運用会社レコード

Brown Advisory Inc

Baltimore, MD · CIK 1345929 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$64.57B報告済み13F評価額

2,425ポジション

32.3%トップ10ウェイト

68.60実効保有

8.8%推定回転率

+132新規

−84解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 34.0% (+2.0pp)

テクノロジー 27.1% (-0.4pp)

資本財・サービス 9.7% (-0.7pp)

ヘルスケア 8.2% (-0.6pp)

コミュニケーション・サービス 7.5% (+0.9pp)

消費者循環株 7.2% (-0.6pp)

消費者ディフェンシブ 1.8% (-0.1pp)

エネルギー 1.5% (-0.4pp)

素材 1.5% (-0.1pp)

公益事業 0.7% (+0.0pp)

不動産 0.7% (+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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	4.9%	$1.97B	5.28M	-12.4%	▼ Trim	3+
2	TSM Taiwan Semiconductor…	4.4%	$1.72B	3.59M	-2.7%	▼ Trim	3+
3	NVDA NVIDIA Corporation	3.2%	$1.59B	7.96M	+5.7%	▲ Add	3+
4	GOOG Alphabet Inc.	4.3%	$1.53B	4.33M	+16.5%	▲ Add	3+
5	V Visa Inc.	3.8%	$1.41B	4.10M	-6.5%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.3%	$1.37B	5.76M	-19.2%	▼ Trim	3+
7	IVV iShares Core S&P 500 ETF	2.3%	$1.34B	1.79M	+16.9%	▲ Add	3+
8	BAFE Brown Advisory Flexible…	2.5%	$1.32B	45.30M	-1.1%	▼ Trim	3+
9	GOOG Alphabet Inc.	4.3%	$1.09B	3.08M	+16.5%	▲ Add	3+
10	TSM Taiwan Semiconductor…	4.4%	$1.08B	2.26M	-2.7%	▼ Trim	3+
11	MSFT Microsoft Corporation	4.9%	$1.00B	2.68M	-12.4%	▼ Trim	3+
12	V Visa Inc.	3.8%	$952.58M	2.78M	-6.5%	▼ Trim	3+
13	AAPL Apple Inc.	1.8%	$903.19M	3.12M	+0.5%	▲ Add	3+
14	DSPY Tema S&P 500 Historical…	1.3%	$865.45M	13.15M	0.0%	▲ Add	3+
15	MA Mastercard Incorporated	2.7%	$847.20M	1.65M	-1.4%	▼ Trim	3+
16	MA Mastercard Incorporated	2.7%	$823.79M	1.60M	-1.4%	▼ Trim	3+
17	VTI Vanguard Morningstar Total…	1.2%	$728.08M	1.97M	-2.3%	▼ Trim	3+
18	SPY State Street SPDR S&P 500…	1.2%	$666.75M	892.85K	+10.7%	▲ Add	3+
19	AVGO Broadcom Inc.	1.1%	$658.87M	1.74M	-25.3%	▼ Trim	3+
20	GOOGL Alphabet Inc.	1.1%	$617.40M	1.73M	-3.8%	▼ Trim	3+
21	GE GE Aerospace	1.4%	$595.41M	1.59M	-8.9%	▼ Trim	3+
22	SCHW The Charles Schwab…	1.3%	$546.00M	5.92M	+1.9%	▲ Add	3+
23	MRVL Marvell Technology, Inc.	0.9%	$500.17M	1.68M	-62.7%	▼ Trim	3+
24	DHR Danaher Corporation	0.8%	$467.15M	2.45M	-10.2%	▼ Trim	3+
25	KKR KKR & Co. Inc.	0.7%	$448.83M	4.89M	-16.3%	▼ Trim	3+
26	SPOT Spotify Technology S.A.	0.7%	$433.18M	943.47K	+4.9%	▲ Add	3+
27	BRK-B Berkshire Hathaway Inc.	0.8%	$428.87M	857.07K	-2.5%	▼ Trim	3+
28	META Meta Platforms, Inc.	0.7%	$399.22M	708.73K	-11.4%	▼ Trim	3+
29	CARR Carrier Global Corporation	0.6%	$397.61M	5.42M	-30.8%	▼ Trim	3+
30	ASML ASML Holding N.V.	1.0%	$395.88M	198.99K	-5.5%	▼ Trim	3+
31	WST West Pharmaceutical…	0.6%	$374.60M	1.04M	-19.8%	▼ Trim	3+
32	ISRG Intuitive Surgical, Inc.	0.7%	$372.53M	936.74K	-16.1%	▼ Trim	3+
33	BASG ADVISORS INNER CIRCLE FD III	0.7%	$372.16M	13.97M	-4.1%	▼ Trim	3+
34	NVDA NVIDIA Corporation	3.2%	$368.62M	1.84M	+5.7%	▲ Add	3+
35	EW Edwards Lifesciences…	1.0%	$355.01M	3.92M	+4.8%	▲ Add	3+
36	PGR The Progressive Corporation	0.7%	$351.45M	1.61M	+42.9%	▲ Add	3+
37	PANW Palo Alto Networks, Inc.	0.6%	$347.22M	1.02M	-39.4%	▼ Trim	3+
38	EAGL 2023 ETF SERIES TRUST	0.6%	$344.97M	10.72M	+11.0%	▲ Add	3+
39	SNOW Snowflake Inc.	0.5%	$331.39M	1.30M	-19.5%	▼ Trim	3+
40	AZO AutoZone, Inc.	0.7%	$331.23M	103.64K	+9.9%	▲ Add	3+
41	UBER Uber Technologies, Inc.	0.5%	$323.09M	4.48M	-23.9%	▼ Trim	3+
42	JPM JPMorgan Chase & Co.	0.6%	$315.65M	964.30K	+0.6%	▲ Add	3+
43	BASV ADVISORS INNER CIRCLE FD III	0.6%	$307.82M	9.99M	+7.0%	▲ Add	3+
44	DDOG Datadog, Inc.	0.5%	$303.74M	1.17M	-57.3%	▼ Trim	3+
45	ANET Arista Networks, Inc.	0.5%	$296.09M	1.74M	+7796.3%	▲ Add	3+
46	SCHW The Charles Schwab…	1.3%	$295.62M	3.20M	+1.9%	▲ Add	3+
47	EW Edwards Lifesciences…	1.0%	$295.06M	3.26M	+4.8%	▲ Add	3+
48	MELI MercadoLibre, Inc.	0.6%	$290.22M	170.98K	-6.3%	▼ Trim	3+
49	CTAS Cintas Corporation	0.5%	$284.32M	1.67M	-5.3%	▼ Trim	3+
50	AJG Arthur J. Gallagher & Co.	0.4%	$276.34M	1.20M	-22.2%	▼ Trim	3+
51	BKNG Booking Holdings Inc.	0.8%	$276.25M	1.55M	-2.7% ✂	▼ Trim	3+
52	CDNS Cadence Design Systems, Inc.	0.4%	$275.60M	734.28K	-37.0%	▼ Trim	3+
53	ABNB Airbnb, Inc.	0.4%	$274.03M	1.91M	-16.3%	▼ Trim	3+
54	URI United Rentals, Inc.	0.5%	$272.12M	240.20K	-3.9%	▼ Trim	3+
55	FERG Ferguson plc	0.7%	$269.37M	1.14M	-12.6%	▼ Trim	3+
56	GE GE Aerospace	1.4%	$267.72M	716.35K	-8.9%	▼ Trim	3+
57	UNH UnitedHealth Group…	0.4%	$265.45M	638.67K	-3.9%	▼ Trim	3+
58	EFX Equifax Inc.	0.8%	$264.61M	1.67M	-9.9%	▼ Trim	3+
59	EFX Equifax Inc.	0.8%	$255.10M	1.61M	-9.9%	▼ Trim	3+
60	TKR The Timken Company	0.4%	$246.30M	1.69M	-0.6%	▼ Trim	3+
61	IJR iShares Core S&P Small-Cap…	0.4%	$245.58M	1.66M	+35.7%	▲ Add	3+
62	MPWR Monolithic Power Systems…	0.4%	$245.45M	177.54K	-52.5%	▼ Trim	3+
63	AAPL Apple Inc.	1.8%	$244.57M	845.20K	+0.5%	▲ Add	3+
64	HDB HDFC Bank Limited	0.5%	$243.27M	9.42M	+18.1%	▲ Add	3+
65	KLAC KLA Corporation	0.4%	$239.56M	794.01K	-12.8% ✂	▼ Trim	3+
66	ECL Ecolab Inc.	0.4%	$236.98M	850.56K	-17.8%	▼ Trim	3+
67	VEU Vanguard FTSE All-World…	0.4%	$234.31M	2.80M	+5.5%	▲ Add	3+
68	BAFE Brown Advisory Flexible…	2.5%	$232.18M	7.96M	-1.1%	▼ Trim	3+
69	VIG Vanguard Dividend…	0.4%	$227.09M	959.70K	-0.3%	▼ Trim	3+
70	IWM iShares Russell 2000 ETF	0.4%	$226.33M	753.31K	-12.4%	▼ Trim	3+
71	BKNG Booking Holdings Inc.	0.8%	$226.16M	1.27M	-2.7% ✂	▼ Trim	3+
72	IOT Samsara Inc.	0.4%	$224.88M	6.93M	-29.6%	▼ Trim	3+
73	IWF iShares Russell 1000 Growth…	0.4%	$222.90M	1.80M	-4.2% ✂	▼ Trim	3+
74	SHOP Shopify Inc.	0.3%	$218.79M	1.92M	+29.3%	▲ Add	3+
75	ASML ASML Holding N.V.	1.0%	$215.87M	108.51K	-5.5%	▼ Trim	3+
76	VOO Vanguard S&P 500 ETF	0.5%	$214.30M	312.02K	+7.5%	▲ Add	3+
77	WCN Waste Connections, Inc.	0.4%	$202.41M	1.21M	-10.4%	▼ Trim	3+
78	JNJ Johnson & Johnson	0.4%	$202.09M	795.74K	+2.9%	▲ Add	3+
79	INTU Intuit Inc.	0.3%	$199.55M	764.57K	-29.0%	▼ Trim	3+
80	XONA.DE Exxon Mobil Corporation	0.4%	$198.84M	1.45M	-1.0%	▼ Trim	3+
81	ELV Elevance Health Inc.	0.3%	$192.83M	498.62K	-1.4%	▼ Trim	3+
82	OII Oceaneering International…	0.3%	$191.30M	4.72M	-14.2%	▼ Trim	3+
83	BAC Bank of America Corporation	0.3%	$189.99M	3.33M	-2.3%	▼ Trim	3+
84	ADI Analog Devices, Inc.	0.3%	$188.73M	475.19K	-8.0%	▼ Trim	3+
85	ALLE Allegion plc	0.4%	$181.84M	1.29M	-9.2%	▼ Trim	3+
86	ARES Ares Management Corporation	0.3%	$179.67M	1.61M	-16.7%	▼ Trim	3+
87	FERG Ferguson plc	0.7%	$178.78M	753.28K	-12.6%	▼ Trim	3+
88	MSFT Microsoft Corporation	4.9%	$171.87M	460.74K	-12.4%	▼ Trim	3+
89	COST Costco Wholesale Corporation	0.4%	$169.69M	181.40K	-21.9%	▼ Trim	3+
90	IJT iShares S&P Small-Cap 600…	0.3%	$165.31M	925.57K	+7.1%	▲ Add	3+
91	ABBV AbbVie Inc.	0.3%	$160.93M	639.52K	-0.5%	▼ Trim	3+
92	IVV iShares Core S&P 500 ETF	2.3%	$158.76M	211.99K	+16.9%	▲ Add	3+
93	RSP Invesco S&P 500 Equal…	0.3%	$150.87M	709.07K	-14.0%	▼ Trim	3+
94	GOOG Alphabet Inc.	4.3%	$145.82M	412.71K	+16.5%	▲ Add	3+
95	TJX The TJX Companies, Inc.	0.2%	$142.66M	941.62K	-3.3%	▼ Trim	3+
96	SU Suncor Energy Inc.	0.2%	$136.91M	2.55M	-3.5%	▼ Trim	3+
97	GOVT iShares U.S. Treasury Bond…	0.2%	$132.04M	5.80M	-1.3%	▼ Trim	3+
98	BRK-A Berkshire Hathaway Inc.	0.2%	$131.80M	176	-0.5%	▼ Trim	3+
99	BTSG BrightSpring Health…	0.2%	$131.07M	1.88M	-9.6%	▼ Trim	3+
100	IEMG iShares Core MSCI Emerging…	0.2%	$128.72M	1.55M	+24.8%	▲ Add	3+
101	PGR The Progressive Corporation	0.7%	$125.50M	574.49K	+42.9%	▲ Add	3+
102	PG The Procter & Gamble Company	0.2%	$124.34M	847.92K	+15.3%	▲ Add	3+
103	MRK Merck & Co., Inc.	0.3%	$122.99M	957.14K	+1.8%	▲ Add	3+
104	IWD iShares Russell 1000 Value…	0.3%	$119.71M	493.78K	-1.1%	▼ Trim	3+
105	MDLZ Mondelez International, Inc.	0.2%	$119.18M	2.06M	+0.2%	▲ Add	3+
106	BIPC Brookfield Infrastructure…	0.2%	$117.72M	3.05M	+0.6%	▲ Add	3+
107	HQY HealthEquity, Inc.	0.2%	$116.62M	1.29M	-2.8%	▼ Trim	3+
108	BX Blackstone Inc.	0.2%	$114.61M	973.98K	-2.9%	▼ Trim	3+
109	ACGL Arch Capital Group Ltd.	0.2%	$111.67M	1.15M	-0.8%	▼ Trim	3+
110	AS Amer Sports, Inc.	0.2%	$111.65M	3.30M	-4.5%	▼ Trim	3+
111	LLY Eli Lilly and Company	0.2%	$111.23M	92.74K	+1.5%	▲ Add	3+
112	QQQ Invesco QQQ Trust, Series 1	0.2%	$108.96M	147.97K	+6.8%	▲ Add	3+
113	ESTA Establishment Labs Holdings…	0.2%	$105.15M	1.23M	-14.0%	▼ Trim	3+
114	LOW Lowe's Companies, Inc.	0.2%	$103.13M	467.71K	-2.5%	▼ Trim	3+
115	SAP SAP SE	0.2%	$102.61M	665.83K	+67.5%	▲ Add	3+
116	AZO AutoZone, Inc.	0.7%	$102.47M	32.06K	+9.9%	▲ Add	3+
117	VGT Vanguard Information…	0.2%	$101.21M	846.80K	+0.6% ✂	▲ Add	3+
118	PB Prosperity Bancshares, Inc.	0.2%	$101.02M	1.38M	-5.5%	▼ Trim	3+
119	TLN Talen Energy Corporation	0.2%	$100.90M	262.58K	+8.9%	▲ Add	3+
120	VOO Vanguard S&P 500 ETF	0.5%	$98.36M	143.22K	+7.5%	▲ Add	3+
121	VEA Vanguard FTSE Developed…	0.2%	$98.30M	1.38M	+6.3%	▲ Add	3+
122	EHC Encompass Health Corporation	0.2%	$98.04M	969.89K	+46.1%	▲ Add	3+
123	SOXX iShares Semiconductor ETF	0.2%	$97.72M	152.51K	+7384.6%	▲ Add	3+
124	VT Vanguard Total World Stock…	0.2%	$97.71M	622.58K	-3.0%	▼ Trim	3+
125	LNTH Lantheus Holdings, Inc.	0.2%	$97.41M	878.08K	+33.2%	▲ Add	2
126	USFD US Foods Holding Corp.	0.2%	$96.97M	948.35K	+7.4%	▲ Add	3+
127	ILMN Illumina, Inc.	0.2%	$96.84M	550.74K	-4.1%	▼ Trim	3+
128	IEFA iShares Core MSCI EAFE ETF	0.2%	$96.74M	1.00M	+28.8%	▲ Add	3+
129	CSCO Cisco Systems, Inc.	0.2%	$95.68M	814.54K	+2.9%	▲ Add	3+
130	ACWI iShares MSCI ACWI ETF	0.2%	$94.46M	601.76K	+14.3%	▲ Add	3+
131	MA Mastercard Incorporated	2.7%	$93.76M	182.55K	-1.4%	▼ Trim	3+
132	NVDA NVIDIA Corporation	3.2%	$91.05M	455.04K	+5.7%	▲ Add	3+
133	AMZN Amazon.com, Inc.	2.3%	$90.38M	379.21K	-19.2%	▼ Trim	3+
134	MELI MercadoLibre, Inc.	0.6%	$90.19M	53.13K	-6.3%	▼ Trim	3+
135	NPO EnPro Industries, Inc.	0.1%	$89.92M	238.56K	-36.8%	▼ Trim	3+
136	AIG American International…	0.1%	$89.51M	1.20M	-3.8%	▼ Trim	3+
137	EFA iShares MSCI EAFE ETF	0.2%	$85.55M	823.56K	-6.4%	▼ Trim	3+
138	CAT Caterpillar Inc.	0.2%	$85.47M	80.26K	+10.5%	▲ Add	3+
139	AXP American Express Company	0.1%	$85.43M	252.56K	+1.8%	▲ Add	3+
140	TECH Bio-Techne Corporation	0.1%	$84.64M	1.20M	-11.3%	▼ Trim	3+
141	GLD SPDR Gold Shares	0.1%	$82.58M	224.17K	-2.3%	▼ Trim	3+
142	BRKR Bruker Corporation	0.1%	$81.84M	1.36M	-18.9%	▼ Trim	3+
143	BAIV ADVISORS INNER CIRCLE FD III	0.2%	$81.74M	3.20M	+47.5%	▲ Add	2
144	JPM JPMorgan Chase & Co.	0.6%	$81.46M	248.87K	+0.6%	▲ Add	3+
145	CCCS CCC Intelligent Solutions…	0.1%	$79.89M	15.48M	+2.0%	▲ Add	3+
146	GOOGL Alphabet Inc.	1.1%	$78.79M	220.47K	-3.8%	▼ Trim	3+
147	OPLN OPENLANE, Inc.	0.1%	$78.56M	1.91M	-6.8%	▼ Trim	3+
148	ANDG ANDERSEN GROUP INC	0.1%	$76.28M	2.02M	-11.2%	▼ Trim	3+
149	NOVT Novanta Inc.	0.1%	$76.08M	468.95K	+11.0%	▲ Add	3+
150	ENTG Entegris, Inc.	0.1%	$75.48M	419.64K	-27.9%	▼ Trim	3+
151	COF Capital One Financial…	0.1%	$75.34M	375.53K	+546.4%	▲ Add	3+
152	SARO StandardAero, Inc.	0.1%	$73.19M	2.45M	-8.8%	▼ Trim	3+
153	HD The Home Depot, Inc.	0.2%	$72.88M	206.65K	+1.6%	▲ Add	3+
154	MDY State Street SPDR S&P…	0.1%	$72.70M	103.36K	-0.9%	▼ Trim	3+
155	FCNCA First Citizens BancShares…	0.1%	$72.13M	34.66K	-58.0%	▼ Trim	3+
156	SCHB Schwab U.S. Broad Market ETF	0.1%	$71.66M	2.47M	+0.3%	▲ Add	3+
157	NGVT Ingevity Corporation	0.1%	$71.51M	957.70K	-1.8%	▼ Trim	3+
158	EXP Eagle Materials Inc.	0.1%	$70.42M	312.99K	-4.2%	▼ Trim	3+
159	TBBK The Bancorp, Inc.	0.1%	$69.88M	1.12M	+24.3%	▲ Add	3+
160	CEG Constellation Energy…	0.1%	$69.18M	278.52K	+6.9%	▲ Add	3+
161	VWO Vanguard FTSE Emerging…	0.1%	$69.12M	1.16M	-1.6%	▼ Trim	3+
162	ADSK Autodesk, Inc.	0.1%	$67.77M	348.58K	-83.6%	▼ Trim	3+
163	ALGN Align Technology, Inc.	0.1%	$67.28M	398.94K	-4.7%	▼ Trim	3+
164	DFAS Dimensional - US Small Cap…	0.1%	$67.11M	814.99K	+11.2%	▲ Add	3+
165	DELL Dell Technologies Inc.	0.1%	$67.01M	155.31K	-18.6%	▼ Trim	3+
166	ADM Archer-Daniels-Midland…	0.1%	$66.50M	870.35K	+11424.8%	▲ Add	3+
167	AIT Applied Industrial…	0.1%	$66.13M	195.56K	-10.9%	▼ Trim	3+
168	VMI Valmont Industries, Inc.	0.1%	$65.94M	114.16K	-28.4%	▼ Trim	3+
169	PLXS Plexus Corp.	0.1%	$65.69M	218.47K	新規	New	1
170	GLW Corning Inc	0.1%	$65.66M	257.06K	+68.8%	▲ Add	3+
171	ALLE Allegion plc	0.4%	$65.24M	464.38K	-9.2%	▼ Trim	3+
172	BND Vanguard Total Bond Market…	0.1%	$64.61M	880.07K	+75.1%	▲ Add	3+
173	AMAT Applied Materials, Inc.	0.1%	$64.43M	89.12K	-10.3%	▼ Trim	3+
174	CWK Cushman & Wakefield plc	0.1%	$63.52M	4.74M	+0.3%	▲ Add	3+
175	GH Guardant Health, Inc.	0.1%	$63.20M	421.28K	+35.2%	▲ Add	2
176	CTS CTS Corporation	0.1%	$62.97M	965.96K	-3.9%	▼ Trim	3+
177	LMRI LUMEXA IMAGING HOLDINGS INC	0.1%	$62.89M	5.58M	+238.8%	▲ Add	2
178	SLB Slb N.V.	0.1%	$62.45M	1.34M	-11.4%	▼ Trim	3+
179	COST Costco Wholesale Corporation	0.4%	$62.06M	66.34K	-21.9%	▼ Trim	3+
180	GNRC Generac Holdings Inc.	0.1%	$61.68M	210.65K	-45.7%	▼ Trim	3+
181	IWB iShares Russell 1000 ETF	0.1%	$61.48M	150.12K	-15.0%	▼ Trim	3+
182	CW Curtiss-Wright Corporation	0.1%	$61.30M	80.90K	-25.4%	▼ Trim	3+
183	SITM SiTime Corporation	0.1%	$60.89M	81.67K	-39.3%	▼ Trim	3+
184	CWST Casella Waste Systems, Inc.	0.1%	$60.81M	627.11K	+3.2%	▲ Add	3+
185	C Citigroup Inc.	0.1%	$60.54M	432.55K	+1.2%	▲ Add	3+
186	WLY John Wiley & Sons, Inc.	0.1%	$60.38M	1.24M	+4.7%	▲ Add	3+
187	IBM International Business…	0.1%	$60.24M	214.22K	+4.3%	▲ Add	3+
188	WSO Watsco, Inc.	0.1%	$60.10M	144.23K	+47.4%	▲ Add	3+
189	V Visa Inc.	3.8%	$59.04M	172.08K	-6.5%	▼ Trim	3+
190	ST Sensata Technologies…	0.1%	$58.54M	1.23M	-4.5%	▼ Trim	3+
191	AAON AAON, Inc.	0.1%	$58.13M	458.22K	-27.2%	▼ Trim	3+
192	DT Dynatrace, Inc.	0.1%	$57.99M	1.32M	-44.5%	▼ Trim	3+
193	SSD Simpson Manufacturing Co.…	0.1%	$57.51M	274.73K	-2.3%	▼ Trim	3+
194	JNJ Johnson & Johnson	0.4%	$57.09M	224.79K	+2.9%	▲ Add	3+
195	APH Amphenol Corporation	0.1%	$57.06M	323.62K	+30.7%	▲ Add	3+
196	OLED Universal Display…	0.1%	$56.56M	653.22K	+7.0%	▲ Add	3+
197	ONB Old National Bancorp	0.1%	$56.22M	2.17M	-2.0%	▼ Trim	3+
198	ABBV AbbVie Inc.	0.3%	$56.11M	222.97K	-0.5%	▼ Trim	3+
199	GNL Global Net Lease, Inc.	0.1%	$55.74M	6.23M	+7.8%	▲ Add	3+
200	ECVT Ecovyst Inc.	0.1%	$55.53M	4.46M	-6.4%	▼ Trim	3+
201	WSFS WSFS Financial Corporation	0.1%	$55.22M	719.62K	-1.8%	▼ Trim	3+
202	ODFL Old Dominion Freight Line…	0.1%	$55.11M	254.43K	-33.1%	▼ Trim	3+
203	BASG ADVISORS INNER CIRCLE FD III	0.7%	$54.70M	2.05M	-4.1%	▼ Trim	3+
204	TOWN TowneBank	0.1%	$53.18M	1.47M	-0.3%	▼ Trim	3+
205	HLT Hilton Worldwide Holdings…	0.1%	$52.86M	159.96K	-60.7%	▼ Trim	3+
206	MSA MSA Safety Incorporated	0.1%	$52.73M	302.05K	-0.1%	▼ Trim	3+
207	VTOL Bristow Group Inc.	0.1%	$52.23M	1.26M	-2.0%	▼ Trim	3+
208	LSCC Lattice Semiconductor…	0.1%	$52.10M	340.59K	-48.0%	▼ Trim	3+
209	SPY State Street SPDR S&P 500…	1.2%	$51.78M	69.33K	+10.7%	▲ Add	3+
210	FSV FirstService Corporation	0.1%	$51.51M	362.50K	-3.1%	▼ Trim	3+
211	MRVL Marvell Technology, Inc.	0.9%	$51.28M	172.14K	-62.7%	▼ Trim	3+
212	MRK Merck & Co., Inc.	0.3%	$51.14M	398.00K	+1.8%	▲ Add	3+
213	IWD iShares Russell 1000 Value…	0.3%	$50.24M	207.23K	-1.1%	▼ Trim	3+
214	ISRG Intuitive Surgical, Inc.	0.7%	$50.22M	126.28K	-16.1%	▼ Trim	3+
215	ITGR Integer Holdings Corporation	0.1%	$49.96M	534.67K	新規	New	1
216	DCO Ducommun Incorporated	0.1%	$49.96M	269.76K	-21.2%	▼ Trim	3+
217	VTI Vanguard Morningstar Total…	1.2%	$49.27M	133.14K	-2.3%	▼ Trim	3+
218	TROW T. Rowe Price Group, Inc.	0.1%	$49.08M	431.72K	+3.3%	▲ Add	3+
219	XONA.DE Exxon Mobil Corporation	0.4%	$49.02M	358.57K	-1.0%	▼ Trim	3+
220	IWV iShares Russell 3000 ETF	0.1%	$48.57M	113.92K	-5.6%	▼ Trim	3+
221	HDB HDFC Bank Limited	0.5%	$47.75M	1.85M	+18.1%	▲ Add	3+
222	EGP EastGroup Properties, Inc.	0.1%	$47.74M	235.70K	-6.8%	▼ Trim	3+
223	KO The Coca-Cola Company	0.1%	$47.70M	586.99K	-2.6%	▼ Trim	3+
224	AXON Axon Enterprise, Inc.	0.1%	$47.41M	84.57K	-16.0%	▼ Trim	3+
225	VVV Valvoline Inc.	0.1%	$47.40M	1.20M	-2.0%	▼ Trim	2
226	TSM Taiwan Semiconductor…	4.4%	$47.23M	98.89K	-2.7%	▼ Trim	3+
227	KAI Kadant Inc.	0.1%	$46.89M	149.24K	-8.2%	▼ Trim	3+
228	ACVA ACV Auctions Inc.	0.1%	$46.73M	6.50M	+12950.0%	▲ Add	3+
229	NFLX Netflix, Inc.	0.1%	$46.46M	650.69K	-45.9%	▼ Trim	3+
230	SPY State Street SPDR S&P 500…	1.2%	$46.08M	61.70K	+10.7%	▲ Add	3+
231	IWO iShares Russell 2000 Growth…	0.1%	$45.90M	116.51K	-21.9%	▼ Trim	3+
232	KMTS KESTRA MED TECHNOLOGIES LTD	0.1%	$45.87M	1.80M	+10.8%	▲ Add	3+
233	BRK-B Berkshire Hathaway Inc.	0.8%	$45.77M	91.46K	-2.5%	▼ Trim	3+
234	CYTK Cytokinetics, Incorporated	0.1%	$45.71M	536.62K	-7.2%	▼ Trim	3+
235	GWRE Guidewire Software, Inc.	0.1%	$45.70M	371.41K	-8.7%	▼ Trim	3+
236	HEI HEICO Corporation	0.1%	$45.44M	127.58K	+20.6%	▲ Add	3+
237	TT Trane Technologies plc	0.1%	$45.37M	92.36K	-49.0%	▼ Trim	3+
238	SPGI S&P Global Inc.	0.1%	$44.59M	109.50K	-38.4%	▼ Trim	3+
239	VMC Vulcan Materials Company	0.1%	$44.49M	150.80K	-1.1%	▼ Trim	3+
240	SIG Signet Jewelers Limited	0.1%	$43.90M	509.27K	+9.9%	▲ Add	3+
241	IGT International Game…	0.1%	$43.50M	4.06M	+30.2%	▲ Add	3+
242	BAFE Brown Advisory Flexible…	2.5%	$43.34M	1.49M	-1.1%	▼ Trim	3+
243	AMP Ameriprise Financial, Inc.	0.1%	$43.33M	94.44K	-2.9%	▼ Trim	3+
244	OEF iShares S&P 100 ETF	0.1%	$42.96M	117.41K	+23.9%	▲ Add	3+
245	BASV ADVISORS INNER CIRCLE FD III	0.6%	$42.40M	1.38M	+7.0%	▲ Add	3+
246	IDXX IDEXX Laboratories, Inc.	0.1%	$42.33M	80.42K	+0.2%	▲ Add	3+
247	HMN Horace Mann Educators…	0.1%	$42.12M	815.48K	+2.8%	▲ Add	3+
248	EAGL 2023 ETF SERIES TRUST	0.6%	$42.03M	1.31M	+11.0%	▲ Add	3+
249	LIN Linde plc	0.1%	$41.85M	80.65K	-1.3%	▼ Trim	3+
250	FFBC First Financial Bancorp.	0.1%	$41.83M	1.24M	+17.3%	▲ Add	2
251	ADP Automatic Data Processing…	0.1%	$41.82M	186.75K	+2.0%	▲ Add	3+
252	GEV GE Vernova Inc.	0.1%	$41.82M	35.60K	+19.0%	▲ Add	3+
253	EBC Eastern Bankshares, Inc.	0.1%	$41.73M	1.88M	-3.1%	▼ Trim	3+
254	SPCX Space Exploration…	0.1%	$41.71M	244.09K	新規	New	1
255	FLEX Flex Ltd.	0.1%	$41.43M	255.66K	-12.7%	▼ Trim	3+
256	NOMD Nomad Foods Limited	0.1%	$41.34M	3.78M	-37.6%	▼ Trim	3+
257	SON Sonoco Products Company	0.1%	$41.14M	730.00K	+0.3%	▲ Add	3+
258	RTX RTX Corporation	0.1%	$40.92M	215.66K	-0.7%	▼ Trim	3+
259	FUL H.B. Fuller Company	0.1%	$40.63M	696.97K	-19.8%	▼ Trim	3+
260	EEFT Euronet Worldwide, Inc.	0.1%	$40.54M	553.95K	+18.0%	▲ Add	3+
261	TMUS T-Mobile US, Inc.	0.1%	$40.14M	239.30K	-11.7%	▼ Trim	3+
262	MU Micron Technology, Inc.	0.1%	$39.64M	34.34K	-24.7%	▼ Trim	3+
263	SPXC SPX Technologies, Inc.	0.1%	$39.48M	161.05K	-17.7%	▼ Trim	3+
264	PEP PepsiCo, Inc.	0.1%	$39.36M	290.73K	+11.4%	▲ Add	3+
265	SITE SiteOne Landscape Supply…	0.1%	$39.35M	343.97K	+3.1%	▲ Add	3+
266	CAH Cardinal Health, Inc.	0.1%	$39.13M	164.71K	-16.7%	▼ Trim	3+
267	IWN iShares Russell 2000 Value…	0.1%	$38.79M	175.35K	-2.9%	▼ Trim	3+
268	VERX Vertex, Inc.	0.1%	$38.66M	3.37M	+96.2%	▲ Add	3+
269	TDG TransDigm Group Incorporated	0.1%	$38.56M	28.95K	+0.8%	▲ Add	3+
270	APO Apollo Global Management…	0.1%	$38.37M	324.32K	+1.4%	▲ Add	3+
271	POWI Power Integrations, Inc.	0.1%	$38.08M	454.58K	-30.5%	▼ Trim	3+
272	QTWO Q2 Holdings, Inc.	0.1%	$37.73M	784.46K	+273.5%	▲ Add	2
273	PWR Quanta Services, Inc.	0.1%	$37.36M	51.89K	-8.0%	▼ Trim	3+
274	CASY Casey's General Stores, Inc.	0.1%	$37.28M	46.90K	-32.4%	▼ Trim	3+
275	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$37.24M	2.69M	+0.2%	▲ Add	3+
276	UL Unilever PLC	0.1%	$37.11M	617.23K	-25.6%	▼ Trim	3+
277	VXUS Vanguard Total…	0.1%	$36.84M	430.94K	+70.3%	▲ Add	3+
278	IWR iShares Russell Mid-Cap ETF	0.1%	$36.73M	332.99K	-5.4%	▼ Trim	3+
279	VYX NCR Voyix Corporation	0.1%	$36.30M	4.44M	+37.0%	▲ Add	3+
280	SPY State Street SPDR S&P 500…	1.2%	$36.21M	48.49K	+10.7%	▲ Add	3+
281	WTM White Mountains Insurance…	0.1%	$36.19M	17.46K	-0.7%	▼ Trim	3+
282	NSIT Insight Enterprises, Inc.	0.1%	$36.13M	296.62K	新規	New	1
283	BELFA BEL FUSE INC	0.1%	$36.00M	123.61K	-6.3%	▼ Trim	3+
284	AKRE Akre Focus ETF	0.1%	$35.98M	676.42K	-19.3%	▼ Trim	3+
285	DORM Dorman Products, Inc.	0.1%	$35.83M	262.59K	新規	New	1
286	THG The Hanover Insurance…	0.1%	$35.82M	167.27K	-1.3%	▼ Trim	3+
287	DOV Dover Corporation	0.1%	$35.52M	158.38K	+6.8%	▲ Add	3+
288	CSCO Cisco Systems, Inc.	0.2%	$35.21M	299.73K	+2.9%	▲ Add	3+
289	XLK State Street Technology…	0.1%	$35.16M	184.55K	+11.4%	▲ Add	3+
290	ORCL Oracle Corporation	0.1%	$34.91M	238.23K	+3.7%	▲ Add	3+
291	HEI-A HEICO Corporation	0.1%	$34.90M	135.34K	-48.4%	▼ Trim	3+
292	IJT iShares S&P Small-Cap 600…	0.3%	$34.70M	194.28K	+7.1%	▲ Add	3+
293	HD The Home Depot, Inc.	0.2%	$34.27M	97.17K	+1.6%	▲ Add	3+
294	ICUI ICU Medical, Inc.	0.1%	$34.23M	233.49K	-1.9%	▼ Trim	3+
295	AMGN Amgen Inc.	0.1%	$34.02M	93.95K	-3.3%	▼ Trim	3+
296	ABT Abbott Laboratories	0.1%	$33.74M	371.87K	-0.1%	▼ Trim	3+
297	MS Morgan Stanley	0.1%	$33.69M	161.16K	+7.7%	▲ Add	3+
298	IEX IDEX Corporation	0.1%	$32.99M	145.38K	-9.1%	▼ Trim	3+
299	WMT Walmart Inc.	0.1%	$32.95M	290.92K	+0.4%	▲ Add	3+
300	AGO Assured Guaranty Ltd.	0.1%	$32.81M	409.35K	+2.6%	▲ Add	3+
301	IOSP Innospec Inc.	0.1%	$32.66M	401.23K	+37.8%	▲ Add	3+
302	LLY Eli Lilly and Company	0.2%	$32.58M	27.16K	+1.5%	▲ Add	3+
303	DRAM Roundhill Memory ETF	0.1%	$32.50M	440.07K	新規	New	1
304	SIBN SI-BONE, Inc.	0.1%	$32.30M	1.98M	-2.1%	▼ Trim	3+
305	PSN Parsons Corporation	0.1%	$32.17M	614.00K	-7.2%	▼ Trim	3+
306	ACHC Acadia Healthcare Company…	0.1%	$32.15M	1.09M	-17.0%	▼ Trim	3+
307	DHR Danaher Corporation	0.8%	$32.11M	168.60K	-10.2%	▼ Trim	3+
308	CURB Curbline Properties Corp.	0.1%	$31.98M	1.05M	-8.2%	▼ Trim	3+
309	ARTY iShares Future AI & Tech ETF	0.1%	$31.78M	417.30K	+12.2%	▲ Add	3+
310	URTH iShares MSCI World ETF	0.1%	$31.69M	156.37K	+0.3%	▲ Add	3+
311	TNC Tennant Company	0.1%	$31.68M	361.93K	-17.1%	▼ Trim	3+
312	ZWS Zurn Elkay Water Solutions…	0.1%	$31.40M	621.40K	-19.6%	▼ Trim	3+
313	ICLR ICON Public Limited Company	0.1%	$31.31M	180.25K	+16.7%	▲ Add	3+
314	FCN FTI Consulting, Inc.	0.1%	$31.15M	209.06K	+13.5%	▲ Add	2
315	POR Portland General Electric…	0.0%	$31.04M	598.92K	+1.5%	▲ Add	3+
316	MSFT Microsoft Corporation	4.9%	$30.98M	83.06K	-12.4%	▼ Trim	3+
317	CL Colgate-Palmolive Company	0.1%	$30.77M	335.59K	-1.1%	▼ Trim	3+
318	Q Qnity Electronics, Inc.	0.1%	$30.71M	188.04K	+13.6%	▲ Add	3+
319	PEBO Peoples Bancorp Inc.	0.0%	$30.67M	798.39K	-0.8%	▼ Trim	3+
320	CVX Chevron Corporation	0.1%	$30.59M	184.54K	-0.7%	▼ Trim	3+
321	DCOM Dime Community Bancshares…	0.0%	$30.59M	752.45K	-1.5%	▼ Trim	3+
322	KIDS ORTHOPEDIATRICS CORP	0.1%	$30.36M	1.59M	+10.6%	▲ Add	3+
323	CTVA Corteva, Inc.	0.0%	$30.35M	358.38K	+18.0%	▲ Add	3+
324	VT Vanguard Total World Stock…	0.2%	$30.27M	192.85K	-3.0%	▼ Trim	3+
325	CMI Cummins Inc.	0.1%	$30.13M	42.25K	+8.7%	▲ Add	3+
326	TMO Thermo Fisher Scientific…	0.1%	$29.84M	59.52K	+0.4%	▲ Add	3+
327	LCLN LINCOLN INTL INC	0.0%	$29.70M	1.24M	新規	New	1
328	DE Deere & Company	0.1%	$29.57M	46.62K	+1.3%	▲ Add	3+
329	MAR Marriott International, Inc.	0.1%	$29.39M	79.30K	+0.1%	▲ Add	3+
330	AGG iShares Core U.S. Aggregate…	0.0%	$29.31M	296.15K	+2.2%	▲ Add	3+
331	IEF iShares 7-10 Year Treasury…	0.0%	$29.21M	308.82K	-4.2%	▼ Trim	3+
332	SW Smurfit Westrock plc	0.0%	$29.17M	630.47K	+8.7%	▲ Add	3+
333	META Meta Platforms, Inc.	0.7%	$29.11M	51.68K	-11.4%	▼ Trim	3+
334	MTG MGIC Investment Corporation	0.0%	$29.11M	1.03M	-15.4%	▼ Trim	3+
335	VGSH Vanguard Short-Term…	0.1%	$29.01M	498.46K	+19.4%	▲ Add	3+
336	VIK Viking Holdings Ltd	0.1%	$29.01M	277.14K	新規	New	1
337	IJH iShares Core S&P Mid-Cap ETF	0.0%	$28.88M	374.48K	+2.4%	▲ Add	3+
338	PG The Procter & Gamble Company	0.2%	$28.64M	195.34K	+15.3%	▲ Add	3+
339	JAMES HARDIE INDS PLC (未マッピング)	—	$28.48M	1.09M	—		—
340	IWM iShares Russell 2000 ETF	0.4%	$28.46M	94.72K	-12.4%	▼ Trim	3+
341	WCN Waste Connections, Inc.	0.4%	$28.39M	170.33K	-10.4%	▼ Trim	3+
342	TDY Teledyne Technologies…	0.0%	$27.91M	41.86K	0.0%	▲ Add	3+
343	SMPL The Simply Good Foods…	0.0%	$27.68M	2.08M	+83.0%	▲ Add	2
344	CDRE Cadre Holdings, Inc.	0.0%	$27.62M	968.80K	+15.2%	▲ Add	3+
345	BFAM Bright Horizons Family…	0.0%	$27.49M	387.81K	-37.7%	▼ Trim	3+
346	APH Amphenol Corporation	0.1%	$27.44M	155.63K	+30.7%	▲ Add	3+
347	LOW Lowe's Companies, Inc.	0.2%	$27.33M	123.95K	-2.5%	▼ Trim	3+
348	MCD McDonald's Corporation	0.1%	$27.28M	100.93K	+1.9%	▲ Add	3+
349	PCVX Vaxcyte, Inc.	0.0%	$26.96M	463.74K	-4.8%	▼ Trim	3+
350	GILD Gilead Sciences, Inc.	0.0%	$26.80M	212.16K	-1.6%	▼ Trim	3+
351	BASV ADVISORS INNER CIRCLE FD III	0.6%	$26.73M	867.57K	+7.0%	▲ Add	3+
352	NXST Nexstar Media Group, Inc.	0.0%	$26.60M	148.97K	+13.6%	▲ Add	3+
353	YETI YETI Holdings, Inc.	0.0%	$26.58M	536.30K	-2.1%	▼ Trim	3+
354	DOV Dover Corporation	0.1%	$26.50M	118.14K	+6.8%	▲ Add	3+
355	CASS CASS INFORMATION SYS INC	0.0%	$26.48M	515.98K	+1.1%	▲ Add	3+
356	PNR Pentair plc	0.0%	$26.47M	345.32K	+56.8%	▲ Add	3+
357	VB Vanguard Morningstar…	0.0%	$26.29M	86.72K	-2.2%	▼ Trim	3+
358	NXPI NXP Semiconductors N.V.	0.0%	$25.99M	92.47K	+0.1%	▲ Add	3+
359	INTC Intel Corp.	0.1%	$25.98M	186.07K	+1.0%	▲ Add	3+
360	KMI Kinder Morgan, Inc.	0.1%	$25.96M	812.12K	-0.1%	▼ Trim	3+
361	LZB La-Z-Boy Incorporated	0.0%	$25.88M	645.18K	+19.1%	▲ Add	3+
362	VO Vanguard Morningstar…	0.0%	$25.78M	319.91K	-12.9% ✂	▼ Trim	3+
363	CARS Cars.com Inc.	0.0%	$25.48M	2.33M	-1.1%	▼ Trim	3+
364	ISHARES TR (未マッピング)	—	$25.47M	807.96K	—		—
365	MUSA Murphy USA Inc.	0.1%	$25.40M	47.14K	-24.5%	▼ Trim	3+
366	EPAC Enerpac Tool Group Corp.	0.0%	$25.39M	708.16K	-2.1%	▼ Trim	3+
367	XLE State Street Energy Select…	0.0%	$25.00M	470.80K	-2.4%	▼ Trim	3+
368	NOW ServiceNow, Inc.	0.0%	$24.95M	251.28K	-78.3%	▼ Trim	3+
369	SBCF Seacoast Banking…	0.0%	$24.73M	743.80K	+0.5%	▲ Add	3+
370	FIS Fidelity National…	0.0%	$24.67M	634.53K	+170.4%	▲ Add	3+
371	UBER Uber Technologies, Inc.	0.5%	$24.30M	336.71K	-23.9%	▼ Trim	3+
372	THC Tenet Healthcare Corporation	0.0%	$24.15M	129.12K	新規	New	1
373	SBUX Starbucks Corporation	0.0%	$24.10M	235.87K	-6.1%	▼ Trim	3+
374	RH Rh	0.0%	$24.08M	225.05K	-2.4%	▼ Trim	3+
375	GE GE Aerospace	1.4%	$24.00M	64.21K	-8.9%	▼ Trim	3+
376	BAFE Brown Advisory Flexible…	2.5%	$23.40M	802.52K	-1.1%	▼ Trim	3+
377	NEE NextEra Energy, Inc.	0.0%	$23.18M	264.06K	+17.3%	▲ Add	3+
378	AVGO Broadcom Inc.	1.1%	$23.15M	61.29K	-25.3%	▼ Trim	3+
379	NVS Novartis AG	0.0%	$22.67M	144.66K	-1.6%	▼ Trim	3+
380	VTV Vanguard Morningstar Value…	0.1%	$22.60M	103.69K	+1.4%	▲ Add	3+
381	REX REX American Resources…	0.0%	$22.50M	498.24K	-1.1%	▼ Trim	3+
382	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$22.49M	295.55K	+8.0%	▲ Add	3+
383	CRWD CrowdStrike Holdings, Inc.	0.0%	$22.41M	29.37K	+1.9%	▲ Add	3+
384	MGRC McGrath RentCorp	0.0%	$22.16M	183.09K	新規	New	1
385	PLTR Palantir Technologies Inc.	0.0%	$21.80M	186.81K	+1011.5%	▲ Add	3+
386	WPC W. P. Carey Inc.	0.0%	$21.60M	302.10K	-12.4%	▼ Trim	3+
387	GRDN Guardian Pharmacy Services…	0.0%	$21.55M	514.73K	-58.4%	▼ Trim	3+
388	PM Philip Morris International…	0.0%	$21.43M	118.48K	-1.1%	▼ Trim	3+
389	CBRE CBRE Group, Inc.	0.0%	$21.42M	159.04K	-2.2%	▼ Trim	3+
390	VLTO Veralto Corporation	0.0%	$21.33M	240.55K	-90.2%	▼ Trim	3+
391	VXF Vanguard Extended Market ETF	0.0%	$21.21M	86.15K	-2.3%	▼ Trim	3+
392	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$21.06M	416.43K	+3.2%	▲ Add	3+
393	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$20.96M	442.76K	-1.2%	▼ Trim	3+
394	BNY Bank of New York Mellon Corp	0.0%	$20.94M	144.78K	-2.1%	▼ Trim	3+
395	CNI Canadian National Railway…	0.0%	$20.78M	174.30K	-55.9%	▼ Trim	3+
396	BDX Becton, Dickinson and…	0.0%	$20.52M	135.63K	+22.1%	▲ Add	3+
397	MUSA Murphy USA Inc.	0.1%	$20.46M	37.96K	-24.5%	▼ Trim	3+
398	EAGL 2023 ETF SERIES TRUST	0.6%	$20.44M	635.50K	+11.0%	▲ Add	3+
399	RSP Invesco S&P 500 Equal…	0.3%	$20.42M	96.00K	-14.0%	▼ Trim	3+
400	SPSB State Street SPDR Portfolio…	0.0%	$20.25M	674.64K	+7455.6%	▲ Add	3+
401	CTAS Cintas Corporation	0.5%	$20.20M	118.80K	-5.3%	▼ Trim	3+
402	IBM International Business…	0.1%	$20.15M	71.67K	+4.3%	▲ Add	3+
403	ALNY Alnylam Pharmaceuticals…	0.0%	$20.06M	66.65K	-42.2%	▼ Trim	3+
404	WFC Wells Fargo & Company	0.0%	$19.76M	239.08K	-0.7%	▼ Trim	3+
405	BX Blackstone Inc.	0.2%	$19.60M	166.61K	-2.9%	▼ Trim	3+
406	IJS iShares S&P Small-Cap 600…	0.0%	$19.51M	142.78K	-3.5%	▼ Trim	3+
407	PNC The PNC Financial Services…	0.0%	$19.47M	79.07K	+0.4%	▲ Add	3+
408	SNY Sanofi	0.0%	$19.46M	456.11K	-24.6%	▼ Trim	3+
409	DIS The Walt Disney Company	0.0%	$19.41M	201.65K	-3.1%	▼ Trim	3+
410	EMR Emerson Electric Co.	0.0%	$19.27M	134.64K	+11.9%	▲ Add	3+
411	CLMT Calumet Inc.	0.0%	$19.27M	535.04K	-5.4%	▼ Trim	3+
412	MU Micron Technology, Inc.	0.1%	$19.26M	16.69K	-24.7%	▼ Trim	3+
413	XLG Invesco S&P 500 Top 50 ETF	0.0%	$19.23M	313.99K	-23.9%	▼ Trim	3+
414	WTW Willis Towers Watson Public…	0.0%	$19.19M	73.44K	-0.2%	▼ Trim	3+
415	WM Waste Management, Inc.	0.0%	$19.19M	86.10K	+19.4%	▲ Add	3+
416	OSIS OSI Systems, Inc.	0.0%	$18.76M	85.76K	+11.0%	▲ Add	3+
417	BKNG Booking Holdings Inc.	0.8%	$18.70M	104.89K	-2.7% ✂	▼ Trim	3+
418	CB Chubb Limited	0.0%	$18.65M	54.73K	+0.7%	▲ Add	3+
419	VUG Vanguard Morningstar Growth…	0.1%	$18.41M	213.72K	-4.3% ✂	▼ Trim	3+
420	LFUS Littelfuse, Inc.	0.0%	$18.36M	40.33K	-10.6%	▼ Trim	3+
421	UNH UnitedHealth Group…	0.4%	$18.31M	44.06K	-3.9%	▼ Trim	3+
422	NSC Norfolk Southern Corporation	0.0%	$18.11M	57.58K	+21.8%	▲ Add	3+
423	VEU Vanguard FTSE All-World…	0.4%	$17.82M	212.79K	+5.5%	▲ Add	3+
424	TSLA Tesla, Inc.	0.0%	$17.81M	42.35K	+2.7%	▲ Add	3+
425	AMT American Tower Corporation	0.0%	$17.70M	108.18K	-10.6%	▼ Trim	3+
426	BLK BlackRock, Inc.	0.0%	$17.51M	18.21K	-5.0%	▼ Trim	3+
427	AMD Advanced Micro Devices, Inc.	0.0%	$17.48M	30.09K	-6.3%	▼ Trim	3+
428	CTRE CareTrust REIT, Inc.	0.0%	$17.45M	432.42K	新規	New	1
429	WWD Woodward, Inc.	0.0%	$17.12M	40.23K	-4.4%	▼ Trim	3+
430	GOOG Alphabet Inc.	4.3%	$17.10M	48.40K	+16.5%	▲ Add	3+
431	SCHW The Charles Schwab…	1.3%	$17.08M	185.15K	+1.9%	▲ Add	3+
432	IJR iShares Core S&P Small-Cap…	0.4%	$17.07M	115.09K	+35.7%	▲ Add	3+
433	BAIV ADVISORS INNER CIRCLE FD III	0.2%	$17.00M	665.11K	+47.5%	▲ Add	2
434	URI United Rentals, Inc.	0.5%	$16.97M	14.98K	-3.9%	▼ Trim	3+
435	LH Labcorp Holdings Inc.	0.0%	$16.97M	60.60K	+3.1%	▲ Add	3+
436	IRDM Iridium Communications Inc.	0.0%	$16.76M	305.60K	+0.1%	▲ Add	3+
437	TMO Thermo Fisher Scientific…	0.1%	$16.68M	33.27K	+0.4%	▲ Add	3+
438	SNX TD Synnex Corp	0.0%	$16.67M	62.37K	-28.5%	▼ Trim	3+
439	DD DuPont de Nemours, Inc.	0.0%	$16.58M	122.26K	+14.6% ✂	▲ Add	3+
440	V Visa Inc.	3.8%	$16.49M	48.06K	-6.5%	▼ Trim	3+
441	CMCSA Comcast Corporation	0.0%	$16.30M	663.87K	-43.2%	▼ Trim	3+
442	TJX The TJX Companies, Inc.	0.2%	$16.29M	107.52K	-3.3%	▼ Trim	3+
443	QCOM QUALCOMM Incorporated	0.0%	$16.13M	87.29K	-1.0%	▼ Trim	3+
444	ANET Arista Networks, Inc.	0.5%	$16.11M	94.84K	+7796.3%	▲ Add	3+
445	IWV iShares Russell 3000 ETF	0.1%	$16.00M	37.53K	-5.6%	▼ Trim	3+
446	BAC Bank of America Corporation	0.3%	$16.00M	280.77K	-2.3%	▼ Trim	3+
447	BRK-B Berkshire Hathaway Inc.	0.8%	$15.89M	31.76K	-2.5%	▼ Trim	3+
448	IVW iShares S&P 500 Growth ETF	0.0%	$15.65M	113.83K	+3.8%	▲ Add	3+
449	PEP PepsiCo, Inc.	0.1%	$15.54M	114.81K	+11.4%	▲ Add	3+
450	WH Wyndham Hotels & Resorts…	0.0%	$15.46M	183.59K	+2.2%	▲ Add	3+
451	VT Vanguard Total World Stock…	0.2%	$15.37M	97.94K	-3.0%	▼ Trim	3+
452	EW Edwards Lifesciences…	1.0%	$15.28M	168.93K	+4.8%	▲ Add	3+
453	VRTS Virtus Investment Partners…	0.0%	$15.28M	106.47K	+5.3%	▲ Add	3+
454	CAT Caterpillar Inc.	0.2%	$15.28M	14.35K	+10.5%	▲ Add	3+
455	IAU iShares Gold Trust	0.0%	$15.27M	202.27K	-3.5%	▼ Trim	3+
456	IEMG iShares Core MSCI Emerging…	0.2%	$15.26M	184.15K	+24.8%	▲ Add	3+
457	SON Sonoco Products Company	0.1%	$15.17M	269.25K	+0.3%	▲ Add	3+
458	CEG Constellation Energy…	0.1%	$15.09M	60.76K	+6.9%	▲ Add	3+
459	SPOT Spotify Technology S.A.	0.7%	$15.04M	32.75K	+4.9%	▲ Add	3+
460	RY Royal Bank of Canada	0.0%	$14.99M	72.45K	+0.3%	▲ Add	3+
461	HLI Houlihan Lokey, Inc.	0.0%	$14.97M	111.60K	-2.8%	▼ Trim	3+
462	MMM 3M Company	0.0%	$14.86M	91.79K	+8.4%	▲ Add	3+
463	AKRE Akre Focus ETF	0.1%	$14.74M	277.06K	-19.3%	▼ Trim	3+
464	HON Honeywell International Inc.	0.0%	$14.72M	65.75K	+31.9% ✂	▲ Add	3+
465	VISN Vistance Networks, Inc.	0.0%	$14.69M	1.15M	+21.5%	▲ Add	3+
466	RTX RTX Corporation	0.1%	$14.66M	77.29K	-0.7%	▼ Trim	3+
467	IDXX IDEXX Laboratories, Inc.	0.1%	$14.64M	27.81K	+0.2%	▲ Add	3+
468	KNF Knife River Corporation	0.0%	$14.57M	174.14K	+21.5%	▲ Add	2
469	HONA Honeywell Aerospace Inc	0.0%	$14.56M	65.88K	新規	New	1
470	FTNT Fortinet, Inc.	0.0%	$14.55M	94.72K	-1.0%	▼ Trim	3+
471	ACWI iShares MSCI ACWI ETF	0.2%	$14.54M	92.60K	+14.3%	▲ Add	3+
472	VEA Vanguard FTSE Developed…	0.2%	$14.46M	202.97K	+6.3%	▲ Add	3+
473	BMO Bank of Montreal	0.0%	$14.39M	81.42K	+3333.9%	▲ Add	2
474	QNT Quantinuum Inc. Class A…	0.0%	$14.36M	175.62K	新規	New	1
475	VYM Vanguard High Dividend…	0.0%	$14.33M	90.65K	-1.9%	▼ Trim	3+
476	TXN Texas Instruments…	0.0%	$14.04M	47.10K	+1.8%	▲ Add	3+
477	ITW Illinois Tool Works Inc.	0.0%	$13.91M	51.42K	+0.9%	▲ Add	3+
478	PFE Pfizer Inc.	0.0%	$13.82M	573.95K	+4.4%	▲ Add	3+
479	COO The Cooper Companies, Inc.	0.0%	$13.76M	191.88K	+45.5%	▲ Add	3+
480	BKR Baker Hughes Company	0.0%	$13.74M	247.57K	-19.9%	▼ Trim	3+
481	EXPE Expedia Group, Inc.	0.0%	$13.66M	53.37K	+6.2%	▲ Add	3+
482	PANW Palo Alto Networks, Inc.	0.6%	$13.62M	39.93K	-39.4%	▼ Trim	3+
483	ROK Rockwell Automation, Inc.	0.0%	$13.49M	27.25K	-0.9%	▼ Trim	3+
484	BRK-A Berkshire Hathaway Inc.	0.2%	$13.48M	18	-0.5%	▼ Trim	3+
485	ENB Enbridge Inc.	0.0%	$13.48M	248.62K	-0.4%	▼ Trim	3+
486	HEI HEICO Corporation	0.1%	$13.37M	37.55K	+20.6%	▲ Add	3+
487	MDT Medtronic plc	0.0%	$13.33M	170.40K	-28.3%	▼ Trim	3+
488	ARKO Arko Corp.	0.0%	$13.22M	1.65M	新規	New	1
489	RTO Rentokil Initial plc	0.0%	$13.19M	461.20K	-9.6%	▼ Trim	3+
490	UNP Union Pacific Corporation	0.0%	$13.17M	48.41K	+13.1%	▲ Add	3+
491	ADI Analog Devices, Inc.	0.3%	$13.04M	32.84K	-8.0%	▼ Trim	3+
492	PLD Prologis, Inc.	0.0%	$13.01M	96.05K	-2.6%	▼ Trim	3+
493	COP ConocoPhillips	0.0%	$12.98M	124.86K	+7.8%	▲ Add	3+
494	ACN Accenture plc	0.0%	$12.98M	104.29K	-13.2%	▼ Trim	3+
495	BN Brookfield Corporation	0.0%	$12.95M	304.03K	+7.5%	▲ Add	3+
496	XVV ISHARES TR	0.0%	$12.93M	227.66K	+4.0%	▲ Add	3+
497	KKR KKR & Co. Inc.	0.7%	$12.87M	140.26K	-16.3%	▼ Trim	3+
498	VUG Vanguard Morningstar Growth…	0.1%	$12.85M	149.15K	-4.3% ✂	▼ Trim	3+
499	MINT PIMCO Enhanced Short…	0.0%	$12.80M	126.94K	-17.4%	▼ Trim	3+
500	SHW The Sherwin-Williams Company	0.0%	$12.65M	36.73K	-2.0%	▼ Trim	3+

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

有価証券	株数	前期	変化	時価	ウェイト
PLXS Plexus Corp.	232.96K	—	新規	$70.04M	0.1%
ITGR Integer Holdings…	544.33K	—	新規	$50.87M	0.1%
SPCX Space Exploration…	247.68K	—	新規	$42.32M	0.1%
DRAM Roundhill Memory ETF	516.39K	—	新規	$38.14M	0.1%
NSIT Insight Enterprises…	301.96K	—	新規	$36.78M	0.1%
DORM Dorman Products, Inc.	266.60K	—	新規	$36.38M	0.1%
VIK Viking Holdings Ltd	323.81K	—	新規	$33.89M	0.1%
LCLN	1.32M	—	新規	$31.49M	0.0%
THC Tenet Healthcare…	132.92K	—	新規	$24.87M	0.0%
MGRC McGrath RentCorp	186.45K	—	新規	$22.57M	0.0%
CTRE CareTrust REIT, Inc.	440.44K	—	新規	$17.77M	0.0%
HONA Honeywell Aerospace Inc	79.23K	—	新規	$17.52M	0.0%
QNT Quantinuum Inc. Class A…	187.53K	—	新規	$15.33M	0.0%
ARKO Arko Corp.	1.68M	—	新規	$13.45M	0.0%
COPX Global X - Copper…	150.29K	—	新規	$11.38M	0.0%
MWH	297.20K	—	新規	$10.12M	0.0%
DFAW	112.15K	—	新規	$9.28M	0.0%
ARCB ArcBest Corp	49.51K	—	新規	$7.22M	0.0%
FLJP Franklin FTSE Japan ETF	143.14K	—	新規	$5.69M	0.0%
CRDO Credo Technology Group…	18.93K	—	新規	$5.15M	0.0%
INOD Innodata Inc.	64.42K	—	新規	$4.87M	0.0%
JPIE JPMorgan Income ETF	89.36K	—	新規	$4.12M	0.0%
CGGO Capital Group Global…	95.13K	—	新規	$4.03M	0.0%
BKMI BNY Mellon Municipal…	91.93K	—	新規	$2.43M	0.0%
DCOR	27.38K	—	新規	$2.24M	0.0%
TWLO Twilio Inc.	9.16K	—	新規	$1.89M	0.0%
FDXF FedEx Freight Holding…	10.71K	—	新規	$1.62M	0.0%
ARE Alexandria Real Estate…	29.49K	—	新規	$1.56M	0.0%
CNC Centene Corp.	23.44K	—	新規	$1.50M	0.0%
BMOP BNY Mellon Municipal…	51.88K	—	新規	$1.31M	0.0%
TMFC	17.00K	—	新規	$1.30M	0.0%
EG Everest Group, Ltd.	3.50K	—	新規	$1.25M	0.0%
MOH Molina Healthcare, Inc.	5.41K	—	新規	$1.24M	0.0%
TAP Molson Coors Beverage…	30.82K	—	新規	$1.20M	0.0%
GSLC Goldman Sachs…	8.35K	—	新規	$1.19M	0.0%
ICLN	51.95K	—	新規	$1.06M	0.0%
PTL	3.54K	—	新規	$1.01M	0.0%
JMST JPMorgan Ultra-Short…	19.61K	—	新規	$1.00M	0.0%
BCS Barclays PLC	37.04K	—	新規	$994,924	0.0%
JXN-PA Jackson Financial Inc.	9.70K	—	新規	$992,978	0.0%
BBAX JPMorgan BetaBuilders…	16.47K	—	新規	$986,239	0.0%
BHRB	13.20K	—	新規	$948,552	0.0%
FNF Fidelity National…	19.77K	—	新規	$932,164	0.0%
ARM Arm Holdings plc…	2.55K	—	新規	$903,090	0.0%
ARXS Arxis, Inc. Class A…	19.01K	—	新規	$877,121	0.0%
RIG Transocean Ltd.	166.36K	—	新規	$813,505	0.0%
BE Bloom Energy Corporation	2.38K	—	新規	$721,334	0.0%
SUSL	5.15K	—	新規	$683,714	0.0%
TGB Trekor Metals Limited	98.36K	—	新規	$676,724	0.0%
DAR Darling Ingredients Inc.	12.38K	—	新規	$675,977	0.0%
CORT Corcept Therapeutics…	7.22K	—	新規	$627,913	0.0%
DNA Ginkgo Bioworks…	59.21K	—	新規	$586,731	0.0%
CLSE	17.05K	—	新規	$582,138	0.0%
ROBO	6.78K	—	新規	$580,775	0.0%
NAVN Navan, Inc.	25.09K	—	新規	$573,763	0.0%
CHMG	7.22K	—	新規	$538,169	0.0%
BMRN BioMarin Pharmaceutical…	9.09K	—	新規	$519,968	0.0%
IJJ iShares S&P Mid-Cap 400…	3.51K	—	新規	$517,941	0.0%
DMAY	10.52K	—	新規	$495,797	0.0%
BOTZ Global X - Robotics &…	12.90K	—	新規	$489,312	0.0%
OC Owens Corning	3.02K	—	新規	$480,240	0.0%
GEM Goldman Sachs…	9.08K	—	新規	$472,004	0.0%
SBIO	7.25K	—	新規	$468,712	0.0%
TXG 10x Genomics, Inc.	11.53K	—	新規	$441,868	0.0%
STIP iShares 0-5 Year TIPS…	4.31K	—	新規	$439,870	0.0%
HNI HNI Corporation	10.00K	—	新規	$404,100	0.0%
CECO CECO Environmental Corp.	4.44K	—	新規	$402,534	0.0%
EWY iShares MSCI South…	1.99K	—	新規	$400,973	0.0%
USAR USA Rare Earth Inc	18.27K	—	新規	$394,267	0.0%
HYG iShares iBoxx $ High…	4.81K	—	新規	$384,981	0.0%
LITE Lumentum Holdings Inc.	442	—	新規	$379,202	0.0%
GPIQ Goldman Sachs…	6.34K	—	新規	$376,263	0.0%
CSWC Capital Southwest…	15.77K	—	新規	$374,853	0.0%
AIQ Global X - Artificial…	5.66K	—	新規	$371,221	0.0%
SHY iShares 1-3 Year…	4.52K	—	新規	$371,171	0.0%
HUM Humana Inc.	887	—	新規	$352,334	0.0%
FDT	3.52K	—	新規	$332,886	0.0%
TTMI TTM Technologies, Inc.	1.77K	—	新規	$330,810	0.0%
EMB iShares J.P. Morgan USD…	3.38K	—	新規	$326,450	0.0%
GMAY	7.52K	—	新規	$323,704	0.0%
PWRL	20.70K	—	新規	$303,876	0.0%
MDB MongoDB, Inc.	889	—	新規	$298,615	0.0%
CHAT	3.00K	—	新規	$296,237	0.0%
PDBC Invesco Optimum Yield…	18.16K	—	新規	$288,344	0.0%
POOL Pool Corporation	1.33K	—	新規	$285,118	0.0%
IVLU iShares MSCI Intl Value…	6.63K	—	新規	$277,476	0.0%
CRCL Circle Internet Group	4.32K	—	新規	$270,248	0.0%
JHMM John Hancock…	3.49K	—	新規	$261,536	0.0%
BST	5.14K	—	新規	$260,447	0.0%
OVV Ovintiv Inc.	4.90K	—	新規	$258,038	0.0%
IXN iShares Global Tech ETF	1.78K	—	新規	$257,174	0.0%
PPL PPL Corporation	7.01K	—	新規	$254,721	0.0%
STE STERIS plc	1.21K	—	新規	$254,587	0.0%
IQV IQVIA Holdings Inc.	1.31K	—	新規	$253,118	0.0%
XME State Street SPDR S&P…	2.33K	—	新規	$248,659	0.0%
MHK Mohawk Industries, Inc.	2.04K	—	新規	$247,149	0.0%
MOG-A Moog Inc.	578	—	新規	$245,166	0.0%
TWST Twist Bioscience…	2.35K	—	新規	$241,562	0.0%
VIAV Viavi Solutions Inc.	4.98K	—	新規	$237,982	0.0%
CVE Cenovus Energy Inc.	9.56K	—	新規	$237,308	0.0%
IYF iShares U.S. Financials…	1.82K	—	新規	$231,813	0.0%
IHF	4.17K	—	新規	$230,525	0.0%
REGL ProShares - S&P MidCap…	2.50K	—	新規	$228,925	0.0%
IUSB iShares Core Universal…	4.96K	—	新規	$228,812	0.0%
TDIV First Trust NASDAQ…	1.98K	—	新規	$227,118	0.0%
FCFS FirstCash Holdings, Inc	1.05K	—	新規	$226,828	0.0%
HXL Hexcel Corporation	2.27K	—	新規	$226,779	0.0%
RRX Regal Rexnord…	949	—	新規	$226,042	0.0%
APUE ActivePassive U.S.…	4.85K	—	新規	$223,885	0.0%
IVOG	1.52K	—	新規	$222,815	0.0%
RZG	3.00K	—	新規	$218,083	0.0%
SOFI SoFi Technologies, Inc.	12.16K	—	新規	$218,074	0.0%
SPEM State Street SPDR…	4.16K	—	新規	$215,457	0.0%
VECO Veeco Instruments Inc.	2.83K	—	新規	$214,599	0.0%
SPEU	3.90K	—	新規	$213,803	0.0%
FNDB	6.84K	—	新規	$208,346	0.0%
UAL United Airlines…	1.52K	—	新規	$206,616	0.0%
LNT Alliant Energy…	2.69K	—	新規	$205,373	0.0%
RWK	1.39K	—	新規	$203,136	0.0%
MGNR	4.18K	—	新規	$202,939	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
GOOG Alphabet Inc.	7.88M	6.76M	+16.5%	$2.78B	4.3%
NVDA NVIDIA Corporation	10.29M	9.74M	+5.7%	$2.06B	3.2%
IVV iShares Core S&P 500 ETF	2.01M	1.72M	+16.9%	$1.51B	2.3%	●●○○○○
AAPL Apple Inc.	4.03M	4.01M	+0.5%	$1.17B	1.8%	●●○○○○
DSPY Tema S&P 500 Historical…	13.15M	13.15M	0.0%	$865.45M	1.3%
SCHW The Charles Schwab…	9.32M	9.14M	+1.9%	$859.86M	1.3%
SPY State Street SPDR S&P…	1.07M	968.77K	+10.7%	$800.82M	1.2%	●●○○○○
EW Edwards Lifesciences…	7.37M	7.03M	+4.8%	$666.33M	1.0%
PGR The Progressive…	2.21M	1.55M	+42.9%	$483.69M	0.7%
SPOT Spotify Technology S.A.	977.42K	932.15K	+4.9%	$448.77M	0.7%	●●○○○○
AZO AutoZone, Inc.	136.48K	124.20K	+9.9%	$436.18M	0.7%
EAGL	12.88M	11.61M	+11.0%	$414.47M	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	1.23M	1.22M	+0.6%	$401.68M	0.6%
BASV	12.64M	11.82M	+7.0%	$389.45M	0.6%	●●○○○○
VOO Vanguard S&P 500 ETF	486.16K	452.12K	+7.5%	$333.90M	0.5%	●●○○○○
ANET Arista Networks, Inc.	1.84M	23.30K	+7796.3%	$312.51M	0.5%	●●○○○○
HDB HDFC Bank Limited	11.30M	9.56M	+18.1%	$291.78M	0.5%
IJR iShares Core S&P…	1.78M	1.31M	+35.7%	$263.83M	0.4%	●●○○○○
JNJ Johnson & Johnson	1.03M	999.64K	+2.9%	$261.13M	0.4%	●●○○○○
VEU Vanguard FTSE All-World…	3.03M	2.87M	+5.5%	$253.48M	0.4%	●●○○○○
SHOP Shopify Inc.	1.93M	1.49M	+29.3%	$220.07M	0.3%
IJT iShares S&P Small-Cap…	1.12M	1.05M	+7.1%	$200.01M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.37M	1.34M	+1.8%	$175.52M	0.3%	●●○○○○
PG The Procter & Gamble…	1.05M	910.97K	+15.3%	$153.97M	0.2%	●●○○○○
LLY Eli Lilly and Company	121.14K	119.39K	+1.5%	$145.30M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.74M	1.39M	+24.8%	$143.98M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.12M	1.09M	+2.9%	$131.69M	0.2%	●●○○○○
MDLZ Mondelez International…	2.21M	2.21M	+0.2%	$128.04M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	791.59K	692.58K	+14.3%	$124.23M	0.2%
BIPC Brookfield…	3.11M	3.10M	+0.6%	$120.05M	0.2%	●●○○○○
VEA Vanguard FTSE Developed…	1.69M	1.59M	+6.3%	$120.41M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	154.09K	144.31K	+6.8%	$113.47M	0.2%	●●○○○○
VGT Vanguard Information…	934.24K	116.06K	+0.6% ✂	$111.66M	0.2%
SAP SAP SE	715.36K	427.15K	+67.5%	$110.24M	0.2%	●●○○○○
SOXX iShares Semiconductor…	171.02K	2.29K	+7384.6%	$109.59M	0.2%	●●○○○○
HD The Home Depot, Inc.	307.37K	302.49K	+1.6%	$108.40M	0.2%
IEFA iShares Core MSCI EAFE…	1.10M	857.80K	+28.8%	$106.69M	0.2%	●●○○○○
BAIV	4.10M	2.78M	+47.5%	$104.82M	0.2%	●●○○○○
TLN Talen Energy Corporation	271.85K	249.56K	+8.9%	$104.46M	0.2%	●●○○○○
CAT Caterpillar Inc.	96.81K	87.57K	+10.5%	$103.09M	0.2%	●●○○○○
EHC Encompass Health…	1.01M	693.15K	+46.1%	$102.37M	0.2%
LNTH Lantheus Holdings, Inc.	915.68K	687.61K	+33.2%	$101.59M	0.2%	●●○○○○
USFD US Foods Holding Corp.	982.55K	914.48K	+7.4%	$100.47M	0.2%	●●○○○○
CCCS CCC Intelligent…	16.52M	16.19M	+2.0%	$85.26M	0.1%
AXP American Express Company	276.32K	271.47K	+1.8%	$93.47M	0.1%
CEG Constellation Energy…	339.27K	317.38K	+6.9%	$84.26M	0.1%	●●○○○○
APH Amphenol Corporation	480.79K	367.93K	+30.7%	$84.77M	0.1%	●●○○○○
NOVT Novanta Inc.	508.98K	458.54K	+11.0%	$82.58M	0.1%
IBM International Business…	292.06K	279.95K	+4.3%	$82.13M	0.1%	●●○○○○
SCHB Schwab U.S. Broad…	2.72M	2.71M	+0.3%	$78.72M	0.1%
COF Capital One Financial…	385.75K	59.68K	+546.4%	$77.39M	0.1%
DFAS Dimensional - US Small…	878.68K	790.07K	+11.2%	$72.35M	0.1%	●●○○○○
TBBK The Bancorp, Inc.	1.14M	916.79K	+24.3%	$71.38M	0.1%	●●○○○○
C Citigroup Inc.	480.38K	474.70K	+1.2%	$67.23M	0.1%	●●○○○○
GH Guardant Health, Inc.	445.56K	329.56K	+35.2%	$66.85M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	870.35K	7.55K	+11424.8%	$66.50M	0.1%	●●○○○○
GLW Corning Inc	257.06K	152.32K	+68.8%	$65.66M	0.1%	●●○○○○
BND Vanguard Total Bond…	894.30K	510.77K	+75.1%	$65.65M	0.1%	●●○○○○
LMRI	5.78M	1.71M	+238.8%	$65.17M	0.1%	●●○○○○
CWST Casella Waste Systems…	670.24K	649.49K	+3.2%	$64.99M	0.1%
CWK Cushman & Wakefield plc	4.82M	4.80M	+0.3%	$64.53M	0.1%	●●○○○○
WSO Watsco, Inc.	151.68K	102.90K	+47.4%	$63.21M	0.1%	●●○○○○
DOV Dover Corporation	276.52K	259.04K	+6.8%	$62.02M	0.1%	●●○○○○
WLY John Wiley & Sons, Inc.	1.27M	1.21M	+4.7%	$61.45M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	108.23K	108.05K	+0.2%	$56.98M	0.1%	●●○○○○
TROW T. Rowe Price Group…	530.00K	513.17K	+3.3%	$60.26M	0.1%
OLED Universal Display…	693.62K	648.27K	+7.0%	$60.06M	0.1%	●●○○○○
HEI HEICO Corporation	166.12K	137.72K	+20.6%	$59.17M	0.1%	●●○○○○
PEP PepsiCo, Inc.	410.97K	369.03K	+11.4%	$55.65M	0.1%	●●○○○○
GNL Global Net Lease, Inc.	6.36M	5.91M	+7.8%	$56.90M	0.1%
SON Sonoco Products Company	999.25K	995.74K	+0.3%	$56.31M	0.1%
GEV GE Vernova Inc.	45.72K	38.42K	+19.0%	$53.71M	0.1%	●●○○○○
ADP Automatic Data…	239.42K	234.65K	+2.0%	$53.62M	0.1%
ACVA ACV Auctions Inc.	6.92M	53.06K	+12950.0%	$49.78M	0.1%
KMTS	1.91M	1.72M	+10.8%	$48.57M	0.1%	●●○○○○
SITE SiteOne Landscape…	363.72K	352.67K	+3.1%	$41.61M	0.1%
WMT Walmart Inc.	378.06K	376.66K	+0.4%	$42.82M	0.1%
TMO Thermo Fisher…	92.78K	92.43K	+0.4%	$46.52M	0.1%	●●○○○○
APO Apollo Global…	389.46K	384.12K	+1.4%	$46.08M	0.1%
SIG Signet Jewelers Limited	518.69K	471.99K	+9.9%	$44.71M	0.1%
IGT International Game…	4.15M	3.18M	+30.2%	$44.44M	0.1%	●●○○○○
VXUS Vanguard Total…	504.46K	296.22K	+70.3%	$43.13M	0.1%	●●○○○○
OEF iShares S&P 100 ETF	117.41K	94.79K	+23.9%	$42.96M	0.1%	●●○○○○
HMN Horace Mann Educators…	829.10K	806.86K	+2.8%	$42.82M	0.1%
FFBC First Financial Bancorp.	1.26M	1.07M	+17.3%	$42.50M	0.1%	●●○○○○
MCD McDonald's Corporation	139.36K	136.72K	+1.9%	$37.67M	0.1%
EEFT Euronet Worldwide, Inc.	562.57K	476.65K	+18.0%	$41.17M	0.1%
VGSH Vanguard Short-Term…	702.66K	588.28K	+19.4%	$40.90M	0.1%
VERX Vertex, Inc.	3.55M	1.81M	+96.2%	$40.74M	0.1%
QTWO Q2 Holdings, Inc.	824.01K	220.60K	+273.5%	$39.63M	0.1%	●●○○○○
MS Morgan Stanley	184.52K	171.31K	+7.7%	$38.57M	0.1%	●●○○○○
TDG TransDigm Group…	28.95K	28.73K	+0.8%	$38.56M	0.1%
KYN	2.70M	2.69M	+0.2%	$37.35M	0.1%
CMI Cummins Inc.	53.30K	49.02K	+8.7%	$38.01M	0.1%
URTH iShares MSCI World ETF	186.55K	186.04K	+0.3%	$37.80M	0.1%	●●○○○○
XLK State Street Technology…	197.10K	176.92K	+11.4%	$37.55M	0.1%
ORCL Oracle Corporation	256.08K	247.00K	+3.7%	$37.53M	0.1%	●●○○○○
VYX NCR Voyix Corporation	4.52M	3.30M	+37.0%	$36.95M	0.1%	●●○○○○
VTV Vanguard Morningstar…	164.53K	162.32K	+1.4%	$35.86M	0.1%
INTC Intel Corp.	256.14K	253.53K	+1.0%	$35.76M	0.1%	●●○○○○
ICLR ICON Public Limited…	202.34K	173.38K	+16.7%	$35.15M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	221.61K	195.21K	+13.5%	$33.02M	0.1%	●●○○○○
AGO Assured Guaranty Ltd.	415.68K	404.94K	+2.6%	$33.32M	0.1%
IOSP Innospec Inc.	408.47K	296.46K	+37.8%	$33.25M	0.1%
ARTY iShares Future AI &…	435.75K	388.27K	+12.2%	$33.19M	0.1%	●●○○○○
DE Deere & Company	51.75K	51.08K	+1.3%	$32.83M	0.1%	●●○○○○
MAR Marriott International…	88.34K	88.21K	+0.1%	$32.74M	0.1%
KIDS	1.68M	1.52M	+10.6%	$32.12M	0.1%
Q Qnity Electronics, Inc.	196.22K	172.78K	+13.6%	$32.04M	0.1%	●●○○○○
POR Portland General…	612.17K	603.29K	+1.5%	$31.73M	0.0%
IJH iShares Core S&P…	404.31K	394.67K	+2.4%	$31.18M	0.0%	●●○○○○
SW Smurfit Westrock plc	673.49K	619.37K	+8.7%	$31.16M	0.0%	●●○○○○
CTVA Corteva, Inc.	365.58K	309.81K	+18.0%	$30.96M	0.0%	●●○○○○
AGG iShares Core U.S.…	312.64K	305.92K	+2.2%	$30.94M	0.0%	●●○○○○
NXPI NXP Semiconductors N.V.	107.62K	107.50K	+0.1%	$30.24M	0.0%
ACWX iShares MSCI ACWI ex…	375.08K	347.41K	+8.0%	$28.55M	0.0%	●●○○○○
SMPL The Simply Good Foods…	2.12M	1.16M	+83.0%	$28.18M	0.0%	●●○○○○
IRDM Iridium Communications…	512.86K	512.58K	+0.1%	$28.13M	0.0%	●●○○○○
CDRE Cadre Holdings, Inc.	986.27K	855.95K	+15.2%	$28.12M	0.0%	●●○○○○
TDY Teledyne Technologies…	41.86K	41.85K	0.0%	$27.91M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	8.51M	9.72M	-12.4%	$3.17B	4.9%	●●○○○○
TSM Taiwan Semiconductor…	5.98M	6.14M	-2.7%	$2.85B	4.4%	●●○○○○
V Visa Inc.	7.10M	7.60M	-6.5%	$2.44B	3.8%
MA Mastercard Incorporated	3.44M	3.49M	-1.4%	$1.77B	2.7%
BAFE Brown Advisory Flexible…	55.55M	56.20M	-1.1%	$1.62B	2.5%
AMZN Amazon.com, Inc.	6.18M	7.64M	-19.2%	$1.47B	2.3%	●●○○○○
GE GE Aerospace	2.39M	2.62M	-8.9%	$892.89M	1.4%	●●○○○○
VTI Vanguard Morningstar…	2.16M	2.21M	-2.3%	$798.49M	1.2%
AVGO Broadcom Inc.	1.81M	2.43M	-25.3%	$684.49M	1.1%	●●○○○○
GOOGL Alphabet Inc.	1.99M	2.07M	-3.8%	$711.09M	1.1%	●●○○○○
EFX Equifax Inc.	3.29M	3.65M	-9.9%	$521.87M	0.8%
ASML ASML Holding N.V.	312.48K	330.56K	-5.5%	$621.66M	1.0%	●●○○○○
ADSK Autodesk, Inc.	421.02K	2.56M	-83.6%	$81.86M	0.1%
ISRG Intuitive Surgical, Inc.	1.06M	1.27M	-16.1%	$423.40M	0.7%	●●○○○○
KKR KKR & Co. Inc.	5.05M	6.03M	-16.3%	$463.21M	0.7%	●●○○○○
DHR Danaher Corporation	2.63M	2.93M	-10.2%	$500.68M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	1.85M	4.97M	-62.7%	$552.35M	0.9%	●●○○○○
BKNG Booking Holdings Inc.	2.93M	120.37K	-2.7% ✂	$522.10M	0.8%
FERG Ferguson plc	1.91M	2.18M	-12.6%	$452.72M	0.7%	●●○○○○
META Meta Platforms, Inc.	767.62K	866.72K	-11.4%	$432.39M	0.7%	●●○○○○
ZTS Zoetis Inc.	58.58K	4.19M	-98.6%	$4.21M	0.0%
BRK-B Berkshire Hathaway Inc.	987.02K	1.01M	-2.5%	$493.90M	0.8%	●●○○○○
INTU Intuit Inc.	798.80K	1.12M	-29.0%	$208.49M	0.3%	●●○○○○
CARR Carrier Global…	5.60M	8.09M	-30.8%	$410.78M	0.6%	●●○○○○
UBER Uber Technologies, Inc.	4.82M	6.34M	-23.9%	$347.75M	0.5%	●●○○○○
BASG	16.34M	17.05M	-4.1%	$435.40M	0.7%	●●○○○○
MPWR Monolithic Power…	180.43K	379.90K	-52.5%	$249.45M	0.4%	●●○○○○
MELI MercadoLibre, Inc.	224.87K	240.02K	-6.3%	$381.70M	0.6%
WST West Pharmaceutical…	1.08M	1.34M	-19.8%	$386.04M	0.6%	●●○○○○
PANW Palo Alto Networks, Inc.	1.06M	1.75M	-39.4%	$361.33M	0.6%
AJG Arthur J. Gallagher &…	1.23M	1.58M	-22.2%	$282.35M	0.4%	●●○○○○
SNOW Snowflake Inc.	1.32M	1.63M	-19.5%	$334.89M	0.5%
CDNS Cadence Design Systems…	754.24K	1.20M	-37.0%	$283.09M	0.4%	●●○○○○
DDOG Datadog, Inc.	1.20M	2.81M	-57.3%	$312.22M	0.5%	●●○○○○
CTAS Cintas Corporation	1.79M	1.89M	-5.3%	$305.15M	0.5%
IOT Samsara Inc.	7.11M	10.10M	-29.6%	$230.57M	0.4%	●●○○○○
COST Costco Wholesale…	248.30K	317.76K	-21.9%	$232.28M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.83M	1.85M	-1.0%	$249.78M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.93M	2.30M	-16.3%	$275.65M	0.4%	●●○○○○
URI United Rentals, Inc.	256.29K	266.80K	-3.9%	$290.35M	0.5%	●●○○○○
ECL Ecolab Inc.	891.14K	1.08M	-17.8%	$248.29M	0.4%	●●○○○○
UNH UnitedHealth Group…	693.38K	721.55K	-3.9%	$288.19M	0.4%	●●○○○○
ALLE Allegion plc	1.76M	1.94M	-9.2%	$247.74M	0.4%
WCN Waste Connections, Inc.	1.52M	1.70M	-10.4%	$254.00M	0.4%
VLTO Veralto Corporation	294.62K	3.01M	-90.2%	$26.13M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	860.02K	981.68K	-12.4%	$258.39M	0.4%	●●○○○○
WDAY Workday, Inc.	26.96K	1.94M	-98.6%	$3.30M	0.0%
KLAC KLA Corporation	834.87K	95.74K	-12.8% ✂	$251.89M	0.4%	●●○○○○
TKR The Timken Company	1.70M	1.71M	-0.6%	$247.53M	0.4%
IWF iShares Russell 1000…	1.93M	502.08K	-4.2% ✂	$239.03M	0.4%	●●○○○○
VIG Vanguard Dividend…	983.48K	986.33K	-0.3%	$232.71M	0.4%
ABBV AbbVie Inc.	870.70K	874.73K	-0.5%	$219.10M	0.3%	●●○○○○
ARES Ares Management…	1.63M	1.95M	-16.7%	$180.93M	0.3%	●●○○○○
BAC Bank of America…	3.67M	3.76M	-2.3%	$209.16M	0.3%	●●○○○○
ELV Elevance Health Inc.	532.92K	540.60K	-1.4%	$206.09M	0.3%
OII Oceaneering…	4.97M	5.79M	-14.2%	$201.28M	0.3%	●●○○○○
ADI Analog Devices, Inc.	510.83K	555.19K	-8.0%	$202.89M	0.3%	●●○○○○
SU Suncor Energy Inc.	2.70M	2.80M	-3.5%	$145.02M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	815.68K	948.86K	-14.0%	$173.55M	0.3%
IWD iShares Russell 1000…	730.58K	738.84K	-1.1%	$177.12M	0.3%
TJX The TJX Companies, Inc.	1.06M	1.09M	-3.3%	$160.16M	0.2%	●●○○○○
FCNCA First Citizens…	36.59K	87.12K	-58.0%	$76.14M	0.1%	●●○○○○
VT Vanguard Total World…	994.22K	1.03M	-3.0%	$156.04M	0.2%
NOW ServiceNow, Inc.	316.92K	1.46M	-78.3%	$31.46M	0.0%	●●○○○○
BRK-A Berkshire Hathaway Inc.	196	197	-0.5%	$146.77M	0.2%
HLT Hilton Worldwide…	188.84K	480.48K	-60.7%	$62.40M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	598.19K	613.58K	-2.5%	$131.90M	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	6.02M	6.10M	-1.3%	$137.10M	0.2%
BTSG BrightSpring Health…	1.96M	2.17M	-9.6%	$136.58M	0.2%
BX Blackstone Inc.	1.14M	1.18M	-2.9%	$134.62M	0.2%	●●○○○○
NFLX Netflix, Inc.	741.81K	1.37M	-45.9%	$52.97M	0.1%	●●○○○○
HQY HealthEquity, Inc.	1.37M	1.41M	-2.8%	$123.98M	0.2%	●●○○○○
AS Amer Sports, Inc.	3.40M	3.57M	-4.5%	$115.22M	0.2%
ESTA Establishment Labs…	1.31M	1.53M	-14.0%	$112.68M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	1.15M	1.16M	-0.8%	$111.92M	0.2%	●●○○○○
PB Prosperity Bancshares…	1.48M	1.57M	-5.5%	$108.05M	0.2%	●●○○○○
GLD SPDR Gold Shares	240.26K	245.85K	-2.3%	$88.51M	0.1%
NPO EnPro Industries, Inc.	252.89K	399.82K	-36.8%	$95.32M	0.1%	●●○○○○
ILMN Illumina, Inc.	568.26K	592.38K	-4.1%	$99.92M	0.2%
EFA iShares MSCI EAFE ETF	937.79K	1.00M	-6.4%	$97.42M	0.2%
SPGI S&P Global Inc.	140.98K	229.02K	-38.4%	$57.42M	0.1%	●●○○○○
AIG American International…	1.24M	1.29M	-3.8%	$92.38M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.42M	2.55M	-44.5%	$62.26M	0.1%	●●○○○○
TECH Bio-Techne Corporation	1.29M	1.45M	-11.3%	$90.97M	0.1%	●●○○○○
BRKR Bruker Corporation	1.44M	1.78M	-18.9%	$86.91M	0.1%	●●○○○○
TT Trane Technologies plc	104.46K	205.02K	-49.0%	$51.31M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	237.34K	436.74K	-45.7%	$69.50M	0.1%	●●○○○○
OPLN OPENLANE, Inc.	2.02M	2.17M	-6.8%	$83.27M	0.1%	●●○○○○
SLB Slb N.V.	1.43M	1.62M	-11.4%	$66.69M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	1.37M	1.40M	-1.6%	$82.05M	0.1%	●●○○○○
ANDG	2.17M	2.44M	-11.2%	$81.69M	0.1%
ENTG Entegris, Inc.	445.28K	617.81K	-27.9%	$80.09M	0.1%	●●○○○○
SARO StandardAero, Inc.	2.61M	2.86M	-8.8%	$78.12M	0.1%	●●○○○○
CW Curtiss-Wright…	85.52K	114.64K	-25.4%	$64.81M	0.1%	●●○○○○
DELL Dell Technologies Inc.	180.58K	221.80K	-18.6%	$77.91M	0.1%
MDY State Street SPDR S&P…	110.44K	111.40K	-0.9%	$77.67M	0.1%	●●○○○○
ODFL Old Dominion Freight…	264.21K	394.72K	-33.1%	$57.23M	0.1%	●●○○○○
ALGN Align Technology, Inc.	413.61K	434.11K	-4.7%	$69.76M	0.1%
EXP Eagle Materials Inc.	328.98K	343.28K	-4.2%	$74.02M	0.1%	●●○○○○
NGVT Ingevity Corporation	974.11K	992.02K	-1.8%	$72.74M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	173.34K	203.91K	-15.0%	$70.98M	0.1%
AIT Applied Industrial…	209.41K	234.99K	-10.9%	$70.81M	0.1%	●●○○○○
VMI Valmont Industries, Inc.	121.84K	170.19K	-28.4%	$70.37M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	92.83K	103.48K	-10.3%	$67.11M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	277.10K	313.63K	-11.7%	$46.48M	0.1%	●●○○○○
LSCC Lattice Semiconductor…	364.30K	700.74K	-48.0%	$55.72M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	396.20K	433.82K	-8.7%	$48.75M	0.1%
SITM SiTime Corporation	86.80K	142.90K	-39.3%	$64.72M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	151.45K	160.44K	-5.6%	$64.58M	0.1%
AKRE Akre Focus ETF	984.16K	1.22M	-19.3%	$52.35M	0.1%	●●○○○○
CTS CTS Corporation	981.82K	1.02M	-3.9%	$64.00M	0.1%	●●○○○○
HEI-A HEICO Corporation	155.41K	301.12K	-48.4%	$40.08M	0.1%
NOMD Nomad Foods Limited	4.07M	6.52M	-37.6%	$44.53M	0.1%	●●○○○○
ECVT Ecovyst Inc.	4.53M	4.84M	-6.4%	$56.44M	0.1%	●●○○○○
AAON AAON, Inc.	489.53K	672.85K	-27.2%	$62.10M	0.1%	●●○○○○
SSD Simpson Manufacturing…	296.58K	303.62K	-2.3%	$62.09M	0.1%	●●○○○○
VTOL Bristow Group Inc.	1.28M	1.31M	-2.0%	$52.97M	0.1%	●●○○○○
KO The Coca-Cola Company	750.61K	770.99K	-2.6%	$61.00M	0.1%
ST Sensata Technologies…	1.25M	1.30M	-4.5%	$59.50M	0.1%
MU Micron Technology, Inc.	51.02K	67.72K	-24.7%	$58.90M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
MCW	—	7.49M	退出	$52.18M	0.1%
DKNG DraftKings Inc.	—	1.88M	退出	$40.58M	0.1%
AVNS Avanos Medical, Inc.	—	2.23M	退出	$31.26M	0.1%
MIR Mirion Technologies…	—	1.30M	退出	$24.17M	0.0%
CNXN PC Connection, Inc.	—	340.71K	退出	$19.92M	0.0%
CABO Cable One, Inc.	—	170.18K	退出	$15.52M	0.0%
HOLX Hologic, Inc.	—	62.88K	退出	$4.75M	0.0%
MASI Masimo Corporation	—	14.73K	退出	$2.62M	0.0%
HUBS HubSpot, Inc.	—	5.79K	退出	$1.41M	0.0%
TX Ternium S.A.	—	24.87K	退出	$998,611	0.0%
LNKB	—	88.94K	退出	$741,751	0.0%
TPX Tempur Sealy…	—	9.68K	退出	$715,613	0.0%
ORA Ormat Technologies, Inc.	—	5.92K	退出	$663,102	0.0%
FOLD Amicus Therapeutics…	—	45.52K	退出	$658,291	0.0%
CALF Pacer US Small Cap Cash…	—	13.39K	退出	$600,899	0.0%
MYRG MYR Group Inc.	—	2.03K	退出	$572,693	0.0%
QGRO American Century U.S.…	—	5.39K	退出	$566,432	0.0%
ACM Aecom	—	5.90K	退出	$500,547	0.0%
TTGT TechTarget, Inc.	—	127.63K	退出	$495,189	0.0%
NXT Nextpower Inc.	—	3.93K	退出	$473,936	0.0%
CHTR Charter Communications…	—	2.18K	退出	$471,326	0.0%
SWX Southwest Gas Holdings…	—	5.04K	退出	$438,410	0.0%
ARW Arrow Electronics, Inc.	—	2.99K	退出	$429,369	0.0%
TFLO iShares Treasury…	—	8.35K	退出	$422,862	0.0%
EHAB	—	29.88K	退出	$420,953	0.0%
MTN Vail Resorts, Inc.	—	3.22K	退出	$413,655	0.0%
FND Floor & Decor Holdings…	—	8.11K	退出	$412,191	0.0%
JLL Jones Lang LaSalle…	—	1.33K	退出	$405,050	0.0%
BG Bunge Global S.A.	—	3.15K	退出	$400,171	0.0%
KB KB Financial Group Inc.	—	3.95K	退出	$393,734	0.0%
THR Thermon Group Holdings…	—	7.60K	退出	$383,191	0.0%
CTRA Coterra Energy Inc.	—	10.11K	退出	$355,371	0.0%
GNTX Gentex Corporation	—	16.24K	退出	$354,747	0.0%
BILZ	—	3.43K	退出	$346,327	0.0%
TTD The Trade Desk, Inc.	—	14.86K	退出	$337,196	0.0%
BNS The Bank of Nova Scotia	—	4.74K	退出	$328,668	0.0%
AUSF	—	6.74K	退出	$325,686	0.0%
UBS UBS Group AG	—	8.29K	退出	$324,047	0.0%
PII Polaris Inc.	—	5.89K	退出	$320,896	0.0%
MTZ MasTec, Inc.	—	983	退出	$316,379	0.0%
FDM	—	3.77K	退出	$309,462	0.0%
BRO Brown & Brown, Inc.	—	4.42K	退出	$288,033	0.0%
SHG Shinhan Financial Group…	—	4.52K	退出	$277,412	0.0%
AKAM Akamai Technologies…	—	2.40K	退出	$275,066	0.0%
SEDG SolarEdge Technologies…	—	5.14K	退出	$262,207	0.0%
AMTM Amentum Holdings, Inc.	—	9.93K	退出	$258,922	0.0%
WF Woori Financial Group…	—	3.79K	退出	$252,614	0.0%
QDVO	—	9.11K	退出	$242,728	0.0%
KVYO Klaviyo, Inc.	—	12.07K	退出	$234,824	0.0%
HP Helmerich & Payne, Inc.	—	6.48K	退出	$233,320	0.0%
EXE Expand Energy…	—	2.10K	退出	$230,648	0.0%
RUN Sunrun Inc.	—	16.81K	退出	$227,971	0.0%
HL Hecla Mining Company	—	12.22K	退出	$227,679	0.0%
SHYG iShares 0-5 Year High…	—	5.33K	退出	$225,512	0.0%
ETD Ethan Allen Interiors…	—	10.10K	退出	$224,826	0.0%
EVTR Eaton Vance Total…	—	4.39K	退出	$223,046	0.0%
ING ING Groep N.V.	—	8.41K	退出	$219,147	0.0%
DISV Dimensional -…	—	5.52K	退出	$217,867	0.0%
BJ BJ's Wholesale Club…	—	2.21K	退出	$217,410	0.0%
OSCR Oscar Health, Inc.	—	18.85K	退出	$216,209	0.0%
CELH Celsius Holdings, Inc.	—	6.07K	退出	$215,357	0.0%
PAA Plains All American…	—	9.56K	退出	$213,408	0.0%
SCL Stepan Co	—	4.20K	退出	$209,666	0.0%
TEX Terex Corporation	—	3.53K	退出	$208,741	0.0%
AER AerCap Holdings N.V.	—	1.51K	退出	$207,553	0.0%
G Genpact Limited	—	5.57K	退出	$207,459	0.0%
LULU Lululemon Athletica Inc.	—	1.35K	退出	$206,685	0.0%
IBN ICICI Bank Limited	—	7.96K	退出	$206,034	0.0%
TSN Tyson Foods, Inc.	—	3.16K	退出	$202,269	0.0%
BIZD	—	15.18K	退出	$194,253	0.0%
FMC FMC Corporation	—	10.68K	退出	$183,978	0.0%
VIV Telefônica Brasil S.A.	—	11.45K	退出	$182,138	0.0%
AES The AES Corporation	—	12.84K	退出	$180,907	0.0%
CAG Conagra Brands, Inc.	—	10.58K	退出	$166,270	0.0%
UMC United Microelectronics…	—	16.62K	退出	$149,248	0.0%
CNHI CNH Industrial N.V.	—	13.21K	退出	$145,255	0.0%
CDLX	—	103.83K	退出	$109,020	0.0%
TME Tencent Music…	—	11.28K	退出	$104,706	0.0%
OPEN Opendoor Technologies…	—	16.33K	退出	$76,406	0.0%
LYG Lloyds Banking Group plc	—	14.18K	退出	$71,310	0.0%
ABEV Ambev S.A.	—	19.98K	退出	$58,350	0.0%
DNUT Krispy Kreme, Inc.	—	16.34K	退出	$55,396	0.0%
BYND Beyond Meat, Inc.	—	14.15K	退出	$9,930	0.0%
AMC AMC Entertainment…	—	10.00K	退出	$9,800	0.0%

ポジション保有期間

1320–1 四半期

12772–4 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
Alliancebernstein L.P.	1074	29.7%	0.6644	比較 ⇄
Russell Investments Group, Ltd.	1268	29.5%	0.6617	比較 ⇄
Blair William & Co/Il	977	41.9%	0.6575	比較 ⇄
Neuberger Berman Group LLC	1034	39.5%	0.6422	比較 ⇄
Schroder Investment Management Group	673	35.9%	0.6227	比較 ⇄
Franklin Resources Inc	1163	35.7%	0.6137	比較 ⇄
CIBC Bancorp USA Inc.	977	43.7%	0.6126	比較 ⇄
Chevy Chase Trust Holdings, LLC	547	36.2%	0.6029	比較 ⇄

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$64.57B · 2,425 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$60.86B · 2,375 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$71.68B · 2,914 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$76.82B · 3,106 ポジション · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$75.96B · 3,063 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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Brown Advisory Inc