運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · EDGARファイリング ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$732.04B報告済み13F評価額

568ポジション

30.1%トップ10ウェイト

66.80実効保有

6.4%推定回転率

+34新規

−48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 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 27.2% (+1.5pp)

金融サービス 14.2% (-0.4pp)

消費者循環株 12.8% (+0.9pp)

ヘルスケア 11.1% (-0.9pp)

コミュニケーション・サービス 10.2% (+0.0pp)

資本財・サービス 9.8% (-0.2pp)

消費者ディフェンシブ 5.5% (-1.0pp)

エネルギー 3.5% (-0.3pp)

素材 3.4% (+0.2pp)

公益事業 1.5% (+0.4pp)

不動産 0.9% (-0.1pp)

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 · Q3 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AVGO Broadcom Inc.	6.1%	$44.73B	135.59M	-8.6%	▼ Trim	6
2	MSFT Microsoft Corporation	4.7%	$34.57B	66.74M	+0.5%	▲ Add	6
3	META Meta Platforms, Inc.	3.9%	$28.82B	39.25M	+0.7%	▲ Add	6
4	NVDA NVIDIA Corporation	3.4%	$25.18B	134.94M	-5.6%	▼ Trim	6
5	PM Philip Morris International…	2.9%	$20.89B	128.78M	+2.1%	▲ Add	6
6	TSLA Tesla, Inc.	2.7%	$19.58B	44.04M	+5.8%	▲ Add	6
7	GOOGL Alphabet Inc.	1.8%	$12.91B	53.11M	+28.0%	▲ Add	6
8	LLY Eli Lilly and Company	1.6%	$11.42B	14.97M	-15.1%	▼ Trim	6
9	NFLX Netflix, Inc.	1.5%	$11.17B	9.32M	-10.9%	▼ Trim	6
10	MU Micron Technology, Inc.	1.5%	$10.74B	64.19M	-9.3%	▼ Trim	6
11	VRTX Vertex Pharmaceuticals…	1.4%	$10.15B	25.91M	-9.8%	▼ Trim	6
12	AMZN Amazon.com, Inc.	1.3%	$9.56B	43.53M	-12.9%	▼ Trim	6
13	NET Cloudflare, Inc.	1.2%	$8.69B	40.52M	-0.7%	▼ Trim	6
14	V Visa Inc.	1.2%	$8.46B	24.79M	+0.8%	▲ Add	6
15	SHOP Shopify Inc.	1.1%	$7.97B	53.61M	-7.5%	▼ Trim	6
16	BA The Boeing Company	1.1%	$7.76B	51.88M	+5.7%	▲ Add	6
17	TSM Taiwan Semiconductor…	1.1%	$7.75B	27.74M	-13.0%	▼ Trim	6
18	JPM JPMorgan Chase & Co.	1.0%	$7.60B	24.10M	-0.7%	▼ Trim	6
19	UNH UnitedHealth Group…	1.0%	$7.52B	21.77M	+18.8%	▲ Add	6
20	ALNY Alnylam Pharmaceuticals…	1.0%	$7.49B	16.43M	-2.2%	▼ Trim	6
21	BAC Bank of America Corporation	1.0%	$7.45B	144.37M	+11.0%	▲ Add	6
22	GOOG Alphabet Inc.	1.0%	$6.97B	28.63M	+1.9%	▲ Add	6
23	SBUX Starbucks Corporation	0.9%	$6.58B	77.72M	+1.9%	▲ Add	6
24	CNQ Canadian Natural Resources…	0.9%	$6.50B	203.33M	-2.7%	▼ Trim	6
25	GE GE Aerospace	0.9%	$6.45B	21.44M	+16.2%	▲ Add	6
26	EOG EOG Resources, Inc.	0.8%	$6.16B	54.91M	+1.4%	▲ Add	6
27	RCL Royal Caribbean Cruises Ltd.	0.8%	$5.50B	16.99M	-4.7%	▼ Trim	6
28	COF Capital One Financial…	0.7%	$5.33B	25.05M	-3.5%	▼ Trim	6
29	AMGN Amgen Inc.	0.7%	$5.30B	18.80M	+11.5%	▲ Add	5
30	HD The Home Depot, Inc.	0.7%	$5.25B	12.95M	+0.2%	▲ Add	6
31	AAPL Apple Inc.	0.7%	$5.20B	20.44M	-5.2%	▼ Trim	6
32	TDG TransDigm Group Incorporated	0.7%	$5.19B	3.94M	-0.8%	▼ Trim	6
33	CVS CVS Health Corp.	0.7%	$5.16B	68.38M	+2.1%	▲ Add	6
34	DHI D.R. Horton, Inc.	0.7%	$5.13B	30.25M	+159.8%	▲ Add	6
35	GILD Gilead Sciences, Inc.	0.7%	$5.02B	45.18M	-2.4%	▼ Trim	6
36	LIN Linde plc	0.7%	$5.01B	10.55M	-4.6%	▼ Trim	6
37	TMO Thermo Fisher Scientific…	0.7%	$4.99B	10.29M	+7.4%	▲ Add	6
38	IBM International Business…	0.7%	$4.81B	17.05M	+13.9%	▲ Add	6
39	C Citigroup Inc.	0.7%	$4.80B	47.26M	+6.5%	▲ Add	6
40	BN Brookfield Corporation	0.6%	$4.69B	68.31M	+2.4%	▲ Add	6
41	KLAC KLA Corporation	0.6%	$4.55B	4.22M	+6.7%	▲ Add	3
42	AON Aon plc	0.6%	$4.31B	12.08M	-0.6%	▼ Trim	6
43	MSI Motorola Solutions, Inc.	0.6%	$4.29B	9.39M	+5.5%	▲ Add	6
44	BKNG Booking Holdings Inc.	0.6%	$4.28B	792.03K	-8.5%	▼ Trim	6
45	WPM Wheaton Precious Metals…	0.6%	$4.21B	37.67M	-2.9%	▼ Trim	6
46	CRM Salesforce, Inc.	0.6%	$4.11B	17.33M	+159.0%	▲ Add	6
47	MELI MercadoLibre, Inc.	0.6%	$4.07B	1.74M	+1.3%	▲ Add	6
48	ASML ASML Holding N.V.	0.6%	$4.05B	4.19M	-4.1%	▼ Trim	6
49	BLK BlackRock, Inc.	0.6%	$4.03B	3.46M	-2.6%	▼ Trim	6
50	APO Apollo Global Management…	0.5%	$3.76B	28.22M	-3.6%	▼ Trim	6
51	SNPS Synopsys, Inc.	0.5%	$3.70B	7.50M	-3.7%	▼ Trim	6
52	CMCSA Comcast Corporation	0.5%	$3.65B	116.18M	-9.8%	▼ Trim	6
53	AJG Arthur J. Gallagher & Co.	0.5%	$3.65B	11.78M	+0.9%	▲ Add	6
54	FE FirstEnergy Corp.	0.5%	$3.59B	78.33M	+0.4%	▲ Add	6
55	COST Costco Wholesale Corporation	0.5%	$3.57B	3.86M	-2.2%	▼ Trim	6
56	MRSH Marsh & McLennan Companies…	0.5%	$3.57B	17.70M	+0.5%	▲ Add	6
57	AEM Agnico Eagle Mines Limited	0.5%	$3.50B	20.77M	+20.0%	▲ Add	6
58	ISRG Intuitive Surgical, Inc.	0.5%	$3.46B	7.73M	+1.5%	▲ Add	6
59	LHX L3Harris Technologies, Inc.	0.5%	$3.46B	11.32M	-1.9%	▼ Trim	6
60	CMG Chipotle Mexican Grill, Inc.	0.5%	$3.44B	87.84M	+122.7%	▲ Add	6
61	FI Fiserv, Inc.	0.5%	$3.32B	25.78M	+35.2%	▲ Add	6
62	GS The Goldman Sachs Group…	0.5%	$3.31B	4.16M	-3.2%	▼ Trim	6
63	SO The Southern Company	0.4%	$3.18B	33.55M	+320.3%	▲ Add	2
64	FLTR.L Flutter Entertainment plc	0.4%	$3.13B	12.30M	-2.4%	▼ Trim	6
65	DASH DoorDash, Inc.	0.4%	$2.96B	10.87M	+0.9%	▲ Add	6
66	NKE NIKE, Inc.	0.4%	$2.95B	42.24M	+0.7%	▲ Add	6
67	KDP Keurig Dr Pepper Inc.	0.4%	$2.93B	114.76M	-12.1%	▼ Trim	6
68	INTC Intel Corp.	0.4%	$2.90B	86.50M	+32.5%	▲ Add	6
69	DE Deere & Company	0.4%	$2.85B	6.23M	+5.5%	▲ Add	6
70	TCOM Trip.com Group Limited	0.4%	$2.85B	37.88M	+5.3%	▲ Add	6
71	PWR Quanta Services, Inc.	0.4%	$2.83B	6.82M	-18.9%	▼ Trim	6
72	DRI Darden Restaurants, Inc.	0.4%	$2.82B	14.84M	+1.6%	▲ Add	6
73	CB Chubb Limited	0.4%	$2.82B	9.98M	-16.9%	▼ Trim	6
74	MA Mastercard Incorporated	0.4%	$2.74B	4.82M	-4.9%	▼ Trim	6
75	BX Blackstone Inc.	0.4%	$2.74B	16.01M	-22.4%	▼ Trim	6
76	SYF Synchrony Financial	0.4%	$2.72B	38.33M	-2.6%	▼ Trim	6
77	CVE Cenovus Energy Inc.	0.4%	$2.65B	156.01M	-15.5%	▼ Trim	6
78	IR Ingersoll Rand Inc.	0.4%	$2.63B	31.79M	+19.2%	▲ Add	6
79	BSX Boston Scientific…	0.4%	$2.60B	26.65M	-6.6%	▼ Trim	6
80	QSR Restaurant Brands…	0.4%	$2.59B	40.43M	-6.0%	▼ Trim	6
81	URI United Rentals, Inc.	0.3%	$2.56B	2.68M	+6.7%	▲ Add	6
82	UNP Union Pacific Corporation	0.3%	$2.48B	10.48M	+193.3%	▲ Add	6
83	PGR The Progressive Corporation	0.3%	$2.35B	9.51M	-2.1%	▼ Trim	6
84	PFGC Performance Food Group Co	0.3%	$2.34B	22.45M	+0.8%	▲ Add	6
85	BKR Baker Hughes Company	0.3%	$2.32B	47.55M	+7.1%	▲ Add	6
86	CME CME Group Inc.	0.3%	$2.23B	8.27M	-4.0%	▼ Trim	6
87	CAT Caterpillar Inc.	0.3%	$2.19B	4.59M	+0.1%	▲ Add	6
88	HCA HCA Healthcare, Inc.	0.3%	$2.11B	4.96M	+3.8%	▲ Add	6
89	CFG Citizens Financial Group…	0.3%	$1.98B	37.29M	+1.7%	▲ Add	6
90	PH Parker-Hannifin Corporation	0.3%	$1.96B	2.58M	+7.0%	▲ Add	4
91	ORCL Oracle Corporation	0.3%	$1.93B	6.87M	+9.1%	▲ Add	6
92	SPOT Spotify Technology S.A.	0.3%	$1.91B	2.73M	+40.7%	▲ Add	5
93	ILMN Illumina, Inc.	0.3%	$1.90B	19.98M	+20.0%	▲ Add	6
94	APP AppLovin Corporation	0.3%	$1.89B	2.64M	+0.3%	▲ Add	4
95	ARES Ares Management Corporation	0.3%	$1.85B	11.58M	-1.4%	▼ Trim	6
96	RYAAY Ryanair Holdings plc	0.3%	$1.85B	30.74M	+9.3%	▲ Add	6
97	CVX Chevron Corporation	0.2%	$1.82B	11.71M	-12.0%	▼ Trim	6
98	RGLD Royal Gold, Inc.	0.2%	$1.82B	9.06M	+1.0%	▲ Add	6
99	RBLX Roblox Corporation	0.2%	$1.80B	12.99M	-7.9%	▼ Trim	6
100	FNV Franco-Nevada Corporation	0.2%	$1.78B	7.98M	-0.7%	▼ Trim	6
101	AXP American Express Company	0.2%	$1.70B	5.12M	+0.5%	▲ Add	6
102	UBER Uber Technologies, Inc.	0.2%	$1.67B	17.02M	+1.1%	▲ Add	6
103	MO Altria Group, Inc.	0.2%	$1.65B	25.03M	-29.3%	▼ Trim	6
104	BRO Brown & Brown, Inc.	0.2%	$1.64B	17.48M	+81.1%	▲ Add	6
105	MMM 3M Company	0.2%	$1.64B	10.56M	-7.3%	▼ Trim	6
106	CARR Carrier Global Corporation	0.2%	$1.62B	27.15M	-5.9%	▼ Trim	6
107	HEI HEICO Corporation	0.2%	$1.60B	4.96M	0.0%	▼ Trim	6
108	RSG Republic Services, Inc.	0.2%	$1.58B	6.87M	-18.3%	▼ Trim	6
109	SPG Simon Property Group, Inc.	0.2%	$1.57B	8.38M	+45.0%	▲ Add	4
110	CTVA Corteva, Inc.	0.2%	$1.57B	23.24M	+0.1%	▲ Add	6
111	AFRM Affirm Holdings, Inc.	0.2%	$1.55B	21.20M	+0.1%	▲ Add	6
112	WFC Wells Fargo & Company	0.2%	$1.53B	18.24M	-2.3%	▼ Trim	6
113	UBS UBS Group AG	0.2%	$1.53B	37.34M	+1.1%	▲ Add	6
114	NOC Northrop Grumman Corporation	0.2%	$1.50B	2.46M	-5.8%	▼ Trim	6
115	FIX Comfort Systems USA, Inc.	0.2%	$1.48B	1.80M	-19.2%	▼ Trim	6
116	ABBV AbbVie Inc.	0.2%	$1.47B	6.34M	-2.1%	▼ Trim	6
117	RTX RTX Corporation	0.2%	$1.45B	8.68M	-2.2%	▼ Trim	4
118	ARGX argenx SE	0.2%	$1.45B	1.96M	+0.4%	▲ Add	6
119	OWL Blue Owl Capital Inc.	0.2%	$1.44B	85.22M	+1.4%	▲ Add	6
120	LMT Lockheed Martin Corporation	0.2%	$1.42B	2.85M	-3.7%	▼ Trim	6
121	XPO XPO Logistics, Inc.	0.2%	$1.40B	10.86M	+7.3%	▲ Add	6
122	DTE DTE Energy Company	0.2%	$1.39B	9.85M	+5.9%	▲ Add	6
123	KKR KKR & Co. Inc.	0.2%	$1.39B	10.70M	-10.4%	▼ Trim	6
124	FITB Fifth Third Bancorp	0.2%	$1.37B	30.83M	+6.2%	▲ Add	6
125	GEV GE Vernova Inc.	0.2%	$1.33B	2.16M	+1907.5%	▲ Add	3
126	BG Bunge Global S.A.	0.2%	$1.32B	16.20M	+4.5%	▲ Add	6
127	T AT&T Inc.	0.2%	$1.27B	45.12M	-0.2%	▼ Trim	6
128	CG The Carlyle Group Inc.	0.2%	$1.25B	19.98M	+0.1%	▲ Add	6
129	WYNN Wynn Resorts, Limited	0.2%	$1.22B	9.48M	+0.7%	▲ Add	3
130	FICO Fair Isaac Corporation	0.2%	$1.21B	808.39K	+874.4%	▲ Add	2
131	ABT Abbott Laboratories	0.2%	$1.20B	8.93M	+0.5%	▲ Add	5
132	W Wayfair Inc.	0.2%	$1.19B	13.37M	+4.1%	▲ Add	6
133	ICE Intercontinental Exchange…	0.2%	$1.18B	7.03M	+15.2%	▲ Add	6
134	AXON Axon Enterprise, Inc.	0.2%	$1.17B	1.63M	-11.5%	▼ Trim	5
135	CCJ Cameco Corporation	0.2%	$1.13B	13.50M	+0.8%	▲ Add	6
136	REGN Regeneron Pharmaceuticals…	0.2%	$1.12B	2.00M	+1.6%	▲ Add	6
137	GM General Motors Company	0.2%	$1.11B	18.13M	+8.2%	▲ Add	6
138	MAA Mid-America Apartment…	0.1%	$1.10B	7.87M	-10.4%	▼ Trim	5
139	BABA Alibaba Group Holding…	0.1%	$1.08B	6.04M	+1074.8%	▲ Add	6
140	EL The Estée Lauder Companies…	0.1%	$1.07B	12.14M	+0.1%	▲ Add	4
141	HIMS Hims & Hers Health, Inc.	0.1%	$1.07B	18.78M	+1.2%	▲ Add	2
142	FTAI FTAI Aviation Ltd.	0.1%	$1.05B	6.32M	+17.3%	▲ Add	3
143	ADBE Adobe Inc.	0.1%	$1.05B	2.96M	-38.1%	▼ Trim	6
144	BIP Brookfield Infrastructure…	0.1%	$1.02B	31.02M	-2.1%	▼ Trim	6
145	EXR Extra Space Storage Inc.	0.1%	$1.01B	7.16M	+0.5%	▲ Add	6
146	CPRT Copart, Inc.	0.1%	$997.11M	22.17M	-1.2%	▼ Trim	6
147	MOH Molina Healthcare, Inc.	0.1%	$988.79M	5.17M	-2.0%	▼ Trim	6
148	PLTR Palantir Technologies Inc.	0.1%	$923.98M	5.07M	-28.9%	▼ Trim	4
149	STZ Constellation Brands, Inc.	0.1%	$900.28M	6.68M	-43.3%	▼ Trim	6
150	MS Morgan Stanley	0.1%	$899.38M	5.66M	+0.3%	▲ Add	6
151	USFD US Foods Holding Corp.	0.1%	$893.75M	11.66M	+11.0%	▲ Add	5
152	EXAS Exact Sciences Corporation	0.1%	$883.05M	16.14M	-11.3%	▼ Trim	6
153	BAM Brookfield Asset Management…	0.1%	$879.53M	15.45M	-5.6%	▼ Trim	6
154	SLB Slb N.V.	0.1%	$876.08M	25.49M	-9.9%	▼ Trim	6
155	LPLA LPL Financial Holdings Inc.	0.1%	$874.49M	2.63M	+15960.1%	▲ Add	6
156	TSCO Tractor Supply Company	0.1%	$842.87M	14.82M	-18.6%	▼ Trim	6
157	LYV Live Nation Entertainment…	0.1%	$840.83M	5.15M	+4.8%	▲ Add	6
158	IONS Ionis Pharmaceuticals, Inc.	0.1%	$832.32M	12.72M	+1.5%	▲ Add	6
159	JCI Johnson Controls…	0.1%	$828.53M	7.54M	+0.3%	▲ Add	6
160	ALB Albemarle Corporation	0.1%	$823.55M	12.32M	+0.5%	▲ Add	6
161	Z Zillow Group, Inc. Class C	0.1%	$819.43M	10.64M	+7.8%	▲ Add	6
162	XYZ Block, Inc.	0.1%	$816.38M	11.30M	+192.7%	▲ Add	6
163	AMT American Tower Corporation	0.1%	$809.42M	4.21M	+4.2%	▲ Add	6
164	BZ Kanzhun Limited	0.1%	$795.90M	34.07M	-18.5%	▼ Trim	6
165	SCCO Southern Copper Corporation	0.1%	$781.27M	6.44M	+36.1%	▲ Add	6
166	AMAT Applied Materials, Inc.	0.1%	$761.53M	3.72M	-5.1%	▼ Trim	6
167	WELL Welltower Inc.	0.1%	$756.61M	4.25M	+167.2%	▲ Add	2
168	XP XP Inc.	0.1%	$749.84M	39.91M	-4.1%	▼ Trim	6
169	PG The Procter & Gamble Company	0.1%	$728.96M	4.74M	-6.3%	▼ Trim	6
170	COO The Cooper Companies, Inc.	0.1%	$723.42M	10.55M	+25.7%	▲ Add	6
171	DUOL Duolingo, Inc.	0.1%	$717.79M	2.23M	-2.7%	▼ Trim	3
172	TOL Toll Brothers, Inc.	0.1%	$716.63M	5.19M	+51.5%	▲ Add	6
173	UAL United Airlines Holdings…	0.1%	$698.98M	7.24M	+12.1%	▲ Add	6
174	HWM Howmet Aerospace Inc.	0.1%	$696.03M	3.55M	-13.4%	▼ Trim	6
175	RKLB Rocket Lab USA, Inc.	0.1%	$692.88M	14.46M	+9.4%	▲ Add	2
176	ARM Arm Holdings plc American…	0.1%	$675.27M	4.77M	-3.5%	▼ Trim	3
177	SNAP Snap Inc.	0.1%	$672.90M	87.27M	+1.5%	▲ Add	6
178	RNR RenaissanceRe Holdings Ltd.	0.1%	$672.79M	2.65M	+0.3%	▲ Add	6
179	LITE Lumentum Holdings Inc.	0.1%	$660.46M	4.06M	-29.3%	▼ Trim	5
180	DBD Diebold Nixdorf…	0.1%	$660.34M	11.58M	0.0%	Held	6
181	KEYS Keysight Technologies, Inc.	0.1%	$647.33M	3.70M	+1.6%	▲ Add	6
182	ATI ATI Inc.	0.1%	$642.63M	7.90M	+15.8%	▲ Add	6
183	COP ConocoPhillips	0.1%	$638.70M	6.75M	+1.0%	▲ Add	6
184	VZ Verizon Communications Inc.	0.1%	$637.81M	14.51M	+51.1%	▲ Add	6
185	RH Rh	0.1%	$637.56M	5.18M	-9.0%	▼ Trim	6
186	MDT Medtronic plc	0.1%	$626.58M	6.58M	+19.2%	▲ Add	3
187	KMB Kimberly-Clark Corporation	0.1%	$614.36M	4.94M	+0.3%	▲ Add	6
188	VALE Vale S.A.	0.1%	$613.09M	56.46M	+13.3%	▲ Add	6
189	HLT Hilton Worldwide Holdings…	0.1%	$584.30M	2.25M	+0.2%	▲ Add	6
190	RACE Ferrari N.V.	0.1%	$568.13M	1.18M	-0.4%	▼ Trim	6
191	TTWO Take-Two Interactive…	0.1%	$565.84M	2.19M	-13.4%	▼ Trim	6
192	FTI TechnipFMC plc	0.1%	$563.85M	14.29M	+0.2%	▲ Add	3
193	RRX Regal Rexnord Corporation	0.1%	$561.30M	3.91M	-1.6%	▼ Trim	6
194	DIS The Walt Disney Company	0.1%	$554.05M	4.84M	+3.5%	▲ Add	6
195	CPA Copa Holdings, S.A.	0.1%	$543.43M	4.57M	+0.9%	▲ Add	6
196	CR Crane Company	0.1%	$542.19M	2.94M	+0.8%	▲ Add	6
197	XONA.DE Exxon Mobil Corporation	0.1%	$538.66M	4.78M	-34.8%	▼ Trim	6
198	B Barrick Mining Corporation	0.1%	$537.94M	16.42M	-30.5%	▼ Trim	2
199	FND Floor & Decor Holdings, Inc.	0.1%	$509.59M	6.91M	+37.1%	▲ Add	6
200	BTI British American Tobacco…	0.1%	$502.69M	9.47M	+12870.7%	▲ Add	6
201	MNST Monster Beverage Corporation	0.1%	$492.75M	7.32M	-33.4%	▼ Trim	6
202	NSC Norfolk Southern Corporation	0.1%	$492.07M	1.64M	+0.2%	▲ Add	6
203	LYB LyondellBasell Industries…	0.1%	$480.97M	9.81M	+13.1%	▲ Add	6
204	VNOM Viper Energy, Inc.	0.1%	$474.82M	12.42M	+18.7%	▲ Add	6
205	DAL Delta Air Lines, Inc.	0.1%	$473.79M	8.35M	-8.2%	▼ Trim	6
206	MCD McDonald's Corporation	0.1%	$464.08M	1.53M	-0.1%	▼ Trim	6
207	MTN Vail Resorts, Inc.	0.1%	$450.72M	3.01M	+67.0%	▲ Add	4
208	PEG Public Service Enterprise…	0.1%	$439.49M	5.27M	+0.2%	▲ Add	6
209	CZR Caesars Entertainment, Inc.	0.1%	$437.62M	16.19M	+29.8%	▲ Add	6
210	BAP Credicorp Ltd.	0.1%	$434.01M	1.63M	新規	New	1
211	TT Trane Technologies plc	0.1%	$433.10M	1.03M	+1.2%	▲ Add	6
212	KO The Coca-Cola Company	0.1%	$419.60M	6.33M	0.0%	▼ Trim	6
213	MSTR Strategy Inc	0.1%	$412.15M	1.28M	+21.3%	▲ Add	6
214	NUE Nucor Corporation	0.1%	$412.08M	3.04M	+20.1%	▲ Add	2
215	TGT Target Corporation	0.1%	$411.44M	4.59M	+0.2%	▲ Add	6
216	LEN Lennar Corporation	0.1%	$410.67M	3.26M	+0.1%	▲ Add	6
217	TRP TC Energy Corporation	0.1%	$397.67M	7.31M	-13.7%	▼ Trim	6
218	DOCS Doximity, Inc.	0.1%	$393.65M	5.38M	+25.8%	▲ Add	6
219	PII Polaris Inc.	0.1%	$390.41M	6.72M	-0.8%	▼ Trim	6
220	KEY KeyCorp	0.1%	$388.55M	20.79M	+169.2%	▲ Add	2
221	CI Cigna Corporation	0.1%	$383.18M	1.33M	+2.9%	▲ Add	6
222	RYAN Ryan Specialty Holdings…	0.1%	$373.30M	6.62M	+0.2%	▲ Add	6
223	CVCO Cavco Industries, Inc.	0.1%	$371.74M	640.12K	+0.1%	▲ Add	6
224	TXRH Texas Roadhouse, Inc.	0.1%	$371.66M	2.24M	+580.2%	▲ Add	6
225	PFE Pfizer Inc.	0.0%	$360.46M	14.15M	+2.1%	▲ Add	6
226	EPAM EPAM Systems, Inc.	0.0%	$348.03M	2.31M	-9.9%	▼ Trim	6
227	HAL Halliburton Company	0.0%	$337.99M	13.74M	-17.3%	▼ Trim	6
228	BLD TopBuild Corp.	0.0%	$337.93M	864.57K	+1.8%	▲ Add	6
229	AME AMETEK, Inc.	0.0%	$337.36M	1.79M	-36.7%	▼ Trim	6
230	JAZZ Jazz Pharmaceuticals plc	0.0%	$336.73M	2.55M	+0.4%	▲ Add	6
231	SHW The Sherwin-Williams Company	0.0%	$333.84M	964.27K	+7.3%	▲ Add	6
232	ODFL Old Dominion Freight Line…	0.0%	$333.66M	2.37M	-7.7%	▼ Trim	6
233	MNDY monday.com Ltd.	0.0%	$332.62M	1.72M	+231.2%	▲ Add	6
234	RNG RingCentral, Inc.	0.0%	$332.60M	11.74M	+20.9%	▲ Add	6
235	TLN Talen Energy Corporation	0.0%	$329.67M	775.00K	0.0%	▲ Add	5
236	NVR NVR, Inc.	0.0%	$326.01M	40.58K	+0.3%	▲ Add	6
237	CNM Core & Main, Inc.	0.0%	$320.19M	5.95M	+294.9%	▲ Add	2
238	ESNT Essent Group Ltd.	0.0%	$318.33M	5.01M	+0.2%	▲ Add	6
239	ARE Alexandria Real Estate…	0.0%	$307.64M	3.69M	-2.8%	▼ Trim	4
240	CVNA Carvana Co.	0.0%	$304.15M	806.24K	+28.8%	▲ Add	3
241	DOCU DocuSign, Inc.	0.0%	$303.64M	4.21M	+0.2%	▲ Add	6
242	CEG Constellation Energy…	0.0%	$302.68M	919.51K	+0.6%	▲ Add	6
243	CCI Crown Castle Inc.	0.0%	$289.54M	3.00M	+2.2%	▲ Add	6
244	IP International Paper Company	0.0%	$288.65M	6.22M	+2.0%	▲ Add	6
245	GIS General Mills, Inc.	0.0%	$281.60M	5.59M	+0.3%	▲ Add	6
246	SPGI S&P Global Inc.	0.0%	$280.90M	577.14K	-30.6%	▼ Trim	6
247	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	n/a	$279.36M	9.82M	n/a		n/a
248	KKR & CO INC (未マッピング)	n/a	$272.60M	5.21M	n/a		n/a
249	FSS Federal Signal Corporation	0.0%	$269.19M	2.26M	0.0%	Held	4
250	ACN Accenture plc	0.0%	$268.58M	1.09M	新規	New	1
251	PKG Packaging Corporation of…	0.0%	$267.98M	1.23M	0.0%	Held	6
252	CIEN Ciena Corporation	0.0%	$267.59M	1.84M	+7.7%	▲ Add	3
253	VICI VICI Properties Inc.	0.0%	$260.07M	7.98M	-70.1%	▼ Trim	6
254	TEL TE Connectivity plc	0.0%	$259.25M	1.18M	+0.9%	▲ Add	6
255	WSO Watsco, Inc.	0.0%	$256.33M	634.02K	0.0%	Held	6
256	CSW CSW Industrials, Inc.	0.0%	$253.86M	1.05M	+79.4%	▲ Add	6
257	SPXC SPX Technologies, Inc.	0.0%	$253.45M	1.36M	0.0%	Held	6
258	ENB Enbridge Inc.	0.0%	$252.30M	5.00M	0.0%	Held	6
259	DKNG DraftKings Inc.	0.0%	$247.52M	6.62M	+2.1%	▲ Add	5
260	TME Tencent Music Entertainment…	0.0%	$244.36M	10.47M	-14.9%	▼ Trim	5
261	CASY Casey's General Stores, Inc.	0.0%	$236.80M	418.87K	+1.8%	▲ Add	6
262	NTES NetEase, Inc.	0.0%	$236.04M	1.55M	+0.1%	▲ Add	6
263	VCTR Victory Capital Holdings…	0.0%	$233.93M	3.61M	+4.1%	▲ Add	6
264	FANG Diamondback Energy, Inc.	0.0%	$233.83M	1.63M	-47.9%	▼ Trim	6
265	GRFS Grifols, S.A.	0.0%	$228.34M	22.93M	+5.9%	▲ Add	6
266	NTRA Natera, Inc.	0.0%	$227.41M	1.41M	+0.2%	▲ Add	6
267	TW Tradeweb Markets Inc.	0.0%	$226.99M	2.05M	-24.2%	▼ Trim	6
268	GLBE Global-e Online Ltd.	0.0%	$218.09M	6.10M	-9.3%	▼ Trim	6
269	IRM Iron Mountain Incorporated	0.0%	$215.82M	2.12M	0.0%	Held	6
270	FIVE Five Below, Inc.	0.0%	$209.45M	1.35M	+0.9%	▲ Add	6
271	ZLAB Zai Lab Limited	0.0%	$205.97M	6.08M	+0.7%	▲ Add	6
272	MDLZ Mondelez International, Inc.	0.0%	$202.26M	3.24M	-19.4%	▼ Trim	2
273	VEEV Veeva Systems Inc.	0.0%	$199.50M	669.68K	+2.0%	▲ Add	6
274	STEP StepStone Group Inc.	0.0%	$193.45M	2.96M	+3.6%	▲ Add	6
275	KNSL Kinsale Capital Group, Inc.	0.0%	$193.21M	454.35K	+0.2%	▲ Add	6
276	PCOR Procore Technologies, Inc.	0.0%	$192.15M	2.64M	-58.8%	▼ Trim	6
277	VIAV Viavi Solutions Inc.	0.0%	$189.78M	14.96M	+3.5%	▲ Add	6
278	KBH KB Home	0.0%	$188.24M	2.96M	0.0%	Held	6
279	DAY Dayforce Inc	0.0%	$187.01M	2.71M	-80.7%	▼ Trim	6
280	WING Wingstop Inc.	0.0%	$186.47M	740.90K	+160.6%	▲ Add	3
281	NEE NextEra Energy, Inc.	0.0%	$185.77M	2.46M	0.0%	Held	6
282	NSIT Insight Enterprises, Inc.	0.0%	$182.45M	1.61M	-6.9%	▼ Trim	6
283	AU AngloGold Ashanti plc	0.0%	$178.98M	2.54M	+125.8%	▲ Add	2
284	TRUP Trupanion, Inc.	0.0%	$178.08M	4.11M	+0.1%	▲ Add	6
285	WMT Walmart Inc.	0.0%	$174.33M	1.69M	新規	New	1
286	NVMI Nova Ltd.	0.0%	$173.93M	544.10K	-3.4%	▼ Trim	6
287	NPO EnPro Industries, Inc.	0.0%	$170.70M	755.32K	0.0%	Held	4
288	KRMN Karman Holdings Inc.	0.0%	$169.91M	2.35M	-5.9%	▼ Trim	3
289	MAR Marriott International, Inc.	0.0%	$167.61M	643.56K	+0.8%	▲ Add	6
290	NU Nu Holdings Ltd.	0.0%	$165.63M	10.35M	+1.2%	▲ Add	6
291	BFAM Bright Horizons Family…	0.0%	$165.24M	1.52M	+10.4%	▲ Add	6
292	ALGN Align Technology, Inc.	0.0%	$164.90M	1.32M	+1.5%	▲ Add	6
293	TPG TPG Inc.	0.0%	$163.51M	2.85M	+5.3%	▲ Add	6
294	UPS United Parcel Service, Inc.	0.0%	$161.74M	1.94M	+0.4%	▲ Add	6
295	CLS Celestica Inc.	0.0%	$161.17M	654.14K	-32.5%	▼ Trim	5
296	DB Deutsche Bank AG	0.0%	$156.20M	4.44M	+1.2%	▲ Add	3
297	NG NovaGold Resources Inc.	0.0%	$155.46M	17.67M	+12.8%	▲ Add	2
298	ORLY O'Reilly Automotive, Inc.	0.0%	$153.65M	1.43M	新規	New	1
299	FUL H.B. Fuller Company	0.0%	$153.13M	2.58M	+0.5%	▲ Add	6
300	ACA Arcosa, Inc.	0.0%	$149.94M	1.60M	0.0%	Held	6
301	AES The AES Corporation	0.0%	$149.82M	11.38M	-27.0%	▼ Trim	6
302	RHI Robert Half Inc.	0.0%	$147.51M	4.34M	+460.5%	▲ Add	2
303	FN Fabrinet	0.0%	$146.43M	401.59K	-6.2%	▼ Trim	6
304	MFC Manulife Financial…	0.0%	$145.33M	4.66M	-1.1%	▼ Trim	6
305	BE Bloom Energy Corporation	0.0%	$144.46M	1.71M	+4.7%	▲ Add	2
306	HDB HDFC Bank Limited	0.0%	$144.38M	4.23M	+0.6% ✂	▲ Add	6
307	SONY Sony Group Corporation	0.0%	$144.02M	5.00M	+0.4%	▲ Add	5
308	MTH Meritage Homes Corporation	0.0%	$143.98M	1.99M	+44.3%	▲ Add	6
309	KRYS Krystal Biotech, Inc.	0.0%	$142.86M	809.24K	-14.1%	▼ Trim	6
310	MOD Modine Manufacturing Company	0.0%	$141.50M	995.37K	0.0%	Held	6
311	DOOO BRP Inc.	0.0%	$141.25M	2.32M	+4.5%	▲ Add	5
312	CDW CDW Corporation	0.0%	$138.45M	869.23K	+0.6%	▲ Add	6
313	CNC Centene Corp.	0.0%	$138.30M	3.88M	-78.1%	▼ Trim	6
314	TMUS T-Mobile US, Inc.	0.0%	$137.86M	575.90K	-18.8%	▼ Trim	6
315	HRI Herc Holdings Inc.	0.0%	$137.25M	1.18M	-33.1%	▼ Trim	5
316	PI Impinj, Inc.	0.0%	$136.35M	754.35K	0.0%	Held	6
317	PATK Patrick Industries, Inc.	0.0%	$132.85M	1.28M	0.0%	Held	6
318	MDB MongoDB, Inc.	0.0%	$132.76M	427.75K	+5.7%	▲ Add	6
319	SITE SiteOne Landscape Supply…	0.0%	$130.95M	1.02M	+3.3%	▲ Add	6
320	BIDU Baidu, Inc.	0.0%	$128.85M	977.82K	+0.6%	▲ Add	5
321	FA First Advantage Corporation	0.0%	$128.02M	8.32M	+3.7%	▲ Add	5
322	GSHD Goosehead Insurance, Inc	0.0%	$125.62M	1.69M	0.0%	Held	6
323	CVSA Covista Inc.	0.0%	$125.13M	810.19K	0.0%	Held	6
324	CHTR Charter Communications, Inc.	0.0%	$124.92M	454.09K	-60.6%	▼ Trim	6
325	TJX The TJX Companies, Inc.	0.0%	$123.66M	855.56K	新規	New	1
326	MMYT MakeMyTrip Limited	0.0%	$122.31M	1.31M	+5.4%	▲ Add	6
327	SAIA Saia, Inc.	0.0%	$121.92M	407.26K	-3.7%	▼ Trim	6
328	TGLS Tecnoglass Inc.	0.0%	$120.05M	1.79M	+6.2%	▲ Add	4
329	INTA Intapp, Inc.	0.0%	$118.29M	2.89M	+13.5%	▲ Add	5
330	ALAB Astera Labs, Inc. Common…	0.0%	$117.48M	600.00K	0.0%	Held	6
331	EMN Eastman Chemical Company	0.0%	$117.11M	1.86M	0.0%	Held	4
332	LNG Cheniere Energy, Inc.	0.0%	$115.19M	490.21K	-0.2%	▼ Trim	6
333	MAS Masco Corporation	0.0%	$114.38M	1.62M	0.0%	Held	6
334	IQV IQVIA Holdings Inc.	0.0%	$112.30M	591.26K	+0.2%	▲ Add	6
335	LAMR Lamar Advertising Company	0.0%	$110.55M	903.02K	0.0%	Held	6
336	HON Honeywell International Inc.	0.0%	$109.83M	521.77K	-96.5%	▼ Trim	4
337	YUM Yum! Brands, Inc.	0.0%	$108.37M	712.96K	-79.1%	▼ Trim	6
338	AZO AutoZone, Inc.	0.0%	$106.48M	24.82K	+1298.2%	▲ Add	6
339	PEN Penumbra, Inc.	0.0%	$105.31M	415.73K	-23.8%	▼ Trim	6
340	VIST Vista Energy, S.A.B. de C.V.	0.0%	$102.48M	2.98M	+1.2%	▲ Add	6
341	KTB Kontoor Brands, Inc.	0.0%	$101.82M	1.28M	+8.5%	▲ Add	6
342	DG Dollar General Corporation	0.0%	$100.31M	970.55K	-7.1%	▼ Trim	6
343	ZETA Zeta Global Holdings Corp.	0.0%	$98.95M	4.98M	+0.9%	▲ Add	6
344	DHR Danaher Corporation	0.0%	$96.95M	489.01K	-87.3%	▼ Trim	6
345	CCS Century Communities, Inc.	0.0%	$95.82M	1.51M	0.0%	Held	6
346	ITUB Itaú Unibanco Holding S.A.	0.0%	$94.57M	12.88M	+0.7%	▲ Add	6
347	KAI Kadant Inc.	0.0%	$94.10M	316.21K	+1.6%	▲ Add	6
348	ESE ESCO Technologies Inc.	0.0%	$93.73M	443.98K	新規	New	1
349	BLDR Builders FirstSource, Inc.	0.0%	$93.18M	768.52K	+1.1%	▲ Add	6
350	DXCM DexCom, Inc.	0.0%	$93.13M	1.38M	-0.2%	▼ Trim	6
351	CCL Carnival Corporation & plc	0.0%	$90.79M	3.14M	+6.1%	▲ Add	3
352	ELF e.l.f. Beauty, Inc.	0.0%	$87.69M	661.94K	+2.1%	▲ Add	6
353	AIT Applied Industrial…	0.0%	$87.61M	335.62K	+4.1%	▲ Add	6
354	JAMES HARDIE INDS PLC (未マッピング)	n/a	$86.12M	4.48M	n/a		n/a
355	ARX Accelerant Holdings	0.0%	$85.67M	5.75M	新規	New	1
356	STUB StubHub Holdings, Inc.	0.0%	$83.94M	4.98M	新規	New	1
357	AZN AstraZeneca PLC	0.0%	$83.50M	1.09M	+612.2%	▲ Add	6
358	MOG-A Moog Inc.	0.0%	$83.07M	400.00K	0.0%	Held	3
359	ESI Element Solutions Inc	0.0%	$82.61M	3.28M	+3.8%	▲ Add	6
360	TDUP ThredUp Inc.	0.0%	$82.29M	8.71M	0.0%	Held	6
361	GGG Graco Inc.	0.0%	$81.72M	961.92K	+0.3%	▲ Add	6
362	FRPT Freshpet, Inc.	0.0%	$81.72M	1.48M	+151.8%	▲ Add	6
363	CHKP Check Point Software…	0.0%	$80.08M	387.05K	新規	New	1
364	PCAR PACCAR Inc	0.0%	$79.41M	807.71K	+11269.8%	▲ Add	2
365	HEI-A HEICO Corporation	0.0%	$78.90M	310.50K	+0.3%	▲ Add	4
366	DPZ Domino's Pizza, Inc.	0.0%	$76.20M	176.50K	-44.7%	▼ Trim	6
367	APTV Aptiv PLC	0.0%	$75.23M	872.56K	+10.3%	▲ Add	6
368	EAT Brinker International, Inc.	0.0%	$73.36M	579.06K	+49.7%	▲ Add	2
369	MUSA Murphy USA Inc.	0.0%	$73.25M	188.66K	+3.9%	▲ Add	6
370	PAY Paymentus Holdings, Inc.	0.0%	$73.24M	2.39M	+14.6%	▲ Add	3
371	SLDE Slide Insurance Holdings…	0.0%	$70.77M	4.48M	+49.4%	▲ Add	2
372	HLNE Hamilton Lane Incorporated	0.0%	$70.72M	524.68K	+8.4%	▲ Add	6
373	PTON Peloton Interactive, Inc.	0.0%	$69.68M	7.74M	0.0%	Held	6
374	NE Noble Corporation Plc	0.0%	$69.59M	2.46M	-48.4%	▼ Trim	6
375	GKOS Glaukos Corporation	0.0%	$69.39M	850.89K	0.0%	Held	6
376	OSCR Oscar Health, Inc.	0.0%	$68.58M	3.62M	0.0%	Held	6
377	CWAN Clearwater Analytics…	0.0%	$68.40M	3.80M	+5.4%	▲ Add	6
378	RAL Ralliant Corp	0.0%	$67.88M	1.55M	新規	New	1
379	ABCL AbCellera Biologics Inc.	0.0%	$67.21M	13.36M	0.0%	Held	4
380	PSA Public Storage	0.0%	$64.99M	225.00K	0.0%	Held	6
381	HWKN Hawkins, Inc.	0.0%	$64.98M	355.62K	+618.8%	▲ Add	2
382	AHL-PD ASPEN INSURANCE HOLDINGS LTD	0.0%	$64.37M	1.75M	-30.7%	▼ Trim	2
383	ACLX Arcellx, Inc.	0.0%	$64.29M	783.01K	0.0%	Held	4
384	AGCO AGCO Corporation	0.0%	$62.92M	587.61K	+1206.8%	▲ Add	6
385	IBP Installed Building…	0.0%	$62.28M	252.48K	-24.1%	▼ Trim	6
386	SSB SouthState Bank Corp.	0.0%	$61.35M	620.51K	新規	New	1
387	SKY Champion Homes, Inc.	0.0%	$61.10M	800.00K	0.0%	Held	6
388	HALO Halozyme Therapeutics, Inc.	0.0%	$60.99M	831.66K	+6.3%	▲ Add	4
389	URBN Urban Outfitters, Inc.	0.0%	$60.79M	851.11K	新規	New	1
390	AUGO Aura Minerals	0.0%	$60.28M	1.62M	新規	New	1
391	STRK STRATEGY INC	0.0%	$58.35M	636.28K	+21.5%	▲ Add	2
392	RIG Transocean Ltd.	0.0%	$58.24M	18.67M	-49.2%	▼ Trim	6
393	ZTS Zoetis Inc.	0.0%	$57.71M	394.43K	-43.3%	▼ Trim	6
394	AMP Ameriprise Financial, Inc.	0.0%	$57.64M	117.34K	+59.4%	▲ Add	6
395	UI Ubiquiti Inc.	0.0%	$56.87M	86.09K	+315.9%	▲ Add	3
396	PAYX Paychex, Inc.	0.0%	$55.77M	440.00K	-70.5%	▼ Trim	6
397	SLNO Soleno Therapeutics, Inc.	0.0%	$55.74M	824.51K	+34.1%	▲ Add	3
398	VSEC VSE Corporation	0.0%	$55.51M	333.94K	+178.2%	▲ Add	2
399	CE Celanese Corporation	0.0%	$55.30M	1.31M	0.0%	▼ Trim	3
400	VNT Vontier Corporation	0.0%	$55.29M	1.32M	+9.5%	▲ Add	6
401	MRP Millrose Properties, Inc.	0.0%	$55.22M	1.64M	+0.5%	▲ Add	3
402	ROAD Construction Partners, Inc.	0.0%	$55.08M	433.66K	0.0%	Held	3
403	COIN Coinbase Global, Inc.	0.0%	$54.75M	162.22K	新規	New	1
404	APG APi Group Corporation	0.0%	$54.33M	1.58M	+6.8% ✂	▲ Add	6
405	OKLO Oklo Inc.	0.0%	$53.70M	481.01K	新規	New	1
406	MARA Marathon Digital Holdings…	0.0%	$53.61M	2.94M	+0.8%	▲ Add	3
407	JHG Janus Henderson Group plc	0.0%	$53.41M	1.20M	0.0%	Held	6
408	RDN Radian Group Inc.	0.0%	$52.67M	1.45M	+10.7%	▲ Add	6
409	PODD Insulet Corp.	0.0%	$51.87M	168.00K	0.0%	Held	6
410	NYAX NAYAX LTD	0.0%	$51.38M	1.07M	0.0%	Held	6
411	MC Moelis & Company	0.0%	$51.28M	719.00K	0.0%	Held	6
412	FIGR Figure Technology…	0.0%	$50.92M	1.40M	新規	New	1
413	MSCI MSCI Inc.	0.0%	$50.91M	89.73K	+16.0%	▲ Add	2
414	OLLI Ollie's Bargain Outlet…	0.0%	$50.61M	394.13K	0.0%	Held	5
415	INGM Ingram Micro Holding…	0.0%	$50.27M	2.34M	-33.5%	▼ Trim	4
416	EXC Exelon Corporation	0.0%	$50.10M	1.11M	新規	New	1
417	AAON AAON, Inc.	0.0%	$49.46M	529.35K	新規	New	1
418	CBZ CBIZ, Inc.	0.0%	$48.74M	920.28K	-42.8%	▼ Trim	6
419	CMA Comerica Incorporated	0.0%	$48.42M	706.62K	0.0%	Held	6
420	SKWD Skyward Specialty Insurance…	0.0%	$48.40M	1.02M	0.0%	Held	4
421	LOAR Loar Holdings Inc.	0.0%	$48.00M	600.00K	0.0%	Held	6
422	OKTA Okta, Inc.	0.0%	$46.36M	505.61K	+0.4%	▲ Add	6
423	AGM Federal Agricultural…	0.0%	$46.32M	275.77K	新規	New	1
424	KSPI Joint Stock Company Kaspi.kz	0.0%	$46.27M	566.45K	+27.4%	▲ Add	3
425	BRX Brixmor Property Group Inc.	0.0%	$45.82M	1.66M	0.0%	Held	4
426	MYRG MYR Group Inc.	0.0%	$45.59M	219.18K	0.0%	Held	6
427	FERG Ferguson plc	0.0%	$44.56M	198.43K	-71.5%	▼ Trim	5
428	NMIH NMI Holdings, Inc.	0.0%	$44.09M	1.15M	0.0%	Held	6
429	CRCL Circle Internet Group	0.0%	$42.27M	318.82K	-0.6%	▼ Trim	2
430	SRRK Scholar Rock Holding…	0.0%	$42.03M	1.13M	0.0%	Held	4
431	ELAN Elanco Animal Health…	0.0%	$41.87M	2.08M	+3.9%	▲ Add	2
432	BZH Beazer Homes USA, Inc.	0.0%	$40.75M	1.66M	0.0%	Held	6
433	INTU Intuit Inc.	0.0%	$40.03M	58.61K	新規	New	1
434	ICLR ICON Public Limited Company	0.0%	$39.97M	228.38K	新規	New	1
435	OSK Oshkosh Corp	0.0%	$39.46M	304.27K	+0.5%	▲ Add	6
436	RSKD Riskified Ltd.	0.0%	$38.91M	8.31M	0.0%	Held	6
437	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$38.70M	3.18M	0.0%	Held	6
438	AMCR Amcor plc	0.0%	$37.23M	4.55M	新規	New	1
439	GPGI GPGI, Inc.	0.0%	$37.20M	1.79M	0.0%	Held	4
440	SITM SiTime Corporation	0.0%	$37.06M	123.01K	0.0%	Held	4
441	LKQ LKQ Corporation	0.0%	$37.02M	1.21M	-1.8%	▼ Trim	6
442	CXT Crane NXT, Co.	0.0%	$36.89M	550.00K	0.0%	Held	4
443	APAM Artisan Partners Asset…	0.0%	$36.61M	843.45K	-37.2%	▼ Trim	6
444	ETOR eToro Group Ltd.	0.0%	$36.23M	877.97K	+49.2%	▲ Add	2
445	DMC Del Monte Corporation	0.0%	$35.69M	1.03M	0.0%	Held	6
446	BWIN The Baldwin Insurance…	0.0%	$35.54M	1.26M	+24.8%	▲ Add	2
447	FLY Firefly Aerospace Inc.	0.0%	$35.34M	1.21M	新規	New	1
448	MGRC McGrath RentCorp	0.0%	$34.55M	294.54K	0.0%	Held	3
449	VFC V.F. Corporation	0.0%	$34.35M	2.38M	0.0%	Held	6
450	GMED Globus Medical, Inc.	0.0%	$32.90M	574.50K	0.0%	Held	6
451	WSC WillScot Holdings…	0.0%	$31.66M	1.50M	0.0%	Held	6
452	MBUU Malibu Boats, Inc.	0.0%	$30.82M	949.74K	-41.5%	▼ Trim	6
453	TTC The Toro Company	0.0%	$29.51M	387.32K	+4495.7%	▲ Add	2
454	CAVA CAVA Group, Inc.	0.0%	$29.20M	483.32K	+13258.6%	▲ Add	2
455	SSD Simpson Manufacturing Co.…	0.0%	$28.94M	172.81K	+101.7%	▲ Add	2
456	WGO Winnebago Industries, Inc.	0.0%	$28.45M	850.83K	0.0%	Held	3
457	PX P10 INC	0.0%	$27.68M	2.54M	+66.7%	▲ Add	2
458	SPY State Street SPDR S&P 500…	0.0%	$27.64M	41.65K	+46.4%	▲ Add	6
459	COLB Columbia Banking System…	0.0%	$27.38M	1.06M	0.0%	Held	6
460	BEKE KE Holdings Inc.	0.0%	$26.64M	1.40M	-47.5%	▼ Trim	6
461	VIA VIA TRANSN INC	0.0%	$26.44M	550.00K	新規	New	1
462	CERT Certara, Inc.	0.0%	$26.40M	2.16M	0.0%	Held	3
463	XENE Xenon Pharmaceuticals Inc.	0.0%	$26.33M	655.74K	0.0%	Held	6
464	BIL State Street SPDR Bloomberg…	0.0%	$25.88M	282.04K	-17.9%	▼ Trim	6
465	NVCR Novocure Ltd	0.0%	$25.84M	2.00M	-68.7%	▼ Trim	6
466	POOL Pool Corporation	0.0%	$25.58M	82.51K	0.0%	Held	6
467	TMDX TransMedics Group, Inc.	0.0%	$25.52M	227.44K	0.0%	Held	3
468	BV BrightView Holdings, Inc.	0.0%	$25.05M	1.87M	-39.2%	▼ Trim	2
469	NDAQ Nasdaq, Inc.	0.0%	$24.05M	271.93K	+83.9%	▲ Add	6
470	PTRN Pattern Group Inc. Series A…	0.0%	$23.98M	1.75M	新規	New	1
471	AMD Advanced Micro Devices, Inc.	0.0%	$23.36M	144.37K	-9.3%	▼ Trim	6
472	WHR Whirlpool Corporation	0.0%	$22.91M	291.52K	0.0%	Held	5
473	SPSC SPS Commerce, Inc.	0.0%	$22.33M	214.47K	0.0%	Held	2
474	ALLY Ally Financial Inc.	0.0%	$21.63M	551.71K	+1.9%	▲ Add	2
475	FIG Figma, Inc.	0.0%	$21.21M	408.88K	新規	New	1
476	EPRT Essential Properties Realty…	0.0%	$20.88M	701.76K	0.0%	Held	4
477	CCOI Cogent Communications…	0.0%	$20.26M	528.38K	-44.7%	▼ Trim	6
478	AA Alcoa Corporation	0.0%	$20.13M	612.00K	0.0%	Held	6
479	MSA MSA Safety Incorporated	0.0%	$19.42M	112.84K	0.0%	Held	2
480	RRR Red Rock Resorts, Inc.	0.0%	$19.08M	312.50K	+47.1%	▲ Add	6
481	TXG 10x Genomics, Inc.	0.0%	$16.98M	1.45M	0.0%	Held	6
482	CNTA Centessa Pharmaceuticals plc	0.0%	$16.61M	684.80K	+64.3%	▲ Add	2
483	INVH Invitation Homes Inc.	0.0%	$16.23M	553.25K	0.0%	Held	4
484	MAIN Main Street Capital…	0.0%	$16.14M	253.75K	+19.0%	▲ Add	3
485	SSYS STRATASYS LTD	0.0%	$15.20M	1.36M	新規	New	1
486	DDD 3-D SYS CORP DEL	0.0%	$15.10M	5.21M	新規	New	1
487	RWT Redwood Trust, Inc.	0.0%	$14.83M	2.56M	0.0%	Held	6
488	WFRD Weatherford International…	0.0%	$14.35M	209.73K	-3.4%	▼ Trim	6
489	MMSI Merit Medical Systems, Inc.	0.0%	$14.31M	171.96K	+43.3%	▲ Add	3
490	RELX RELX Plc	0.0%	$14.28M	299.84K	-1.6%	▼ Trim	2
491	RMAX RE MAX HLDGS INC	0.0%	$14.14M	1.50M	0.0%	Held	5
492	APD Air Products and Chemicals…	0.0%	$12.45M	45.66K	0.0%	Held	6
493	ONEW ONEWATER MARINE INC	0.0%	$11.96M	754.80K	0.0%	Held	6
494	FCX Freeport-McMoRan Inc.	0.0%	$11.77M	300.01K	-98.8%	▼ Trim	6
495	NVO Novo Nordisk A/S	0.0%	$11.70M	210.86K	-2.2%	▼ Trim	6
496	LNTH Lantheus Holdings, Inc.	0.0%	$10.00M	194.93K	0.0%	Held	2
497	WEX WEX Inc.	0.0%	$9.62M	61.08K	+126.1%	▲ Add	2
498	GNRC Generac Holdings Inc.	0.0%	$9.58M	57.25K	-85.9%	▼ Trim	6
499	FYBR Frontier Communications…	0.0%	$9.34M	250.00K	0.0%	Held	6
500	AGL Agilon Health, Inc.	0.0%	$8.62M	8.36M	-81.7%	▼ Trim	6

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
BAP Credicorp Ltd.	1.63M	n/a	新規	$434.01M	0.1%
ACN Accenture plc	1.09M	n/a	新規	$268.58M	0.0%
WMT Walmart Inc.	1.69M	n/a	新規	$174.33M	0.0%
ORLY O'Reilly Automotive…	1.43M	n/a	新規	$153.65M	0.0%
TJX The TJX Companies, Inc.	855.56K	n/a	新規	$123.66M	0.0%
ESE ESCO Technologies Inc.	443.98K	n/a	新規	$93.73M	0.0%
ARX Accelerant Holdings	5.75M	n/a	新規	$85.67M	0.0%
STUB StubHub Holdings, Inc.	4.98M	n/a	新規	$83.94M	0.0%
CHKP Check Point Software…	387.05K	n/a	新規	$80.08M	0.0%
RAL Ralliant Corp	1.55M	n/a	新規	$67.88M	0.0%
SSB SouthState Bank Corp.	620.51K	n/a	新規	$61.35M	0.0%
URBN Urban Outfitters, Inc.	851.11K	n/a	新規	$60.79M	0.0%
AUGO Aura Minerals	1.62M	n/a	新規	$60.28M	0.0%
COIN Coinbase Global, Inc.	162.22K	n/a	新規	$54.75M	0.0%
OKLO Oklo Inc.	481.01K	n/a	新規	$53.70M	0.0%
FIGR Figure Technology…	1.40M	n/a	新規	$50.92M	0.0%
EXC Exelon Corporation	1.11M	n/a	新規	$50.10M	0.0%
AAON AAON, Inc.	529.35K	n/a	新規	$49.46M	0.0%
AGM Federal Agricultural…	275.77K	n/a	新規	$46.32M	0.0%
INTU Intuit Inc.	58.61K	n/a	新規	$40.03M	0.0%
ICLR ICON Public Limited…	228.38K	n/a	新規	$39.97M	0.0%
AMCR Amcor plc	4.55M	n/a	新規	$37.23M	0.0%
FLY Firefly Aerospace Inc.	1.21M	n/a	新規	$35.34M	0.0%
VIA	550.00K	n/a	新規	$26.44M	0.0%
PTRN Pattern Group Inc.…	1.75M	n/a	新規	$23.98M	0.0%
FIG Figma, Inc.	408.88K	n/a	新規	$21.21M	0.0%
SSYS	1.36M	n/a	新規	$15.20M	0.0%
DDD	5.21M	n/a	新規	$15.10M	0.0%
DLO Dlocal Limited	79.30K	n/a	新規	$1.13M	0.0%
NWG NatWest Group plc	63.77K	n/a	新規	$889,530	0.0%
SNOW Snowflake Inc.	2.93K	n/a	新規	$660,065	0.0%
SN SharkNinja, Inc.	4.91K	n/a	新規	$506,570	0.0%
CPB Campbell Soup Company	10.83K	n/a	新規	$341,980	0.0%
CSX CSX Corporation	7.79K	n/a	新規	$279,145	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	66.74M	66.42M	+0.5%	$34.57B	4.7%	●●○○○○
META Meta Platforms, Inc.	39.25M	38.97M	+0.7%	$28.82B	3.9%	●●○○○○
PM Philip Morris…	128.78M	126.06M	+2.1%	$20.89B	2.9%
TSLA Tesla, Inc.	44.04M	41.63M	+5.8%	$19.58B	2.7%	●●○○○○
GOOGL Alphabet Inc.	53.11M	41.50M	+28.0%	$12.91B	1.8%	●●●○○○
V Visa Inc.	24.79M	24.60M	+0.8%	$8.46B	1.2%	●●●●●○
BA The Boeing Company	51.88M	49.09M	+5.7%	$7.76B	1.1%	●●●●●○
UNH UnitedHealth Group…	21.77M	18.33M	+18.8%	$7.52B	1.0%
BAC Bank of America…	144.37M	130.10M	+11.0%	$7.45B	1.0%	●●●●●○
SBUX Starbucks Corporation	77.72M	76.26M	+1.9%	$6.58B	0.9%	●●●●●○
GOOG Alphabet Inc.	28.63M	28.09M	+1.9%	$6.97B	1.0%
EOG EOG Resources, Inc.	54.91M	54.13M	+1.4%	$6.16B	0.8%	●●●●●○
GE GE Aerospace	21.44M	18.45M	+16.2%	$6.45B	0.9%	●●○○○○
AMGN Amgen Inc.	18.80M	16.86M	+11.5%	$5.30B	0.7%	●●●●●○
HD The Home Depot, Inc.	12.95M	12.92M	+0.2%	$5.25B	0.7%
CVS CVS Health Corp.	68.38M	66.96M	+2.1%	$5.16B	0.7%
DHI D.R. Horton, Inc.	30.25M	11.65M	+159.8%	$5.13B	0.7%	●●●○○○
TMO Thermo Fisher…	10.29M	9.58M	+7.4%	$4.99B	0.7%
IBM International Business…	17.05M	14.97M	+13.9%	$4.81B	0.7%
C Citigroup Inc.	47.26M	44.39M	+6.5%	$4.80B	0.7%
BN Brookfield Corporation	68.31M	66.69M	+2.4%	$4.69B	0.6%	●●●●●○
KLAC KLA Corporation	4.22M	3.95M	+6.7%	$4.55B	0.6%	●●●○○○
MELI MercadoLibre, Inc.	1.74M	1.72M	+1.3%	$4.07B	0.6%	●●●●●○
MSI Motorola Solutions, Inc.	9.39M	8.90M	+5.5%	$4.29B	0.6%
ISRG Intuitive Surgical, Inc.	7.73M	7.61M	+1.5%	$3.46B	0.5%	●●●●●○
CRM Salesforce, Inc.	17.33M	6.69M	+159.0%	$4.11B	0.6%
MRSH Marsh & McLennan…	17.70M	17.61M	+0.5%	$3.57B	0.5%
AJG Arthur J. Gallagher &…	11.78M	11.68M	+0.9%	$3.65B	0.5%	●●●●●○
FE FirstEnergy Corp.	78.33M	78.02M	+0.4%	$3.59B	0.5%	●●○○○○
AEM Agnico Eagle Mines…	20.77M	17.30M	+20.0%	$3.50B	0.5%	●●●●○○
CMG Chipotle Mexican Grill…	87.84M	39.45M	+122.7%	$3.44B	0.5%
FI Fiserv, Inc.	25.78M	19.07M	+35.2%	$3.32B	0.5%	●●○○○○
DRI Darden Restaurants, Inc.	14.84M	14.60M	+1.6%	$2.82B	0.4%	●●○○○○
SO The Southern Company	33.55M	7.98M	+320.3%	$3.18B	0.4%	●●○○○○
DE Deere & Company	6.23M	5.91M	+5.5%	$2.85B	0.4%
NKE NIKE, Inc.	42.24M	41.95M	+0.7%	$2.95B	0.4%	●●●●●○
DASH DoorDash, Inc.	10.87M	10.77M	+0.9%	$2.96B	0.4%	●●○○○○
INTC Intel Corp.	86.50M	65.27M	+32.5%	$2.90B	0.4%	●●●○○○
TCOM Trip.com Group Limited	37.88M	35.97M	+5.3%	$2.85B	0.4%
IR Ingersoll Rand Inc.	31.79M	26.68M	+19.2%	$2.63B	0.4%	●●○○○○
URI United Rentals, Inc.	2.68M	2.51M	+6.7%	$2.56B	0.3%	●●●●○○
UNP Union Pacific…	10.48M	3.57M	+193.3%	$2.48B	0.3%	●●○○○○
PFGC Performance Food Group…	22.45M	22.26M	+0.8%	$2.34B	0.3%	●●●●●○
BKR Baker Hughes Company	47.55M	44.39M	+7.1%	$2.32B	0.3%	●●●●○○
CAT Caterpillar Inc.	4.59M	4.59M	+0.1%	$2.19B	0.3%
HCA HCA Healthcare, Inc.	4.96M	4.78M	+3.8%	$2.11B	0.3%	●●●●●○
CFG Citizens Financial…	37.29M	36.68M	+1.7%	$1.98B	0.3%	●●●●●○
PH Parker-Hannifin…	2.58M	2.42M	+7.0%	$1.96B	0.3%	●●●●○○
ORCL Oracle Corporation	6.87M	6.30M	+9.1%	$1.93B	0.3%
SPOT Spotify Technology S.A.	2.73M	1.94M	+40.7%	$1.91B	0.3%	●●●●●○
ILMN Illumina, Inc.	19.98M	16.65M	+20.0%	$1.90B	0.3%
APP AppLovin Corporation	2.64M	2.63M	+0.3%	$1.89B	0.3%	●●●●○○
RYAAY Ryanair Holdings plc	30.74M	28.11M	+9.3%	$1.85B	0.3%	●●○○○○
RGLD Royal Gold, Inc.	9.06M	8.96M	+1.0%	$1.82B	0.2%	●●●●●○
CTVA Corteva, Inc.	23.24M	23.22M	+0.1%	$1.57B	0.2%	●●●●○○
AXP American Express Company	5.12M	5.10M	+0.5%	$1.70B	0.2%	●●●●●○
UBER Uber Technologies, Inc.	17.02M	16.83M	+1.1%	$1.67B	0.2%
BRO Brown & Brown, Inc.	17.48M	9.65M	+81.1%	$1.64B	0.2%	●●●●●○
OWL Blue Owl Capital Inc.	85.22M	84.07M	+1.4%	$1.44B	0.2%	●●●●○○
SPG Simon Property Group…	8.38M	5.78M	+45.0%	$1.57B	0.2%	●●●●○○
AFRM Affirm Holdings, Inc.	21.20M	21.19M	+0.1%	$1.55B	0.2%	●●●●○○
UBS UBS Group AG	37.34M	36.96M	+1.1%	$1.53B	0.2%
ARGX argenx SE	1.96M	1.95M	+0.4%	$1.45B	0.2%	●●●●●○
XPO XPO Logistics, Inc.	10.86M	10.13M	+7.3%	$1.40B	0.2%	●●●●●○
DTE DTE Energy Company	9.85M	9.30M	+5.9%	$1.39B	0.2%
FITB Fifth Third Bancorp	30.83M	29.03M	+6.2%	$1.37B	0.2%	●●○○○○
GEV GE Vernova Inc.	2.16M	107.41K	+1907.5%	$1.33B	0.2%
BG Bunge Global S.A.	16.20M	15.51M	+4.5%	$1.32B	0.2%	●●●○○○
CG The Carlyle Group Inc.	19.98M	19.96M	+0.1%	$1.25B	0.2%	●●○○○○
WYNN Wynn Resorts, Limited	9.48M	9.41M	+0.7%	$1.22B	0.2%	●●●○○○
FICO Fair Isaac Corporation	808.39K	82.96K	+874.4%	$1.21B	0.2%	●●○○○○
ABT Abbott Laboratories	8.93M	8.88M	+0.5%	$1.20B	0.2%
W Wayfair Inc.	13.37M	12.85M	+4.1%	$1.19B	0.2%	●●○○○○
ICE Intercontinental…	7.03M	6.10M	+15.2%	$1.18B	0.2%	●●●○○○
CCJ Cameco Corporation	13.50M	13.40M	+0.8%	$1.13B	0.2%	●●●○○○
REGN Regeneron…	2.00M	1.97M	+1.6%	$1.12B	0.2%	●●○○○○
GM General Motors Company	18.13M	16.76M	+8.2%	$1.11B	0.2%	●●○○○○
BABA Alibaba Group Holding…	6.04M	513.96K	+1074.8%	$1.08B	0.1%
EL The Estée Lauder…	12.14M	12.13M	+0.1%	$1.07B	0.1%	●●○○○○
HIMS Hims & Hers Health, Inc.	18.78M	18.56M	+1.2%	$1.07B	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	6.32M	5.39M	+17.3%	$1.05B	0.1%	●●●○○○
EXR Extra Space Storage Inc.	7.16M	7.13M	+0.5%	$1.01B	0.1%
MS Morgan Stanley	5.66M	5.64M	+0.3%	$899.38M	0.1%	●●○○○○
USFD US Foods Holding Corp.	11.66M	10.51M	+11.0%	$893.75M	0.1%	●●●●●○
AMT American Tower…	4.21M	4.04M	+4.2%	$809.42M	0.1%	●●○○○○
LPLA LPL Financial Holdings…	2.63M	16.37K	+15960.1%	$874.49M	0.1%	●●○○○○
LYV Live Nation…	5.15M	4.91M	+4.8%	$840.83M	0.1%	●●●●●○
IONS Ionis Pharmaceuticals…	12.72M	12.54M	+1.5%	$832.32M	0.1%	●●●●●○
JCI Johnson Controls…	7.54M	7.52M	+0.3%	$828.53M	0.1%
ALB Albemarle Corporation	12.32M	12.26M	+0.5%	$823.55M	0.1%
Z Zillow Group, Inc.…	10.64M	9.87M	+7.8%	$819.43M	0.1%	●●●○○○
XYZ Block, Inc.	11.30M	3.86M	+192.7%	$816.38M	0.1%	●●●○○○
SCCO Southern Copper…	6.44M	4.73M	+36.1%	$781.27M	0.1%	●●●●●○
WELL Welltower Inc.	4.25M	1.59M	+167.2%	$756.61M	0.1%	●●○○○○
SNAP Snap Inc.	87.27M	85.96M	+1.5%	$672.90M	0.1%	●●●●●○
COO The Cooper Companies…	10.55M	8.39M	+25.7%	$723.42M	0.1%	●●●○○○
TOL Toll Brothers, Inc.	5.19M	3.42M	+51.5%	$716.63M	0.1%	●●●●○○
UAL United Airlines…	7.24M	6.46M	+12.1%	$698.98M	0.1%
RKLB Rocket Lab USA, Inc.	14.46M	13.22M	+9.4%	$692.88M	0.1%	●●○○○○
RNR RenaissanceRe Holdings…	2.65M	2.64M	+0.3%	$672.79M	0.1%
KEYS Keysight Technologies…	3.70M	3.64M	+1.6%	$647.33M	0.1%	●●○○○○
ATI ATI Inc.	7.90M	6.82M	+15.8%	$642.63M	0.1%
COP ConocoPhillips	6.75M	6.69M	+1.0%	$638.70M	0.1%
VZ Verizon Communications…	14.51M	9.61M	+51.1%	$637.81M	0.1%
KMB Kimberly-Clark…	4.94M	4.93M	+0.3%	$614.36M	0.1%	●●●●●○
MDT Medtronic plc	6.58M	5.52M	+19.2%	$626.58M	0.1%	●●●○○○
VALE Vale S.A.	56.46M	49.81M	+13.3%	$613.09M	0.1%	●●●○○○
HLT Hilton Worldwide…	2.25M	2.25M	+0.2%	$584.30M	0.1%	●●○○○○
DIS The Walt Disney Company	4.84M	4.67M	+3.5%	$554.05M	0.1%	●●○○○○
FTI TechnipFMC plc	14.29M	14.26M	+0.2%	$563.85M	0.1%	●●●○○○
CR Crane Company	2.94M	2.92M	+0.8%	$542.19M	0.1%
CPA Copa Holdings, S.A.	4.57M	4.53M	+0.9%	$543.43M	0.1%	●●○○○○
FND Floor & Decor Holdings…	6.91M	5.04M	+37.1%	$509.59M	0.1%	●●○○○○
BTI British American…	9.47M	73.02K	+12870.7%	$502.69M	0.1%	●●●●○○
LYB LyondellBasell…	9.81M	8.67M	+13.1%	$480.97M	0.1%	●●●●○○
NSC Norfolk Southern…	1.64M	1.63M	+0.2%	$492.07M	0.1%	●●●●●○
VNOM Viper Energy, Inc.	12.42M	10.47M	+18.7%	$474.82M	0.1%	●●●○○○
TGT Target Corporation	4.59M	4.58M	+0.2%	$411.44M	0.1%
MTN Vail Resorts, Inc.	3.01M	1.80M	+67.0%	$450.72M	0.1%	●●●●○○
RYAN Ryan Specialty…	6.62M	6.61M	+0.2%	$373.30M	0.1%	●●●●●○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AVGO Broadcom Inc.	135.59M	148.30M	-8.6%	$44.73B	6.1%	●●●●○○
NVDA NVIDIA Corporation	134.94M	142.98M	-5.6%	$25.18B	3.4%
NFLX Netflix, Inc.	9.32M	10.46M	-10.9%	$11.17B	1.5%	●●●○○○
LLY Eli Lilly and Company	14.97M	17.63M	-15.1%	$11.42B	1.6%	●●●●●○
VRTX Vertex Pharmaceuticals…	25.91M	28.73M	-9.8%	$10.15B	1.4%
AMZN Amazon.com, Inc.	43.53M	49.96M	-12.9%	$9.56B	1.3%	●●○○○○
MU Micron Technology, Inc.	64.19M	70.81M	-9.3%	$10.74B	1.5%
NET Cloudflare, Inc.	40.52M	40.81M	-0.7%	$8.69B	1.2%
SHOP Shopify Inc.	53.61M	57.98M	-7.5%	$7.97B	1.1%
TSM Taiwan Semiconductor…	27.74M	31.89M	-13.0%	$7.75B	1.1%
JPM JPMorgan Chase & Co.	24.10M	24.26M	-0.7%	$7.60B	1.0%	●●●●●○
ALNY Alnylam…	16.43M	16.81M	-2.2%	$7.49B	1.0%
CNQ Canadian Natural…	203.33M	208.93M	-2.7%	$6.50B	0.9%
TDG TransDigm Group…	3.94M	3.97M	-0.8%	$5.19B	0.7%
RCL Royal Caribbean Cruises…	16.99M	17.83M	-4.7%	$5.50B	0.8%
COF Capital One Financial…	25.05M	25.96M	-3.5%	$5.33B	0.7%
AAPL Apple Inc.	20.44M	21.56M	-5.2%	$5.20B	0.7%	●●○○○○
LIN Linde plc	10.55M	11.06M	-4.6%	$5.01B	0.7%
GILD Gilead Sciences, Inc.	45.18M	46.30M	-2.4%	$5.02B	0.7%	●●●●○○
BKNG Booking Holdings Inc.	792.03K	865.52K	-8.5%	$4.28B	0.6%	●●●●●○
CMCSA Comcast Corporation	116.18M	128.81M	-9.8%	$3.65B	0.5%	●●○○○○
AON Aon plc	12.08M	12.14M	-0.6%	$4.31B	0.6%
KDP Keurig Dr Pepper Inc.	114.76M	130.53M	-12.1%	$2.93B	0.4%
WPM Wheaton Precious Metals…	37.67M	38.79M	-2.9%	$4.21B	0.6%	●●○○○○
APO Apollo Global…	28.22M	29.27M	-3.6%	$3.76B	0.5%
ASML ASML Holding N.V.	4.19M	4.37M	-4.1%	$4.05B	0.6%	●●●●●○
BLK BlackRock, Inc.	3.46M	3.55M	-2.6%	$4.03B	0.6%	●●●○○○
SNPS Synopsys, Inc.	7.50M	7.79M	-3.7%	$3.70B	0.5%
COST Costco Wholesale…	3.86M	3.95M	-2.2%	$3.57B	0.5%	●●○○○○
FLTR.L Flutter Entertainment…	12.30M	12.60M	-2.4%	$3.13B	0.4%	●●●○○○
HON Honeywell International…	521.77K	15.13M	-96.5%	$109.83M	0.0%
CB Chubb Limited	9.98M	12.00M	-16.9%	$2.82B	0.4%
LHX L3Harris Technologies…	11.32M	11.54M	-1.9%	$3.46B	0.5%
GS The Goldman Sachs…	4.16M	4.30M	-3.2%	$3.31B	0.5%	●●●●●○
PWR Quanta Services, Inc.	6.82M	8.41M	-18.9%	$2.83B	0.4%
BX Blackstone Inc.	16.01M	20.64M	-22.4%	$2.74B	0.4%	●●●●○○
BSX Boston Scientific…	26.65M	28.52M	-6.6%	$2.60B	0.4%	●●○○○○
QSR Restaurant Brands…	40.43M	43.01M	-6.0%	$2.59B	0.4%
MA Mastercard Incorporated	4.82M	5.07M	-4.9%	$2.74B	0.4%
SYF Synchrony Financial	38.33M	39.33M	-2.6%	$2.72B	0.4%	●●●●●○
CVE Cenovus Energy Inc.	156.01M	184.69M	-15.5%	$2.65B	0.4%	●●●○○○
PGR The Progressive…	9.51M	9.71M	-2.1%	$2.35B	0.3%
CME CME Group Inc.	8.27M	8.62M	-4.0%	$2.23B	0.3%	●●●●●○
CARR Carrier Global…	27.15M	28.84M	-5.9%	$1.62B	0.2%
MO Altria Group, Inc.	25.03M	35.41M	-29.3%	$1.65B	0.2%	●●○○○○
RSG Republic Services, Inc.	6.87M	8.41M	-18.3%	$1.58B	0.2%	●●○○○○
ARES Ares Management…	11.58M	11.75M	-1.4%	$1.85B	0.3%	●●○○○○
STZ Constellation Brands…	6.68M	11.79M	-43.3%	$900.28M	0.1%	●●○○○○
CVX Chevron Corporation	11.71M	13.30M	-12.0%	$1.82B	0.2%	●●○○○○
ADBE Adobe Inc.	2.96M	4.78M	-38.1%	$1.05B	0.1%
RBLX Roblox Corporation	12.99M	14.11M	-7.9%	$1.80B	0.2%
FNV Franco-Nevada…	7.98M	8.04M	-0.7%	$1.78B	0.2%
MMM 3M Company	10.56M	11.39M	-7.3%	$1.64B	0.2%	●●○○○○
HEI HEICO Corporation	4.96M	4.96M	0.0%	$1.60B	0.2%
KKR KKR & Co. Inc.	10.70M	11.94M	-10.4%	$1.39B	0.2%
MOH Molina Healthcare, Inc.	5.17M	5.27M	-2.0%	$988.79M	0.1%	●●○○○○
WFC Wells Fargo & Company	18.24M	18.68M	-2.3%	$1.53B	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	1.63M	1.84M	-11.5%	$1.17B	0.2%
NOC Northrop Grumman…	2.46M	2.61M	-5.8%	$1.50B	0.2%
FIX Comfort Systems USA…	1.80M	2.23M	-19.2%	$1.48B	0.2%	●●○○○○
ABBV AbbVie Inc.	6.34M	6.47M	-2.1%	$1.47B	0.2%	●●●○○○
RTX RTX Corporation	8.68M	8.88M	-2.2%	$1.45B	0.2%
LMT Lockheed Martin…	2.85M	2.96M	-3.7%	$1.42B	0.2%	●●●●●○
T AT&T Inc.	45.12M	45.21M	-0.2%	$1.27B	0.2%	●●○○○○
MAA Mid-America Apartment…	7.87M	8.78M	-10.4%	$1.10B	0.1%
CPRT Copart, Inc.	22.17M	22.44M	-1.2%	$997.11M	0.1%
BIP Brookfield…	31.02M	31.69M	-2.1%	$1.02B	0.1%
FCX Freeport-McMoRan Inc.	300.01K	24.42M	-98.8%	$11.77M	0.0%
PLTR Palantir Technologies…	5.07M	7.13M	-28.9%	$923.98M	0.1%
EXAS Exact Sciences…	16.14M	18.20M	-11.3%	$883.05M	0.1%
CNC Centene Corp.	3.88M	17.73M	-78.1%	$138.30M	0.0%
TSCO Tractor Supply Company	14.82M	18.20M	-18.6%	$842.87M	0.1%	●●○○○○
SLB Slb N.V.	25.49M	28.30M	-9.9%	$876.08M	0.1%	●●●●●○
DUOL Duolingo, Inc.	2.23M	2.29M	-2.7%	$717.79M	0.1%
BAM Brookfield Asset…	15.45M	16.37M	-5.6%	$879.53M	0.1%	●●○○○○
VICI VICI Properties Inc.	7.98M	26.66M	-70.1%	$260.07M	0.0%
XP XP Inc.	39.91M	41.61M	-4.1%	$749.84M	0.1%
PG The Procter & Gamble…	4.74M	5.07M	-6.3%	$728.96M	0.1%	●●●○○○
ARM Arm Holdings plc…	4.77M	4.95M	-3.5%	$675.27M	0.1%
BZ Kanzhun Limited	34.07M	41.80M	-18.5%	$795.90M	0.1%
XONA.DE Exxon Mobil Corporation	4.78M	7.32M	-34.8%	$538.66M	0.1%
DAY Dayforce Inc	2.71M	14.08M	-80.7%	$187.01M	0.0%
HWM Howmet Aerospace Inc.	3.55M	4.10M	-13.4%	$696.03M	0.1%	●●●○○○
AMAT Applied Materials, Inc.	3.72M	3.92M	-5.1%	$761.53M	0.1%	●●●●●○
DHR Danaher Corporation	489.01K	3.85M	-87.3%	$96.95M	0.0%	●●●○○○
MNST Monster Beverage…	7.32M	10.99M	-33.4%	$492.75M	0.1%	●●●●○○
LITE Lumentum Holdings Inc.	4.06M	5.74M	-29.3%	$660.46M	0.1%
RH Rh	5.18M	5.69M	-9.0%	$637.56M	0.1%
TTWO Take-Two Interactive…	2.19M	2.53M	-13.4%	$565.84M	0.1%	●●●●●○
RACE Ferrari N.V.	1.18M	1.18M	-0.4%	$568.13M	0.1%
RRX Regal Rexnord…	3.91M	3.98M	-1.6%	$561.30M	0.1%	●●●●○○
B Barrick Mining…	16.42M	23.63M	-30.5%	$537.94M	0.1%
AME AMETEK, Inc.	1.79M	2.84M	-36.7%	$337.36M	0.0%	●●●○○○
YUM Yum! Brands, Inc.	712.96K	3.41M	-79.1%	$108.37M	0.0%	●●●●●○
SHEL Shell plc	55.85K	7.07M	-99.2%	$4.05M	0.0%
DAL Delta Air Lines, Inc.	8.35M	9.10M	-8.2%	$473.79M	0.1%	●●○○○○
CHTR Charter Communications…	454.09K	1.15M	-60.6%	$124.92M	0.0%
MCD McDonald's Corporation	1.53M	1.53M	-0.1%	$464.08M	0.1%	●●○○○○
EPAM EPAM Systems, Inc.	2.31M	2.56M	-9.9%	$348.03M	0.0%
KO The Coca-Cola Company	6.33M	6.33M	0.0%	$419.60M	0.1%	●●●○○○
SPGI S&P Global Inc.	577.14K	831.49K	-30.6%	$280.90M	0.0%
PCOR Procore Technologies…	2.64M	6.40M	-58.8%	$192.15M	0.0%
FANG Diamondback Energy, Inc.	1.63M	3.13M	-47.9%	$233.83M	0.0%
ODFL Old Dominion Freight…	2.37M	2.57M	-7.7%	$333.66M	0.0%
TRP TC Energy Corporation	7.31M	8.47M	-13.7%	$397.67M	0.1%
TW Tradeweb Markets Inc.	2.05M	2.70M	-24.2%	$226.99M	0.0%
PII Polaris Inc.	6.72M	6.77M	-0.8%	$390.41M	0.1%
HAL Halliburton Company	13.74M	16.60M	-17.3%	$337.99M	0.0%	●●●●●○
ARE Alexandria Real Estate…	3.69M	3.80M	-2.8%	$307.64M	0.0%
MDLZ Mondelez International…	3.24M	4.01M	-19.4%	$202.26M	0.0%
TME Tencent Music…	10.47M	12.31M	-14.9%	$244.36M	0.0%	●●○○○○
NSIT Insight Enterprises…	1.61M	1.73M	-6.9%	$182.45M	0.0%	●●○○○○
HRI Herc Holdings Inc.	1.18M	1.76M	-33.1%	$137.25M	0.0%
GLBE Global-e Online Ltd.	6.10M	6.73M	-9.3%	$218.09M	0.0%
PAYX Paychex, Inc.	440.00K	1.49M	-70.5%	$55.77M	0.0%	●●●○○○
NVMI Nova Ltd.	544.10K	563.07K	-3.4%	$173.93M	0.0%
KRMN Karman Holdings Inc.	2.35M	2.50M	-5.9%	$169.91M	0.0%
TMUS T-Mobile US, Inc.	575.90K	708.95K	-18.8%	$137.86M	0.0%	●●●●○○
AES The AES Corporation	11.38M	15.60M	-27.0%	$149.82M	0.0%
CLS Celestica Inc.	654.14K	968.38K	-32.5%	$161.17M	0.0%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト
KR The Kroger Co.	n/a	8.36M	退出	$599.53M	0.1%
SNY Sanofi	n/a	8.35M	退出	$403.59M	0.1%
LUV Southwest Airlines Co.	n/a	8.47M	退出	$274.71M	0.0%
AZEK The AZEK Company Inc.	n/a	4.34M	退出	$235.65M	0.0%
LINE Lineage, Inc.	n/a	4.82M	退出	$209.88M	0.0%
EMR Emerson Electric Co.	n/a	1.53M	退出	$204.32M	0.0%
RIO Rio Tinto Group	n/a	2.85M	退出	$166.16M	0.0%
AVB AvalonBay Communities…	n/a	795.50K	退出	$161.88M	0.0%
KVUE Kenvue Inc.	n/a	7.43M	退出	$155.54M	0.0%
PLD Prologis, Inc.	n/a	1.35M	退出	$141.98M	0.0%
HUM Humana Inc.	n/a	568.21K	退出	$138.91M	0.0%
DOW Dow Inc.	n/a	3.58M	退出	$94.75M	0.0%
CPNG Coupang, Inc.	n/a	2.73M	退出	$81.87M	0.0%
VERX Vertex, Inc.	n/a	2.19M	退出	$77.50M	0.0%
SYY Sysco Corporation	n/a	812.67K	退出	$61.55M	0.0%
NYT The New York Times…	n/a	1.07M	退出	$59.97M	0.0%
GGAL Grupo Financiero…	n/a	1.10M	退出	$55.40M	0.0%
PAGS PagSeguro Digital Ltd.	n/a	5.24M	退出	$50.53M	0.0%
DINO HF Sinclair Corporation	n/a	1.02M	退出	$41.98M	0.0%
AVY Avery Dennison…	n/a	222.35K	退出	$39.02M	0.0%
ATS ATS Corporation	n/a	1.20M	退出	$38.14M	0.0%
BL BlackLine, Inc.	n/a	595.00K	退出	$33.69M	0.0%
JACK Jack in the Box Inc.	n/a	1.61M	退出	$28.05M	0.0%
CAR Avis Budget Group, Inc.	n/a	163.68K	退出	$27.67M	0.0%
CAI Caris Life Sciences…	n/a	999.95K	退出	$26.72M	0.0%
NCLH Norwegian Cruise Line…	n/a	1.10M	退出	$22.31M	0.0%
XPEL XPEL, Inc.	n/a	505.93K	退出	$18.16M	0.0%
BFLY Butterfly Network, Inc.	n/a	8.49M	退出	$16.97M	0.0%
TNDM Tandem Diabetes Care…	n/a	767.00K	退出	$14.30M	0.0%
BMI Badger Meter, Inc.	n/a	53.30K	退出	$13.06M	0.0%
ALLO Allogene Therapeutics…	n/a	11.15M	退出	$12.60M	0.0%
MCFT MasterCraft Boat…	n/a	676.13K	退出	$12.56M	0.0%
LULU Lululemon Athletica Inc.	n/a	44.47K	退出	$10.57M	0.0%
YETI YETI Holdings, Inc.	n/a	325.33K	退出	$10.25M	0.0%
COOK	n/a	5.58M	退出	$9.54M	0.0%
TTAN ServiceTitan, Inc.	n/a	63.68K	退出	$6.83M	0.0%
JXN-PA Jackson Financial Inc.	n/a	44.33K	退出	$3.94M	0.0%
MEDP Medpace Holdings, Inc.	n/a	11.17K	退出	$3.51M	0.0%
TTD The Trade Desk, Inc.	n/a	37.37K	退出	$2.69M	0.0%
FCN FTI Consulting, Inc.	n/a	12.42K	退出	$2.01M	0.0%
CIVI Civitas Resources, Inc.	n/a	57.66K	退出	$1.59M	0.0%
IMO Imperial Oil Limited	n/a	13.90K	退出	$1.10M	0.0%
BMO Bank of Montreal	n/a	9.75K	退出	$1.08M	0.0%
VTRS Viatris Inc.	n/a	110.68K	退出	$988,355	0.0%
GLXY Galaxy Digital	n/a	38.54K	退出	$843,960	0.0%
RCI Rogers Communications…	n/a	18.54K	退出	$549,814	0.0%
NXT Nextpower Inc.	n/a	5.61K	退出	$305,070	0.0%
KVYO Klaviyo, Inc.	n/a	6.41K	退出	$215,113	0.0%

ポジション保有期間

340–1 四半期

1132–4 四半期

4075–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Capital International Investors	265	33.6%	0.8181	比較 ⇄
Capital Research Global Investors	261	33.9%	0.7782	比較 ⇄
Wellington Management	486	25.1%	0.7102	比較 ⇄
Nomura Asset Management Co Ltd	451	25.9%	0.6896	比較 ⇄
Royal London Asset Management Ltd	318	32.8%	0.6774	比較 ⇄
Swedbank AB	290	28.5%	0.6744	比較 ⇄
Credit Agricole S A	405	30.7%	0.6722	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.4%	0.6718	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 12 2026 13F-HR · 期間 Q2 2026

$846.43B · 637 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$732.94B · 620 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$735.30B · 574 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

$732.04B · 568 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$687.95B · 580 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2025 13F-HR · 期間 Q1 2025

$617.20B · 552 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$658.71B · 543 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2024 13F-HR · 期間 Q3 2024

$645.05B · 534 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2024 13F-HR · 期間 Q2 2024

$613.27B · 536 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: Q3 2025 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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