運用会社レコード · ✦ 厳選

BlackRock

World's largest asset manager · New York, NY · CIK 2012383 · EDGARファイリング ↗

Mostly passive/ETF assets — read size, not conviction.

パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 差分 ⇄

$6.73T報告済み13F評価額

49,968ポジション

28.1%トップ10ウェイト

84.00実効保有

2.9%推定回転率

+196新規

−154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 Q2 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 35.3% (+4.8pp)

金融サービス 14.1% (-0.9pp)

ヘルスケア 9.5% (-0.5pp)

資本財・サービス 9.5% (+0.2pp)

消費者循環株 8.7% (-0.6pp)

コミュニケーション・サービス 7.9% (-0.5pp)

消費者ディフェンシブ 4.0% (-0.7pp)

エネルギー 3.3% (-0.9pp)

不動産 3.0% (-0.1pp)

素材 2.4% (-0.3pp)

公益事業 2.3% (-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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.8%	$149.46B	746.98M	+0.8%	▲ Add	5+
2	AAPL Apple Inc.	5.0%	$124.24B	429.36M	+1.6%	▲ Add	5+
3	NVDA NVIDIA Corporation	5.8%	$98.41B	491.80M	+0.8%	▲ Add	5+
4	AAPL Apple Inc.	5.0%	$86.96B	300.53M	+1.6%	▲ Add	5+
5	MSFT Microsoft Corporation	3.4%	$84.69B	227.04M	+2.4%	▲ Add	5+
6	GOOGL Alphabet Inc.	2.5%	$62.07B	173.68M	+3.1%	▲ Add	5+
7	AMZN Amazon.com, Inc.	2.7%	$60.31B	253.04M	+1.8%	▲ Add	5+
8	AVGO Broadcom Inc.	2.2%	$58.58B	155.07M	+3.2%	▲ Add	5+
9	MSFT Microsoft Corporation	3.4%	$56.90B	152.54M	+2.4%	▲ Add	5+
10	MU Micron Technology, Inc.	1.8%	$49.58B	42.95M	+1.6%	▲ Add	5+
11	GOOG Alphabet Inc.	1.9%	$49.57B	140.29M	+1.4%	▲ Add	5+
12	AMZN Amazon.com, Inc.	2.7%	$47.89B	200.95M	+1.8%	▲ Add	5+
13	NVDA NVIDIA Corporation	5.8%	$44.07B	220.24M	+0.8%	▲ Add	5+
14	GOOGL Alphabet Inc.	2.5%	$43.17B	120.80M	+3.1%	▲ Add	5+
15	AAPL Apple Inc.	5.0%	$37.92B	131.06M	+1.6%	▲ Add	5+
16	META Meta Platforms, Inc.	1.5%	$37.26B	66.14M	+2.7%	▲ Add	5+
17	AVGO Broadcom Inc.	2.2%	$36.58B	96.85M	+3.2%	▲ Add	5+
18	AMD Advanced Micro Devices, Inc.	1.3%	$35.53B	61.16M	+3.2%	▲ Add	5+
19	GOOG Alphabet Inc.	1.9%	$34.48B	97.59M	+1.4%	▲ Add	5+
20	TSLA Tesla, Inc.	1.3%	$33.35B	79.29M	+2.9%	▲ Add	5+
21	LLY Eli Lilly and Company	1.2%	$30.49B	25.42M	+1.8%	▲ Add	5+
22	MU Micron Technology, Inc.	1.8%	$26.91B	23.32M	+1.6%	▲ Add	5+
23	META Meta Platforms, Inc.	1.5%	$25.61B	45.47M	+2.7%	▲ Add	5+
24	JPM JPMorgan Chase & Co.	1.0%	$25.27B	77.19M	-0.9%	▼ Trim	5+
25	MSFT Microsoft Corporation	3.4%	$25.15B	67.44M	+2.4%	▲ Add	5+
26	IXUS iShares Core MSCI Total…	0.4%	$24.96B	261.53M	-1.6%	▼ Trim	5+
27	IVV iShares Core S&P 500 ETF	1.0%	$24.74B	33.03M	+2.3%	▲ Add	5+
28	TSLA Tesla, Inc.	1.3%	$24.72B	58.76M	+2.9%	▲ Add	5+
29	BRK-B Berkshire Hathaway Inc.	0.9%	$24.55B	49.06M	0.0%	▼ Trim	5+
30	LRCX Lam Research Corporation	0.9%	$24.49B	56.52M	-0.1%	▼ Trim	5+
31	AMAT Applied Materials, Inc.	0.9%	$24.46B	33.84M	+1.6%	▲ Add	5+
32	INTC Intel Corp.	0.9%	$23.44B	167.84M	-4.7%	▼ Trim	5+
33	JNJ Johnson & Johnson	0.8%	$20.74B	81.67M	-0.6%	▼ Trim	5+
34	XONA.DE Exxon Mobil Corporation	0.7%	$20.27B	148.24M	+3.7%	▲ Add	5+
35	AMZN Amazon.com, Inc.	2.7%	$19.83B	83.21M	+1.8%	▲ Add	5+
36	LLY Eli Lilly and Company	1.2%	$19.81B	16.52M	+1.8%	▲ Add	5+
37	AMD Advanced Micro Devices, Inc.	1.3%	$19.57B	33.68M	+3.2%	▲ Add	5+
38	BRK-B Berkshire Hathaway Inc.	0.9%	$18.36B	36.69M	0.0%	▼ Trim	5+
39	V Visa Inc.	0.7%	$18.18B	52.98M	+1.1%	▲ Add	5+
40	JPM JPMorgan Chase & Co.	1.0%	$17.87B	54.61M	-0.9%	▼ Trim	5+
41	GOOGL Alphabet Inc.	2.5%	$17.22B	48.18M	+3.1%	▲ Add	5+
42	KLAC KLA Corporation	0.6%	$16.94B	56.16M	+0.2% ✂	▲ Add	5+
43	AVGO Broadcom Inc.	2.2%	$16.64B	44.05M	+3.2%	▲ Add	5+
44	MU Micron Technology, Inc.	1.8%	$16.56B	14.34M	+1.6%	▲ Add	5+
45	CAT Caterpillar Inc.	0.6%	$16.15B	15.17M	+2.2%	▲ Add	5+
46	CSCO Cisco Systems, Inc.	0.6%	$15.73B	133.92M	-1.8%	▼ Trim	5+
47	GOOG Alphabet Inc.	1.9%	$14.88B	42.12M	+1.4%	▲ Add	5+
48	WMT Walmart Inc.	0.6%	$14.59B	128.80M	+0.3%	▲ Add	5+
49	GE GE Aerospace	0.5%	$14.34B	38.37M	-1.8%	▼ Trim	5+
50	ABBV AbbVie Inc.	0.6%	$14.14B	56.21M	-0.8%	▼ Trim	5+
51	INTC Intel Corp.	0.9%	$13.31B	95.32M	-4.7%	▼ Trim	5+
52	MA Mastercard Incorporated	0.5%	$13.06B	25.43M	-0.9%	▼ Trim	5+
53	NVDA NVIDIA Corporation	5.8%	$13.01B	65.00M	+0.8%	▲ Add	5+
54	JNJ Johnson & Johnson	0.8%	$12.76B	50.24M	-0.6%	▼ Trim	5+
55	IVV iShares Core S&P 500 ETF	1.0%	$12.58B	16.80M	+2.3%	▲ Add	5+
56	AMAT Applied Materials, Inc.	0.9%	$12.25B	16.95M	+1.6%	▲ Add	5+
57	V Visa Inc.	0.7%	$11.85B	34.54M	+1.1%	▲ Add	5+
58	NVDA NVIDIA Corporation	5.8%	$11.80B	59.00M	+0.8%	▲ Add	5+
59	XONA.DE Exxon Mobil Corporation	0.7%	$11.71B	85.67M	+3.7%	▲ Add	5+
60	COST Costco Wholesale Corporation	0.5%	$11.51B	12.30M	-2.1%	▼ Trim	5+
61	LRCX Lam Research Corporation	0.9%	$11.50B	26.55M	-0.1%	▼ Trim	5+
62	NVDA NVIDIA Corporation	5.8%	$11.32B	56.57M	+0.8%	▲ Add	5+
63	TSLA Tesla, Inc.	1.3%	$11.29B	26.84M	+2.9%	▲ Add	5+
64	BAC Bank of America Corporation	0.5%	$11.18B	196.15M	+1.2%	▲ Add	5+
65	HD The Home Depot, Inc.	0.4%	$11.09B	31.44M	+3.7%	▲ Add	5+
66	PG The Procter & Gamble Company	0.4%	$11.08B	75.57M	+1.6%	▲ Add	5+
67	AMD Advanced Micro Devices, Inc.	1.3%	$11.00B	18.93M	+3.2%	▲ Add	5+
68	MRVL Marvell Technology, Inc.	0.4%	$10.98B	36.87M	+34.1%	▲ Add	5+
69	AAPL Apple Inc.	5.0%	$10.98B	37.94M	+1.6%	▲ Add	5+
70	AAPL Apple Inc.	5.0%	$10.95B	37.84M	+1.6%	▲ Add	5+
71	META Meta Platforms, Inc.	1.5%	$10.94B	19.42M	+2.7%	▲ Add	5+
72	UNH UnitedHealth Group…	0.5%	$10.92B	26.28M	+4.6%	▲ Add	5+
73	MRK Merck & Co., Inc.	0.4%	$10.91B	84.88M	+0.5%	▲ Add	5+
74	AAPL Apple Inc.	5.0%	$10.60B	36.64M	+1.6%	▲ Add	5+
75	NVDA NVIDIA Corporation	5.8%	$10.55B	52.73M	+0.8%	▲ Add	5+
76	TXN Texas Instruments…	0.4%	$10.49B	35.20M	+1.3%	▲ Add	5+
77	NVDA NVIDIA Corporation	5.8%	$10.43B	52.13M	+0.8%	▲ Add	5+
78	KO The Coca-Cola Company	0.4%	$10.38B	127.72M	-3.2%	▼ Trim	5+
79	CAT Caterpillar Inc.	0.6%	$10.38B	9.75M	+2.2%	▲ Add	5+
80	ITOT iShares Core S&P Total U.S.…	0.2%	$10.37B	63.13M	+7.5%	▲ Add	5+
81	CVX Chevron Corporation	0.4%	$10.30B	62.12M	+7.0%	▲ Add	5+
82	SNDK Sandisk Corporation	0.3%	$10.26B	4.51M	-1.0%	▼ Trim	5+
83	WMT Walmart Inc.	0.6%	$10.18B	89.85M	+0.3%	▲ Add	5+
84	GEV GE Vernova Inc.	0.4%	$10.10B	8.60M	+5.0%	▲ Add	5+
85	PANW Palo Alto Networks, Inc.	0.4%	$9.94B	29.14M	+4.6%	▲ Add	5+
86	RTX RTX Corporation	0.3%	$9.91B	52.24M	+1.4%	▲ Add	5+
87	CSCO Cisco Systems, Inc.	0.6%	$9.64B	82.05M	-1.8%	▼ Trim	5+
88	NFLX Netflix, Inc.	0.4%	$9.48B	132.77M	+0.7%	▲ Add	5+
89	NVDA NVIDIA Corporation	5.8%	$9.43B	47.15M	+0.8%	▲ Add	5+
90	AAPL Apple Inc.	5.0%	$9.42B	32.57M	+1.6%	▲ Add	5+
91	PLTR Palantir Technologies Inc.	0.3%	$9.34B	80.03M	+0.4%	▲ Add	5+
92	GS The Goldman Sachs Group…	0.4%	$9.26B	9.16M	-0.4%	▼ Trim	5+
93	ABBV AbbVie Inc.	0.6%	$9.09B	36.11M	-0.8%	▼ Trim	5+
94	PM Philip Morris International…	0.3%	$9.03B	49.92M	+0.5%	▲ Add	5+
95	AAPL Apple Inc.	5.0%	$9.02B	31.19M	+1.6%	▲ Add	5+
96	IBM International Business…	0.3%	$8.79B	31.24M	-1.0%	▼ Trim	5+
97	ORCL Oracle Corporation	0.3%	$8.70B	59.37M	+1.4%	▲ Add	5+
98	MA Mastercard Incorporated	0.5%	$8.60B	16.74M	-0.9%	▼ Trim	5+
99	COST Costco Wholesale Corporation	0.5%	$8.58B	9.17M	-2.1%	▼ Trim	5+
100	MSFT Microsoft Corporation	3.4%	$8.56B	22.94M	+2.4%	▲ Add	5+
101	LLY Eli Lilly and Company	1.2%	$8.36B	6.97M	+1.8%	▲ Add	5+
102	AAPL Apple Inc.	5.0%	$8.25B	28.50M	+1.6%	▲ Add	5+
103	WDC Western Digital Corporation	0.3%	$8.18B	12.80M	-7.9%	▼ Trim	5+
104	KLAC KLA Corporation	0.6%	$8.13B	26.95M	+0.2% ✂	▲ Add	5+
105	GE GE Aerospace	0.5%	$7.99B	21.37M	-1.8%	▼ Trim	5+
106	UNH UnitedHealth Group…	0.5%	$7.83B	18.83M	+4.6%	▲ Add	5+
107	BAC Bank of America Corporation	0.5%	$7.80B	136.94M	+1.2%	▲ Add	5+
108	INTC Intel Corp.	0.9%	$7.72B	55.30M	-4.7%	▼ Trim	5+
109	ADI Analog Devices, Inc.	0.3%	$7.67B	19.31M	+8.7%	▲ Add	5+
110	AMZN Amazon.com, Inc.	2.7%	$7.57B	31.74M	+1.8%	▲ Add	5+
111	C Citigroup Inc.	0.3%	$7.56B	54.04M	-2.8%	▼ Trim	5+
112	APH Amphenol Corporation	0.3%	$7.47B	42.36M	-0.7%	▼ Trim	5+
113	AMAT Applied Materials, Inc.	0.9%	$7.47B	10.33M	+1.6%	▲ Add	5+
114	MS Morgan Stanley	0.3%	$7.44B	35.60M	-1.6%	▼ Trim	5+
115	EFA iShares MSCI EAFE ETF	0.1%	$7.34B	70.67M	-0.2%	▼ Trim	5+
116	HD The Home Depot, Inc.	0.4%	$7.30B	20.69M	+3.7%	▲ Add	5+
117	LIN Linde plc	0.3%	$7.25B	13.97M	+1.2%	▲ Add	5+
118	PG The Procter & Gamble Company	0.4%	$7.19B	49.06M	+1.6%	▲ Add	5+
119	WFC Wells Fargo & Company	0.3%	$7.16B	86.60M	-3.9%	▼ Trim	5+
120	GLW Corning Inc	0.2%	$7.15B	28.00M	-1.4%	▼ Trim	5+
121	NVDA NVIDIA Corporation	5.8%	$7.15B	35.73M	+0.8%	▲ Add	5+
122	AMGN Amgen Inc.	0.3%	$7.11B	19.63M	+4.8%	▲ Add	5+
123	QCOM QUALCOMM Incorporated	0.3%	$7.10B	38.42M	-10.2%	▼ Trim	5+
124	MSFT Microsoft Corporation	3.4%	$7.08B	18.97M	+2.4%	▲ Add	5+
125	MSFT Microsoft Corporation	3.4%	$7.07B	18.94M	+2.4%	▲ Add	5+
126	LRCX Lam Research Corporation	0.9%	$7.03B	16.23M	-0.1%	▼ Trim	5+
127	MSFT Microsoft Corporation	3.4%	$6.92B	18.54M	+2.4%	▲ Add	5+
128	CRWD CrowdStrike Holdings, Inc.	0.2%	$6.91B	9.06M	+2.2%	▲ Add	5+
129	JPM JPMorgan Chase & Co.	1.0%	$6.85B	20.92M	-0.9%	▼ Trim	5+
130	WELL Welltower Inc.	0.3%	$6.77B	29.85M	+5.5%	▲ Add	5+
131	TJX The TJX Companies, Inc.	0.2%	$6.71B	44.31M	+1.2%	▲ Add	5+
132	MRK Merck & Co., Inc.	0.4%	$6.67B	51.92M	+0.5%	▲ Add	5+
133	VZ Verizon Communications Inc.	0.3%	$6.60B	155.86M	+8.2%	▲ Add	5+
134	GEV GE Vernova Inc.	0.4%	$6.59B	5.61M	+5.0%	▲ Add	5+
135	AAPL Apple Inc.	5.0%	$6.59B	22.77M	+1.6%	▲ Add	5+
136	NEE NextEra Energy, Inc.	0.2%	$6.54B	74.46M	+4.0%	▲ Add	5+
137	KO The Coca-Cola Company	0.4%	$6.51B	80.07M	-3.2%	▼ Trim	5+
138	CVX Chevron Corporation	0.4%	$6.50B	39.21M	+7.0%	▲ Add	5+
139	SNDK Sandisk Corporation	0.3%	$6.47B	2.85M	-1.0%	▼ Trim	5+
140	ANET Arista Networks, Inc.	0.2%	$6.34B	37.34M	-0.6%	▼ Trim	5+
141	BRK-B Berkshire Hathaway Inc.	0.9%	$6.34B	12.66M	0.0%	▼ Trim	5+
142	MSFT Microsoft Corporation	3.4%	$6.33B	16.97M	+2.4%	▲ Add	5+
143	PEP PepsiCo, Inc.	0.2%	$6.32B	46.65M	+2.1%	▲ Add	5+
144	NFLX Netflix, Inc.	0.4%	$6.28B	88.02M	+0.7%	▲ Add	5+
145	IVV iShares Core S&P 500 ETF	1.0%	$6.16B	8.23M	+2.3%	▲ Add	5+
146	MCD McDonald's Corporation	0.2%	$6.12B	22.63M	+0.1%	▲ Add	5+
147	GS The Goldman Sachs Group…	0.4%	$6.11B	6.04M	-0.4%	▼ Trim	5+
148	GOOGL Alphabet Inc.	2.5%	$6.08B	17.01M	+3.1%	▲ Add	5+
149	GILD Gilead Sciences, Inc.	0.2%	$5.94B	47.00M	+2.4%	▲ Add	5+
150	BA The Boeing Company	0.2%	$5.91B	27.32M	+3.1%	▲ Add	5+
151	GOOGL Alphabet Inc.	2.5%	$5.87B	16.43M	+3.1%	▲ Add	5+
152	V Visa Inc.	0.7%	$5.84B	17.02M	+1.1%	▲ Add	5+
153	PANW Palo Alto Networks, Inc.	0.4%	$5.82B	17.07M	+4.6%	▲ Add	5+
154	AMZN Amazon.com, Inc.	2.7%	$5.80B	24.34M	+1.8%	▲ Add	5+
155	TXN Texas Instruments…	0.4%	$5.77B	19.37M	+1.3%	▲ Add	5+
156	STX Seagate Technology Holdings…	0.2%	$5.74B	5.95M	+6.2%	▲ Add	5+
157	AMZN Amazon.com, Inc.	2.7%	$5.72B	24.02M	+1.8%	▲ Add	5+
158	MSFT Microsoft Corporation	3.4%	$5.68B	15.24M	+2.4%	▲ Add	5+
159	JNJ Johnson & Johnson	0.8%	$5.68B	22.38M	-0.6%	▼ Trim	5+
160	PM Philip Morris International…	0.3%	$5.65B	31.25M	+0.5%	▲ Add	5+
161	CSCO Cisco Systems, Inc.	0.6%	$5.51B	46.93M	-1.8%	▼ Trim	5+
162	AVGO Broadcom Inc.	2.2%	$5.47B	14.49M	+3.2%	▲ Add	5+
163	AMZN Amazon.com, Inc.	2.7%	$5.46B	22.92M	+1.8%	▲ Add	5+
164	PLTR Palantir Technologies Inc.	0.3%	$5.46B	46.77M	+0.4%	▲ Add	5+
165	IBM International Business…	0.3%	$5.42B	19.26M	-1.0%	▼ Trim	5+
166	ABT Abbott Laboratories	0.2%	$5.40B	59.51M	+4.7%	▲ Add	5+
167	APP AppLovin Corporation	0.2%	$5.40B	10.48M	+1.7%	▲ Add	5+
168	MRVL Marvell Technology, Inc.	0.4%	$5.36B	18.00M	+34.1%	▲ Add	5+
169	AMZN Amazon.com, Inc.	2.7%	$5.33B	22.38M	+1.8%	▲ Add	5+
170	RTX RTX Corporation	0.3%	$5.29B	27.87M	+1.4%	▲ Add	5+
171	WFC Wells Fargo & Company	0.3%	$5.28B	63.84M	-3.9%	▼ Trim	5+
172	IVV iShares Core S&P 500 ETF	1.0%	$5.24B	7.00M	+2.3%	▲ Add	5+
173	GOOGL Alphabet Inc.	2.5%	$5.23B	14.63M	+3.1%	▲ Add	5+
174	MS Morgan Stanley	0.3%	$5.21B	24.91M	-1.6%	▼ Trim	5+
175	IVV iShares Core S&P 500 ETF	1.0%	$5.20B	6.94M	+2.3%	▲ Add	5+
176	WELL Welltower Inc.	0.3%	$5.19B	22.88M	+5.5%	▲ Add	5+
177	ORCL Oracle Corporation	0.3%	$5.16B	35.21M	+1.4%	▲ Add	5+
178	C Citigroup Inc.	0.3%	$5.14B	36.74M	-2.8%	▼ Trim	5+
179	TMO Thermo Fisher Scientific…	0.2%	$5.04B	10.05M	+1.6%	▲ Add	5+
180	NVDA NVIDIA Corporation	5.8%	$5.02B	25.10M	+0.8%	▲ Add	5+
181	PLD Prologis, Inc.	0.2%	$5.01B	37.00M	+3.0%	▲ Add	5+
182	PFE Pfizer Inc.	0.2%	$4.95B	205.67M	+6.3%	▲ Add	5+
183	XONA.DE Exxon Mobil Corporation	0.7%	$4.93B	36.07M	+3.7%	▲ Add	5+
184	AXP American Express Company	0.2%	$4.92B	14.54M	+0.2%	▲ Add	5+
185	UNP Union Pacific Corporation	0.2%	$4.92B	18.07M	+0.2%	▲ Add	5+
186	TER Teradyne, Inc.	0.1%	$4.91B	10.16M	+19.2%	▲ Add	5+
187	KLAC KLA Corporation	0.6%	$4.90B	16.26M	+0.2% ✂	▲ Add	5+
188	GOOGL Alphabet Inc.	2.5%	$4.86B	13.59M	+3.1%	▲ Add	5+
189	LMT Lockheed Martin Corporation	0.1%	$4.83B	9.49M	+5.9%	▲ Add	5+
190	LIN Linde plc	0.3%	$4.83B	9.31M	+1.2%	▲ Add	5+
191	WMT Walmart Inc.	0.6%	$4.81B	42.44M	+0.3%	▲ Add	5+
192	AVGO Broadcom Inc.	2.2%	$4.75B	12.57M	+3.2%	▲ Add	5+
193	AAPL Apple Inc.	5.0%	$4.74B	16.36M	+1.6%	▲ Add	5+
194	CRM Salesforce, Inc.	0.2%	$4.69B	29.91M	-8.7%	▼ Trim	5+
195	APH Amphenol Corporation	0.3%	$4.61B	26.14M	-0.7%	▼ Trim	5+
196	VRTX Vertex Pharmaceuticals…	0.2%	$4.60B	9.27M	+0.6%	▲ Add	5+
197	WDC Western Digital Corporation	0.3%	$4.59B	7.19M	-7.9%	▼ Trim	5+
198	T AT&T Inc.	0.2%	$4.56B	220.18M	-0.3%	▼ Trim	5+
199	ETN Eaton Corporation plc	0.2%	$4.56B	10.69M	+0.4%	▲ Add	5+
200	NVDA NVIDIA Corporation	5.8%	$4.56B	22.77M	+0.8%	▲ Add	5+
201	AVGO Broadcom Inc.	2.2%	$4.55B	12.05M	+3.2%	▲ Add	5+
202	DE Deere & Company	0.2%	$4.51B	7.11M	+1.2%	▲ Add	5+
203	ISRG Intuitive Surgical, Inc.	0.2%	$4.48B	11.27M	-0.2%	▼ Trim	5+
204	AMZN Amazon.com, Inc.	2.7%	$4.46B	18.73M	+1.8%	▲ Add	5+
205	HWM Howmet Aerospace Inc.	0.2%	$4.42B	16.42M	-4.5%	▼ Trim	5+
206	DUK Duke Energy Corporation	0.1%	$4.40B	34.79M	+1.8%	▲ Add	5+
207	DIS The Walt Disney Company	0.2%	$4.37B	45.40M	+1.1%	▲ Add	5+
208	AVGO Broadcom Inc.	2.2%	$4.36B	11.53M	+3.2%	▲ Add	5+
209	FTNT Fortinet, Inc.	0.1%	$4.35B	28.33M	+0.4%	▲ Add	5+
210	GOOG Alphabet Inc.	1.9%	$4.31B	12.20M	+1.4%	▲ Add	5+
211	NVDA NVIDIA Corporation	5.8%	$4.31B	21.52M	+0.8%	▲ Add	5+
212	SO The Southern Company	0.1%	$4.22B	44.08M	+2.9%	▲ Add	5+
213	GOOGL Alphabet Inc.	2.5%	$4.20B	11.76M	+3.1%	▲ Add	5+
214	SCHW The Charles Schwab…	0.2%	$4.20B	45.54M	+0.9%	▲ Add	5+
215	CAT Caterpillar Inc.	0.6%	$4.20B	3.94M	+2.2%	▲ Add	5+
216	AMZN Amazon.com, Inc.	2.7%	$4.20B	17.61M	+1.8%	▲ Add	5+
217	GLW Corning Inc	0.2%	$4.19B	16.41M	-1.4%	▼ Trim	5+
218	MO Altria Group, Inc.	0.1%	$4.18B	58.10M	+1.1%	▲ Add	5+
219	COP ConocoPhillips	0.1%	$4.16B	40.05M	+3.0%	▲ Add	5+
220	GOOG Alphabet Inc.	1.9%	$4.16B	11.77M	+1.4%	▲ Add	5+
221	VRT Vertiv Holdings Co	0.2%	$4.16B	12.42M	-3.5%	▼ Trim	5+
222	GOOG Alphabet Inc.	1.9%	$4.15B	11.74M	+1.4%	▲ Add	5+
223	UBER Uber Technologies, Inc.	0.2%	$4.12B	57.06M	-3.3%	▼ Trim	5+
224	MSFT Microsoft Corporation	3.4%	$4.08B	10.94M	+2.4%	▲ Add	5+
225	CVS CVS Health Corp.	0.2%	$4.06B	39.25M	-2.1%	▼ Trim	5+
226	AMGN Amgen Inc.	0.3%	$4.06B	11.21M	+4.8%	▲ Add	5+
227	MSFT Microsoft Corporation	3.4%	$4.05B	10.87M	+2.4%	▲ Add	5+
228	IVV iShares Core S&P 500 ETF	1.0%	$4.05B	5.41M	+2.3%	▲ Add	5+
229	DDOG Datadog, Inc.	0.1%	$4.05B	15.56M	+0.8%	▲ Add	5+
230	BLK BlackRock, Inc.	0.1%	$4.05B	4.21M	+0.1%	▲ Add	5+
231	PLD Prologis, Inc.	0.2%	$4.04B	29.80M	+3.0%	▲ Add	5+
232	AAPL Apple Inc.	5.0%	$4.03B	13.93M	+1.6%	▲ Add	5+
233	BKNG Booking Holdings Inc.	0.2%	$4.02B	22.56M	-1.5% ✂	▼ Trim	5+
234	GOOG Alphabet Inc.	1.9%	$4.00B	11.33M	+1.4%	▲ Add	5+
235	NEE NextEra Energy, Inc.	0.2%	$3.99B	45.50M	+4.0%	▲ Add	5+
236	ADI Analog Devices, Inc.	0.3%	$3.98B	10.02M	+8.7%	▲ Add	5+
237	QCOM QUALCOMM Incorporated	0.3%	$3.96B	21.43M	-10.2%	▼ Trim	5+
238	CDNS Cadence Design Systems, Inc.	0.1%	$3.96B	10.55M	+4.8%	▲ Add	5+
239	MCD McDonald's Corporation	0.2%	$3.94B	14.59M	+0.1%	▲ Add	5+
240	NOW ServiceNow, Inc.	0.1%	$3.93B	39.59M	-1.5%	▼ Trim	5+
241	CRWD CrowdStrike Holdings, Inc.	0.2%	$3.93B	5.15M	+2.2%	▲ Add	5+
242	IOO iShares Global 100 ETF	0.1%	$3.92B	28.72M	+0.2%	▲ Add	5+
243	COST Costco Wholesale Corporation	0.5%	$3.89B	4.16M	-2.1%	▼ Trim	5+
244	PEP PepsiCo, Inc.	0.2%	$3.87B	28.57M	+2.1%	▲ Add	5+
245	MU Micron Technology, Inc.	1.8%	$3.85B	3.34M	+1.6%	▲ Add	5+
246	EQIX Equinix, Inc.	0.2%	$3.85B	3.69M	+2.8%	▲ Add	5+
247	DELL Dell Technologies Inc.	0.2%	$3.84B	8.91M	-2.6%	▼ Trim	5+
248	ABBV AbbVie Inc.	0.6%	$3.81B	15.13M	-0.8%	▼ Trim	5+
249	PGR The Progressive Corporation	0.2%	$3.79B	17.35M	-8.2%	▼ Trim	5+
250	AVGO Broadcom Inc.	2.2%	$3.78B	10.01M	+3.2%	▲ Add	5+
251	PH Parker-Hannifin Corporation	0.2%	$3.77B	3.85M	+3.9%	▲ Add	5+
252	TMO Thermo Fisher Scientific…	0.2%	$3.76B	7.50M	+1.6%	▲ Add	5+
253	MPWR Monolithic Power Systems…	0.1%	$3.75B	2.72M	-8.0%	▼ Trim	5+
254	AAPL Apple Inc.	5.0%	$3.75B	12.96M	+1.6%	▲ Add	5+
255	MU Micron Technology, Inc.	1.8%	$3.75B	3.25M	+1.6%	▲ Add	5+
256	NEM Newmont Corporation	0.2%	$3.74B	40.06M	-4.1%	▼ Trim	5+
257	VZ Verizon Communications Inc.	0.3%	$3.73B	88.21M	+8.2%	▲ Add	5+
258	TT Trane Technologies plc	0.2%	$3.73B	7.59M	+1.1%	▲ Add	5+
259	AVGO Broadcom Inc.	2.2%	$3.72B	9.84M	+3.2%	▲ Add	5+
260	CB Chubb Limited	0.1%	$3.71B	10.89M	+4.3%	▲ Add	5+
261	AXP American Express Company	0.2%	$3.70B	10.93M	+0.2%	▲ Add	5+
262	MA Mastercard Incorporated	0.5%	$3.66B	7.12M	-0.9%	▼ Trim	5+
263	ANET Arista Networks, Inc.	0.2%	$3.64B	21.44M	-0.6%	▼ Trim	5+
264	TJX The TJX Companies, Inc.	0.2%	$3.60B	23.79M	+1.2%	▲ Add	5+
265	BMY Bristol-Myers Squibb Company	0.2%	$3.60B	62.44M	+5.1%	▲ Add	5+
266	SPG Simon Property Group, Inc.	0.1%	$3.59B	16.05M	+1.2%	▲ Add	5+
267	GOOGL Alphabet Inc.	2.5%	$3.58B	10.01M	+3.1%	▲ Add	5+
268	META Meta Platforms, Inc.	1.5%	$3.56B	6.33M	+2.7%	▲ Add	5+
269	MRVL Marvell Technology, Inc.	0.4%	$3.56B	11.95M	+34.1%	▲ Add	5+
270	SPGI S&P Global Inc.	0.1%	$3.55B	8.72M	-0.4%	▼ Trim	5+
271	AMZN Amazon.com, Inc.	2.7%	$3.54B	14.84M	+1.8%	▲ Add	5+
272	NVDA NVIDIA Corporation	5.8%	$3.52B	17.62M	+0.8%	▲ Add	5+
273	UNP Union Pacific Corporation	0.2%	$3.52B	12.95M	+0.2%	▲ Add	5+
274	PANW Palo Alto Networks, Inc.	0.4%	$3.49B	10.25M	+4.6%	▲ Add	5+
275	BA The Boeing Company	0.2%	$3.48B	16.09M	+3.1%	▲ Add	5+
276	LOW Lowe's Companies, Inc.	0.1%	$3.48B	15.79M	+2.1%	▲ Add	5+
277	DIS The Walt Disney Company	0.2%	$3.46B	35.94M	+1.1%	▲ Add	5+
278	ADBE Adobe Inc.	0.1%	$3.45B	16.85M	+0.8%	▲ Add	5+
279	ETN Eaton Corporation plc	0.2%	$3.43B	8.05M	+0.4%	▲ Add	5+
280	UNH UnitedHealth Group…	0.5%	$3.43B	8.25M	+4.6%	▲ Add	5+
281	EQIX Equinix, Inc.	0.2%	$3.42B	3.28M	+2.8%	▲ Add	5+
282	PWR Quanta Services, Inc.	0.1%	$3.38B	4.70M	-7.0%	▼ Trim	5+
283	COF Capital One Financial…	0.2%	$3.38B	16.84M	+0.5%	▲ Add	5+
284	MDT Medtronic plc	0.1%	$3.35B	42.86M	+0.7%	▲ Add	5+
285	ABT Abbott Laboratories	0.2%	$3.34B	36.78M	+4.7%	▲ Add	5+
286	WMB The Williams Companies, Inc.	0.1%	$3.32B	44.61M	+3.2%	▲ Add	5+
287	NXPI NXP Semiconductors N.V.	0.1%	$3.30B	11.75M	+5.3%	▲ Add	5+
288	MU Micron Technology, Inc.	1.8%	$3.29B	2.85M	+1.6%	▲ Add	5+
289	GILD Gilead Sciences, Inc.	0.2%	$3.29B	26.01M	+2.4%	▲ Add	5+
290	SYK Stryker Corporation	0.1%	$3.27B	10.37M	-0.7%	▼ Trim	5+
291	FIX Comfort Systems USA, Inc.	0.1%	$3.26B	1.64M	-3.3%	▼ Trim	5+
292	ALAB Astera Labs, Inc. Common…	0.1%	$3.22B	6.67M	+19.5%	▲ Add	5+
293	BAC Bank of America Corporation	0.5%	$3.22B	56.49M	+1.2%	▲ Add	5+
294	DHR Danaher Corporation	0.2%	$3.21B	16.85M	+6.7%	▲ Add	5+
295	SBUX Starbucks Corporation	0.1%	$3.20B	31.34M	+4.6%	▲ Add	5+
296	GOOGL Alphabet Inc.	2.5%	$3.20B	8.96M	+3.1%	▲ Add	5+
297	GD General Dynamics Corporation	0.1%	$3.19B	9.00M	+3.8%	▲ Add	5+
298	DE Deere & Company	0.2%	$3.17B	4.99M	+1.2%	▲ Add	5+
299	NFLX Netflix, Inc.	0.4%	$3.16B	44.30M	+0.7%	▲ Add	5+
300	SCHW The Charles Schwab…	0.2%	$3.16B	34.27M	+0.9%	▲ Add	5+
301	LITE Lumentum Holdings Inc.	0.1%	$3.16B	3.68M	+17.1%	▲ Add	5+
302	PNC The PNC Financial Services…	0.1%	$3.15B	12.81M	+0.6%	▲ Add	5+
303	ADP Automatic Data Processing…	0.1%	$3.12B	13.95M	+1.9%	▲ Add	5+
304	IUSB iShares Core Universal USD…	0.1%	$3.12B	67.58M	+15.9%	▲ Add	5+
305	HD The Home Depot, Inc.	0.4%	$3.11B	8.83M	+3.7%	▲ Add	5+
306	GE GE Aerospace	0.5%	$3.11B	8.33M	-1.8%	▼ Trim	5+
307	MCHP Microchip Technology…	0.1%	$3.07B	33.71M	+15.7%	▲ Add	5+
308	META Meta Platforms, Inc.	1.5%	$3.07B	5.45M	+2.7%	▲ Add	5+
309	STX Seagate Technology Holdings…	0.2%	$3.07B	3.18M	+6.2%	▲ Add	5+
310	TSM Taiwan Semiconductor…	0.1%	$3.07B	6.43M	+10.4%	▲ Add	5+
311	LLY Eli Lilly and Company	1.2%	$3.05B	2.54M	+1.8%	▲ Add	5+
312	BNY Bank of New York Mellon Corp	0.1%	$3.03B	20.93M	-6.6%	▼ Trim	5+
313	CMI Cummins Inc.	0.1%	$3.01B	4.22M	-2.8%	▼ Trim	5+
314	O Realty Income Corporation	0.1%	$2.98B	48.06M	+4.7%	▲ Add	5+
315	T AT&T Inc.	0.2%	$2.97B	143.67M	-0.3%	▼ Trim	5+
316	TXN Texas Instruments…	0.4%	$2.97B	9.97M	+1.3%	▲ Add	5+
317	TSLA Tesla, Inc.	1.3%	$2.97B	7.05M	+2.9%	▲ Add	5+
318	HOOD Robinhood Markets, Inc.	0.1%	$2.95B	29.46M	+6.8%	▲ Add	5+
319	USB U.S. Bancorp	0.1%	$2.95B	48.87M	-1.0%	▼ Trim	5+
320	MCK McKesson Corporation	0.1%	$2.93B	3.88M	-5.5%	▼ Trim	5+
321	LLY Eli Lilly and Company	1.2%	$2.93B	2.44M	+1.8%	▲ Add	5+
322	AEP American Electric Power…	0.1%	$2.91B	21.28M	+6.8%	▲ Add	5+
323	AMD Advanced Micro Devices, Inc.	1.3%	$2.90B	5.00M	+3.2%	▲ Add	5+
324	UBER Uber Technologies, Inc.	0.2%	$2.90B	40.19M	-3.3%	▼ Trim	5+
325	MRK Merck & Co., Inc.	0.4%	$2.90B	22.53M	+0.5%	▲ Add	5+
326	BKNG Booking Holdings Inc.	0.2%	$2.89B	16.19M	-1.5% ✂	▼ Trim	5+
327	MU Micron Technology, Inc.	1.8%	$2.88B	2.50M	+1.6%	▲ Add	5+
328	TSLA Tesla, Inc.	1.3%	$2.87B	6.83M	+2.9%	▲ Add	5+
329	ISRG Intuitive Surgical, Inc.	0.2%	$2.87B	7.22M	-0.2%	▼ Trim	5+
330	CSX CSX Corporation	0.1%	$2.86B	60.13M	+0.5%	▲ Add	5+
331	CVS CVS Health Corp.	0.2%	$2.85B	27.57M	-2.1%	▼ Trim	5+
332	NOC Northrop Grumman Corporation	0.1%	$2.84B	5.58M	+8.3%	▲ Add	5+
333	SNPS Synopsys, Inc.	0.1%	$2.82B	6.33M	+2.1%	▲ Add	5+
334	ACN Accenture plc	0.1%	$2.82B	22.70M	+8.8%	▲ Add	5+
335	PFE Pfizer Inc.	0.2%	$2.82B	117.20M	+6.3%	▲ Add	5+
336	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.82B	8.89M	-6.5%	▼ Trim	5+
337	META Meta Platforms, Inc.	1.5%	$2.81B	4.98M	+2.7%	▲ Add	5+
338	INTU Intuit Inc.	0.1%	$2.81B	10.75M	+3.0%	▲ Add	5+
339	MU Micron Technology, Inc.	1.8%	$2.80B	2.43M	+1.6%	▲ Add	5+
340	AAPL Apple Inc.	5.0%	$2.80B	9.68M	+1.6%	▲ Add	5+
341	MPC Marathon Petroleum…	0.1%	$2.79B	10.93M	+6.6%	▲ Add	5+
342	GOOG Alphabet Inc.	1.9%	$2.79B	7.90M	+1.4%	▲ Add	5+
343	COHR Coherent, Inc.	0.1%	$2.79B	7.06M	+11.1%	▲ Add	5+
344	PLTR Palantir Technologies Inc.	0.3%	$2.78B	23.83M	+0.4%	▲ Add	5+
345	CME CME Group Inc.	0.1%	$2.78B	12.59M	-2.8%	▼ Trim	5+
346	TRV The Travelers Companies…	0.1%	$2.77B	8.39M	-3.2%	▼ Trim	5+
347	MU Micron Technology, Inc.	1.8%	$2.77B	2.40M	+1.6%	▲ Add	5+
348	APP AppLovin Corporation	0.2%	$2.76B	5.36M	+1.7%	▲ Add	5+
349	AGG iShares Core U.S. Aggregate…	0.1%	$2.76B	27.85M	+16.0%	▲ Add	5+
350	TSLA Tesla, Inc.	1.3%	$2.76B	6.55M	+2.9%	▲ Add	5+
351	IVV iShares Core S&P 500 ETF	1.0%	$2.75B	3.67M	+2.3%	▲ Add	5+
352	EOG EOG Resources, Inc.	0.1%	$2.73B	21.07M	+2.9%	▲ Add	5+
353	MDLZ Mondelez International, Inc.	0.1%	$2.72B	47.09M	0.0%	▲ Add	5+
354	VRT Vertiv Holdings Co	0.2%	$2.70B	8.07M	-3.5%	▼ Trim	5+
355	DLR Digital Realty Trust, Inc.	0.1%	$2.70B	15.02M	+2.6%	▲ Add	5+
356	BLK BlackRock, Inc.	0.1%	$2.69B	2.80M	+0.1%	▲ Add	5+
357	OKE ONEOK, Inc.	0.1%	$2.67B	30.69M	+8.7%	▲ Add	5+
358	FCX Freeport-McMoRan Inc.	0.1%	$2.67B	42.42M	-3.1%	▼ Trim	5+
359	VRTX Vertex Pharmaceuticals…	0.2%	$2.66B	5.36M	+0.6%	▲ Add	5+
360	VLO Valero Energy Corporation	0.1%	$2.66B	10.21M	-3.3%	▼ Trim	5+
361	MMM 3M Company	0.1%	$2.66B	16.41M	+5.6%	▲ Add	5+
362	JCI Johnson Controls…	0.1%	$2.65B	18.16M	+6.0%	▲ Add	5+
363	CMCSA Comcast Corporation	0.1%	$2.65B	107.78M	-0.6%	▼ Trim	5+
364	PGR The Progressive Corporation	0.2%	$2.64B	12.09M	-8.2%	▼ Trim	5+
365	QCOM QUALCOMM Incorporated	0.3%	$2.64B	14.28M	-10.2%	▼ Trim	5+
366	SPCX Space Exploration…	0.1%	$2.64B	15.45M	新規	New	1
367	AVGO Broadcom Inc.	2.2%	$2.63B	6.97M	+3.2%	▲ Add	5+
368	CVX Chevron Corporation	0.4%	$2.63B	15.86M	+7.0%	▲ Add	5+
369	PH Parker-Hannifin Corporation	0.2%	$2.62B	2.68M	+3.9%	▲ Add	5+
370	TDG TransDigm Group Incorporated	0.1%	$2.62B	1.96M	+5.9%	▲ Add	5+
371	AMD Advanced Micro Devices, Inc.	1.3%	$2.61B	4.50M	+3.2%	▲ Add	5+
372	LLY Eli Lilly and Company	1.2%	$2.61B	2.18M	+1.8%	▲ Add	5+
373	ROST Ross Stores, Inc.	0.1%	$2.61B	12.26M	+12.2%	▲ Add	5+
374	GEV GE Vernova Inc.	0.4%	$2.60B	2.21M	+5.0%	▲ Add	5+
375	STIP iShares 0-5 Year TIPS Bond…	0.1%	$2.60B	25.45M	+4.7%	▲ Add	5+
376	CIEN Ciena Corporation	0.1%	$2.60B	5.30M	-4.9%	▼ Trim	5+
377	CRM Salesforce, Inc.	0.2%	$2.60B	16.59M	-8.7%	▼ Trim	5+
378	DELL Dell Technologies Inc.	0.2%	$2.60B	6.02M	-2.6%	▼ Trim	5+
379	MSFT Microsoft Corporation	3.4%	$2.60B	6.96M	+2.4%	▲ Add	5+
380	ELV Elevance Health Inc.	0.1%	$2.59B	6.70M	-4.5%	▼ Trim	5+
381	CB Chubb Limited	0.1%	$2.59B	7.59M	+4.3%	▲ Add	5+
382	WDC Western Digital Corporation	0.3%	$2.59B	4.05M	-7.9%	▼ Trim	5+
383	COP ConocoPhillips	0.1%	$2.59B	24.87M	+3.0%	▲ Add	5+
384	WM Waste Management, Inc.	0.1%	$2.57B	11.53M	+1.8%	▲ Add	5+
385	FLEX Flex Ltd.	0.1%	$2.56B	15.82M	-6.5%	▼ Trim	5+
386	COF Capital One Financial…	0.2%	$2.56B	12.77M	+0.5%	▲ Add	5+
387	JPM JPMorgan Chase & Co.	1.0%	$2.56B	7.83M	-0.9%	▼ Trim	5+
388	PSX Phillips 66	0.1%	$2.56B	15.15M	+6.5%	▲ Add	5+
389	AMT American Tower Corporation	0.1%	$2.55B	15.61M	+1.9%	▲ Add	5+
390	TRGP Targa Resources Corp.	0.1%	$2.54B	9.46M	+1.4%	▲ Add	5+
391	IBM International Business…	0.3%	$2.53B	9.01M	-1.0%	▼ Trim	5+
392	KMI Kinder Morgan, Inc.	0.1%	$2.53B	79.15M	+1.1%	▲ Add	5+
393	GOOG Alphabet Inc.	1.9%	$2.53B	7.16M	+1.4%	▲ Add	5+
394	MSI Motorola Solutions, Inc.	0.1%	$2.53B	6.08M	-3.3%	▼ Trim	5+
395	GS The Goldman Sachs Group…	0.4%	$2.52B	2.49M	-0.4%	▼ Trim	5+
396	MRSH Marsh & McLennan Companies…	0.1%	$2.52B	15.11M	-6.1%	▼ Trim	5+
397	XEL Xcel Energy Inc.	0.1%	$2.51B	31.31M	+13.0%	▲ Add	5+
398	WMT Walmart Inc.	0.6%	$2.51B	22.19M	+0.3%	▲ Add	5+
399	BMY Bristol-Myers Squibb Company	0.2%	$2.51B	43.60M	+5.1%	▲ Add	5+
400	BX Blackstone Inc.	0.1%	$2.51B	21.30M	-1.4%	▼ Trim	5+
401	CEG Constellation Energy…	0.1%	$2.50B	10.07M	+4.5%	▲ Add	5+
402	META Meta Platforms, Inc.	1.5%	$2.50B	4.44M	+2.7%	▲ Add	5+
403	LHX L3Harris Technologies, Inc.	0.1%	$2.49B	8.56M	+6.4%	▲ Add	5+
404	ALL The Allstate Corporation	0.1%	$2.49B	10.46M	+4.4%	▲ Add	5+
405	LOW Lowe's Companies, Inc.	0.1%	$2.48B	11.27M	+2.1%	▲ Add	5+
406	ITW Illinois Tool Works Inc.	0.1%	$2.48B	9.17M	-0.4%	▼ Trim	5+
407	KO The Coca-Cola Company	0.4%	$2.48B	30.50M	-3.2%	▼ Trim	5+
408	URI United Rentals, Inc.	0.1%	$2.48B	2.18M	+0.2%	▲ Add	5+
409	DHR Danaher Corporation	0.2%	$2.46B	12.93M	+6.7%	▲ Add	5+
410	SPGI S&P Global Inc.	0.1%	$2.46B	6.04M	-0.4%	▼ Trim	5+
411	GWW W.W. Grainger, Inc.	0.1%	$2.45B	1.80M	-0.2%	▼ Trim	5+
412	SO The Southern Company	0.1%	$2.44B	25.49M	+2.9%	▲ Add	5+
413	MTSI MACOM Technology Solutions…	0.1%	$2.44B	6.41M	+11.1%	▲ Add	5+
414	MSFT Microsoft Corporation	3.4%	$2.43B	6.52M	+2.4%	▲ Add	5+
415	CRDO Credo Technology Group…	0.1%	$2.43B	8.93M	-10.4%	▼ Trim	5+
416	MO Altria Group, Inc.	0.1%	$2.42B	33.70M	+1.1%	▲ Add	5+
417	META Meta Platforms, Inc.	1.5%	$2.42B	4.30M	+2.7%	▲ Add	5+
418	PG The Procter & Gamble Company	0.4%	$2.42B	16.49M	+1.6%	▲ Add	5+
419	LIN Linde plc	0.3%	$2.41B	4.64M	+1.2%	▲ Add	5+
420	SHW The Sherwin-Williams Company	0.1%	$2.39B	6.95M	+1.4%	▲ Add	5+
421	CL Colgate-Palmolive Company	0.1%	$2.39B	26.07M	-3.8%	▼ Trim	5+
422	CAH Cardinal Health, Inc.	0.1%	$2.39B	10.06M	-7.0%	▼ Trim	5+
423	COR Cencora, Inc.	0.1%	$2.38B	8.41M	-8.7%	▼ Trim	5+
424	AMD Advanced Micro Devices, Inc.	1.3%	$2.38B	4.10M	+3.2%	▲ Add	5+
425	SBUX Starbucks Corporation	0.1%	$2.36B	23.07M	+4.6%	▲ Add	5+
426	KEYS Keysight Technologies, Inc.	0.1%	$2.35B	6.73M	+7.9%	▲ Add	5+
427	NU Nu Holdings Ltd.	0.1%	$2.35B	175.81M	+4.4%	▲ Add	5+
428	JPM JPMorgan Chase & Co.	1.0%	$2.34B	7.15M	-0.9%	▼ Trim	5+
429	FAST Fastenal Company	0.1%	$2.33B	48.52M	+1.5%	▲ Add	5+
430	PWR Quanta Services, Inc.	0.1%	$2.33B	3.23M	-7.0%	▼ Trim	5+
431	AMD Advanced Micro Devices, Inc.	1.3%	$2.33B	4.01M	+3.2%	▲ Add	5+
432	SNOW Snowflake Inc.	0.1%	$2.32B	9.12M	+12.3%	▲ Add	5+
433	SNOW Snowflake Inc.	0.1%	$2.32B	9.12M	+12.3%	▲ Add	5+
434	TSLA Tesla, Inc.	1.3%	$2.31B	5.50M	+2.9%	▲ Add	5+
435	ADI Analog Devices, Inc.	0.3%	$2.31B	5.82M	+8.7%	▲ Add	5+
436	ETR Entergy Corporation	0.1%	$2.31B	20.09M	+3.3%	▲ Add	5+
437	HWM Howmet Aerospace Inc.	0.2%	$2.31B	8.58M	-4.5%	▼ Trim	5+
438	CRS Carpenter Technology…	0.1%	$2.30B	3.74M	+6.8%	▲ Add	5+
439	AVGO Broadcom Inc.	2.2%	$2.30B	6.10M	+3.2%	▲ Add	5+
440	AMT American Tower Corporation	0.1%	$2.29B	14.02M	+1.9%	▲ Add	5+
441	LMT Lockheed Martin Corporation	0.1%	$2.28B	4.47M	+5.9%	▲ Add	5+
442	SRE Sempra	0.1%	$2.26B	24.37M	+0.6%	▲ Add	5+
443	EA Electronic Arts Inc.	0.1%	$2.26B	11.01M	-0.4%	▼ Trim	5+
444	DUK Duke Energy Corporation	0.1%	$2.26B	17.83M	+1.8%	▲ Add	5+
445	TT Trane Technologies plc	0.2%	$2.26B	4.59M	+1.1%	▲ Add	5+
446	VST Vistra Corp.	0.1%	$2.25B	14.21M	+2.0%	▲ Add	5+
447	TMUS T-Mobile US, Inc.	0.1%	$2.25B	13.42M	+1.0%	▲ Add	5+
448	GM General Motors Company	0.1%	$2.24B	29.12M	-6.5%	▼ Trim	5+
449	SPG Simon Property Group, Inc.	0.1%	$2.24B	10.03M	+1.2%	▲ Add	5+
450	D Dominion Energy, Inc.	0.1%	$2.24B	32.81M	-9.9%	▼ Trim	5+
451	AMGN Amgen Inc.	0.3%	$2.23B	6.17M	+4.8%	▲ Add	5+
452	UPS United Parcel Service, Inc.	0.1%	$2.23B	20.70M	+7.5%	▲ Add	5+
453	STX Seagate Technology Holdings…	0.2%	$2.22B	2.30M	+6.2%	▲ Add	5+
454	MAR Marriott International, Inc.	0.1%	$2.22B	5.98M	+3.6%	▲ Add	5+
455	AMZN Amazon.com, Inc.	2.7%	$2.21B	9.29M	+1.8%	▲ Add	5+
456	ENTG Entegris, Inc.	0.1%	$2.21B	12.27M	+5.5%	▲ Add	5+
457	ATI ATI Inc.	0.1%	$2.21B	11.20M	+13.8%	▲ Add	5+
458	ADSK Autodesk, Inc.	0.1%	$2.20B	11.29M	+13.2%	▲ Add	5+
459	F Ford Motor Company	0.1%	$2.19B	157.83M	+1.1%	▲ Add	5+
460	SYK Stryker Corporation	0.1%	$2.19B	6.96M	-0.7%	▼ Trim	5+
461	EXC Exelon Corporation	0.1%	$2.19B	46.93M	+6.2%	▲ Add	5+
462	HLT Hilton Worldwide Holdings…	0.1%	$2.18B	6.61M	-10.4%	▼ Trim	5+
463	VZ Verizon Communications Inc.	0.3%	$2.18B	51.56M	+8.2%	▲ Add	5+
464	CI Cigna Corporation	0.1%	$2.18B	7.91M	+3.7%	▲ Add	5+
465	FDX FedEx Corporation	0.1%	$2.18B	6.96M	-10.9% ✂	▼ Trim	5+
466	C Citigroup Inc.	0.3%	$2.18B	15.58M	-2.8%	▼ Trim	5+
467	EMR Emerson Electric Co.	0.1%	$2.17B	15.16M	+3.5%	▲ Add	5+
468	ECL Ecolab Inc.	0.1%	$2.17B	7.77M	+1.1%	▲ Add	5+
469	ORCL Oracle Corporation	0.3%	$2.16B	14.75M	+1.4%	▲ Add	5+
470	SNDK Sandisk Corporation	0.3%	$2.15B	944.54K	-1.0%	▼ Trim	5+
471	HPE Hewlett Packard Enterprise…	0.1%	$2.15B	47.57M	-6.9%	▼ Trim	5+
472	PSA Public Storage	0.1%	$2.14B	6.74M	+3.1%	▲ Add	5+
473	CDNS Cadence Design Systems, Inc.	0.1%	$2.14B	5.71M	+4.8%	▲ Add	5+
474	EWJ iShares MSCI Japan ETF	0.0%	$2.14B	22.97M	+52.9%	▲ Add	5+
475	ORLY O'Reilly Automotive, Inc.	0.1%	$2.14B	23.26M	-0.9%	▼ Trim	5+
476	GOOG Alphabet Inc.	1.9%	$2.14B	6.06M	+1.4%	▲ Add	5+
477	ROK Rockwell Automation, Inc.	0.1%	$2.14B	4.32M	+3.9%	▲ Add	5+
478	JPM JPMorgan Chase & Co.	1.0%	$2.13B	6.52M	-0.9%	▼ Trim	5+
479	RH Rh	0.1%	$2.13B	19.92M	+4.4%	▲ Add	5+
480	AXON Axon Enterprise, Inc.	0.1%	$2.13B	3.80M	+4.3%	▲ Add	5+
481	MCO Moody's Corporation	0.1%	$2.13B	4.69M	-5.1%	▼ Trim	5+
482	ON ON Semiconductor Corporation	0.1%	$2.12B	22.48M	+2.7%	▲ Add	5+
483	MNST Monster Beverage Corporation	0.1%	$2.12B	22.10M	-4.7%	▼ Trim	5+
484	SLB Slb N.V.	0.1%	$2.12B	45.67M	-12.2%	▼ Trim	5+
485	TSLA Tesla, Inc.	1.3%	$2.12B	5.04M	+2.9%	▲ Add	5+
486	NEM Newmont Corporation	0.2%	$2.12B	22.69M	-4.1%	▼ Trim	5+
487	NOW ServiceNow, Inc.	0.1%	$2.12B	21.31M	-1.5%	▼ Trim	5+
488	MDT Medtronic plc	0.1%	$2.11B	27.01M	+0.7%	▲ Add	5+
489	WFC Wells Fargo & Company	0.3%	$2.11B	25.52M	-3.9%	▼ Trim	5+
490	LLY Eli Lilly and Company	1.2%	$2.11B	1.76M	+1.8%	▲ Add	5+
491	REGN Regeneron Pharmaceuticals…	0.1%	$2.10B	3.37M	+1.9%	▲ Add	5+
492	APD Air Products and Chemicals…	0.1%	$2.10B	7.15M	+1.4%	▲ Add	5+
493	AMD Advanced Micro Devices, Inc.	1.3%	$2.09B	3.59M	+3.2%	▲ Add	5+
494	FITB Fifth Third Bancorp	0.1%	$2.08B	36.93M	+2.6%	▲ Add	5+
495	MU Micron Technology, Inc.	1.8%	$2.08B	1.80M	+1.6%	▲ Add	5+
496	WBD Warner Bros. Discovery, Inc.	0.1%	$2.08B	77.88M	+1.7%	▲ Add	5+
497	EW Edwards Lifesciences…	0.1%	$2.05B	22.67M	+11.8%	▲ Add	5+
498	ED Consolidated Edison, Inc.	0.1%	$2.05B	18.52M	+5.6%	▲ Add	5+
499	TSM Taiwan Semiconductor…	0.1%	$2.04B	4.28M	+10.4%	▲ Add	5+
500	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.04B	59.90M	+16.6%	▲ Add	5+

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
SPCX Space Exploration…	51.04M	—	新規	$8.72B	0.1%
HONA Honeywell Aerospace Inc	23.76M	—	新規	$5.25B	0.1%
FDXF FedEx Freight Holding…	9.08M	—	新規	$1.37B	0.0%
VGNT Versigent PLC	11.16M	—	新規	$468.96M	0.0%
CBRS Cerebras Systems Inc.	2.08M	—	新規	$458.61M	0.0%
MAIR Madison Air Solutions…	7.50M	—	新規	$292.55M	0.0%
KEEL Keel Infrastructure…	43.97M	—	新規	$252.39M	0.0%
QNT Quantinuum Inc. Class A…	2.26M	—	新規	$184.68M	0.0%
BXDC	6.68M	—	新規	$144.53M	0.0%
EFNL	2.68M	—	新規	$143.19M	0.0%
FRVO Fervo Energy Company	4.53M	—	新規	$132.39M	0.0%
INFQ Infleqtion Inc	9.03M	—	新規	$120.34M	0.0%
ARXS Arxis, Inc. Class A…	2.20M	—	新規	$101.35M	0.0%
ALM Almonty Industries Inc.	6.08M	—	新規	$100.60M	0.0%
TRI Thomson Reuters…	1.12M	—	新規	$91.55M	0.0%
KLRA	3.93M	—	新規	$86.55M	0.0%
XE X-Energy, Inc. Class A…	4.40M	—	新規	$80.78M	0.0%
AVEX	3.45M	—	新規	$72.02M	0.0%
ALOY	4.23M	—	新規	$61.09M	0.0%
NHP	3.84M	—	新規	$56.23M	0.0%
AADX	1.92M	—	新規	$43.85M	0.0%
TRAX	1.96M	—	新規	$39.51M	0.0%
ELE	2.02M	—	新規	$35.33M	0.0%
TATT	679.20K	—	新規	$32.76M	0.0%
AVLN	977.26K	—	新規	$32.17M	0.0%
GENB	1.66M	—	新規	$28.00M	0.0%
YSWY	1.33M	—	新規	$26.99M	0.0%
IBTL	1.31M	—	新規	$26.40M	0.0%
ALMR	911.45K	—	新規	$24.69M	0.0%
LCLN	1.00M	—	新規	$23.87M	0.0%
SHAZ SharonAI Holdings, Inc.…	249.11K	—	新規	$21.09M	0.0%
GMRS	1.25M	—	新規	$19.34M	0.0%
FNRN	1.05M	—	新規	$18.86M	0.0%
RMIX	637.10K	—	新規	$14.35M	0.0%
HMH	738.23K	—	新規	$13.83M	0.0%
ELMT	678.05K	—	新規	$13.38M	0.0%
EROK	605.85K	—	新規	$12.87M	0.0%
HAWK	611.12K	—	新規	$12.36M	0.0%
TGB Trekor Metals Limited	1.70M	—	新規	$11.70M	0.0%
SWMR	248.17K	—	新規	$11.00M	0.0%
AIAI	776.23K	—	新規	$10.80M	0.0%
BRUN	273.57K	—	新規	$10.62M	0.0%
BFLX	411.62K	—	新規	$10.54M	0.0%
SA Seabridge Gold Inc.	407.13K	—	新規	$10.48M	0.0%
COAG	283.83K	—	新規	$10.43M	0.0%
BSM Black Stone Minerals…	451.04K	—	新規	$6.30M	0.0%
WSE Wise Group plc Class A…	497.12K	—	新規	$5.92M	0.0%
SPTX	229.86K	—	新規	$4.99M	0.0%
TECL	21.61K	—	新規	$4.99M	0.0%
MDA MDA Space Ltd	119.44K	—	新規	$4.93M	0.0%
FLKR	73.03K	—	新規	$4.83M	0.0%
ODTX	240.68K	—	新規	$4.50M	0.0%
MRLN	711.90K	—	新規	$4.05M	0.0%
TOYO	442.55K	—	新規	$3.08M	0.0%
ILCB	26.09K	—	新規	$2.70M	0.0%
FTW	191.85K	—	新規	$2.33M	0.0%
CNTB	871.65K	—	新規	$2.07M	0.0%
MOBI	152.83K	—	新規	$2.05M	0.0%
SBMT	257.27K	—	新規	$1.74M	0.0%
PED	123.31K	—	新規	$1.66M	0.0%
SUJA	143.50K	—	新規	$1.46M	0.0%
FAS Direxion Daily…	7.42K	—	新規	$1.09M	0.0%
BGSI Boyd Group Services Inc.	9.47K	—	新規	$896,051	0.0%
NINE	50.34K	—	新規	$654,884	0.0%
AIIO	141.47K	—	新規	$619,630	0.0%
WSHP	78.80K	—	新規	$613,860	0.0%
CHRN	25.97K	—	新規	$576,965	0.0%
NMAD	75.96K	—	新規	$563,609	0.0%
AYA	26.50K	—	新規	$501,967	0.0%
CGDV Capital Group Dividend…	10.08K	—	新規	$496,721	0.0%
CGMU Capital Group Municipal…	16.99K	—	新規	$466,633	0.0%
OCTV	27.91K	—	新規	$454,983	0.0%
BKLC BNY Mellon US Large Cap…	2.31K	—	新規	$330,897	0.0%
SOWG	71.56K	—	新規	$298,413	0.0%
TTRX	38.59K	—	新規	$281,715	0.0%
CGDG Capital Group Dividend…	7.29K	—	新規	$273,598	0.0%
HYFT	154.41K	—	新規	$243,969	0.0%
AUC	28.57K	—	新規	$210,661	0.0%
REA	12.85K	—	新規	$196,287	0.0%
WSBK	14.20K	—	新規	$186,614	0.0%
ABFL Abacus FCF Leaders ETF	2.00K	—	新規	$171,720	0.0%
PTHS	5.32K	—	新規	$150,457	0.0%
BCHT	71.25K	—	新規	$146,063	0.0%
AGPU	19.06K	—	新規	$144,452	0.0%
CREX	32.21K	—	新規	$133,040	0.0%
CVV	17.50K	—	新規	$130,055	0.0%
MBBC	8.36K	—	新規	$127,695	0.0%
HDEF Xtrackers MSCI EAFE…	3.87K	—	新規	$124,221	0.0%
SMTH ALPS Funds Smith Core…	4.80K	—	新規	$123,455	0.0%
JPUS	880	—	新規	$123,402	0.0%
INTG	2.22K	—	新規	$106,413	0.0%
XES	939	—	新規	$105,243	0.0%
XPH	1.50K	—	新規	$99,405	0.0%
BUFR FT Vest Laddered Buffer…	2.61K	—	新規	$95,453	0.0%
AVES	1.45K	—	新規	$95,120	0.0%
CGSM Capital Group Short…	3.53K	—	新規	$93,113	0.0%
ACFN	5.40K	—	新規	$92,013	0.0%
IDOG	2.15K	—	新規	$88,578	0.0%
PMAY	2.14K	—	新規	$88,227	0.0%
GRCE	37.53K	—	新規	$85,205	0.0%
HEQT	2.54K	—	新規	$85,091	0.0%
XLO	8.76K	—	新規	$83,892	0.0%
SLSR	9.98K	—	新規	$83,658	0.0%
BIAF	98.78K	—	新規	$80,207	0.0%
ROC	14.82K	—	新規	$78,096	0.0%
VFMF	427	—	新規	$75,566	0.0%
DCMB	1.45K	—	新規	$74,988	0.0%
GDXJ VanEck Junior Gold…	750	—	新規	$73,688	0.0%
GOAI	27.86K	—	新規	$73,278	0.0%
NTIP	49.45K	—	新規	$72,696	0.0%
GGAL Grupo Financiero…	1.44K	—	新規	$71,843	0.0%
FWD Alliance Bernstein - AB…	480	—	新規	$71,024	0.0%
AKRE Akre Focus ETF	1.30K	—	新規	$68,987	0.0%
NEPH	18.82K	—	新規	$67,195	0.0%
IDLV	1.85K	—	新規	$63,985	0.0%
NTRP	29.38K	—	新規	$62,873	0.0%
PTN	5.65K	—	新規	$60,985	0.0%
PSFF	1.77K	—	新規	$60,626	0.0%
HELO JPMorgan Hedged Equity…	884	—	新規	$59,741	0.0%
NOMA	14.98K	—	新規	$56,187	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	1.94B	1.93B	+0.8%	$388.56B	5.8%
AAPL Apple Inc.	1.16B	1.14B	+1.6%	$336.52B	5.0%
MSFT Microsoft Corporation	607.37M	593.33M	+2.4%	$226.56B	3.4%
AMZN Amazon.com, Inc.	748.40M	735.56M	+1.8%	$178.37B	2.7%	●●●●○○
GOOGL Alphabet Inc.	460.97M	446.98M	+3.1%	$164.74B	2.5%	●●●○○○
AVGO Broadcom Inc.	398.21M	385.94M	+3.2%	$150.43B	2.2%	●●●●○○
GOOG Alphabet Inc.	369.92M	364.76M	+1.4%	$130.70B	1.9%	●●●○○○
MU Micron Technology, Inc.	104.83M	103.15M	+1.6%	$121.00B	1.8%	●●●●○○
META Meta Platforms, Inc.	173.40M	168.84M	+2.7%	$97.67B	1.5%
TSLA Tesla, Inc.	214.12M	208.10M	+2.9%	$90.06B	1.3%
AMD Advanced Micro Devices…	150.30M	145.57M	+3.2%	$87.31B	1.3%
LLY Eli Lilly and Company	67.54M	66.38M	+1.8%	$81.01B	1.2%
IVV iShares Core S&P 500 ETF	87.92M	85.93M	+2.3%	$65.84B	1.0%	●●●●○○
AMAT Applied Materials, Inc.	80.21M	78.97M	+1.6%	$57.99B	0.9%	●●●○○○
XONA.DE Exxon Mobil Corporation	334.75M	322.74M	+3.7%	$45.77B	0.7%	●●●●○○
V Visa Inc.	137.67M	136.19M	+1.1%	$47.23B	0.7%
WMT Walmart Inc.	354.20M	353.09M	+0.3%	$40.12B	0.6%	●●●●○○
CAT Caterpillar Inc.	37.99M	37.17M	+2.2%	$40.46B	0.6%	●●●●○○
KLAC KLA Corporation	126.20M	12.60M	+0.2% ✂	$38.08B	0.6%	●●●●○○
NFLX Netflix, Inc.	348.77M	346.25M	+0.7%	$24.90B	0.4%
UNH UnitedHealth Group…	76.86M	73.47M	+4.6%	$31.95B	0.5%
BAC Bank of America…	545.68M	539.26M	+1.2%	$31.09B	0.5%
CVX Chevron Corporation	154.82M	144.72M	+7.0%	$25.66B	0.4%	●●●●○○
MRK Merck & Co., Inc.	227.00M	225.83M	+0.5%	$29.17B	0.4%	●●●○○○
HD The Home Depot, Inc.	81.58M	78.66M	+3.7%	$28.77B	0.4%	●●●○○○
PG The Procter & Gamble…	190.00M	187.03M	+1.6%	$27.86B	0.4%	●●●●○○
PLTR Palantir Technologies…	189.82M	188.99M	+0.4%	$22.15B	0.3%
PANW Palo Alto Networks, Inc.	75.75M	72.43M	+4.6%	$25.83B	0.4%	●●●●○○
GEV GE Vernova Inc.	21.76M	20.73M	+5.0%	$25.57B	0.4%
MRVL Marvell Technology, Inc.	85.64M	63.84M	+34.1%	$25.51B	0.4%	●●○○○○
TXN Texas Instruments…	82.56M	81.52M	+1.3%	$24.61B	0.4%	●●●●○○
ORCL Oracle Corporation	145.35M	143.31M	+1.4%	$21.30B	0.3%
RTX RTX Corporation	110.53M	109.05M	+1.4%	$20.97B	0.3%	●●●●○○
PM Philip Morris…	108.04M	107.53M	+0.5%	$19.55B	0.3%
LIN Linde plc	37.30M	36.87M	+1.2%	$19.36B	0.3%
ADI Analog Devices, Inc.	46.86M	43.11M	+8.7%	$18.61B	0.3%
VZ Verizon Communications…	398.22M	368.03M	+8.2%	$16.86B	0.3%
PEP PepsiCo, Inc.	118.28M	115.84M	+2.1%	$16.02B	0.2%	●●○○○○
AMGN Amgen Inc.	49.36M	47.10M	+4.8%	$17.87B	0.3%
WELL Welltower Inc.	78.05M	74.00M	+5.5%	$17.71B	0.3%	●●●●○○
MCD McDonald's Corporation	55.44M	55.35M	+0.1%	$14.98B	0.2%	●●●●○○
TJX The TJX Companies, Inc.	108.84M	107.50M	+1.2%	$16.49B	0.2%	●●●●○○
NEE NextEra Energy, Inc.	192.13M	184.72M	+4.0%	$16.67B	0.2%	●●●●○○
CRWD CrowdStrike Holdings…	21.85M	21.37M	+2.2%	$16.67B	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	121.84M	119.01M	+2.4%	$15.39B	0.2%
TMO Thermo Fisher…	30.92M	30.43M	+1.6%	$15.50B	0.2%
ABT Abbott Laboratories	152.56M	145.69M	+4.7%	$13.84B	0.2%
STX Seagate Technology…	15.17M	14.27M	+6.2%	$14.64B	0.2%
AXP American Express Company	42.01M	41.91M	+0.2%	$14.21B	0.2%
ITOT iShares Core S&P Total…	85.94M	79.92M	+7.5%	$14.12B	0.2%	●●●●○○
PLD Prologis, Inc.	103.39M	100.41M	+3.0%	$14.01B	0.2%	●●●●○○
PFE Pfizer Inc.	529.67M	498.26M	+6.3%	$12.75B	0.2%	●●○○○○
BA The Boeing Company	68.83M	66.78M	+3.1%	$13.74B	0.2%	●●●●○○
DIS The Walt Disney Company	136.88M	135.45M	+1.1%	$13.17B	0.2%	●●●○○○
ETN Eaton Corporation plc	30.68M	30.54M	+0.4%	$13.07B	0.2%	●●●●○○
UNP Union Pacific…	47.89M	47.78M	+0.2%	$13.03B	0.2%
SCHW The Charles Schwab…	134.41M	133.16M	+0.9%	$12.40B	0.2%
APP AppLovin Corporation	24.04M	23.64M	+1.7%	$12.39B	0.2%
COP ConocoPhillips	93.89M	91.17M	+3.0%	$9.76B	0.1%	●●●○○○
VRTX Vertex Pharmaceuticals…	24.11M	23.97M	+0.6%	$11.98B	0.2%	●●●●○○
EQIX Equinix, Inc.	11.44M	11.13M	+2.8%	$11.93B	0.2%	●●○○○○
DE Deere & Company	18.54M	18.32M	+1.2%	$11.76B	0.2%
ACN Accenture plc	62.16M	57.14M	+8.8%	$7.74B	0.1%	●●●●○○
INTU Intuit Inc.	26.25M	25.48M	+3.0%	$6.85B	0.1%
LMT Lockheed Martin…	18.88M	17.83M	+5.9%	$9.62B	0.1%	●●●○○○
TT Trane Technologies plc	21.88M	21.64M	+1.1%	$10.74B	0.2%
DHR Danaher Corporation	55.08M	51.64M	+6.7%	$10.49B	0.2%
BMY Bristol-Myers Squibb…	180.38M	171.68M	+5.1%	$10.39B	0.2%
COF Capital One Financial…	51.05M	50.82M	+0.5%	$10.24B	0.2%
PH Parker-Hannifin…	10.39M	10.00M	+3.9%	$10.16B	0.2%	●●○○○○
CDNS Cadence Design Systems…	26.66M	25.45M	+4.8%	$10.01B	0.1%
ADBE Adobe Inc.	41.16M	40.81M	+0.8%	$8.44B	0.1%	●●○○○○
CB Chubb Limited	29.09M	27.89M	+4.3%	$9.91B	0.1%
MDT Medtronic plc	114.02M	113.18M	+0.7%	$8.92B	0.1%
BLK BlackRock, Inc.	10.14M	10.13M	+0.1%	$9.75B	0.1%	●●●○○○
TSM Taiwan Semiconductor…	20.11M	18.22M	+10.4%	$9.61B	0.1%	●●○○○○
FTNT Fortinet, Inc.	62.24M	61.97M	+0.4%	$9.56B	0.1%	●●○○○○
TER Teradyne, Inc.	19.44M	16.31M	+19.2%	$9.40B	0.1%	●●●○○○
LOW Lowe's Companies, Inc.	40.55M	39.69M	+2.1%	$8.94B	0.1%	●●●○○○
DDOG Datadog, Inc.	35.55M	35.25M	+0.8%	$9.25B	0.1%	●●●●○○
DUK Duke Energy Corporation	70.54M	69.32M	+1.8%	$8.93B	0.1%	●●●●○○
MO Altria Group, Inc.	126.07M	124.75M	+1.1%	$9.07B	0.1%
SO The Southern Company	92.99M	90.37M	+2.9%	$8.90B	0.1%	●●●○○○
WMB The Williams Companies…	115.50M	111.87M	+3.2%	$8.59B	0.1%	●●○○○○
SBUX Starbucks Corporation	83.22M	79.56M	+4.6%	$8.50B	0.1%
SPG Simon Property Group…	37.27M	36.81M	+1.2%	$8.34B	0.1%
TMUS T-Mobile US, Inc.	39.50M	39.12M	+1.0%	$6.63B	0.1%	●●○○○○
ADP Automatic Data…	36.16M	35.50M	+1.9%	$8.10B	0.1%
SNOW Snowflake Inc.	31.41M	27.96M	+12.3%	$7.99B	0.1%
JCI Johnson Controls…	54.41M	51.30M	+6.0%	$7.95B	0.1%	●●○○○○
PNC The PNC Financial…	32.17M	31.98M	+0.6%	$7.92B	0.1%
LITE Lumentum Holdings Inc.	9.18M	7.84M	+17.1%	$7.88B	0.1%
AMT American Tower…	45.80M	44.95M	+1.9%	$7.49B	0.1%	●●○○○○
CSX CSX Corporation	161.06M	160.21M	+0.5%	$7.66B	0.1%	●●●○○○
NOC Northrop Grumman…	11.78M	10.88M	+8.3%	$6.00B	0.1%	●●●●○○
MMM 3M Company	45.05M	42.66M	+5.6%	$7.29B	0.1%	●●●○○○
DLR Digital Realty Trust…	40.52M	39.50M	+2.6%	$7.28B	0.1%	●●●●○○
SNPS Synopsys, Inc.	16.20M	15.87M	+2.1%	$7.23B	0.1%	●●○○○○
KEYS Keysight Technologies…	20.08M	18.61M	+7.9%	$7.03B	0.1%	●●●●○○
O Realty Income…	112.93M	107.91M	+4.7%	$7.00B	0.1%	●●●●○○
AEP American Electric Power…	51.02M	47.80M	+6.8%	$6.98B	0.1%	●●●●○○
WM Waste Management, Inc.	30.73M	30.20M	+1.8%	$6.85B	0.1%	●●○○○○
REGN Regeneron…	9.11M	8.95M	+1.9%	$5.68B	0.1%	●●○○○○
GD General Dynamics…	19.31M	18.60M	+3.8%	$6.84B	0.1%	●●●●○○
HOOD Robinhood Markets, Inc.	67.79M	63.46M	+6.8%	$6.80B	0.1%
NXPI NXP Semiconductors N.V.	23.90M	22.69M	+5.3%	$6.72B	0.1%	●●●●○○
MPC Marathon Petroleum…	26.01M	24.39M	+6.6%	$6.65B	0.1%	●●●○○○
ALAB Astera Labs, Inc.…	13.68M	11.45M	+19.5%	$6.61B	0.1%
CEG Constellation Energy…	24.56M	23.51M	+4.5%	$6.10B	0.1%	●●●●○○
COHR Coherent, Inc.	16.61M	14.95M	+11.1%	$6.55B	0.1%	●●●○○○
TDG TransDigm Group…	4.87M	4.60M	+5.9%	$6.49B	0.1%	●●●○○○
CI Cigna Corporation	23.44M	22.60M	+3.7%	$6.46B	0.1%
ECL Ecolab Inc.	23.05M	22.81M	+1.1%	$6.42B	0.1%	●●○○○○
EOG EOG Resources, Inc.	45.52M	44.26M	+2.9%	$5.91B	0.1%	●●●○○○
EMR Emerson Electric Co.	43.27M	41.81M	+3.5%	$6.19B	0.1%	●●●●○○
LHX L3Harris Technologies…	19.02M	17.88M	+6.4%	$5.53B	0.1%	●●●○○○
AGG iShares Core U.S.…	61.98M	53.43M	+16.0%	$6.14B	0.1%
ROK Rockwell Automation…	12.38M	11.91M	+3.9%	$6.13B	0.1%	●●●●○○
MDLZ Mondelez International…	105.97M	105.93M	0.0%	$6.13B	0.1%	●●●○○○
RH Rh	55.96M	53.63M	+4.4%	$6.10B	0.1%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
JPM JPMorgan Chase & Co.	206.29M	208.22M	-0.9%	$67.53B	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	121.18M	121.21M	0.0%	$60.64B	0.9%
INTC Intel Corp.	426.48M	447.55M	-4.7%	$59.55B	0.9%
LRCX Lam Research Corporation	132.73M	132.85M	-0.1%	$57.51B	0.9%	●●○○○○
JNJ Johnson & Johnson	212.10M	213.39M	-0.6%	$53.87B	0.8%
CSCO Cisco Systems, Inc.	358.67M	365.06M	-1.8%	$42.13B	0.6%	●●○○○○
ABBV AbbVie Inc.	149.49M	150.70M	-0.8%	$37.62B	0.6%	●●○○○○
COST Costco Wholesale…	34.20M	34.95M	-2.1%	$32.00B	0.5%	●●○○○○
MA Mastercard Incorporated	66.39M	67.01M	-0.9%	$34.10B	0.5%	●●●○○○
GE GE Aerospace	89.16M	90.74M	-1.8%	$33.32B	0.5%
KO The Coca-Cola Company	322.74M	333.60M	-3.2%	$26.23B	0.4%
IXUS iShares Core MSCI Total…	274.12M	278.46M	-1.6%	$26.16B	0.4%	●●●●○○
GS The Goldman Sachs…	23.90M	23.99M	-0.4%	$24.17B	0.4%
SNDK Sandisk Corporation	10.30M	10.40M	-1.0%	$23.41B	0.3%
IBM International Business…	76.76M	77.57M	-1.0%	$21.59B	0.3%	●●○○○○
WDC Western Digital…	32.95M	35.77M	-7.9%	$21.05B	0.3%
C Citigroup Inc.	149.51M	153.78M	-2.8%	$20.93B	0.3%	●●●●○○
WFC Wells Fargo & Company	250.60M	260.80M	-3.9%	$20.71B	0.3%	●●○○○○
MS Morgan Stanley	94.90M	96.40M	-1.6%	$19.84B	0.3%
APH Amphenol Corporation	101.25M	101.97M	-0.7%	$17.85B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	95.15M	106.02M	-10.2%	$17.58B	0.3%
GLW Corning Inc	65.77M	66.71M	-1.4%	$16.80B	0.2%
T AT&T Inc.	559.40M	561.00M	-0.3%	$11.58B	0.2%	●●●○○○
ANET Arista Networks, Inc.	91.38M	91.91M	-0.6%	$15.52B	0.2%	●●○○○○
CRM Salesforce, Inc.	72.75M	79.69M	-8.7%	$11.40B	0.2%	●●●●○○
ISRG Intuitive Surgical, Inc.	30.02M	30.08M	-0.2%	$11.94B	0.2%	●●●○○○
NEM Newmont Corporation	120.88M	126.08M	-4.1%	$11.29B	0.2%	●●○○○○
CVS CVS Health Corp.	123.22M	125.92M	-2.1%	$12.75B	0.2%
HWM Howmet Aerospace Inc.	45.82M	47.96M	-4.5%	$12.32B	0.2%
VRT Vertiv Holdings Co	35.92M	37.21M	-3.5%	$12.03B	0.2%
BKNG Booking Holdings Inc.	65.34M	2.65M	-1.5% ✂	$11.65B	0.2%	●●●○○○
HON Honeywell International…	22.78M	48.83M	-6.7% ✂	$5.10B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	145.97M	150.99M	-3.3%	$10.53B	0.2%	●●○○○○
PGR The Progressive…	48.05M	52.32M	-8.2%	$10.50B	0.2%
DELL Dell Technologies Inc.	24.09M	24.75M	-2.6%	$10.40B	0.2%	●●○○○○
SPGI S&P Global Inc.	23.98M	24.07M	-0.4%	$9.77B	0.1%	●●○○○○
NOW ServiceNow, Inc.	96.06M	97.50M	-1.5%	$9.54B	0.1%
MCK McKesson Corporation	10.80M	11.42M	-5.5%	$8.16B	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	94.04M	94.22M	-0.2%	$9.77B	0.1%
PWR Quanta Services, Inc.	13.06M	14.05M	-7.0%	$9.40B	0.1%
CME CME Group Inc.	30.57M	31.45M	-2.8%	$6.75B	0.1%
SYK Stryker Corporation	27.41M	27.60M	-0.7%	$8.63B	0.1%
CMCSA Comcast Corporation	313.21M	314.99M	-0.6%	$7.69B	0.1%	●●●○○○
BNY Bank of New York Mellon…	57.54M	61.61M	-6.6%	$8.32B	0.1%	●●●●○○
ICE Intercontinental…	50.73M	52.90M	-4.1%	$6.25B	0.1%	●●○○○○
BSX Boston Scientific…	129.68M	131.82M	-1.6%	$5.53B	0.1%	●●●●○○
CMI Cummins Inc.	11.50M	11.84M	-2.8%	$8.20B	0.1%
MPWR Monolithic Power…	5.59M	6.07M	-8.0%	$7.73B	0.1%
USB U.S. Bancorp	127.14M	128.37M	-1.0%	$7.68B	0.1%	●●●●○○
FCX Freeport-McMoRan Inc.	121.95M	125.87M	-3.1%	$7.67B	0.1%
ELV Elevance Health Inc.	18.99M	19.89M	-4.5%	$7.34B	0.1%	●●●○○○
MRSH Marsh & McLennan…	39.50M	42.06M	-6.1%	$6.58B	0.1%
MSI Motorola Solutions, Inc.	15.90M	16.44M	-3.3%	$6.60B	0.1%
TRV The Travelers…	20.95M	21.63M	-3.2%	$6.92B	0.1%	●●○○○○
FLEX Flex Ltd.	42.11M	45.04M	-6.5%	$6.82B	0.1%	●●○○○○
SLB Slb N.V.	116.15M	132.22M	-12.2%	$5.40B	0.1%
FIX Comfort Systems USA…	3.40M	3.51M	-3.3%	$6.73B	0.1%
FDX FedEx Corporation	20.78M	18.80M	-10.9% ✂	$6.51B	0.1%
RCL Royal Caribbean Cruises…	20.63M	22.05M	-6.5%	$6.55B	0.1%	●●○○○○
VLO Valero Energy…	25.14M	26.01M	-3.3%	$6.55B	0.1%	●●○○○○
HLT Hilton Worldwide…	18.98M	21.18M	-10.4%	$6.27B	0.1%
CL Colgate-Palmolive…	69.92M	72.64M	-3.8%	$6.41B	0.1%
HCA HCA Healthcare, Inc.	13.00M	13.36M	-2.7%	$5.07B	0.1%
GWW W.W. Grainger, Inc.	4.63M	4.64M	-0.2%	$6.30B	0.1%
ITW Illinois Tool Works Inc.	23.28M	23.37M	-0.4%	$6.30B	0.1%
CAH Cardinal Health, Inc.	26.49M	28.49M	-7.0%	$6.29B	0.1%	●●●○○○
COR Cencora, Inc.	18.21M	19.94M	-8.7%	$5.15B	0.1%	●●○○○○
HPE Hewlett Packard…	135.93M	145.95M	-6.9%	$6.26B	0.1%	●●○○○○
CIEN Ciena Corporation	12.72M	13.37M	-4.9%	$6.24B	0.1%	●●○○○○
GM General Motors Company	77.31M	82.66M	-6.5%	$5.96B	0.1%	●●●○○○
BX Blackstone Inc.	51.94M	52.70M	-1.4%	$6.11B	0.1%
ORLY O'Reilly Automotive…	64.61M	65.21M	-0.9%	$5.95B	0.1%
MNST Monster Beverage…	60.03M	63.00M	-4.7%	$5.77B	0.1%
MCO Moody's Corporation	12.46M	13.13M	-5.1%	$5.64B	0.1%	●●●●○○
BE Bloom Energy Corporation	18.44M	25.06M	-26.4%	$5.58B	0.1%
SPOT Spotify Technology S.A.	10.89M	11.38M	-4.3%	$5.00B	0.1%	●●●○○○
AON Aon plc	15.72M	16.15M	-2.7%	$5.21B	0.1%	●●○○○○
EA Electronic Arts Inc.	25.00M	25.10M	-0.4%	$5.13B	0.1%	●●●●○○
LNG Cheniere Energy, Inc.	17.71M	17.85M	-0.8%	$4.23B	0.1%
D Dominion Energy, Inc.	73.02M	81.02M	-9.9%	$4.99B	0.1%
VTR Ventas, Inc.	55.78M	56.58M	-1.4%	$4.95B	0.1%
NKE NIKE, Inc.	81.81M	91.80M	-10.9%	$3.36B	0.1%	●●○○○○
CRDO Credo Technology Group…	17.76M	19.82M	-10.4%	$4.83B	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	8.17M	8.37M	-2.3%	$4.30B	0.1%	●●○○○○
CTVA Corteva, Inc.	53.85M	54.71M	-1.6%	$4.56B	0.1%	●●○○○○
CTAS Cintas Corporation	26.58M	26.97M	-1.4%	$4.52B	0.1%	●●○○○○
TTWO Take-Two Interactive…	18.24M	19.21M	-5.0%	$4.56B	0.1%
EBAY eBay Inc.	39.44M	40.66M	-3.0%	$4.41B	0.1%	●●○○○○
HIG The Hartford Insurance…	30.69M	31.74M	-3.3%	$4.07B	0.1%	●●○○○○
AZO AutoZone, Inc.	1.23M	1.24M	-0.9%	$3.94B	0.1%	●●○○○○
YUM Yum! Brands, Inc.	26.19M	26.44M	-0.9%	$4.19B	0.1%
BDX Becton, Dickinson and…	24.59M	26.15M	-6.0%	$3.72B	0.1%	●●●○○○
AFL Aflac Incorporated	34.92M	36.21M	-3.6%	$4.09B	0.1%	●●●○○○
DHI D.R. Horton, Inc.	24.97M	27.84M	-10.3%	$4.07B	0.1%	●●●○○○
PDD PDD Holdings Inc.	31.97M	39.41M	-18.9%	$2.44B	0.0%
APO Apollo Global…	33.22M	34.54M	-3.8%	$3.93B	0.1%	●●○○○○
EQT EQT Corporation	60.26M	60.98M	-1.2%	$3.20B	0.0%
AMP Ameriprise Financial…	7.94M	8.63M	-8.0%	$3.64B	0.1%	●●●●○○
CCI Crown Castle Inc.	43.92M	46.96M	-6.5%	$3.33B	0.1%
CBRE CBRE Group, Inc.	27.71M	27.76M	-0.1%	$3.73B	0.1%
IEMG iShares Core MSCI…	44.41M	50.62M	-12.3%	$3.68B	0.1%
CVNA Carvana Co.	48.49M	11.53M	-15.9% ✂	$3.19B	0.0%	●●○○○○
GRMN Garmin Ltd.	14.82M	15.44M	-4.0%	$3.52B	0.1%	●●●○○○
VICI VICI Properties Inc.	129.33M	129.47M	-0.1%	$3.43B	0.1%
PRU Prudential Financial…	32.50M	33.47M	-2.9%	$3.51B	0.1%
A Agilent Technologies…	25.60M	25.90M	-1.2%	$3.40B	0.1%
EIX Edison International	44.87M	46.16M	-2.8%	$3.34B	0.1%	●●●○○○
HAL Halliburton Company	82.84M	83.45M	-0.7%	$2.81B	0.0%
NDAQ Nasdaq, Inc.	37.19M	38.17M	-2.6%	$2.93B	0.0%	●●●○○○
ATO Atmos Energy Corporation	15.24M	17.45M	-12.7%	$2.62B	0.0%
UTHR United Therapeutics…	5.29M	5.40M	-1.9%	$2.87B	0.0%
WAT Waters Corporation	8.48M	8.54M	-0.7%	$3.18B	0.0%
XYZ Block, Inc.	41.57M	42.24M	-1.6%	$3.16B	0.0%
WCC WESCO International…	8.96M	9.39M	-4.6%	$3.09B	0.0%
MSCI MSCI Inc.	5.47M	5.74M	-4.7%	$3.06B	0.0%	●●○○○○
CASY Casey's General Stores…	3.47M	4.24M	-18.1%	$2.76B	0.0%
XYL Xylem Inc.	25.04M	25.65M	-2.4%	$2.96B	0.0%
MTB M&T Bank Corporation	12.85M	13.00M	-1.2%	$3.06B	0.0%
DG Dollar General…	22.97M	25.37M	-9.4%	$2.64B	0.0%
ACGL Arch Capital Group Ltd.	30.22M	31.35M	-3.6%	$2.93B	0.0%	●●●●○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	63.75M	退出	$2.24B	0.0%
HOLX Hologic, Inc.	—	22.52M	退出	$1.70B	0.0%
AL Air Lease Corporation	—	12.80M	退出	$831.03M	0.0%
MASI Masimo Corporation	—	4.64M	退出	$826.13M	0.0%
SEE Sealed Air Corporation	—	16.70M	退出	$702.33M	0.0%
CWAN Clearwater Analytics…	—	28.27M	退出	$668.59M	0.0%
TPH Tri Pointe Homes, Inc.	—	13.68M	退出	$639.30M	0.0%
APLS Apellis…	—	13.54M	退出	$544.59M	0.0%
TERN Terns Pharmaceuticals…	—	9.57M	退出	$504.51M	0.0%
FOLD Amicus Therapeutics…	—	33.88M	退出	$489.89M	0.0%
ACLX Arcellx, Inc.	—	3.95M	退出	$452.99M	0.0%
CSGS CSG Systems…	—	4.09M	退出	$327.33M	0.0%
VRE Veris Residential, Inc.	—	15.07M	退出	$284.32M	0.0%
KW Kennedy-Wilson…	—	21.29M	退出	$230.35M	0.0%
PRA ProAssurance Corporation	—	7.28M	退出	$179.92M	0.0%
DAWN Day One…	—	7.04M	退出	$151.03M	0.0%
THR Thermon Group Holdings…	—	2.59M	退出	$130.44M	0.0%
SNCY Sun Country Airlines…	—	7.83M	退出	$129.32M	0.0%
SLNO Soleno Therapeutics…	—	3.74M	退出	$125.31M	0.0%
MCW	—	14.77M	退出	$102.94M	0.0%
HTBK	—	8.20M	退出	$102.35M	0.0%
GLDD	—	5.92M	退出	$100.60M	0.0%
AMWD American Woodmark…	—	2.27M	退出	$90.61M	0.0%
GDEN	—	3.15M	退出	$84.19M	0.0%
KALV	—	3.80M	退出	$76.41M	0.0%
PKST	—	3.07M	退出	$64.10M	0.0%
OS OneStream, Inc. Class A…	—	2.34M	退出	$56.15M	0.0%
EHAB	—	3.86M	退出	$54.44M	0.0%
CTLP	—	4.48M	退出	$48.48M	0.0%
STKL	—	7.21M	退出	$46.74M	0.0%
FFIC	—	3.01M	退出	$46.18M	0.0%
SEMR	—	3.81M	退出	$45.49M	0.0%
DHIL	—	245.78K	退出	$42.30M	0.0%
UDMY	—	7.14M	退出	$33.00M	0.0%
CVGW	—	1.25M	退出	$32.19M	0.0%
FFWM	—	4.93M	退出	$29.08M	0.0%
CNTA Centessa…	—	625.42K	退出	$24.84M	0.0%
HEZU	—	522.37K	退出	$22.83M	0.0%
ONTF	—	2.60M	退出	$21.09M	0.0%
EIS	—	179.04K	退出	$20.78M	0.0%
BLFY	—	1.27M	退出	$16.78M	0.0%
IBTG iShares iBonds Dec 2026…	—	660.62K	退出	$15.14M	0.0%
EWCZ	—	2.20M	退出	$12.73M	0.0%
LNKB	—	1.30M	退出	$10.88M	0.0%
HEPS	—	2.75M	退出	$7.20M	0.0%
UBFO	—	649.84K	退出	$6.83M	0.0%
MPX	—	625.52K	退出	$4.55M	0.0%
MAPS	—	5.46M	退出	$3.59M	0.0%
SWKHL	—	153.81K	退出	$2.62M	0.0%
SNBRQ	—	1.37M	退出	$2.46M	0.0%
BCHHF	—	1.17M	退出	$2.29M	0.0%
NEA	—	200.10K	退出	$2.25M	0.0%
EUSA iShares MSCI USA Equal…	—	21.36K	退出	$2.17M	0.0%
FONR	—	91.44K	退出	$1.70M	0.0%
IBHF	—	68.88K	退出	$1.58M	0.0%
EPU	—	18.86K	退出	$1.52M	0.0%
SGMOQ	—	4.55M	退出	$1.12M	0.0%
PRE	—	33.25K	退出	$642,312	0.0%
GOTU	—	305.63K	退出	$599,035	0.0%
ZROZ	—	6.64K	退出	$424,834	0.0%
GIGB	—	4.80K	退出	$219,794	0.0%
XTWY	—	2.64K	退出	$99,313	0.0%
PDEC	—	1.93K	退出	$81,954	0.0%
CRWS	—	28.49K	退出	$73,360	0.0%
MAXNQ	—	32.73K	退出	$49,426	0.0%
LQDW	—	2.00K	退出	$48,360	0.0%
QNCX	—	473.26K	退出	$47,989	0.0%
POET POET Technologies Inc.	—	7.29K	退出	$43,314	0.0%
NFJ	—	2.90K	退出	$36,619	0.0%
CTOR	—	47.45K	退出	$29,417	0.0%
CSAI	—	47.01K	退出	$28,598	0.0%
CVKD	—	5.50K	退出	$28,140	0.0%
ZEO	—	43.64K	退出	$25,047	0.0%
MWYN	—	31.89K	退出	$23,756	0.0%
MMU	—	2.24K	退出	$22,996	0.0%
BTMCQ	—	10.08K	退出	$21,968	0.0%
ACP	—	4.17K	退出	$21,293	0.0%
MHD	—	1.85K	退出	$20,868	0.0%
NRK	—	2.01K	退出	$20,532	0.0%
SNTI	—	25.07K	退出	$20,360	0.0%
LHAI	—	16.08K	退出	$18,810	0.0%
ESPO	—	200	退出	$18,100	0.0%
RA	—	1.39K	退出	$17,875	0.0%
MEGI	—	1.18K	退出	$17,261	0.0%
MDCX	—	37.29K	退出	$17,118	0.0%
IVES	—	600	退出	$17,022	0.0%
EQAL	—	300	退出	$16,530	0.0%
ZSPC	—	144.40K	退出	$16,389	0.0%
QQQX	—	600	退出	$16,002	0.0%
EVO	—	6.32K	退出	$15,808	0.0%
FPE First Trust Preferred…	—	850	退出	$15,088	0.0%
BOE	—	1.34K	退出	$14,686	0.0%
PMI	—	13.49K	退出	$14,028	0.0%
RVPH	—	18.58K	退出	$13,559	0.0%
NOA	—	1.00K	退出	$13,547	0.0%
IVOV	—	130	退出	$13,254	0.0%
BTOC	—	47.36K	退出	$11,945	0.0%
MQY	—	979	退出	$10,747	0.0%
IGR	—	2.42K	退出	$10,637	0.0%
ESN	—	591	退出	$10,351	0.0%
VMO	—	1.05K	退出	$9,957	0.0%
FPF	—	561	退出	$9,890	0.0%
JQC	—	1.88K	退出	$9,170	0.0%
NPFD	—	495	退出	$8,984	0.0%
GHY	—	754	退出	$8,784	0.0%
HIO	—	2.40K	退出	$8,730	0.0%
IPAY	—	200	退出	$8,579	0.0%
JRI	—	690	退出	$8,487	0.0%
FXN	—	375	退出	$8,423	0.0%
USA	—	1.42K	退出	$7,870	0.0%
NCZ	—	585	退出	$7,845	0.0%
MYI	—	715	退出	$7,515	0.0%
EAD	—	1.12K	退出	$7,251	0.0%
VKQ	—	761	退出	$7,245	0.0%
NBXG	—	518	退出	$6,663	0.0%
AFB	—	595	退出	$6,361	0.0%
NCV	—	422	退出	$6,279	0.0%
FAAR	—	185	退出	$6,243	0.0%
NAD	—	463	退出	$5,325	0.0%
FCUV	—	1.44K	退出	$5,184	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Call	11.13M	$8.31B
QQQ	Put	1.25M	$918.29M
IVV	Put	1.21M	$909.45M
SPY	Call	1.02M	$760.29M
SPY	Put	626.20K	$467.63M
SPCX	Put	2.71M	$463.00M
SPY	Put	478.90K	$357.63M
SPY	Call	450.30K	$336.27M
AMZN	Call	986.20K	$235.05M
AAPL	Call	667.60K	$193.18M
FXI	Call	5.90M	$186.34M
AMZN	Call	744.80K	$177.52M
AAPL	Call	505.60K	$146.30M
QQQ	Put	184.00K	$135.50M
QQQ	Call	181.90K	$133.95M
SPCX	Put	730.40K	$124.80M
NVDA	Put	570.00K	$114.05M
SPY	Put	140.50K	$104.92M
IWM	Call	318.60K	$95.72M
KWEB	Call	3.90M	$95.41M
QQQ	Put	124.40K	$91.61M
GLD	Call	242.30K	$89.26M
NVDA	Put	445.90K	$89.22M
SPY	Call	100.50K	$75.05M
QQQ	Put	98.60K	$72.61M
EFA	Call	696.00K	$72.30M
GLD	Call	184.90K	$68.11M
IGV	Call	698.70K	$63.30M
SPY	Put	84.40K	$63.03M
SPY	Put	70.10K	$52.35M
AMZN	Call	212.10K	$50.55M
SPY	Call	66.50K	$49.66M
EEM	Call	706.50K	$48.33M
GOOG	Call	135.90K	$48.02M
AMZN	Call	196.40K	$46.81M
AAPL	Call	153.20K	$44.33M
SPY	Call	57.70K	$43.09M
KRE	Call	573.20K	$42.90M
VZ	Call	959.70K	$40.63M
AAPL	Call	137.80K	$39.87M
GLW	Call	142.50K	$36.40M
UAL	Call	266.00K	$36.17M
FCX	Call	537.10K	$33.78M
VZ	Call	784.10K	$33.20M
WMT	Call	284.90K	$32.27M
SPY	Put	42.80K	$31.96M
WMB	Call	419.10K	$31.16M
SPCX	Put	181.50K	$31.01M
FITB	Call	530.50K	$29.90M
GOOG	Call	84.60K	$29.89M
GLW	Call	112.90K	$28.84M
AMZN	Call	114.30K	$27.24M
AAPL	Call	94.00K	$27.20M
WMT	Call	226.40K	$25.64M
AMZN	Call	105.30K	$25.10M
NVDA	Put	122.00K	$24.41M
GDX	Call	321.00K	$24.22M
NVDA	Put	117.00K	$23.41M
TSLA	Call	54.00K	$22.71M
ZM	Call	240.90K	$20.79M
GLD	Call	56.10K	$20.67M
RSP	Call	96.90K	$20.62M
UAL	Call	151.60K	$20.62M
AAPL	Call	69.80K	$20.20M
GLD	Call	54.60K	$20.11M
FCX	Call	297.40K	$18.70M
FXI	Call	560.50K	$17.71M
LRCX	Call	40.70K	$17.64M
WMB	Call	236.90K	$17.61M
MU	Call	15.10K	$17.43M
SPCX	Put	96.70K	$16.52M
ACWI	Call	105.00K	$16.48M
FITB	Call	287.90K	$16.23M
SPY	Put	20.50K	$15.31M
NVDA	Put	74.10K	$14.83M
IGV	Call	160.50K	$14.54M
LRCX	Call	31.80K	$13.78M
CARR	Call	186.10K	$13.65M
MU	Call	11.60K	$13.39M
TSLA	Call	31.40K	$13.21M
QQQ	Call	17.80K	$13.11M
IVV	Call	17.00K	$12.73M
NVDA	Put	62.40K	$12.49M
VZ	Call	290.00K	$12.28M
ZM	Call	137.40K	$11.86M
FXI	Call	372.10K	$11.75M
MSFT	Call	29.90K	$11.15M
META	Call	19.30K	$10.87M
AVGO	Call	28.60K	$10.80M
NVDA	Call	53.50K	$10.70M
GLD	Call	27.10K	$9.98M
ECHO	Call	96.40K	$9.78M
LITE	Call	11.40K	$9.78M
KWEB	Call	373.10K	$9.13M
VZ	Call	214.50K	$9.08M
QQQ	Call	12.00K	$8.84M
MSFT	Call	23.60K	$8.80M
META	Call	15.20K	$8.56M
GLW	Call	33.50K	$8.56M
AVGO	Call	22.40K	$8.46M

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

1960–1 四半期

4642–4 四半期

44205–8 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
Geode Capital Management	3887	72.4%	0.9923	比較 ⇄
Vanguard Capital Management Llc	3733	71.5%	0.9919	比較 ⇄
State Street Global Advisors	3800	73.7%	0.9898	比較 ⇄
Northern Trust Corp	4135	79.2%	0.9832	比較 ⇄
Nuveen, LLC	3567	69.1%	0.9736	比較 ⇄
Bank of New York Mellon Corp	3829	71.8%	0.9725	比較 ⇄
Russell Investments Group, Ltd.	3994	76.2%	0.9576	比較 ⇄
Morgan Stanley	4990	72.8%	0.9365	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 07 2026 13F-HR · 期間 Q2 2026

$6.73T · 49,968 ポジション · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$5.72T · 50,651 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$5.92T · 50,216 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

$5.71T · 49,030 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$5.25T · 49,987 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 07, 2026 · 変化の算出方法

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