ETF	0.2%	$107.70M	1.43M	-47.0%	▼ Trim	3+
101	PFE Pfizer Inc.	0.2%	$106.51M	4.42M	-13.4%	▼ Trim	3+
102	SPGM SPDR INDEX SHS FDS	0.2%	$105.58M	1.23M	新規	New	1
103	NTR Nutrien Ltd.	0.2%	$103.98M	1.65M	-2.3%	▼ Trim	3+
104	CVS CVS Health Corp.	0.2%	$103.79M	1.00M	+58.6%	▲ Add	3+
105	TMO Thermo Fisher Scientific…	0.2%	$103.69M	206.81K	-23.4%	▼ Trim	3+
106	FNV Franco-Nevada Corporation	0.2%	$102.52M	491.38K	+1.2%	▲ Add	3+
107	HUM Humana Inc.	0.2%	$102.31M	257.57K	+396.0%	▲ Add	3+
108	V Visa Inc.	0.2%	$102.10M	297.60K	-17.7%	▼ Trim	3+
109	ELV Elevance Health Inc.	0.2%	$101.45M	262.33K	+10.2%	▲ Add	3+
110	CSCO Cisco Systems, Inc.	0.2%	$100.13M	852.50K	+52.4%	▲ Add	3+
111	GILD Gilead Sciences, Inc.	0.2%	$100.06M	791.96K	+9.5%	▲ Add	3+
112	BMY Bristol-Myers Squibb Company	0.2%	$99.45M	1.73M	+129.3%	▲ Add	3+
113	GLW Corning Inc	0.2%	$99.21M	388.39K	+258.9%	▲ Add	3+
114	HONA Honeywell Aerospace Inc	0.1%	$96.77M	437.65K	新規	New	1
115	SNPS Synopsys, Inc.	0.1%	$95.82M	214.80K	-3.2%	▼ Trim	3+
116	VZ Verizon Communications Inc.	0.1%	$94.41M	2.23M	-14.9%	▼ Trim	3+
117	BVN Compañía de Minas…	0.1%	$93.97M	3.21M	+27.3%	▲ Add	3+
118	MDLZ Mondelez International, Inc.	0.1%	$90.92M	1.57M	+436.8%	▲ Add	3+
119	BIP Brookfield Infrastructure…	0.1%	$90.43M	2.48M	-11.9%	▼ Trim	3+
120	ADI Analog Devices, Inc.	0.1%	$90.24M	227.20K	+20.1%	▲ Add	3+
121	NXPI NXP Semiconductors N.V.	0.1%	$89.66M	319.05K	+844.0%	▲ Add	3+
122	JBL Jabil Inc.	0.1%	$89.30M	231.67K	+132.7%	▲ Add	3+
123	XLF State Street Financial…	0.1%	$88.90M	1.66M	-30.1%	▼ Trim	3+
124	CAH Cardinal Health, Inc.	0.1%	$88.87M	374.10K	-3.2%	▼ Trim	3+
125	AIG American International…	0.1%	$87.61M	1.18M	+131.5%	▲ Add	3+
126	IWD iShares Russell 1000 Value…	0.1%	$87.44M	360.68K	-15.2%	▼ Trim	3+
127	NEM Newmont Corporation	0.1%	$87.21M	931.26K	-38.8%	▼ Trim	3+
128	TER Teradyne, Inc.	0.1%	$87.06M	179.93K	+169.5%	▲ Add	3+
129	WMT Walmart Inc.	0.1%	$86.93M	767.75K	-82.0%	▼ Trim	3+
130	PG The Procter & Gamble Company	0.1%	$86.51M	589.84K	-45.1%	▼ Trim	3+
131	CMI Cummins Inc.	0.1%	$86.17M	120.82K	+317.7%	▲ Add	3+
132	DXCM DexCom, Inc.	0.1%	$85.28M	1.27M	+42.7%	▲ Add	3+
133	ABBV AbbVie Inc.	0.1%	$85.02M	337.88K	+2.2%	▲ Add	3+
134	SCHW The Charles Schwab…	0.1%	$82.44M	893.47K	+89.7%	▲ Add	3+
135	ATI ATI Inc.	0.1%	$82.25M	417.29K	-10.7%	▼ Trim	3+
136	XLE State Street Energy Select…	0.1%	$81.23M	1.53M	+96.4%	▲ Add	3+
137	HLT Hilton Worldwide Holdings…	0.1%	$81.03M	245.20K	+662.3%	▲ Add	3+
138	GD General Dynamics Corporation	0.1%	$80.80M	228.10K	-40.7%	▼ Trim	3+
139	WFC Wells Fargo & Company	0.1%	$80.44M	973.35K	-20.6%	▼ Trim	3+
140	LMT Lockheed Martin Corporation	0.1%	$80.10M	157.22K	-11.0%	▼ Trim	3+
141	ACWI iShares MSCI ACWI ETF	0.1%	$79.81M	508.41K	+42.4%	▲ Add	3+
142	SOLS Solstice Advanced Materials…	0.1%	$79.35M	895.59K	+271.2%	▲ Add	3+
143	ADP Automatic Data Processing…	0.1%	$78.90M	352.31K	+56.4%	▲ Add	3+
144	SHW The Sherwin-Williams Company	0.1%	$78.80M	228.86K	-25.0%	▼ Trim	3+
145	PGR The Progressive Corporation	0.1%	$76.26M	347.34K	-10.8%	▼ Trim	3+
146	IWF iShares Russell 1000 Growth…	0.1%	$75.87M	611.00K	0.0% ✂	Held	3+
147	LITE Lumentum Holdings Inc.	0.1%	$75.07M	87.49K	+863.9%	▲ Add	3+
148	HAL Halliburton Company	0.1%	$75.01M	2.21M	-3.3%	▼ Trim	3+
149	RTX RTX Corporation	0.1%	$74.86M	394.54K	+29.4%	▲ Add	3+
150	QSR Restaurant Brands…	0.1%	$73.85M	1.02M	-7.0%	▼ Trim	3+
151	CI Cigna Corporation	0.1%	$73.76M	267.57K	+245.3%	▲ Add	3+
152	TECK Teck Resources Limited	0.1%	$72.83M	1.22M	+8.3%	▲ Add	3+
153	FXI iShares China Large-Cap ETF	0.1%	$71.77M	2.27M	+199.6%	▲ Add	3+
154	AXP American Express Company	0.1%	$71.65M	211.83K	+55.7%	▲ Add	3+
155	RSG Republic Services, Inc.	0.1%	$70.34M	328.82K	-17.1%	▼ Trim	3+
156	COP ConocoPhillips	0.1%	$70.12M	674.47K	+232.1%	▲ Add	3+
157	IWV iShares Russell 3000 ETF	0.1%	$68.10M	159.70K	0.0%	Held	3+
158	XONA.DE Exxon Mobil Corporation	0.1%	$66.90M	489.31K	-22.4%	▼ Trim	3+
159	KO The Coca-Cola Company	0.1%	$66.78M	821.11K	-49.2%	▼ Trim	3+
160	W Wayfair Inc.	0.1%	$66.55M	720.05K	+2.7%	▲ Add	2
161	UBER Uber Technologies, Inc.	0.1%	$66.50M	920.67K	-26.3%	▼ Trim	3+
162	LVS Las Vegas Sands Corp.	0.1%	$65.88M	1.43M	+53.7%	▲ Add	3+
163	SPGI S&P Global Inc.	0.1%	$65.80M	170.88K	+26.9%	▲ Add	3+
164	IMO Imperial Oil Limited	0.1%	$64.75M	576.67K	+15.5%	▲ Add	3+
165	GM General Motors Company	0.1%	$63.43M	822.89K	-30.5%	▼ Trim	3+
166	MMM 3M Company	0.1%	$63.02M	389.24K	-4.5%	▼ Trim	3+
167	CRWV CoreWeave, Inc. Class A…	0.1%	$62.56M	628.46K	+3612.1%	▲ Add	3+
168	PCG PG&E Corporation	0.1%	$61.71M	3.67M	+477.4%	▲ Add	3+
169	CME CME Group Inc.	0.1%	$61.04M	276.38K	+40.8%	▲ Add	3+
170	WCN Waste Connections, Inc.	0.1%	$60.63M	363.81K	+13.4%	▲ Add	3+
171	MGA Magna International Inc.	0.1%	$59.99M	912.39K	+4.8%	▲ Add	3+
172	ROST Ross Stores, Inc.	0.1%	$59.29M	278.54K	+2.1%	▲ Add	3+
173	CRM Salesforce, Inc.	0.1%	$58.71M	374.79K	+1154.0%	▲ Add	3+
174	A Agilent Technologies, Inc.	0.1%	$58.54M	440.70K	+241.0%	▲ Add	3+
175	AMKR Amkor Technology, Inc.	0.1%	$58.27M	675.78K	新規	New	1
176	WAB Westinghouse Air Brake…	0.1%	$58.15M	215.68K	+74.2%	▲ Add	3+
177	PH Parker-Hannifin Corporation	0.1%	$57.87M	59.16K	+92.8%	▲ Add	3+
178	AMGN Amgen Inc.	0.1%	$56.52M	156.09K	-50.3%	▼ Trim	3+
179	BSX Boston Scientific…	0.1%	$56.50M	1.32M	-42.5%	▼ Trim	3+
180	VIK Viking Holdings Ltd	0.1%	$56.14M	536.31K	+22.8%	▲ Add	3+
181	MCD McDonald's Corporation	0.1%	$56.02M	207.23K	-34.2%	▼ Trim	3+
182	AS Amer Sports, Inc.	0.1%	$56.01M	1.66M	+11.6%	▲ Add	3+
183	PYPL PayPal Holdings, Inc.	0.1%	$55.87M	1.29M	+448.4%	▲ Add	3+
184	SPTS State Street SPDR Portfolio…	0.1%	$55.74M	1.90M	-22.0%	▼ Trim	3+
185	SPYM State Street SPDR Portfolio…	0.1%	$54.00M	614.52K	+84.3%	▲ Add	3+
186	VST Vistra Corp.	0.1%	$53.13M	334.88K	+144.4%	▲ Add	3+
187	CNC Centene Corp.	0.1%	$53.05M	826.39K	-15.7%	▼ Trim	3+
188	ROKU Roku, Inc.	0.1%	$52.61M	380.83K	+151.9%	▲ Add	3+
189	GPN Global Payments Inc.	0.1%	$52.14M	718.54K	-7.5%	▼ Trim	3+
190	DE Deere & Company	0.1%	$52.11M	82.16K	-28.7%	▼ Trim	3+
191	DTE DTE Energy Company	0.1%	$52.00M	341.27K	+388.0%	▲ Add	3+
192	BR Broadridge Financial…	0.1%	$51.88M	378.85K	+1988.2%	▲ Add	3+
193	IJH iShares Core S&P Mid-Cap ETF	0.1%	$51.74M	671.00K	0.0%	Held	3+
194	TRI Thomson Reuters Corporation	0.1%	$51.19M	626.82K	新規	New	1
195	PL Planet Labs PBC	0.1%	$50.78M	1.53M	+16.1%	▲ Add	3+
196	ALAB Astera Labs, Inc. Common…	0.1%	$50.76M	105.09K	+1892.6%	▲ Add	3+
197	CMG Chipotle Mexican Grill, Inc.	0.1%	$50.70M	1.49M	+52.9%	▲ Add	3+
198	USB U.S. Bancorp	0.1%	$50.28M	832.41K	+99.1%	▲ Add	3+
199	ODFL Old Dominion Freight Line…	0.1%	$50.24M	230.33K	+84.4%	▲ Add	3+
200	CBRS Cerebras Systems Inc.	0.1%	$50.10M	226.70K	新規	New	1
201	ESTC Elastic N.V.	0.1%	$50.04M	877.66K	+16.6%	▲ Add	3+
202	COF Capital One Financial…	0.1%	$49.98M	249.09K	-12.1%	▼ Trim	3+
203	BX Blackstone Inc.	0.1%	$49.75M	422.80K	-47.6%	▼ Trim	3+
204	TMUS T-Mobile US, Inc.	0.1%	$49.66M	296.06K	+71.1%	▲ Add	3+
205	LYV Live Nation Entertainment…	0.1%	$49.34M	269.46K	-33.5%	▼ Trim	3+
206	CMS CMS Energy Corporation	0.1%	$49.28M	644.13K	+76.2%	▲ Add	3+
207	TLN Talen Energy Corporation	0.1%	$48.78M	126.94K	+25.0%	▲ Add	3+
208	IEMG iShares Core MSCI Emerging…	0.1%	$48.66M	587.40K	新規	New	1
209	COHR Coherent, Inc.	0.1%	$48.22M	122.24K	+462.0%	▲ Add	3+
210	BA The Boeing Company	0.1%	$48.04M	221.84K	+52.0%	▲ Add	3+
211	CTAS Cintas Corporation	0.1%	$47.07M	276.75K	+175.9%	▲ Add	3+
212	AQN Algonquin Power & Utilities…	0.1%	$46.70M	7.94M	+0.1%	▲ Add	3+
213	CAR Avis Budget Group, Inc.	0.1%	$46.70M	315.91K	+98.6%	▲ Add	2
214	IBM International Business…	0.1%	$46.01M	163.60K	-20.5%	▼ Trim	3+
215	NFLX Netflix, Inc.	0.1%	$45.64M	638.09K	-56.6%	▼ Trim	3+
216	ADBE Adobe Inc.	0.1%	$44.92M	219.09K	+23.6%	▲ Add	3+
217	HIG The Hartford Insurance…	0.1%	$44.34M	334.62K	+241.1%	▲ Add	3+
218	ABT Abbott Laboratories	0.1%	$44.21M	487.23K	+87.6%	▲ Add	3+
219	XRT State Street SPDR S&P…	0.1%	$43.87M	500.00K	新規	New	1
220	ROIV Roivant Sciences Ltd.	0.1%	$43.84M	1.24M	-5.5%	▼ Trim	3+
221	EME EMCOR Group, Inc.	0.1%	$43.78M	52.75K	+41.2%	▲ Add	3+
222	CAE CAE Inc.	0.1%	$42.96M	1.72M	+2.1%	▲ Add	3+
223	RBLX Roblox Corporation	0.1%	$42.63M	783.94K	+124.9%	▲ Add	3+
224	T AT&T Inc.	0.1%	$42.33M	2.04M	-8.4%	▼ Trim	3+
225	SEI Solaris Energy…	0.1%	$42.19M	3.46M	+56.4%	▲ Add	3+
226	GEV GE Vernova Inc.	0.1%	$41.80M	35.58K	-31.9%	▼ Trim	3+
227	Q Qnity Electronics, Inc.	0.1%	$41.65M	255.05K	+303.4%	▲ Add	3+
228	SYK Stryker Corporation	0.1%	$41.55M	131.99K	-3.4%	▼ Trim	3+
229	MPWR Monolithic Power Systems…	0.1%	$41.12M	29.75K	+374.1%	▲ Add	3+
230	SHV iShares Trust iShares 0-1…	0.1%	$40.53M	364.25K	-0.5%	▼ Trim	3+
231	RKT Rocket Companies, Inc.	0.1%	$40.15M	2.55M	+3636.3%	▲ Add	3+
232	MCHP Microchip Technology…	0.1%	$39.95M	438.08K	-24.5%	▼ Trim	3+
233	NKE NIKE, Inc.	0.1%	$39.64M	965.73K	+18.7%	▲ Add	3+
234	FLEX Flex Ltd.	0.1%	$39.38M	243.01K	+1003.7%	▲ Add	3+
235	DVN Devon Energy Corporation	0.1%	$38.89M	941.08K	+666.5%	▲ Add	3+
236	AKAMAI TECHNOLOGIES INC (未マッピング)	n/a	$38.09M	26.00M	n/a		n/a
237	INTU Intuit Inc.	0.1%	$37.95M	145.41K	-35.1%	▼ Trim	3+
238	TSN Tyson Foods, Inc.	0.1%	$37.73M	659.10K	+440.9%	▲ Add	3+
239	APP AppLovin Corporation	0.1%	$37.40M	72.58K	+112.5%	▲ Add	3+
240	IWM iShares Russell 2000 ETF	0.1%	$37.20M	123.81K	+529.3%	▲ Add	3+
241	MELI MercadoLibre, Inc.	0.1%	$37.04M	21.82K	-6.5%	▼ Trim	3+
242	WWD Woodward, Inc.	0.1%	$36.90M	86.73K	+102.2%	▲ Add	3+
243	CSX CSX Corporation	0.1%	$36.73M	772.70K	-20.4%	▼ Trim	3+
244	F Ford Motor Company	0.1%	$36.61M	2.63M	+337.4%	▲ Add	3+
245	FTNT Fortinet, Inc.	0.1%	$36.32M	235.84K	-0.9%	▼ Trim	3+
246	SF Stifel Financial Corp	0.1%	$36.27M	519.81K	+52.1%	▲ Add	3+
247	FTI TechnipFMC plc	0.1%	$35.93M	541.99K	+177.1%	▲ Add	3+
248	MKS INC. (未マッピング)	n/a	$35.88M	12.29M	n/a		n/a
249	ZS Zscaler, Inc.	0.1%	$35.78M	253.50K	+1172.9%	▲ Add	3+
250	EXPE Expedia Group, Inc.	0.1%	$35.69M	139.49K	+170.3%	▲ Add	3+
251	TROW T. Rowe Price Group, Inc.	0.1%	$34.38M	302.39K	+6.8%	▲ Add	3+
252	CEG Constellation Energy…	0.1%	$34.29M	138.05K	+12.7%	▲ Add	3+
253	MSI Motorola Solutions, Inc.	0.1%	$34.28M	82.54K	-29.9%	▼ Trim	3+
254	ABNB Airbnb, Inc.	0.1%	$34.18M	238.84K	-80.4%	▼ Trim	3+
255	MCO Moody's Corporation	0.1%	$34.07M	75.23K	-7.4%	▼ Trim	3+
256	XNTK SPDR SERIES TRUST	0.1%	$33.91M	86.82K	+95.4%	▲ Add	3+
257	GTLB GitLab Inc.	0.1%	$33.90M	1.11M	+169.6%	▲ Add	2
258	LAZ Lazard Inc	0.1%	$33.76M	804.87K	新規	New	1
259	JCI Johnson Controls…	0.1%	$33.43M	228.80K	-21.9%	▼ Trim	3+
260	EWY iShares MSCI South Korea ETF	0.1%	$33.20M	164.44K	-91.0%	▼ Trim	3+
261	RCL Royal Caribbean Cruises Ltd.	0.1%	$33.12M	104.29K	-0.5%	▼ Trim	3+
262	BALL Ball Corporation	0.1%	$32.69M	523.92K	-1.7%	▼ Trim	3+
263	BEP Brookfield Renewable…	0.1%	$32.43M	935.32K	-18.5%	▼ Trim	3+
264	FHN First Horizon Corporation	0.0%	$32.18M	1.25M	新規	New	1
265	BNT BROOKFIELD WEALTH SOL LTD	0.0%	$31.96M	750.00K	+4.9%	▲ Add	3+
266	GIL Gildan Activewear Inc.	0.0%	$31.86M	617.93K	+13.7%	▲ Add	3+
267	PNC The PNC Financial Services…	0.0%	$31.57M	128.21K	+2.1%	▲ Add	3+
268	WELL Welltower Inc.	0.0%	$31.52M	138.86K	-12.5%	▼ Trim	3+
269	DHR Danaher Corporation	0.0%	$31.49M	165.31K	-18.3%	▼ Trim	3+
270	MSCI MSCI Inc.	0.0%	$31.11M	55.55K	+436.4%	▲ Add	3+
271	GLD SPDR Gold Shares	0.0%	$30.59M	83.04K	-5.2%	▼ Trim	3+
272	PANW Palo Alto Networks, Inc.	0.0%	$30.55M	89.60K	-29.0%	▼ Trim	3+
273	NET Cloudflare, Inc.	0.0%	$30.54M	20.02M	+66876.9%	▲ Add	3+
274	RBRK Rubrik, Inc.	0.0%	$30.43M	378.99K	-47.9%	▼ Trim	3+
275	EXPD Expeditors International of…	0.0%	$30.38M	186.40K	+167.3%	▲ Add	3+
276	LLYVA Liberty Live Group	0.0%	$30.19M	294.69K	+58.4%	▲ Add	3+
277	RL Ralph Lauren Corporation	0.0%	$30.18M	75.20K	+272.9%	▲ Add	3+
278	LRN Stride, Inc.	0.0%	$30.18M	350.00K	0.0%	Held	2
279	ORLY O'Reilly Automotive, Inc.	0.0%	$30.06M	326.45K	+56.3%	▲ Add	3+
280	ALLY Ally Financial Inc.	0.0%	$29.93M	651.26K	+74.3%	▲ Add	3+
281	ADM Archer-Daniels-Midland…	0.0%	$29.67M	388.35K	-25.6%	▼ Trim	3+
282	CRWD CrowdStrike Holdings, Inc.	0.0%	$29.58M	155.02K	+224.6%	▲ Add	3+
283	MKSI MKS Inc.	0.0%	$29.55M	66.46K	新規	New	1
284	CDNS Cadence Design Systems, Inc.	0.0%	$29.52M	78.66K	-14.4%	▼ Trim	3+
285	NEE NextEra Energy, Inc.	0.0%	$29.43M	334.80K	-3.1%	▼ Trim	3+
286	MPC Marathon Petroleum…	0.0%	$28.99M	113.40K	-55.7%	▼ Trim	3+
287	DSGX The Descartes Systems Group…	0.0%	$28.83M	416.24K	+0.6%	▲ Add	3+
288	NOC Northrop Grumman Corporation	0.0%	$28.76M	56.48K	+19.7%	▲ Add	3+
289	TAC TransAlta Corporation	0.0%	$28.35M	2.05M	+53.1%	▲ Add	3+
290	CL Colgate-Palmolive Company	0.0%	$28.35M	309.21K	+170.2%	▲ Add	3+
291	MP MP Materials Corp.	0.0%	$28.34M	505.98K	+129.4%	▲ Add	3+
292	VSNT Versant Media Group, Inc.…	0.0%	$28.28M	785.41K	+1367.5%	▲ Add	2
293	EA Electronic Arts Inc.	0.0%	$28.18M	137.42K	-53.6%	▼ Trim	3+
294	VTRS Viatris Inc.	0.0%	$28.13M	1.77M	+79.0%	▲ Add	3+
295	HON Honeywell International Inc.	0.0%	$28.12M	125.54K	-73.8% ✂	▼ Trim	3+
296	AXS AXIS Capital Holdings…	0.0%	$27.81M	258.80K	+41.3%	▲ Add	3+
297	STPZ PIMCO ETF TR	0.0%	$27.56M	512.31K	+82.6%	▲ Add	3+
298	HWM Howmet Aerospace Inc.	0.0%	$27.55M	102.47K	-50.1%	▼ Trim	3+
299	CB Chubb Limited	0.0%	$27.35M	80.26K	+344.5%	▲ Add	3+
300	OTEX Open Text Corporation	0.0%	$27.19M	1.23M	+60.5%	▲ Add	3+
301	IBKR Interactive Brokers Group…	0.0%	$26.95M	309.56K	+12.4%	▲ Add	3+
302	APH Amphenol Corporation	0.0%	$26.80M	152.00K	-44.7%	▼ Trim	3+
303	IJR iShares Core S&P Small-Cap…	0.0%	$26.56M	179.09K	-0.3%	▼ Trim	3+
304	PAYX Paychex, Inc.	0.0%	$26.40M	268.46K	-42.7%	▼ Trim	3+
305	EQIX Equinix, Inc.	0.0%	$26.36M	25.28K	-10.4%	▼ Trim	3+
306	MCK McKesson Corporation	0.0%	$26.15M	34.60K	-16.6%	▼ Trim	3+
307	ZM Zoom Communications, Inc.	0.0%	$26.12M	302.68K	+1205.9%	▲ Add	3+
308	VOYG Voyager Technologies, Inc.	0.0%	$25.99M	805.89K	+594.9%	▲ Add	3+
309	AZO AutoZone, Inc.	0.0%	$25.94M	8.11K	-45.1%	▼ Trim	3+
310	AES The AES Corporation	0.0%	$25.66M	1.75M	+329.6%	▲ Add	3+
311	AIT Applied Industrial…	0.0%	$25.29M	74.80K	+80.2%	▲ Add	3+
312	VCSH Vanguard Short-Term…	0.0%	$25.13M	315.43K	-54.0%	▼ Trim	3+
313	RBA RB Global, Inc.	0.0%	$25.00M	214.79K	-15.1%	▼ Trim	3+
314	TGT Target Corporation	0.0%	$24.75M	189.48K	-70.0%	▼ Trim	3+
315	DIS The Walt Disney Company	0.0%	$24.73M	256.93K	-24.3%	▼ Trim	3+
316	NI NiSource Inc	0.0%	$24.52M	515.76K	-23.4%	▼ Trim	3+
317	PAAS Pan American Silver Corp.	0.0%	$24.51M	546.87K	-9.7%	▼ Trim	3+
318	GIB CGI Inc.	0.0%	$24.40M	377.48K	-35.7%	▼ Trim	3+
319	PWR Quanta Services, Inc.	0.0%	$24.18M	33.58K	+25.1%	▲ Add	3+
320	VLO Valero Energy Corporation	0.0%	$23.86M	91.61K	-3.7%	▼ Trim	3+
321	SPOT Spotify Technology S.A.	0.0%	$23.53M	51.24K	+4.3%	▲ Add	2
322	MO Altria Group, Inc.	0.0%	$23.33M	324.22K	-12.5%	▼ Trim	3+
323	WT WisdomTree, Inc.	0.0%	$23.25M	447.21K	+320.8%	▲ Add	3+
324	HBAN Huntington Bancshares…	0.0%	$23.14M	1.31M	+336.6%	▲ Add	3+
325	WM Waste Management, Inc.	0.0%	$23.12M	103.22K	-26.6%	▼ Trim	3+
326	TKR The Timken Company	0.0%	$22.88M	157.44K	新規	New	1
327	WCLD WISDOMTREE TR	0.0%	$22.87M	713.47K	新規	New	1
328	CMCSA Comcast Corporation	0.0%	$22.85M	930.74K	+55.5%	▲ Add	3+
329	EXEL Exelixis, Inc.	0.0%	$22.84M	419.73K	新規	New	1
330	STT State Street Corporation	0.0%	$22.81M	134.51K	+44.8%	▲ Add	3+
331	ALLE Allegion plc	0.0%	$22.80M	162.26K	+400.3%	▲ Add	3+
332	ITRI Itron, Inc.	0.0%	$22.74M	262.81K	+2.5%	▲ Add	3+
333	ACM Aecom	0.0%	$22.71M	325.30K	+104.8%	▲ Add	3+
334	BLD TopBuild Corp.	0.0%	$22.66M	63.91K	+10275.6%	▲ Add	2
335	NTNX Nutanix, Inc.	0.0%	$22.42M	440.00K	+247.0%	▲ Add	3+
336	WRB W. R. Berkley Corporation	0.0%	$22.33M	316.64K	+2.0%	▲ Add	3+
337	QRVO Qorvo, Inc.	0.0%	$22.06M	236.56K	+1733.8%	▲ Add	3+
338	FDX FedEx Corporation	0.0%	$21.92M	70.00K	-49.7% ✂	▼ Trim	3+
339	LOW Lowe's Companies, Inc.	0.0%	$21.77M	98.75K	+18.0%	▲ Add	3+
340	ALL The Allstate Corporation	0.0%	$21.56M	90.61K	-41.3%	▼ Trim	3+
341	KR The Kroger Co.	0.0%	$21.34M	384.35K	+13.3%	▲ Add	3+
342	LULU Lululemon Athletica Inc.	0.0%	$21.20M	185.67K	+215.0%	▲ Add	3+
343	BPOP Popular, Inc.	0.0%	$21.15M	128.84K	+813.5%	▲ Add	3+
344	EWZ iShares MSCI Brazil ETF	0.0%	$20.80M	602.79K	-89.0%	▼ Trim	3+
345	YUM Yum! Brands, Inc.	0.0%	$20.77M	129.92K	-35.0%	▼ Trim	3+
346	AMT American Tower Corporation	0.0%	$20.72M	126.29K	-10.9%	▼ Trim	3+
347	MRSH Marsh & McLennan Companies…	0.0%	$20.68M	124.08K	-68.4%	▼ Trim	3+
348	SNOWFLAKE INC (未マッピング)	n/a	$20.44M	11.50M	n/a		n/a
349	EMXC iShares MSCI Emerging…	0.0%	$20.32M	198.60K	新規	New	1
350	BTDR Bitdeer Technologies Group	0.0%	$20.29M	1.28M	-6.6%	▼ Trim	3+
351	URI United Rentals, Inc.	0.0%	$20.27M	17.89K	+22.5%	▲ Add	3+
352	PLD Prologis, Inc.	0.0%	$20.00M	147.33K	-21.3%	▼ Trim	3+
353	TRV The Travelers Companies…	0.0%	$19.95M	60.44K	-22.2%	▼ Trim	3+
354	VLUE iShares MSCI USA Value…	0.0%	$19.68M	98.50K	新規	New	1
355	AGI Alamos Gold Inc.	0.0%	$19.39M	639.50K	+13.2%	▲ Add	3+
356	ENSG The Ensign Group, Inc.	0.0%	$19.38M	120.93K	+4938.7%	▲ Add	2
357	PCOR Procore Technologies, Inc.	0.0%	$19.29M	475.01K	新規	New	1
358	AWI Armstrong World Industries…	0.0%	$19.27M	120.13K	+136.9%	▲ Add	3+
359	ICLN ISHARES TR	0.0%	$19.20M	937.01K	+16.6%	▲ Add	3+
360	S SentinelOne, Inc.	0.0%	$18.65M	1.10M	+26.9%	▲ Add	3+
361	ETSY Etsy, Inc.	0.0%	$18.60M	246.94K	+16.5%	▲ Add	3+
362	PSN Parsons Corporation	0.0%	$18.52M	353.54K	-17.8%	▼ Trim	3+
363	HCA HCA Healthcare, Inc.	0.0%	$18.47M	47.38K	+24.6%	▲ Add	3+
364	SBUX Starbucks Corporation	0.0%	$18.30M	179.10K	-1.2%	▼ Trim	3+
365	VT Vanguard Total World Stock…	0.0%	$18.29M	116.56K	+225.9%	▲ Add	3+
366	SFM Sprouts Farmers Market, Inc.	0.0%	$18.29M	216.28K	+683.2%	▲ Add	2
367	KEYS Keysight Technologies, Inc.	0.0%	$18.26M	52.15K	+33.6%	▲ Add	3+
368	IWR iShares Russell Mid-Cap ETF	0.0%	$18.24M	165.38K	0.0%	Held	3+
369	ICE Intercontinental Exchange…	0.0%	$18.21M	147.91K	-24.4%	▼ Trim	3+
370	AME AMETEK, Inc.	0.0%	$18.20M	75.22K	-8.1%	▼ Trim	3+
371	TTEK Tetra Tech, Inc.	0.0%	$18.17M	629.09K	+6.7%	▲ Add	3+
372	HEI-A HEICO Corporation	0.0%	$17.89M	69.38K	+6.6%	▲ Add	3+
373	HUBS HubSpot, Inc.	0.0%	$17.83M	97.72K	+211.5%	▲ Add	3+
374	EXLS ExlService Holdings, Inc.	0.0%	$17.82M	689.13K	+754.0%	▲ Add	3+
375	DATADOG INC (未マッピング)	n/a	$17.81M	12.44M	n/a		n/a
376	TSM Taiwan Semiconductor…	0.0%	$17.69M	37.05K	+9.4%	▲ Add	3+
377	AEP American Electric Power…	0.0%	$17.50M	127.90K	+53.5%	▲ Add	3+
378	BNY Bank of New York Mellon Corp	0.0%	$17.38M	120.20K	-45.6%	▼ Trim	3+
379	FSV FirstService Corporation	0.0%	$17.06M	119.95K	+0.2%	▲ Add	3+
380	RAL Ralliant Corp	0.0%	$16.96M	230.40K	+41.9%	▲ Add	3+
381	OMC Omnicom Group Inc.	0.0%	$16.83M	231.02K	-46.5%	▼ Trim	3+
382	TFC Truist Financial Corporation	0.0%	$16.78M	336.80K	-19.1%	▼ Trim	3+
383	WTFC Wintrust Financial…	0.0%	$16.78M	104.40K	新規	New	1
384	HPQ HP Inc.	0.0%	$16.58M	755.82K	-65.4%	▼ Trim	3+
385	MTZ MasTec, Inc.	0.0%	$16.57M	39.83K	-13.7%	▼ Trim	3+
386	VLTO Veralto Corporation	0.0%	$16.51M	186.21K	-5.8%	▼ Trim	3+
387	SMTC Semtech Corporation	0.0%	$16.41M	101.41K	新規	New	1
388	VRSN VeriSign, Inc.	0.0%	$16.08M	63.91K	+18.9%	▲ Add	3+
389	SO The Southern Company	0.0%	$16.00M	167.17K	-15.7%	▼ Trim	3+
390	TREX Trex Company, Inc.	0.0%	$16.00M	319.68K	-25.2%	▼ Trim	3+
391	AUR Aurora Innovation, Inc.	0.0%	$16.00M	2.35M	新規	New	1
392	RS Reliance Steel & Aluminum…	0.0%	$15.92M	42.62K	+1046.5%	▲ Add	3+
393	DECK Deckers Outdoor Corporation	0.0%	$15.86M	159.74K	+233.6%	▲ Add	3+
394	VET Vermilion Energy Inc.	0.0%	$15.85M	1.69M	-0.7%	▼ Trim	3+
395	DOCS Doximity, Inc.	0.0%	$15.85M	764.25K	+75.8%	▲ Add	2
396	LNG Cheniere Energy, Inc.	0.0%	$15.83M	66.24K	+24.5%	▲ Add	3+
397	VRT Vertiv Holdings Co	0.0%	$15.65M	46.73K	-49.3%	▼ Trim	3+
398	TPR Tapestry, Inc.	0.0%	$15.54M	106.17K	+10.8%	▲ Add	3+
399	DRI Darden Restaurants, Inc.	0.0%	$15.47M	75.11K	+12.9%	▲ Add	3+
400	FCX Freeport-McMoRan Inc.	0.0%	$15.40M	244.91K	-84.5%	▼ Trim	3+
401	TOL Toll Brothers, Inc.	0.0%	$15.39M	93.43K	+1652.3%	▲ Add	3+
402	XEL Xcel Energy Inc.	0.0%	$15.39M	191.60K	+20.2%	▲ Add	3+
403	PRU Prudential Financial, Inc.	0.0%	$15.37M	142.45K	+14.8%	▲ Add	3+
404	WSM Williams-Sonoma, Inc.	0.0%	$15.32M	65.72K	+43.3%	▲ Add	3+
405	GDDY GoDaddy Inc.	0.0%	$15.25M	179.62K	+8.4%	▲ Add	3+
406	DUK Duke Energy Corporation	0.0%	$15.04M	118.85K	+4.0%	▲ Add	3+
407	DOV Dover Corporation	0.0%	$14.95M	66.64K	+260.9%	▲ Add	3+
408	EOG EOG Resources, Inc.	0.0%	$14.91M	114.97K	+18.6%	▲ Add	3+
409	SW Smurfit Westrock plc	0.0%	$14.81M	320.20K	新規	New	1
410	ACHC Acadia Healthcare Company…	0.0%	$14.64M	495.63K	新規	New	1
411	CHD Church & Dwight Co., Inc.	0.0%	$14.54M	150.11K	-11.2%	▼ Trim	3+
412	AON Aon plc	0.0%	$14.45M	43.57K	-30.3%	▼ Trim	3+
413	UNP Union Pacific Corporation	0.0%	$14.40M	52.93K	-81.4%	▼ Trim	3+
414	BBY Best Buy Co., Inc.	0.0%	$14.30M	188.46K	+39.2%	▲ Add	3+
415	MET MetLife, Inc.	0.0%	$14.18M	166.66K	-22.1%	▼ Trim	3+
416	AAL American Airlines Group Inc.	0.0%	$14.09M	779.91K	+2154.7%	▲ Add	3+
417	CR Crane Company	0.0%	$13.96M	62.60K	+79.4%	▲ Add	3+
418	RVMD Revolution Medicines, Inc.	0.0%	$13.84M	73.88K	+616.9%	▲ Add	3+
419	TFII TFI International Inc.	0.0%	$13.75M	95.54K	-13.2%	▼ Trim	3+
420	FIX Comfort Systems USA, Inc.	0.0%	$13.73M	6.92K	+70.4%	▲ Add	3+
421	VRTX Vertex Pharmaceuticals…	0.0%	$13.71M	27.61K	-21.9%	▼ Trim	3+
422	DELL Dell Technologies Inc.	0.0%	$13.41M	31.06K	-31.1%	▼ Trim	3+
423	CG The Carlyle Group Inc.	0.0%	$13.25M	314.73K	+195.0%	▲ Add	3+
424	FTV Fortive Corporation	0.0%	$13.16M	215.46K	+384.3%	▲ Add	3+
425	MKTX MarketAxess Holdings Inc.	0.0%	$13.10M	115.41K	+368.9%	▲ Add	3+
426	TOST Toast, Inc.	0.0%	$13.08M	470.09K	+1322.2%	▲ Add	3+
427	VICI VICI Properties Inc.	0.0%	$12.99M	489.40K	-30.0%	▼ Trim	3+
428	CTSH Cognizant Technology…	0.0%	$12.93M	333.78K	-23.7%	▼ Trim	3+
429	AU AngloGold Ashanti plc	0.0%	$12.81M	158.32K	+67.3%	▲ Add	3+
430	UPS United Parcel Service, Inc.	0.0%	$12.80M	119.08K	-16.9%	▼ Trim	3+
431	DINO HF Sinclair Corporation	0.0%	$12.77M	183.31K	新規	New	1
432	UNM Unum Group	0.0%	$12.72M	142.30K	+308.9%	▲ Add	2
433	COR Cencora, Inc.	0.0%	$12.65M	44.70K	-76.0%	▼ Trim	3+
434	EIX Edison International	0.0%	$12.55M	168.61K	-47.9%	▼ Trim	3+
435	BKR Baker Hughes Company	0.0%	$12.54M	226.10K	+40.0%	▲ Add	3+
436	NUE Nucor Corporation	0.0%	$12.42M	55.77K	+93.3%	▲ Add	3+
437	LYB LyondellBasell Industries…	0.0%	$12.36M	234.76K	+490.3%	▲ Add	3+
438	HL Hecla Mining Company	0.0%	$12.35M	800.30K	新規	New	1
439	LYFT Lyft, Inc.	0.0%	$12.33M	843.88K	-25.8%	▼ Trim	3+
440	HII Huntington Ingalls…	0.0%	$12.31M	43.98K	+57.2%	▲ Add	3+
441	KNX Knight-Swift Transportation…	0.0%	$12.13M	155.81K	新規	New	1
442	ENTG Entegris, Inc.	0.0%	$12.07M	67.13K	+892.6%	▲ Add	3+
443	D Dominion Energy, Inc.	0.0%	$12.07M	176.68K	+32.4%	▲ Add	3+
444	NTRA Natera, Inc.	0.0%	$12.00M	44.20K	+501.2%	▲ Add	3+
445	KKR KKR & Co. Inc.	0.0%	$11.92M	129.79K	-21.1%	▼ Trim	3+
446	HUN Huntsman Corporation	0.0%	$11.91M	1.12M	+104.7%	▲ Add	3+
447	RF Regions Financial…	0.0%	$11.87M	392.95K	+19.3%	▲ Add	3+
448	EQX Equinox Gold Corp.	0.0%	$11.85M	2.95M	新規	New	1
449	ILF iShares Latin America 40 ETF	0.0%	$11.71M	346.83K	-68.7%	▼ Trim	3+
450	BIO Bio-Rad Laboratories, Inc.	0.0%	$11.66M	39.71K	新規	New	1
451	FRT Federal Realty Investment…	0.0%	$11.60M	93.95K	-26.9%	▼ Trim	3+
452	VIRT Virtu Financial, Inc.	0.0%	$11.59M	194.61K	+27.1%	▲ Add	3+
453	MLI Mueller Industries, Inc.	0.0%	$11.58M	188.41K	+174.7%	▲ Add	3+
454	FEP FIRST TR EXCH TRD ALPHDX FD	0.0%	$11.42M	200.19K	新規	New	1
455	MTB M&T Bank Corporation	0.0%	$11.34M	47.66K	+123.9%	▲ Add	3+
456	ITB iShares U.S. Home…	0.0%	$11.31M	108.29K	+14.0%	▲ Add	3+
457	SMH VanEck Semiconductor ETF	0.0%	$11.23M	17.13K	-31.6%	▼ Trim	3+
458	VOO Vanguard S&P 500 ETF	0.0%	$11.05M	16.10K	+6.1%	▲ Add	3+
459	VRSK Verisk Analytics, Inc.	0.0%	$11.05M	61.53K	-39.2%	▼ Trim	3+
460	APO Apollo Global Management…	0.0%	$10.95M	92.52K	-1.7%	▼ Trim	3+
461	ARWR Arrowhead Pharmaceuticals…	0.0%	$10.91M	133.81K	-1.6%	▼ Trim	2
462	WTRG Essential Utilities, Inc.	0.0%	$10.90M	284.61K	+462.6%	▲ Add	3+
463	BIL State Street SPDR Bloomberg…	0.0%	$10.65M	115.30K	-59.6%	▼ Trim	3+
464	WSO Watsco, Inc.	0.0%	$10.56M	25.33K	+608.8%	▲ Add	3+
465	UGI UGI Corporation	0.0%	$10.51M	304.42K	新規	New	1
466	HAS Hasbro, Inc.	0.0%	$10.51M	127.20K	+28.6%	▲ Add	3+
467	MDB MongoDB, Inc.	0.0%	$10.48M	31.20K	+300.1%	▲ Add	3+
468	GDXJ VanEck Junior Gold Miners…	0.0%	$10.46M	106.49K	-89.3%	▼ Trim	2
469	WYNN Wynn Resorts, Limited	0.0%	$10.42M	107.28K	+1768.3%	▲ Add	3+
470	GFL GFL Environmental Inc.	0.0%	$10.40M	282.92K	-13.2%	▼ Trim	3+
471	DHI D.R. Horton, Inc.	0.0%	$10.35M	63.57K	+24.1%	▲ Add	3+
472	DOX Amdocs Limited	0.0%	$10.27M	203.16K	-8.2%	▼ Trim	3+
473	XLU State Street Utilities…	0.0%	$10.25M	225.99K	+67.8%	▲ Add	3+
474	IBIT iShares Bitcoin Trust ETF	0.0%	$10.19M	306.06K	+42.8%	▲ Add	2
475	IRM Iron Mountain Incorporated	0.0%	$10.10M	79.66K	-20.2%	▼ Trim	3+
476	LEN Lennar Corporation	0.0%	$9.98M	110.24K	-7.6%	▼ Trim	3+
477	COMP Compass, Inc.	0.0%	$9.90M	802.92K	-23.1%	▼ Trim	2
478	MICROCHIP TECHNOLOGY INC. (未マッピング)	n/a	$9.89M	8.95M	n/a		n/a
479	CNP CenterPoint Energy, Inc.	0.0%	$9.87M	224.12K	+119.8%	▲ Add	3+
480	PSA Public Storage	0.0%	$9.75M	30.62K	-17.8%	▼ Trim	3+
481	DDS Dillard's, Inc.	0.0%	$9.73M	18.41K	新規	New	1
482	KMI Kinder Morgan, Inc.	0.0%	$9.63M	301.26K	-69.3%	▼ Trim	3+
483	WST West Pharmaceutical…	0.0%	$9.63M	26.81K	-59.0%	▼ Trim	3+
484	SPMO Invesco S&P 500 Momentum ETF	0.0%	$9.55M	59.13K	+479.7%	▲ Add	2
485	SPG Simon Property Group, Inc.	0.0%	$9.52M	42.59K	-26.5%	▼ Trim	3+
486	HSIC Henry Schein, Inc.	0.0%	$9.52M	113.98K	-2.4%	▼ Trim	3+
487	EXC Exelon Corporation	0.0%	$9.41M	201.95K	+33.8%	▲ Add	3+
488	VMC Vulcan Materials Company	0.0%	$9.37M	31.75K	-20.6%	▼ Trim	3+
489	BWXT BWX Technologies, Inc.	0.0%	$9.34M	48.00K	-52.1%	▼ Trim	2
490	QUAL iShares MSCI USA Quality…	0.0%	$9.18M	41.82K	-19.0%	▼ Trim	3+
491	RSP Invesco S&P 500 Equal…	0.0%	$9.18M	43.13K	+15525.4%	▲ Add	3+
492	STN Stantec Inc.	0.0%	$9.13M	132.43K	-13.7%	▼ Trim	3+
493	NRG NRG Energy, Inc.	0.0%	$9.09M	62.24K	+90.7%	▲ Add	3+
494	WEC WEC Energy Group, Inc.	0.0%	$9.04M	77.38K	-9.4%	▼ Trim	3+
495	COKE Coca-Cola Consolidated, Inc.	0.0%	$8.99M	47.10K	0.0%	▲ Add	3+
496	THC Tenet Healthcare Corporation	0.0%	$8.92M	47.70K	新規	New	1
497	ONTO Onto Innovation Inc.	0.0%	$8.81M	23.27K	+55.4%	▲ Add	2
498	NDAQ Nasdaq, Inc.	0.0%	$8.77M	111.33K	-70.2%	▼ Trim	3+
499	OKE ONEOK, Inc.	0.0%	$8.76M	100.73K	-6.6%	▼ Trim	3+
500	DDOG Datadog, Inc.	0.0%	$8.73M	33.54K	-92.9%	▼ Trim	3+

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
DRAM Roundhill Memory ETF	4.56M	n/a	新規	$337.09M	0.5%
MDT Medtronic plc	2.11M	n/a	新規	$164.72M	0.3%
QQQM Invesco NASDAQ 100 ETF	473.61K	n/a	新規	$143.49M	0.2%
SPGM	1.23M	n/a	新規	$105.58M	0.2%
HONA Honeywell Aerospace Inc	437.65K	n/a	新規	$96.77M	0.1%
AMKR Amkor Technology, Inc.	675.78K	n/a	新規	$58.27M	0.1%
TRI Thomson Reuters…	626.82K	n/a	新規	$51.19M	0.1%
CBRS Cerebras Systems Inc.	226.70K	n/a	新規	$50.10M	0.1%
IEMG iShares Core MSCI…	587.40K	n/a	新規	$48.66M	0.1%
XRT State Street SPDR S&P…	500.00K	n/a	新規	$43.87M	0.1%
LAZ Lazard Inc	804.87K	n/a	新規	$33.76M	0.1%
FHN First Horizon…	1.25M	n/a	新規	$32.18M	0.0%
MKSI MKS Inc.	66.46K	n/a	新規	$29.55M	0.0%
TKR The Timken Company	157.44K	n/a	新規	$22.88M	0.0%
WCLD	713.47K	n/a	新規	$22.87M	0.0%
EXEL Exelixis, Inc.	419.73K	n/a	新規	$22.84M	0.0%
EMXC iShares MSCI Emerging…	198.60K	n/a	新規	$20.32M	0.0%
VLUE iShares MSCI USA Value…	98.50K	n/a	新規	$19.68M	0.0%
PCOR Procore Technologies…	475.01K	n/a	新規	$19.29M	0.0%
WTFC Wintrust Financial…	104.40K	n/a	新規	$16.78M	0.0%
SMTC Semtech Corporation	101.41K	n/a	新規	$16.41M	0.0%
AUR Aurora Innovation, Inc.	2.35M	n/a	新規	$16.00M	0.0%
SW Smurfit Westrock plc	320.20K	n/a	新規	$14.81M	0.0%
ACHC Acadia Healthcare…	495.63K	n/a	新規	$14.64M	0.0%
DINO HF Sinclair Corporation	183.31K	n/a	新規	$12.77M	0.0%
HL Hecla Mining Company	800.30K	n/a	新規	$12.35M	0.0%
KNX Knight-Swift…	155.81K	n/a	新規	$12.13M	0.0%
EQX Equinox Gold Corp.	2.95M	n/a	新規	$11.85M	0.0%
BIO Bio-Rad Laboratories…	39.71K	n/a	新規	$11.66M	0.0%
FEP	200.19K	n/a	新規	$11.42M	0.0%
UGI UGI Corporation	304.42K	n/a	新規	$10.51M	0.0%
DDS Dillard's, Inc.	18.41K	n/a	新規	$9.73M	0.0%
THC Tenet Healthcare…	47.70K	n/a	新規	$8.92M	0.0%
LFUS Littelfuse, Inc.	18.20K	n/a	新規	$8.29M	0.0%
FRMI Fermi Inc. Common Stock	848.40K	n/a	新規	$7.77M	0.0%
ARMK Aramark	133.92K	n/a	新規	$7.62M	0.0%
FDXF FedEx Freight Holding…	46.58K	n/a	新規	$7.03M	0.0%
IAG Iamgold Corporation	440.11K	n/a	新規	$6.98M	0.0%
AFG American Financial…	48.30K	n/a	新規	$6.76M	0.0%
FIVE Five Below, Inc.	35.30K	n/a	新規	$6.35M	0.0%
RBC RBC Bearings…	9.50K	n/a	新規	$6.12M	0.0%
R Ryder System, Inc.	23.10K	n/a	新規	$6.09M	0.0%
IONS Ionis Pharmaceuticals…	68.55K	n/a	新規	$5.44M	0.0%
ECG Everus Construction…	30.90K	n/a	新規	$5.13M	0.0%
SAIA Saia, Inc.	11.51K	n/a	新規	$4.85M	0.0%
GFI Gold Fields Limited	138.42K	n/a	新規	$4.65M	0.0%
AM Antero Midstream…	165.42K	n/a	新規	$3.76M	0.0%
AAXJ iShares MSCI All…	30.00K	n/a	新規	$3.58M	0.0%
BHF Brighthouse Financial…	53.00K	n/a	新規	$3.35M	0.0%
UA Under Armour, Inc.	518.90K	n/a	新規	$3.23M	0.0%
NCNO nCino, Inc.	164.90K	n/a	新規	$2.70M	0.0%
HMY Harmony Gold Mining…	164.72K	n/a	新規	$2.51M	0.0%
EVR Evercore Inc.	5.75K	n/a	新規	$1.96M	0.0%
VEU Vanguard FTSE All-World…	22.30K	n/a	新規	$1.87M	0.0%
SEB Seaboard Corporation	362	n/a	新規	$1.62M	0.0%
WING Wingstop Inc.	9.30K	n/a	新規	$1.61M	0.0%
KBWB Invesco KBW Bank ETF	14.84K	n/a	新規	$1.38M	0.0%
INGM Ingram Micro Holding…	47.38K	n/a	新規	$1.30M	0.0%
FN Fabrinet	2.22K	n/a	新規	$1.25M	0.0%
BAND Bandwidth Inc.	18.32K	n/a	新規	$1.16M	0.0%
OKLO Oklo Inc.	21.08K	n/a	新規	$1.10M	0.0%
BF-B Brown-Forman Corporation	35.34K	n/a	新規	$941,838	0.0%
XPO XPO Logistics, Inc.	4.51K	n/a	新規	$925,821	0.0%
MDLN Medline Inc.	22.54K	n/a	新規	$889,135	0.0%
NWPX NWPX Infrastructure…	5.80K	n/a	新規	$869,652	0.0%
SHYG iShares 0-5 Year High…	16.14K	n/a	新規	$684,786	0.0%
TPG TPG Inc.	15.70K	n/a	新規	$636,635	0.0%
OMDA Omada Health	28.20K	n/a	新規	$617,298	0.0%
BCO The Brink's Company	6.50K	n/a	新規	$614,185	0.0%
OSK Oshkosh Corp	3.92K	n/a	新規	$601,027	0.0%
CRCL Circle Internet Group	9.06K	n/a	新規	$567,616	0.0%
SN SharkNinja, Inc.	3.47K	n/a	新規	$528,534	0.0%
SKE Skeena Resources Limited	18.73K	n/a	新規	$499,228	0.0%
AMH American Homes 4 Rent	14.20K	n/a	新規	$476,085	0.0%
SII Sprott Inc.	4.21K	n/a	新規	$474,662	0.0%
SLDB Solid Biosciences Inc.	47.20K	n/a	新規	$471,538	0.0%
LCID Lucid Group, Inc.	68.74K	n/a	新規	$461,985	0.0%
CGNX Cognex Corporation	5.96K	n/a	新規	$431,695	0.0%
DT Dynatrace, Inc.	9.78K	n/a	新規	$429,264	0.0%
CBSH Commerce Bancshares…	7.34K	n/a	新規	$423,769	0.0%
GFS GLOBALFOUNDRIES Inc.	5.00K	n/a	新規	$412,050	0.0%
AGCO AGCO Corporation	3.41K	n/a	新規	$408,536	0.0%
ZWS Zurn Elkay Water…	8.05K	n/a	新規	$406,564	0.0%
RDVT Red Violet, Inc.	6.30K	n/a	新規	$401,436	0.0%
PATH UiPath Inc.	36.23K	n/a	新規	$393,787	0.0%
MTSI MACOM Technology…	1.03K	n/a	新規	$391,640	0.0%
GTLS Chart Industries, Inc.	1.84K	n/a	新規	$383,823	0.0%
MRVI	61.27K	n/a	新規	$382,306	0.0%
ANRO Alto Neuroscience, Inc.	14.40K	n/a	新規	$380,016	0.0%
SAIL SailPoint, Inc.	25.49K	n/a	新規	$373,203	0.0%
PPC Pilgrim's Pride…	13.19K	n/a	新規	$370,883	0.0%
SHAZ SharonAI Holdings, Inc.…	4.24K	n/a	新規	$358,800	0.0%
JAZZ Jazz Pharmaceuticals plc	1.46K	n/a	新規	$350,612	0.0%
HYLN	66.20K	n/a	新規	$342,916	0.0%
MTDR Matador Resources…	6.83K	n/a	新規	$339,997	0.0%
SCHD Schwab U.S. Dividend…	10.67K	n/a	新規	$338,346	0.0%
MOH Molina Healthcare, Inc.	1.45K	n/a	新規	$332,530	0.0%
ARKO Arko Corp.	40.95K	n/a	新規	$328,829	0.0%
BRX Brixmor Property Group…	10.20K	n/a	新規	$321,637	0.0%
MYE Myers Industries, Inc.	9.01K	n/a	新規	$318,213	0.0%
SILJ Amplify Junior Silver…	12.27K	n/a	新規	$318,150	0.0%
VG Venture Global, Inc.	28.22K	n/a	新規	$314,089	0.0%
MOV Movado Group, Inc.	7.90K	n/a	新規	$310,549	0.0%
AMBQ Ambiq Micro, Inc.	3.50K	n/a	新規	$309,050	0.0%
AURA Aura Biosciences, Inc.	40.77K	n/a	新規	$289,453	0.0%
SHBI	12.20K	n/a	新規	$280,059	0.0%
CRTO Criteo S.A.	14.70K	n/a	新規	$268,716	0.0%
FISI	6.60K	n/a	新規	$257,202	0.0%
RH Rh	2.31K	n/a	新規	$246,849	0.0%
WYFI	6.30K	n/a	新規	$244,755	0.0%
KTOS Kratos Defense &…	4.87K	n/a	新規	$242,769	0.0%
DAR Darling Ingredients Inc.	4.32K	n/a	新規	$235,716	0.0%
APPS Digital Turbine, Inc.	16.89K	n/a	新規	$217,881	0.0%
ALLO Allogene Therapeutics…	97.40K	n/a	新規	$202,592	0.0%
NXGPF Next plc	16.67K	n/a	新規	$156,542	0.0%
EVC	11.91K	n/a	新規	$155,292	0.0%
BB BlackBerry Limited	10.36K	n/a	新規	$130,782	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	6.37M	4.77M	+33.5%	$2.37B	3.7%
IVV iShares Core S&P 500 ETF	2.70M	1.86M	+45.4%	$2.02B	3.1%
GOOG Alphabet Inc.	4.77M	4.15M	+14.9%	$1.69B	2.6%
META Meta Platforms, Inc.	2.20M	1.13M	+94.4%	$1.24B	1.9%
BMO Bank of Montreal	5.21M	5.03M	+3.4%	$920.00M	1.4%
AMAT Applied Materials, Inc.	1.11M	880.61K	+25.6%	$799.97M	1.2%	●●○○○○
TSLA Tesla, Inc.	1.84M	1.73M	+6.2%	$774.91M	1.2%
BN Brookfield Corporation	16.58M	15.34M	+8.1%	$707.45M	1.1%	●●○○○○
LRCX Lam Research Corporation	1.60M	939.48K	+70.2%	$692.86M	1.1%	●●○○○○
SPY State Street SPDR S&P…	831.41K	690.21K	+20.5%	$620.88M	1.0%
MFC Manulife Financial…	14.67M	11.37M	+29.0%	$594.83M	0.9%
SLF Sun Life Financial Inc.	6.93M	6.87M	+0.9%	$544.05M	0.8%	●●○○○○
ENB Enbridge Inc.	8.95M	5.65M	+58.4%	$485.53M	0.7%
PLTR Palantir Technologies…	4.06M	1.97M	+105.5%	$473.56M	0.7%
SHOP Shopify Inc.	4.03M	3.20M	+26.1%	$460.89M	0.7%	●●○○○○
BCE BCE Inc.	17.95M	17.30M	+3.8%	$386.72M	0.6%	●●○○○○
CNQ Canadian Natural…	9.80M	6.57M	+49.2%	$387.69M	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	497.42K	24.27K	+1949.1%	$366.30M	0.6%
SU Suncor Energy Inc.	5.18M	4.77M	+8.8%	$278.80M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	1.06M	74.94K	+1310.5%	$314.91M	0.5%
BAP Credicorp Ltd.	799.05K	317.24K	+151.9%	$311.29M	0.5%
AEM Agnico Eagle Mines…	1.51M	1.48M	+2.4%	$234.83M	0.4%	●●○○○○
PM Philip Morris…	1.61M	1.06M	+51.5%	$290.99M	0.4%
MRK Merck & Co., Inc.	2.19M	1.46M	+50.4%	$281.70M	0.4%
TU Telus Corp	24.13M	21.11M	+14.3%	$255.18M	0.4%	●●○○○○
AMD Advanced Micro Devices…	464.66K	419.04K	+10.9%	$269.93M	0.4%
COST Costco Wholesale…	274.68K	215.98K	+27.2%	$256.95M	0.4%
RCI Rogers Communications…	6.57M	6.28M	+4.5%	$213.62M	0.3%	●●○○○○
TXN Texas Instruments…	771.54K	494.20K	+56.1%	$229.97M	0.4%
JNJ Johnson & Johnson	886.45K	761.80K	+16.4%	$225.13M	0.3%
GS The Goldman Sachs…	222.18K	164.22K	+35.3%	$224.71M	0.3%	●●○○○○
B Barrick Mining…	6.07M	4.15M	+46.4%	$223.11M	0.3%
MA Mastercard Incorporated	425.88K	192.22K	+121.6%	$218.73M	0.3%	●●○○○○
NOW ServiceNow, Inc.	2.15M	1.02M	+111.0%	$213.35M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.49M	943.07K	+57.9%	$201.65M	0.3%
MS Morgan Stanley	899.75K	715.04K	+25.8%	$188.08M	0.3%
EEM iShares MSCI Emerging…	2.56M	537.83K	+375.2%	$174.85M	0.3%
CVX Chevron Corporation	1.01M	834.67K	+20.9%	$167.33M	0.3%	●●○○○○
ORCL Oracle Corporation	1.12M	1.12M	+0.6%	$164.72M	0.3%
QCOM QUALCOMM Incorporated	885.93K	328.39K	+169.8%	$163.71M	0.3%
CVE Cenovus Energy Inc.	6.32M	5.04M	+25.3%	$156.76M	0.2%	●●○○○○
WBS Webster Financial…	2.03M	670.21K	+202.2%	$154.80M	0.2%	●●○○○○
KGC Kinross Gold Corporation	5.31M	4.92M	+8.1%	$125.83M	0.2%
NVO Novo Nordisk A/S	3.07M	54.41K	+5533.5%	$146.94M	0.2%	●●○○○○
BLK BlackRock, Inc.	145.87K	143.24K	+1.8%	$140.27M	0.2%	●●○○○○
XLK State Street Technology…	715.36K	58.57K	+1121.4%	$136.29M	0.2%
CCJ Cameco Corporation	1.27M	1.19M	+7.0%	$129.89M	0.2%
KVUE Kenvue Inc.	6.70M	2.12M	+216.6%	$127.99M	0.2%	●●○○○○
TT Trane Technologies plc	259.34K	172.37K	+50.5%	$127.38M	0.2%
XLV State Street Health…	796.96K	679.74K	+17.2%	$126.45M	0.2%	●●○○○○
WMB The Williams Companies…	1.69M	1.25M	+35.4%	$125.49M	0.2%	●●○○○○
CLS Celestica Inc.	336.87K	286.82K	+17.4%	$122.85M	0.2%
FNV Franco-Nevada…	491.38K	485.35K	+1.2%	$102.52M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	785.09K	734.82K	+6.8%	$118.94M	0.2%	●●○○○○
REGN Regeneron…	181.71K	97.52K	+86.3%	$113.30M	0.2%
GE GE Aerospace	293.96K	180.17K	+63.1%	$109.86M	0.2%
DIA State Street SPDR Dow…	207.31K	176.26K	+17.6%	$108.29M	0.2%
CVS CVS Health Corp.	1.00M	632.52K	+58.6%	$103.79M	0.2%
HUM Humana Inc.	257.57K	51.93K	+396.0%	$102.31M	0.2%
ELV Elevance Health Inc.	262.33K	238.00K	+10.2%	$101.45M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	791.96K	723.38K	+9.5%	$100.06M	0.2%
CSCO Cisco Systems, Inc.	852.50K	559.38K	+52.4%	$100.13M	0.2%
BMY Bristol-Myers Squibb…	1.73M	752.76K	+129.3%	$99.45M	0.2%
GLW Corning Inc	388.39K	108.22K	+258.9%	$99.21M	0.2%
BVN Compañía de Minas…	3.21M	2.52M	+27.3%	$93.97M	0.1%	●●○○○○
MDLZ Mondelez International…	1.57M	292.84K	+436.8%	$90.92M	0.1%	●●○○○○
ADI Analog Devices, Inc.	227.20K	189.14K	+20.1%	$90.24M	0.1%
NXPI NXP Semiconductors N.V.	319.05K	33.80K	+844.0%	$89.66M	0.1%
JBL Jabil Inc.	231.67K	99.58K	+132.7%	$89.30M	0.1%	●●○○○○
AIG American International…	1.18M	507.66K	+131.5%	$87.61M	0.1%	●●○○○○
TER Teradyne, Inc.	179.93K	66.78K	+169.5%	$87.06M	0.1%
CMI Cummins Inc.	120.82K	28.93K	+317.7%	$86.17M	0.1%	●●○○○○
DXCM DexCom, Inc.	1.27M	887.25K	+42.7%	$85.28M	0.1%
ABBV AbbVie Inc.	337.88K	330.71K	+2.2%	$85.02M	0.1%
SCHW The Charles Schwab…	893.47K	470.92K	+89.7%	$82.44M	0.1%
XLE State Street Energy…	1.53M	778.74K	+96.4%	$81.23M	0.1%	●●○○○○
HLT Hilton Worldwide…	245.20K	32.16K	+662.3%	$81.03M	0.1%
ACWI iShares MSCI ACWI ETF	508.41K	356.92K	+42.4%	$79.81M	0.1%	●●○○○○
SOLS Solstice Advanced…	895.59K	241.29K	+271.2%	$79.35M	0.1%	●●○○○○
ADP Automatic Data…	352.31K	225.30K	+56.4%	$78.90M	0.1%
LITE Lumentum Holdings Inc.	87.49K	9.08K	+863.9%	$75.07M	0.1%
RTX RTX Corporation	394.54K	304.99K	+29.4%	$74.86M	0.1%
CI Cigna Corporation	267.57K	77.50K	+245.3%	$73.76M	0.1%
TECK Teck Resources Limited	1.22M	1.13M	+8.3%	$72.83M	0.1%	●●○○○○
FXI iShares China Large-Cap…	2.27M	758.29K	+199.6%	$71.77M	0.1%	●●○○○○
AXP American Express Company	211.83K	136.05K	+55.7%	$71.65M	0.1%	●●○○○○
COP ConocoPhillips	674.47K	203.11K	+232.1%	$70.12M	0.1%
W Wayfair Inc.	720.05K	701.00K	+2.7%	$66.55M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	1.43M	927.86K	+53.7%	$65.88M	0.1%	●●○○○○
SPGI S&P Global Inc.	170.88K	134.61K	+26.9%	$65.80M	0.1%
IMO Imperial Oil Limited	576.67K	499.21K	+15.5%	$64.75M	0.1%
CRWV CoreWeave, Inc. Class A…	628.46K	16.93K	+3612.1%	$62.56M	0.1%	●●○○○○
PCG PG&E Corporation	3.67M	635.38K	+477.4%	$61.71M	0.1%
CME CME Group Inc.	276.38K	196.35K	+40.8%	$61.04M	0.1%
WCN Waste Connections, Inc.	363.81K	320.81K	+13.4%	$60.63M	0.1%	●●○○○○
MGA Magna International Inc.	912.39K	870.41K	+4.8%	$59.99M	0.1%
ROST Ross Stores, Inc.	278.54K	272.75K	+2.1%	$59.29M	0.1%
CRM Salesforce, Inc.	374.79K	29.89K	+1154.0%	$58.71M	0.1%
A Agilent Technologies…	440.70K	129.24K	+241.0%	$58.54M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	215.68K	123.83K	+74.2%	$58.15M	0.1%	●●○○○○
PH Parker-Hannifin…	59.16K	30.68K	+92.8%	$57.87M	0.1%
VIK Viking Holdings Ltd	536.31K	436.65K	+22.8%	$56.14M	0.1%	●●○○○○
AS Amer Sports, Inc.	1.66M	1.48M	+11.6%	$56.01M	0.1%
PYPL PayPal Holdings, Inc.	1.29M	235.94K	+448.4%	$55.87M	0.1%
SPYM State Street SPDR…	614.52K	333.41K	+84.3%	$54.00M	0.1%
VST Vistra Corp.	334.88K	137.00K	+144.4%	$53.13M	0.1%	●●○○○○
ROKU Roku, Inc.	380.83K	151.18K	+151.9%	$52.61M	0.1%	●●○○○○
DTE DTE Energy Company	341.27K	69.93K	+388.0%	$52.00M	0.1%	●●○○○○
BR Broadridge Financial…	378.85K	18.14K	+1988.2%	$51.88M	0.1%
PL Planet Labs PBC	1.53M	1.32M	+16.1%	$50.78M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	105.09K	5.27K	+1892.6%	$50.76M	0.1%
CMG Chipotle Mexican Grill…	1.49M	975.20K	+52.9%	$50.70M	0.1%	●●○○○○
USB U.S. Bancorp	832.41K	418.09K	+99.1%	$50.28M	0.1%
ODFL Old Dominion Freight…	230.33K	124.91K	+84.4%	$50.24M	0.1%
ESTC Elastic N.V.	877.66K	752.43K	+16.6%	$50.04M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	296.06K	173.00K	+71.1%	$49.66M	0.1%
CMS CMS Energy Corporation	644.13K	365.50K	+76.2%	$49.28M	0.1%
TLN Talen Energy Corporation	126.94K	101.57K	+25.0%	$48.78M	0.1%	●●○○○○
AQN Algonquin Power &…	7.94M	7.93M	+0.1%	$46.70M	0.1%
COHR Coherent, Inc.	122.24K	21.75K	+462.0%	$48.22M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	17.62M	23.26M	-24.3%	$3.53B	5.4%	●●○○○○
KEY KeyCorp	157.76M	163.00M	-3.2%	$3.64B	5.6%
AAPL Apple Inc.	7.48M	11.12M	-32.7%	$2.16B	3.3%
RY Royal Bank of Canada	12.31M	12.76M	-3.5%	$2.55B	3.9%	●●○○○○
AMZN Amazon.com, Inc.	3.61M	8.25M	-56.2%	$860.96M	1.3%
AVGO Broadcom Inc.	4.28M	4.46M	-4.0%	$1.62B	2.5%	●●○○○○
TD The Toronto-Dominion…	11.95M	12.51M	-4.5%	$1.45B	2.2%	●●○○○○
GOOGL Alphabet Inc.	2.75M	4.56M	-39.8%	$981.10M	1.5%	●●○○○○
CM Canadian Imperial Bank…	11.27M	12.68M	-11.2%	$1.30B	2.0%
MU Micron Technology, Inc.	755.06K	1.24M	-39.0%	$871.56M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.60M	2.87M	-9.5%	$850.04M	1.3%
WMT Walmart Inc.	767.75K	4.26M	-82.0%	$86.93M	0.1%
TRP TC Energy Corporation	4.51M	8.38M	-46.2%	$298.79M	0.5%
WDC Western Digital…	783.21K	30.70M	-97.5%	$500.25M	0.8%
UNH UnitedHealth Group…	1.13M	1.25M	-9.7%	$469.91M	0.7%	●●○○○○
LLY Eli Lilly and Company	173.38K	360.14K	-51.9%	$207.95M	0.3%
SNDK Sandisk Corporation	144.85K	193.92K	-25.3%	$329.35M	0.5%
CAT Caterpillar Inc.	294.41K	341.68K	-13.8%	$313.52M	0.5%	●●○○○○
ISRG Intuitive Surgical, Inc.	335.43K	618.14K	-45.7%	$133.40M	0.2%
SOXX iShares Semiconductor…	191.69K	851.23K	-77.5%	$122.83M	0.2%
AKAM Akamai Technologies…	2.25M	2.34M	-3.7%	$266.43M	0.4%
C Citigroup Inc.	1.87M	2.26M	-16.9%	$262.42M	0.4%
FTS Fortis Inc.	4.49M	4.59M	-2.1%	$257.37M	0.4%
GDX VanEck Gold Miners ETF	1.43M	2.69M	-47.0%	$107.70M	0.2%
INTC Intel Corp.	1.74M	3.06M	-43.1%	$243.40M	0.4%	●●○○○○
HD The Home Depot, Inc.	336.63K	722.76K	-53.4%	$118.72M	0.2%
NU Nu Holdings Ltd.	14.42M	16.11M	-10.5%	$192.64M	0.3%
HON Honeywell International…	125.54K	1.00M	-73.8% ✂	$28.12M	0.0%
EWY iShares MSCI South…	164.44K	1.82M	-91.0%	$33.20M	0.1%
EWZ iShares MSCI Brazil ETF	602.79K	5.51M	-89.0%	$20.80M	0.0%
CP Canadian Pacific Kansas…	2.23M	2.24M	-0.6%	$193.25M	0.3%
NSC Norfolk Southern…	575.21K	588.47K	-2.2%	$180.95M	0.3%
EMA Emera Incorporated	3.32M	3.35M	-1.0%	$175.95M	0.3%	●●○○○○
PBA Pembina Pipeline…	3.76M	3.77M	-0.1%	$174.13M	0.3%	●●○○○○
BAC Bank of America…	3.00M	3.09M	-2.9%	$171.06M	0.3%	●●○○○○
KLAC KLA Corporation	566.73K	61.74K	-8.2% ✂	$170.98M	0.3%	●●○○○○
NEM Newmont Corporation	931.26K	1.52M	-38.8%	$87.21M	0.1%	●●○○○○
CNI Canadian National…	1.34M	1.40M	-4.4%	$159.36M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.15M	1.62M	-29.0%	$119.41M	0.2%
PG The Procter & Gamble…	589.84K	1.07M	-45.1%	$86.51M	0.1%	●●○○○○
ABNB Airbnb, Inc.	238.84K	1.22M	-80.4%	$34.18M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	1.13M	1.14M	-0.4%	$127.22M	0.2%
BKNG Booking Holdings Inc.	684.10K	870.52K	-96.9% ✂	$121.94M	0.2%
BSX Boston Scientific…	1.32M	2.30M	-42.5%	$56.50M	0.1%
PFE Pfizer Inc.	4.42M	5.11M	-13.4%	$106.51M	0.2%
NFLX Netflix, Inc.	638.09K	1.47M	-56.6%	$45.64M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	4.22M	5.00M	-15.6%	$112.52M	0.2%
BAM Brookfield Asset…	2.91M	3.00M	-3.0%	$130.70M	0.2%	●●○○○○
TMO Thermo Fisher…	206.81K	270.01K	-23.4%	$103.69M	0.2%
BRK-B Berkshire Hathaway Inc.	244.56K	275.85K	-11.3%	$122.38M	0.2%	●●○○○○
GD General Dynamics…	228.10K	384.50K	-40.7%	$80.80M	0.1%
VZ Verizon Communications…	2.23M	2.62M	-14.9%	$94.41M	0.1%	●●○○○○
NTR Nutrien Ltd.	1.65M	1.69M	-2.3%	$103.98M	0.2%	●●○○○○
KO The Coca-Cola Company	821.11K	1.62M	-49.2%	$66.78M	0.1%	●●○○○○
GDXJ VanEck Junior Gold…	106.49K	1.00M	-89.3%	$10.46M	0.0%
XLF State Street Financial…	1.66M	2.37M	-30.1%	$88.90M	0.1%
HBM Hudbay Minerals Inc.	10.68K	5.43M	-99.8%	$252,270	0.0%	●●○○○○
ANET Arista Networks, Inc.	666.25K	857.04K	-22.3%	$113.48M	0.2%	●●○○○○
AMGN Amgen Inc.	156.09K	314.23K	-50.3%	$56.52M	0.1%	●●○○○○
V Visa Inc.	297.60K	361.55K	-17.7%	$102.10M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	489.31K	630.41K	-22.4%	$66.90M	0.1%	●●○○○○
LMT Lockheed Martin…	157.22K	176.71K	-11.0%	$80.10M	0.1%
BIP Brookfield…	2.48M	2.81M	-11.9%	$90.43M	0.1%
MCD McDonald's Corporation	207.23K	315.12K	-34.2%	$56.02M	0.1%	●●○○○○
SHW The Sherwin-Williams…	228.86K	305.13K	-25.0%	$78.80M	0.1%
WFC Wells Fargo & Company	973.35K	1.23M	-20.6%	$80.44M	0.1%	●●○○○○
INTU Intuit Inc.	145.41K	224.05K	-35.1%	$37.95M	0.1%
SNPS Synopsys, Inc.	214.80K	221.89K	-3.2%	$95.82M	0.1%
FCX Freeport-McMoRan Inc.	244.91K	1.58M	-84.5%	$15.40M	0.0%	●●○○○○
BX Blackstone Inc.	422.80K	807.18K	-47.6%	$49.75M	0.1%
IWD iShares Russell 1000…	360.68K	425.57K	-15.2%	$87.44M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	920.67K	1.25M	-26.3%	$66.50M	0.1%	●●○○○○
HAL Halliburton Company	2.21M	2.28M	-3.3%	$75.01M	0.1%
CAH Cardinal Health, Inc.	374.10K	386.44K	-3.2%	$88.87M	0.1%	●●○○○○
GM General Motors Company	822.89K	1.18M	-30.5%	$63.43M	0.1%
RSG Republic Services, Inc.	328.82K	396.49K	-17.1%	$70.34M	0.1%
H Hyatt Hotels Corporation	2.39K	593.00K	-99.6%	$462,696	0.0%	●●○○○○
ATI ATI Inc.	417.29K	467.15K	-10.7%	$82.25M	0.1%
QSR Restaurant Brands…	1.02M	1.10M	-7.0%	$73.85M	0.1%
PGR The Progressive…	347.34K	389.31K	-10.8%	$76.26M	0.1%	●●○○○○
TGT Target Corporation	189.48K	630.50K	-70.0%	$24.75M	0.0%
SRE Sempra	67.19K	772.58K	-91.3%	$6.23M	0.0%
NCLH Norwegian Cruise Line…	398.73K	3.91M	-89.8%	$8.42M	0.0%	●●○○○○
SPTS State Street SPDR…	1.90M	2.44M	-22.0%	$55.74M	0.1%
PEN Penumbra, Inc.	1.17K	211.82K	-99.5%	$369,112	0.0%
UNP Union Pacific…	52.93K	284.45K	-81.4%	$14.40M	0.0%
MRSH Marsh & McLennan…	124.08K	392.85K	-68.4%	$20.68M	0.0%
DE Deere & Company	82.16K	115.27K	-28.7%	$52.11M	0.1%
T AT&T Inc.	2.04M	2.23M	-8.4%	$42.33M	0.1%	●●○○○○
MMM 3M Company	389.24K	407.80K	-4.5%	$63.02M	0.1%
MPC Marathon Petroleum…	113.40K	255.89K	-55.7%	$28.99M	0.0%
LYV Live Nation…	269.46K	404.92K	-33.5%	$49.34M	0.1%	●●○○○○
EA Electronic Arts Inc.	137.42K	295.94K	-53.6%	$28.18M	0.0%	●●○○○○
COR Cencora, Inc.	44.70K	186.01K	-76.0%	$12.65M	0.0%
DDOG Datadog, Inc.	33.54K	471.77K	-92.9%	$8.73M	0.0%
VCSH Vanguard Short-Term…	315.43K	685.78K	-54.0%	$25.13M	0.0%
CNC Centene Corp.	826.39K	979.77K	-15.7%	$53.05M	0.1%
GPN Global Payments Inc.	718.54K	776.53K	-7.5%	$52.14M	0.1%
COF Capital One Financial…	249.09K	283.51K	-12.1%	$49.98M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	82.54K	117.73K	-29.9%	$34.28M	0.1%	●●○○○○
AZO AutoZone, Inc.	8.11K	14.78K	-45.1%	$25.94M	0.0%	●●○○○○
IBM International Business…	163.60K	205.69K	-20.5%	$46.01M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	102.47K	205.54K	-50.1%	$27.55M	0.0%	●●○○○○
GEV GE Vernova Inc.	35.58K	52.28K	-31.9%	$41.80M	0.1%
SYK Stryker Corporation	131.99K	136.65K	-3.4%	$41.55M	0.1%
IGV iShares Expanded…	11.06K	548.20K	-98.0%	$1.00M	0.0%
ROIV Roivant Sciences Ltd.	1.24M	1.31M	-5.5%	$43.84M	0.1%	●●○○○○
PAYX Paychex, Inc.	268.46K	468.81K	-42.7%	$26.40M	0.0%
GIB CGI Inc.	377.48K	587.17K	-35.7%	$24.40M	0.0%	●●○○○○
HPQ HP Inc.	755.82K	2.18M	-65.4%	$16.58M	0.0%
SHV iShares Trust iShares…	364.25K	366.02K	-0.5%	$40.53M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	21.82K	23.35K	-6.5%	$37.04M	0.1%
MCHP Microchip Technology…	438.08K	580.41K	-24.5%	$39.95M	0.1%	●●○○○○
FDX FedEx Corporation	70.00K	112.08K	-49.7% ✂	$21.92M	0.0%
CSX CSX Corporation	772.70K	971.18K	-20.4%	$36.73M	0.1%	●●○○○○
ILF iShares Latin America…	346.83K	1.11M	-68.7%	$11.71M	0.0%
AEE Ameren Corporation	29.09K	357.28K	-91.9%	$3.29M	0.0%	●●○○○○
SJM The J. M. Smucker…	4.68K	404.33K	-98.8%	$526,050	0.0%
DHR Danaher Corporation	165.31K	202.35K	-18.3%	$31.49M	0.0%	●●○○○○
JCI Johnson Controls…	228.80K	292.77K	-21.9%	$33.43M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
SIL Global X - Silver…	n/a	1.20M	退出	$108.43M	0.2%
HOLX Hologic, Inc.	n/a	1.14M	退出	$86.42M	0.2%
SEE Sealed Air Corporation	n/a	1.38M	退出	$58.21M	0.1%
VEA Vanguard FTSE Developed…	n/a	788.50K	退出	$50.53M	0.1%
TTD The Trade Desk, Inc.	n/a	1.39M	退出	$31.65M	0.1%
MASI Masimo Corporation	n/a	152.58K	退出	$27.14M	0.0%
CORP PIMCO Investment Grade…	n/a	266.43K	退出	$25.87M	0.0%
CCL Carnival Corporation &…	n/a	915.96K	退出	$23.71M	0.0%
IXUS iShares Core MSCI Total…	n/a	263.70K	退出	$22.85M	0.0%
AL Air Lease Corporation	n/a	157.00K	退出	$10.20M	0.0%
ACWX iShares MSCI ACWI ex…	n/a	119.92K	退出	$8.21M	0.0%
CTRA Coterra Energy Inc.	n/a	207.91K	退出	$7.31M	0.0%
MTCH Match Group, Inc.	n/a	222.70K	退出	$6.84M	0.0%
IGSB iShares 1-5 Year…	n/a	125.10K	退出	$6.58M	0.0%
AVT Avnet, Inc.	n/a	104.10K	退出	$6.41M	0.0%
CPNG Coupang, Inc.	n/a	266.71K	退出	$5.04M	0.0%
VTV Vanguard Morningstar…	n/a	24.57K	退出	$4.82M	0.0%
MORN Morningstar, Inc.	n/a	28.00K	退出	$4.73M	0.0%
NEU NewMarket Corporation	n/a	7.20K	退出	$4.61M	0.0%
LECO Lincoln Electric…	n/a	15.70K	退出	$3.91M	0.0%
AXTA Axalta Coating Systems…	n/a	140.72K	退出	$3.90M	0.0%
JXI	n/a	30.88K	退出	$2.67M	0.0%
SEIC SEI Investments Company	n/a	26.17K	退出	$2.05M	0.0%
CAG Conagra Brands, Inc.	n/a	130.20K	退出	$2.05M	0.0%
GTM ZoomInfo Technologies…	n/a	284.39K	退出	$1.70M	0.0%
ANTX	n/a	459.19K	退出	$1.57M	0.0%
VPL Vanguard FTSE Pacific…	n/a	14.80K	退出	$1.45M	0.0%
BLDR Builders FirstSource…	n/a	16.20K	退出	$1.33M	0.0%
OC Owens Corning	n/a	12.19K	退出	$1.32M	0.0%
CXT Crane NXT, Co.	n/a	31.10K	退出	$1.26M	0.0%
COTY Coty Inc.	n/a	439.35K	退出	$883,098	0.0%
EQH Equitable Holdings, Inc.	n/a	20.43K	退出	$758,083	0.0%
DKNG DraftKings Inc.	n/a	34.49K	退出	$745,782	0.0%
RACE Ferrari N.V.	n/a	2.03K	退出	$687,054	0.0%
OZK Bank OZK	n/a	13.14K	退出	$603,220	0.0%
BAX Baxter International…	n/a	35.11K	退出	$589,814	0.0%
Z Zillow Group, Inc.…	n/a	13.62K	退出	$563,803	0.0%
FET	n/a	8.80K	退出	$516,208	0.0%
GAP The Gap, Inc.	n/a	19.64K	退出	$475,361	0.0%
SAIC Science Applications…	n/a	5.01K	退出	$474,513	0.0%
LXU	n/a	31.10K	退出	$463,390	0.0%
GPRE Green Plains Inc.	n/a	27.70K	退出	$455,665	0.0%
APEI American Public…	n/a	8.00K	退出	$455,040	0.0%
JD JD.com, Inc.	n/a	15.14K	退出	$447,562	0.0%
POST Post Holdings, Inc.	n/a	4.20K	退出	$415,212	0.0%
RNG RingCentral, Inc.	n/a	11.20K	退出	$412,495	0.0%
SPSC SPS Commerce, Inc.	n/a	7.34K	退出	$408,785	0.0%
VRNS Varonis Systems, Inc.	n/a	19.00K	退出	$407,930	0.0%
RGLD Royal Gold, Inc.	n/a	1.53K	退出	$388,352	0.0%
LKQ LKQ Corporation	n/a	13.15K	退出	$386,274	0.0%
GHC Graham Holdings Company	n/a	4.88K	退出	$384,972	0.0%
LW Lamb Weston Holdings…	n/a	9.06K	退出	$382,749	0.0%
RUN Sunrun Inc.	n/a	27.97K	退出	$379,682	0.0%
LQD iShares iBoxx $…	n/a	3.48K	退出	$379,177	0.0%
GME GameStop Corp.	n/a	16.26K	退出	$374,676	0.0%
MZTI The Marzetti Company	n/a	2.71K	退出	$374,183	0.0%
SLG SL Green Realty Corp.	n/a	10.00K	退出	$369,400	0.0%
UFPI UFP Industries, Inc.	n/a	3.99K	退出	$367,467	0.0%
RYAN Ryan Specialty…	n/a	10.86K	退出	$366,349	0.0%
CDNL	n/a	9.20K	退出	$365,930	0.0%
DBX Dropbox, Inc.	n/a	16.08K	退出	$365,271	0.0%
QXO QXO, Inc.	n/a	17.59K	退出	$341,520	0.0%
WLTH Wealthfront Corporation	n/a	36.10K	退出	$333,925	0.0%
OIS	n/a	28.30K	退出	$329,412	0.0%
TCMD	n/a	12.51K	退出	$326,857	0.0%
HALO Halozyme Therapeutics…	n/a	5.05K	退出	$326,317	0.0%
AVTR Avantor, Inc.	n/a	41.60K	退出	$326,144	0.0%
MMS Maximus, Inc.	n/a	5.09K	退出	$326,141	0.0%
BW Babcock & Wilcox…	n/a	22.20K	退出	$326,118	0.0%
IBN ICICI Bank Limited	n/a	12.14K	退出	$314,452	0.0%
MITK Mitek Systems, Inc.	n/a	22.12K	退出	$298,634	0.0%
IONQ IonQ, Inc.	n/a	10.20K	退出	$294,594	0.0%
AIP Arteris, Inc.	n/a	17.60K	退出	$289,344	0.0%
XHB State Street SPDR S&P…	n/a	2.89K	退出	$285,326	0.0%
FSLY Fastly, Inc.	n/a	9.67K	退出	$280,952	0.0%
LWLG Lightwave Logic, Inc.	n/a	39.93K	退出	$280,664	0.0%
BROS Dutch Bros Inc.	n/a	5.02K	退出	$254,187	0.0%
DUOL Duolingo, Inc.	n/a	2.56K	退出	$252,492	0.0%
USO United States Oil Fund…	n/a	1.96K	退出	$249,104	0.0%
KBE State Street SPDR S&P…	n/a	3.99K	退出	$237,605	0.0%
NWS News Corporation	n/a	8.31K	退出	$236,804	0.0%
SAP SAP SE	n/a	1.38K	退出	$236,113	0.0%
IVZ Invesco Ltd.	n/a	9.60K	退出	$233,063	0.0%
BXP BXP, Inc.	n/a	4.34K	退出	$225,091	0.0%
ARKK ARK Innovation ETF	n/a	3.29K	退出	$222,617	0.0%
DLB Dolby Laboratories, Inc.	n/a	3.60K	退出	$216,211	0.0%
RLMD Relmada Therapeutics…	n/a	30.60K	退出	$212,976	0.0%
ALXO	n/a	105.86K	退出	$212,245	0.0%
NVS Novartis AG	n/a	1.39K	退出	$211,712	0.0%
PURR Hyperliquid Strategies…	n/a	39.80K	退出	$203,776	0.0%
MRCC	n/a	42.10K	退出	$193,678	0.0%
KODK Eastman Kodak Company	n/a	18.50K	退出	$167,380	0.0%
NRGV Energy Vault Holdings…	n/a	41.60K	退出	$137,280	0.0%
ARCO Arcos Dorados Holdings…	n/a	14.00K	退出	$116,012	0.0%
MGTX MeiraGTx Holdings plc	n/a	12.11K	退出	$104,838	0.0%
JACK Jack in the Box Inc.	n/a	10.49K	退出	$101,888	0.0%
WOOF	n/a	10.89K	退出	$30,271	0.0%
NBP	n/a	11.18K	退出	$27,473	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
TSLA	Put	40.11K	$16.87M
NVDA	Put	54.12K	$10.83M
MSFT	Put	27.05K	$10.09M
TLT	Put	70.70K	$6.11M
AMZN	Put	22.29K	$5.31M
AAPL	Put	17.11K	$4.95M
RSP	Put	22.50K	$4.79M
GOOGL	Put	11.50K	$4.11M
QQQ	Put	5.42K	$3.99M
DIA	Put	6.35K	$3.32M
PLTR	Put	25.00K	$2.92M
GOOG	Put	8.18K	$2.89M
META	Put	4.62K	$2.60M
MS	Put	11.05K	$2.31M
AKAM	Put	18.25K	$2.16M
STX	Put	2.15K	$2.07M
EEM	Put	28.33K	$1.94M
NOW	Put	15.50K	$1.54M
NVO	Put	30.00K	$1.44M
TGT	Put	10.00K	$1.31M
C	Put	7.88K	$1.10M
BAC	Put	18.75K	$1.07M
WFC	Put	11.84K	$978,458
AVGO	Put	2.27K	$857,493
XLV	Put	4.60K	$729,836
W	Put	7.00K	$646,940
MU	Put	500	$577,145
SHOP	Put	5.00K	$570,900
MP	Put	10.00K	$560,100
GLD	Put	1.47K	$541,519
GPN	Put	7.00K	$507,920
GS	Put	495	$500,628
UBER	Put	5.75K	$414,920
UNH	Put	945	$392,770
JPM	Put	1.05K	$343,697
TSM	Put	713	$340,507
XLF	Put	6.00K	$321,660
INTC	Put	2.20K	$307,186
LRN	Put	3.50K	$301,840
IREN	Put	6.50K	$297,245
NFLX	Put	4.00K	$285,600
ITA	Put	1.04K	$252,117
FRT	Put	1.80K	$222,192
CRWV	Put	2.00K	$199,080
SMCI	Put	6.00K	$175,980
TTEK	Put	6.00K	$173,340
XLE	Put	3.00K	$159,330
LYV	Put	850	$155,644
PSN	Put	2.85K	$149,521
WMT	Put	1.30K	$147,238
LLY	Put	110	$131,937
CIEN	Put	250	$122,640
AMD	Put	200	$116,182
PL	Put	3.50K	$115,955
ITRI	Put	1.25K	$108,163
SLV	Put	1.85K	$98,920
SEI	Put	1.00K	$80,460
LYFT	Put	5.00K	$73,050
T	Put	3.50K	$72,450
LULU	Put	600	$68,508
SPY	Put	90	$67,209
URA	Put	1.50K	$65,550
SNAP	Put	12.00K	$53,280
DELL	Put	110	$47,461
UPST	Put	1.00K	$35,430
PRGS	Put	1.00K	$33,580
XBI	Put	200	$31,650
EOG	Put	220	$28,541
COF	Put	140	$28,087
VLO	Put	90	$23,440
ORCL	Put	130	$19,052
CVX	Put	80	$13,261
HAL	Put	250	$8,488
NET	Put	20	$4,906
LCID	Put	100	$669

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

1170–1 四半期

8932–4 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: Q2 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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