運用会社レコード · アーカイブ済み四半期

Bnp Paribas Financial Markets

Paris, I0 · CIK 1166588 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$205.81B報告済み13F評価額

17,681ポジション

20.7%トップ10ウェイト

145.60実効保有

10.8%推定回転率

+336新規

−227解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.6% (-1.3pp)

金融サービス 24.9% (+2.9pp)

消費者循環株 9.2% (-2.1pp)

ヘルスケア 9.0% (-0.3pp)

資本財・サービス 7.8% (+0.3pp)

コミュニケーション・サービス 6.9% (-1.1pp)

消費者ディフェンシブ 3.8% (+0.0pp)

エネルギー 3.6% (+0.8pp)

素材 2.4% (+0.3pp)

公益事業 1.9% (+0.3pp)

不動産 1.9% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.8%	$5.63B	32.31M	-6.3%	▼ Trim	2
2	MSFT Microsoft Corporation	3.2%	$4.75B	12.84M	-1.1%	▼ Trim	2
3	AMZN Amazon.com, Inc.	2.1%	$3.16B	15.17M	-17.4%	▼ Trim	2
4	AAPL Apple Inc.	2.0%	$2.96B	11.66M	-38.8%	▼ Trim	2
5	XBI State Street SPDR S&P…	1.8%	$2.70B	21.16M	+27.5%	▲ Add	2
6	TSLA Tesla, Inc.	1.8%	$2.63B	7.07M	+3.4%	▲ Add	2
7	AVGO Broadcom Inc.	1.6%	$2.42B	7.81M	+10.9%	▲ Add	2
8	GOOGL Alphabet Inc.	1.6%	$2.32B	8.07M	-2.8%	▼ Trim	2
9	GOOG Alphabet Inc.	1.5%	$2.24B	7.80M	+33.3%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.4%	$2.07B	7.04M	-11.0%	▼ Trim	2
11	META Meta Platforms, Inc.	1.3%	$1.99B	3.47M	-28.8%	▼ Trim	2
12	SPY State Street SPDR S&P 500…	1.3%	$1.94B	2.98M	+11.7%	▲ Add	2
13	MU Micron Technology, Inc.	1.1%	$1.58B	4.67M	-5.8%	▼ Trim	2
14	IWM iShares Russell 2000 ETF	1.0%	$1.53B	6.17M	+24.3%	▲ Add	2
15	ORCL Oracle Corporation	0.9%	$1.32B	8.94M	+123.5%	▲ Add	2
16	CSCO Cisco Systems, Inc.	0.7%	$1.02B	13.14M	-29.8%	▼ Trim	2
17	BRK-B Berkshire Hathaway Inc.	0.6%	$917.63M	1.91M	+7.2%	▲ Add	2
18	WMT Walmart Inc.	0.6%	$873.76M	7.03M	+61.4%	▲ Add	2
19	AMD Advanced Micro Devices, Inc.	0.6%	$871.86M	4.29M	-30.9%	▼ Trim	2
20	TXN Texas Instruments…	0.6%	$847.97M	4.37M	+13.0%	▲ Add	2
21	V Visa Inc.	0.6%	$839.29M	2.78M	+5.1%	▲ Add	2
22	UNH UnitedHealth Group…	0.6%	$825.69M	3.05M	+11.1%	▲ Add	2
23	SNDK Sandisk Corporation	0.5%	$794.92M	1.25M	+46.4%	▲ Add	2
24	ADI Analog Devices, Inc.	0.5%	$787.31M	2.47M	-17.8%	▼ Trim	2
25	LLY Eli Lilly and Company	0.5%	$759.61M	825.87K	+16.4%	▲ Add	2
26	GE GE Aerospace	0.5%	$730.92M	2.58M	-25.7%	▼ Trim	2
27	AMAT Applied Materials, Inc.	0.5%	$709.10M	2.07M	+1.1%	▲ Add	2
28	EWY iShares MSCI South Korea ETF	0.5%	$682.85M	5.55M	+5863.9%	▲ Add	2
29	LQD iShares iBoxx $ Investment…	0.5%	$680.54M	6.24M	+5611.8%	▲ Add	2
30	ASML ASML Holding N.V.	0.5%	$672.76M	509.35K	+94.5%	▲ Add	2
31	ABBV AbbVie Inc.	0.4%	$662.02M	3.04M	-2.3%	▼ Trim	2
32	XONA.DE Exxon Mobil Corporation	0.4%	$642.72M	3.79M	-30.7%	▼ Trim	2
33	BAC Bank of America Corporation	0.4%	$613.43M	12.58M	+32.2%	▲ Add	2
34	SOXX iShares Semiconductor ETF	0.4%	$608.47M	1.85M	+58.4%	▲ Add	2
35	PLTR Palantir Technologies Inc.	0.4%	$601.62M	4.11M	-2.2%	▼ Trim	2
36	MA Mastercard Incorporated	0.4%	$597.24M	1.20M	+14.3%	▲ Add	2
37	INTC Intel Corp.	0.4%	$587.91M	13.32M	+1.0%	▲ Add	2
38	NFLX Netflix, Inc.	0.4%	$584.85M	6.08M	-27.6%	▼ Trim	2
39	JNJ Johnson & Johnson	0.4%	$584.13M	2.39M	+32.9%	▲ Add	2
40	EMB iShares J.P. Morgan USD…	0.4%	$582.07M	6.20M	+74.2%	▲ Add	2
41	IGV iShares Expanded…	0.4%	$572.82M	7.16M	+39.4%	▲ Add	2
42	COST Costco Wholesale Corporation	0.4%	$551.34M	553.31K	-49.8%	▼ Trim	2
43	BKNG Booking Holdings Inc.	0.4%	$539.53M	128.15K	+64.6%	▲ Add	2
44	TSM Taiwan Semiconductor…	0.4%	$524.00M	1.55M	+42.4%	▲ Add	2
45	ACN Accenture plc	0.3%	$521.91M	2.63M	+194.5%	▲ Add	2
46	HYG iShares iBoxx $ High Yield…	0.3%	$517.08M	6.50M	+82.6%	▲ Add	2
47	PG The Procter & Gamble Company	0.3%	$516.50M	3.58M	+27.1%	▲ Add	2
48	GLD SPDR Gold Shares	0.3%	$514.50M	1.20M	-15.0%	▼ Trim	2
49	PGR The Progressive Corporation	0.3%	$513.99M	2.59M	+25.6%	▲ Add	2
50	IVV iShares Core S&P 500 ETF	0.3%	$513.95M	786.81K	-4.6%	▼ Trim	2
51	QQQ Invesco QQQ Trust, Series 1	0.3%	$512.40M	887.76K	-8.6%	▼ Trim	2
52	NOW ServiceNow, Inc.	0.3%	$509.73M	4.88M	+110.3%	▲ Add	2
53	CRM Salesforce, Inc.	0.3%	$501.64M	2.69M	+36.4%	▲ Add	2
54	LRCX Lam Research Corporation	0.3%	$484.34M	2.27M	-36.0%	▼ Trim	2
55	CAT Caterpillar Inc.	0.3%	$482.45M	680.99K	-6.0%	▼ Trim	2
56	PDD PDD Holdings Inc.	0.3%	$465.35M	4.55M	-11.5%	▼ Trim	2
57	MS Morgan Stanley	0.3%	$456.73M	2.78M	-4.2%	▼ Trim	2
58	MRSH Marsh & McLennan Companies…	0.3%	$445.17M	2.57M	+78.2%	▲ Add	2
59	SMH VanEck Semiconductor ETF	0.3%	$434.21M	1.13M	+23.1%	▲ Add	2
60	KLAC KLA Corporation	0.3%	$431.93M	293.35K	-33.1%	▼ Trim	2
61	GEV GE Vernova Inc.	0.3%	$429.41M	491.94K	-58.7%	▼ Trim	2
62	LIN Linde plc	0.3%	$421.85M	850.91K	-30.8%	▼ Trim	2
63	RSP Invesco S&P 500 Equal…	0.3%	$418.85M	2.18M	-3.5%	▼ Trim	2
64	CVX Chevron Corporation	0.3%	$416.66M	2.01M	-29.0%	▼ Trim	2
65	IBB iShares Biotechnology ETF	0.3%	$410.23M	2.43M	+13.9%	▲ Add	2
66	AXP American Express Company	0.3%	$409.76M	1.35M	+5.9%	▲ Add	2
67	GS The Goldman Sachs Group…	0.3%	$392.96M	464.49K	-13.3%	▼ Trim	2
68	HD The Home Depot, Inc.	0.3%	$385.66M	1.17M	-23.9%	▼ Trim	2
69	VZ Verizon Communications Inc.	0.3%	$384.98M	7.67M	-17.8%	▼ Trim	2
70	ADBE Adobe Inc.	0.3%	$384.75M	1.58M	+12.6%	▲ Add	2
71	XLE State Street Energy Select…	0.3%	$382.33M	6.24M	+11.8%	▲ Add	2
72	ABT Abbott Laboratories	0.3%	$381.14M	3.71M	+25.4%	▲ Add	2
73	XLI State Street Industrial…	0.3%	$380.49M	2.35M	+23.5%	▲ Add	2
74	LITE Lumentum Holdings Inc.	0.3%	$380.38M	541.27K	-13.3%	▼ Trim	2
75	BMY Bristol-Myers Squibb Company	0.2%	$360.73M	5.95M	-13.7%	▼ Trim	2
76	PM Philip Morris International…	0.2%	$358.24M	2.17M	-33.2%	▼ Trim	2
77	PANW Palo Alto Networks, Inc.	0.2%	$356.94M	2.23M	+24.2%	▲ Add	2
78	NEE NextEra Energy, Inc.	0.2%	$356.06M	3.83M	+6.7%	▲ Add	2
79	RTX RTX Corporation	0.2%	$353.21M	1.83M	+31.8%	▲ Add	2
80	REGN Regeneron Pharmaceuticals…	0.2%	$346.43M	448.37K	+1.7%	▲ Add	2
81	WFC Wells Fargo & Company	0.2%	$344.34M	4.33M	-1.4%	▼ Trim	2
82	MCD McDonald's Corporation	0.2%	$338.70M	1.09M	+17.7%	▲ Add	2
83	HOOD Robinhood Markets, Inc.	0.2%	$336.68M	4.86M	+183.6%	▲ Add	2
84	NXPI NXP Semiconductors N.V.	0.2%	$333.24M	1.69M	-1.2%	▼ Trim	2
85	T AT&T Inc.	0.2%	$332.59M	11.47M	-11.4%	▼ Trim	2
86	TMO Thermo Fisher Scientific…	0.2%	$326.93M	665.13K	+13.2%	▲ Add	2
87	TGT Target Corporation	0.2%	$323.53M	2.67M	+2.3%	▲ Add	2
88	WDC Western Digital Corporation	0.2%	$321.60M	1.19M	-15.0%	▼ Trim	2
89	BSX Boston Scientific…	0.2%	$320.14M	5.10M	+54.9%	▲ Add	2
90	IBM International Business…	0.2%	$318.98M	1.32M	-32.8%	▼ Trim	2
91	CAH Cardinal Health, Inc.	0.2%	$317.79M	1.50M	-5.3%	▼ Trim	2
92	XLB State Street Materials…	0.2%	$317.37M	6.35M	+294.4%	▲ Add	2
93	QCOM QUALCOMM Incorporated	0.2%	$316.28M	2.46M	-20.9%	▼ Trim	2
94	SCHW The Charles Schwab…	0.2%	$314.79M	3.35M	+28.9%	▲ Add	2
95	HON Honeywell International Inc.	0.2%	$313.71M	1.39M	-43.2%	▼ Trim	2
96	PEP PepsiCo, Inc.	0.2%	$310.42M	2.00M	+2.5%	▲ Add	2
97	BP BP p.l.c.	0.2%	$308.97M	6.57M	+100.5%	▲ Add	2
98	FCX Freeport-McMoRan Inc.	0.2%	$306.42M	5.21M	-0.1%	▼ Trim	2
99	TJX The TJX Companies, Inc.	0.2%	$296.49M	1.86M	-32.1%	▼ Trim	2
100	C Citigroup Inc.	0.2%	$287.63M	2.54M	-19.0%	▼ Trim	2
101	TMUS T-Mobile US, Inc.	0.2%	$284.53M	1.35M	-49.4%	▼ Trim	2
102	INTU Intuit Inc.	0.2%	$280.87M	649.60K	+0.3%	▲ Add	2
103	PFE Pfizer Inc.	0.2%	$278.12M	9.90M	-40.1%	▼ Trim	2
104	BA The Boeing Company	0.2%	$277.46M	1.39M	+51.5%	▲ Add	2
105	GILD Gilead Sciences, Inc.	0.2%	$274.13M	1.97M	-32.9%	▼ Trim	2
106	LMT Lockheed Martin Corporation	0.2%	$271.07M	448.50K	+4.8%	▲ Add	2
107	COP ConocoPhillips	0.2%	$270.70M	2.05M	+0.7%	▲ Add	2
108	XLK State Street Technology…	0.2%	$268.19M	2.02M	+710.8%	▲ Add	2
109	DE Deere & Company	0.2%	$266.72M	473.49K	-22.6%	▼ Trim	2
110	SPGI S&P Global Inc.	0.2%	$266.27M	626.02K	+0.9%	▲ Add	2
111	MRK Merck & Co., Inc.	0.2%	$265.39M	2.21M	-8.6%	▼ Trim	2
112	XLU State Street Utilities…	0.2%	$261.32M	5.69M	+49.3%	▲ Add	2
113	DHR Danaher Corporation	0.2%	$260.95M	1.38M	+27.5%	▲ Add	2
114	BE Bloom Energy Corporation	0.2%	$260.60M	1.92M	-22.1%	▼ Trim	2
115	MCHP Microchip Technology…	0.2%	$259.48M	4.02M	+34.5%	▲ Add	2
116	ANET Arista Networks, Inc.	0.2%	$255.11M	2.08M	+13.1%	▲ Add	2
117	CMCSA Comcast Corporation	0.2%	$254.10M	8.85M	-44.1%	▼ Trim	2
118	ICE Intercontinental Exchange…	0.2%	$246.51M	1.57M	+50.6%	▲ Add	2
119	MPWR Monolithic Power Systems…	0.2%	$244.92M	224.01K	-9.3%	▼ Trim	2
120	PH Parker-Hannifin Corporation	0.2%	$244.07M	272.63K	+57.1%	▲ Add	2
121	SYK Stryker Corporation	0.2%	$243.57M	741.25K	-18.8%	▼ Trim	2
122	COHR Coherent, Inc.	0.2%	$243.44M	1.02M	+137.3%	▲ Add	2
123	GD General Dynamics Corporation	0.2%	$242.73M	707.23K	+9.6%	▲ Add	2
124	TER Teradyne, Inc.	0.2%	$236.71M	798.47K	+29.3%	▲ Add	2
125	UBER Uber Technologies, Inc.	0.2%	$236.49M	3.29M	+10.3%	▲ Add	2
126	BLK BlackRock, Inc.	0.2%	$235.72M	245.10K	+22.0%	▲ Add	2
127	STX Seagate Technology Holdings…	0.2%	$231.34M	590.50K	-28.1%	▼ Trim	2
128	COF Capital One Financial…	0.2%	$231.04M	1.27M	+9.3%	▲ Add	2
129	ACWI iShares MSCI ACWI ETF	0.2%	$230.27M	1.66M	-36.5%	▼ Trim	2
130	WELL Welltower Inc.	0.2%	$230.19M	1.16M	+7.6%	▲ Add	2
131	AMGN Amgen Inc.	0.2%	$229.22M	651.46K	-41.8%	▼ Trim	2
132	GLW Corning Inc	0.2%	$226.63M	1.67M	+19.1%	▲ Add	2
133	CCL Carnival Corporation & plc	0.2%	$225.18M	8.70M	-18.2%	▼ Trim	2
134	DELL Dell Technologies Inc.	0.1%	$221.55M	1.35M	+29.0%	▲ Add	2
135	MCO Moody's Corporation	0.1%	$220.05M	504.42K	+164.2%	▲ Add	2
136	MRNA Moderna, Inc.	0.1%	$219.31M	4.32M	+4.0%	▲ Add	2
137	ADSK Autodesk, Inc.	0.1%	$218.72M	913.63K	+78.6%	▲ Add	2
138	MDT Medtronic plc	0.1%	$218.20M	2.52M	-15.8%	▼ Trim	2
139	ET Energy Transfer LP	0.1%	$212.94M	11.03M	-13.2%	▼ Trim	2
140	EEM iShares MSCI Emerging…	0.1%	$209.71M	3.69M	+106.3%	▲ Add	2
141	AMT American Tower Corporation	0.1%	$209.22M	1.21M	+29.9%	▲ Add	2
142	KO The Coca-Cola Company	0.1%	$207.66M	2.73M	-33.7%	▼ Trim	2
143	UNP Union Pacific Corporation	0.1%	$206.93M	852.92K	-11.1%	▼ Trim	2
144	TLT iShares 20+ Year Treasury…	0.1%	$205.77M	2.37M	+210.8%	▲ Add	2
145	NEM Newmont Corporation	0.1%	$205.44M	1.90M	+33.5%	▲ Add	2
146	ISRG Intuitive Surgical, Inc.	0.1%	$204.64M	443.93K	-29.2%	▼ Trim	2
147	XLV State Street Health Care…	0.1%	$204.05M	1.39M	-44.4%	▼ Trim	2
148	DIS The Walt Disney Company	0.1%	$202.22M	2.10M	+19.4%	▲ Add	2
149	CRWD CrowdStrike Holdings, Inc.	0.1%	$201.42M	515.92K	-12.8%	▼ Trim	2
150	PLD Prologis, Inc.	0.1%	$201.31M	1.52M	-21.1%	▼ Trim	2
151	MELI MercadoLibre, Inc.	0.1%	$200.44M	115.93K	-6.8%	▼ Trim	2
152	ALAB Astera Labs, Inc. Common…	0.1%	$198.79M	1.81M	+127.5%	▲ Add	2
153	APP AppLovin Corporation	0.1%	$197.70M	496.72K	-19.6%	▼ Trim	2
154	ETN Eaton Corporation plc	0.1%	$196.55M	549.53K	+13.5%	▲ Add	2
155	ORLY O'Reilly Automotive, Inc.	0.1%	$196.37M	2.13M	-25.5%	▼ Trim	2
156	MDY State Street SPDR S&P…	0.1%	$195.53M	317.03K	+29.3%	▲ Add	2
157	CB Chubb Limited	0.1%	$193.91M	594.96K	-22.3%	▼ Trim	2
158	RBLX Roblox Corporation	0.1%	$193.27M	3.42M	+1.2%	▲ Add	2
159	XLC State Street Communication…	0.1%	$192.94M	1.74M	+6.4%	▲ Add	2
160	SE Sea Limited	0.1%	$192.43M	2.32M	+25.8%	▲ Add	2
161	MSI Motorola Solutions, Inc.	0.1%	$190.22M	438.32K	-3.7%	▼ Trim	2
162	PYPL PayPal Holdings, Inc.	0.1%	$189.82M	4.20M	+35.3%	▲ Add	2
163	CP Canadian Pacific Kansas…	0.1%	$188.32M	2.39M	-15.4%	▼ Trim	2
164	CVS CVS Health Corp.	0.1%	$186.78M	2.60M	-20.2%	▼ Trim	2
165	VRTX Vertex Pharmaceuticals…	0.1%	$185.59M	415.62K	-25.7%	▼ Trim	2
166	ABNB Airbnb, Inc.	0.1%	$185.56M	1.47M	-57.5%	▼ Trim	2
167	NOC Northrop Grumman Corporation	0.1%	$179.55M	263.17K	+47.3%	▲ Add	2
168	GDXJ VanEck Junior Gold Miners…	0.1%	$178.08M	1.48M	+52.9%	▲ Add	2
169	MO Altria Group, Inc.	0.1%	$177.68M	2.69M	-16.2%	▼ Trim	2
170	PNC The PNC Financial Services…	0.1%	$174.26M	837.41K	+20.0%	▲ Add	2
171	DAL Delta Air Lines, Inc.	0.1%	$174.21M	2.62M	+130.7%	▲ Add	2
172	EWT iShares MSCI Taiwan ETF	0.1%	$173.03M	2.44M	+110.7%	▲ Add	2
173	EWZ iShares MSCI Brazil ETF	0.1%	$172.55M	4.49M	+11.1%	▲ Add	2
174	SAN Banco Santander, S.A.	0.1%	$172.52M	15.29M	+10264.1%	▲ Add	2
175	IWD iShares Russell 1000 Value…	0.1%	$172.38M	806.76K	-23.4%	▼ Trim	2
176	XEL Xcel Energy Inc.	0.1%	$172.33M	2.17M	+31.8%	▲ Add	2
177	TEAM Atlassian Corporation	0.1%	$171.60M	2.51M	+54.1%	▲ Add	2
178	IYR iShares U.S. Real Estate ETF	0.1%	$170.86M	1.81M	-15.0%	▼ Trim	2
179	EFA iShares MSCI EAFE ETF	0.1%	$170.78M	1.76M	-5.2%	▼ Trim	2
180	PWR Quanta Services, Inc.	0.1%	$170.59M	310.71K	+2.7%	▲ Add	2
181	EBAY eBay Inc.	0.1%	$168.84M	1.85M	+22.6%	▲ Add	2
182	CL Colgate-Palmolive Company	0.1%	$168.50M	1.98M	+47.7%	▲ Add	2
183	SAP SAP SE	0.1%	$168.32M	983.11K	+95.9%	▲ Add	2
184	USB U.S. Bancorp	0.1%	$168.06M	3.23M	-19.0%	▼ Trim	2
185	MDLZ Mondelez International, Inc.	0.1%	$168.04M	2.92M	-27.2%	▼ Trim	2
186	EOG EOG Resources, Inc.	0.1%	$167.56M	1.16M	+0.5%	▲ Add	2
187	EQIX Equinix, Inc.	0.1%	$165.35M	168.69K	+7.4%	▲ Add	2
188	CIEN Ciena Corporation	0.1%	$164.53M	423.78K	+581.6%	▲ Add	2
189	WBD Warner Bros. Discovery, Inc.	0.1%	$164.20M	5.98M	-40.1%	▼ Trim	2
190	DUK Duke Energy Corporation	0.1%	$163.94M	1.25M	+92.1%	▲ Add	2
191	TEL TE Connectivity plc	0.1%	$163.83M	783.82K	+28.1%	▲ Add	2
192	HWM Howmet Aerospace Inc.	0.1%	$163.47M	709.31K	+9.0%	▲ Add	2
193	DASH DoorDash, Inc.	0.1%	$162.49M	1.08M	-20.9%	▼ Trim	2
194	MCK McKesson Corporation	0.1%	$161.77M	186.93K	-35.1%	▼ Trim	2
195	A Agilent Technologies, Inc.	0.1%	$161.59M	1.42M	+68.0%	▲ Add	2
196	BX Blackstone Inc.	0.1%	$161.21M	1.40M	-6.1%	▼ Trim	2
197	SBUX Starbucks Corporation	0.1%	$159.53M	1.78M	-42.9%	▼ Trim	2
198	LOW Lowe's Companies, Inc.	0.1%	$159.16M	673.61K	+34.1%	▲ Add	2
199	GM General Motors Company	0.1%	$157.70M	2.12M	-9.9%	▼ Trim	2
200	COR Cencora, Inc.	0.1%	$157.41M	501.08K	+24.2%	▲ Add	2
201	SNPS Synopsys, Inc.	0.1%	$157.20M	396.48K	-13.1%	▼ Trim	2
202	CTSH Cognizant Technology…	0.1%	$155.24M	2.53M	+63.8%	▲ Add	2
203	JCI Johnson Controls…	0.1%	$154.99M	1.18M	+67.8%	▲ Add	2
204	ATO Atmos Energy Corporation	0.1%	$154.19M	834.72K	+162.3%	▲ Add	2
205	FDX FedEx Corporation	0.1%	$152.21M	427.33K	+4.6%	▲ Add	2
206	VRT Vertiv Holdings Co	0.1%	$150.16M	599.26K	+203.3%	▲ Add	2
207	CME CME Group Inc.	0.1%	$149.46M	506.05K	-11.9%	▼ Trim	2
208	SHW The Sherwin-Williams Company	0.1%	$148.48M	463.19K	+20.9%	▲ Add	2
209	B Barrick Mining Corporation	0.1%	$147.69M	3.62M	+19.9%	▲ Add	2
210	XLP State Street Consumer…	0.1%	$147.28M	1.80M	-82.2%	▼ Trim	2
211	BNTX BioNTech SE	0.1%	$146.81M	1.65M	+4.7%	▲ Add	2
212	IJH iShares Core S&P Mid-Cap ETF	0.1%	$145.94M	2.16M	+741.7%	▲ Add	2
213	EMR Emerson Electric Co.	0.1%	$145.26M	1.11M	+17.3%	▲ Add	2
214	CMI Cummins Inc.	0.1%	$144.76M	269.07K	+80.0%	▲ Add	2
215	MPC Marathon Petroleum…	0.1%	$144.54M	591.96K	-22.2%	▼ Trim	2
216	KRE State Street SPDR S&P…	0.1%	$143.79M	2.21M	+49.8%	▲ Add	2
217	VLO Valero Energy Corporation	0.1%	$143.27M	579.85K	-12.1%	▼ Trim	2
218	LHX L3Harris Technologies, Inc.	0.1%	$140.01M	405.64K	+36.4%	▲ Add	2
219	COIN Coinbase Global, Inc.	0.1%	$139.40M	798.34K	+34.9%	▲ Add	2
220	VOO Vanguard S&P 500 ETF	0.1%	$139.27M	233.07K	+179.7%	▲ Add	2
221	ON ON Semiconductor Corporation	0.1%	$139.26M	2.25M	-13.5%	▼ Trim	2
222	FTI TechnipFMC plc	0.1%	$138.12M	2.00M	+109.8%	▲ Add	2
223	LYB LyondellBasell Industries…	0.1%	$137.39M	1.71M	+43.2%	▲ Add	2
224	TFC Truist Financial Corporation	0.1%	$136.84M	2.98M	+23.9%	▲ Add	2
225	APH Amphenol Corporation	0.1%	$136.81M	1.08M	-22.2%	▼ Trim	2
226	EPD Enterprise Products…	0.1%	$136.57M	3.61M	-11.0%	▼ Trim	2
227	CDNS Cadence Design Systems, Inc.	0.1%	$136.44M	491.03K	-4.0%	▼ Trim	2
228	HDV iShares Core High Dividend…	0.1%	$136.19M	1.00M	+67.1%	▲ Add	2
229	BNY Bank of New York Mellon Corp	0.1%	$136.04M	1.15M	+6.5%	▲ Add	2
230	SLV iShares Silver Trust	0.1%	$135.78M	1.99M	-31.8%	▼ Trim	2
231	EA Electronic Arts Inc.	0.1%	$134.80M	661.22K	-16.2%	▼ Trim	2
232	APD Air Products and Chemicals…	0.1%	$134.53M	463.10K	-7.8%	▼ Trim	2
233	RIO Rio Tinto Group	0.1%	$133.99M	1.44M	-20.2%	▼ Trim	2
234	RH Rh	0.1%	$133.19M	1.24M	-11.9%	▼ Trim	2
235	ROKU Roku, Inc.	0.1%	$132.56M	1.40M	+73.1%	▲ Add	2
236	EXC Exelon Corporation	0.1%	$131.95M	2.69M	-4.5%	▼ Trim	2
237	MET MetLife, Inc.	0.1%	$131.74M	1.86M	+83.0%	▲ Add	2
238	AZO AutoZone, Inc.	0.1%	$131.57M	38.95K	+29.6%	▲ Add	2
239	IBN ICICI Bank Limited	0.1%	$130.80M	5.05M	-17.6%	▼ Trim	2
240	ELV Elevance Health Inc.	0.1%	$130.41M	445.46K	-1.9%	▼ Trim	2
241	ROP Roper Technologies, Inc.	0.1%	$129.93M	367.18K	-17.5%	▼ Trim	2
242	ARGX argenx SE	0.1%	$129.86M	177.84K	+151.4%	▲ Add	2
243	TRV The Travelers Companies…	0.1%	$129.51M	444.01K	+7.3%	▲ Add	2
244	ROST Ross Stores, Inc.	0.1%	$127.96M	590.70K	-44.2%	▼ Trim	2
245	BABA Alibaba Group Holding…	0.1%	$124.10M	989.16K	-14.1%	▼ Trim	2
246	ZTS Zoetis Inc.	0.1%	$124.08M	1.05M	-23.6%	▼ Trim	2
247	SMCI Super Micro Computer, Inc.	0.1%	$123.71M	5.43M	+20.5%	▲ Add	2
248	TT Trane Technologies plc	0.1%	$123.40M	296.10K	-14.9%	▼ Trim	2
249	CBRE CBRE Group, Inc.	0.1%	$123.38M	910.84K	+18.6%	▲ Add	2
250	FAST Fastenal Company	0.1%	$122.99M	2.65M	-7.2%	▼ Trim	2
251	ADP Automatic Data Processing…	0.1%	$121.79M	599.42K	-28.2%	▼ Trim	2
252	PCAR PACCAR Inc	0.1%	$120.99M	1.05M	-33.3%	▼ Trim	2
253	VLTO Veralto Corporation	0.1%	$120.34M	1.36M	+9.4%	▲ Add	2
254	GDX VanEck Gold Miners ETF	0.1%	$119.34M	1.30M	-7.1%	▼ Trim	2
255	AON Aon plc	0.1%	$118.90M	368.36K	-12.7%	▼ Trim	2
256	FFIV F5, Inc.	0.1%	$117.63M	406.57K	+218.8%	▲ Add	2
257	WM Waste Management, Inc.	0.1%	$117.15M	509.83K	+49.1%	▲ Add	2
258	MNST Monster Beverage Corporation	0.1%	$116.37M	1.61M	+3.1%	▲ Add	2
259	SPG Simon Property Group, Inc.	0.1%	$116.20M	622.97K	+19.7%	▲ Add	2
260	NET Cloudflare, Inc.	0.1%	$114.14M	553.16K	+1.5%	▲ Add	2
261	ITW Illinois Tool Works Inc.	0.1%	$113.81M	437.24K	-30.3%	▼ Trim	2
262	AMP Ameriprise Financial, Inc.	0.1%	$113.81M	256.09K	+16.6%	▲ Add	2
263	HLT Hilton Worldwide Holdings…	0.1%	$113.69M	373.90K	-1.2%	▼ Trim	2
264	OXY Occidental Petroleum…	0.1%	$113.18M	1.74M	+26.2%	▲ Add	2
265	BKR Baker Hughes Company	0.1%	$112.64M	1.85M	-26.8%	▼ Trim	2
266	VCLT Vanguard Long-Term…	0.1%	$112.17M	1.50M	新規	New	1
267	DIA State Street SPDR Dow Jones…	0.1%	$110.59M	238.76K	-41.7%	▼ Trim	2
268	APO Apollo Global Management…	0.1%	$109.97M	986.99K	-8.2%	▼ Trim	2
269	BKLN Invesco Senior Loan ETF	0.1%	$109.87M	5.38M	+34.4%	▲ Add	2
270	OKE ONEOK, Inc.	0.1%	$109.77M	1.21M	+2.6%	▲ Add	2
271	O Realty Income Corporation	0.1%	$109.60M	1.79M	+11.2%	▲ Add	2
272	MMM 3M Company	0.1%	$109.39M	753.20K	-11.8%	▼ Trim	2
273	ALL The Allstate Corporation	0.1%	$109.38M	527.56K	+0.4%	▲ Add	2
274	SHOP Shopify Inc.	0.1%	$109.36M	921.89K	-10.6%	▼ Trim	2
275	STT State Street Corporation	0.1%	$108.83M	859.88K	+12.3%	▲ Add	2
276	TRGP Targa Resources Corp.	0.1%	$108.06M	430.97K	+92.8%	▲ Add	2
277	IWO iShares Russell 2000 Growth…	0.1%	$107.73M	343.30K	+1.2%	▲ Add	2
278	CSX CSX Corporation	0.1%	$107.44M	2.62M	-44.0%	▼ Trim	2
279	EIX Edison International	0.1%	$107.00M	1.46M	+11.9%	▲ Add	2
280	PSX Phillips 66	0.1%	$106.58M	585.03K	-11.2%	▼ Trim	2
281	RCL Royal Caribbean Cruises Ltd.	0.1%	$106.38M	386.57K	-25.4%	▼ Trim	2
282	NKE NIKE, Inc.	0.1%	$104.23M	1.97M	-41.4%	▼ Trim	2
283	VRSN VeriSign, Inc.	0.1%	$104.08M	419.05K	+2.6%	▲ Add	2
284	AME AMETEK, Inc.	0.1%	$104.04M	485.36K	-4.8%	▼ Trim	2
285	AEP American Electric Power…	0.1%	$102.99M	785.71K	-16.0%	▼ Trim	2
286	FTNT Fortinet, Inc.	0.1%	$102.87M	1.26M	-24.9%	▼ Trim	2
287	HCA HCA Healthcare, Inc.	0.1%	$102.13M	215.80K	+1.8%	▲ Add	2
288	AXON Axon Enterprise, Inc.	0.1%	$101.82M	239.75K	+0.2%	▲ Add	2
289	DLR Digital Realty Trust, Inc.	0.1%	$101.78M	564.80K	-36.0%	▼ Trim	2
290	EQT EQT Corporation	0.1%	$101.52M	1.60M	+12.9%	▲ Add	2
291	UPS United Parcel Service, Inc.	0.1%	$101.32M	1.03M	-14.7%	▼ Trim	2
292	RSG Republic Services, Inc.	0.1%	$101.16M	461.86K	-31.2%	▼ Trim	2
293	DOCN DigitalOcean Holdings, Inc.	0.1%	$101.02M	1.18M	+120.7%	▲ Add	2
294	EXPE Expedia Group, Inc.	0.1%	$100.98M	437.34K	+31.3%	▲ Add	2
295	MTZ MasTec, Inc.	0.1%	$100.83M	313.38K	+83.2%	▲ Add	2
296	ECL Ecolab Inc.	0.1%	$100.79M	378.87K	-21.5%	▼ Trim	2
297	DXCM DexCom, Inc.	0.1%	$100.54M	1.60M	-12.9%	▼ Trim	2
298	VTR Ventas, Inc.	0.1%	$100.37M	1.23M	+21.2%	▲ Add	2
299	KEYS Keysight Technologies, Inc.	0.1%	$100.31M	355.24K	+34.6%	▲ Add	2
300	VICI VICI Properties Inc.	0.1%	$100.23M	3.67M	+8.2%	▲ Add	2
301	CTAS Cintas Corporation	0.1%	$100.05M	591.54K	-19.4%	▼ Trim	2
302	SO The Southern Company	0.1%	$99.69M	1.03M	-27.6%	▼ Trim	2
303	HIG The Hartford Insurance…	0.1%	$99.59M	736.47K	+11.7%	▲ Add	2
304	XRT State Street SPDR S&P…	0.1%	$99.37M	1.23M	+191940.9%	▲ Add	2
305	ETR Entergy Corporation	0.1%	$99.35M	884.21K	+23.4%	▲ Add	2
306	MAR Marriott International, Inc.	0.1%	$99.10M	302.99K	-54.7%	▼ Trim	2
307	INSM Insmed Incorporated	0.1%	$98.86M	604.60K	-34.0%	▼ Trim	2
308	WMB The Williams Companies, Inc.	0.1%	$98.77M	1.36M	-1.3%	▼ Trim	2
309	APTV Aptiv PLC	0.1%	$98.72M	1.42M	+37.5%	▲ Add	2
310	INVH Invitation Homes Inc.	0.1%	$98.33M	3.96M	-12.6%	▼ Trim	2
311	PCG PG&E Corporation	0.1%	$98.31M	5.60M	+26.4%	▲ Add	2
312	NU Nu Holdings Ltd.	0.1%	$98.11M	6.83M	+2.5%	▲ Add	2
313	JBL Jabil Inc.	0.1%	$97.42M	366.75K	+20.4%	▲ Add	2
314	BBIO BridgeBio Pharma, Inc.	0.1%	$97.07M	1.31M	-17.9%	▼ Trim	2
315	FANG Diamondback Energy, Inc.	0.1%	$95.93M	485.01K	-25.9%	▼ Trim	2
316	ULTA Ulta Beauty, Inc.	0.1%	$95.90M	183.47K	+73.1%	▲ Add	2
317	SDRL Seadrill Limited	0.1%	$95.77M	2.10M	+25.6%	▲ Add	2
318	ASHR Xtrackers Harvest CSI 300…	0.1%	$95.60M	2.93M	+60.8%	▲ Add	2
319	AFL Aflac Incorporated	0.1%	$95.55M	870.93K	+18.6%	▲ Add	2
320	ATI ATI Inc.	0.1%	$94.84M	652.00K	+66.0%	▲ Add	2
321	FDN First Trust Dow Jones…	0.1%	$94.67M	404.52K	+31209.9%	▲ Add	2
322	TDG TransDigm Group Incorporated	0.1%	$94.31M	81.37K	-4.1%	▼ Trim	2
323	AEIS Advanced Energy Industries…	0.1%	$94.05M	291.43K	+134.1%	▲ Add	2
324	TTD The Trade Desk, Inc.	0.1%	$93.88M	4.14M	+2.5%	▲ Add	2
325	GSK GSK plc	0.1%	$93.73M	1.70M	+350.6%	▲ Add	2
326	ALNY Alnylam Pharmaceuticals…	0.1%	$92.96M	280.96K	-27.9%	▼ Trim	2
327	FITB Fifth Third Bancorp	0.1%	$92.45M	1.99M	+32.3%	▲ Add	2
328	WEC WEC Energy Group, Inc.	0.1%	$92.36M	797.80K	+55.3%	▲ Add	2
329	SLB Slb N.V.	0.1%	$92.26M	1.80M	-53.4%	▼ Trim	2
330	KMI Kinder Morgan, Inc.	0.1%	$92.09M	2.75M	-13.4%	▼ Trim	2
331	ASTS AST SpaceMobile, Inc.	0.1%	$91.23M	1.10M	+8.0%	▲ Add	2
332	NSC Norfolk Southern Corporation	0.1%	$91.08M	317.37K	+19.3%	▲ Add	2
333	BDX Becton, Dickinson and…	0.1%	$90.54M	575.86K	-21.3% ✂	▼ Trim	2
334	VST Vistra Corp.	0.1%	$89.02M	592.17K	-41.0%	▼ Trim	2
335	CI Cigna Corporation	0.1%	$88.73M	332.65K	-23.8%	▼ Trim	2
336	WAB Westinghouse Air Brake…	0.1%	$88.35M	353.52K	+33.2%	▲ Add	2
337	HAS Hasbro, Inc.	0.1%	$87.70M	936.99K	+33.8%	▲ Add	2
338	WES Western Midstream Partners…	0.1%	$86.75M	2.11M	+40.5%	▲ Add	2
339	AWK American Water Works…	0.1%	$86.62M	636.46K	+36.5%	▲ Add	2
340	BIIB Biogen Inc.	0.1%	$86.36M	471.07K	-7.3%	▼ Trim	2
341	BAP Credicorp Ltd.	0.1%	$85.08M	250.84K	+25.5%	▲ Add	2
342	AIG American International…	0.1%	$84.86M	1.13M	+15.7%	▲ Add	2
343	STM STMicroelectronics N.V.	0.1%	$84.74M	2.45M	+44.3%	▲ Add	2
344	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$84.20M	911.42K	+39.0%	▲ Add	2
345	MTD Mettler-Toledo…	0.1%	$84.04M	66.63K	+80.2%	▲ Add	2
346	Q Qnity Electronics, Inc.	0.1%	$83.49M	723.64K	+61.5%	▲ Add	2
347	CVNA Carvana Co.	0.1%	$83.08M	264.28K	-16.3%	▼ Trim	2
348	F Ford Motor Company	0.1%	$82.46M	7.15M	-11.4%	▼ Trim	2
349	FIS Fidelity National…	0.1%	$82.29M	1.75M	+16.5%	▲ Add	2
350	AKAM Akamai Technologies, Inc.	0.1%	$82.15M	715.28K	-9.4%	▼ Trim	2
351	KWEB KraneShares CSI China…	0.1%	$82.13M	2.89M	+36.8%	▲ Add	2
352	APLD Applied Digital Corp.	0.1%	$81.52M	3.43M	+322.3%	▲ Add	2
353	SRE Sempra	0.1%	$81.20M	835.61K	-22.3%	▼ Trim	2
354	NUE Nucor Corporation	0.1%	$80.57M	476.47K	-13.2%	▼ Trim	2
355	NIO NIO Inc.	0.1%	$80.45M	13.34M	-38.3%	▼ Trim	2
356	URI United Rentals, Inc.	0.1%	$80.30M	110.22K	+4.1%	▲ Add	2
357	KKR KKR & Co. Inc.	0.1%	$80.09M	865.88K	-27.6%	▼ Trim	2
358	LNG Cheniere Energy, Inc.	0.1%	$80.05M	282.12K	+51.1%	▲ Add	2
359	GDDY GoDaddy Inc.	0.1%	$78.91M	954.47K	+1.0%	▲ Add	2
360	WST West Pharmaceutical…	0.1%	$78.60M	313.59K	+47.0%	▲ Add	2
361	VDE Vanguard Energy ETF	0.1%	$78.25M	452.23K	+770.7%	▲ Add	2
362	IDXX IDEXX Laboratories, Inc.	0.1%	$77.95M	138.73K	-35.0%	▼ Trim	2
363	CPRT Copart, Inc.	0.1%	$77.80M	2.34M	-1.6%	▼ Trim	2
364	CTVA Corteva, Inc.	0.1%	$77.63M	927.40K	-21.9%	▼ Trim	2
365	JNK State Street SPDR Bloomberg…	0.1%	$77.36M	808.14K	-6.7%	▼ Trim	2
366	CARR Carrier Global Corporation	0.1%	$77.32M	1.37M	-20.4%	▼ Trim	2
367	MSCI MSCI Inc.	0.1%	$77.30M	143.41K	+42.4%	▲ Add	2
368	WTW Willis Towers Watson Public…	0.1%	$77.21M	265.60K	+16.2%	▲ Add	2
369	RJF Raymond James Financial…	0.1%	$77.07M	532.32K	+21.6%	▲ Add	2
370	SYY Sysco Corporation	0.1%	$76.85M	1.08M	-8.1%	▼ Trim	2
371	XYZ Block, Inc.	0.1%	$76.68M	1.27M	-36.3%	▼ Trim	2
372	RMD ResMed Inc.	0.1%	$76.53M	340.92K	+20.1%	▲ Add	2
373	DAR Darling Ingredients Inc.	0.1%	$76.39M	1.24M	-5.8%	▼ Trim	2
374	SOFI SoFi Technologies, Inc.	0.1%	$76.39M	4.81M	+69.3%	▲ Add	2
375	ECHO EchoStar Corporation	0.1%	$75.58M	645.58K	+86.0%	▲ Add	2
376	IT Gartner, Inc.	0.1%	$75.28M	475.43K	+7.0%	▲ Add	2
377	ACGL Arch Capital Group Ltd.	0.1%	$75.16M	782.99K	+0.2%	▲ Add	2
378	CNHI CNH Industrial N.V.	0.1%	$75.09M	6.83M	-4.0%	▼ Trim	2
379	AJG Arthur J. Gallagher & Co.	0.1%	$75.08M	346.68K	-27.3%	▼ Trim	2
380	TTWO Take-Two Interactive…	0.1%	$75.00M	379.74K	-25.8%	▼ Trim	2
381	EQR Equity Residential	0.1%	$74.97M	1.27M	-22.0%	▼ Trim	2
382	KDP Keurig Dr Pepper Inc.	0.1%	$74.92M	2.85M	-33.9%	▼ Trim	2
383	YUM Yum! Brands, Inc.	0.1%	$74.90M	481.74K	-23.7%	▼ Trim	2
384	BG Bunge Global S.A.	0.1%	$74.87M	588.62K	-7.5%	▼ Trim	2
385	PAA Plains All American…	0.1%	$74.47M	3.34M	+98.0%	▲ Add	2
386	PSA Public Storage	0.1%	$74.37M	274.57K	-14.7%	▼ Trim	2
387	VYM Vanguard High Dividend…	0.1%	$74.24M	501.31K	-28.5%	▼ Trim	2
388	DTE DTE Energy Company	0.1%	$74.09M	506.70K	+136.9%	▲ Add	2
389	EW Edwards Lifesciences…	0.0%	$73.91M	922.94K	+54.0%	▲ Add	2
390	ROK Rockwell Automation, Inc.	0.0%	$73.72M	205.43K	+33.2%	▲ Add	2
391	MPLX MPLX Lp	0.0%	$73.65M	1.29M	+16.7%	▲ Add	2
392	CMG Chipotle Mexican Grill, Inc.	0.0%	$73.65M	2.30M	+18.2%	▲ Add	2
393	LULU Lululemon Athletica Inc.	0.0%	$73.61M	480.77K	+19.2%	▲ Add	2
394	FSLR First Solar, Inc.	0.0%	$73.45M	372.37K	-47.5%	▼ Trim	2
395	SNOW Snowflake Inc.	0.0%	$72.48M	480.60K	+45.9%	▲ Add	2
396	LDOS Leidos Holdings, Inc.	0.0%	$72.18M	464.10K	+29.8%	▲ Add	2
397	PCTY Paylocity Holding…	0.0%	$71.88M	665.27K	+24.5%	▲ Add	2
398	GWW W.W. Grainger, Inc.	0.0%	$71.65M	65.69K	-12.9%	▼ Trim	2
399	VCSH Vanguard Short-Term…	0.0%	$70.90M	894.45K	+72.5%	▲ Add	2
400	ASND Ascendis Pharma A/S	0.0%	$70.72M	309.17K	+0.7%	▲ Add	2
401	HAL Halliburton Company	0.0%	$70.62M	1.81M	-17.5%	▼ Trim	2
402	SOLS Solstice Advanced Materials…	0.0%	$70.59M	926.81K	+3050.1%	▲ Add	2
403	W Wayfair Inc.	0.0%	$69.86M	928.88K	-8.6%	▼ Trim	2
404	ROIV Roivant Sciences Ltd.	0.0%	$69.70M	2.52M	+9.7%	▲ Add	2
405	KR The Kroger Co.	0.0%	$69.60M	961.82K	-14.3%	▼ Trim	2
406	FIX Comfort Systems USA, Inc.	0.0%	$69.34M	50.28K	-12.1%	▼ Trim	2
407	AGG iShares Core U.S. Aggregate…	0.0%	$68.95M	694.61K	-13.3%	▼ Trim	2
408	XYL Xylem Inc.	0.0%	$68.86M	576.24K	+109.1%	▲ Add	2
409	OMC Omnicom Group Inc.	0.0%	$68.49M	909.39K	-22.8%	▼ Trim	2
410	GVA Granite Construction…	0.0%	$68.26M	569.42K	+13.2%	▲ Add	2
411	PHM PulteGroup, Inc.	0.0%	$68.10M	579.06K	-18.2%	▼ Trim	2
412	IQV IQVIA Holdings Inc.	0.0%	$67.00M	392.89K	-21.4%	▼ Trim	2
413	ITT ITT Inc.	0.0%	$66.88M	351.03K	+100.5%	▲ Add	2
414	LYV Live Nation Entertainment…	0.0%	$66.40M	435.39K	-40.6%	▼ Trim	2
415	MOD Modine Manufacturing Company	0.0%	$66.38M	306.32K	-7.8%	▼ Trim	2
416	GEHC GE HealthCare Technologies…	0.0%	$66.35M	932.14K	-30.3%	▼ Trim	2
417	GPN Global Payments Inc.	0.0%	$66.22M	983.94K	+11.1%	▲ Add	2
418	DOW Dow Inc.	0.0%	$65.87M	1.58M	+0.4%	▲ Add	2
419	HPE Hewlett Packard Enterprise…	0.0%	$65.74M	2.76M	-21.8%	▼ Trim	2
420	KHC The Kraft Heinz Company	0.0%	$64.90M	2.89M	+14.5%	▲ Add	2
421	MOH Molina Healthcare, Inc.	0.0%	$64.75M	485.74K	+10.6%	▲ Add	2
422	BALL Ball Corporation	0.0%	$64.62M	1.09M	-12.9%	▼ Trim	2
423	INFY Infosys Limited	0.0%	$64.29M	4.76M	+38.0%	▲ Add	2
424	IWB iShares Russell 1000 ETF	0.0%	$64.28M	180.27K	-2.6%	▼ Trim	2
425	DPZ Domino's Pizza, Inc.	0.0%	$64.10M	178.65K	+124.6%	▲ Add	2
426	ODFL Old Dominion Freight Line…	0.0%	$64.07M	327.91K	-53.3%	▼ Trim	2
427	UAL United Airlines Holdings…	0.0%	$63.51M	689.84K	+76.6%	▲ Add	2
428	CX CEMEX, S.A.B. de C.V.	0.0%	$63.24M	5.53M	+33.6%	▲ Add	2
429	DG Dollar General Corporation	0.0%	$63.02M	530.82K	+13.6%	▲ Add	2
430	CRDO Credo Technology Group…	0.0%	$62.97M	670.87K	-19.4%	▼ Trim	2
431	TWLO Twilio Inc.	0.0%	$62.85M	499.51K	+217.1%	▲ Add	2
432	PTCT PTC Therapeutics, Inc.	0.0%	$62.71M	920.48K	+11.1%	▲ Add	2
433	MTB M&T Bank Corporation	0.0%	$62.51M	302.40K	-20.1%	▼ Trim	2
434	CHTR Charter Communications, Inc.	0.0%	$61.75M	286.03K	-10.0%	▼ Trim	2
435	IBKR Interactive Brokers Group…	0.0%	$61.70M	919.89K	-17.8%	▼ Trim	2
436	WWD Woodward, Inc.	0.0%	$61.32M	171.33K	+187.0%	▲ Add	2
437	PEG Public Service Enterprise…	0.0%	$61.25M	756.63K	+43.0%	▲ Add	2
438	D Dominion Energy, Inc.	0.0%	$61.17M	989.46K	-26.3%	▼ Trim	2
439	ADM Archer-Daniels-Midland…	0.0%	$61.03M	839.64K	-11.6%	▼ Trim	2
440	ZS Zscaler, Inc.	0.0%	$60.89M	434.00K	+118.0%	▲ Add	2
441	RBRK Rubrik, Inc.	0.0%	$60.34M	1.23M	+3.4%	▲ Add	2
442	FI Fiserv, Inc.	0.0%	$60.04M	1.08M	-54.6%	▼ Trim	2
443	EL The Estée Lauder Companies…	0.0%	$59.85M	833.92K	+57.4%	▲ Add	2
444	COTY Coty Inc.	0.0%	$59.50M	29.60M	+0.1%	▲ Add	2
445	TPR Tapestry, Inc.	0.0%	$59.45M	421.33K	-14.6%	▼ Trim	2
446	PAYX Paychex, Inc.	0.0%	$59.45M	645.34K	-26.8%	▼ Trim	2
447	WDAY Workday, Inc.	0.0%	$59.08M	454.74K	-10.3%	▼ Trim	2
448	RF Regions Financial…	0.0%	$59.04M	2.26M	+5.9%	▲ Add	2
449	ED Consolidated Edison, Inc.	0.0%	$59.04M	521.63K	+57.8%	▲ Add	2
450	TLN Talen Energy Corporation	0.0%	$58.42M	183.00K	-42.0%	▼ Trim	2
451	GRMN Garmin Ltd.	0.0%	$58.37M	251.59K	-15.6%	▼ Trim	2
452	FDL First Trust Morningstar…	0.0%	$58.37M	1.15M	+282.4%	▲ Add	2
453	MKC McCormick & Company…	0.0%	$58.35M	1.16M	+145.1%	▲ Add	2
454	NTAP NetApp, Inc.	0.0%	$58.24M	568.82K	-18.4%	▼ Trim	2
455	GIS General Mills, Inc.	0.0%	$58.06M	1.56M	+25.1%	▲ Add	2
456	HUM Humana Inc.	0.0%	$57.92M	334.05K	+43.0%	▲ Add	2
457	ONTO Onto Innovation Inc.	0.0%	$57.90M	282.35K	+25.8%	▲ Add	2
458	CTRA Coterra Energy Inc.	0.0%	$57.73M	1.64M	+9.3%	▲ Add	2
459	AVB AvalonBay Communities, Inc.	0.0%	$57.65M	352.95K	+16.6%	▲ Add	2
460	DDOG Datadog, Inc.	0.0%	$57.51M	487.14K	-48.1%	▼ Trim	2
461	KVUE Kenvue Inc.	0.0%	$57.17M	3.32M	+45.1%	▲ Add	2
462	PPH VanEck Pharmaceutical ETF	0.0%	$57.03M	549.00K	+83.0%	▲ Add	2
463	ARKK ARK Innovation ETF	0.0%	$56.61M	837.50K	+144.1%	▲ Add	2
464	TPL Texas Pacific Land…	0.0%	$56.48M	119.01K	+10.5%	▲ Add	2
465	CYTK Cytokinetics, Incorporated	0.0%	$56.31M	854.37K	+47.3%	▲ Add	2
466	XPO XPO Logistics, Inc.	0.0%	$56.08M	288.25K	-34.4%	▼ Trim	2
467	JBS Jbs N.V.	0.0%	$56.06M	3.12M	+20.4%	▲ Add	2
468	NDAQ Nasdaq, Inc.	0.0%	$55.98M	659.42K	-38.0%	▼ Trim	2
469	AVAV AeroVironment, Inc.	0.0%	$55.89M	305.32K	+5.4%	▲ Add	2
470	DECK Deckers Outdoor Corporation	0.0%	$55.63M	555.83K	+11.4%	▲ Add	2
471	CLS Celestica Inc.	0.0%	$55.53M	197.12K	-25.9%	▼ Trim	2
472	AIRR First Trust RBA American…	0.0%	$55.49M	500.90K	+25.0%	▲ Add	2
473	EXE Expand Energy Corporation	0.0%	$55.36M	504.31K	+31.2%	▲ Add	2
474	ZM Zoom Communications, Inc.	0.0%	$55.25M	687.26K	+25.9%	▲ Add	2
475	TOST Toast, Inc.	0.0%	$55.13M	2.08M	+14.0%	▲ Add	2
476	FE FirstEnergy Corp.	0.0%	$55.04M	1.09M	+26.1%	▲ Add	2
477	ONC BeOne Medicines AG	0.0%	$54.75M	184.36K	-5.0%	▼ Trim	2
478	HBAN Huntington Bancshares…	0.0%	$54.22M	3.46M	+38.1%	▲ Add	2
479	CCI Crown Castle Inc.	0.0%	$54.16M	666.08K	-28.3%	▼ Trim	2
480	WY Weyerhaeuser Company	0.0%	$54.13M	2.22M	+2.7%	▲ Add	2
481	EXR Extra Space Storage Inc.	0.0%	$54.06M	412.29K	-5.7%	▼ Trim	2
482	VXF Vanguard Extended Market ETF	0.0%	$53.78M	261.34K	-4.0%	▼ Trim	2
483	PRU Prudential Financial, Inc.	0.0%	$53.59M	548.54K	-29.7%	▼ Trim	2
484	RKT Rocket Companies, Inc.	0.0%	$53.57M	3.76M	+166.1%	▲ Add	2
485	CINF Cincinnati Financial…	0.0%	$53.52M	340.13K	+4.4%	▲ Add	2
486	VGK Vanguard FTSE Europe ETF	0.0%	$53.48M	648.75K	+180.4%	▲ Add	2
487	OTIS Otis Worldwide Corporation	0.0%	$53.21M	690.38K	+17.7%	▲ Add	2
488	CFG Citizens Financial Group…	0.0%	$53.20M	887.07K	+41.4%	▲ Add	2
489	XHB State Street SPDR S&P…	0.0%	$53.09M	537.78K	+38.3%	▲ Add	2
490	DGX Quest Diagnostics…	0.0%	$52.97M	270.28K	+18.5%	▲ Add	2
491	GH Guardant Health, Inc.	0.0%	$52.90M	572.65K	-8.3%	▼ Trim	2
492	DHI D.R. Horton, Inc.	0.0%	$52.87M	385.26K	-28.0%	▼ Trim	2
493	NI NiSource Inc	0.0%	$52.83M	1.13M	+27.0%	▲ Add	2
494	ESTC Elastic N.V.	0.0%	$52.78M	1.06M	+153.4%	▲ Add	2
495	MKTX MarketAxess Holdings Inc.	0.0%	$52.68M	319.30K	-15.0%	▼ Trim	2
496	PPL PPL Corporation	0.0%	$52.64M	1.38M	+11.2%	▲ Add	2
497	ALB Albemarle Corporation	0.0%	$52.58M	292.89K	+16.1%	▲ Add	2
498	VMC Vulcan Materials Company	0.0%	$52.58M	193.09K	-20.6%	▼ Trim	2
499	OKTA Okta, Inc.	0.0%	$52.47M	666.61K	-9.7%	▼ Trim	2
500	CBOE Cboe Global Markets, Inc.	0.0%	$52.38M	186.35K	-24.9%	▼ Trim	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
VCLT Vanguard Long-Term…	1.50M	n/a	新規	$112.17M	0.1%
SPIB State Street SPDR…	1.20M	n/a	新規	$40.25M	0.0%
KIE	601.83K	n/a	新規	$33.10M	0.0%
INDV Indivior…	828.89K	n/a	新規	$25.26M	0.0%
IEO	201.00K	n/a	新規	$25.10M	0.0%
REM	1.10M	n/a	新規	$23.56M	0.0%
MDLN Medline Inc.	480.33K	n/a	新規	$21.37M	0.0%
XTL	100.00K	n/a	新規	$18.81M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	600.03K	n/a	新規	$18.58M	0.0%
SCHZ Schwab U.S. Aggregate…	751.10K	n/a	新規	$17.44M	0.0%
SPDW State Street SPDR…	376.60K	n/a	新規	$17.19M	0.0%
NTSK Netskope, Inc. Class A…	1.99M	n/a	新規	$16.87M	0.0%
BMNR Bitmine Immersion…	620.52K	n/a	新規	$12.27M	0.0%
FNDF Schwab Fundamental…	213.31K	n/a	新規	$10.44M	0.0%
IJK iShares S&P Mid-Cap 400…	100.00K	n/a	新規	$10.06M	0.0%
CAQ	974.77K	n/a	新規	$9.71M	0.0%
IYC	100.00K	n/a	新規	$9.69M	0.0%
FTXR	250.00K	n/a	新規	$9.53M	0.0%
PNFP Pinnacle Financial…	108.97K	n/a	新規	$9.39M	0.0%
KCA-UN	848.18K	n/a	新規	$8.52M	0.0%
HCIC	830.64K	n/a	新規	$8.31M	0.0%
MLAAU	742.96K	n/a	新規	$7.38M	0.0%
MORT	700.00K	n/a	新規	$7.18M	0.0%
BBCQ	908.73K	n/a	新規	$7.16M	0.0%
FGII	1.07M	n/a	新規	$7.08M	0.0%
ALOVU	698.57K	n/a	新規	$6.94M	0.0%
PTORU	701.02K	n/a	新規	$6.93M	0.0%
FCOM	100.00K	n/a	新規	$6.81M	0.0%
AACO	685.95K	n/a	新規	$6.81M	0.0%
ALM Almonty Industries Inc.	468.58K	n/a	新規	$6.79M	0.0%
AMDL	550.00K	n/a	新規	$6.72M	0.0%
ZKP	803.31K	n/a	新規	$6.47M	0.0%
CRAN	647.18K	n/a	新規	$6.41M	0.0%
XSLLU	638.04K	n/a	新規	$6.32M	0.0%
HACQ	619.06K	n/a	新規	$6.21M	0.0%
TRGSU	615.52K	n/a	新規	$6.12M	0.0%
ACAAU	606.99K	n/a	新規	$6.06M	0.0%
ARTC	755.47K	n/a	新規	$5.97M	0.0%
IACOU	585.30K	n/a	新規	$5.80M	0.0%
IRAB	819.80K	n/a	新規	$5.44M	0.0%
AACI	537.68K	n/a	新規	$5.37M	0.0%
MTAL	529.44K	n/a	新規	$5.34M	0.0%
PALO	524.55K	n/a	新規	$5.24M	0.0%
XMHQ Invesco S&P MidCap…	50.00K	n/a	新規	$5.17M	0.0%
FIW	50.00K	n/a	新規	$5.16M	0.0%
SVAQ	503.52K	n/a	新規	$4.98M	0.0%
XCBE	748.58K	n/a	新規	$4.97M	0.0%
ARCIU	492.38K	n/a	新規	$4.92M	0.0%
GLED	490.00K	n/a	新規	$4.90M	0.0%
MDYG State Street SPDR S&P…	50.00K	n/a	新規	$4.80M	0.0%
QADR	481.69K	n/a	新規	$4.78M	0.0%
FTA First Trust Large Cap…	50.00K	n/a	新規	$4.62M	0.0%
SORN	613.55K	n/a	新規	$4.59M	0.0%
TWLV	462.11K	n/a	新規	$4.58M	0.0%
CLBR	446.24K	n/a	新規	$4.54M	0.0%
XXV	197.92K	n/a	新規	$4.48M	0.0%
IPFXU	442.70K	n/a	新規	$4.48M	0.0%
PNQI	100.00K	n/a	新規	$4.47M	0.0%
MEVO	654.98K	n/a	新規	$4.37M	0.0%
BIII	439.56K	n/a	新規	$4.33M	0.0%
CTAAU	428.26K	n/a	新規	$4.27M	0.0%
MDYV State Street SPDR S&P…	50.00K	n/a	新規	$4.26M	0.0%
FNDX Schwab Fundamental U.S.…	150.00K	n/a	新規	$4.18M	0.0%
IYG iShares U.S. Financial…	50.00K	n/a	新規	$4.14M	0.0%
FXR	50.00K	n/a	新規	$4.08M	0.0%
PMBS	78.91K	n/a	新規	$3.91M	0.0%
FTXN	100.00K	n/a	新規	$3.86M	0.0%
ILLU	374.04K	n/a	新規	$3.71M	0.0%
MUZEU	368.24K	n/a	新規	$3.66M	0.0%
JDST	100.00K	n/a	新規	$3.47M	0.0%
DNMX	505.33K	n/a	新規	$3.47M	0.0%
VHCP	446.66K	n/a	新規	$3.36M	0.0%
KRAQU	333.70K	n/a	新規	$3.34M	0.0%
KTWO	654.42K	n/a	新規	$3.30M	0.0%
DBCA	325.98K	n/a	新規	$3.21M	0.0%
DSAC	318.83K	n/a	新規	$3.16M	0.0%
FVAV	314.54K	n/a	新規	$3.15M	0.0%
SAAQU	300.33K	n/a	新規	$3.06M	0.0%
BWIV	299.87K	n/a	新規	$2.97M	0.0%
TMTSU	291.20K	n/a	新規	$2.92M	0.0%
CMII	388.26K	n/a	新規	$2.89M	0.0%
PHO	40.79K	n/a	新規	$2.73M	0.0%
VACI	353.01K	n/a	新規	$2.71M	0.0%
RWK	20.00K	n/a	新規	$2.57M	0.0%
DUST	50.00K	n/a	新規	$2.55M	0.0%
SVIV	233.12K	n/a	新規	$2.30M	0.0%
SSAC	229.36K	n/a	新規	$2.27M	0.0%
WPAC	217.28K	n/a	新規	$2.14M	0.0%
PAAC	209.94K	n/a	新規	$2.10M	0.0%
CRAC	199.55K	n/a	新規	$2.00M	0.0%
CCXI	211.05K	n/a	新規	$1.98M	0.0%
XHE	25.00K	n/a	新規	$1.96M	0.0%
IEAG	374.40K	n/a	新規	$1.90M	0.0%
RSPT Invesco S&P 500 Equal…	40.00K	n/a	新規	$1.81M	0.0%
HAVA	178.07K	n/a	新規	$1.78M	0.0%
KBON	211.38K	n/a	新規	$1.75M	0.0%
PTF	20.00K	n/a	新規	$1.73M	0.0%
SUMA	166.56K	n/a	新規	$1.67M	0.0%
DYOR	231.96K	n/a	新規	$1.60M	0.0%
WLIIU	156.40K	n/a	新規	$1.58M	0.0%
PSCI	10.00K	n/a	新規	$1.55M	0.0%
CEPS	142.82K	n/a	新規	$1.44M	0.0%
XSW	9.92K	n/a	新規	$1.41M	0.0%
SMFG Sumitomo Mitsui…	66.33K	n/a	新規	$1.31M	0.0%
CSWC Capital Southwest…	56.58K	n/a	新規	$1.25M	0.0%
BEAG	116.43K	n/a	新規	$1.23M	0.0%
XFLH	121.12K	n/a	新規	$1.20M	0.0%
SCII	115.11K	n/a	新規	$1.15M	0.0%
FMAC	109.15K	n/a	新規	$1.09M	0.0%
ALDF	93.46K	n/a	新規	$987,893	0.0%
VMBS Vanguard…	20.46K	n/a	新規	$960,456	0.0%
SPHD Invesco S&P 500 High…	18.79K	n/a	新規	$932,222	0.0%
GLTR abrdn Physical Precious…	4.11K	n/a	新規	$898,283	0.0%
OACC	81.52K	n/a	新規	$862,482	0.0%
MMTX	84.12K	n/a	新規	$842,071	0.0%
GRAF	67.40K	n/a	新規	$721,897	0.0%
TACH	67.65K	n/a	新規	$698,845	0.0%
CHA	74.47K	n/a	新規	$693,334	0.0%
VSNT Versant Media Group…	18.15K	n/a	新規	$671,839	0.0%
AACB	55.22K	n/a	新規	$570,443	0.0%

有価証券	株数	前期	変化	時価	ウェイト
TSLA Tesla, Inc.	7.07M	6.84M	+3.4%	$2.63B	1.8%
XBI State Street SPDR S&P…	21.16M	16.59M	+27.5%	$2.70B	1.8%
AVGO Broadcom Inc.	7.81M	7.04M	+10.9%	$2.42B	1.6%
GOOG Alphabet Inc.	7.80M	5.85M	+33.3%	$2.24B	1.5%
SPY State Street SPDR S&P…	2.98M	2.67M	+11.7%	$1.94B	1.3%
IWM iShares Russell 2000 ETF	6.17M	4.96M	+24.3%	$1.53B	1.0%
ORCL Oracle Corporation	8.94M	4.00M	+123.5%	$1.32B	0.9%
V Visa Inc.	2.78M	2.64M	+5.1%	$839.29M	0.6%
BRK-B Berkshire Hathaway Inc.	1.91M	1.79M	+7.2%	$917.63M	0.6%
UNH UnitedHealth Group…	3.05M	2.75M	+11.1%	$825.69M	0.6%
WMT Walmart Inc.	7.03M	4.36M	+61.4%	$873.76M	0.6%
TXN Texas Instruments…	4.37M	3.87M	+13.0%	$847.97M	0.6%
SNDK Sandisk Corporation	1.25M	854.46K	+46.4%	$794.92M	0.5%
LLY Eli Lilly and Company	825.87K	709.20K	+16.4%	$759.61M	0.5%
AMAT Applied Materials, Inc.	2.07M	2.05M	+1.1%	$709.10M	0.5%
EWY iShares MSCI South…	5.55M	93.08K	+5863.9%	$682.85M	0.5%
LQD iShares iBoxx $…	6.24M	109.32K	+5611.8%	$680.54M	0.5%
ASML ASML Holding N.V.	509.35K	261.81K	+94.5%	$672.76M	0.5%
BAC Bank of America…	12.58M	9.52M	+32.2%	$613.43M	0.4%
SOXX iShares Semiconductor…	1.85M	1.17M	+58.4%	$608.47M	0.4%
MA Mastercard Incorporated	1.20M	1.05M	+14.3%	$597.24M	0.4%
INTC Intel Corp.	13.32M	13.19M	+1.0%	$587.91M	0.4%
JNJ Johnson & Johnson	2.39M	1.80M	+32.9%	$584.13M	0.4%
EMB iShares J.P. Morgan USD…	6.20M	3.56M	+74.2%	$582.07M	0.4%
IGV iShares Expanded…	7.16M	5.13M	+39.4%	$572.82M	0.4%
BKNG Booking Holdings Inc.	128.15K	77.87K	+64.6%	$539.53M	0.4%
TSM Taiwan Semiconductor…	1.55M	1.09M	+42.4%	$524.00M	0.4%
CRM Salesforce, Inc.	2.69M	1.97M	+36.4%	$501.64M	0.3%
ACN Accenture plc	2.63M	893.61K	+194.5%	$521.91M	0.3%
HYG iShares iBoxx $ High…	6.50M	3.56M	+82.6%	$517.08M	0.3%
PG The Procter & Gamble…	3.58M	2.81M	+27.1%	$516.50M	0.3%
PGR The Progressive…	2.59M	2.06M	+25.6%	$513.99M	0.3%
NOW ServiceNow, Inc.	4.88M	2.32M	+110.3%	$509.73M	0.3%
ADBE Adobe Inc.	1.58M	1.41M	+12.6%	$384.75M	0.3%
AXP American Express Company	1.35M	1.28M	+5.9%	$409.76M	0.3%
MRSH Marsh & McLennan…	2.57M	1.44M	+78.2%	$445.17M	0.3%
SMH VanEck Semiconductor ETF	1.13M	919.71K	+23.1%	$434.21M	0.3%
INTU Intuit Inc.	649.60K	647.49K	+0.3%	$280.87M	0.2%
IBB iShares Biotechnology…	2.43M	2.13M	+13.9%	$410.23M	0.3%
XLE State Street Energy…	6.24M	5.58M	+11.8%	$382.33M	0.3%
ABT Abbott Laboratories	3.71M	2.96M	+25.4%	$381.14M	0.3%
XLI State Street Industrial…	2.35M	1.90M	+23.5%	$380.49M	0.3%
PANW Palo Alto Networks, Inc.	2.23M	1.79M	+24.2%	$356.94M	0.2%
NEE NextEra Energy, Inc.	3.83M	3.59M	+6.7%	$356.06M	0.2%
RTX RTX Corporation	1.83M	1.39M	+31.8%	$353.21M	0.2%
REGN Regeneron…	448.37K	440.84K	+1.7%	$346.43M	0.2%
TMO Thermo Fisher…	665.13K	587.48K	+13.2%	$326.93M	0.2%
MCD McDonald's Corporation	1.09M	926.02K	+17.7%	$338.70M	0.2%
HOOD Robinhood Markets, Inc.	4.86M	1.71M	+183.6%	$336.68M	0.2%
SPGI S&P Global Inc.	626.02K	620.46K	+0.9%	$266.27M	0.2%
TGT Target Corporation	2.67M	2.61M	+2.3%	$323.53M	0.2%
BSX Boston Scientific…	5.10M	3.29M	+54.9%	$320.14M	0.2%
XLB State Street Materials…	6.35M	1.61M	+294.4%	$317.37M	0.2%
SCHW The Charles Schwab…	3.35M	2.60M	+28.9%	$314.79M	0.2%
PEP PepsiCo, Inc.	2.00M	1.95M	+2.5%	$310.42M	0.2%
BP BP p.l.c.	6.57M	3.28M	+100.5%	$308.97M	0.2%
COF Capital One Financial…	1.27M	1.16M	+9.3%	$231.04M	0.2%
BA The Boeing Company	1.39M	920.48K	+51.5%	$277.46M	0.2%
RBLX Roblox Corporation	3.42M	3.38M	+1.2%	$193.27M	0.1%
LMT Lockheed Martin…	448.50K	427.96K	+4.8%	$271.07M	0.2%
COP ConocoPhillips	2.05M	2.04M	+0.7%	$270.70M	0.2%
XLK State Street Technology…	2.02M	248.90K	+710.8%	$268.19M	0.2%
TEAM Atlassian Corporation	2.51M	1.63M	+54.1%	$171.60M	0.1%
XLU State Street Utilities…	5.69M	3.81M	+49.3%	$261.32M	0.2%
DHR Danaher Corporation	1.38M	1.08M	+27.5%	$260.95M	0.2%
MCHP Microchip Technology…	4.02M	2.98M	+34.5%	$259.48M	0.2%
ANET Arista Networks, Inc.	2.08M	1.84M	+13.1%	$255.11M	0.2%
ICE Intercontinental…	1.57M	1.04M	+50.6%	$246.51M	0.2%
PH Parker-Hannifin…	272.63K	173.49K	+57.1%	$244.07M	0.2%
UBER Uber Technologies, Inc.	3.29M	2.98M	+10.3%	$236.49M	0.2%
COHR Coherent, Inc.	1.02M	430.64K	+137.3%	$243.44M	0.2%
GD General Dynamics…	707.23K	645.13K	+9.6%	$242.73M	0.2%
TER Teradyne, Inc.	798.47K	617.54K	+29.3%	$236.71M	0.2%
SE Sea Limited	2.32M	1.85M	+25.8%	$192.43M	0.1%
BLK BlackRock, Inc.	245.10K	200.84K	+22.0%	$235.72M	0.2%
WELL Welltower Inc.	1.16M	1.08M	+7.6%	$230.19M	0.2%
GLW Corning Inc	1.67M	1.40M	+19.1%	$226.63M	0.2%
DELL Dell Technologies Inc.	1.35M	1.05M	+29.0%	$221.55M	0.1%
MCO Moody's Corporation	504.42K	190.91K	+164.2%	$220.05M	0.1%
MRNA Moderna, Inc.	4.32M	4.15M	+4.0%	$219.31M	0.1%
ADSK Autodesk, Inc.	913.63K	511.56K	+78.6%	$218.72M	0.1%
EEM iShares MSCI Emerging…	3.69M	1.79M	+106.3%	$209.71M	0.1%
AMT American Tower…	1.21M	933.23K	+29.9%	$209.22M	0.1%
TLT iShares 20+ Year…	2.37M	763.62K	+210.8%	$205.77M	0.1%
NEM Newmont Corporation	1.90M	1.42M	+33.5%	$205.44M	0.1%
DIS The Walt Disney Company	2.10M	1.76M	+19.4%	$202.22M	0.1%
ALAB Astera Labs, Inc.…	1.81M	797.39K	+127.5%	$198.79M	0.1%
ETN Eaton Corporation plc	549.53K	483.99K	+13.5%	$196.55M	0.1%
MDY State Street SPDR S&P…	317.03K	245.25K	+29.3%	$195.53M	0.1%
XLC State Street…	1.74M	1.64M	+6.4%	$192.94M	0.1%
PYPL PayPal Holdings, Inc.	4.20M	3.10M	+35.3%	$189.82M	0.1%
NOC Northrop Grumman…	263.17K	178.64K	+47.3%	$179.55M	0.1%
GDXJ VanEck Junior Gold…	1.48M	970.14K	+52.9%	$178.08M	0.1%
PNC The PNC Financial…	837.41K	697.99K	+20.0%	$174.26M	0.1%
DAL Delta Air Lines, Inc.	2.62M	1.14M	+130.7%	$174.21M	0.1%
EWT iShares MSCI Taiwan ETF	2.44M	1.16M	+110.7%	$173.03M	0.1%
EWZ iShares MSCI Brazil ETF	4.49M	4.05M	+11.1%	$172.55M	0.1%
SAN Banco Santander, S.A.	15.29M	147.57K	+10264.1%	$172.52M	0.1%
XEL Xcel Energy Inc.	2.17M	1.65M	+31.8%	$172.33M	0.1%
PWR Quanta Services, Inc.	310.71K	302.51K	+2.7%	$170.59M	0.1%
EBAY eBay Inc.	1.85M	1.51M	+22.6%	$168.84M	0.1%
CL Colgate-Palmolive…	1.98M	1.34M	+47.7%	$168.50M	0.1%
SAP SAP SE	983.11K	501.93K	+95.9%	$168.32M	0.1%
EOG EOG Resources, Inc.	1.16M	1.15M	+0.5%	$167.56M	0.1%
EQIX Equinix, Inc.	168.69K	157.07K	+7.4%	$165.35M	0.1%
CIEN Ciena Corporation	423.78K	62.17K	+581.6%	$164.53M	0.1%
DUK Duke Energy Corporation	1.25M	651.67K	+92.1%	$163.94M	0.1%
TEL TE Connectivity plc	783.82K	611.63K	+28.1%	$163.83M	0.1%
HWM Howmet Aerospace Inc.	709.31K	650.67K	+9.0%	$163.47M	0.1%
A Agilent Technologies…	1.42M	844.07K	+68.0%	$161.59M	0.1%
LOW Lowe's Companies, Inc.	673.61K	502.30K	+34.1%	$159.16M	0.1%
COR Cencora, Inc.	501.08K	403.29K	+24.2%	$157.41M	0.1%
CTSH Cognizant Technology…	2.53M	1.54M	+63.8%	$155.24M	0.1%
JCI Johnson Controls…	1.18M	705.21K	+67.8%	$154.99M	0.1%
ATO Atmos Energy Corporation	834.72K	318.23K	+162.3%	$154.19M	0.1%
TTD The Trade Desk, Inc.	4.14M	4.04M	+2.5%	$93.88M	0.1%
FDX FedEx Corporation	427.33K	408.49K	+4.6%	$152.21M	0.1%
BNTX BioNTech SE	1.65M	1.58M	+4.7%	$146.81M	0.1%
VRT Vertiv Holdings Co	599.26K	197.60K	+203.3%	$150.16M	0.1%
SHW The Sherwin-Williams…	463.19K	383.04K	+20.9%	$148.48M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	32.31M	34.49M	-6.3%	$5.63B	3.8%
MSFT Microsoft Corporation	12.84M	12.98M	-1.1%	$4.75B	3.2%
AAPL Apple Inc.	11.66M	19.05M	-38.8%	$2.96B	2.0%
AMZN Amazon.com, Inc.	15.17M	18.38M	-17.4%	$3.16B	2.1%
META Meta Platforms, Inc.	3.47M	4.88M	-28.8%	$1.99B	1.3%
GOOGL Alphabet Inc.	8.07M	8.31M	-2.8%	$2.32B	1.6%
JPM JPMorgan Chase & Co.	7.04M	7.91M	-11.0%	$2.07B	1.4%
MU Micron Technology, Inc.	4.67M	4.95M	-5.8%	$1.58B	1.1%
CSCO Cisco Systems, Inc.	13.14M	18.71M	-29.8%	$1.02B	0.7%
AMD Advanced Micro Devices…	4.29M	6.20M	-30.9%	$871.86M	0.6%
GE GE Aerospace	2.58M	3.47M	-25.7%	$730.92M	0.5%
COST Costco Wholesale…	553.31K	1.10M	-49.8%	$551.34M	0.4%
ADI Analog Devices, Inc.	2.47M	3.01M	-17.8%	$787.31M	0.5%
NFLX Netflix, Inc.	6.08M	8.41M	-27.6%	$584.85M	0.4%
XLP State Street Consumer…	1.80M	10.09M	-82.2%	$147.28M	0.1%
GEV GE Vernova Inc.	491.94K	1.19M	-58.7%	$429.41M	0.3%
PLTR Palantir Technologies…	4.11M	4.20M	-2.2%	$601.62M	0.4%
ABBV AbbVie Inc.	3.04M	3.12M	-2.3%	$662.02M	0.4%
XONA.DE Exxon Mobil Corporation	3.79M	5.46M	-30.7%	$642.72M	0.4%
LRCX Lam Research Corporation	2.27M	3.54M	-36.0%	$484.34M	0.3%
QQQ Invesco QQQ Trust…	887.76K	970.74K	-8.6%	$512.40M	0.3%
PDD PDD Holdings Inc.	4.55M	5.15M	-11.5%	$465.35M	0.3%
IBM International Business…	1.32M	1.96M	-32.8%	$318.98M	0.2%
IVV iShares Core S&P 500 ETF	786.81K	824.93K	-4.6%	$513.95M	0.3%
GLD SPDR Gold Shares	1.20M	1.41M	-15.0%	$514.50M	0.3%
TMUS T-Mobile US, Inc.	1.35M	2.68M	-49.4%	$284.53M	0.2%
KLAC KLA Corporation	293.35K	438.71K	-33.1%	$431.93M	0.3%
QCOM QUALCOMM Incorporated	2.46M	3.10M	-20.9%	$316.28M	0.2%
HD The Home Depot, Inc.	1.17M	1.54M	-23.9%	$385.66M	0.3%
LIN Linde plc	850.91K	1.23M	-30.8%	$421.85M	0.3%
PM Philip Morris…	2.17M	3.24M	-33.2%	$358.24M	0.2%
MS Morgan Stanley	2.78M	2.90M	-4.2%	$456.73M	0.3%
CAT Caterpillar Inc.	680.99K	724.58K	-6.0%	$482.45M	0.3%
HON Honeywell International…	1.39M	2.44M	-43.2%	$313.71M	0.2%
CMCSA Comcast Corporation	8.85M	15.85M	-44.1%	$254.10M	0.2%
GS The Goldman Sachs…	464.49K	535.88K	-13.3%	$392.96M	0.3%
ABNB Airbnb, Inc.	1.47M	3.46M	-57.5%	$185.56M	0.1%
RSP Invesco S&P 500 Equal…	2.18M	2.26M	-3.5%	$418.85M	0.3%
CVX Chevron Corporation	2.01M	2.84M	-29.0%	$416.66M	0.3%
TJX The TJX Companies, Inc.	1.86M	2.73M	-32.1%	$296.49M	0.2%
APP AppLovin Corporation	496.72K	617.75K	-19.6%	$197.70M	0.1%
PFE Pfizer Inc.	9.90M	16.53M	-40.1%	$278.12M	0.2%
WFC Wells Fargo & Company	4.33M	4.39M	-1.4%	$344.34M	0.2%
XLV State Street Health…	1.39M	2.50M	-44.4%	$204.05M	0.1%
VZ Verizon Communications…	7.67M	9.33M	-17.8%	$384.98M	0.3%
LITE Lumentum Holdings Inc.	541.27K	624.39K	-13.3%	$380.38M	0.3%
NXPI NXP Semiconductors N.V.	1.69M	1.71M	-1.2%	$333.24M	0.2%
BMY Bristol-Myers Squibb…	5.95M	6.89M	-13.7%	$360.73M	0.2%
ACWI iShares MSCI ACWI ETF	1.66M	2.62M	-36.5%	$230.27M	0.2%
AMGN Amgen Inc.	651.46K	1.12M	-41.8%	$229.22M	0.2%
C Citigroup Inc.	2.54M	3.13M	-19.0%	$287.63M	0.2%
GILD Gilead Sciences, Inc.	1.97M	2.93M	-32.9%	$274.13M	0.2%
ISRG Intuitive Surgical, Inc.	443.93K	626.91K	-29.2%	$204.64M	0.1%
T AT&T Inc.	11.47M	12.95M	-11.4%	$332.59M	0.2%
CAH Cardinal Health, Inc.	1.50M	1.59M	-5.3%	$317.79M	0.2%
CCL Carnival Corporation &…	8.70M	10.63M	-18.2%	$225.18M	0.2%
WDC Western Digital…	1.19M	1.40M	-15.0%	$321.60M	0.2%
SYK Stryker Corporation	741.25K	913.15K	-18.8%	$243.57M	0.2%
DASH DoorDash, Inc.	1.08M	1.37M	-20.9%	$162.49M	0.1%
FCX Freeport-McMoRan Inc.	5.21M	5.22M	-0.1%	$306.42M	0.2%
KO The Coca-Cola Company	2.73M	4.12M	-33.7%	$207.66M	0.1%
WBD Warner Bros. Discovery…	5.98M	9.99M	-40.1%	$164.20M	0.1%
MDT Medtronic plc	2.52M	2.99M	-15.8%	$218.20M	0.1%
DE Deere & Company	473.49K	611.97K	-22.6%	$266.72M	0.2%
CRWD CrowdStrike Holdings…	515.92K	592.01K	-12.8%	$201.42M	0.1%
MRK Merck & Co., Inc.	2.21M	2.41M	-8.6%	$265.39M	0.2%
SBUX Starbucks Corporation	1.78M	3.12M	-42.9%	$159.53M	0.1%
BE Bloom Energy Corporation	1.92M	2.47M	-22.1%	$260.60M	0.2%
ORLY O'Reilly Automotive…	2.13M	2.85M	-25.5%	$196.37M	0.1%
CVS CVS Health Corp.	2.60M	3.26M	-20.2%	$186.78M	0.1%
VRTX Vertex Pharmaceuticals…	415.62K	559.54K	-25.7%	$185.59M	0.1%
MELI MercadoLibre, Inc.	115.93K	124.37K	-6.8%	$200.44M	0.1%
PLD Prologis, Inc.	1.52M	1.93M	-21.1%	$201.31M	0.1%
MPWR Monolithic Power…	224.01K	247.13K	-9.3%	$244.92M	0.2%
CB Chubb Limited	594.96K	765.89K	-22.3%	$193.91M	0.1%
MCK McKesson Corporation	186.93K	288.26K	-35.1%	$161.77M	0.1%
STX Seagate Technology…	590.50K	821.81K	-28.1%	$231.34M	0.2%
BX Blackstone Inc.	1.40M	1.49M	-6.1%	$161.21M	0.1%
UNP Union Pacific…	852.92K	959.08K	-11.1%	$206.93M	0.1%
IWD iShares Russell 1000…	806.76K	1.05M	-23.4%	$172.38M	0.1%
MDLZ Mondelez International…	2.92M	4.01M	-27.2%	$168.04M	0.1%
ADP Automatic Data…	599.42K	834.88K	-28.2%	$121.79M	0.1%
NKE NIKE, Inc.	1.97M	3.37M	-41.4%	$104.23M	0.1%
SNPS Synopsys, Inc.	396.48K	456.24K	-13.1%	$157.20M	0.1%
ET Energy Transfer LP	11.03M	12.70M	-13.2%	$212.94M	0.1%
USB U.S. Bancorp	3.23M	3.99M	-19.0%	$168.06M	0.1%
CP Canadian Pacific Kansas…	2.39M	2.83M	-15.4%	$188.32M	0.1%
MAR Marriott International…	302.99K	668.25K	-54.7%	$99.10M	0.1%
VEA Vanguard FTSE Developed…	301.70K	3.21M	-90.6%	$19.33M	0.0%
IYR iShares U.S. Real…	1.81M	2.13M	-15.0%	$170.86M	0.1%
ROP Roper Technologies, Inc.	367.18K	444.95K	-17.5%	$129.93M	0.1%
DIA State Street SPDR Dow…	238.76K	409.70K	-41.7%	$110.59M	0.1%
GM General Motors Company	2.12M	2.35M	-9.9%	$157.70M	0.1%
ROST Ross Stores, Inc.	590.70K	1.06M	-44.2%	$127.96M	0.1%
MSI Motorola Solutions, Inc.	438.32K	455.35K	-3.7%	$190.22M	0.1%
SLV iShares Silver Trust	1.99M	2.92M	-31.8%	$135.78M	0.1%
APH Amphenol Corporation	1.08M	1.39M	-22.2%	$136.81M	0.1%
FSLR First Solar, Inc.	372.37K	709.86K	-47.5%	$73.45M	0.0%
MO Altria Group, Inc.	2.69M	3.21M	-16.2%	$177.68M	0.1%
IBN ICICI Bank Limited	5.05M	6.13M	-17.6%	$130.80M	0.1%
RH Rh	1.24M	1.41M	-11.9%	$133.19M	0.1%
EFA iShares MSCI EAFE ETF	1.76M	1.85M	-5.2%	$170.78M	0.1%
ZTS Zoetis Inc.	1.05M	1.37M	-23.6%	$124.08M	0.1%
PCAR PACCAR Inc	1.05M	1.57M	-33.3%	$120.99M	0.1%
SPMO Invesco S&P 500…	8.09K	1.42M	-99.4%	$906,409	0.0%
CSX CSX Corporation	2.62M	4.67M	-44.0%	$107.44M	0.1%
BABA Alibaba Group Holding…	989.16K	1.15M	-14.1%	$124.10M	0.1%
SHOP Shopify Inc.	921.89K	1.03M	-10.6%	$109.36M	0.1%
VST Vistra Corp.	592.17K	1.00M	-41.0%	$89.02M	0.1%
EA Electronic Arts Inc.	661.22K	788.86K	-16.2%	$134.80M	0.1%
CDNS Cadence Design Systems…	491.03K	511.27K	-4.0%	$136.44M	0.1%
FI Fiserv, Inc.	1.08M	2.37M	-54.6%	$60.04M	0.0%
INSM Insmed Incorporated	604.60K	915.42K	-34.0%	$98.86M	0.1%
ELV Elevance Health Inc.	445.46K	453.95K	-1.9%	$130.41M	0.1%
IREN IREN Limited	119.47K	4.20M	-97.2%	$4.10M	0.0%
FXI iShares China Large-Cap…	1.46M	4.11M	-64.5%	$52.30M	0.0%
CME CME Group Inc.	506.05K	574.12K	-11.9%	$149.46M	0.1%
APO Apollo Global…	986.99K	1.08M	-8.2%	$109.97M	0.1%
ALNY Alnylam…	280.96K	389.44K	-27.9%	$92.96M	0.1%
ITW Illinois Tool Works Inc.	437.24K	627.54K	-30.3%	$113.81M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
FLTR.L Flutter Entertainment…	n/a	1.54M	退出	$331.76M	0.2%
QGEN Qiagen N.V.	n/a	1.18M	退出	$53.04M	0.0%
RNAM Avidity Biosciences Inc	n/a	610.55K	退出	$44.04M	0.0%
RDVY First Trust Rising…	n/a	554.95K	退出	$38.55M	0.0%
EXAS Exact Sciences…	n/a	345.25K	退出	$35.06M	0.0%
CDTX Cidara Therapeutics…	n/a	86.87K	退出	$19.19M	0.0%
CYBR CyberArk Software Ltd.	n/a	42.85K	退出	$19.12M	0.0%
SPSM State Street SPDR…	n/a	401.20K	退出	$18.80M	0.0%
VONV Vanguard Russell 1000…	n/a	200.00K	退出	$18.46M	0.0%
GES	n/a	872.40K	退出	$14.61M	0.0%
VGLT Vanguard Long-Term…	n/a	225.90K	退出	$12.61M	0.0%
DAY Dayforce Inc	n/a	157.84K	退出	$10.92M	0.0%
BND Vanguard Total Bond…	n/a	118.15K	退出	$8.75M	0.0%
RWL Invesco S&P 500 Revenue…	n/a	75.00K	退出	$8.59M	0.0%
SII Sprott Inc.	n/a	85.51K	退出	$8.37M	0.0%
FUTY Fidelity MSCI Utilities…	n/a	150.00K	退出	$8.28M	0.0%
FPX	n/a	50.00K	退出	$8.18M	0.0%
CADE Cadence Bank	n/a	156.26K	退出	$6.69M	0.0%
CMA Comerica Incorporated	n/a	69.22K	退出	$6.02M	0.0%
CRANU	n/a	586.83K	退出	$5.91M	0.0%
CFLT Confluent, Inc.	n/a	184.71K	退出	$5.59M	0.0%
IDU	n/a	50.20K	退出	$5.44M	0.0%
XPH	n/a	89.50K	退出	$5.01M	0.0%
SVAQU	n/a	503.52K	退出	$5.01M	0.0%
QQXL	n/a	100.00K	退出	$4.32M	0.0%
SCHR Schwab…	n/a	170.00K	退出	$4.26M	0.0%
EEMA	n/a	44.90K	退出	$4.22M	0.0%
TWLVU	n/a	417.83K	退出	$4.16M	0.0%
VTYX	n/a	452.31K	退出	$4.08M	0.0%
VONG Vanguard Russell 1000…	n/a	30.54K	退出	$3.72M	0.0%
SUB iShares Short-Term…	n/a	33.87K	退出	$3.61M	0.0%
CIGI Colliers International…	n/a	24.09K	退出	$3.54M	0.0%
FXD	n/a	50.00K	退出	$3.42M	0.0%
VHCPU	n/a	334.99K	退出	$3.36M	0.0%
CHAC	n/a	304.19K	退出	$3.28M	0.0%
DNMXU	n/a	321.39K	退出	$3.23M	0.0%
DSACU	n/a	318.83K	退出	$3.20M	0.0%
FTSM First Trust Enhanced…	n/a	48.75K	退出	$2.92M	0.0%
RSPN	n/a	50.00K	退出	$2.83M	0.0%
SPSB State Street SPDR…	n/a	92.01K	退出	$2.78M	0.0%
PKW	n/a	20.00K	退出	$2.69M	0.0%
VACI-UN	n/a	251.76K	退出	$2.54M	0.0%
FSV FirstService Corporation	n/a	15.24K	退出	$2.37M	0.0%
IWL iShares Russell Top 200…	n/a	13.00K	退出	$2.22M	0.0%
SRTY	n/a	50.00K	退出	$2.12M	0.0%
EVTL	n/a	368.45K	退出	$1.96M	0.0%
PKB	n/a	20.00K	退出	$1.85M	0.0%
CRACU	n/a	181.25K	退出	$1.83M	0.0%
KOMP State Street SPDR S&P…	n/a	30.00K	退出	$1.79M	0.0%
CCXIU	n/a	175.46K	退出	$1.79M	0.0%
HAVAU	n/a	162.93K	退出	$1.64M	0.0%
KBONU	n/a	156.83K	退出	$1.58M	0.0%
REVG REV Group, Inc.	n/a	25.25K	退出	$1.54M	0.0%
DYORU	n/a	147.59K	退出	$1.49M	0.0%
DIVO Amplify CWP Enhanced…	n/a	33.25K	退出	$1.48M	0.0%
PSNY	n/a	67.83K	退出	$1.45M	0.0%
SUPV	n/a	109.92K	退出	$1.30M	0.0%
KSA	n/a	30.92K	退出	$1.13M	0.0%
SCIIU	n/a	105.78K	退出	$1.07M	0.0%
INVZ	n/a	1.22M	退出	$1.04M	0.0%
FYBR Frontier Communications…	n/a	26.07K	退出	$992,599	0.0%
FITE	n/a	10.10K	退出	$861,833	0.0%
TBT	n/a	23.78K	退出	$830,768	0.0%
PCH PotlatchDeltic…	n/a	20.82K	退出	$828,021	0.0%
LEMB	n/a	19.63K	退出	$816,019	0.0%
MMTXU	n/a	76.96K	退出	$768,850	0.0%
TGNA TEGNA Inc.	n/a	37.08K	退出	$719,626	0.0%
BCHHF	n/a	300.00K	退出	$705,000	0.0%
CEPT	n/a	49.55K	退出	$557,978	0.0%
HI Hillenbrand, Inc.	n/a	16.13K	退出	$511,739	0.0%
NEGG	n/a	9.97K	退出	$506,026	0.0%
SVXY	n/a	8.20K	退出	$454,061	0.0%
JAMF Jamf Holding Corp.	n/a	33.94K	退出	$441,598	0.0%
ALEX Alexander & Baldwin…	n/a	21.30K	退出	$439,653	0.0%
CHACU	n/a	516.01K	退出	$412,808	0.0%
DVAX Dynavax Technologies…	n/a	25.39K	退出	$390,437	0.0%
SNV Synovus Financial Corp.	n/a	7.19K	退出	$359,759	0.0%
PELIR	n/a	33.28K	退出	$337,819	0.0%
RSPR	n/a	10.00K	退出	$336,300	0.0%
ZROZ	n/a	5.20K	退出	$334,100	0.0%
HOUS	n/a	23.33K	退出	$330,353	0.0%
ICSH iShares Ultra Short…	n/a	5.97K	退出	$301,912	0.0%
CIVI Civitas Resources, Inc.	n/a	10.90K	退出	$295,362	0.0%
NGD New Gold Inc.	n/a	33.16K	退出	$288,815	0.0%
IEP Icahn Enterprises L.P.	n/a	38.14K	退出	$287,972	0.0%
PBUS Invesco MSCI USA ETF	n/a	4.20K	退出	$287,216	0.0%
MGK Vanguard Morningstar…	n/a	684	退出	$282,335	0.0%
PRE	n/a	17.83K	退出	$280,838	0.0%
UPRO ProShares - UltraPro…	n/a	2.41K	退出	$278,982	0.0%
ZEUS	n/a	6.43K	退出	$275,236	0.0%
THS TreeHouse Foods, Inc.	n/a	11.47K	退出	$270,624	0.0%
JPST JPMorgan Ultra-Short…	n/a	5.25K	退出	$265,749	0.0%
INDY	n/a	5.00K	退出	$246,450	0.0%
XXI	n/a	27.20K	退出	$238,272	0.0%
STVN Stevanato Group S.p.A.	n/a	11.60K	退出	$233,432	0.0%
PLYM	n/a	10.50K	退出	$229,674	0.0%
MSIF	n/a	15.30K	退出	$200,989	0.0%
BNO	n/a	6.73K	退出	$190,594	0.0%
FORD	n/a	28.24K	退出	$186,660	0.0%
SPRB	n/a	2.00K	退出	$174,220	0.0%
SMLR	n/a	11.34K	退出	$173,373	0.0%
CVAC	n/a	36.33K	退出	$164,230	0.0%
AREC	n/a	60.67K	退出	$150,469	0.0%
MOFG	n/a	3.90K	退出	$150,304	0.0%
FRMM	n/a	29.43K	退出	$144,182	0.0%
AHL-PD	n/a	3.33K	退出	$123,580	0.0%
DENN	n/a	18.24K	退出	$113,471	0.0%
ATXS	n/a	8.65K	退出	$113,281	0.0%
FRGE	n/a	2.52K	退出	$112,469	0.0%
HYLB Xtrackers USD High…	n/a	2.21K	退出	$81,468	0.0%
MBCN	n/a	2.25K	退出	$77,888	0.0%
EB	n/a	17.27K	退出	$76,843	0.0%
TEFOF	n/a	17.38K	退出	$70,377	0.0%
CCCX	n/a	4.50K	退出	$70,200	0.0%
RMTHF	n/a	2.61K	退出	$67,182	0.0%
CIO	n/a	9.02K	退出	$63,029	0.0%
DMLP	n/a	2.77K	退出	$61,960	0.0%
XMAX	n/a	9.90K	退出	$59,430	0.0%
TRUE	n/a	18.61K	退出	$42,063	0.0%
CRNT	n/a	19.27K	退出	$40,475	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
TSLA	Put	76.67K	$2.85B
NVDA	Put	157.61K	$2.75B
QQQ	Call	34.05K	$1.97B
IWM	Put	70.28K	$1.74B
QQQ	Put	28.85K	$1.67B
AMZN	Put	69.16K	$1.44B
SPY	Put	21.54K	$1.40B
MSFT	Put	35.88K	$1.33B
IWM	Call	46.44K	$1.15B
META	Put	19.81K	$1.13B
TSLA	Call	30.30K	$1.13B
AAPL	Put	42.77K	$1.09B
AMD	Put	46.45K	$945.01M
SOXX	Put	26.73K	$878.38M
HYG	Put	107.78K	$857.47M
AVGO	Put	27.39K	$847.59M
GOOG	Put	28.96K	$830.78M
ORCL	Put	45.70K	$672.37M
PLTR	Put	45.31K	$662.78M
UNH	Put	22.63K	$612.35M
GOOGL	Put	20.72K	$595.74M
SPY	Call	8.38K	$544.85M
AAPL	Call	20.85K	$529.08M
MU	Put	14.13K	$477.47M
SMH	Put	12.04K	$461.42M
HYG	Call	56.45K	$449.12M
JPM	Put	14.47K	$425.56M
NVDA	Call	24.22K	$422.47M
C	Put	36.18K	$410.36M
LLY	Put	4.41K	$405.62M
AMZN	Call	19.22K	$400.36M
MSFT	Call	9.76K	$361.14M
BAC	Put	72.56K	$353.73M
BABA	Call	28.05K	$351.95M
XONA.DE	Put	20.46K	$347.07M
GLD	Put	7.71K	$331.62M
XLF	Put	66.66K	$329.12M
MDY	Put	4.55K	$280.81M
EEM	Call	49.40K	$280.54M
WDC	Put	10.06K	$272.09M
BRK-B	Put	5.64K	$270.46M
JPM	Call	9.13K	$268.51M
LQD	Put	24.00K	$261.58M
XONA.DE	Call	15.36K	$260.63M
META	Call	4.52K	$258.83M
EEM	Put	41.84K	$237.59M
NOW	Put	21.17K	$221.37M
GOOG	Call	7.62K	$218.44M
SMH	Call	5.67K	$217.39M
GDXJ	Put	17.50K	$210.07M
NFLX	Put	21.82K	$209.78M
INTC	Put	47.14K	$208.02M
GLD	Call	4.71K	$202.80M
ORCL	Call	13.51K	$198.72M
AMD	Call	9.66K	$196.43M
BRK-B	Call	4.09K	$195.99M
STX	Put	5.00K	$195.88M
LLY	Call	2.12K	$195.08M
MS	Put	11.82K	$194.46M
AMAT	Put	5.64K	$192.84M
KWEB	Call	65.71K	$186.82M
COIN	Put	9.80K	$171.21M
XLC	Call	14.99K	$166.18M
WFC	Put	20.33K	$161.82M
XLI	Put	10.00K	$161.73M
BABA	Put	12.73K	$159.72M
CVX	Call	7.53K	$155.86M
CRM	Put	8.30K	$154.92M
AVGO	Call	4.97K	$153.76M
PLTR	Call	10.41K	$152.29M
KWEB	Put	52.85K	$150.25M
GDX	Put	15.56K	$142.83M
GS	Put	1.68K	$141.96M
RSP	Call	7.35K	$141.06M
KRE	Put	21.09K	$137.41M
DELL	Put	8.26K	$135.49M
UBER	Put	18.39K	$132.30M
PANW	Put	8.16K	$130.77M
BAC	Call	26.73K	$130.32M
GOOGL	Call	4.49K	$129.11M
SNOW	Call	8.42K	$126.99M
CRWV	Put	16.29K	$126.23M
EWZ	Put	32.65K	$125.35M
XLK	Put	8.88K	$117.96M
CRWV	Call	15.15K	$117.37M
FCX	Put	19.57K	$115.04M
XLE	Put	18.71K	$114.59M
DASH	Call	7.50K	$112.61M
CVX	Put	5.30K	$109.68M
MELI	Put	625	$108.06M
WMT	Put	8.62K	$107.14M
JNJ	Put	4.35K	$106.33M
AXP	Put	3.51K	$106.20M
AKAM	Call	9.13K	$104.84M
MRK	Put	8.69K	$104.51M
CRWD	Put	2.64K	$103.15M
TLT	Call	11.84K	$102.60M
XLF	Call	20.20K	$99.73M
XLE	Call	16.08K	$98.53M
GS	Call	1.16K	$98.05M

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

3360–1 四半期

43692–4 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	3932	71.5%	0.8552	比較 ⇄
Goldman Sachs Group	4042	65.7%	0.8374	比較 ⇄
Invesco Ltd.	3355	65.7%	0.8355	比較 ⇄
BlackRock	4143	69.3%	0.7842	比較 ⇄
State Street Global Advisors	3627	70.2%	0.7785	比較 ⇄
Northern Trust Corp	3777	70.2%	0.7714	比較 ⇄
Geode Capital Management	3671	67.0%	0.7695	比較 ⇄
Deutsche Bank Ag\	3421	69.9%	0.767	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$288.87B · 18,130 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$205.81B · 17,681 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$220.69B · 20,276 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$187.27B · 16,840 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$174.48B · 15,326 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

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