運用会社レコード · アーカイブ済み四半期

Barclays Plc

London, X0 · CIK 312069 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$416.25B報告済み13F評価額

12,241ポジション

37.2%トップ10ウェイト

33.10実効保有

10.3%推定回転率

+245新規

−213解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 30.5% (+12.3pp)

テクノロジー 27.3% (-6.3pp)

消費者循環株 8.1% (-3.2pp)

コミュニケーション・サービス 8.0% (-1.7pp)

ヘルスケア 7.2% (-1.0pp)

資本財・サービス 6.1% (-0.3pp)

消費者ディフェンシブ 3.6% (-0.1pp)

エネルギー 3.2% (+0.7pp)

公益事業 2.4% (+0.1pp)

素材 2.2% (-0.1pp)

不動産 1.4% (-0.4pp)

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	EEM iShares MSCI Emerging…	14.7%	$41.13B	724.32M	+44966.7%	▲ Add	2
2	NVDA NVIDIA Corporation	5.2%	$14.48B	83.05M	+18.6%	▲ Add	2
3	MSFT Microsoft Corporation	3.3%	$9.24B	24.96M	+3.5%	▲ Add	2
4	AAPL Apple Inc.	3.3%	$9.21B	36.27M	+4.3%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.3%	$6.46B	31.00M	-11.0%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.1%	$5.89B	20.48M	-8.0%	▼ Trim	2
7	AVGO Broadcom Inc.	1.8%	$5.04B	16.27M	-6.7%	▼ Trim	2
8	META Meta Platforms, Inc.	1.6%	$4.37B	7.63M	-4.4%	▼ Trim	2
9	SPY State Street SPDR S&P 500…	1.5%	$4.25B	6.53M	+32.3%	▲ Add	2
10	TSLA Tesla, Inc.	1.4%	$3.91B	10.51M	-22.6%	▼ Trim	2
11	GOOG Alphabet Inc.	1.4%	$3.87B	13.49M	+6.6%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.3%	$3.65B	12.41M	+27.3%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	1.1%	$2.96B	6.18M	-11.0%	▼ Trim	2
14	MU Micron Technology, Inc.	0.9%	$2.63B	7.77M	-10.4%	▼ Trim	2
15	V Visa Inc.	0.9%	$2.57B	8.51M	-8.4%	▼ Trim	2
16	AMD Advanced Micro Devices, Inc.	0.8%	$2.33B	11.47M	-10.1%	▼ Trim	2
17	WMT Walmart Inc.	0.7%	$2.06B	16.60M	+135.0%	▲ Add	2
18	JNJ Johnson & Johnson	0.6%	$1.66B	6.79M	+52.3%	▲ Add	2
19	NFLX Netflix, Inc.	0.6%	$1.62B	16.81M	-27.1%	▼ Trim	2
20	AMAT Applied Materials, Inc.	0.5%	$1.48B	4.34M	-14.1%	▼ Trim	2
21	LLY Eli Lilly and Company	0.5%	$1.44B	1.56M	+11.4%	▲ Add	2
22	BAC Bank of America Corporation	0.5%	$1.40B	28.71M	+35.3%	▲ Add	2
23	TMUS T-Mobile US, Inc.	0.5%	$1.39B	6.61M	+111.7%	▲ Add	2
24	INTC Intel Corp.	0.5%	$1.38B	31.36M	+3.2%	▲ Add	2
25	AEP American Electric Power…	0.5%	$1.36B	10.37M	-2.4%	▼ Trim	2
26	MA Mastercard Incorporated	0.5%	$1.29B	2.59M	-7.9%	▼ Trim	2
27	TSM Taiwan Semiconductor…	0.5%	$1.28B	3.79M	+21.5%	▲ Add	2
28	CAT Caterpillar Inc.	0.4%	$1.24B	1.75M	+52.2%	▲ Add	2
29	PLTR Palantir Technologies Inc.	0.4%	$1.24B	8.46M	-30.9%	▼ Trim	2
30	XONA.DE Exxon Mobil Corporation	0.4%	$1.22B	7.22M	+8.3%	▲ Add	2
31	ABBV AbbVie Inc.	0.4%	$1.21B	5.57M	+15.1%	▲ Add	2
32	LRCX Lam Research Corporation	0.4%	$1.21B	5.67M	-18.8%	▼ Trim	2
33	ORCL Oracle Corporation	0.4%	$1.20B	8.13M	+28.5%	▲ Add	2
34	IWM iShares Russell 2000 ETF	0.4%	$1.16B	4.68M	+32.4%	▲ Add	2
35	HON Honeywell International Inc.	0.4%	$1.15B	5.11M	-14.4%	▼ Trim	2
36	GS The Goldman Sachs Group…	0.4%	$1.11B	1.31M	-11.0%	▼ Trim	2
37	AZN AstraZeneca PLC	0.4%	$1.08B	5.49M	+300.1% ✂	▲ Add	2
38	COST Costco Wholesale Corporation	0.4%	$1.06B	1.07M	-25.1%	▼ Trim	2
39	QCOM QUALCOMM Incorporated	0.3%	$963.76M	7.48M	+31.0%	▲ Add	2
40	LIN Linde plc	0.3%	$945.24M	1.91M	-8.8%	▼ Trim	2
41	ADI Analog Devices, Inc.	0.3%	$933.81M	2.94M	-20.5%	▼ Trim	2
42	MRK Merck & Co., Inc.	0.3%	$909.09M	7.56M	+58.3%	▲ Add	2
43	TMO Thermo Fisher Scientific…	0.3%	$906.42M	1.84M	+10.4%	▲ Add	2
44	VLO Valero Energy Corporation	0.3%	$879.95M	3.56M	-4.7%	▼ Trim	2
45	MS Morgan Stanley	0.3%	$858.04M	5.21M	+44.9%	▲ Add	2
46	GLD SPDR Gold Shares	0.3%	$847.87M	1.97M	+108.8%	▲ Add	2
47	CSCO Cisco Systems, Inc.	0.3%	$847.11M	10.92M	-24.3%	▼ Trim	2
48	KO The Coca-Cola Company	0.3%	$816.74M	10.74M	+58.1%	▲ Add	2
49	HD The Home Depot, Inc.	0.3%	$816.15M	2.48M	-26.1%	▼ Trim	2
50	KLAC KLA Corporation	0.3%	$814.56M	553.22K	-19.4%	▼ Trim	2
51	COP ConocoPhillips	0.3%	$777.16M	5.89M	+85.8%	▲ Add	2
52	PEP PepsiCo, Inc.	0.3%	$775.72M	5.00M	+31.4%	▲ Add	2
53	UNH UnitedHealth Group…	0.3%	$762.45M	2.82M	-13.9%	▼ Trim	2
54	PM Philip Morris International…	0.3%	$761.73M	4.61M	+25.4%	▲ Add	2
55	WBD Warner Bros. Discovery, Inc.	0.3%	$757.37M	27.58M	+95.4%	▲ Add	2
56	VOO Vanguard S&P 500 ETF	0.3%	$752.05M	1.26M	+2169.8%	▲ Add	2
57	CVX Chevron Corporation	0.3%	$749.52M	3.62M	+20.9%	▲ Add	2
58	TXN Texas Instruments…	0.3%	$746.17M	3.84M	-25.5%	▼ Trim	2
59	GILD Gilead Sciences, Inc.	0.3%	$736.18M	5.28M	-42.0%	▼ Trim	2
60	ISRG Intuitive Surgical, Inc.	0.3%	$734.04M	1.59M	-28.8%	▼ Trim	2
61	AXP American Express Company	0.3%	$702.27M	2.32M	+16.1%	▲ Add	2
62	MCD McDonald's Corporation	0.3%	$700.63M	2.25M	-30.1%	▼ Trim	2
63	NOW ServiceNow, Inc.	0.2%	$696.98M	6.67M	+25.6%	▲ Add	2
64	INTU Intuit Inc.	0.2%	$694.54M	1.61M	+3.8%	▲ Add	2
65	PG The Procter & Gamble Company	0.2%	$691.44M	4.79M	+22.3%	▲ Add	2
66	GE GE Aerospace	0.2%	$685.20M	2.41M	-10.2%	▼ Trim	2
67	GEV GE Vernova Inc.	0.2%	$639.95M	733.13K	+51.6%	▲ Add	2
68	MCHP Microchip Technology…	0.2%	$635.52M	9.84M	-29.7%	▼ Trim	2
69	APH Amphenol Corporation	0.2%	$635.25M	5.03M	-1.6%	▼ Trim	2
70	WM Waste Management, Inc.	0.2%	$625.76M	2.72M	+34.0%	▲ Add	2
71	MCK McKesson Corporation	0.2%	$616.83M	712.80K	+159.1%	▲ Add	2
72	CRM Salesforce, Inc.	0.2%	$614.76M	3.29M	+9.2%	▲ Add	2
73	PANW Palo Alto Networks, Inc.	0.2%	$612.31M	3.82M	-6.8%	▼ Trim	2
74	WFC Wells Fargo & Company	0.2%	$611.35M	7.68M	+0.7%	▲ Add	2
75	MPWR Monolithic Power Systems…	0.2%	$607.69M	555.81K	-8.1%	▼ Trim	2
76	HCA HCA Healthcare, Inc.	0.2%	$590.75M	1.25M	-5.6%	▼ Trim	2
77	RH Rh	0.2%	$586.62M	5.58M	-3.6%	▼ Trim	2
78	COF Capital One Financial…	0.2%	$572.90M	3.14M	+95.7%	▲ Add	2
79	IBM International Business…	0.2%	$567.50M	2.34M	-15.4%	▼ Trim	2
80	RTX RTX Corporation	0.2%	$561.20M	2.91M	-2.2%	▼ Trim	2
81	PGR The Progressive Corporation	0.2%	$560.75M	2.83M	+50.8%	▲ Add	2
82	MRVL Marvell Technology, Inc.	0.2%	$543.95M	5.49M	+7.3%	▲ Add	2
83	ADBE Adobe Inc.	0.2%	$539.05M	2.22M	-7.9%	▼ Trim	2
84	AMGN Amgen Inc.	0.2%	$538.19M	1.53M	-20.4%	▼ Trim	2
85	C Citigroup Inc.	0.2%	$533.69M	4.71M	+6.7%	▲ Add	2
86	BKNG Booking Holdings Inc.	0.2%	$531.74M	126.29K	+15.9%	▲ Add	2
87	SNPS Synopsys, Inc.	0.2%	$522.03M	1.32M	+50.9%	▲ Add	2
88	BLK BlackRock, Inc.	0.2%	$520.00M	540.70K	+43.5%	▲ Add	2
89	SU Suncor Energy Inc.	0.2%	$517.78M	7.83M	-0.9%	▼ Trim	2
90	PPL PPL Corporation	0.2%	$511.33M	13.39M	+174.6%	▲ Add	2
91	VZ Verizon Communications Inc.	0.2%	$504.25M	10.04M	-9.1%	▼ Trim	2
92	ADP Automatic Data Processing…	0.2%	$492.37M	2.42M	+8.7%	▲ Add	2
93	MASI Masimo Corporation	0.2%	$488.07M	2.74M	+4602.0%	▲ Add	2
94	PH Parker-Hannifin Corporation	0.2%	$484.63M	541.34K	-17.3%	▼ Trim	2
95	SHW The Sherwin-Williams Company	0.2%	$458.15M	1.43M	-7.5%	▼ Trim	2
96	LMT Lockheed Martin Corporation	0.2%	$456.98M	756.09K	+97.2%	▲ Add	2
97	QQQ Invesco QQQ Trust, Series 1	0.2%	$455.38M	788.98K	-33.8%	▼ Trim	2
98	NWSA News Corporation	0.2%	$452.96M	18.17M	+96.9%	▲ Add	2
99	FER.MC Ferrovial SE	0.2%	$449.41M	6.91M	-11.5%	▼ Trim	2
100	T AT&T Inc.	0.2%	$444.44M	15.33M	+0.3%	▲ Add	2
101	HYG iShares iBoxx $ High Yield…	0.2%	$440.60M	5.54M	+5.5%	▲ Add	2
102	SO The Southern Company	0.2%	$440.56M	4.56M	+4.0%	▲ Add	2
103	SHOP Shopify Inc.	0.2%	$431.70M	3.64M	+108.0%	▲ Add	2
104	AZO AutoZone, Inc.	0.2%	$425.10M	125.85K	+5.2%	▲ Add	2
105	IYR iShares U.S. Real Estate ETF	0.1%	$416.11M	4.40M	-29.7%	▼ Trim	2
106	MO Altria Group, Inc.	0.1%	$415.20M	6.29M	-13.5%	▼ Trim	2
107	NXPI NXP Semiconductors N.V.	0.1%	$413.57M	2.10M	-8.0%	▼ Trim	2
108	PFE Pfizer Inc.	0.1%	$412.47M	14.69M	-19.0%	▼ Trim	2
109	FERG Ferguson plc	0.1%	$411.97M	1.77M	+3.7%	▲ Add	2
110	TER Teradyne, Inc.	0.1%	$411.11M	1.39M	-12.3%	▼ Trim	2
111	CB Chubb Limited	0.1%	$407.61M	1.25M	+11.8%	▲ Add	2
112	ABT Abbott Laboratories	0.1%	$398.02M	3.88M	+21.8%	▲ Add	2
113	XLE State Street Energy Select…	0.1%	$396.75M	6.48M	+3.6%	▲ Add	2
114	LITE Lumentum Holdings Inc.	0.1%	$390.78M	556.06K	+80.6%	▲ Add	2
115	SCHW The Charles Schwab…	0.1%	$390.10M	4.15M	-2.1%	▼ Trim	2
116	CRWD CrowdStrike Holdings, Inc.	0.1%	$379.53M	972.14K	-18.2%	▼ Trim	2
117	NEE NextEra Energy, Inc.	0.1%	$377.51M	4.14M	+15.2%	▲ Add	2
118	BX Blackstone Inc.	0.1%	$373.93M	3.25M	+28.5%	▲ Add	2
119	FCX Freeport-McMoRan Inc.	0.1%	$372.59M	6.34M	+91.7%	▲ Add	2
120	DIS The Walt Disney Company	0.1%	$372.20M	3.86M	-5.1%	▼ Trim	2
121	NRG NRG Energy, Inc.	0.1%	$367.80M	2.52M	+434.2%	▲ Add	2
122	XBI State Street SPDR S&P…	0.1%	$362.01M	2.83M	+49.9%	▲ Add	2
123	USB U.S. Bancorp	0.1%	$360.99M	6.94M	-32.6%	▼ Trim	2
124	BA The Boeing Company	0.1%	$359.94M	2.03M	-14.6%	▼ Trim	2
125	CMCSA Comcast Corporation	0.1%	$359.84M	12.53M	-6.3%	▼ Trim	2
126	APP AppLovin Corporation	0.1%	$354.53M	890.77K	-20.4%	▼ Trim	2
127	TJX The TJX Companies, Inc.	0.1%	$352.82M	2.21M	-2.7%	▼ Trim	2
128	BNS The Bank of Nova Scotia	0.1%	$346.86M	5.00M	+406.3%	▲ Add	2
129	ASML ASML Holding N.V.	0.1%	$346.83M	262.59K	-26.1%	▼ Trim	2
130	DUK Duke Energy Corporation	0.1%	$345.09M	2.64M	+26.9%	▲ Add	2
131	BABA Alibaba Group Holding…	0.1%	$343.88M	2.74M	+30.5%	▲ Add	2
132	BR Broadridge Financial…	0.1%	$341.04M	2.10M	+4.5%	▲ Add	2
133	SYK Stryker Corporation	0.1%	$337.51M	1.03M	-12.1%	▼ Trim	2
134	GLW Corning Inc	0.1%	$337.50M	2.48M	+73.7%	▲ Add	2
135	TLT iShares 20+ Year Treasury…	0.1%	$337.14M	3.89M	-52.7%	▼ Trim	2
136	MELI MercadoLibre, Inc.	0.1%	$337.06M	194.94K	-14.9%	▼ Trim	2
137	WELL Welltower Inc.	0.1%	$335.24M	1.70M	+2.7%	▲ Add	2
138	UBER Uber Technologies, Inc.	0.1%	$333.45M	4.64M	-19.7%	▼ Trim	2
139	PLD Prologis, Inc.	0.1%	$330.66M	2.50M	-9.5%	▼ Trim	2
140	CP Canadian Pacific Kansas…	0.1%	$329.34M	4.19M	+28.4%	▲ Add	2
141	BMY Bristol-Myers Squibb Company	0.1%	$328.67M	5.42M	-25.9%	▼ Trim	2
142	EQIX Equinix, Inc.	0.1%	$327.94M	334.55K	+20.8%	▲ Add	2
143	MSI Motorola Solutions, Inc.	0.1%	$319.78M	736.88K	+15.3%	▲ Add	2
144	ACN Accenture plc	0.1%	$317.83M	1.60M	+15.8%	▲ Add	2
145	BSX Boston Scientific…	0.1%	$315.27M	5.02M	+15.2%	▲ Add	2
146	ROST Ross Stores, Inc.	0.1%	$313.84M	1.45M	+10.6%	▲ Add	2
147	SPGI S&P Global Inc.	0.1%	$311.11M	731.44K	+4.5%	▲ Add	2
148	MAR Marriott International, Inc.	0.1%	$310.54M	949.45K	+42.1%	▲ Add	2
149	MCO Moody's Corporation	0.1%	$309.66M	709.83K	-38.3%	▼ Trim	2
150	CME CME Group Inc.	0.1%	$308.86M	1.05M	-23.1%	▼ Trim	2
151	DHR Danaher Corporation	0.1%	$307.41M	1.62M	+23.9%	▲ Add	2
152	VRTX Vertex Pharmaceuticals…	0.1%	$296.17M	663.26K	-21.8%	▼ Trim	2
153	SJM The J. M. Smucker Company	0.1%	$293.03M	3.04M	-26.0%	▼ Trim	2
154	ETN Eaton Corporation plc	0.1%	$289.49M	809.38K	-3.3%	▼ Trim	2
155	XLV State Street Health Care…	0.1%	$285.58M	1.95M	+102.9%	▲ Add	2
156	WDC Western Digital Corporation	0.1%	$284.02M	1.05M	-31.2%	▼ Trim	2
157	DE Deere & Company	0.1%	$283.56M	503.39K	-10.9%	▼ Trim	2
158	NCLH Norwegian Cruise Line…	0.1%	$282.42M	15.10M	+861.1%	▲ Add	2
159	XLP State Street Consumer…	0.1%	$281.56M	3.43M	-60.8%	▼ Trim	2
160	SNDK Sandisk Corporation	0.1%	$280.66M	441.75K	+50.0%	▲ Add	2
161	XLK State Street Technology…	0.1%	$276.42M	2.08M	+27.2%	▲ Add	2
162	MNST Monster Beverage Corporation	0.1%	$273.76M	3.78M	-20.4%	▼ Trim	2
163	XLY State Street Consumer…	0.1%	$273.05M	2.51M	-34.8%	▼ Trim	2
164	ORLY O'Reilly Automotive, Inc.	0.1%	$272.01M	2.95M	-5.2%	▼ Trim	2
165	PNC The PNC Financial Services…	0.1%	$271.83M	1.31M	+18.3%	▲ Add	2
166	ANET Arista Networks, Inc.	0.1%	$270.75M	2.21M	+6.2%	▲ Add	2
167	WMB The Williams Companies, Inc.	0.1%	$268.70M	3.69M	+33.1%	▲ Add	2
168	PYPL PayPal Holdings, Inc.	0.1%	$267.92M	5.92M	+3.8%	▲ Add	2
169	GD General Dynamics Corporation	0.1%	$265.90M	774.73K	+71.6%	▲ Add	2
170	LQD iShares iBoxx $ Investment…	0.1%	$265.83M	2.44M	+165.0%	▲ Add	2
171	LOW Lowe's Companies, Inc.	0.1%	$265.69M	1.12M	-5.4%	▼ Trim	2
172	DTE DTE Energy Company	0.1%	$265.34M	1.81M	+99.9%	▲ Add	2
173	MTD Mettler-Toledo…	0.1%	$265.25M	210.31K	-22.3%	▼ Trim	2
174	CDNS Cadence Design Systems, Inc.	0.1%	$264.98M	953.61K	-19.8%	▼ Trim	2
175	MUSA Murphy USA Inc.	0.1%	$263.01M	532.43K	+31.4%	▲ Add	2
176	ICE Intercontinental Exchange…	0.1%	$262.98M	1.67M	+10.6%	▲ Add	2
177	STX Seagate Technology Holdings…	0.1%	$262.41M	669.83K	-14.1%	▼ Trim	2
178	CEG Constellation Energy…	0.1%	$259.93M	930.81K	-3.6%	▼ Trim	2
179	TTE TotalEnergies SE	0.1%	$257.71M	2.83M	-21.8%	▼ Trim	2
180	TGT Target Corporation	0.1%	$256.32M	2.11M	+16.4%	▲ Add	2
181	XLC State Street Communication…	0.1%	$255.32M	2.30M	-47.6%	▼ Trim	2
182	SBUX Starbucks Corporation	0.1%	$253.72M	2.83M	-25.5%	▼ Trim	2
183	UNP Union Pacific Corporation	0.1%	$250.95M	1.03M	+4.8%	▲ Add	2
184	NEM Newmont Corporation	0.1%	$248.42M	2.29M	-7.2%	▼ Trim	2
185	OXY Occidental Petroleum…	0.1%	$247.22M	3.80M	+49.6%	▲ Add	2
186	ALL The Allstate Corporation	0.1%	$245.83M	1.19M	+47.5%	▲ Add	2
187	ELV Elevance Health Inc.	0.1%	$245.59M	838.90K	+121.4%	▲ Add	2
188	NOC Northrop Grumman Corporation	0.1%	$243.76M	357.29K	+11.8%	▲ Add	2
189	ON ON Semiconductor Corporation	0.1%	$243.02M	3.92M	-15.8%	▼ Trim	2
190	REGN Regeneron Pharmaceuticals…	0.1%	$241.91M	313.09K	+0.6%	▲ Add	2
191	ETSY Etsy, Inc.	0.1%	$241.59M	4.83M	+19.6%	▲ Add	2
192	BRO Brown & Brown, Inc.	0.1%	$239.96M	3.68M	+8.3%	▲ Add	2
193	HOOD Robinhood Markets, Inc.	0.1%	$239.92M	3.46M	-23.4%	▼ Trim	2
194	MDT Medtronic plc	0.1%	$238.73M	2.76M	+22.9%	▲ Add	2
195	MRSH Marsh & McLennan Companies…	0.1%	$238.56M	1.38M	-6.0%	▼ Trim	2
196	SPOT Spotify Technology S.A.	0.1%	$235.65M	485.96K	-49.6%	▼ Trim	2
197	BNY Bank of New York Mellon Corp	0.1%	$235.19M	1.98M	-19.8%	▼ Trim	2
198	MDLZ Mondelez International, Inc.	0.1%	$235.08M	4.08M	-29.3%	▼ Trim	2
199	VXX iPath Series B S&P 500 VIX…	0.1%	$233.89M	6.55M	+345.2%	▲ Add	2
200	GM General Motors Company	0.1%	$233.69M	3.14M	+48.5%	▲ Add	2
201	CMS CMS Energy Corporation	0.1%	$232.38M	3.00M	+368.8%	▲ Add	2
202	ALB Albemarle Corporation	0.1%	$232.35M	1.38M	+50.9%	▲ Add	2
203	PDD PDD Holdings Inc.	0.1%	$230.92M	2.26M	-15.0%	▼ Trim	2
204	COIN Coinbase Global, Inc.	0.1%	$230.45M	1.32M	-12.2%	▼ Trim	2
205	RACE Ferrari N.V.	0.1%	$225.81M	667.18K	+89.4%	▲ Add	2
206	STT State Street Corporation	0.1%	$224.46M	1.77M	+106.8%	▲ Add	2
207	TT Trane Technologies plc	0.1%	$224.12M	537.79K	+24.9%	▲ Add	2
208	CSL Carlisle Companies…	0.1%	$223.16M	668.91K	+37.7%	▲ Add	2
209	TIGO Millicom International…	0.1%	$220.56M	2.94M	+2.9%	▲ Add	2
210	AME AMETEK, Inc.	0.1%	$219.51M	1.02M	+44.3%	▲ Add	2
211	AMT American Tower Corporation	0.1%	$216.75M	1.26M	-13.7%	▼ Trim	2
212	EFA iShares MSCI EAFE ETF	0.1%	$215.73M	2.22M	+339.0%	▲ Add	2
213	ZTS Zoetis Inc.	0.1%	$213.95M	1.81M	+74.2%	▲ Add	2
214	BMO Bank of Montreal	0.1%	$213.80M	1.58M	+5376.4%	▲ Add	2
215	ALC Alcon Inc.	0.1%	$213.03M	2.83M	-34.2%	▼ Trim	2
216	TRV The Travelers Companies…	0.1%	$212.53M	728.65K	-17.1%	▼ Trim	2
217	SLB Slb N.V.	0.1%	$212.36M	4.13M	+3.0%	▲ Add	2
218	CMG Chipotle Mexican Grill, Inc.	0.1%	$211.49M	6.61M	+23.7%	▲ Add	2
219	CAH Cardinal Health, Inc.	0.1%	$210.02M	993.91K	-17.8%	▼ Trim	2
220	MPC Marathon Petroleum…	0.1%	$207.00M	847.73K	+26.2%	▲ Add	2
221	ADSK Autodesk, Inc.	0.1%	$204.67M	854.92K	-13.4%	▼ Trim	2
222	NKE NIKE, Inc.	0.1%	$204.63M	3.87M	+4.2%	▲ Add	2
223	CI Cigna Corporation	0.1%	$202.37M	758.64K	+45.9%	▲ Add	2
224	CVS CVS Health Corp.	0.1%	$198.32M	2.76M	+1.1%	▲ Add	2
225	DLR Digital Realty Trust, Inc.	0.1%	$197.63M	1.10M	+17.1%	▲ Add	2
226	LYV Live Nation Entertainment…	0.1%	$195.10M	1.28M	+66.3%	▲ Add	2
227	AON Aon plc	0.1%	$193.85M	600.55K	+2.0%	▲ Add	2
228	MMM 3M Company	0.1%	$191.07M	1.32M	+3.2%	▲ Add	2
229	VRT Vertiv Holdings Co	0.1%	$190.85M	761.62K	+57.5%	▲ Add	2
230	ET Energy Transfer LP	0.1%	$190.73M	9.88M	+301.4%	▲ Add	2
231	AU AngloGold Ashanti plc	0.1%	$190.66M	1.96M	-12.0%	▼ Trim	2
232	ECHO EchoStar Corporation	0.1%	$189.31M	1.62M	+188.9%	▲ Add	2
233	EOG EOG Resources, Inc.	0.1%	$188.46M	1.30M	+9.7%	▲ Add	2
234	KKR KKR & Co. Inc.	0.1%	$188.36M	2.04M	+1.9%	▲ Add	2
235	HPE Hewlett Packard Enterprise…	0.1%	$187.51M	7.26M	+74.0%	▲ Add	2
236	CMI Cummins Inc.	0.1%	$187.05M	347.66K	-34.5%	▼ Trim	2
237	VTR Ventas, Inc.	0.1%	$186.49M	2.28M	+69.0%	▲ Add	2
238	ECL Ecolab Inc.	0.1%	$186.31M	700.36K	+29.1%	▲ Add	2
239	UAL United Airlines Holdings…	0.1%	$186.22M	2.02M	-34.5%	▼ Trim	2
240	EWY iShares MSCI South Korea ETF	0.1%	$185.87M	1.51M	+65.9%	▲ Add	2
241	APD Air Products and Chemicals…	0.1%	$183.59M	632.01K	+14.6%	▲ Add	2
242	CSX CSX Corporation	0.1%	$182.57M	4.45M	-38.2%	▼ Trim	2
243	EA Electronic Arts Inc.	0.1%	$181.81M	891.77K	-24.9%	▼ Trim	2
244	MBB iShares MBS ETF	0.1%	$181.62M	1.91M	-56.5%	▼ Trim	2
245	RF Regions Financial…	0.1%	$180.66M	6.92M	+11.9%	▲ Add	2
246	CL Colgate-Palmolive Company	0.1%	$180.11M	2.11M	-21.6%	▼ Trim	2
247	EXC Exelon Corporation	0.1%	$180.09M	3.67M	-6.2%	▼ Trim	2
248	AEE Ameren Corporation	0.1%	$179.99M	1.64M	+44.3%	▲ Add	2
249	FTNT Fortinet, Inc.	0.1%	$179.25M	2.19M	-20.5%	▼ Trim	2
250	FITB Fifth Third Bancorp	0.1%	$179.01M	3.85M	+50.6%	▲ Add	2
251	TRGP Targa Resources Corp.	0.1%	$177.67M	708.62K	+9.4%	▲ Add	2
252	RJF Raymond James Financial…	0.1%	$176.48M	1.22M	+68.3%	▲ Add	2
253	ABNB Airbnb, Inc.	0.1%	$176.12M	1.39M	-59.4%	▼ Trim	2
254	HWM Howmet Aerospace Inc.	0.1%	$174.77M	758.37K	+6.2%	▲ Add	2
255	JCI Johnson Controls…	0.1%	$174.30M	1.33M	-53.6%	▼ Trim	2
256	CCI Crown Castle Inc.	0.1%	$174.26M	2.14M	+71.5%	▲ Add	2
257	VMC Vulcan Materials Company	0.1%	$174.02M	639.07K	+123.0%	▲ Add	2
258	IBIT iShares Bitcoin Trust ETF	0.1%	$172.94M	4.50M	-14.8%	▼ Trim	2
259	TTWO Take-Two Interactive…	0.1%	$172.33M	872.56K	-10.5%	▼ Trim	2
260	ITW Illinois Tool Works Inc.	0.1%	$172.12M	661.27K	+8.2%	▲ Add	2
261	TFC Truist Financial Corporation	0.1%	$171.94M	3.74M	+20.6%	▲ Add	2
262	WPM Wheaton Precious Metals…	0.1%	$170.42M	1.30M	-37.9%	▼ Trim	2
263	ALAB Astera Labs, Inc. Common…	0.1%	$170.34M	1.55M	+35.1%	▲ Add	2
264	HLT Hilton Worldwide Holdings…	0.1%	$170.02M	559.12K	+14.6%	▲ Add	2
265	CCEP Coca-Cola Europacific…	0.1%	$169.52M	1.87M	+37.6%	▲ Add	2
266	PWR Quanta Services, Inc.	0.1%	$168.90M	307.63K	-6.8%	▼ Trim	2
267	WEC WEC Energy Group, Inc.	0.1%	$167.98M	1.45M	+142.9%	▲ Add	2
268	IAG Iamgold Corporation	0.1%	$165.86M	8.81M	+2096.7%	▲ Add	2
269	TEL TE Connectivity plc	0.1%	$165.41M	791.34K	+18.9%	▲ Add	2
270	LOGI Logitech International S.A.	0.1%	$163.70M	1.80M	-45.1%	▼ Trim	2
271	EBAY eBay Inc.	0.1%	$163.59M	1.80M	+24.8%	▲ Add	2
272	VST Vistra Corp.	0.1%	$163.57M	1.09M	-3.2%	▼ Trim	2
273	MTSI MACOM Technology Solutions…	0.1%	$163.13M	734.57K	+27.9%	▲ Add	2
274	JBL Jabil Inc.	0.1%	$163.11M	614.06K	+2.2%	▲ Add	2
275	NI NiSource Inc	0.1%	$162.91M	3.49M	+139.9%	▲ Add	2
276	KR The Kroger Co.	0.1%	$162.23M	2.24M	-12.6%	▼ Trim	2
277	KMI Kinder Morgan, Inc.	0.1%	$161.22M	4.81M	+5.7%	▲ Add	2
278	ENTG Entegris, Inc.	0.1%	$160.47M	1.37M	+6.7%	▲ Add	2
279	BKR Baker Hughes Company	0.1%	$160.45M	2.63M	-11.0%	▼ Trim	2
280	APO Apollo Global Management…	0.1%	$160.37M	1.44M	+39.6%	▲ Add	2
281	SE Sea Limited	0.1%	$160.10M	1.93M	-13.9%	▼ Trim	2
282	CHTR Charter Communications, Inc.	0.1%	$159.66M	739.58K	+40.9%	▲ Add	2
283	LHX L3Harris Technologies, Inc.	0.1%	$159.01M	460.70K	+56.9%	▲ Add	2
284	CARR Carrier Global Corporation	0.1%	$157.17M	2.79M	+95.2%	▲ Add	2
285	SRE Sempra	0.1%	$156.89M	1.61M	+50.5%	▲ Add	2
286	DVN Devon Energy Corporation	0.1%	$154.25M	3.07M	+3.6%	▲ Add	2
287	KRE State Street SPDR S&P…	0.1%	$154.03M	2.36M	+64.2%	▲ Add	2
288	O Realty Income Corporation	0.1%	$152.15M	2.49M	+13.5%	▲ Add	2
289	IBKR Interactive Brokers Group…	0.1%	$152.01M	2.27M	+34.2%	▲ Add	2
290	PCAR PACCAR Inc	0.1%	$151.56M	1.31M	-31.0%	▼ Trim	2
291	RCL Royal Caribbean Cruises Ltd.	0.1%	$150.96M	548.58K	+21.0%	▲ Add	2
292	PEG Public Service Enterprise…	0.1%	$150.77M	1.86M	+29.4%	▲ Add	2
293	DDOG Datadog, Inc.	0.1%	$150.28M	1.27M	+8.6%	▲ Add	2
294	WDAY Workday, Inc.	0.1%	$149.16M	1.15M	-51.6%	▼ Trim	2
295	AAUC Allied Gold Corporation	0.1%	$148.68M	4.79M	+4387.5%	▲ Add	2
296	PCG PG&E Corporation	0.1%	$148.54M	8.45M	-10.5%	▼ Trim	2
297	SPG Simon Property Group, Inc.	0.1%	$148.33M	795.19K	-22.2%	▼ Trim	2
298	AMP Ameriprise Financial, Inc.	0.1%	$145.49M	327.39K	-11.0%	▼ Trim	2
299	VICI VICI Properties Inc.	0.1%	$145.36M	5.32M	-10.7%	▼ Trim	2
300	FOXA Fox Corporation	0.1%	$145.15M	2.49M	+19.8%	▲ Add	2
301	DHI D.R. Horton, Inc.	0.1%	$145.12M	1.06M	+1.8%	▲ Add	2
302	EXPE Expedia Group, Inc.	0.1%	$142.95M	619.12K	+95.9%	▲ Add	2
303	CTAS Cintas Corporation	0.1%	$142.87M	844.68K	-27.1%	▼ Trim	2
304	FIX Comfort Systems USA, Inc.	0.1%	$141.99M	102.97K	+52.4%	▲ Add	2
305	DASH DoorDash, Inc.	0.1%	$141.96M	945.47K	-35.8%	▼ Trim	2
306	AFL Aflac Incorporated	0.1%	$141.43M	1.29M	-0.3%	▼ Trim	2
307	UPS United Parcel Service, Inc.	0.1%	$139.30M	1.42M	-12.4%	▼ Trim	2
308	NU Nu Holdings Ltd.	0.1%	$138.53M	9.64M	-2.2%	▼ Trim	2
309	PSX Phillips 66	0.0%	$138.40M	759.67K	+26.9%	▲ Add	2
310	HIG The Hartford Insurance…	0.0%	$138.15M	1.02M	+21.8%	▲ Add	2
311	OKE ONEOK, Inc.	0.0%	$138.08M	1.53M	+22.6%	▲ Add	2
312	AJG Arthur J. Gallagher & Co.	0.0%	$137.38M	634.33K	-5.9%	▼ Trim	2
313	ROP Roper Technologies, Inc.	0.0%	$136.98M	387.11K	-14.9%	▼ Trim	2
314	FDX FedEx Corporation	0.0%	$136.61M	383.56K	+0.5%	▲ Add	2
315	FAST Fastenal Company	0.0%	$135.98M	2.93M	-20.8%	▼ Trim	2
316	TPR Tapestry, Inc.	0.0%	$135.65M	961.28K	+11.5%	▲ Add	2
317	MTB M&T Bank Corporation	0.0%	$134.39M	650.10K	+22.6%	▲ Add	2
318	RSG Republic Services, Inc.	0.0%	$133.11M	607.76K	+17.2%	▲ Add	2
319	EMR Emerson Electric Co.	0.0%	$131.12M	1.00M	+27.3%	▲ Add	2
320	LNG Cheniere Energy, Inc.	0.0%	$130.82M	461.03K	-9.8%	▼ Trim	2
321	ACGL Arch Capital Group Ltd.	0.0%	$130.81M	1.36M	+4.1%	▲ Add	2
322	GRMN Garmin Ltd.	0.0%	$130.39M	562.02K	+54.1%	▲ Add	2
323	GEHC GE HealthCare Technologies…	0.0%	$129.45M	1.82M	+13.9%	▲ Add	2
324	NVR NVR, Inc.	0.0%	$128.53M	19.50K	+42.4%	▲ Add	2
325	CCL Carnival Corporation & plc	0.0%	$127.70M	4.93M	+47.9%	▲ Add	2
326	COR Cencora, Inc.	0.0%	$127.37M	405.46K	+4.4%	▲ Add	2
327	FICO Fair Isaac Corporation	0.0%	$124.95M	117.05K	+103.8%	▲ Add	2
328	BDX Becton, Dickinson and…	0.0%	$124.84M	793.99K	-61.0% ✂	▼ Trim	2
329	FANG Diamondback Energy, Inc.	0.0%	$124.78M	630.85K	-10.1%	▼ Trim	2
330	TDG TransDigm Group Incorporated	0.0%	$124.42M	107.36K	+9.4%	▲ Add	2
331	CRDO Credo Technology Group…	0.0%	$122.41M	1.30M	-9.9%	▼ Trim	2
332	DELL Dell Technologies Inc.	0.0%	$121.69M	741.44K	-9.1%	▼ Trim	2
333	ROK Rockwell Automation, Inc.	0.0%	$121.51M	338.58K	+20.9%	▲ Add	2
334	HBAN Huntington Bancshares…	0.0%	$121.50M	7.76M	-22.8%	▼ Trim	2
335	PSA Public Storage	0.0%	$121.40M	448.15K	-25.8%	▼ Trim	2
336	AMRZ Amrize Ltd	0.0%	$120.84M	2.16M	-53.3%	▼ Trim	2
337	NVO Novo Nordisk A/S	0.0%	$120.67M	3.28M	+245.6%	▲ Add	2
338	GDS GDS Holdings Limited	0.0%	$120.51M	2.99M	+73.9%	▲ Add	2
339	ALGN Align Technology, Inc.	0.0%	$120.43M	702.52K	+209.5%	▲ Add	2
340	CPRT Copart, Inc.	0.0%	$120.17M	3.62M	-53.2%	▼ Trim	2
341	AIG American International…	0.0%	$118.73M	1.58M	+20.3%	▲ Add	2
342	OMC Omnicom Group Inc.	0.0%	$118.38M	1.57M	+15.6%	▲ Add	2
343	WAB Westinghouse Air Brake…	0.0%	$118.27M	473.26K	+70.4%	▲ Add	2
344	NSC Norfolk Southern Corporation	0.0%	$118.13M	411.59K	-7.4%	▼ Trim	2
345	GDX VanEck Gold Miners ETF	0.0%	$116.88M	1.27M	-0.3%	▼ Trim	2
346	KEYS Keysight Technologies, Inc.	0.0%	$116.36M	412.08K	+21.4%	▲ Add	2
347	MET MetLife, Inc.	0.0%	$116.25M	1.64M	+21.8%	▲ Add	2
348	SNY Sanofi	0.0%	$113.54M	2.36M	+10.4%	▲ Add	2
349	CTVA Corteva, Inc.	0.0%	$113.28M	1.35M	-51.5%	▼ Trim	2
350	SYF Synchrony Financial	0.0%	$112.50M	1.65M	+54.2%	▲ Add	2
351	SNOW Snowflake Inc.	0.0%	$112.27M	744.39K	+39.9%	▲ Add	2
352	NDAQ Nasdaq, Inc.	0.0%	$111.49M	1.31M	+5.4%	▲ Add	2
353	F Ford Motor Company	0.0%	$110.91M	9.61M	-32.5%	▼ Trim	2
354	DGX Quest Diagnostics…	0.0%	$110.82M	565.47K	+69.7%	▲ Add	2
355	XEL Xcel Energy Inc.	0.0%	$110.46M	1.39M	-86.1%	▼ Trim	2
356	MSCI MSCI Inc.	0.0%	$109.76M	203.63K	-12.2%	▼ Trim	2
357	CBRE CBRE Group, Inc.	0.0%	$109.68M	809.65K	+3.6%	▲ Add	2
358	XOP State Street SPDR S&P Oil &…	0.0%	$109.17M	600.38K	-61.0%	▼ Trim	2
359	NVMI Nova Ltd.	0.0%	$108.96M	250.90K	-7.6%	▼ Trim	2
360	J Jacobs Solutions Inc.	0.0%	$108.48M	852.31K	+140.2%	▲ Add	2
361	HST Host Hotels & Resorts, Inc.	0.0%	$108.30M	5.65M	-4.9%	▼ Trim	2
362	PHM PulteGroup, Inc.	0.0%	$107.49M	913.93K	+30.1%	▲ Add	2
363	AL Air Lease Corporation	0.0%	$107.48M	1.66M	+4077.7%	▲ Add	2
364	STLA Stellantis N.V.	0.0%	$106.18M	14.98M	-54.7%	▼ Trim	2
365	TTD The Trade Desk, Inc.	0.0%	$105.74M	4.66M	+49.0%	▲ Add	2
366	IDXX IDEXX Laboratories, Inc.	0.0%	$105.48M	187.72K	-11.2%	▼ Trim	2
367	EIX Edison International	0.0%	$105.41M	1.44M	+68.5%	▲ Add	2
368	SWKS Skyworks Solutions, Inc.	0.0%	$104.51M	1.95M	+11.2%	▲ Add	2
369	AXON Axon Enterprise, Inc.	0.0%	$103.92M	244.70K	-6.2%	▼ Trim	2
370	BP BP p.l.c.	0.0%	$103.65M	2.21M	+228.8%	▲ Add	2
371	COHR Coherent, Inc.	0.0%	$103.63M	435.06K	+72.4%	▲ Add	2
372	CIEN Ciena Corporation	0.0%	$103.09M	265.54K	+26.8%	▲ Add	2
373	GWW W.W. Grainger, Inc.	0.0%	$101.96M	93.47K	+26.0%	▲ Add	2
374	B Barrick Mining Corporation	0.0%	$101.84M	2.50M	+133.3%	▲ Add	2
375	BIIB Biogen Inc.	0.0%	$101.10M	551.47K	-57.7%	▼ Trim	2
376	NTRS Northern Trust Corporation	0.0%	$100.55M	720.40K	+39.3%	▲ Add	2
377	KDP Keurig Dr Pepper Inc.	0.0%	$100.54M	3.82M	-21.3%	▼ Trim	2
378	KEY KeyCorp	0.0%	$100.33M	5.00M	-11.6%	▼ Trim	2
379	ENB Enbridge Inc.	0.0%	$99.69M	1.84M	+31.6%	▲ Add	2
380	SUNB Sunbelt Rentals Holdings Inc	0.0%	$99.50M	1.53M	新規	New	1
381	VCSH Vanguard Short-Term…	0.0%	$99.09M	1.25M	+97.2%	▲ Add	2
382	EME EMCOR Group, Inc.	0.0%	$98.54M	133.46K	-49.1%	▼ Trim	2
383	EWJ iShares MSCI Japan ETF	0.0%	$98.28M	1.16M	+11765.2%	▲ Add	2
384	DOW Dow Inc.	0.0%	$97.84M	2.35M	+12.6%	▲ Add	2
385	DG Dollar General Corporation	0.0%	$97.62M	822.22K	+14.1%	▲ Add	2
386	ARM Arm Holdings plc American…	0.0%	$97.38M	643.73K	-33.5%	▼ Trim	2
387	SYY Sysco Corporation	0.0%	$96.55M	1.35M	-13.0%	▼ Trim	2
388	CRS Carpenter Technology…	0.0%	$96.51M	244.85K	-62.1%	▼ Trim	2
389	LUV Southwest Airlines Co.	0.0%	$96.30M	2.56M	-11.8%	▼ Trim	2
390	MSTR Strategy Inc	0.0%	$96.29M	771.57K	-32.6%	▼ Trim	2
391	TSN Tyson Foods, Inc.	0.0%	$94.46M	1.47M	+65.0%	▲ Add	2
392	RMBS Rambus Inc.	0.0%	$94.26M	1.10M	+7.1%	▲ Add	2
393	XRT State Street SPDR S&P…	0.0%	$94.17M	1.17M	+19.0%	▲ Add	2
394	CVNA Carvana Co.	0.0%	$94.09M	299.29K	+14.6%	▲ Add	2
395	ZS Zscaler, Inc.	0.0%	$93.89M	669.25K	-8.0%	▼ Trim	2
396	YUM Yum! Brands, Inc.	0.0%	$93.44M	601.00K	+13.4%	▲ Add	2
397	FE FirstEnergy Corp.	0.0%	$92.38M	1.82M	+69.2%	▲ Add	2
398	ODFL Old Dominion Freight Line…	0.0%	$91.68M	469.18K	-16.9%	▼ Trim	2
399	KHC The Kraft Heinz Company	0.0%	$91.56M	4.07M	-54.6%	▼ Trim	2
400	NET Cloudflare, Inc.	0.0%	$91.10M	441.52K	+86.3%	▲ Add	2
401	HAL Halliburton Company	0.0%	$91.06M	2.34M	+32.0%	▲ Add	2
402	A Agilent Technologies, Inc.	0.0%	$90.97M	798.14K	+2.2%	▲ Add	2
403	CBOE Cboe Global Markets, Inc.	0.0%	$90.35M	321.45K	-20.0%	▼ Trim	2
404	CPAY Corpay, Inc.	0.0%	$89.97M	309.18K	+21.2%	▲ Add	2
405	NUE Nucor Corporation	0.0%	$89.16M	527.27K	-25.1%	▼ Trim	2
406	CINF Cincinnati Financial…	0.0%	$88.48M	562.31K	-5.9%	▼ Trim	2
407	XYL Xylem Inc.	0.0%	$88.31M	739.02K	+30.4%	▲ Add	2
408	CTSH Cognizant Technology…	0.0%	$88.21M	1.44M	-28.5%	▼ Trim	2
409	FRO Frontline Plc	0.0%	$88.10M	2.53M	+205.8%	▲ Add	2
410	WST West Pharmaceutical…	0.0%	$87.50M	349.10K	+145.5%	▲ Add	2
411	VLTO Veralto Corporation	0.0%	$87.30M	987.38K	-11.2%	▼ Trim	2
412	LULU Lululemon Athletica Inc.	0.0%	$87.18M	569.46K	+1.6%	▲ Add	2
413	HSY The Hershey Company	0.0%	$86.63M	416.70K	-3.0%	▼ Trim	2
414	PRU Prudential Financial, Inc.	0.0%	$86.49M	885.37K	-1.7%	▼ Trim	2
415	KWEB KraneShares CSI China…	0.0%	$86.45M	3.04M	+116.0%	▲ Add	2
416	EW Edwards Lifesciences…	0.0%	$86.36M	1.08M	+3.2%	▲ Add	2
417	MLM Martin Marietta Materials…	0.0%	$86.01M	146.11K	+14.9%	▲ Add	2
418	KMB Kimberly-Clark Corporation	0.0%	$85.33M	884.58K	-17.0%	▼ Trim	2
419	PAYX Paychex, Inc.	0.0%	$85.06M	923.37K	-24.5%	▼ Trim	2
420	D Dominion Energy, Inc.	0.0%	$83.94M	1.36M	-26.8%	▼ Trim	2
421	CFG Citizens Financial Group…	0.0%	$83.54M	1.39M	+32.7%	▲ Add	2
422	FSLR First Solar, Inc.	0.0%	$83.02M	420.86K	-12.6%	▼ Trim	2
423	SMCI Super Micro Computer, Inc.	0.0%	$82.80M	3.64M	-19.0%	▼ Trim	2
424	DAL Delta Air Lines, Inc.	0.0%	$82.65M	1.24M	+24.5%	▲ Add	2
425	WTW Willis Towers Watson Public…	0.0%	$82.38M	283.39K	-29.8%	▼ Trim	2
426	URI United Rentals, Inc.	0.0%	$82.16M	112.77K	+12.5%	▲ Add	2
427	CRWV CoreWeave, Inc. Class A…	0.0%	$81.75M	1.06M	-20.8%	▼ Trim	2
428	ETR Entergy Corporation	0.0%	$81.73M	727.40K	+4.1%	▲ Add	2
429	DOV Dover Corporation	0.0%	$81.61M	391.49K	+21.1%	▲ Add	2
430	AVB AvalonBay Communities, Inc.	0.0%	$81.51M	499.00K	+52.5%	▲ Add	2
431	WRB W. R. Berkley Corporation	0.0%	$81.35M	1.23M	+17.4%	▲ Add	2
432	EPD Enterprise Products…	0.0%	$81.32M	2.15M	-26.6%	▼ Trim	2
433	LUMN Lumen Technologies, Inc.	0.0%	$81.08M	11.67M	+22.0%	▲ Add	2
434	EXPD Expeditors International of…	0.0%	$80.44M	561.62K	+40.0%	▲ Add	2
435	XYZ Block, Inc.	0.0%	$80.37M	1.34M	-5.9%	▼ Trim	2
436	YUMC Yum China Holdings, Inc.	0.0%	$79.54M	1.63M	+118.3%	▲ Add	2
437	VRSN VeriSign, Inc.	0.0%	$79.53M	320.21K	-29.5%	▼ Trim	2
438	ES Eversource Energy	0.0%	$78.56M	1.13M	+14.0%	▲ Add	2
439	ADM Archer-Daniels-Midland…	0.0%	$78.40M	1.08M	+28.3%	▲ Add	2
440	FI Fiserv, Inc.	0.0%	$78.39M	1.40M	-65.8%	▼ Trim	2
441	SOXX iShares Semiconductor ETF	0.0%	$78.29M	238.22K	+32.9%	▲ Add	2
442	BIO Bio-Rad Laboratories, Inc.	0.0%	$77.73M	278.83K	+1038.4%	▲ Add	2
443	IAU iShares Gold Trust	0.0%	$77.71M	881.43K	+33827.1%	▲ Add	2
444	ULTA Ulta Beauty, Inc.	0.0%	$77.48M	148.23K	-34.3%	▼ Trim	2
445	DLTR Dollar Tree, Inc.	0.0%	$77.40M	706.81K	-35.5%	▼ Trim	2
446	VRSK Verisk Analytics, Inc.	0.0%	$77.20M	406.87K	-41.6%	▼ Trim	2
447	ED Consolidated Edison, Inc.	0.0%	$77.04M	680.67K	-26.8%	▼ Trim	2
448	HAS Hasbro, Inc.	0.0%	$76.54M	817.75K	-4.0%	▼ Trim	2
449	LYB LyondellBasell Industries…	0.0%	$76.41M	948.51K	+28.9%	▲ Add	2
450	IBB iShares Biotechnology ETF	0.0%	$76.11M	450.73K	-32.9%	▼ Trim	2
451	WBS Webster Financial…	0.0%	$76.07M	1.10M	+512.6%	▲ Add	2
452	RMD ResMed Inc.	0.0%	$75.00M	334.11K	-7.0%	▼ Trim	2
453	PNW Pinnacle West Capital…	0.0%	$74.99M	744.28K	-3.1%	▼ Trim	2
454	EQR Equity Residential	0.0%	$74.61M	1.26M	+13.2%	▲ Add	2
455	FOX Fox Corporation	0.0%	$74.30M	1.40M	+50.9%	▲ Add	2
456	AKAM Akamai Technologies, Inc.	0.0%	$74.13M	645.48K	-53.6%	▼ Trim	2
457	ARES Ares Management Corporation	0.0%	$73.87M	677.06K	+12.8%	▲ Add	2
458	SMH VanEck Semiconductor ETF	0.0%	$73.17M	190.84K	+30.4%	▲ Add	2
459	ASX ASE Technology Holding Co.…	0.0%	$73.10M	3.37M	-10.1%	▼ Trim	2
460	ALNY Alnylam Pharmaceuticals…	0.0%	$73.00M	220.62K	-0.9%	▼ Trim	2
461	BKLN Invesco Senior Loan ETF	0.0%	$72.92M	3.57M	+2281.9%	▲ Add	2
462	TKO TKO Group Holdings, Inc.	0.0%	$71.84M	356.24K	+35.5%	▲ Add	2
463	JEF Jefferies Financial Group…	0.0%	$71.81M	1.74M	+21.3%	▲ Add	2
464	EQT EQT Corporation	0.0%	$71.81M	1.13M	-57.1%	▼ Trim	2
465	XLU State Street Utilities…	0.0%	$71.31M	1.55M	+11.2%	▲ Add	2
466	XME State Street SPDR S&P…	0.0%	$71.19M	659.11K	+26.2%	▲ Add	2
467	IP International Paper Company	0.0%	$71.13M	1.99M	+5.7%	▲ Add	2
468	DXCM DexCom, Inc.	0.0%	$70.61M	1.12M	-16.1%	▼ Trim	2
469	AWK American Water Works…	0.0%	$70.48M	517.89K	+2.5%	▲ Add	2
470	FLTR.L Flutter Entertainment plc	0.0%	$70.34M	689.95K	+48.3%	▲ Add	2
471	CHD Church & Dwight Co., Inc.	0.0%	$69.37M	743.32K	+37.5%	▲ Add	2
472	HUM Humana Inc.	0.0%	$69.28M	399.58K	+13.0%	▲ Add	2
473	ATO Atmos Energy Corporation	0.0%	$68.96M	373.34K	+16.4%	▲ Add	2
474	IRM Iron Mountain Incorporated	0.0%	$68.82M	673.77K	-7.6%	▼ Trim	2
475	EXR Extra Space Storage Inc.	0.0%	$68.67M	523.64K	-11.6%	▼ Trim	2
476	JBHT J.B. Hunt Transport…	0.0%	$68.65M	323.98K	+172.8%	▲ Add	2
477	LNT Alliant Energy Corporation	0.0%	$67.97M	947.13K	+5.5%	▲ Add	2
478	FIS Fidelity National…	0.0%	$67.53M	1.44M	-7.0%	▼ Trim	2
479	EVRG Evergy, Inc.	0.0%	$67.35M	822.12K	-10.3%	▼ Trim	2
480	RSP Invesco S&P 500 Equal…	0.0%	$67.33M	350.84K	-77.0%	▼ Trim	2
481	TROW T. Rowe Price Group, Inc.	0.0%	$67.14M	744.79K	-7.5%	▼ Trim	2
482	BEN Franklin Resources, Inc.	0.0%	$66.46M	2.81M	+70.6%	▲ Add	2
483	TRP TC Energy Corporation	0.0%	$66.15M	1.06M	+0.7%	▲ Add	2
484	OTIS Otis Worldwide Corporation	0.0%	$65.94M	855.53K	-25.5%	▼ Trim	2
485	AER AerCap Holdings N.V.	0.0%	$65.74M	479.25K	+32.8%	▲ Add	2
486	IEX IDEX Corporation	0.0%	$65.48M	345.45K	+28.3%	▲ Add	2
487	PFG Principal Financial Group…	0.0%	$65.43M	726.14K	+24.3%	▲ Add	2
488	KVUE Kenvue Inc.	0.0%	$64.26M	3.73M	-88.3%	▼ Trim	2
489	SW Smurfit Westrock plc	0.0%	$64.21M	1.61M	-49.7%	▼ Trim	2
490	SLV iShares Silver Trust	0.0%	$64.18M	941.87K	-24.6%	▼ Trim	2
491	CCK Crown Holdings, Inc.	0.0%	$63.56M	634.03K	+42.4%	▲ Add	2
492	RDDT Reddit, Inc.	0.0%	$62.96M	467.60K	+41.8%	▲ Add	2
493	LEN Lennar Corporation	0.0%	$62.96M	724.96K	+15.0%	▲ Add	2
494	AEM Agnico Eagle Mines Limited	0.0%	$62.92M	309.96K	-7.9%	▼ Trim	2
495	LVS Las Vegas Sands Corp.	0.0%	$62.83M	1.17M	+27.3%	▲ Add	2
496	RL Ralph Lauren Corporation	0.0%	$62.36M	181.28K	+166.5%	▲ Add	2
497	SHY iShares 1-3 Year Treasury…	0.0%	$61.92M	749.92K	-61.9%	▼ Trim	2
498	PPG PPG Industries, Inc.	0.0%	$61.69M	577.16K	+36.0%	▲ Add	2
499	EFX Equifax Inc.	0.0%	$61.67M	342.47K	+37.1%	▲ Add	2
500	NTAP NetApp, Inc.	0.0%	$60.45M	590.36K	+17.8%	▲ 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
SUNB Sunbelt Rentals…	1.53M	—	新規	$99.50M	0.0%
INDV Indivior…	1.75M	—	新規	$53.21M	0.0%
PNFP Pinnacle Financial…	206.26K	—	新規	$17.77M	0.0%
ITA iShares U.S. Aerospace…	75.21K	—	新規	$16.45M	0.0%
SAP SAP SE	89.24K	—	新規	$15.28M	0.0%
SVAC	1.13M	—	新規	$11.48M	0.0%
VGK Vanguard FTSE Europe ETF	125.20K	—	新規	$10.32M	0.0%
WPP WPP plc	420.00K	—	新規	$6.53M	0.0%
URTH iShares MSCI World ETF	32.73K	—	新規	$5.89M	0.0%
EBR	447.15K	—	新規	$5.04M	0.0%
RAAR	100.00K	—	新規	$5.01M	0.0%
CLOZ	190.00K	—	新規	$4.87M	0.0%
NTSK Netskope, Inc. Class A…	506.98K	—	新規	$4.30M	0.0%
ING ING Groep N.V.	152.26K	—	新規	$3.97M	0.0%
SGOV iShares 0-3 Month…	39.30K	—	新規	$3.96M	0.0%
PPLC	61.32K	—	新規	$3.15M	0.0%
MDLN Medline Inc.	68.88K	—	新規	$3.07M	0.0%
REMX	32.00K	—	新規	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	118.38K	—	新規	$2.54M	0.0%
CIB Grupo Cibest S.A.	33.70K	—	新規	$2.45M	0.0%
NVDL GraniteShares 2x Long…	32.50K	—	新規	$2.36M	0.0%
MANE Veradermics…	36.91K	—	新規	$2.33M	0.0%
KT KT Corporation	105.40K	—	新規	$2.26M	0.0%
CBC Central Bancompany	85.61K	—	新規	$2.05M	0.0%
LPL	490.00K	—	新規	$1.90M	0.0%
ELE	100.23K	—	新規	$1.89M	0.0%
SNXX	45.71K	—	新規	$1.66M	0.0%
MDA MDA Space Ltd	59.88K	—	新規	$1.52M	0.0%
SHAZ SharonAI Holdings, Inc.…	65.00K	—	新規	$1.48M	0.0%
MSIF	110.41K	—	新規	$1.34M	0.0%
PICK iShares MSCI Global…	22.73K	—	新規	$1.29M	0.0%
MUU	9.51K	—	新規	$1.14M	0.0%
WFC-PL Wells Fargo & Company	975	—	新規	$1.13M	0.0%
WRN	424.00K	—	新規	$1.07M	0.0%
MULL	10.06K	—	新規	$1.07M	0.0%
FBT First Trust NYSE Arca…	5.29K	—	新規	$1.06M	0.0%
ACWX iShares MSCI ACWI ex…	15.00K	—	新規	$1.03M	0.0%
LITX	32.48K	—	新規	$950,482	0.0%
EQPT EquipmentShare.com Inc.	44.58K	—	新規	$908,094	0.0%
BETA BETA Technologies, Inc.	61.30K	—	新規	$901,110	0.0%
GENB	70.89K	—	新規	$886,175	0.0%
MMED MiniMed Group, Inc.…	58.49K	—	新規	$872,715	0.0%
KORU	3.04K	—	新規	$864,293	0.0%
BRKRP	3.04K	—	新規	$859,451	0.0%
STTK	119.88K	—	新規	$770,822	0.0%
DFTX Definium Therapeutics…	39.68K	—	新規	$750,009	0.0%
APC	40.27K	—	新規	$720,484	0.0%
SATA Strive Inc. Perp. Pfd.…	69.68K	—	新規	$698,224	0.0%
AEXA	56.46K	—	新規	$611,462	0.0%
DMRA Damora Therapeutics…	22.03K	—	新規	$570,680	0.0%
CBIO	30.19K	—	新規	$554,572	0.0%
LEMB	13.35K	—	新規	$544,680	0.0%
STUB StubHub Holdings, Inc.	84.49K	—	新規	$527,205	0.0%
SKYY First Trust Cloud…	4.70K	—	新規	$514,211	0.0%
DJP iPath Bloomberg…	10.20K	—	新規	$491,028	0.0%
PDBC Invesco Optimum Yield…	23.00K	—	新規	$398,360	0.0%
YSS York Space Systems, Inc.	16.84K	—	新規	$373,386	0.0%
VUG Vanguard Morningstar…	752	—	新規	$328,466	0.0%
ALOY	32.50K	—	新規	$317,200	0.0%
TENX	16.70K	—	新規	$267,001	0.0%
TYGO	65.00K	—	新規	$244,400	0.0%
CVEO	9.00K	—	新規	$238,140	0.0%
SCHG Schwab U.S. Large-Cap…	7.72K	—	新規	$224,884	0.0%
OEF iShares S&P 100 ETF	700	—	新規	$222,649	0.0%
SDY State Street SPDR S&P…	1.50K	—	新規	$218,910	0.0%
BLLN BillionToOne, Inc.	2.76K	—	新規	$217,717	0.0%
AVBC	10.84K	—	新規	$213,125	0.0%
DVY iShares Select Dividend…	1.38K	—	新規	$208,189	0.0%
TBBB BBB Foods Inc.	5.55K	—	新規	$196,410	0.0%
AOCT	7.31K	—	新規	$193,340	0.0%
FPS Forgent Power…	6.30K	—	新規	$184,518	0.0%
WRD WeRide Inc.	21.75K	—	新規	$175,998	0.0%
AKTS	9.72K	—	新規	$173,963	0.0%
GSL Global Ship Lease, Inc.	4.60K	—	新規	$171,370	0.0%
DBVT	8.08K	—	新規	$168,770	0.0%
WDIV	1.88K	—	新規	$145,046	0.0%
COHX	5.75K	—	新規	$143,980	0.0%
CEPU	8.40K	—	新規	$141,372	0.0%
IDV iShares International…	3.20K	—	新規	$136,192	0.0%
ATAI Atai Beckley Inc.	38.22K	—	新規	$135,291	0.0%
FWD Alliance Bernstein - AB…	1.23K	—	新規	$133,529	0.0%
OTF	10.56K	—	新規	$130,863	0.0%
VBR Vanguard Morningstar…	530	—	新規	$115,143	0.0%
IHG InterContinental Hotels…	819	—	新規	$109,304	0.0%
LIFE	9.61K	—	新規	$107,333	0.0%
STVN Stevanato Group S.p.A.	7.78K	—	新規	$106,961	0.0%
FJET	16.19K	—	新規	$95,868	0.0%
IHF	2.23K	—	新規	$93,116	0.0%
SEPW	2.86K	—	新規	$90,470	0.0%
INFQ Infleqtion Inc	8.69K	—	新規	$85,239	0.0%
XBFR	3.47K	—	新規	$85,080	0.0%
XXI	12.66K	—	新規	$81,018	0.0%
IDN	10.77K	—	新規	$75,261	0.0%
LPCN	9.41K	—	新規	$75,202	0.0%
IVW iShares S&P 500 Growth…	650	—	新規	$73,522	0.0%
VTV Vanguard Morningstar…	369	—	新規	$72,398	0.0%
EFV iShares MSCI EAFE Value…	890	—	新規	$66,172	0.0%
EUAD	1.60K	—	新規	$65,184	0.0%
RXI	344	—	新規	$64,139	0.0%
PFL	8.00K	—	新規	$64,000	0.0%
SCHD Schwab U.S. Dividend…	2.00K	—	新規	$61,360	0.0%
FNDE Schwab Fundamental…	1.60K	—	新規	$61,216	0.0%
VLUE iShares MSCI USA Value…	420	—	新規	$59,720	0.0%
SPMD State Street SPDR…	1.00K	—	新規	$59,220	0.0%
PUK Prudential plc	1.98K	—	新規	$56,235	0.0%
NAK	40.00K	—	新規	$56,000	0.0%
PHI	2.63K	—	新規	$55,314	0.0%
SRZN	1.89K	—	新規	$54,998	0.0%
SELF	10.53K	—	新規	$53,803	0.0%
BOCT	1.12K	—	新規	$53,649	0.0%
MNSO MINISO Group Holding…	3.25K	—	新規	$52,634	0.0%
SDHC	4.11K	—	新規	$52,544	0.0%
BXSL Blackstone Secured…	2.17K	—	新規	$51,360	0.0%
IJS iShares S&P Small-Cap…	430	—	新規	$50,934	0.0%
NPFD	2.80K	—	新規	$50,820	0.0%
XZO	3.43K	—	新規	$50,377	0.0%
CRESY	3.90K	—	新規	$49,583	0.0%
GRNY	2.00K	—	新規	$47,740	0.0%
PPH VanEck Pharmaceutical…	457	—	新規	$47,473	0.0%
SPYG State Street SPDR…	481	—	新規	$47,095	0.0%

有価証券	株数	前期	変化	時価	ウェイト
EEM iShares MSCI Emerging…	724.32M	1.61M	+44966.7%	$41.13B	14.7%
NVDA NVIDIA Corporation	83.05M	70.01M	+18.6%	$14.48B	5.2%
MSFT Microsoft Corporation	24.96M	24.11M	+3.5%	$9.24B	3.3%
AAPL Apple Inc.	36.27M	34.77M	+4.3%	$9.21B	3.3%
SPY State Street SPDR S&P…	6.53M	4.94M	+32.3%	$4.25B	1.5%
GOOG Alphabet Inc.	13.49M	12.65M	+6.6%	$3.87B	1.4%
JPM JPMorgan Chase & Co.	12.41M	9.75M	+27.3%	$3.65B	1.3%
WMT Walmart Inc.	16.60M	7.06M	+135.0%	$2.06B	0.7%
JNJ Johnson & Johnson	6.79M	4.46M	+52.3%	$1.66B	0.6%
LLY Eli Lilly and Company	1.56M	1.40M	+11.4%	$1.44B	0.5%
BAC Bank of America…	28.71M	21.21M	+35.3%	$1.40B	0.5%
TMUS T-Mobile US, Inc.	6.61M	3.12M	+111.7%	$1.39B	0.5%
INTC Intel Corp.	31.36M	30.38M	+3.2%	$1.38B	0.5%
TSM Taiwan Semiconductor…	3.79M	3.12M	+21.5%	$1.28B	0.5%
CAT Caterpillar Inc.	1.75M	1.15M	+52.2%	$1.24B	0.4%
ORCL Oracle Corporation	8.13M	6.33M	+28.5%	$1.20B	0.4%
XONA.DE Exxon Mobil Corporation	7.22M	6.66M	+8.3%	$1.22B	0.4%
ABBV AbbVie Inc.	5.57M	4.84M	+15.1%	$1.21B	0.4%
IWM iShares Russell 2000 ETF	4.68M	3.53M	+32.4%	$1.16B	0.4%
AZN AstraZeneca PLC	5.49M	2.75M	+300.1% ✂	$1.08B	0.4%
INTU Intuit Inc.	1.61M	1.55M	+3.8%	$694.54M	0.2%
QCOM QUALCOMM Incorporated	7.48M	5.71M	+31.0%	$963.76M	0.3%
TMO Thermo Fisher…	1.84M	1.67M	+10.4%	$906.42M	0.3%
MRK Merck & Co., Inc.	7.56M	4.77M	+58.3%	$909.09M	0.3%
MS Morgan Stanley	5.21M	3.60M	+44.9%	$858.04M	0.3%
GLD SPDR Gold Shares	1.97M	943.87K	+108.8%	$847.87M	0.3%
KO The Coca-Cola Company	10.74M	6.79M	+58.1%	$816.74M	0.3%
NOW ServiceNow, Inc.	6.67M	5.31M	+25.6%	$696.98M	0.2%
CRM Salesforce, Inc.	3.29M	3.01M	+9.2%	$614.76M	0.2%
COP ConocoPhillips	5.89M	3.17M	+85.8%	$777.16M	0.3%
PEP PepsiCo, Inc.	5.00M	3.80M	+31.4%	$775.72M	0.3%
PM Philip Morris…	4.61M	3.67M	+25.4%	$761.73M	0.3%
WBD Warner Bros. Discovery…	27.58M	14.12M	+95.4%	$757.37M	0.3%
VOO Vanguard S&P 500 ETF	1.26M	55.45K	+2169.8%	$752.05M	0.3%
CVX Chevron Corporation	3.62M	3.00M	+20.9%	$749.52M	0.3%
AXP American Express Company	2.32M	2.00M	+16.1%	$702.27M	0.3%
WFC Wells Fargo & Company	7.68M	7.63M	+0.7%	$611.35M	0.2%
PG The Procter & Gamble…	4.79M	3.91M	+22.3%	$691.44M	0.2%
GEV GE Vernova Inc.	733.13K	483.73K	+51.6%	$639.95M	0.2%
WM Waste Management, Inc.	2.72M	2.03M	+34.0%	$625.76M	0.2%
MCK McKesson Corporation	712.80K	275.09K	+159.1%	$616.83M	0.2%
BKNG Booking Holdings Inc.	126.29K	108.94K	+15.9%	$531.74M	0.2%
ADP Automatic Data…	2.42M	2.23M	+8.7%	$492.37M	0.2%
COF Capital One Financial…	3.14M	1.60M	+95.7%	$572.90M	0.2%
PGR The Progressive…	2.83M	1.88M	+50.8%	$560.75M	0.2%
MRVL Marvell Technology, Inc.	5.49M	5.12M	+7.3%	$543.95M	0.2%
C Citigroup Inc.	4.71M	4.41M	+6.7%	$533.69M	0.2%
SNPS Synopsys, Inc.	1.32M	872.55K	+50.9%	$522.03M	0.2%
BLK BlackRock, Inc.	540.70K	376.66K	+43.5%	$520.00M	0.2%
PPL PPL Corporation	13.39M	4.87M	+174.6%	$511.33M	0.2%
MASI Masimo Corporation	2.74M	58.36K	+4602.0%	$488.07M	0.2%
LMT Lockheed Martin…	756.09K	383.36K	+97.2%	$456.98M	0.2%
NWSA News Corporation	18.17M	9.23M	+96.9%	$452.96M	0.2%
BR Broadridge Financial…	2.10M	2.01M	+4.5%	$341.04M	0.1%
T AT&T Inc.	15.33M	15.28M	+0.3%	$444.44M	0.2%
HYG iShares iBoxx $ High…	5.54M	5.25M	+5.5%	$440.60M	0.2%
SO The Southern Company	4.56M	4.39M	+4.0%	$440.56M	0.2%
SHOP Shopify Inc.	3.64M	1.75M	+108.0%	$431.70M	0.2%
AZO AutoZone, Inc.	125.85K	119.66K	+5.2%	$425.10M	0.2%
BSX Boston Scientific…	5.02M	4.36M	+15.2%	$315.27M	0.1%
FERG Ferguson plc	1.77M	1.70M	+3.7%	$411.97M	0.1%
CB Chubb Limited	1.25M	1.12M	+11.8%	$407.61M	0.1%
ABT Abbott Laboratories	3.88M	3.18M	+21.8%	$398.02M	0.1%
XLE State Street Energy…	6.48M	6.25M	+3.6%	$396.75M	0.1%
LITE Lumentum Holdings Inc.	556.06K	307.84K	+80.6%	$390.78M	0.1%
BX Blackstone Inc.	3.25M	2.53M	+28.5%	$373.93M	0.1%
NEE NextEra Energy, Inc.	4.14M	3.60M	+15.2%	$377.51M	0.1%
FCX Freeport-McMoRan Inc.	6.34M	3.31M	+91.7%	$372.59M	0.1%
ACN Accenture plc	1.60M	1.38M	+15.8%	$317.83M	0.1%
NRG NRG Energy, Inc.	2.52M	471.15K	+434.2%	$367.80M	0.1%
SPGI S&P Global Inc.	731.44K	699.86K	+4.5%	$311.11M	0.1%
XBI State Street SPDR S&P…	2.83M	1.89M	+49.9%	$362.01M	0.1%
BNS The Bank of Nova Scotia	5.00M	988.44K	+406.3%	$346.86M	0.1%
DUK Duke Energy Corporation	2.64M	2.08M	+26.9%	$345.09M	0.1%
BABA Alibaba Group Holding…	2.74M	2.10M	+30.5%	$343.88M	0.1%
GLW Corning Inc	2.48M	1.43M	+73.7%	$337.50M	0.1%
WELL Welltower Inc.	1.70M	1.65M	+2.7%	$335.24M	0.1%
PYPL PayPal Holdings, Inc.	5.92M	5.70M	+3.8%	$267.92M	0.1%
CP Canadian Pacific Kansas…	4.19M	3.26M	+28.4%	$329.34M	0.1%
EQIX Equinix, Inc.	334.55K	276.85K	+20.8%	$327.94M	0.1%
MSI Motorola Solutions, Inc.	736.88K	639.12K	+15.3%	$319.78M	0.1%
ROST Ross Stores, Inc.	1.45M	1.31M	+10.6%	$313.84M	0.1%
MAR Marriott International…	949.45K	668.05K	+42.1%	$310.54M	0.1%
DHR Danaher Corporation	1.62M	1.31M	+23.9%	$307.41M	0.1%
XLV State Street Health…	1.95M	959.99K	+102.9%	$285.58M	0.1%
NCLH Norwegian Cruise Line…	15.10M	1.57M	+861.1%	$282.42M	0.1%
SNDK Sandisk Corporation	441.75K	294.56K	+50.0%	$280.66M	0.1%
XLK State Street Technology…	2.08M	1.64M	+27.2%	$276.42M	0.1%
ANET Arista Networks, Inc.	2.21M	2.08M	+6.2%	$270.75M	0.1%
PNC The PNC Financial…	1.31M	1.10M	+18.3%	$271.83M	0.1%
BRO Brown & Brown, Inc.	3.68M	3.40M	+8.3%	$239.96M	0.1%
WMB The Williams Companies…	3.69M	2.77M	+33.1%	$268.70M	0.1%
GD General Dynamics…	774.73K	451.59K	+71.6%	$265.90M	0.1%
LQD iShares iBoxx $…	2.44M	920.27K	+165.0%	$265.83M	0.1%
DTE DTE Energy Company	1.81M	907.75K	+99.9%	$265.34M	0.1%
MUSA Murphy USA Inc.	532.43K	405.15K	+31.4%	$263.01M	0.1%
ICE Intercontinental…	1.67M	1.51M	+10.6%	$262.98M	0.1%
TGT Target Corporation	2.11M	1.82M	+16.4%	$256.32M	0.1%
KKR KKR & Co. Inc.	2.04M	2.00M	+1.9%	$188.36M	0.1%
UNP Union Pacific…	1.03M	986.62K	+4.8%	$250.95M	0.1%
OXY Occidental Petroleum…	3.80M	2.54M	+49.6%	$247.22M	0.1%
ALL The Allstate Corporation	1.19M	804.03K	+47.5%	$245.83M	0.1%
ELV Elevance Health Inc.	838.90K	378.89K	+121.4%	$245.59M	0.1%
NOC Northrop Grumman…	357.29K	319.65K	+11.8%	$243.76M	0.1%
REGN Regeneron…	313.09K	311.17K	+0.6%	$241.91M	0.1%
ETSY Etsy, Inc.	4.83M	4.04M	+19.6%	$241.59M	0.1%
MDT Medtronic plc	2.76M	2.24M	+22.9%	$238.73M	0.1%
NKE NIKE, Inc.	3.87M	3.72M	+4.2%	$204.63M	0.1%
VXX iPath Series B S&P 500…	6.55M	1.47M	+345.2%	$233.89M	0.1%
GM General Motors Company	3.14M	2.11M	+48.5%	$233.69M	0.1%
CMS CMS Energy Corporation	3.00M	638.91K	+368.8%	$232.38M	0.1%
ALB Albemarle Corporation	1.38M	916.00K	+50.9%	$232.35M	0.1%
RACE Ferrari N.V.	667.18K	352.25K	+89.4%	$225.81M	0.1%
STT State Street Corporation	1.77M	857.83K	+106.8%	$224.46M	0.1%
TT Trane Technologies plc	537.79K	430.57K	+24.9%	$224.12M	0.1%
CSL Carlisle Companies…	668.91K	485.80K	+37.7%	$223.16M	0.1%
TIGO Millicom International…	2.94M	2.86M	+2.9%	$220.56M	0.1%
AME AMETEK, Inc.	1.02M	709.45K	+44.3%	$219.51M	0.1%
CVS CVS Health Corp.	2.76M	2.73M	+1.1%	$198.32M	0.1%
EFA iShares MSCI EAFE ETF	2.22M	505.99K	+339.0%	$215.73M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	31.00M	34.83M	-11.0%	$6.46B	2.3%
GOOGL Alphabet Inc.	20.48M	22.25M	-8.0%	$5.89B	2.1%
TSLA Tesla, Inc.	10.51M	13.57M	-22.6%	$3.91B	1.4%
AVGO Broadcom Inc.	16.27M	17.45M	-6.7%	$5.04B	1.8%
META Meta Platforms, Inc.	7.63M	7.98M	-4.4%	$4.37B	1.6%
BRK-B Berkshire Hathaway Inc.	6.18M	6.94M	-11.0%	$2.96B	1.1%
V Visa Inc.	8.51M	9.28M	-8.4%	$2.57B	0.9%
AMD Advanced Micro Devices…	11.47M	12.76M	-10.1%	$2.33B	0.8%
MU Micron Technology, Inc.	7.77M	8.68M	-10.4%	$2.63B	0.9%
PLTR Palantir Technologies…	8.46M	12.23M	-30.9%	$1.24B	0.4%
NFLX Netflix, Inc.	16.81M	23.07M	-27.1%	$1.62B	0.6%
MA Mastercard Incorporated	2.59M	2.81M	-7.9%	$1.29B	0.5%
AMAT Applied Materials, Inc.	4.34M	5.05M	-14.1%	$1.48B	0.5%
AEP American Electric Power…	10.37M	10.63M	-2.4%	$1.36B	0.5%
GS The Goldman Sachs…	1.31M	1.48M	-11.0%	$1.11B	0.4%
ISRG Intuitive Surgical, Inc.	1.59M	2.23M	-28.8%	$734.04M	0.3%
COST Costco Wholesale…	1.07M	1.43M	-25.1%	$1.06B	0.4%
LRCX Lam Research Corporation	5.67M	6.98M	-18.8%	$1.21B	0.4%
HON Honeywell International…	5.11M	5.97M	-14.4%	$1.15B	0.4%
HD The Home Depot, Inc.	2.48M	3.36M	-26.1%	$816.15M	0.3%
GILD Gilead Sciences, Inc.	5.28M	9.12M	-42.0%	$736.18M	0.3%
CSCO Cisco Systems, Inc.	10.92M	14.42M	-24.3%	$847.11M	0.3%
UNH UnitedHealth Group…	2.82M	3.27M	-13.9%	$762.45M	0.3%
ADI Analog Devices, Inc.	2.94M	3.69M	-20.5%	$933.81M	0.3%
MCD McDonald's Corporation	2.25M	3.23M	-30.1%	$700.63M	0.3%
LIN Linde plc	1.91M	2.09M	-8.8%	$945.24M	0.3%
TXN Texas Instruments…	3.84M	5.16M	-25.5%	$746.17M	0.3%
MCHP Microchip Technology…	9.84M	14.00M	-29.7%	$635.52M	0.2%
VLO Valero Energy…	3.56M	3.74M	-4.7%	$879.95M	0.3%
ADBE Adobe Inc.	2.22M	2.41M	-7.9%	$539.05M	0.2%
KLAC KLA Corporation	553.22K	686.22K	-19.4%	$814.56M	0.3%
GE GE Aerospace	2.41M	2.69M	-10.2%	$685.20M	0.2%
IBM International Business…	2.34M	2.77M	-15.4%	$567.50M	0.2%
PANW Palo Alto Networks, Inc.	3.82M	4.10M	-6.8%	$612.31M	0.2%
APP AppLovin Corporation	890.77K	1.12M	-20.4%	$354.53M	0.1%
XEL Xcel Energy Inc.	1.39M	9.98M	-86.1%	$110.46M	0.0%
QQQ Invesco QQQ Trust…	788.98K	1.19M	-33.8%	$455.38M	0.2%
RH Rh	5.58M	5.78M	-3.6%	$586.62M	0.2%
GPN Global Payments Inc.	855.22K	9.30M	-90.8%	$57.56M	0.0%
TLT iShares 20+ Year…	3.89M	8.23M	-52.7%	$337.14M	0.1%
APH Amphenol Corporation	5.03M	5.11M	-1.6%	$635.25M	0.2%
XLP State Street Consumer…	3.43M	8.76M	-60.8%	$281.56M	0.1%
AMGN Amgen Inc.	1.53M	1.92M	-20.4%	$538.19M	0.2%
HCA HCA Healthcare, Inc.	1.25M	1.32M	-5.6%	$590.75M	0.2%
MPWR Monolithic Power…	555.81K	604.80K	-8.1%	$607.69M	0.2%
IYR iShares U.S. Real…	4.40M	6.26M	-29.7%	$416.11M	0.1%
MCO Moody's Corporation	709.83K	1.15M	-38.3%	$309.66M	0.1%
PH Parker-Hannifin…	541.34K	654.28K	-17.3%	$484.63M	0.2%
RTX RTX Corporation	2.91M	2.98M	-2.2%	$561.20M	0.2%
SPOT Spotify Technology S.A.	485.96K	963.71K	-49.6%	$235.65M	0.1%
CRWD CrowdStrike Holdings…	972.14K	1.19M	-18.2%	$379.53M	0.1%
USB U.S. Bancorp	6.94M	10.31M	-32.6%	$360.99M	0.1%
KVUE Kenvue Inc.	3.73M	31.75M	-88.3%	$64.26M	0.0%
SU Suncor Energy Inc.	7.83M	7.90M	-0.9%	$517.78M	0.2%
XLC State Street…	2.30M	4.39M	-47.6%	$255.32M	0.1%
HOOD Robinhood Markets, Inc.	3.46M	4.52M	-23.4%	$239.92M	0.1%
WDAY Workday, Inc.	1.15M	2.37M	-51.6%	$149.16M	0.1%
FER.MC Ferrovial SE	6.91M	7.81M	-11.5%	$449.41M	0.2%
VZ Verizon Communications…	10.04M	11.05M	-9.1%	$504.25M	0.2%
SHW The Sherwin-Williams…	1.43M	1.54M	-7.5%	$458.15M	0.2%
NXPI NXP Semiconductors N.V.	2.10M	2.28M	-8.0%	$413.57M	0.1%
GPC Genuine Parts Company	260.02K	3.90M	-93.3%	$27.50M	0.0%
UBER Uber Technologies, Inc.	4.64M	5.77M	-19.7%	$333.45M	0.1%
ABNB Airbnb, Inc.	1.39M	3.43M	-59.4%	$176.12M	0.1%
DIS The Walt Disney Company	3.86M	4.07M	-5.1%	$372.20M	0.1%
MELI MercadoLibre, Inc.	194.94K	228.95K	-14.9%	$337.06M	0.1%
XLY State Street Consumer…	2.51M	3.84M	-34.8%	$273.05M	0.1%
PFE Pfizer Inc.	14.69M	18.13M	-19.0%	$412.47M	0.1%
BA The Boeing Company	2.03M	2.38M	-14.6%	$359.94M	0.1%
SCHW The Charles Schwab…	4.15M	4.24M	-2.1%	$390.10M	0.1%
MO Altria Group, Inc.	6.29M	7.27M	-13.5%	$415.20M	0.1%
MBB iShares MBS ETF	1.91M	4.39M	-56.5%	$181.62M	0.1%
TER Teradyne, Inc.	1.39M	1.58M	-12.3%	$411.11M	0.1%
SYK Stryker Corporation	1.03M	1.17M	-12.1%	$337.51M	0.1%
SJM The J. M. Smucker…	3.04M	4.10M	-26.0%	$293.03M	0.1%
CMCSA Comcast Corporation	12.53M	13.38M	-6.3%	$359.84M	0.1%
BMY Bristol-Myers Squibb…	5.42M	7.32M	-25.9%	$328.67M	0.1%
VRTX Vertex Pharmaceuticals…	663.26K	847.76K	-21.8%	$296.17M	0.1%
ASML ASML Holding N.V.	262.59K	355.24K	-26.1%	$346.83M	0.1%
MTD Mettler-Toledo…	210.31K	270.72K	-22.3%	$265.25M	0.1%
CDNS Cadence Design Systems…	953.61K	1.19M	-19.8%	$264.98M	0.1%
CME CME Group Inc.	1.05M	1.36M	-23.1%	$308.86M	0.1%
MNST Monster Beverage…	3.78M	4.75M	-20.4%	$273.76M	0.1%
STLA Stellantis N.V.	14.98M	33.03M	-54.7%	$106.18M	0.0%
PLD Prologis, Inc.	2.50M	2.76M	-9.5%	$330.66M	0.1%
TJX The TJX Companies, Inc.	2.21M	2.27M	-2.7%	$352.82M	0.1%
UAL United Airlines…	2.02M	3.09M	-34.5%	$186.22M	0.1%
JCI Johnson Controls…	1.33M	2.87M	-53.6%	$174.30M	0.1%
CEG Constellation Energy…	930.81K	965.35K	-3.6%	$259.93M	0.1%
COIN Coinbase Global, Inc.	1.32M	1.50M	-12.2%	$230.45M	0.1%
ALC Alcon Inc.	2.83M	4.29M	-34.2%	$213.03M	0.1%
DASH DoorDash, Inc.	945.47K	1.47M	-35.8%	$141.96M	0.1%
LOGI Logitech International…	1.80M	3.28M	-45.1%	$163.70M	0.1%
SBUX Starbucks Corporation	2.83M	3.80M	-25.5%	$253.72M	0.1%
BDX Becton, Dickinson and…	793.99K	1.60M	-61.0% ✂	$124.84M	0.0%
MDLZ Mondelez International…	4.08M	5.77M	-29.3%	$235.08M	0.1%
CPRT Copart, Inc.	3.62M	7.74M	-53.2%	$120.17M	0.0%
PDD PDD Holdings Inc.	2.26M	2.66M	-15.0%	$230.92M	0.1%
ADSK Autodesk, Inc.	854.92K	987.16K	-13.4%	$204.67M	0.1%
RSP Invesco S&P 500 Equal…	350.84K	1.52M	-77.0%	$67.33M	0.0%
ETN Eaton Corporation plc	809.38K	837.24K	-3.3%	$289.49M	0.1%
BNY Bank of New York Mellon…	1.98M	2.47M	-19.8%	$235.19M	0.1%
LOW Lowe's Companies, Inc.	1.12M	1.19M	-5.4%	$265.69M	0.1%
SE Sea Limited	1.93M	2.25M	-13.9%	$160.10M	0.1%
WDC Western Digital…	1.05M	1.53M	-31.2%	$284.02M	0.1%
DE Deere & Company	503.39K	564.97K	-10.9%	$283.56M	0.1%
ORLY O'Reilly Automotive…	2.95M	3.11M	-5.2%	$272.01M	0.1%
FI Fiserv, Inc.	1.40M	4.11M	-65.8%	$78.39M	0.0%
MRSH Marsh & McLennan…	1.38M	1.46M	-6.0%	$238.56M	0.1%
CMI Cummins Inc.	347.66K	530.37K	-34.5%	$187.05M	0.1%
IBIT iShares Bitcoin Trust…	4.50M	5.29M	-14.8%	$172.94M	0.1%
STX Seagate Technology…	669.83K	779.81K	-14.1%	$262.41M	0.1%
CSX CSX Corporation	4.45M	7.19M	-38.2%	$182.57M	0.1%
TTE TotalEnergies SE	2.83M	3.62M	-21.8%	$257.71M	0.1%
AMT American Tower…	1.26M	1.46M	-13.7%	$216.75M	0.1%
TRV The Travelers…	728.65K	878.47K	-17.1%	$212.53M	0.1%
ON ON Semiconductor…	3.92M	4.66M	-15.8%	$243.02M	0.1%
AMRZ Amrize Ltd	2.16M	4.61M	-53.3%	$120.84M	0.0%
TTWO Take-Two Interactive…	872.56K	974.58K	-10.5%	$172.33M	0.1%
NEM Newmont Corporation	2.29M	2.47M	-7.2%	$248.42M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	—	520.29K	退出	$232.08M	0.1%
RNAM Avidity Biosciences Inc	—	531.20K	退出	$38.32M	0.0%
CMA Comerica Incorporated	—	336.18K	退出	$29.22M	0.0%
AOR iShares Core 60/40…	—	419.70K	退出	$27.28M	0.0%
PCI	—	500.00K	退出	$25.35M	0.0%
CADE Cadence Bank	—	471.33K	退出	$20.19M	0.0%
EXAS Exact Sciences…	—	191.74K	退出	$19.47M	0.0%
CDTX Cidara Therapeutics…	—	78.32K	退出	$17.30M	0.0%
GES	—	899.02K	退出	$15.06M	0.0%
DAY Dayforce Inc	—	161.55K	退出	$11.17M	0.0%
SNV Synovus Financial Corp.	—	214.05K	退出	$10.71M	0.0%
FYBR Frontier Communications…	—	197.99K	退出	$7.54M	0.0%
PCH PotlatchDeltic…	—	168.28K	退出	$6.69M	0.0%
REVG REV Group, Inc.	—	107.29K	退出	$6.52M	0.0%
ILF iShares Latin America…	—	185.94K	退出	$5.66M	0.0%
TGNA TEGNA Inc.	—	277.64K	退出	$5.39M	0.0%
DVAX Dynavax Technologies…	—	317.85K	退出	$4.89M	0.0%
NSCI	—	178.76K	退出	$4.50M	0.0%
BRR	—	1.00M	退出	$3.53M	0.0%
HI Hillenbrand, Inc.	—	110.17K	退出	$3.49M	0.0%
LNWO Light & Wonder, Inc.	—	32.53K	退出	$3.35M	0.0%
CIVI Civitas Resources, Inc.	—	115.33K	退出	$3.12M	0.0%
XBIL	—	60.00K	退出	$3.00M	0.0%
ALEX Alexander & Baldwin…	—	143.79K	退出	$2.97M	0.0%
HOUS	—	200.20K	退出	$2.83M	0.0%
RAPT	—	76.66K	退出	$2.60M	0.0%
CFLT Confluent, Inc.	—	84.67K	退出	$2.56M	0.0%
NGD New Gold Inc.	—	272.22K	退出	$2.37M	0.0%
PPA Invesco Aerospace &…	—	15.00K	退出	$2.35M	0.0%
PLYM	—	106.53K	退出	$2.33M	0.0%
CSWC Capital Southwest…	—	97.74K	退出	$2.16M	0.0%
MOFG	—	55.10K	退出	$2.12M	0.0%
TQQQ ProShares UltraPro QQQ	—	40.20K	退出	$2.12M	0.0%
THS TreeHouse Foods, Inc.	—	87.41K	退出	$2.06M	0.0%
SLVP	—	57.33K	退出	$1.96M	0.0%
KBWB Invesco KBW Bank ETF	—	20.00K	退出	$1.69M	0.0%
JAMF Jamf Holding Corp.	—	122.05K	退出	$1.59M	0.0%
TSLX	—	72.07K	退出	$1.57M	0.0%
ZEUS	—	34.27K	退出	$1.47M	0.0%
ATXS	—	100.43K	退出	$1.31M	0.0%
SMLR	—	82.36K	退出	$1.26M	0.0%
VT Vanguard Total World…	—	8.81K	退出	$1.24M	0.0%
VTYX	—	118.70K	退出	$1.07M	0.0%
SOMN The Southern Company	—	20.69K	退出	$1.04M	0.0%
MBCN	—	26.76K	退出	$924,326	0.0%
AHL-PD	—	24.00K	退出	$890,363	0.0%
EB	—	176.29K	退出	$784,503	0.0%
FRGE	—	17.25K	退出	$768,705	0.0%
TYD	—	30.00K	退出	$762,600	0.0%
BIL State Street SPDR…	—	7.70K	退出	$703,626	0.0%
VONG Vanguard Russell 1000…	—	5.60K	退出	$681,800	0.0%
GGLL	—	6.50K	退出	$629,720	0.0%
BBU	—	16.75K	退出	$589,635	0.0%
IWD iShares Russell 1000…	—	2.70K	退出	$567,918	0.0%
IBDY	—	19.02K	退出	$497,157	0.0%
DENN	—	78.60K	退出	$488,873	0.0%
CIO	—	60.89K	退出	$425,600	0.0%
WOW	—	79.80K	退出	$414,939	0.0%
SGOL abrdn Physical Gold…	—	10.00K	退出	$410,800	0.0%
IYF iShares U.S. Financials…	—	3.06K	退出	$394,526	0.0%
GINN	—	5.36K	退出	$391,963	0.0%
ESGD iShares ESG Aware MSCI…	—	4.11K	退出	$390,915	0.0%
BCS Barclays PLC	—	15.00K	退出	$381,750	0.0%
TRUE	—	166.63K	退出	$376,578	0.0%
FSFG	—	10.61K	退出	$337,939	0.0%
SHG Shinhan Financial Group…	—	5.59K	退出	$299,899	0.0%
HOND	—	45.27K	退出	$276,631	0.0%
PTY	—	20.85K	退出	$268,965	0.0%
BFIN	—	21.30K	退出	$255,624	0.0%
NEAR iShares Short Duration…	—	4.97K	退出	$253,967	0.0%
ROBO	—	3.50K	退出	$242,585	0.0%
GXC	—	2.40K	退出	$232,344	0.0%
ESGE iShares ESG Aware MSCI…	—	4.98K	退出	$220,011	0.0%
TMFC	—	2.96K	退出	$212,439	0.0%
GBTC Grayscale Bitcoin Trust…	—	2.95K	退出	$201,662	0.0%
DJAN	—	4.60K	退出	$199,883	0.0%
JANM	—	5.96K	退出	$196,806	0.0%
HYT	—	22.10K	退出	$196,690	0.0%
SBSW Sibanye Stillwater…	—	12.71K	退出	$181,146	0.0%
AGQ ProShares - Ultra Silver	—	33.87K	退出	$180,866	0.0%
ETHE	—	7.30K	退出	$177,901	0.0%
ESPO	—	1.69K	退出	$174,574	0.0%
BBDC	—	18.00K	退出	$165,240	0.0%
AJAN	—	5.64K	退出	$157,130	0.0%
VNM	—	8.12K	退出	$154,930	0.0%
APRT	—	3.58K	退出	$149,095	0.0%
MARW	—	4.29K	退出	$147,263	0.0%
KSPI Joint Stock Company…	—	1.81K	退出	$141,415	0.0%
QMMM	—	1.16K	退出	$138,862	0.0%
SNCR	—	15.89K	退出	$136,010	0.0%
MAGS Roundhill Magnificent…	—	2.00K	退出	$131,920	0.0%
ZJUL	—	4.52K	退出	$131,257	0.0%
CX CEMEX, S.A.B. de C.V.	—	10.96K	退出	$125,942	0.0%
GBDC Golub Capital BDC, Inc.	—	8.85K	退出	$120,122	0.0%
TMC TMC the metals company…	—	19.43K	退出	$119,889	0.0%
ZFEB	—	4.54K	退出	$115,124	0.0%
YINN	—	2.50K	退出	$106,475	0.0%
QIPT	—	29.17K	退出	$102,956	0.0%
FLJJ	—	2.95K	退出	$94,378	0.0%
PAPR	—	2.34K	退出	$91,580	0.0%
TNA Direxion Daily Small…	—	2.00K	退出	$91,080	0.0%
AFCG	—	26.79K	退出	$76,364	0.0%
PMAR	—	1.54K	退出	$69,300	0.0%
DBJP	—	730	退出	$69,102	0.0%
CNL	—	4.49K	退出	$65,524	0.0%
IXG	—	517	退出	$62,448	0.0%
ESGV Vanguard ESG U.S. Stock…	—	493	退出	$59,633	0.0%
MSB	—	1.50K	退出	$57,780	0.0%
XBJA	—	1.71K	退出	$54,733	0.0%
BUG	—	1.51K	退出	$46,025	0.0%
FORD	—	6.44K	退出	$42,575	0.0%
APLY	—	3.17K	退出	$42,323	0.0%
SIMO Silicon Motion…	—	419	退出	$38,841	0.0%
FNGR	—	30.20K	退出	$37,146	0.0%
TEN Tsakos Energy…	—	1.63K	退出	$36,455	0.0%
LESL	—	21.31K	退出	$35,155	0.0%
GPRK	—	4.52K	退出	$33,478	0.0%
BNAI	—	14.04K	退出	$32,575	0.0%
CWEB	—	800	退出	$32,088	0.0%
FBY	—	2.50K	退出	$31,525	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	38.70M	$25.17B
MSFT	Call	62.30M	$23.06B
QQQ	Call	15.13M	$8.73B
IWM	Put	30.98M	$7.68B
QQQ	Put	12.90M	$7.45B
SPY	Call	5.20M	$3.38B
HYG	Put	42.19M	$3.36B
IWM	Call	11.48M	$2.85B
RSP	Call	10.02M	$1.92B
RSP	Put	8.81M	$1.69B
AMZN	Call	7.86M	$1.64B
NVDA	Put	9.33M	$1.63B
META	Put	2.46M	$1.41B
META	Call	2.33M	$1.33B
MSFT	Put	3.45M	$1.28B
TLT	Put	13.00M	$1.13B
GOOGL	Put	3.82M	$1.10B
XLE	Put	17.66M	$1.08B
LQD	Put	9.45M	$1.03B
NVDA	Call	5.83M	$1.02B
GOOGL	Call	3.43M	$986.76M
AVGO	Put	3.08M	$953.66M
TLT	Call	10.33M	$895.24M
FEZ	Call	13.95M	$866.02M
AAPL	Put	3.21M	$814.03M
TSLA	Put	2.10M	$781.16M
MU	Put	2.02M	$681.36M
AMD	Put	3.25M	$660.82M
JPM	Put	2.25M	$660.42M
HYG	Call	8.28M	$658.76M
PEP	Call	4.17M	$648.29M
AMZN	Put	3.10M	$645.89M
EEM	Call	11.30M	$641.86M
EEM	Put	10.92M	$620.03M
ARM	Put	3.77M	$570.31M
LLY	Put	584.10K	$537.24M
TSM	Put	1.58M	$534.84M
AAPL	Call	2.11M	$534.43M
EWY	Call	3.90M	$479.74M
WMT	Call	3.55M	$441.45M
TSLA	Call	1.16M	$429.82M
XLF	Put	8.37M	$413.37M
FXI	Call	10.57M	$379.37M
CAT	Put	531.60K	$376.62M
GDX	Put	3.84M	$352.72M
ORCL	Call	2.37M	$348.99M
BABA	Put	2.68M	$335.71M
CDNS	Call	1.21M	$335.28M
WMT	Put	2.51M	$311.84M
INTC	Put	6.90M	$304.44M
SMH	Put	787.30K	$301.85M
PLTR	Put	2.03M	$296.85M
ORCL	Put	2.01M	$295.10M
XLE	Call	4.50M	$275.80M
BKLN	Put	12.64M	$257.91M
EWZ	Call	6.46M	$248.00M
CCJ	Put	2.24M	$243.38M
EFA	Call	2.45M	$237.75M
AVGO	Call	761.80K	$235.78M
IEF	Call	2.45M	$233.83M
IBIT	Put	5.95M	$228.53M
XONA.DE	Call	1.34M	$226.70M
AKAM	Call	1.97M	$225.68M
KRE	Put	3.42M	$222.58M
MS	Put	1.33M	$218.42M
EFA	Put	2.24M	$217.82M
IEF	Put	2.24M	$213.56M
CVNA	Call	679.00K	$213.46M
GOOG	Put	740.20K	$212.33M
NFLX	Put	2.15M	$206.49M
UNH	Put	740.40K	$200.34M
LQD	Call	1.82M	$198.08M
KO	Put	2.50M	$190.12M
XLU	Put	4.04M	$185.17M
GEV	Put	207.20K	$180.86M
TSM	Call	535.00K	$180.80M
WPM	Put	1.38M	$180.14M
BKNG	Call	42.60K	$179.36M
EWZ	Put	4.51M	$173.14M
COST	Put	173.40K	$172.78M
RDDT	Call	1.27M	$170.63M
MU	Call	497.00K	$167.91M
BAC	Call	3.31M	$161.18M
BAC	Put	3.28M	$159.69M
UAL	Call	1.66M	$153.15M
XLK	Put	1.13M	$150.18M
CDNS	Put	534.90K	$148.63M
BABA	Call	1.16M	$145.63M
FXI	Put	3.98M	$142.70M
EWY	Put	1.16M	$142.24M
MCD	Call	445.00K	$138.30M
MRVL	Put	1.39M	$137.58M
VRT	Put	542.30K	$135.89M
CMG	Put	4.13M	$132.35M
SHOP	Put	1.11M	$131.25M
HD	Put	395.50K	$130.08M
LNG	Put	450.00K	$127.69M
APO	Put	1.11M	$123.35M
TGT	Call	1.02M	$123.26M
BURL	Put	375.00K	$122.02M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

2450–1 四半期

39142–4 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
Citigroup Inc	3769	69.9%	0.3704	比較 ⇄
BlackRock	4124	72.0%	0.3487	比較 ⇄
Northern Trust Corp	3861	76.9%	0.3486	比較 ⇄
State Street Global Advisors	3758	78.9%	0.3475	比較 ⇄
Vanguard Capital Management Llc	3718	77.1%	0.3475	比較 ⇄
Geode Capital Management	3875	77.5%	0.3474	比較 ⇄
New York State Common Retirement Fund	3121	69.1%	0.3468	比較 ⇄
Legal & General Group Plc	3274	71.6%	0.3463	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$520.82B · 11,383 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$416.25B · 12,241 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 31 2026 13F-HR/A · 期間 Q3 2024

$376.80B · 9,207 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 31 2026 13F-HR/A · 期間 Q3 2025

$461.23B · 11,877 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 30 2026 13F-HR/A · 期間 Q4 2022

$223.33B · 9,227 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 30 2026 13F-HR/A · 期間 Q1 2023

$217.91B · 10,184 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 27 2026 13F-HR/A · 期間 Q2 2023

$157.93B · 9,442 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 26 2026 13F-HR/A · 期間 Q3 2023

$160.57B · 9,077 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 24 2026 13F-HR/A · 期間 Q4 2023

$272.53B · 9,315 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 24 2026 13F-HR/A · 期間 Q1 2024

$287.62B · 9,054 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 23 2026 13F-HR/A · 期間 Q2 2024

$327.10B · 9,424 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 19 2026 13F-HR/A · 期間 Q3 2025

$376.80B · 9,207 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 19 2026 13F-HR/A · 期間 Q4 2024

$356.86B · 9,284 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 17 2026 13F-HR/A · 期間 Q1 2025

$352.71B · 10,620 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Feb 27 2026 13F-HR/A · 期間 Q2 2025

$436.38B · 12,350 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$416.71B · 9,988 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$461.23B · 11,877 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR/A · 期間 Q2 2025

$436.38M · 12,350 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$251.89M · 11,369 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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