運用会社レコード

Barclays Plc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$520.82B報告済み13F評価額

11,383ポジション

41.0%トップ10ウェイト

20.70実効保有

7.5%推定回転率

+413新規

−169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 36.3% (+5.8pp)

テクノロジー 29.8% (+2.5pp)

消費者循環株 7.0% (-1.1pp)

コミュニケーション・サービス 6.0% (-2.0pp)

ヘルスケア 5.9% (-1.3pp)

資本財・サービス 5.2% (-0.9pp)

エネルギー 2.6% (-0.6pp)

消費者ディフェンシブ 2.2% (-1.4pp)

公益事業 2.0% (-0.4pp)

素材 1.9% (-0.3pp)

不動産 1.1% (-0.3pp)

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	EEM iShares MSCI Emerging…	20.3%	$63.28B	925.03M	+29.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	3.8%	$8.12B	40.61M	-26.8%	▼ Trim	3+
3	MU Micron Technology, Inc.	2.6%	$7.18B	6.22M	-9.8%	▼ Trim	3+
4	MSFT Microsoft Corporation	2.8%	$5.64B	15.11M	-5.8%	▼ Trim	3+
5	AAPL Apple Inc.	2.8%	$5.08B	17.56M	-15.9%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.0%	$4.08B	11.42M	-13.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.0%	$3.79B	15.91M	-15.9%	▼ Trim	3+
8	SPY State Street SPDR S&P 500…	1.6%	$3.64B	4.88M	+5.3%	▲ Add	3+
9	AVGO Broadcom Inc.	1.6%	$3.53B	9.35M	-16.0%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.5%	$3.26B	7.74M	+9.7%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.5%	$3.12B	5.38M	-27.6%	▼ Trim	3+
12	V Visa Inc.	1.2%	$3.07B	8.94M	+26.1%	▲ Add	3+
13	META Meta Platforms, Inc.	1.2%	$2.45B	4.35M	-13.8%	▼ Trim	3+
14	INTC Intel Corp.	0.9%	$2.26B	16.19M	-31.5%	▼ Trim	3+
15	AAPL Apple Inc.	2.8%	$2.05B	7.07M	-15.9%	▼ Trim	3+
16	NVDA NVIDIA Corporation	3.8%	$1.94B	9.72M	-26.8%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.8%	$1.93B	2.67M	-20.6%	▼ Trim	3+
18	JPM JPMorgan Chase & Co.	1.0%	$1.85B	5.66M	-22.6%	▼ Trim	3+
19	QQQ Invesco QQQ Trust, Series 1	0.6%	$1.80B	2.44M	+246.1%	▲ Add	3+
20	GOOG Alphabet Inc.	1.0%	$1.79B	5.05M	-36.1%	▼ Trim	3+
21	LRCX Lam Research Corporation	0.8%	$1.67B	3.85M	+1.8%	▲ Add	3+
22	NVDA NVIDIA Corporation	3.8%	$1.65B	8.24M	-26.8%	▼ Trim	3+
23	MRVL Marvell Technology, Inc.	0.5%	$1.58B	5.31M	+4.7%	▲ Add	3+
24	MSFT Microsoft Corporation	2.8%	$1.50B	4.02M	-5.8%	▼ Trim	3+
25	SPY State Street SPDR S&P 500…	1.6%	$1.46B	1.95M	+5.3%	▲ Add	3+
26	KLAC KLA Corporation	0.6%	$1.32B	4.39M	+8.8% ✂	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.5%	$1.32B	2.77M	-13.2%	▼ Trim	3+
28	BRK-B Berkshire Hathaway Inc.	0.7%	$1.27B	2.53M	-28.7%	▼ Trim	3+
29	AMZN Amazon.com, Inc.	2.0%	$1.22B	5.11M	-15.9%	▼ Trim	3+
30	MSFT Microsoft Corporation	2.8%	$1.14B	3.06M	-5.8%	▼ Trim	3+
31	AMD Advanced Micro Devices, Inc.	1.5%	$1.14B	1.96M	-27.6%	▼ Trim	3+
32	TXN Texas Instruments…	0.5%	$1.10B	3.69M	+26.2%	▲ Add	3+
33	AZN AstraZeneca PLC	0.4%	$1.08B	5.71M	+20.0%	▲ Add	3+
34	GOOGL Alphabet Inc.	2.0%	$1.01B	2.83M	-13.9%	▼ Trim	3+
35	BAC Bank of America Corporation	0.6%	$942.56M	16.54M	+20.5%	▲ Add	3+
36	AMZN Amazon.com, Inc.	2.0%	$907.94M	3.81M	-15.9%	▼ Trim	3+
37	AEP American Electric Power…	0.3%	$907.70M	6.63M	-34.1%	▼ Trim	3+
38	LLY Eli Lilly and Company	0.4%	$904.85M	754.40K	-26.8%	▼ Trim	3+
39	UNH UnitedHealth Group…	0.5%	$897.84M	2.16M	+21.6%	▲ Add	3+
40	EEM iShares MSCI Emerging…	20.3%	$856.70M	12.52M	+29.8%	▲ Add	3+
41	CSCO Cisco Systems, Inc.	0.4%	$840.22M	7.15M	-11.5%	▼ Trim	3+
42	QCOM QUALCOMM Incorporated	0.4%	$838.76M	4.54M	-17.8%	▼ Trim	3+
43	VLO Valero Energy Corporation	0.3%	$832.86M	3.20M	-5.1%	▼ Trim	3+
44	GS The Goldman Sachs Group…	0.5%	$823.36M	814.10K	+9.9%	▲ Add	3+
45	ADI Analog Devices, Inc.	0.3%	$822.11M	2.07M	-4.9%	▼ Trim	3+
46	PANW Palo Alto Networks, Inc.	0.3%	$811.79M	2.38M	-18.0%	▼ Trim	3+
47	IWM iShares Russell 2000 ETF	0.4%	$810.67M	2.70M	-10.2%	▼ Trim	3+
48	GOOGL Alphabet Inc.	2.0%	$773.27M	2.16M	-13.9%	▼ Trim	3+
49	CAT Caterpillar Inc.	0.3%	$764.09M	717.53K	-47.5%	▼ Trim	3+
50	SNPS Synopsys, Inc.	0.3%	$756.73M	1.70M	+59.6%	▲ Add	3+
51	JNJ Johnson & Johnson	0.4%	$752.52M	2.96M	-31.4%	▼ Trim	3+
52	AVGO Broadcom Inc.	1.6%	$747.84M	1.98M	-16.0%	▼ Trim	3+
53	GOOG Alphabet Inc.	1.0%	$741.99M	2.10M	-36.1%	▼ Trim	3+
54	ABBV AbbVie Inc.	0.4%	$739.13M	2.94M	-10.0%	▼ Trim	3+
55	JPM JPMorgan Chase & Co.	1.0%	$706.94M	2.16M	-22.6%	▼ Trim	3+
56	TSLA Tesla, Inc.	1.5%	$693.99M	1.65M	+9.7%	▲ Add	3+
57	NFLX Netflix, Inc.	0.4%	$693.70M	9.72M	-7.2%	▼ Trim	3+
58	MA Mastercard Incorporated	0.3%	$659.44M	1.28M	-22.7%	▼ Trim	3+
59	SNDK Sandisk Corporation	0.3%	$649.36M	285.59K	-15.1%	▼ Trim	3+
60	LIN Linde plc	0.3%	$647.97M	1.25M	-12.9%	▼ Trim	3+
61	MU Micron Technology, Inc.	2.6%	$639.26M	553.81K	-9.8%	▼ Trim	3+
62	WMT Walmart Inc.	0.3%	$636.06M	5.62M	-45.5%	▼ Trim	3+
63	AVGO Broadcom Inc.	1.6%	$631.40M	1.67M	-16.0%	▼ Trim	3+
64	PLTR Palantir Technologies Inc.	0.3%	$631.33M	5.41M	-18.4%	▼ Trim	3+
65	COST Costco Wholesale Corporation	0.3%	$616.56M	659.09K	-11.6%	▼ Trim	3+
66	TLT iShares 20+ Year Treasury…	0.2%	$615.43M	7.12M	+83.9%	▲ Add	3+
67	BRK-B Berkshire Hathaway Inc.	0.7%	$608.29M	1.22M	-28.7%	▼ Trim	3+
68	SMH VanEck Semiconductor ETF	0.3%	$606.57M	924.81K	+613.0%	▲ Add	3+
69	IYR iShares U.S. Real Estate ETF	0.2%	$594.35M	5.81M	+32.4%	▲ Add	3+
70	MRK Merck & Co., Inc.	0.3%	$581.94M	4.53M	-10.1%	▼ Trim	3+
71	TER Teradyne, Inc.	0.2%	$577.41M	1.19M	-7.6%	▼ Trim	3+
72	LRCX Lam Research Corporation	0.8%	$575.42M	1.33M	+1.8%	▲ Add	3+
73	JPM JPMorgan Chase & Co.	1.0%	$571.29M	1.75M	-22.6%	▼ Trim	3+
74	EWY iShares MSCI South Korea ETF	0.2%	$568.74M	2.82M	+109.4%	▲ Add	3+
75	NXPI NXP Semiconductors N.V.	0.3%	$568.57M	2.02M	+49.2%	▲ Add	3+
76	VOO Vanguard S&P 500 ETF	0.3%	$566.62M	825.00K	+2.8%	▲ Add	3+
77	C Citigroup Inc.	0.3%	$563.09M	4.02M	+32.1%	▲ Add	3+
78	ORCL Oracle Corporation	0.3%	$558.19M	3.81M	-23.2%	▼ Trim	3+
79	AAPL Apple Inc.	2.8%	$544.00M	1.88M	-15.9%	▼ Trim	3+
80	TMUS T-Mobile US, Inc.	0.2%	$539.50M	3.22M	-37.5%	▼ Trim	3+
81	META Meta Platforms, Inc.	1.2%	$538.86M	956.63K	-13.8%	▼ Trim	3+
82	AMD Advanced Micro Devices, Inc.	1.5%	$536.90M	924.25K	-27.6%	▼ Trim	3+
83	MCHP Microchip Technology…	0.2%	$531.43M	5.83M	-28.3%	▼ Trim	3+
84	AXP American Express Company	0.3%	$530.82M	1.57M	+9.4%	▲ Add	3+
85	TSLA Tesla, Inc.	1.5%	$524.70M	1.25M	+9.7%	▲ Add	3+
86	XLP State Street Consumer…	0.2%	$520.51M	6.27M	+88.7%	▲ Add	3+
87	PPL PPL Corporation	0.2%	$519.80M	14.30M	+10.1%	▲ Add	3+
88	ALAB Astera Labs, Inc. Common…	0.2%	$516.60M	1.07M	-27.2%	▼ Trim	3+
89	HON Honeywell International Inc.	0.2%	$499.75M	2.23M	+7.7% ✂	▲ Add	3+
90	MPWR Monolithic Power Systems…	0.2%	$497.70M	360.03K	-14.7%	▼ Trim	3+
91	HD The Home Depot, Inc.	0.2%	$488.28M	1.38M	-24.1%	▼ Trim	3+
92	GE GE Aerospace	0.3%	$484.74M	1.30M	-11.8%	▼ Trim	3+
93	IBM International Business…	0.2%	$478.95M	1.70M	+9.0%	▲ Add	3+
94	AAPL Apple Inc.	2.8%	$477.99M	1.65M	-15.9%	▼ Trim	3+
95	APH Amphenol Corporation	0.2%	$477.00M	2.71M	-15.0%	▼ Trim	3+
96	CVX Chevron Corporation	0.2%	$474.78M	2.86M	+5.3%	▲ Add	3+
97	META Meta Platforms, Inc.	1.2%	$471.09M	836.32K	-13.8%	▼ Trim	3+
98	NOW ServiceNow, Inc.	0.2%	$463.98M	4.67M	+3.6%	▲ Add	3+
99	ETR Entergy Corporation	0.1%	$449.45M	3.91M	+462.9%	▲ Add	3+
100	CRM Salesforce, Inc.	0.2%	$446.91M	2.85M	+18.0%	▲ Add	3+
101	XBI State Street SPDR S&P…	0.1%	$445.88M	2.82M	-0.6%	▼ Trim	3+
102	V Visa Inc.	1.2%	$442.13M	1.29M	+26.1%	▲ Add	3+
103	MS Morgan Stanley	0.3%	$438.23M	2.10M	-23.2%	▼ Trim	3+
104	BAC Bank of America Corporation	0.6%	$436.25M	7.66M	+20.5%	▲ Add	3+
105	MDT Medtronic plc	0.1%	$426.36M	5.45M	+120.8%	▲ Add	3+
106	SU Suncor Energy Inc.	0.2%	$422.96M	7.88M	+47.6%	▲ Add	3+
107	WDC Western Digital Corporation	0.2%	$421.70M	660.22K	-20.7%	▼ Trim	3+
108	HONA Honeywell Aerospace Inc	0.2%	$420.95M	1.90M	新規	New	1
109	CRWD CrowdStrike Holdings, Inc.	0.2%	$420.79M	551.39K	-24.1%	▼ Trim	3+
110	BABA Alibaba Group Holding…	0.1%	$419.74M	4.37M	+70.6%	▲ Add	3+
111	MCD McDonald's Corporation	0.2%	$414.21M	1.53M	+10.4%	▲ Add	3+
112	GLD SPDR Gold Shares	0.2%	$403.94M	1.10M	-21.9%	▼ Trim	3+
113	ASML ASML Holding N.V.	0.1%	$399.66M	200.89K	-22.6%	▼ Trim	3+
114	AMGN Amgen Inc.	0.2%	$391.39M	1.08M	-13.3%	▼ Trim	3+
115	TTE TotalEnergies SE	0.1%	$388.13M	4.99M	+96.7%	▲ Add	3+
116	XONA.DE Exxon Mobil Corporation	0.2%	$383.76M	2.81M	-22.8%	▼ Trim	3+
117	COF Capital One Financial…	0.2%	$383.21M	1.91M	-16.3%	▼ Trim	3+
118	TMO Thermo Fisher Scientific…	0.2%	$383.01M	763.93K	-26.6%	▼ Trim	3+
119	INTC Intel Corp.	0.9%	$382.48M	2.74M	-31.5%	▼ Trim	3+
120	RCL Royal Caribbean Cruises Ltd.	0.2%	$378.50M	1.19M	+194.6%	▲ Add	3+
121	LLY Eli Lilly and Company	0.4%	$378.32M	315.42K	-26.8%	▼ Trim	3+
122	PG The Procter & Gamble Company	0.2%	$375.81M	2.56M	-9.0%	▼ Trim	3+
123	DELL Dell Technologies Inc.	0.2%	$373.68M	866.09K	+74.0%	▲ Add	3+
124	XLV State Street Health Care…	0.1%	$372.49M	2.35M	+38.5%	▲ Add	3+
125	WEC WEC Energy Group, Inc.	0.1%	$359.98M	3.08M	+121.8%	▲ Add	3+
126	STX Seagate Technology Holdings…	0.2%	$355.98M	368.89K	-15.2%	▼ Trim	3+
127	WFC Wells Fargo & Company	0.2%	$346.78M	4.20M	-13.9%	▼ Trim	3+
128	XONA.DE Exxon Mobil Corporation	0.2%	$341.32M	2.50M	-22.8%	▼ Trim	3+
129	ISRG Intuitive Surgical, Inc.	0.2%	$339.17M	852.87K	-23.8%	▼ Trim	3+
130	EQIX Equinix, Inc.	0.1%	$338.69M	324.92K	+13.5%	▲ Add	3+
131	GLW Corning Inc	0.2%	$338.29M	1.32M	-23.4%	▼ Trim	3+
132	IWM iShares Russell 2000 ETF	0.4%	$335.82M	1.12M	-10.2%	▼ Trim	3+
133	COP ConocoPhillips	0.2%	$333.40M	3.21M	-16.4%	▼ Trim	3+
134	SPOT Spotify Technology S.A.	0.1%	$330.49M	719.82K	+59.5%	▲ Add	3+
135	ON ON Semiconductor Corporation	0.1%	$329.72M	3.49M	-6.3%	▼ Trim	3+
136	PH Parker-Hannifin Corporation	0.1%	$328.75M	336.11K	-13.4%	▼ Trim	3+
137	SNOW Snowflake Inc.	0.1%	$327.75M	1.29M	+86.8%	▲ Add	3+
138	CDNS Cadence Design Systems, Inc.	0.1%	$327.31M	872.08K	+7.0%	▲ Add	3+
139	BNS The Bank of Nova Scotia	0.2%	$318.81M	3.67M	+40.8%	▲ Add	3+
140	NCLH Norwegian Cruise Line…	0.1%	$317.81M	15.06M	+10.6%	▲ Add	3+
141	FER.MC Ferrovial SE	0.2%	$313.80M	4.57M	+20.3%	▲ Add	3+
142	VOO Vanguard S&P 500 ETF	0.3%	$313.71M	456.77K	+2.8%	▲ Add	3+
143	GEV GE Vernova Inc.	0.2%	$310.34M	264.15K	-10.7%	▼ Trim	3+
144	RTX RTX Corporation	0.1%	$309.11M	1.63M	-16.4%	▼ Trim	3+
145	AAPL Apple Inc.	2.8%	$308.24M	1.07M	-15.9%	▼ Trim	3+
146	KLAC KLA Corporation	0.6%	$305.27M	1.01M	+8.8% ✂	▲ Add	3+
147	GILD Gilead Sciences, Inc.	0.2%	$305.20M	2.42M	-3.2%	▼ Trim	3+
148	WBS Webster Financial…	0.1%	$305.02M	3.99M	+335.9%	▲ Add	3+
149	VZ Verizon Communications Inc.	0.1%	$304.41M	7.19M	+8.3%	▲ Add	3+
150	INTC Intel Corp.	0.9%	$303.79M	2.18M	-31.5%	▼ Trim	3+
151	WMT Walmart Inc.	0.3%	$303.31M	2.68M	-45.5%	▼ Trim	3+
152	MA Mastercard Incorporated	0.3%	$301.85M	587.72K	-22.7%	▼ Trim	3+
153	GOOG Alphabet Inc.	1.0%	$300.33M	850.00K	-36.1%	▼ Trim	3+
154	HCA HCA Healthcare, Inc.	0.2%	$299.89M	769.16K	+5.7%	▲ Add	3+
155	ANET Arista Networks, Inc.	0.1%	$298.30M	1.76M	+0.8%	▲ Add	3+
156	CRDO Credo Technology Group…	0.1%	$296.20M	1.09M	-11.0%	▼ Trim	3+
157	VRTX Vertex Pharmaceuticals…	0.1%	$294.30M	592.48K	+10.6%	▲ Add	3+
158	HPE Hewlett Packard Enterprise…	0.1%	$291.00M	6.45M	+1.4%	▲ Add	3+
159	BNS The Bank of Nova Scotia	0.2%	$290.57M	3.35M	+40.8%	▲ Add	3+
160	T AT&T Inc.	0.1%	$289.03M	13.96M	+17.0%	▲ Add	3+
161	XLC State Street Communication…	0.1%	$286.63M	2.68M	+22.6%	▲ Add	3+
162	ETSY Etsy, Inc.	0.1%	$286.48M	3.80M	-20.1%	▼ Trim	3+
163	AMAT Applied Materials, Inc.	0.8%	$286.22M	395.87K	-20.6%	▼ Trim	3+
164	ABBV AbbVie Inc.	0.4%	$283.01M	1.12M	-10.0%	▼ Trim	3+
165	BRK-B Berkshire Hathaway Inc.	0.7%	$282.15M	563.86K	-28.7%	▼ Trim	3+
166	USB U.S. Bancorp	0.1%	$279.40M	4.63M	-1.8%	▼ Trim	3+
167	BKNG Booking Holdings Inc.	0.1%	$278.55M	1.56M	-27.6% ✂	▼ Trim	3+
168	NXPI NXP Semiconductors N.V.	0.3%	$275.97M	982.00K	+49.2%	▲ Add	3+
169	XLE State Street Energy Select…	0.1%	$274.12M	5.16M	-15.4%	▼ Trim	3+
170	PEP PepsiCo, Inc.	0.1%	$273.00M	2.02M	-41.1%	▼ Trim	3+
171	SPGI S&P Global Inc.	0.1%	$270.39M	663.93K	+58.4%	▲ Add	3+
172	BAC Bank of America Corporation	0.6%	$266.82M	4.68M	+20.5%	▲ Add	3+
173	APP AppLovin Corporation	0.2%	$266.49M	517.23K	+19.1%	▲ Add	3+
174	XLK State Street Technology…	0.1%	$266.43M	1.40M	-24.7%	▼ Trim	3+
175	KO The Coca-Cola Company	0.2%	$266.41M	3.28M	-34.0%	▼ Trim	3+
176	SMH VanEck Semiconductor ETF	0.3%	$263.91M	402.37K	+613.0%	▲ Add	3+
177	WM Waste Management, Inc.	0.1%	$262.32M	1.18M	-30.8%	▼ Trim	3+
178	SHOP Shopify Inc.	0.1%	$261.12M	2.29M	+0.5%	▲ Add	3+
179	PM Philip Morris International…	0.2%	$259.98M	1.44M	-37.8%	▼ Trim	3+
180	JNJ Johnson & Johnson	0.4%	$258.13M	1.02M	-31.4%	▼ Trim	3+
181	AEE Ameren Corporation	0.1%	$257.47M	2.28M	+57.4%	▲ Add	3+
182	VRT Vertiv Holdings Co	0.2%	$257.14M	768.00K	+94.0%	▲ Add	3+
183	FER.MC Ferrovial SE	0.2%	$256.64M	3.74M	+20.3%	▲ Add	3+
184	GILD Gilead Sciences, Inc.	0.2%	$253.85M	2.01M	-3.2%	▼ Trim	3+
185	AMAT Applied Materials, Inc.	0.8%	$253.35M	350.42K	-20.6%	▼ Trim	3+
186	FCX Freeport-McMoRan Inc.	0.1%	$251.29M	4.00M	-21.6%	▼ Trim	3+
187	AZO AutoZone, Inc.	0.1%	$250.33M	78.33K	-15.7%	▼ Trim	3+
188	FERG Ferguson plc	0.1%	$249.84M	1.05M	-6.8%	▼ Trim	3+
189	SOXX iShares Semiconductor ETF	0.1%	$248.54M	387.88K	+95.7%	▲ Add	3+
190	CB Chubb Limited	0.2%	$245.61M	720.81K	+18.0%	▲ Add	3+
191	UNH UnitedHealth Group…	0.5%	$243.81M	586.60K	+21.6%	▲ Add	3+
192	CSCO Cisco Systems, Inc.	0.4%	$243.70M	2.07M	-11.5%	▼ Trim	3+
193	WMB The Williams Companies, Inc.	0.2%	$240.42M	3.23M	+76.7%	▲ Add	3+
194	CRWV CoreWeave, Inc. Class A…	0.1%	$239.10M	2.40M	+323.3%	▲ Add	3+
195	FXI iShares China Large-Cap ETF	0.1%	$238.33M	7.54M	+427.7%	▲ Add	3+
196	LRCX Lam Research Corporation	0.8%	$235.86M	544.29K	+1.8%	▲ Add	3+
197	DTE DTE Energy Company	0.1%	$235.41M	1.54M	-10.0%	▼ Trim	3+
198	ARM Arm Holdings plc American…	0.1%	$233.79M	659.36K	+2.7%	▲ Add	3+
199	SHW The Sherwin-Williams Company	0.1%	$232.41M	674.99K	-38.9%	▼ Trim	3+
200	ADBE Adobe Inc.	0.1%	$231.85M	1.13M	-17.8%	▼ Trim	3+
201	PGR The Progressive Corporation	0.1%	$231.75M	1.06M	-36.9%	▼ Trim	3+
202	NVDA NVIDIA Corporation	3.8%	$230.87M	1.15M	-26.8%	▼ Trim	3+
203	LITE Lumentum Holdings Inc.	0.1%	$229.05M	266.94K	-17.7%	▼ Trim	3+
204	TIGO Millicom International…	0.1%	$228.53M	2.52M	-9.2%	▼ Trim	3+
205	MELI MercadoLibre, Inc.	0.1%	$225.04M	132.58K	-6.0%	▼ Trim	3+
206	ED Consolidated Edison, Inc.	0.1%	$223.12M	2.02M	+229.7%	▲ Add	3+
207	DUK Duke Energy Corporation	0.1%	$223.03M	1.76M	-22.0%	▼ Trim	3+
208	UNH UnitedHealth Group…	0.5%	$221.72M	533.46K	+21.6%	▲ Add	3+
209	SYF Synchrony Financial	0.1%	$221.61M	2.91M	+144.6%	▲ Add	3+
210	GS The Goldman Sachs Group…	0.5%	$220.30M	217.82K	+9.9%	▲ Add	3+
211	FTNT Fortinet, Inc.	0.1%	$219.15M	1.43M	-16.0%	▼ Trim	3+
212	NFLX Netflix, Inc.	0.4%	$218.89M	3.07M	-7.2%	▼ Trim	3+
213	CP Canadian Pacific Kansas…	0.1%	$218.36M	2.52M	-10.2%	▼ Trim	3+
214	STM STMicroelectronics N.V.	0.1%	$217.87M	2.91M	+91.3%	▲ Add	3+
215	APP AppLovin Corporation	0.2%	$217.43M	422.00K	+19.1%	▲ Add	3+
216	TRV The Travelers Companies…	0.1%	$216.68M	656.36K	+34.5%	▲ Add	3+
217	SO The Southern Company	0.1%	$216.02M	2.26M	-40.8%	▼ Trim	3+
218	PLD Prologis, Inc.	0.1%	$214.23M	1.58M	+23.2%	▲ Add	3+
219	MU Micron Technology, Inc.	2.6%	$211.67M	183.37K	-9.8%	▼ Trim	3+
220	UNP Union Pacific Corporation	0.1%	$210.15M	772.61K	+40.2%	▲ Add	3+
221	DIS The Walt Disney Company	0.1%	$209.93M	2.18M	-11.3%	▼ Trim	3+
222	DDOG Datadog, Inc.	0.1%	$209.58M	804.98K	-23.9%	▼ Trim	3+
223	BX Blackstone Inc.	0.1%	$209.50M	1.78M	+19.1%	▲ Add	3+
224	ENTG Entegris, Inc.	0.1%	$208.42M	1.16M	-6.7%	▼ Trim	3+
225	COST Costco Wholesale Corporation	0.3%	$207.15M	221.44K	-11.6%	▼ Trim	3+
226	ABBV AbbVie Inc.	0.4%	$205.62M	817.12K	-10.0%	▼ Trim	3+
227	DT Dynatrace, Inc.	0.1%	$205.57M	4.68M	+419.1%	▲ Add	3+
228	GS The Goldman Sachs Group…	0.5%	$203.69M	201.40K	+9.9%	▲ Add	3+
229	MCK McKesson Corporation	0.1%	$201.42M	266.57K	-45.7%	▼ Trim	3+
230	ABT Abbott Laboratories	0.1%	$200.11M	2.21M	-0.3%	▼ Trim	3+
231	VCIT Vanguard Intermediate-Term…	0.1%	$200.05M	2.42M	+24204520.0%	▲ Add	3+
232	GDS GDS Holdings Limited	0.1%	$199.83M	6.65M	+122.5%	▲ Add	3+
233	BA The Boeing Company	0.1%	$198.25M	915.83K	-20.2%	▼ Trim	3+
234	BNY Bank of New York Mellon Corp	0.1%	$197.29M	1.36M	+17.2%	▲ Add	3+
235	MSFT Microsoft Corporation	2.8%	$197.07M	528.31K	-5.8%	▼ Trim	3+
236	SU Suncor Energy Inc.	0.2%	$196.49M	3.66M	+47.6%	▲ Add	3+
237	ADI Analog Devices, Inc.	0.3%	$195.09M	491.19K	-4.9%	▼ Trim	3+
238	SCHW The Charles Schwab…	0.1%	$194.46M	2.11M	-11.9%	▼ Trim	3+
239	TSLA Tesla, Inc.	1.5%	$194.29M	461.94K	+9.7%	▲ Add	3+
240	GOOGL Alphabet Inc.	2.0%	$192.03M	537.34K	-13.9%	▼ Trim	3+
241	CAT Caterpillar Inc.	0.3%	$187.36M	175.94K	-47.5%	▼ Trim	3+
242	MS Morgan Stanley	0.3%	$186.80M	893.60K	-23.2%	▼ Trim	3+
243	PNW Pinnacle West Capital…	0.1%	$186.53M	1.74M	+136.5%	▲ Add	3+
244	BMY Bristol-Myers Squibb Company	0.1%	$186.16M	3.23M	-5.1%	▼ Trim	3+
245	CRWV CoreWeave, Inc. Class A…	0.1%	$186.07M	1.87M	+323.3%	▲ Add	3+
246	MSI Motorola Solutions, Inc.	0.1%	$184.05M	443.18K	+5.2%	▲ Add	3+
247	DE Deere & Company	0.1%	$183.96M	290.01K	+1.2%	▲ Add	3+
248	BX Blackstone Inc.	0.1%	$182.49M	1.55M	+19.1%	▲ Add	3+
249	EFA iShares MSCI EAFE ETF	0.1%	$182.40M	1.76M	-14.8%	▼ Trim	3+
250	AXP American Express Company	0.3%	$180.80M	534.51K	+9.4%	▲ Add	3+
251	AU AngloGold Ashanti plc	0.1%	$180.25M	2.23M	+28.1%	▲ Add	3+
252	PNC The PNC Financial Services…	0.1%	$179.95M	730.87K	-20.1%	▼ Trim	3+
253	PFE Pfizer Inc.	0.1%	$179.77M	7.47M	+14.0%	▲ Add	3+
254	WFC Wells Fargo & Company	0.2%	$179.12M	2.17M	-13.9%	▼ Trim	3+
255	AAPL Apple Inc.	2.8%	$178.93M	618.38K	-15.9%	▼ Trim	3+
256	JBL Jabil Inc.	0.1%	$176.54M	457.98K	+8.3%	▲ Add	3+
257	LYV Live Nation Entertainment…	0.1%	$175.19M	956.75K	-7.4%	▼ Trim	3+
258	QQQ Invesco QQQ Trust, Series 1	0.6%	$175.08M	237.75K	+246.1%	▲ Add	3+
259	IBKR Interactive Brokers Group…	0.1%	$174.45M	2.00M	+15.5%	▲ Add	3+
260	ROK Rockwell Automation, Inc.	0.1%	$173.95M	351.36K	+54.7%	▲ Add	3+
261	GEV GE Vernova Inc.	0.2%	$173.88M	148.00K	-10.7%	▼ Trim	3+
262	MS Morgan Stanley	0.3%	$173.88M	831.79K	-23.2%	▼ Trim	3+
263	DHR Danaher Corporation	0.1%	$173.57M	911.21K	-26.2%	▼ Trim	3+
264	CMCSA Comcast Corporation	0.1%	$173.44M	7.06M	-23.7%	▼ Trim	3+
265	XLF State Street Financial…	0.1%	$173.28M	3.23M	+525.4%	▲ Add	3+
266	KLAC KLA Corporation	0.6%	$173.09M	573.70K	+8.8% ✂	▲ Add	3+
267	QCOM QUALCOMM Incorporated	0.4%	$172.33M	932.58K	-17.8%	▼ Trim	3+
268	WBD Warner Bros. Discovery, Inc.	0.1%	$172.09M	6.45M	-71.5%	▼ Trim	3+
269	DHI D.R. Horton, Inc.	0.1%	$171.46M	1.05M	+36.8%	▲ Add	3+
270	C Citigroup Inc.	0.3%	$170.73M	1.22M	+32.1%	▲ Add	3+
271	NEE NextEra Energy, Inc.	0.1%	$168.13M	1.92M	-29.6%	▼ Trim	3+
272	INTU Intuit Inc.	0.1%	$167.12M	640.32K	-48.2%	▼ Trim	3+
273	HOOD Robinhood Markets, Inc.	0.1%	$166.83M	1.66M	-8.6%	▼ Trim	3+
274	PG The Procter & Gamble Company	0.2%	$165.54M	1.13M	-9.0%	▼ Trim	3+
275	GOOG Alphabet Inc.	1.0%	$164.83M	466.51K	-36.1%	▼ Trim	3+
276	BLK BlackRock, Inc.	0.1%	$164.51M	171.08K	-44.9%	▼ Trim	3+
277	GE GE Aerospace	0.3%	$164.25M	439.49K	-11.8%	▼ Trim	3+
278	APO Apollo Global Management…	0.1%	$163.98M	1.39M	+66.6%	▲ Add	3+
279	TSLA Tesla, Inc.	1.5%	$163.70M	389.21K	+9.7%	▲ Add	3+
280	LNT Alliant Energy Corporation	0.1%	$163.56M	2.14M	+178.7%	▲ Add	3+
281	ALB Albemarle Corporation	0.1%	$163.39M	1.21M	+154.4%	▲ Add	3+
282	CSL Carlisle Companies…	0.1%	$162.65M	448.39K	-5.8%	▼ Trim	3+
283	WELL Welltower Inc.	0.1%	$162.58M	716.30K	-39.8%	▼ Trim	3+
284	CB Chubb Limited	0.2%	$161.78M	474.80K	+18.0%	▲ Add	3+
285	GEV GE Vernova Inc.	0.2%	$161.01M	137.05K	-10.7%	▼ Trim	3+
286	MTSI MACOM Technology Solutions…	0.1%	$160.96M	423.18K	-36.4%	▼ Trim	3+
287	SBUX Starbucks Corporation	0.1%	$160.92M	1.57M	-1.6%	▼ Trim	3+
288	TRGP Targa Resources Corp.	0.1%	$160.41M	598.23K	+2.3%	▲ Add	3+
289	ALB Albemarle Corporation	0.1%	$159.59M	1.18M	+154.4%	▲ Add	3+
290	SYK Stryker Corporation	0.1%	$159.05M	505.18K	-21.6%	▼ Trim	3+
291	CMS CMS Energy Corporation	0.1%	$157.57M	2.06M	-27.4%	▼ Trim	3+
292	KO The Coca-Cola Company	0.2%	$157.01M	1.93M	-34.0%	▼ Trim	3+
293	ASX ASE Technology Holding Co.…	0.1%	$156.45M	3.47M	+3.5%	▲ Add	3+
294	MNST Monster Beverage Corporation	0.1%	$154.93M	1.61M	-39.9%	▼ Trim	3+
295	JNJ Johnson & Johnson	0.4%	$154.23M	607.27K	-31.4%	▼ Trim	3+
296	NBIS Nebius Group N.V.	0.1%	$154.19M	558.32K	+184.2%	▲ Add	3+
297	CVX Chevron Corporation	0.2%	$154.17M	930.09K	+5.3%	▲ Add	3+
298	UBER Uber Technologies, Inc.	0.1%	$154.09M	2.14M	-29.3%	▼ Trim	3+
299	BR Broadridge Financial…	0.1%	$152.46M	1.11M	-13.1%	▼ Trim	3+
300	PM Philip Morris International…	0.2%	$152.32M	841.96K	-37.8%	▼ Trim	3+
301	TECK Teck Resources Limited	0.0%	$151.67M	2.55M	+2472.7%	▲ Add	3+
302	LQD iShares iBoxx $ Investment…	0.1%	$150.56M	1.38M	-36.8%	▼ Trim	3+
303	PLD Prologis, Inc.	0.1%	$150.52M	1.11M	+23.2%	▲ Add	3+
304	RSP Invesco S&P 500 Equal…	0.1%	$148.81M	699.38K	+111.7%	▲ Add	3+
305	KO The Coca-Cola Company	0.2%	$148.63M	1.83M	-34.0%	▼ Trim	3+
306	PLTR Palantir Technologies Inc.	0.3%	$148.41M	1.27M	-18.4%	▼ Trim	3+
307	NKE NIKE, Inc.	0.1%	$148.26M	3.61M	+33.7%	▲ Add	3+
308	AZN AstraZeneca PLC	0.4%	$147.53M	778.04K	+20.0%	▲ Add	3+
309	TJX The TJX Companies, Inc.	0.1%	$146.44M	966.62K	-28.1%	▼ Trim	3+
310	CCI Crown Castle Inc.	0.1%	$145.08M	1.92M	+78.5%	▲ Add	3+
311	CME CME Group Inc.	0.1%	$144.90M	656.18K	+11.6%	▲ Add	3+
312	MO Altria Group, Inc.	0.1%	$144.78M	2.01M	-35.7%	▼ Trim	3+
313	ABNB Airbnb, Inc.	0.1%	$144.19M	1.01M	+5.4%	▲ Add	3+
314	BAC Bank of America Corporation	0.6%	$143.25M	2.51M	+20.5%	▲ Add	3+
315	VMC Vulcan Materials Company	0.1%	$143.04M	484.87K	-12.9%	▼ Trim	3+
316	BAC Bank of America Corporation	0.6%	$142.45M	2.50M	+20.5%	▲ Add	3+
317	NDAQ Nasdaq, Inc.	0.1%	$142.40M	1.81M	+140.5%	▲ Add	3+
318	STLA Stellantis N.V.	0.1%	$142.07M	24.75M	+82.8%	▲ Add	3+
319	HD The Home Depot, Inc.	0.2%	$141.97M	402.56K	-24.1%	▼ Trim	3+
320	MRK Merck & Co., Inc.	0.3%	$141.90M	1.10M	-10.1%	▼ Trim	3+
321	PFE Pfizer Inc.	0.1%	$141.88M	5.89M	+14.0%	▲ Add	3+
322	XYZ Block, Inc.	0.1%	$140.96M	1.85M	+73.2%	▲ Add	3+
323	BKLN Invesco Senior Loan ETF	0.0%	$140.11M	6.88M	+92.5%	▲ Add	3+
324	HYG iShares iBoxx $ High Yield…	0.0%	$140.08M	1.75M	-68.3%	▼ Trim	3+
325	RACE Ferrari N.V.	0.1%	$139.07M	373.56K	-16.8%	▼ Trim	3+
326	FTV Fortive Corporation	0.1%	$137.57M	2.25M	+270.0%	▲ Add	3+
327	NEM Newmont Corporation	0.1%	$137.32M	1.47M	-13.3%	▼ Trim	3+
328	LOW Lowe's Companies, Inc.	0.1%	$137.32M	622.78K	-18.6%	▼ Trim	3+
329	IBM International Business…	0.2%	$136.69M	486.07K	+9.0%	▲ Add	3+
330	AXP American Express Company	0.3%	$136.43M	403.34K	+9.4%	▲ Add	3+
331	TXN Texas Instruments…	0.5%	$136.40M	457.61K	+26.2%	▲ Add	3+
332	ET Energy Transfer LP	0.0%	$136.31M	7.13M	-27.6%	▼ Trim	3+
333	PANW Palo Alto Networks, Inc.	0.3%	$136.20M	399.38K	-18.0%	▼ Trim	3+
334	ROST Ross Stores, Inc.	0.1%	$135.73M	637.70K	-33.2%	▼ Trim	3+
335	FIX Comfort Systems USA, Inc.	0.1%	$135.21M	68.22K	-19.3%	▼ Trim	3+
336	BNY Bank of New York Mellon Corp	0.1%	$134.84M	932.42K	+17.2%	▲ Add	3+
337	APH Amphenol Corporation	0.2%	$134.46M	762.61K	-15.0%	▼ Trim	3+
338	MCD McDonald's Corporation	0.2%	$134.14M	496.24K	+10.4%	▲ Add	3+
339	MPC Marathon Petroleum…	0.1%	$133.45M	521.96K	+8.6%	▲ Add	3+
340	EXPE Expedia Group, Inc.	0.1%	$133.06M	520.00K	+90.9%	▲ Add	3+
341	TXN Texas Instruments…	0.5%	$132.36M	444.06K	+26.2%	▲ Add	3+
342	UMC United Microelectronics…	0.0%	$132.14M	4.86M	+3.2%	▲ Add	3+
343	BSX Boston Scientific…	0.1%	$131.52M	3.08M	-8.8%	▼ Trim	3+
344	GS The Goldman Sachs Group…	0.5%	$131.48M	130.00K	+9.9%	▲ Add	3+
345	EOG EOG Resources, Inc.	0.1%	$131.13M	1.01M	+25.3%	▲ Add	3+
346	CVS CVS Health Corp.	0.1%	$130.96M	1.27M	-35.7%	▼ Trim	3+
347	ACN Accenture plc	0.1%	$130.12M	1.05M	-3.7%	▼ Trim	3+
348	MRK Merck & Co., Inc.	0.3%	$130.10M	1.01M	-10.1%	▼ Trim	3+
349	MCO Moody's Corporation	0.1%	$129.95M	286.91K	-14.6%	▼ Trim	3+
350	TEL TE Connectivity plc	0.1%	$129.19M	640.81K	-1.1%	▼ Trim	3+
351	YUM Yum! Brands, Inc.	0.1%	$128.10M	801.34K	+68.8%	▲ Add	3+
352	NI NiSource Inc	0.1%	$127.50M	2.68M	-3.2%	▼ Trim	3+
353	STT State Street Corporation	0.1%	$127.27M	750.44K	-45.1%	▼ Trim	3+
354	CCI Crown Castle Inc.	0.1%	$126.91M	1.68M	+78.5%	▲ Add	3+
355	GDX VanEck Gold Miners ETF	0.1%	$126.63M	1.68M	+77.4%	▲ Add	3+
356	NUVL Nuvalent, Inc.	0.0%	$126.48M	1.02M	+4011.9%	▲ Add	3+
357	ORCL Oracle Corporation	0.3%	$125.78M	858.30K	-23.2%	▼ Trim	3+
358	CEG Constellation Energy…	0.1%	$125.57M	505.59K	-26.9%	▼ Trim	3+
359	IONS Ionis Pharmaceuticals, Inc.	0.0%	$125.15M	1.58M	+453.1%	▲ Add	3+
360	NVDA NVIDIA Corporation	3.8%	$124.95M	624.45K	-26.8%	▼ Trim	3+
361	ARGX argenx SE	0.0%	$124.72M	134.43K	+2344.1%	▲ Add	3+
362	FLEX Flex Ltd.	0.0%	$124.32M	767.09K	+7.3%	▲ Add	3+
363	NVO Novo Nordisk A/S	0.0%	$124.32M	2.59M	-16.6%	▼ Trim	3+
364	SNPS Synopsys, Inc.	0.3%	$123.92M	277.80K	+59.6%	▲ Add	3+
365	MDLZ Mondelez International, Inc.	0.1%	$123.88M	2.14M	-12.9%	▼ Trim	3+
366	TSM Taiwan Semiconductor…	0.5%	$123.20M	257.97K	-13.2%	▼ Trim	3+
367	CL Colgate-Palmolive Company	0.1%	$123.18M	1.34M	-9.8%	▼ Trim	3+
368	GEV GE Vernova Inc.	0.2%	$121.87M	103.73K	-10.7%	▼ Trim	3+
369	MPWR Monolithic Power Systems…	0.2%	$121.43M	87.84K	-14.7%	▼ Trim	3+
370	CSX CSX Corporation	0.1%	$121.42M	2.55M	-11.1%	▼ Trim	3+
371	BMO Bank of Montreal	0.1%	$120.65M	682.82K	-31.4%	▼ Trim	3+
372	ADP Automatic Data Processing…	0.1%	$120.26M	536.98K	-63.0%	▼ Trim	3+
373	MSFT Microsoft Corporation	2.8%	$120.22M	322.28K	-5.8%	▼ Trim	3+
374	QCOM QUALCOMM Incorporated	0.4%	$118.88M	643.31K	-17.8%	▼ Trim	3+
375	MAR Marriott International, Inc.	0.1%	$118.78M	320.52K	-52.5%	▼ Trim	3+
376	PANW Palo Alto Networks, Inc.	0.3%	$118.62M	347.85K	-18.0%	▼ Trim	3+
377	NWSA News Corporation	0.1%	$118.50M	4.77M	-63.1%	▼ Trim	3+
378	ORCL Oracle Corporation	0.3%	$118.40M	807.90K	-23.2%	▼ Trim	3+
379	EXC Exelon Corporation	0.1%	$117.52M	2.52M	-7.4%	▼ Trim	3+
380	VRT Vertiv Holdings Co	0.2%	$117.44M	350.75K	+94.0%	▲ Add	3+
381	SCHW The Charles Schwab…	0.1%	$117.35M	1.27M	-11.9%	▼ Trim	3+
382	GOOGL Alphabet Inc.	2.0%	$117.06M	327.56K	-13.9%	▼ Trim	3+
383	MMM 3M Company	0.1%	$116.95M	722.30K	-15.4%	▼ Trim	3+
384	TMO Thermo Fisher Scientific…	0.2%	$116.86M	233.09K	-26.6%	▼ Trim	3+
385	GD General Dynamics Corporation	0.1%	$116.69M	329.42K	-29.5%	▼ Trim	3+
386	NU Nu Holdings Ltd.	0.0%	$116.61M	8.73M	+2.9%	▲ Add	3+
387	ZS Zscaler, Inc.	0.0%	$116.29M	823.89K	+42.2%	▲ Add	3+
388	PCAR PACCAR Inc	0.0%	$116.15M	966.98K	-11.4%	▼ Trim	3+
389	SNDK Sandisk Corporation	0.3%	$115.96M	51.00K	-15.1%	▼ Trim	3+
390	MRVL Marvell Technology, Inc.	0.5%	$115.33M	387.16K	+4.7%	▲ Add	3+
391	NVMI Nova Ltd.	0.0%	$115.12M	212.03K	-9.5%	▼ Trim	3+
392	AMZN Amazon.com, Inc.	2.0%	$114.95M	482.30K	-15.9%	▼ Trim	3+
393	LIN Linde plc	0.3%	$114.74M	221.11K	-12.9%	▼ Trim	3+
394	IWM iShares Russell 2000 ETF	0.4%	$114.70M	381.75K	-10.2%	▼ Trim	3+
395	EA Electronic Arts Inc.	0.0%	$114.69M	559.34K	-23.5%	▼ Trim	3+
396	TMUS T-Mobile US, Inc.	0.2%	$114.37M	681.88K	-37.5%	▼ Trim	3+
397	SNY Sanofi	0.0%	$114.16M	2.68M	+13.9%	▲ Add	3+
398	EXPE Expedia Group, Inc.	0.1%	$113.99M	445.50K	+90.9%	▲ Add	3+
399	KR The Kroger Co.	0.1%	$113.84M	2.05M	+46.9%	▲ Add	3+
400	HLT Hilton Worldwide Holdings…	0.1%	$113.82M	344.42K	+6.0%	▲ Add	3+
401	ALC Alcon Inc.	0.0%	$113.53M	1.69M	-33.7%	▼ Trim	3+
402	WDAY Workday, Inc.	0.1%	$113.29M	925.46K	+35.0%	▲ Add	3+
403	TTWO Take-Two Interactive…	0.1%	$112.94M	451.79K	-26.2%	▼ Trim	3+
404	COIN Coinbase Global, Inc.	0.1%	$112.66M	770.62K	+29.5%	▲ Add	3+
405	MCD McDonald's Corporation	0.2%	$112.17M	414.97K	+10.4%	▲ Add	3+
406	ECHO EchoStar Corporation	0.1%	$111.90M	1.10M	+19.6%	▲ Add	3+
407	WPM Wheaton Precious Metals…	0.1%	$111.68M	994.27K	+14.8%	▲ Add	3+
408	DLR Digital Realty Trust, Inc.	0.1%	$111.52M	621.01K	-5.7%	▼ Trim	3+
409	REGN Regeneron Pharmaceuticals…	0.1%	$111.31M	178.51K	-18.2%	▼ Trim	3+
410	COHR Coherent, Inc.	0.0%	$111.30M	282.14K	-16.0%	▼ Trim	3+
411	ORCL Oracle Corporation	0.3%	$111.16M	758.53K	-23.2%	▼ Trim	3+
412	ORLY O'Reilly Automotive, Inc.	0.1%	$111.15M	1.21M	-38.8%	▼ Trim	3+
413	GWW W.W. Grainger, Inc.	0.1%	$110.23M	81.03K	+39.2%	▲ Add	3+
414	ITW Illinois Tool Works Inc.	0.0%	$109.55M	405.02K	-15.1%	▼ Trim	3+
415	ETN Eaton Corporation plc	0.1%	$109.51M	256.99K	-42.1%	▼ Trim	3+
416	MTD Mettler-Toledo…	0.0%	$109.40M	85.63K	-49.3%	▼ Trim	3+
417	KEYS Keysight Technologies, Inc.	0.1%	$108.95M	311.22K	+13.2%	▲ Add	3+
418	META Meta Platforms, Inc.	1.2%	$108.59M	192.78K	-13.8%	▼ Trim	3+
419	LITE Lumentum Holdings Inc.	0.1%	$108.14M	126.03K	-17.7%	▼ Trim	3+
420	COO The Cooper Companies, Inc.	0.0%	$108.12M	1.51M	+537.5%	▲ Add	3+
421	CAH Cardinal Health, Inc.	0.1%	$108.07M	454.91K	-24.9%	▼ Trim	3+
422	KWEB KraneShares CSI China…	0.1%	$107.81M	4.41M	+121.4%	▲ Add	3+
423	WDC Western Digital Corporation	0.2%	$107.79M	168.75K	-20.7%	▼ Trim	3+
424	FOXA Fox Corporation	0.1%	$107.67M	2.06M	+29.8%	▲ Add	3+
425	UAL United Airlines Holdings…	0.0%	$107.39M	789.71K	-58.0%	▼ Trim	3+
426	GLD SPDR Gold Shares	0.2%	$107.20M	291.00K	-21.9%	▼ Trim	3+
427	DELL Dell Technologies Inc.	0.2%	$107.08M	248.19K	+74.0%	▲ Add	3+
428	ZTS Zoetis Inc.	0.1%	$106.83M	1.49M	+27.2%	▲ Add	3+
429	KMI Kinder Morgan, Inc.	0.0%	$106.65M	3.34M	-2.9%	▼ Trim	3+
430	UPS United Parcel Service, Inc.	0.1%	$106.08M	986.78K	+11.3%	▲ Add	3+
431	LUV Southwest Airlines Co.	0.0%	$105.24M	2.05M	-8.5%	▼ Trim	3+
432	AME AMETEK, Inc.	0.0%	$104.96M	433.84K	-43.6%	▼ Trim	3+
433	SPGI S&P Global Inc.	0.1%	$104.65M	256.97K	+58.4%	▲ Add	3+
434	XRT State Street SPDR S&P…	0.0%	$103.66M	1.18M	+1.2%	▲ Add	3+
435	BTDR Bitdeer Technologies Group	0.0%	$103.52M	6.52M	+50.3%	▲ Add	3+
436	PM Philip Morris International…	0.2%	$103.38M	571.42K	-37.8%	▼ Trim	3+
437	PYPL PayPal Holdings, Inc.	0.0%	$103.23M	2.39M	-45.0%	▼ Trim	3+
438	HWM Howmet Aerospace Inc.	0.0%	$102.93M	382.86K	-27.8%	▼ Trim	3+
439	WMB The Williams Companies, Inc.	0.2%	$102.56M	1.38M	+76.7%	▲ Add	3+
440	YUMC Yum China Holdings, Inc.	0.0%	$102.51M	2.51M	+124.1%	▲ Add	3+
441	IBM International Business…	0.2%	$102.12M	363.13K	+9.0%	▲ Add	3+
442	CIEN Ciena Corporation	0.0%	$101.99M	207.91K	+4.7%	▲ Add	3+
443	NVR NVR, Inc.	0.0%	$101.25M	14.86K	-0.9%	▼ Trim	3+
444	STX Seagate Technology Holdings…	0.2%	$101.22M	104.90K	-15.2%	▼ Trim	3+
445	NFLX Netflix, Inc.	0.4%	$101.03M	1.42M	-7.2%	▼ Trim	3+
446	AMRZ Amrize Ltd	0.1%	$100.77M	1.89M	+67.1%	▲ Add	3+
447	CPRT Copart, Inc.	0.0%	$100.09M	3.55M	+28.5%	▲ Add	3+
448	MO Altria Group, Inc.	0.1%	$98.99M	1.38M	-35.7%	▼ Trim	3+
449	VCSH Vanguard Short-Term…	0.0%	$98.79M	1.25M	0.0%	Held	3+
450	CMG Chipotle Mexican Grill, Inc.	0.0%	$98.54M	2.90M	-33.7%	▼ Trim	3+
451	APD Air Products and Chemicals…	0.0%	$98.38M	335.57K	-20.5%	▼ Trim	3+
452	RCL Royal Caribbean Cruises Ltd.	0.2%	$98.32M	309.64K	+194.6%	▲ Add	3+
453	RH Rh	0.0%	$98.17M	917.47K	-76.2%	▼ Trim	3+
454	NFLX Netflix, Inc.	0.4%	$98.01M	1.37M	-7.2%	▼ Trim	3+
455	AAPL Apple Inc.	2.8%	$98.00M	338.68K	-15.9%	▼ Trim	3+
456	MUSA Murphy USA Inc.	0.0%	$97.98M	181.83K	-50.6%	▼ Trim	3+
457	BLK BlackRock, Inc.	0.1%	$97.88M	101.80K	-44.9%	▼ Trim	3+
458	PGR The Progressive Corporation	0.1%	$97.68M	447.17K	-36.9%	▼ Trim	3+
459	LOGI Logitech International S.A.	0.0%	$97.11M	1.03M	-27.6%	▼ Trim	3+
460	BDX Becton, Dickinson and…	0.1%	$97.09M	641.57K	+59.6%	▲ Add	3+
461	ALGN Align Technology, Inc.	0.0%	$96.56M	572.50K	-8.8%	▼ Trim	3+
462	MSFT Microsoft Corporation	2.8%	$96.45M	258.56K	-5.8%	▼ Trim	3+
463	ABT Abbott Laboratories	0.1%	$96.43M	1.06M	-0.3%	▼ Trim	3+
464	LMT Lockheed Martin Corporation	0.1%	$96.26M	188.94K	-41.3%	▼ Trim	3+
465	AMT American Tower Corporation	0.1%	$96.01M	586.99K	-13.1%	▼ Trim	3+
466	GE GE Aerospace	0.3%	$95.94M	256.72K	-11.8%	▼ Trim	3+
467	DASH DoorDash, Inc.	0.0%	$95.88M	519.58K	-11.3%	▼ Trim	3+
468	AVGO Broadcom Inc.	1.6%	$95.28M	252.22K	-16.0%	▼ Trim	3+
469	RTX RTX Corporation	0.1%	$95.03M	500.86K	-16.4%	▼ Trim	3+
470	SPGI S&P Global Inc.	0.1%	$94.79M	232.75K	+58.4%	▲ Add	3+
471	HOOD Robinhood Markets, Inc.	0.1%	$94.78M	945.16K	-8.6%	▼ Trim	3+
472	CRWD CrowdStrike Holdings, Inc.	0.2%	$94.42M	123.72K	-24.1%	▼ Trim	3+
473	AMZN Amazon.com, Inc.	2.0%	$94.26M	395.49K	-15.9%	▼ Trim	3+
474	B Barrick Mining Corporation	0.0%	$93.86M	2.56M	+19.1%	▲ Add	3+
475	MRSH Marsh & McLennan Companies…	0.1%	$93.66M	561.93K	-28.5%	▼ Trim	3+
476	CB Chubb Limited	0.2%	$93.42M	274.17K	+18.0%	▲ Add	3+
477	SLB Slb N.V.	0.1%	$93.06M	2.00M	-16.3%	▼ Trim	3+
478	SPCX Space Exploration…	0.0%	$92.65M	542.24K	新規	New	1
479	FITB Fifth Third Bancorp	0.1%	$92.52M	1.64M	-22.3%	▼ Trim	3+
480	V Visa Inc.	1.2%	$92.33M	269.11K	+26.1%	▲ Add	3+
481	BEN Franklin Resources, Inc.	0.0%	$92.28M	2.77M	+43.7%	▲ Add	3+
482	ICE Intercontinental Exchange…	0.1%	$91.56M	743.75K	+5.9%	▲ Add	3+
483	BKR Baker Hughes Company	0.0%	$91.19M	1.64M	-17.4%	▼ Trim	3+
484	BA The Boeing Company	0.1%	$91.02M	420.47K	-20.2%	▼ Trim	3+
485	AMRZ Amrize Ltd	0.1%	$90.99M	1.71M	+67.1%	▲ Add	3+
486	PDD PDD Holdings Inc.	0.0%	$90.90M	1.19M	-22.0%	▼ Trim	3+
487	XLU State Street Utilities…	0.0%	$90.84M	2.00M	+63.4%	▲ Add	3+
488	STX Seagate Technology Holdings…	0.2%	$90.68M	93.97K	-15.2%	▼ Trim	3+
489	GM General Motors Company	0.1%	$90.48M	1.17M	-30.7%	▼ Trim	3+
490	EMR Emerson Electric Co.	0.0%	$90.43M	631.69K	-10.2%	▼ Trim	3+
491	PG The Procter & Gamble Company	0.2%	$90.32M	615.95K	-9.0%	▼ Trim	3+
492	CMI Cummins Inc.	0.1%	$90.11M	126.34K	-20.7%	▼ Trim	3+
493	XYL Xylem Inc.	0.0%	$89.82M	759.84K	+30.4%	▲ Add	3+
494	KDP Keurig Dr Pepper Inc.	0.0%	$89.67M	2.74M	-12.9%	▼ Trim	3+
495	TPR Tapestry, Inc.	0.0%	$89.04M	608.25K	-8.3%	▼ Trim	3+
496	EEM iShares MSCI Emerging…	20.3%	$88.93M	1.30M	+29.8%	▲ Add	3+
497	SWKS Skyworks Solutions, Inc.	0.0%	$88.93M	1.31M	-25.6%	▼ Trim	3+
498	PHM PulteGroup, Inc.	0.0%	$88.49M	644.94K	+7.9%	▲ Add	3+
499	COIN Coinbase Global, Inc.	0.1%	$88.30M	604.00K	+29.5%	▲ Add	3+
500	TFC Truist Financial Corporation	0.0%	$88.09M	1.77M	-19.7%	▼ 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
HONA Honeywell Aerospace Inc	2.30M	—	新規	$509.05M	0.2%
SPCX Space Exploration…	871.60K	—	新規	$148.92M	0.0%
WSE Wise Group plc Class A…	5.35M	—	新規	$63.75M	0.0%
OGC OceanaGold Corporation	1.35M	—	新規	$33.83M	0.0%
FDXF FedEx Freight Holding…	121.09K	—	新規	$18.28M	0.0%
TRI Thomson Reuters…	206.49K	—	新規	$16.86M	0.0%
MUFG Mitsubishi UFJ…	522.64K	—	新規	$10.40M	0.0%
DRAM Roundhill Memory ETF	102.51K	—	新規	$7.57M	0.0%
OPI	416.92K	—	新規	$7.09M	0.0%
CBRS Cerebras Systems Inc.	18.00K	—	新規	$3.98M	0.0%
BAK	1.52M	—	新規	$3.71M	0.0%
HIMX Himax Technologies, Inc.	214.14K	—	新規	$3.28M	0.0%
BRUN	82.51K	—	新規	$3.20M	0.0%
SA Seabridge Gold Inc.	85.77K	—	新規	$2.21M	0.0%
MAGS Roundhill Magnificent…	29.90K	—	新規	$1.92M	0.0%
LAES	514.56K	—	新規	$1.62M	0.0%
SHG Shinhan Financial Group…	25.32K	—	新規	$1.60M	0.0%
KEEL Keel Infrastructure…	266.77K	—	新規	$1.53M	0.0%
DAC Danaos Corporation	12.21K	—	新規	$1.49M	0.0%
CX CEMEX, S.A.B. de C.V.	117.47K	—	新規	$1.41M	0.0%
AYA	61.46K	—	新規	$1.16M	0.0%
NUCL	800.00K	—	新規	$1.16M	0.0%
ARKG ARK Genomic Revolution…	27.40K	—	新規	$1.15M	0.0%
VGNT Versigent PLC	24.03K	—	新規	$1.01M	0.0%
AAAU	25.30K	—	新規	$1.00M	0.0%
XE X-Energy, Inc. Class A…	54.41K	—	新規	$998,966	0.0%
XNDU	69.63K	—	新規	$843,244	0.0%
NOBL ProShares - S&P 500…	14.13K	—	新規	$793,653	0.0%
TSAT	11.48K	—	新規	$580,966	0.0%
POET POET Technologies Inc.	41.68K	—	新規	$428,491	0.0%
OCTV	21.28K	—	新規	$346,896	0.0%
IWC	1.63K	—	新規	$326,465	0.0%
VOLT	7.50K	—	新規	$314,175	0.0%
AVEX	13.48K	—	新規	$281,701	0.0%
KLRA	10.33K	—	新規	$227,592	0.0%
ARXS Arxis, Inc. Class A…	4.55K	—	新規	$209,891	0.0%
SOXL Direxion Daily…	778	—	新規	$207,500	0.0%
FNOV	3.43K	—	新規	$200,387	0.0%
KSPI Joint Stock Company…	2.31K	—	新規	$200,138	0.0%
TEO	14.99K	—	新規	$194,935	0.0%
TUR	5.00K	—	新規	$194,400	0.0%
VMET	15.59K	—	新規	$191,782	0.0%
BSBR	34.32K	—	新規	$180,181	0.0%
DJAN	3.69K	—	新規	$167,984	0.0%
TRAX	8.02K	—	新規	$161,302	0.0%
NHP	10.92K	—	新規	$160,037	0.0%
PDEC	3.25K	—	新規	$149,280	0.0%
FDEC	2.72K	—	新規	$148,206	0.0%
AVLN	4.39K	—	新規	$144,519	0.0%
SBSW Sibanye Stillwater…	16.97K	—	新規	$144,084	0.0%
PAPR	3.16K	—	新規	$133,268	0.0%
VHC	10.30K	—	新規	$130,861	0.0%
RELX RELX Plc	4.05K	—	新規	$128,422	0.0%
BCAR	12.23K	—	新規	$127,538	0.0%
EQ	35.00K	—	新規	$112,000	0.0%
SPMO Invesco S&P 500…	680	—	新規	$109,847	0.0%
MAIR Madison Air Solutions…	2.54K	—	新規	$99,099	0.0%
DTCR	3.23K	—	新規	$98,095	0.0%
YSWY	4.75K	—	新規	$96,466	0.0%
CPA Copa Holdings, S.A.	620	—	新規	$96,453	0.0%
HAWK	4.67K	—	新規	$94,508	0.0%
TDAC	70.49K	—	新規	$93,049	0.0%
ELMT	4.65K	—	新規	$91,732	0.0%
ALMR	3.19K	—	新規	$86,335	0.0%
BXDC	3.91K	—	新規	$84,573	0.0%
TGB Trekor Metals Limited	12.19K	—	新規	$83,888	0.0%
ROLR	13.02K	—	新規	$77,078	0.0%
BNOV	1.57K	—	新規	$75,205	0.0%
GDEC	1.74K	—	新規	$69,260	0.0%
FNRN	3.36K	—	新規	$60,314	0.0%
SLNH	44.16K	—	新規	$59,611	0.0%
MRLN	10.38K	—	新規	$59,079	0.0%
RFIL	2.73K	—	新規	$57,988	0.0%
HMH	3.00K	—	新規	$56,200	0.0%
GMRS	3.62K	—	新規	$55,934	0.0%
RMIX	2.45K	—	新規	$55,199	0.0%
SIXO	1.50K	—	新規	$53,733	0.0%
BAPR	1.00K	—	新規	$53,367	0.0%
FRVO Fervo Energy Company	1.69K	—	新規	$49,516	0.0%
EIS	400	—	新規	$48,284	0.0%
GRID First Trust NASDAQ…	250	—	新規	$47,938	0.0%
WATT	1.93K	—	新規	$46,344	0.0%
OCS	3.24K	—	新規	$44,897	0.0%
0IYS.L	33.64K	—	新規	$42,388	0.0%
NCDL	3.30K	—	新規	$41,036	0.0%
COAG	1.01K	—	新規	$37,134	0.0%
PAC Grupo Aeroportuario del…	146	—	新規	$36,962	0.0%
SPRB	674	—	新規	$36,396	0.0%
THAR	12.24K	—	新規	$34,520	0.0%
BH-A	16	—	新規	$33,675	0.0%
ARTV	3.34K	—	新規	$32,359	0.0%
WGMI	500	—	新規	$31,535	0.0%
GGB Gerdau S.A.	7.61K	—	新規	$30,736	0.0%
PMAR	593	—	新規	$28,327	0.0%
ODTX	1.46K	—	新規	$27,298	0.0%
GRYP	37.92K	—	新規	$25,828	0.0%
HYPR	18.49K	—	新規	$24,960	0.0%
XPH	344	—	新規	$22,797	0.0%
AIAI	1.63K	—	新規	$22,715	0.0%
FJAN	407	—	新規	$22,422	0.0%
GCTS	7.09K	—	新規	$21,057	0.0%
PJAN	400	—	新規	$19,796	0.0%
NSCI	779	—	新規	$19,677	0.0%
SPTX	837	—	新規	$18,180	0.0%
NASA	596	—	新規	$18,106	0.0%
VSECU	290	—	新規	$16,724	0.0%
RDZN	10.80K	—	新規	$15,771	0.0%
SOPH	2.68K	—	新規	$15,446	0.0%
CNTX	27.50K	—	新規	$15,235	0.0%
NMR Nomura Holdings, Inc.	1.62K	—	新規	$14,241	0.0%
LEE	1.53K	—	新規	$13,736	0.0%
LNZA	1.78K	—	新規	$12,132	0.0%
UP	1.35K	—	新規	$12,083	0.0%
MOBI	896	—	新規	$12,006	0.0%
GLE	27.00K	—	新規	$11,607	0.0%
HEPS	3.98K	—	新規	$11,576	0.0%
REA	651	—	新規	$9,947	0.0%
SBMT	1.45K	—	新規	$9,830	0.0%
SHIM	2.00K	—	新規	$9,131	0.0%
MSAI	1.75K	—	新規	$9,123	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
EEM iShares MSCI Emerging…	939.83M	724.32M	+29.8%	$64.29B	20.3%	●●○○○○
SPY State Street SPDR S&P…	6.88M	6.53M	+5.3%	$5.14B	1.6%	●●○○○○
TSLA Tesla, Inc.	11.52M	10.51M	+9.7%	$4.85B	1.5%
V Visa Inc.	10.73M	8.51M	+26.1%	$3.68B	1.2%
LRCX Lam Research Corporation	5.76M	5.67M	+1.8%	$2.50B	0.8%
QQQ Invesco QQQ Trust…	2.73M	788.98K	+246.1%	$2.01B	0.6%
BAC Bank of America…	34.60M	28.71M	+20.5%	$1.97B	0.6%	●●○○○○
KLAC KLA Corporation	6.02M	553.22K	+8.8% ✂	$1.82B	0.6%
MRVL Marvell Technology, Inc.	5.75M	5.49M	+4.7%	$1.71B	0.5%	●●○○○○
GS The Goldman Sachs…	1.44M	1.31M	+9.9%	$1.46B	0.5%
TXN Texas Instruments…	4.85M	3.84M	+26.2%	$1.45B	0.5%
UNH UnitedHealth Group…	3.43M	2.82M	+21.6%	$1.42B	0.5%
AZN AstraZeneca PLC	6.59M	5.49M	+20.0%	$1.25B	0.4%	●●○○○○
HON Honeywell International…	2.75M	5.11M	+7.7% ✂	$615.80M	0.2%
SNPS Synopsys, Inc.	2.10M	1.32M	+59.6%	$937.48M	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	1.36M	190.84K	+613.0%	$892.52M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.29M	1.26M	+2.8%	$888.89M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	3.13M	2.10M	+49.2%	$881.02M	0.3%
C Citigroup Inc.	6.22M	4.71M	+32.1%	$870.21M	0.3%	●●○○○○
AXP American Express Company	2.54M	2.32M	+9.4%	$859.14M	0.3%	●●○○○○
CVX Chevron Corporation	3.81M	3.62M	+5.3%	$632.07M	0.2%	●●○○○○
IBM International Business…	2.55M	2.34M	+9.0%	$717.79M	0.2%
MCD McDonald's Corporation	2.49M	2.25M	+10.4%	$672.48M	0.2%
NOW ServiceNow, Inc.	6.90M	6.67M	+3.6%	$685.46M	0.2%	●●○○○○
EWY iShares MSCI South…	3.16M	1.51M	+109.4%	$638.73M	0.2%	●●○○○○
SU Suncor Energy Inc.	11.56M	7.83M	+47.6%	$620.59M	0.2%
TLT iShares 20+ Year…	7.15M	3.89M	+83.9%	$618.08M	0.2%
CRM Salesforce, Inc.	3.88M	3.29M	+18.0%	$608.56M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	7.05M	5.00M	+40.8%	$611.92M	0.2%	●●○○○○
IYR iShares U.S. Real…	5.83M	4.40M	+32.4%	$595.76M	0.2%
HCA HCA Healthcare, Inc.	1.32M	1.25M	+5.7%	$514.35M	0.2%
FER.MC Ferrovial SE	8.31M	6.91M	+20.3%	$570.44M	0.2%
DELL Dell Technologies Inc.	1.29M	741.44K	+74.0%	$556.65M	0.2%
APP AppLovin Corporation	1.06M	890.77K	+19.1%	$546.78M	0.2%
XLP State Street Consumer…	6.48M	3.43M	+88.7%	$538.41M	0.2%
PPL PPL Corporation	14.74M	13.39M	+10.1%	$535.74M	0.2%	●●○○○○
RCL Royal Caribbean Cruises…	1.62M	548.58K	+194.6%	$513.19M	0.2%	●●○○○○
VZ Verizon Communications…	10.88M	10.04M	+8.3%	$460.54M	0.1%
CB Chubb Limited	1.48M	1.25M	+18.0%	$502.88M	0.2%	●●○○○○
VRT Vertiv Holdings Co	1.48M	761.62K	+94.0%	$494.82M	0.2%	●●○○○○
WMB The Williams Companies…	6.52M	3.69M	+76.7%	$485.03M	0.2%	●●○○○○
MDT Medtronic plc	6.08M	2.76M	+120.8%	$476.01M	0.1%	●●○○○○
SPGI S&P Global Inc.	1.16M	731.44K	+58.4%	$471.74M	0.1%	●●○○○○
ETR Entergy Corporation	4.09M	727.40K	+462.9%	$470.29M	0.1%	●●○○○○
ALB Albemarle Corporation	3.52M	1.38M	+154.4%	$457.25M	0.1%	●●○○○○
BX Blackstone Inc.	3.87M	3.25M	+19.1%	$455.85M	0.1%	●●○○○○
BABA Alibaba Group Holding…	4.68M	2.74M	+70.6%	$448.83M	0.1%	●●○○○○
CRWV CoreWeave, Inc. Class A…	4.47M	1.06M	+323.3%	$444.63M	0.1%
T AT&T Inc.	17.94M	15.33M	+17.0%	$371.26M	0.1%	●●○○○○
TTE TotalEnergies SE	5.57M	2.83M	+96.7%	$433.15M	0.1%
SHOP Shopify Inc.	3.66M	3.64M	+0.5%	$417.39M	0.1%	●●○○○○
XLV State Street Health…	2.70M	1.95M	+38.5%	$428.02M	0.1%	●●○○○○
PLD Prologis, Inc.	3.08M	2.50M	+23.2%	$417.44M	0.1%
PFE Pfizer Inc.	16.75M	14.69M	+14.0%	$403.26M	0.1%
EQIX Equinix, Inc.	379.77K	334.55K	+13.5%	$395.87M	0.1%	●●○○○○
UNP Union Pacific…	1.45M	1.03M	+40.2%	$394.31M	0.1%	●●○○○○
CDNS Cadence Design Systems…	1.02M	953.61K	+7.0%	$382.95M	0.1%
ANET Arista Networks, Inc.	2.22M	2.21M	+0.8%	$377.58M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	3.22M	1.45M	+121.8%	$375.77M	0.1%	●●○○○○
WBS Webster Financial…	4.78M	1.10M	+335.9%	$365.04M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	733.27K	663.26K	+10.6%	$364.24M	0.1%
SPOT Spotify Technology S.A.	774.90K	485.96K	+59.5%	$355.78M	0.1%
SNOW Snowflake Inc.	1.39M	744.39K	+86.8%	$353.97M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	16.71M	15.10M	+10.6%	$352.64M	0.1%	●●○○○○
HPE Hewlett Packard…	7.36M	7.26M	+1.4%	$351.80M	0.1%	●●○○○○
BNY Bank of New York Mellon…	2.32M	1.98M	+17.2%	$335.95M	0.1%
TRV The Travelers…	980.09K	728.65K	+34.5%	$323.55M	0.1%
DE Deere & Company	509.46K	503.39K	+1.2%	$323.17M	0.1%
MSI Motorola Solutions, Inc.	775.31K	736.88K	+5.2%	$321.98M	0.1%	●●○○○○
CME CME Group Inc.	1.17M	1.05M	+11.6%	$257.70M	0.1%
SYF Synchrony Financial	4.05M	1.65M	+144.6%	$307.66M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	1.18M	619.12K	+90.9%	$302.47M	0.1%	●●○○○○
XLC State Street…	2.82M	2.30M	+22.6%	$302.44M	0.1%
SOXX iShares Semiconductor…	466.10K	238.22K	+95.7%	$298.66M	0.1%	●●○○○○
AEE Ameren Corporation	2.58M	1.64M	+57.4%	$291.37M	0.1%	●●○○○○
CCI Crown Castle Inc.	3.82M	2.14M	+78.5%	$289.64M	0.1%	●●○○○○
APO Apollo Global…	2.40M	1.44M	+66.6%	$283.71M	0.1%	●●○○○○
ICE Intercontinental…	1.77M	1.67M	+5.9%	$217.95M	0.1%	●●○○○○
XLF State Street Financial…	4.85M	775.59K	+525.4%	$260.03M	0.1%	●●○○○○
ROK Rockwell Automation…	523.79K	338.58K	+54.7%	$259.32M	0.1%	●●○○○○
JBL Jabil Inc.	665.31K	614.06K	+8.3%	$256.46M	0.1%	●●○○○○
FXI iShares China Large-Cap…	7.96M	1.51M	+427.7%	$251.55M	0.1%
COIN Coinbase Global, Inc.	1.71M	1.32M	+29.5%	$249.88M	0.1%
NDAQ Nasdaq, Inc.	3.16M	1.31M	+140.5%	$248.93M	0.1%	●●○○○○
ED Consolidated Edison…	2.24M	680.67K	+229.7%	$248.30M	0.1%
DHI D.R. Horton, Inc.	1.45M	1.06M	+36.8%	$235.61M	0.1%	●●○○○○
MPC Marathon Petroleum…	920.71K	847.73K	+8.6%	$235.40M	0.1%	●●○○○○
ARM Arm Holdings plc…	661.36K	643.73K	+2.7%	$234.50M	0.1%
IBKR Interactive Brokers…	2.62M	2.27M	+15.5%	$227.93M	0.1%	●●○○○○
FTV Fortive Corporation	3.69M	998.04K	+270.0%	$225.61M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.91M	1.52M	+91.3%	$218.02M	0.1%	●●○○○○
ZTS Zoetis Inc.	2.30M	1.81M	+27.2%	$165.47M	0.1%	●●○○○○
NKE NIKE, Inc.	5.18M	3.87M	+33.7%	$212.56M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.63M	1.30M	+25.3%	$211.85M	0.1%	●●○○○○
ABNB Airbnb, Inc.	1.47M	1.39M	+5.4%	$210.43M	0.1%
DT Dynatrace, Inc.	4.73M	910.44K	+419.1%	$207.51M	0.1%
AU AngloGold Ashanti plc	2.51M	1.96M	+28.1%	$202.96M	0.1%
LNT Alliant Energy…	2.64M	947.13K	+178.7%	$201.35M	0.1%	●●○○○○
VCIT Vanguard…	2.42M	10	+24204520.0%	$200.05M	0.1%
GDS GDS Holdings Limited	6.65M	2.99M	+122.5%	$199.83M	0.1%	●●○○○○
ECHO EchoStar Corporation	1.93M	1.62M	+19.6%	$196.34M	0.1%	●●○○○○
HLT Hilton Worldwide…	592.68K	559.12K	+6.0%	$195.86M	0.1%	●●○○○○
TRGP Targa Resources Corp.	724.83K	708.62K	+2.3%	$194.36M	0.1%	●●○○○○
AMRZ Amrize Ltd	3.60M	2.16M	+67.1%	$192.14M	0.1%
BDX Becton, Dickinson and…	1.27M	793.99K	+59.6%	$191.75M	0.1%
WDAY Workday, Inc.	1.55M	1.15M	+35.0%	$189.80M	0.1%
PNW Pinnacle West Capital…	1.76M	744.28K	+136.5%	$188.35M	0.1%
KR The Kroger Co.	3.29M	2.24M	+46.9%	$182.84M	0.1%
NBIS Nebius Group N.V.	659.16K	231.93K	+184.2%	$182.04M	0.1%
GWW W.W. Grainger, Inc.	130.15K	93.47K	+39.2%	$177.05M	0.1%	●●○○○○
XYZ Block, Inc.	2.31M	1.34M	+73.2%	$175.74M	0.1%
GDX VanEck Gold Miners ETF	2.26M	1.27M	+77.4%	$170.49M	0.1%
WPM Wheaton Precious Metals…	1.49M	1.30M	+14.8%	$167.81M	0.1%
UPS United Parcel Service…	1.58M	1.42M	+11.3%	$169.46M	0.1%
FOXA Fox Corporation	3.23M	2.49M	+29.8%	$168.22M	0.1%	●●○○○○
AIG American International…	2.25M	1.58M	+42.8%	$167.94M	0.1%	●●○○○○
KWEB KraneShares CSI China…	6.73M	3.04M	+121.4%	$164.72M	0.1%	●●○○○○
KEYS Keysight Technologies…	466.47K	412.08K	+13.2%	$163.30M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	1.01M	601.00K	+68.8%	$162.14M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	742.75K	350.84K	+111.7%	$158.03M	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	60.80M	83.05M	-26.8%	$12.17B	3.8%
MSFT Microsoft Corporation	23.51M	24.96M	-5.8%	$8.77B	2.8%
AAPL Apple Inc.	30.48M	36.27M	-15.9%	$8.82B	2.8%
MU Micron Technology, Inc.	7.01M	7.77M	-9.8%	$8.09B	2.6%	●●○○○○
AMZN Amazon.com, Inc.	26.08M	31.00M	-15.9%	$6.22B	2.0%	●●○○○○
GOOGL Alphabet Inc.	17.63M	20.48M	-13.9%	$6.30B	2.0%	●●○○○○
AVGO Broadcom Inc.	13.67M	16.27M	-16.0%	$5.17B	1.6%	●●○○○○
AMD Advanced Micro Devices…	8.30M	11.47M	-27.6%	$4.82B	1.5%	●●○○○○
META Meta Platforms, Inc.	6.58M	7.63M	-13.8%	$3.70B	1.2%	●●○○○○
GOOG Alphabet Inc.	8.62M	13.49M	-36.1%	$3.05B	1.0%
JPM JPMorgan Chase & Co.	9.61M	12.41M	-22.6%	$3.14B	1.0%
INTC Intel Corp.	21.47M	31.36M	-31.5%	$3.00B	0.9%
BRK-B Berkshire Hathaway Inc.	4.41M	6.18M	-28.7%	$2.20B	0.7%	●●○○○○
AMAT Applied Materials, Inc.	3.44M	4.34M	-20.6%	$2.49B	0.8%	●●○○○○
WMT Walmart Inc.	9.04M	16.60M	-45.5%	$1.02B	0.3%
JNJ Johnson & Johnson	4.65M	6.79M	-31.4%	$1.18B	0.4%
NFLX Netflix, Inc.	15.60M	16.81M	-7.2%	$1.11B	0.4%	●●○○○○
TSM Taiwan Semiconductor…	3.29M	3.79M	-13.2%	$1.57B	0.5%
LLY Eli Lilly and Company	1.14M	1.56M	-26.8%	$1.37B	0.4%
TMUS T-Mobile US, Inc.	4.13M	6.61M	-37.5%	$692.54M	0.2%
AEP American Electric Power…	6.84M	10.37M	-34.1%	$935.33M	0.3%	●●○○○○
MA Mastercard Incorporated	2.00M	2.59M	-22.7%	$1.03B	0.3%	●●○○○○
ABBV AbbVie Inc.	5.02M	5.57M	-10.0%	$1.26B	0.4%
IWM iShares Russell 2000 ETF	4.20M	4.68M	-10.2%	$1.26B	0.4%
CAT Caterpillar Inc.	917.02K	1.75M	-47.5%	$976.53M	0.3%
PLTR Palantir Technologies…	6.90M	8.46M	-18.4%	$805.15M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.57M	7.22M	-22.8%	$761.40M	0.2%
ORCL Oracle Corporation	6.24M	8.13M	-23.2%	$915.07M	0.3%
QCOM QUALCOMM Incorporated	6.16M	7.48M	-17.8%	$1.14B	0.4%
CSCO Cisco Systems, Inc.	9.66M	10.92M	-11.5%	$1.14B	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.79M	2.94M	-4.9%	$1.11B	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	3.13M	3.82M	-18.0%	$1.07B	0.3%	●●○○○○
COST Costco Wholesale…	943.08K	1.07M	-11.6%	$882.22M	0.3%	●●○○○○
LIN Linde plc	1.66M	1.91M	-12.9%	$862.22M	0.3%	●●○○○○
MRK Merck & Co., Inc.	6.79M	7.56M	-10.1%	$873.02M	0.3%
TMO Thermo Fisher…	1.35M	1.84M	-26.6%	$678.90M	0.2%
VLO Valero Energy…	3.38M	3.56M	-5.1%	$880.37M	0.3%	●●○○○○
MS Morgan Stanley	4.01M	5.21M	-23.2%	$837.21M	0.3%
SNDK Sandisk Corporation	375.00K	441.75K	-15.1%	$852.66M	0.3%
GLD SPDR Gold Shares	1.54M	1.97M	-21.9%	$567.07M	0.2%
KO The Coca-Cola Company	7.09M	10.74M	-34.0%	$576.27M	0.2%
HD The Home Depot, Inc.	1.88M	2.48M	-24.1%	$664.71M	0.2%	●●○○○○
GE GE Aerospace	2.13M	2.41M	-11.8%	$795.70M	0.3%	●●○○○○
COP ConocoPhillips	4.92M	5.89M	-16.4%	$511.47M	0.2%
PEP PepsiCo, Inc.	2.94M	5.00M	-41.1%	$398.52M	0.1%
GEV GE Vernova Inc.	654.49K	733.13K	-10.7%	$768.93M	0.2%
PM Philip Morris…	2.86M	4.61M	-37.8%	$518.06M	0.2%
WBD Warner Bros. Discovery…	7.86M	27.58M	-71.5%	$209.44M	0.1%
APH Amphenol Corporation	4.27M	5.03M	-15.0%	$753.55M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	5.11M	5.28M	-3.2%	$646.01M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.21M	1.59M	-23.8%	$482.82M	0.2%	●●○○○○
INTU Intuit Inc.	831.67K	1.61M	-48.2%	$217.07M	0.1%
PG The Procter & Gamble…	4.35M	4.79M	-9.0%	$638.55M	0.2%
MPWR Monolithic Power…	474.13K	555.81K	-14.7%	$655.42M	0.2%	●●○○○○
MCHP Microchip Technology…	7.05M	9.84M	-28.3%	$642.76M	0.2%	●●○○○○
WM Waste Management, Inc.	1.88M	2.72M	-30.8%	$419.94M	0.1%
TER Teradyne, Inc.	1.28M	1.39M	-7.6%	$619.81M	0.2%	●●○○○○
MCK McKesson Corporation	387.19K	712.80K	-45.7%	$292.56M	0.1%
WFC Wells Fargo & Company	6.61M	7.68M	-13.9%	$546.35M	0.2%
RH Rh	1.33M	5.58M	-76.2%	$143.35M	0.0%	●●○○○○
COF Capital One Financial…	2.63M	3.14M	-16.3%	$527.54M	0.2%
CRWD CrowdStrike Holdings…	738.04K	972.14K	-24.1%	$563.23M	0.2%	●●○○○○
RTX RTX Corporation	2.43M	2.91M	-16.4%	$461.50M	0.1%	●●○○○○
PGR The Progressive…	1.78M	2.83M	-36.9%	$389.74M	0.1%
STX Seagate Technology…	568.33K	669.83K	-15.2%	$548.44M	0.2%	●●○○○○
ALAB Astera Labs, Inc.…	1.13M	1.55M	-27.2%	$546.27M	0.2%
ADBE Adobe Inc.	1.82M	2.22M	-17.8%	$373.87M	0.1%	●●○○○○
AMGN Amgen Inc.	1.33M	1.53M	-13.3%	$480.41M	0.2%	●●○○○○
WDC Western Digital…	832.60K	1.05M	-20.7%	$531.80M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	2.29M	126.29K	-27.6% ✂	$407.69M	0.1%
BLK BlackRock, Inc.	297.75K	540.70K	-44.9%	$286.31M	0.1%
ADP Automatic Data…	897.23K	2.42M	-63.0%	$200.94M	0.1%
GLW Corning Inc	1.90M	2.48M	-23.4%	$485.52M	0.2%
PH Parker-Hannifin…	469.01K	541.34K	-13.4%	$458.75M	0.1%	●●○○○○
SHW The Sherwin-Williams…	873.06K	1.43M	-38.9%	$300.61M	0.1%	●●○○○○
LMT Lockheed Martin…	443.50K	756.09K	-41.3%	$225.95M	0.1%
NWSA News Corporation	6.70M	18.17M	-63.1%	$166.35M	0.1%
XBI State Street SPDR S&P…	2.82M	2.83M	-0.6%	$445.94M	0.1%
HYG iShares iBoxx $ High…	1.75M	5.54M	-68.3%	$140.24M	0.0%
SO The Southern Company	2.70M	4.56M	-40.8%	$258.53M	0.1%
AZO AutoZone, Inc.	106.15K	125.85K	-15.7%	$339.25M	0.1%
MO Altria Group, Inc.	4.04M	6.29M	-35.7%	$290.98M	0.1%	●●○○○○
FERG Ferguson plc	1.65M	1.77M	-6.8%	$390.73M	0.1%
USB U.S. Bancorp	6.82M	6.94M	-1.8%	$411.69M	0.1%	●●○○○○
ASML ASML Holding N.V.	203.24K	262.59K	-22.6%	$404.33M	0.1%	●●○○○○
ABT Abbott Laboratories	3.86M	3.88M	-0.3%	$350.57M	0.1%
XLE State Street Energy…	5.48M	6.48M	-15.4%	$291.06M	0.1%
LITE Lumentum Holdings Inc.	457.55K	556.06K	-17.7%	$392.60M	0.1%
SCHW The Charles Schwab…	3.66M	4.15M	-11.9%	$337.42M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.92M	4.14M	-29.6%	$249.40M	0.1%
FCX Freeport-McMoRan Inc.	4.97M	6.34M	-21.6%	$312.60M	0.1%
DIS The Walt Disney Company	3.42M	3.86M	-11.3%	$329.52M	0.1%	●●○○○○
NRG NRG Energy, Inc.	336.72K	2.52M	-86.6%	$49.18M	0.0%
BA The Boeing Company	1.62M	2.03M	-20.2%	$316.02M	0.1%	●●○○○○
CMCSA Comcast Corporation	9.56M	12.53M	-23.7%	$234.66M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	1.59M	2.21M	-28.1%	$240.64M	0.1%	●●○○○○
ON ON Semiconductor…	3.68M	3.92M	-6.3%	$347.63M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.06M	2.64M	-22.0%	$260.14M	0.1%
BR Broadridge Financial…	1.82M	2.10M	-13.1%	$249.75M	0.1%
SYK Stryker Corporation	805.64K	1.03M	-21.6%	$253.65M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	183.15K	194.94K	-6.0%	$310.87M	0.1%	●●○○○○
WELL Welltower Inc.	1.02M	1.70M	-39.8%	$231.57M	0.1%
UBER Uber Technologies, Inc.	3.28M	4.64M	-29.3%	$236.64M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	3.76M	4.19M	-10.2%	$325.60M	0.1%
BMY Bristol-Myers Squibb…	5.15M	5.42M	-5.1%	$296.46M	0.1%	●●○○○○
ACN Accenture plc	1.54M	1.60M	-3.7%	$192.09M	0.1%
HOOD Robinhood Markets, Inc.	3.17M	3.46M	-8.6%	$317.39M	0.1%	●●○○○○
CRDO Credo Technology Group…	1.16M	1.30M	-11.0%	$315.58M	0.1%	●●○○○○
BSX Boston Scientific…	4.58M	5.02M	-8.8%	$195.66M	0.1%
ROST Ross Stores, Inc.	967.42K	1.45M	-33.2%	$205.92M	0.1%
MAR Marriott International…	450.67K	949.45K	-52.5%	$167.01M	0.1%
MCO Moody's Corporation	606.23K	709.83K	-14.6%	$274.58M	0.1%	●●○○○○
DHR Danaher Corporation	1.20M	1.62M	-26.2%	$227.88M	0.1%
XLK State Street Technology…	1.57M	2.08M	-24.7%	$298.53M	0.1%
SJM The J. M. Smucker…	345.30K	3.04M	-88.6%	$38.85M	0.0%	●●○○○○
ETSY Etsy, Inc.	3.86M	4.83M	-20.1%	$291.03M	0.1%
ETN Eaton Corporation plc	468.78K	809.38K	-42.1%	$199.76M	0.1%	●●○○○○
SBUX Starbucks Corporation	2.79M	2.83M	-1.6%	$284.63M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.84M	2.19M	-16.0%	$282.96M	0.1%	●●○○○○
MNST Monster Beverage…	2.27M	3.78M	-39.9%	$218.17M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
MASI Masimo Corporation	—	2.74M	退出	$488.07M	0.2%
AL Air Lease Corporation	—	1.66M	退出	$107.48M	0.0%
CTRA Coterra Energy Inc.	—	1.71M	退出	$60.18M	0.0%
HOLX Hologic, Inc.	—	746.13K	退出	$56.40M	0.0%
SEE Sealed Air Corporation	—	1.14M	退出	$47.75M	0.0%
QGEN Qiagen N.V.	—	926.81K	退出	$37.13M	0.0%
TERN Terns Pharmaceuticals…	—	669.60K	退出	$35.30M	0.0%
CSGS CSG Systems…	—	308.01K	退出	$24.62M	0.0%
ACLX Arcellx, Inc.	—	207.64K	退出	$23.84M	0.0%
FOLD Amicus Therapeutics…	—	1.34M	退出	$19.35M	0.0%
KALV	—	537.06K	退出	$10.81M	0.0%
VGK Vanguard FTSE Europe ETF	—	125.20K	退出	$10.32M	0.0%
GOVT iShares U.S. Treasury…	—	425.15K	退出	$9.74M	0.0%
TEFOF	—	2.19M	退出	$9.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	174.28K	退出	$8.14M	0.0%
WPP WPP plc	—	420.00K	退出	$6.53M	0.0%
PGY Pagaya Technologies Ltd.	—	519.22K	退出	$6.05M	0.0%
APLS Apellis…	—	98.33K	退出	$3.96M	0.0%
JNK State Street SPDR…	—	40.60K	退出	$3.89M	0.0%
REMX	—	32.00K	退出	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	—	118.38K	退出	$2.54M	0.0%
NVDL GraniteShares 2x Long…	—	32.50K	退出	$2.36M	0.0%
FFWM	—	52.45K	退出	$1.91M	0.0%
SLNO Soleno Therapeutics…	—	54.22K	退出	$1.82M	0.0%
HTBK	—	141.61K	退出	$1.77M	0.0%
NOK Nokia Oyj	—	205.54K	退出	$1.65M	0.0%
THR Thermon Group Holdings…	—	23.17K	退出	$1.17M	0.0%
WFC-PL Wells Fargo & Company	—	975	退出	$1.13M	0.0%
VRE Veris Residential, Inc.	—	58.12K	退出	$1.10M	0.0%
SNN Smith & Nephew plc	—	32.66K	退出	$1.04M	0.0%
ACWX iShares MSCI ACWI ex…	—	15.00K	退出	$1.03M	0.0%
LYG Lloyds Banking Group plc	—	199.12K	退出	$1.00M	0.0%
FFIC	—	57.65K	退出	$885,443	0.0%
KORU	—	3.04K	退出	$864,293	0.0%
OS OneStream, Inc. Class A…	—	33.07K	退出	$793,728	0.0%
AMWD American Woodmark…	—	18.50K	退出	$737,015	0.0%
SNCY Sun Country Airlines…	—	42.31K	退出	$698,929	0.0%
GDEN	—	25.84K	退出	$689,562	0.0%
KW Kennedy-Wilson…	—	61.63K	退出	$666,847	0.0%
DAWN Day One…	—	30.16K	退出	$646,695	0.0%
MBAV	—	59.31K	退出	$637,043	0.0%
UBFO	—	58.82K	退出	$618,219	0.0%
SEMR	—	46.24K	退出	$552,082	0.0%
GLDD	—	32.32K	退出	$549,406	0.0%
ONTF	—	55.95K	退出	$453,187	0.0%
PRA ProAssurance Corporation	—	15.68K	退出	$387,486	0.0%
UDMY	—	83.15K	退出	$384,172	0.0%
EHAB	—	25.84K	退出	$364,115	0.0%
CEPO	—	33.53K	退出	$352,097	0.0%
PKST	—	15.97K	退出	$333,551	0.0%
CTLP	—	28.62K	退出	$309,436	0.0%
MCW	—	42.11K	退出	$293,499	0.0%
SRL	—	35.55K	退出	$278,032	0.0%
CNTA Centessa…	—	6.92K	退出	$274,942	0.0%
DHIL	—	1.43K	退出	$245,414	0.0%
BCHHF	—	108.93K	退出	$212,412	0.0%
DVY iShares Select Dividend…	—	1.38K	退出	$208,189	0.0%
POCT	—	4.49K	退出	$193,564	0.0%
DFDV	—	58.48K	退出	$192,406	0.0%
KC Kingsoft Cloud Holdings…	—	13.34K	退出	$178,196	0.0%
ACET	—	25.00K	退出	$170,250	0.0%
GRT-UN.TO Granite Real Estate…	—	2.89K	退出	$169,733	0.0%
BSAC Banco Santander-Chile	—	4.78K	退出	$159,719	0.0%
GEOS	—	11.87K	退出	$144,765	0.0%
JAJL	—	4.11K	退出	$119,390	0.0%
STKL	—	18.14K	退出	$117,521	0.0%
TASK	—	16.05K	退出	$107,709	0.0%
UAN CVR Partners, LP	—	839	退出	$106,276	0.0%
TBN	—	1.86K	退出	$93,032	0.0%
SEPW	—	2.86K	退出	$90,470	0.0%
ZEPP	—	7.29K	退出	$87,127	0.0%
LABU	—	500	退出	$83,045	0.0%
CVGW	—	3.16K	退出	$81,418	0.0%
RDWR Radware Ltd.	—	2.89K	退出	$75,985	0.0%
IVW iShares S&P 500 Growth…	—	650	退出	$73,522	0.0%
EUAD	—	1.60K	退出	$65,184	0.0%
OPRA Opera Limited	—	4.52K	退出	$64,398	0.0%
FNDE Schwab Fundamental…	—	1.60K	退出	$61,216	0.0%
SPMD State Street SPDR…	—	1.00K	退出	$59,220	0.0%
PAUG	—	1.34K	退出	$57,202	0.0%
EZU iShares MSCI Eurozone…	—	900	退出	$56,376	0.0%
PUK Prudential plc	—	1.98K	退出	$56,235	0.0%
PHI	—	2.63K	退出	$55,314	0.0%
LNKB	—	6.61K	退出	$55,102	0.0%
BOCT	—	1.12K	退出	$53,649	0.0%
TUYA	—	22.84K	退出	$52,762	0.0%
BXSL Blackstone Secured…	—	2.17K	退出	$51,360	0.0%
CHT Chunghwa Telecom Co.…	—	1.16K	退出	$48,999	0.0%
PPH VanEck Pharmaceutical…	—	457	退出	$47,473	0.0%
SPYG State Street SPDR…	—	481	退出	$47,095	0.0%
AUGW	—	1.45K	退出	$46,489	0.0%
KRP	—	3.21K	退出	$46,449	0.0%
VFF	—	14.62K	退出	$41,507	0.0%
FDL First Trust Morningstar…	—	800	退出	$40,640	0.0%
VOOG Vanguard S&P 500 Growth…	—	98	退出	$39,954	0.0%
CDLR	—	1.66K	退出	$39,013	0.0%
PBT	—	1.80K	退出	$38,801	0.0%
MGV Vanguard Morningstar…	—	250	退出	$36,238	0.0%
UAUG	—	895	退出	$35,213	0.0%
JPST JPMorgan Ultra-Short…	—	668	退出	$33,807	0.0%
NMM Navios Maritime…	—	497	退出	$33,538	0.0%
MOMO Hello Group Inc.	—	5.74K	退出	$33,062	0.0%
NYXH	—	11.19K	退出	$32,678	0.0%
FGD	—	1.00K	退出	$31,930	0.0%
EWCZ	—	5.50K	退出	$31,813	0.0%
MNR	—	2.17K	退出	$30,324	0.0%
SPDW State Street SPDR…	—	650	退出	$29,673	0.0%
PJUL	—	600	退出	$27,581	0.0%
BLFY	—	1.88K	退出	$24,892	0.0%
AVLV Avantis U.S. Large Cap…	—	300	退出	$24,183	0.0%
SMIN	—	400	退出	$23,984	0.0%
PSEP	—	545	退出	$23,468	0.0%
GOTU	—	11.58K	退出	$22,705	0.0%
TIGR UP Fintech Holding Ltd.…	—	3.39K	退出	$21,376	0.0%
BLCO Bausch + Lomb…	—	1.16K	退出	$18,460	0.0%
ASM	—	2.90K	退出	$18,328	0.0%
MPX	—	2.23K	退出	$16,190	0.0%
ETOR eToro Group Ltd.	—	482	退出	$14,474	0.0%
SWKHL	—	824	退出	$14,016	0.0%
GILT	—	827	退出	$12,422	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	77.26M	$57.69B
MSFT	Call	60.66M	$22.63B
QQQ	Put	22.86M	$16.83B
IWM	Put	32.71M	$9.83B
QQQ	Call	13.08M	$9.63B
SMH	Put	8.12M	$5.32B
HYG	Put	63.01M	$5.04B
MU	Put	3.69M	$4.26B
IWM	Call	13.45M	$4.04B
SPY	Put	3.61M	$2.70B
SOXX	Put	2.81M	$1.80B
CAT	Put	1.53M	$1.62B
SPY	Call	2.08M	$1.55B
AAPL	Put	5.14M	$1.49B
EWY	Call	5.56M	$1.12B
TLT	Call	12.49M	$1.08B
MSFT	Put	2.80M	$1.04B
FEZ	Call	13.95M	$958.09M
META	Call	1.67M	$943.23M
ARM	Put	2.65M	$940.32M
AMD	Put	1.57M	$912.61M
QQQ	Call	1.20M	$880.73M
EEM	Put	12.86M	$879.57M
SMH	Put	1.34M	$877.84M
RSP	Call	4.10M	$872.70M
TSLA	Put	1.99M	$837.04M
GOOGL	Put	2.26M	$806.30M
AMZN	Call	3.19M	$760.95M
GOOGL	Put	2.10M	$752.23M
RSP	Put	3.51M	$747.46M
XLE	Put	13.05M	$692.90M
AMZN	Put	2.80M	$668.31M
SPY	Call	873.20K	$652.08M
FXI	Call	19.75M	$624.03M
RSP	Put	2.89M	$614.63M
NVDA	Put	2.90M	$579.38M
NVDA	Call	2.88M	$576.72M
MSFT	Call	1.52M	$566.02M
HYG	Call	7.01M	$560.26M
LQD	Call	5.13M	$559.92M
AVGO	Put	1.46M	$553.03M
XLE	Put	10.22M	$542.78M
TLT	Put	6.16M	$532.33M
VRT	Put	1.50M	$501.33M
RSP	Call	2.34M	$497.07M
LQD	Put	4.45M	$485.36M
MRVL	Put	1.61M	$480.50M
GOOGL	Call	1.34M	$480.20M
SHOP	Call	4.15M	$473.69M
GOOGL	Call	1.32M	$472.05M
BKLN	Put	22.86M	$465.72M
QQQ	Put	622.70K	$458.56M
EEM	Put	6.63M	$453.56M
AAPL	Put	1.53M	$443.07M
EWY	Put	2.17M	$438.08M
NVDA	Call	2.14M	$427.99M
META	Put	756.50K	$426.13M
LRCX	Put	954.00K	$413.40M
BABA	Put	4.25M	$407.44M
GDX	Put	5.20M	$392.34M
AMZN	Put	1.62M	$385.09M
XONA.DE	Call	2.79M	$380.89M
EEM	Call	5.55M	$380.02M
SMH	Call	562.90K	$369.20M
GOOG	Put	997.50K	$352.45M
META	Put	609.60K	$343.38M
XLF	Put	6.21M	$332.92M
TSLA	Put	781.80K	$328.83M
IWM	Put	1.08M	$325.69M
INTC	Put	2.25M	$314.27M
EEM	Call	4.56M	$311.95M
MU	Call	265.20K	$306.12M
AMD	Put	512.00K	$297.43M
NVDA	Put	1.46M	$291.61M
KLAC	Call	900.00K	$271.54M
FXI	Put	8.43M	$266.25M
CAT	Put	250.00K	$266.23M
WDC	Put	400.10K	$255.55M
JPM	Put	777.50K	$254.50M
RCL	Put	750.00K	$238.15M
ETN	Put	543.90K	$231.77M
TSLA	Call	541.80K	$227.88M
RDDT	Call	1.29M	$224.65M
EFA	Call	2.15M	$223.28M
AKAM	Call	1.86M	$220.46M
XLK	Put	1.15M	$218.81M
EWZ	Put	6.33M	$218.56M
WDC	Put	333.60K	$213.08M
HD	Call	601.80K	$212.24M
ECHO	Call	2.06M	$208.83M
TSLA	Call	495.00K	$208.20M
KRE	Put	2.75M	$206.15M
NFLX	Put	2.81M	$200.78M
GDX	Put	2.63M	$198.66M
META	Call	352.40K	$198.50M
WMT	Put	1.75M	$197.85M
IBIT	Put	5.94M	$197.80M
WMB	Put	2.61M	$194.05M
TSM	Call	400.00K	$191.03M
GDX	Call	2.43M	$183.10M

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

4130–1 四半期

38542–4 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	3736	73.6%	0.3704	比較 ⇄
BlackRock	4025	75.6%	0.3487	比較 ⇄
Northern Trust Corp	3788	79.7%	0.3486	比較 ⇄
Rhumbline Advisers	3348	75.1%	0.3482	比較 ⇄
State Street Global Advisors	3643	80.9%	0.3475	比較 ⇄
Vanguard Capital Management Llc	3613	79.8%	0.3475	比較 ⇄
Geode Capital Management	3768	80.6%	0.3474	比較 ⇄
New York State Common Retirement Fund	3110	72.4%	0.3468	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 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

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Mar 31 2026 13F-HR/A · 期間 Q3 2025

$461.23B · 11,877 ポジション · 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 2024

$376.80B · 9,207 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 14, 2026 · 変化の算出方法

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