運用会社レコード · アーカイブ済み四半期

Capstone Investment Advisors, Llc

New York, NY · CIK 1426196 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$57.41B報告済み13F評価額

1,558ポジション

68.4%トップ10ウェイト

15.90実効保有

5.5%推定回転率

+312新規

−246解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 31.2% (-3.6pp)

金融サービス 28.0% (+2.4pp)

消費者循環株 21.0% (+9.4pp)

コミュニケーション・サービス 10.8% (-8.1pp)

資本財・サービス 4.1% (-0.2pp)

消費者ディフェンシブ 1.6% (+0.0pp)

素材 1.3% (+0.7pp)

ヘルスケア 1.2% (-0.4pp)

公益事業 0.5% (+0.2pp)

エネルギー 0.4% (+0.0pp)

不動産 0.1% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AMZN Amazon.com, Inc.	13.4%	$1.20B	5.77M	+116.1%	▲ Add	2
2	MSFT Microsoft Corporation	11.4%	$1.03B	2.77M	+284.0%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	11.3%	$1.02B	1.56M	-12.5%	▼ Trim	2
4	NVDA NVIDIA Corporation	7.8%	$700.27M	4.02M	-53.2%	▼ Trim	2
5	TSLA Tesla, Inc.	6.0%	$540.56M	1.45M	+59.1%	▲ Add	2
6	VOO Vanguard S&P 500 ETF	5.7%	$511.11M	855.34K	+3.1%	▲ Add	2
7	SPY State Street SPDR S&P 500…	4.3%	$385.86M	593.32K	+245.6%	▲ Add	2
8	WBD Warner Bros. Discovery, Inc.	3.1%	$280.23M	10.21M	+172.1%	▲ Add	2
9	AAPL Apple Inc.	2.8%	$250.33M	986.37K	-3.8%	▼ Trim	2
10	GOOG Alphabet Inc.	2.7%	$240.56M	838.61K	-9.9%	▼ Trim	2
11	GOOGL Alphabet Inc.	2.2%	$196.74M	684.17K	-75.2%	▼ Trim	2
12	META Meta Platforms, Inc.	2.2%	$193.99M	339.07K	-30.7%	▼ Trim	2
13	AMD Advanced Micro Devices, Inc.	1.6%	$145.64M	715.93K	-71.0%	▼ Trim	2
14	ORCL Oracle Corporation	1.4%	$130.07M	884.18K	+76.6%	▲ Add	2
15	AVGO Broadcom Inc.	1.3%	$116.96M	377.89K	-7.0%	▼ Trim	2
16	XLE State Street Energy Select…	0.8%	$71.27M	1.16M	-2.9%	▼ Trim	2
17	WBS Webster Financial…	0.7%	$58.97M	849.50K	新規	New	1
18	GXO GXO Logistics, Inc.	0.6%	$50.01M	964.47K	-1.1%	▼ Trim	2
19	EA Electronic Arts Inc.	0.5%	$47.91M	235.00K	新規	New	1
20	PLTR Palantir Technologies Inc.	0.5%	$46.93M	320.82K	+472.3%	▲ Add	2
21	KVUE Kenvue Inc.	0.5%	$45.94M	2.66M	-47.6%	▼ Trim	2
22	EEM iShares MSCI Emerging…	0.5%	$41.40M	728.97K	-5.5%	▼ Trim	2
23	FXI iShares China Large-Cap ETF	0.4%	$37.58M	1.05M	+2433.1%	▲ Add	2
24	IBM International Business…	0.4%	$36.77M	151.72K	+3520.1%	▲ Add	2
25	AA Alcoa Corporation	0.4%	$36.06M	543.66K	新規	New	1
26	KEX Kirby Corporation	0.4%	$35.03M	263.61K	-26.4%	▼ Trim	2
27	GTLS Chart Industries, Inc.	0.4%	$33.70M	163.00K	新規	New	1
28	J Jacobs Solutions Inc.	0.4%	$31.82M	249.97K	-0.3%	▼ Trim	2
29	KBR KBR, Inc.	0.3%	$26.52M	719.41K	-8.2%	▼ Trim	2
30	KRE State Street SPDR S&P…	0.3%	$24.82M	381.04K	+49.8%	▲ Add	2
31	UBER Uber Technologies, Inc.	0.2%	$22.30M	310.03K	+74.3%	▲ Add	2
32	LULU Lululemon Athletica Inc.	0.2%	$22.09M	144.32K	+113.0%	▲ Add	2
33	FLR Fluor Corporation	0.2%	$22.02M	471.94K	-21.3%	▼ Trim	2
34	ADBE Adobe Inc.	0.2%	$20.59M	84.72K	+141.7%	▲ Add	2
35	MA Mastercard Incorporated	0.2%	$20.16M	40.34K	+95.2%	▲ Add	2
36	RS Reliance Steel & Aluminum…	0.2%	$18.71M	61.56K	新規	New	1
37	QQQ Invesco QQQ Trust, Series 1	0.2%	$18.17M	31.49K	+1124.3%	▲ Add	2
38	MU Micron Technology, Inc.	0.2%	$18.04M	53.39K	+600.9%	▲ Add	2
39	CME CME Group Inc.	0.2%	$17.90M	60.62K	+1.0%	▲ Add	2
40	HOOD Robinhood Markets, Inc.	0.2%	$17.74M	256.05K	+535.1%	▲ Add	2
41	CRWV CoreWeave, Inc. Class A…	0.2%	$17.60M	227.13K	+28.7%	▲ Add	2
42	CEG Constellation Energy…	0.2%	$16.89M	60.48K	+628.3%	▲ Add	2
43	PANW Palo Alto Networks, Inc.	0.2%	$16.64M	103.79K	+300.0%	▲ Add	2
44	CWAN Clearwater Analytics…	0.2%	$16.55M	700.00K	新規	New	1
45	TSM Taiwan Semiconductor…	0.2%	$16.10M	47.65K	-76.1%	▼ Trim	2
46	EXPD Expeditors International of…	0.2%	$15.92M	111.15K	新規	New	1
47	WLK Westlake Corporation	0.2%	$15.87M	135.81K	+4254.2%	▲ Add	2
48	VST Vistra Corp.	0.2%	$15.71M	104.49K	+75.5%	▲ Add	2
49	JPM JPMorgan Chase & Co.	0.2%	$14.84M	50.44K	+6408.9%	▲ Add	2
50	QCOM QUALCOMM Incorporated	0.2%	$14.82M	115.08K	+309.9%	▲ Add	2
51	EFA iShares MSCI EAFE ETF	0.2%	$14.56M	149.91K	新規	New	1
52	BX Blackstone Inc.	0.2%	$14.48M	125.95K	+143.3%	▲ Add	2
53	FLS Flowserve Corporation	0.2%	$14.41M	196.07K	-71.6%	▼ Trim	2
54	BA The Boeing Company	0.2%	$14.13M	71.01K	+530.4%	▲ Add	2
55	CL Colgate-Palmolive Company	0.2%	$14.07M	165.07K	+318.4%	▲ Add	2
56	CTRA Coterra Energy Inc.	0.2%	$13.70M	389.82K	新規	New	1
57	XLK State Street Technology…	0.1%	$13.43M	101.05K	+111.1%	▲ Add	2
58	BRK-B Berkshire Hathaway Inc.	0.1%	$12.99M	27.11K	新規	New	1
59	KKR KKR & Co. Inc.	0.1%	$12.79M	138.29K	+267.0%	▲ Add	2
60	V Visa Inc.	0.1%	$12.45M	41.19K	新規	New	1
61	BAC Bank of America Corporation	0.1%	$11.84M	242.90K	+867.0%	▲ Add	2
62	FOX Fox Corporation	0.1%	$10.62M	200.00K	-81.8%	▼ Trim	2
63	APO Apollo Global Management…	0.1%	$10.33M	92.74K	+425.5%	▲ Add	2
64	LYB LyondellBasell Industries…	0.1%	$10.10M	125.40K	+548.9%	▲ Add	2
65	APLS Apellis Pharmaceuticals…	0.1%	$10.06M	250.00K	新規	New	1
66	COIN Coinbase Global, Inc.	0.1%	$9.86M	56.46K	+40.8%	▲ Add	2
67	SBUX Starbucks Corporation	0.1%	$9.85M	109.99K	+93.7%	▲ Add	2
68	NFLX Netflix, Inc.	0.1%	$9.84M	102.39K	-79.0%	▼ Trim	2
69	NOW ServiceNow, Inc.	0.1%	$9.84M	94.12K	+348.1%	▲ Add	2
70	INTC Intel Corp.	0.1%	$9.79M	221.75K	+57.4%	▲ Add	2
71	VAL Valaris Limited	0.1%	$9.77M	99.64K	新規	New	1
72	COF Capital One Financial…	0.1%	$9.46M	51.85K	新規	New	1
73	WFC Wells Fargo & Company	0.1%	$9.26M	116.36K	+636.9%	▲ Add	2
74	PM Philip Morris International…	0.1%	$9.20M	55.61K	新規	New	1
75	EWY iShares MSCI South Korea ETF	0.1%	$9.19M	74.68K	+1597.6%	▲ Add	2
76	FPS Forgent Power Solutions…	0.1%	$8.78M	300.00K	新規	New	1
77	ACM Aecom	0.1%	$8.49M	100.15K	新規	New	1
78	ABT Abbott Laboratories	0.1%	$8.24M	80.26K	+275.2%	▲ Add	2
79	INTU Intuit Inc.	0.1%	$8.19M	18.95K	+254.1%	▲ Add	2
80	HOLX Hologic, Inc.	0.1%	$8.16M	108.00K	-67.9%	▼ Trim	2
81	ASA ASA GOLD AND PRECIOUS MTLS L	0.1%	$8.01M	129.13K	-13.6%	▼ Trim	2
82	MSTR Strategy Inc	0.1%	$7.91M	63.39K	+19.1%	▲ Add	2
83	MRVL Marvell Technology, Inc.	0.1%	$7.55M	76.20K	-43.4%	▼ Trim	2
84	XBI State Street SPDR S&P…	0.1%	$7.40M	57.91K	+15.7%	▲ Add	2
85	GDV GABELLI DIVID & INCOME TR	0.1%	$7.06M	262.24K	0.0%	Held	2
86	MNST Monster Beverage Corporation	0.1%	$7.05M	97.31K	+186.8%	▲ Add	2
87	PG The Procter & Gamble Company	0.1%	$6.98M	48.35K	+70.3%	▲ Add	2
88	NFJ VIRTUS DIVIDEND INTEREST & P	0.1%	$6.64M	526.67K	0.0%	Held	2
89	NBXG NEUBERGER NEXT GENERATION	0.1%	$6.29M	488.68K	+2.3%	▲ Add	2
90	RTX RTX Corporation	0.1%	$6.06M	31.40K	+1440.9%	▲ Add	2
91	HD The Home Depot, Inc.	0.1%	$6.04M	18.36K	-8.3%	▼ Trim	2
92	CMG Chipotle Mexican Grill, Inc.	0.1%	$5.88M	183.69K	-0.1%	▼ Trim	2
93	BTI British American Tobacco…	0.1%	$5.61M	96.00K	新規	New	1
94	GS The Goldman Sachs Group…	0.1%	$5.45M	6.44K	+138.1%	▲ Add	2
95	HWM Howmet Aerospace Inc.	0.1%	$5.41M	23.50K	新規	New	1
96	SPGI S&P Global Inc.	0.1%	$5.27M	12.40K	+502.9%	▲ Add	2
97	LHX L3Harris Technologies, Inc.	0.1%	$5.26M	15.25K	+587.5%	▲ Add	2
98	TECK Teck Resources Limited	0.1%	$5.17M	100.00K	新規	New	1
99	BUD Anheuser-Busch InBev SA/NV	0.1%	$5.13M	74.00K	新規	New	1
100	DAWN Day One Biopharmaceuticals…	0.1%	$5.06M	236.00K	新規	New	1
101	PYPL PayPal Holdings, Inc.	0.1%	$5.05M	111.55K	+108.4%	▲ Add	2
102	DBRG DigitalBridge Group, Inc.	0.1%	$5.01M	325.00K	新規	New	1
103	MMM 3M Company	0.1%	$4.94M	34.04K	+102.1%	▲ Add	2
104	DIS The Walt Disney Company	0.1%	$4.93M	51.19K	+90.7%	▲ Add	2
105	UNP Union Pacific Corporation	0.1%	$4.93M	20.31K	-24.5%	▼ Trim	2
106	AU AngloGold Ashanti plc	0.1%	$4.91M	50.43K	新規	New	1
107	BSX Boston Scientific…	0.1%	$4.91M	78.25K	+646.9%	▲ Add	2
108	SNOW Snowflake Inc.	0.1%	$4.76M	31.59K	+17.4%	▲ Add	2
109	UNH UnitedHealth Group…	0.1%	$4.72M	17.46K	+2729.7%	▲ Add	2
110	LLY Eli Lilly and Company	0.1%	$4.70M	5.11K	+275.2%	▲ Add	2
111	MS Morgan Stanley	0.1%	$4.64M	28.20K	+297.2%	▲ Add	2
112	SMCI Super Micro Computer, Inc.	0.1%	$4.59M	201.49K	+1.0%	▲ Add	2
113	ADSK Autodesk, Inc.	0.1%	$4.57M	19.10K	+323.8%	▲ Add	2
114	NKE NIKE, Inc.	0.1%	$4.47M	84.57K	+85.0%	▲ Add	2
115	DDOG Datadog, Inc.	0.0%	$4.34M	36.78K	+39.0%	▲ Add	2
116	CRWD CrowdStrike Holdings, Inc.	0.0%	$4.24M	10.85K	+161.5%	▲ Add	2
117	DASH DoorDash, Inc.	0.0%	$4.22M	28.13K	+69.8%	▲ Add	2
118	SLV iShares Silver Trust	0.0%	$4.08M	59.86K	-6.9%	▼ Trim	2
119	CSX CSX Corporation	0.0%	$3.99M	97.21K	+1145.8%	▲ Add	2
120	ISRG Intuitive Surgical, Inc.	0.0%	$3.93M	8.53K	+325.8%	▲ Add	2
121	WIW WESTERN AST INFL LKD OPP & I	0.0%	$3.91M	462.75K	0.0%	Held	2
122	FOLD Amicus Therapeutics, Inc.	0.0%	$3.84M	265.73K	-85.6%	▼ Trim	2
123	C Citigroup Inc.	0.0%	$3.82M	33.72K	+102.5%	▲ Add	2
124	LYV Live Nation Entertainment…	0.0%	$3.81M	24.95K	新規	New	1
125	DG Dollar General Corporation	0.0%	$3.78M	31.87K	+244.5%	▲ Add	2
126	TJX The TJX Companies, Inc.	0.0%	$3.73M	23.35K	+144.9%	▲ Add	2
127	CAVA CAVA Group, Inc.	0.0%	$3.72M	45.94K	+813.3%	▲ Add	2
128	F Ford Motor Company	0.0%	$3.68M	318.98K	+183.9%	▲ Add	2
129	ATI ATI Inc.	0.0%	$3.64M	25.02K	+290.7%	▲ Add	2
130	NVO Novo Nordisk A/S	0.0%	$3.62M	98.55K	+914.0%	▲ Add	2
131	DXCM DexCom, Inc.	0.0%	$3.44M	54.72K	+5.5%	▲ Add	2
132	CASY Casey's General Stores, Inc.	0.0%	$3.37M	4.63K	+100.7%	▲ Add	2
133	UMC United Microelectronics…	0.0%	$3.27M	364.17K	新規	New	1
134	MDLZ Mondelez International, Inc.	0.0%	$3.23M	56.07K	+42.8%	▲ Add	2
135	VTV Vanguard Morningstar Value…	0.0%	$3.22M	16.40K	新規	New	1
136	CRM Salesforce, Inc.	0.0%	$3.20M	17.15K	+81.1%	▲ Add	2
137	PEO ADAM NAT RES FD INC	0.0%	$3.16M	113.76K	0.0%	Held	2
138	KW Kennedy-Wilson Holdings…	0.0%	$3.14M	290.00K	新規	New	1
139	GLO CLOUGH GLOBAL OPPORTUNITIES	0.0%	$3.12M	560.67K	0.0%	Held	2
140	GEV GE Vernova Inc.	0.0%	$3.09M	3.54K	-35.4%	▼ Trim	2
141	HSY The Hershey Company	0.0%	$3.06M	14.73K	+23.4%	▲ Add	2
142	MKSI MKS Inc.	0.0%	$2.98M	12.96K	-59.0%	▼ Trim	2
143	CMCSA Comcast Corporation	0.0%	$2.97M	103.39K	-50.5%	▼ Trim	2
144	DE Deere & Company	0.0%	$2.93M	5.20K	+315.9%	▲ Add	2
145	GIS General Mills, Inc.	0.0%	$2.88M	77.47K	+81.1%	▲ Add	2
146	APP AppLovin Corporation	0.0%	$2.87M	7.21K	新規	New	1
147	HPE Hewlett Packard Enterprise…	0.0%	$2.86M	120.27K	+831.6%	▲ Add	2
148	EOD ALLSPRING GLOBAL DIVIDEND OP	0.0%	$2.85M	489.31K	0.0%	Held	2
149	SCHW The Charles Schwab…	0.0%	$2.80M	29.79K	新規	New	1
150	TXN Texas Instruments…	0.0%	$2.77M	14.27K	-80.5%	▼ Trim	2
151	KO The Coca-Cola Company	0.0%	$2.71M	35.57K	+335.6%	▲ Add	2
152	BROS Dutch Bros Inc.	0.0%	$2.59M	51.21K	-18.5%	▼ Trim	2
153	SE Sea Limited	0.0%	$2.57M	30.98K	+158.3%	▲ Add	2
154	WMT Walmart Inc.	0.0%	$2.53M	20.34K	-54.8%	▼ Trim	2
155	GE GE Aerospace	0.0%	$2.52M	8.89K	新規	New	1
156	GDX VanEck Gold Miners ETF	0.0%	$2.46M	26.80K	+530.2%	▲ Add	2
157	ZTR VIRTUS TOTAL RETURN FD INC	0.0%	$2.45M	370.22K	0.0%	Held	2
158	QSR Restaurant Brands…	0.0%	$2.45M	33.12K	新規	New	1
159	IGV iShares Expanded…	0.0%	$2.40M	29.97K	新規	New	1
160	LEO BNY MELLON STRATEGIC MUNS IN	0.0%	$2.39M	379.87K	0.0%	Held	2
161	SNDK Sandisk Corporation	0.0%	$2.37M	3.73K	+230.8%	▲ Add	2
162	ENS EnerSys	0.0%	$2.34M	13.48K	新規	New	1
163	WULF TeraWulf Inc.	0.0%	$2.32M	161.00K	+61.0%	▲ Add	2
164	B Barrick Mining Corporation	0.0%	$2.32M	56.91K	+1024.2%	▲ Add	2
165	REYN Reynolds Consumer Products…	0.0%	$2.27M	107.08K	+50.3%	▲ Add	2
166	BJ BJ's Wholesale Club…	0.0%	$2.24M	22.77K	+28.0%	▲ Add	2
167	CTVA Corteva, Inc.	0.0%	$2.23M	26.59K	新規	New	1
168	NEM Newmont Corporation	0.0%	$2.21M	20.39K	+262.4%	▲ Add	2
169	EWZ iShares MSCI Brazil ETF	0.0%	$2.16M	56.25K	+499.8%	▲ Add	2
170	FIVE Five Below, Inc.	0.0%	$2.16M	9.45K	+1.1%	▲ Add	2
171	SPOT Spotify Technology S.A.	0.0%	$2.15M	4.44K	+107.2%	▲ Add	2
172	SYK Stryker Corporation	0.0%	$2.13M	6.48K	+15.2%	▲ Add	2
173	WDC Western Digital Corporation	0.0%	$2.12M	7.83K	+169.6%	▲ Add	2
174	ROST Ross Stores, Inc.	0.0%	$2.10M	9.71K	+123.0%	▲ Add	2
175	GAM GENERAL AMERN INVS CO INC	0.0%	$2.10M	35.84K	0.0%	Held	2
176	GAP The Gap, Inc.	0.0%	$2.07M	85.71K	+501.3%	▲ Add	2
177	FNV Franco-Nevada Corporation	0.0%	$2.03M	8.23K	新規	New	1
178	DY Dycom Industries, Inc.	0.0%	$2.02M	5.96K	+485.7%	▲ Add	2
179	WDAY Workday, Inc.	0.0%	$1.99M	15.30K	+122.7%	▲ Add	2
180	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.98M	10.01K	+69.7%	▲ Add	2
181	PEP PepsiCo, Inc.	0.0%	$1.98M	12.73K	-53.2%	▼ Trim	2
182	MZTI The Marzetti Company	0.0%	$1.97M	14.21K	新規	New	1
183	BMNR Bitmine Immersion…	0.0%	$1.95M	98.57K	+1219.3%	▲ Add	2
184	BRBR BellRing Brands, Inc.	0.0%	$1.93M	119.67K	+767.5%	▲ Add	2
185	LRCX Lam Research Corporation	0.0%	$1.92M	8.99K	新規	New	1
186	SHOO Steven Madden, Ltd.	0.0%	$1.91M	56.42K	+202.6%	▲ Add	2
187	STEW SRH TOTAL RETURN FUND INC	0.0%	$1.91M	111.82K	0.0%	Held	2
188	AXP American Express Company	0.0%	$1.91M	6.32K	+383.9%	▲ Add	2
189	VTRS Viatris Inc.	0.0%	$1.91M	141.24K	+3.4%	▲ Add	2
190	TPR Tapestry, Inc.	0.0%	$1.89M	13.37K	+15.9%	▲ Add	2
191	SMH VanEck Semiconductor ETF	0.0%	$1.87M	4.88K	新規	New	1
192	ADP Automatic Data Processing…	0.0%	$1.86M	9.14K	+106.4%	▲ Add	2
193	ANET Arista Networks, Inc.	0.0%	$1.84M	15.02K	+178.1%	▲ Add	2
194	PRU Prudential Financial, Inc.	0.0%	$1.82M	18.66K	+20.1%	▲ Add	2
195	ARW Arrow Electronics, Inc.	0.0%	$1.78M	12.40K	新規	New	1
196	BLK BlackRock, Inc.	0.0%	$1.78M	1.85K	+425.3%	▲ Add	2
197	VRTX Vertex Pharmaceuticals…	0.0%	$1.74M	3.90K	+20.2%	▲ Add	2
198	ROKU Roku, Inc.	0.0%	$1.73M	18.27K	+350.9%	▲ Add	2
199	DIA State Street SPDR Dow Jones…	0.0%	$1.72M	3.71K	-0.2%	▼ Trim	2
200	CTAS Cintas Corporation	0.0%	$1.67M	9.87K	-26.8%	▼ Trim	2
201	RKLB Rocket Lab USA, Inc.	0.0%	$1.65M	25.65K	新規	New	1
202	VRT Vertiv Holdings Co	0.0%	$1.64M	6.56K	-86.4%	▼ Trim	2
203	POR Portland General Electric…	0.0%	$1.60M	30.35K	+283.9%	▲ Add	2
204	LEVI Levi Strauss & Co.	0.0%	$1.56M	84.61K	+43.6%	▲ Add	2
205	AAL American Airlines Group Inc.	0.0%	$1.56M	145.36K	新規	New	1
206	XLY State Street Consumer…	0.0%	$1.55M	14.18K	+110.5%	▲ Add	2
207	OWL Blue Owl Capital Inc.	0.0%	$1.55M	149.21K	+45.8%	▲ Add	2
208	MDT Medtronic plc	0.0%	$1.54M	17.83K	新規	New	1
209	ORLY O'Reilly Automotive, Inc.	0.0%	$1.54M	16.68K	-8.9%	▼ Trim	2
210	ETR Entergy Corporation	0.0%	$1.51M	13.42K	新規	New	1
211	LFUS Littelfuse, Inc.	0.0%	$1.50M	4.42K	新規	New	1
212	MET MetLife, Inc.	0.0%	$1.48M	20.98K	+12.8%	▲ Add	2
213	NTES NetEase, Inc.	0.0%	$1.48M	13.22K	新規	New	1
214	UAL United Airlines Holdings…	0.0%	$1.47M	15.98K	-13.6%	▼ Trim	2
215	KTOS Kratos Defense & Security…	0.0%	$1.44M	20.49K	新規	New	1
216	CM Canadian Imperial Bank of…	0.0%	$1.43M	15.13K	+65.6%	▲ Add	2
217	CMI Cummins Inc.	0.0%	$1.42M	2.65K	新規	New	1
218	COST Costco Wholesale Corporation	0.0%	$1.42M	1.43K	-66.3%	▼ Trim	2
219	WAL Western Alliance…	0.0%	$1.41M	19.96K	新規	New	1
220	MIR Mirion Technologies, Inc.	0.0%	$1.41M	75.70K	0.0%	Held	2
221	BXSL Blackstone Secured Lending…	0.0%	$1.40M	59.21K	新規	New	1
222	CPRT Copart, Inc.	0.0%	$1.39M	41.84K	+78.8%	▲ Add	2
223	GTX Garrett Motion Inc.	0.0%	$1.38M	75.75K	+30.6%	▲ Add	2
224	DLTR Dollar Tree, Inc.	0.0%	$1.37M	12.48K	+57.4%	▲ Add	2
225	ZTS Zoetis Inc.	0.0%	$1.32M	11.18K	-42.0%	▼ Trim	2
226	NVR NVR, Inc.	0.0%	$1.31M	199	+155.1%	▲ Add	2
227	BKNG Booking Holdings Inc.	0.0%	$1.30M	309	+145.2%	▲ Add	2
228	RBA RB Global, Inc.	0.0%	$1.30M	13.56K	+71.6%	▲ Add	2
229	COPX Global X - Copper Miners ETF	0.0%	$1.30M	16.98K	-14.3%	▼ Trim	2
230	MELI MercadoLibre, Inc.	0.0%	$1.29M	746	+378.2%	▲ Add	2
231	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.28M	9.35K	+47.5%	▲ Add	2
232	BNY Bank of New York Mellon Corp	0.0%	$1.28M	10.75K	新規	New	1
233	DKNG DraftKings Inc.	0.0%	$1.26M	58.49K	+124.2%	▲ Add	2
234	TGT Target Corporation	0.0%	$1.26M	10.36K	-34.3%	▼ Trim	2
235	ASTS AST SpaceMobile, Inc.	0.0%	$1.25M	15.13K	新規	New	1
236	QTEC First Trust…	0.0%	$1.22M	5.67K	+69.9%	▲ Add	2
237	APG APi Group Corporation	0.0%	$1.21M	29.92K	+118.7%	▲ Add	2
238	NTNX Nutanix, Inc.	0.0%	$1.21M	31.85K	+53.8%	▲ Add	2
239	JNJ Johnson & Johnson	0.0%	$1.21M	4.93K	新規	New	1
240	IDA IDACORP, Inc.	0.0%	$1.20M	8.40K	-20.1%	▼ Trim	2
241	ORI Old Republic International…	0.0%	$1.18M	29.55K	新規	New	1
242	HLT Hilton Worldwide Holdings…	0.0%	$1.18M	3.88K	新規	New	1
243	MARA Marathon Digital Holdings…	0.0%	$1.18M	144.00K	+367.5%	▲ Add	2
244	MCK McKesson Corporation	0.0%	$1.17M	1.36K	-12.3%	▼ Trim	2
245	ASO Academy Sports and…	0.0%	$1.17M	20.74K	新規	New	1
246	KTB Kontoor Brands, Inc.	0.0%	$1.16M	16.50K	新規	New	1
247	BF-B Brown-Forman Corporation	0.0%	$1.15M	43.68K	新規	New	1
248	IOSP Innospec Inc.	0.0%	$1.15M	15.76K	+38.8%	▲ Add	2
249	WWD Woodward, Inc.	0.0%	$1.15M	3.21K	新規	New	1
250	BCE BCE Inc.	0.0%	$1.14M	45.25K	+43.6%	▲ Add	2
251	CPB Campbell Soup Company	0.0%	$1.14M	51.16K	-35.3%	▼ Trim	2
252	XYZ Block, Inc.	0.0%	$1.14M	18.89K	+110.5%	▲ Add	2
253	GFS GLOBALFOUNDRIES Inc.	0.0%	$1.13M	25.51K	新規	New	1
254	TWLO Twilio Inc.	0.0%	$1.13M	9.00K	新規	New	1
255	DSM BNY MELLON STRATEGIC MUN BD	0.0%	$1.13M	187.56K	0.0%	Held	2
256	GFL GFL Environmental Inc.	0.0%	$1.13M	26.97K	+4.2%	▲ Add	2
257	BOKF BOK Financial Corporation	0.0%	$1.12M	8.78K	-32.2%	▼ Trim	2
258	ELME Elme Communities	0.0%	$1.12M	557.49K	0.0%	Held	2
259	BMY Bristol-Myers Squibb Company	0.0%	$1.12M	18.44K	-32.8%	▼ Trim	2
260	MCD McDonald's Corporation	0.0%	$1.10M	3.56K	+37.0%	▲ Add	2
261	WSM Williams-Sonoma, Inc.	0.0%	$1.10M	6.06K	新規	New	1
262	AVA Avista Corporation	0.0%	$1.10M	27.48K	新規	New	1
263	DT Dynatrace, Inc.	0.0%	$1.10M	29.80K	+411.5%	▲ Add	2
264	TMO Thermo Fisher Scientific…	0.0%	$1.10M	2.23K	+49.9%	▲ Add	2
265	MFC Manulife Financial…	0.0%	$1.09M	31.79K	+86.6%	▲ Add	2
266	CVNA Carvana Co.	0.0%	$1.09M	3.47K	+415.9%	▲ Add	2
267	ATMU Atmus Filtration…	0.0%	$1.09M	19.14K	+8.7%	▲ Add	2
268	HRL Hormel Foods Corporation	0.0%	$1.08M	47.85K	新規	New	1
269	NOC Northrop Grumman Corporation	0.0%	$1.07M	1.57K	新規	New	1
270	TXRH Texas Roadhouse, Inc.	0.0%	$1.07M	6.49K	+279.8%	▲ Add	2
271	TEAM Atlassian Corporation	0.0%	$1.07M	15.67K	+343.1%	▲ Add	2
272	OZK Bank OZK	0.0%	$1.06M	23.20K	新規	New	1
273	TME Tencent Music Entertainment…	0.0%	$1.05M	113.46K	新規	New	1
274	GGZ GABELLI GLOBAL SMALL & MID C	0.0%	$1.04M	69.16K	0.0%	Held	2
275	ABBV AbbVie Inc.	0.0%	$1.04M	4.76K	-9.0%	▼ Trim	2
276	STN Stantec Inc.	0.0%	$1.03M	11.91K	+14.7%	▲ Add	2
277	RL Ralph Lauren Corporation	0.0%	$1.02M	2.97K	+109.2%	▲ Add	2
278	PDD PDD Holdings Inc.	0.0%	$1.02M	9.99K	+49.6%	▲ Add	2
279	ADT ADT Inc.	0.0%	$1.02M	155.22K	新規	New	1
280	CXM Sprinklr, Inc.	0.0%	$1.02M	169.96K	+274.1%	▲ Add	2
281	EMO CLEARBRIDGE ENERGY MIDSTREAM	0.0%	$1.01M	19.07K	0.0%	Held	2
282	TENB Tenable Holdings, Inc.	0.0%	$1.00M	59.32K	+146.8%	▲ Add	2
283	BABA Alibaba Group Holding…	0.0%	$998,913	7.96K	-43.2%	▼ Trim	2
284	LMT Lockheed Martin Corporation	0.0%	$986,364	1.63K	-7.2%	▼ Trim	2
285	PNW Pinnacle West Capital…	0.0%	$985,234	9.78K	+0.9%	▲ Add	2
286	HWC Hancock Whitney Corporation	0.0%	$981,639	15.44K	+66.2%	▲ Add	2
287	OTTR Otter Tail Corporation	0.0%	$977,846	11.14K	-51.5%	▼ Trim	2
288	RH Rh	0.0%	$970,365	8.59K	+19.4%	▲ Add	2
289	RVLV Revolve Group, Inc.	0.0%	$968,432	42.83K	新規	New	1
290	VZ Verizon Communications Inc.	0.0%	$968,408	19.29K	-82.3%	▼ Trim	2
291	TCOM Trip.com Group Limited	0.0%	$960,748	19.30K	新規	New	1
292	GRAB Grab Holdings Limited	0.0%	$957,324	261.56K	+1002.1%	▲ Add	2
293	SAH Sonic Automotive, Inc.	0.0%	$956,620	13.95K	+312.6%	▲ Add	2
294	PODD Insulet Corp.	0.0%	$952,883	4.54K	+58.5%	▲ Add	2
295	RCI Rogers Communications Inc.	0.0%	$938,603	24.41K	+217.8%	▲ Add	2
296	AME AMETEK, Inc.	0.0%	$937,611	4.37K	+123.0%	▲ Add	2
297	KDP Keurig Dr Pepper Inc.	0.0%	$933,530	35.45K	+16.2%	▲ Add	2
298	NSC Norfolk Southern Corporation	0.0%	$926,436	3.23K	-96.8%	▼ Trim	2
299	ANF Abercrombie & Fitch Co.	0.0%	$924,208	10.12K	+15.8%	▲ Add	2
300	AS Amer Sports, Inc.	0.0%	$918,896	27.91K	新規	New	1
301	SHAK Shake Shack Inc.	0.0%	$917,345	10.37K	新規	New	1
302	HDB HDFC Bank Limited	0.0%	$916,828	36.85K	+272.8%	▲ Add	2
303	XLRE State Street Real Estate…	0.0%	$911,121	22.32K	+225.7%	▲ Add	2
304	ECF ELLSWORTH GROWTH & INCOME FD	0.0%	$908,614	81.49K	0.0%	Held	2
305	CRVL CorVel Corporation	0.0%	$908,283	16.62K	+32.4%	▲ Add	2
306	MMSI Merit Medical Systems, Inc.	0.0%	$903,672	13.11K	新規	New	1
307	PCG PG&E Corporation	0.0%	$900,234	51.24K	+196.4%	▲ Add	2
308	GRX GABELLI HEALTHCARE & WELLNES	0.0%	$899,941	99.44K	0.0%	Held	2
309	CORZ Core Scientific, Inc.	0.0%	$897,600	60.00K	-76.0%	▼ Trim	2
310	CBRE CBRE Group, Inc.	0.0%	$892,140	6.59K	新規	New	1
311	XME State Street SPDR S&P…	0.0%	$873,801	8.09K	-34.4%	▼ Trim	2
312	GILD Gilead Sciences, Inc.	0.0%	$871,620	6.25K	新規	New	1
313	OGS ONE Gas, Inc.	0.0%	$867,760	10.07K	新規	New	1
314	PIPR Piper Sandler Companies	0.0%	$865,092	11.30K	新規	New	1
315	SNPS Synopsys, Inc.	0.0%	$863,930	2.18K	+66.7%	▲ Add	2
316	COLM Columbia Sportswear Company	0.0%	$863,093	15.75K	新規	New	1
317	HCI HCI Group, Inc.	0.0%	$862,878	5.58K	新規	New	1
318	SHOP Shopify Inc.	0.0%	$859,758	7.25K	+218.6%	▲ Add	2
319	AVAV AeroVironment, Inc.	0.0%	$858,688	4.69K	新規	New	1
320	ON ON Semiconductor Corporation	0.0%	$849,480	13.72K	-12.6%	▼ Trim	2
321	VLO Valero Energy Corporation	0.0%	$840,072	3.40K	+20.9%	▲ Add	2
322	FTDR Frontdoor, Inc.	0.0%	$838,042	15.85K	新規	New	1
323	APH Amphenol Corporation	0.0%	$827,972	6.55K	新規	New	1
324	OR OR Royalties Inc.	0.0%	$826,973	21.75K	-55.2%	▼ Trim	2
325	PBA Pembina Pipeline Corporation	0.0%	$818,481	18.29K	新規	New	1
326	GVA Granite Construction…	0.0%	$818,421	6.83K	新規	New	1
327	HRMY Harmony Biosciences…	0.0%	$813,999	29.06K	+113.5%	▲ Add	2
328	MAT Mattel, Inc.	0.0%	$812,997	55.95K	新規	New	1
329	LVS Las Vegas Sands Corp.	0.0%	$808,362	15.00K	+26.4%	▲ Add	2
330	JJSF J&J Snack Foods Corp.	0.0%	$803,084	10.13K	-60.4%	▼ Trim	2
331	DHR Danaher Corporation	0.0%	$796,510	4.20K	-27.6%	▼ Trim	2
332	INDA iShares MSCI India ETF	0.0%	$796,327	17.00K	新規	New	1
333	LYFT Lyft, Inc.	0.0%	$794,515	59.74K	-42.0%	▼ Trim	2
334	L Loews Corporation	0.0%	$794,146	7.44K	+123.2%	▲ Add	2
335	BRC Brady Corporation	0.0%	$793,634	9.77K	新規	New	1
336	PRVA Privia Health Group, Inc.	0.0%	$787,749	38.30K	+46.3%	▲ Add	2
337	NUE Nucor Corporation	0.0%	$786,146	4.65K	新規	New	1
338	MAR Marriott International, Inc.	0.0%	$785,295	2.40K	-20.1%	▼ Trim	2
339	CALM Cal-Maine Foods, Inc.	0.0%	$778,994	9.84K	-5.9%	▼ Trim	2
340	XYL Xylem Inc.	0.0%	$778,662	6.52K	+87.3%	▲ Add	2
341	MRK Merck & Co., Inc.	0.0%	$778,517	6.47K	-79.7%	▼ Trim	2
342	JEF Jefferies Financial Group…	0.0%	$778,476	18.86K	新規	New	1
343	BBWI Bath & Body Works, Inc.	0.0%	$778,184	41.68K	-3.1%	▼ Trim	2
344	URBN Urban Outfitters, Inc.	0.0%	$769,069	12.14K	-59.4%	▼ Trim	2
345	MTX Minerals Technologies Inc.	0.0%	$767,354	10.82K	-5.6%	▼ Trim	2
346	SKWD Skyward Specialty Insurance…	0.0%	$760,906	17.42K	新規	New	1
347	TFII TFI International Inc.	0.0%	$760,519	7.00K	-33.9%	▼ Trim	2
348	TT Trane Technologies plc	0.0%	$758,884	1.82K	+125.1%	▲ Add	2
349	NJR New Jersey Resources…	0.0%	$755,534	13.76K	新規	New	1
350	HIMS Hims & Hers Health, Inc.	0.0%	$747,298	36.00K	+281.3%	▲ Add	2
351	GNTX Gentex Corporation	0.0%	$744,757	34.09K	+106.1%	▲ Add	2
352	CNK Cinemark Holdings, Inc.	0.0%	$743,973	26.09K	-28.4%	▼ Trim	2
353	ANIP ANI Pharmaceuticals, Inc.	0.0%	$743,239	9.66K	-2.6%	▼ Trim	2
354	CCL Carnival Corporation & plc	0.0%	$743,041	28.71K	-81.6%	▼ Trim	2
355	TTD The Trade Desk, Inc.	0.0%	$736,381	32.45K	新規	New	1
356	KMB Kimberly-Clark Corporation	0.0%	$736,356	7.63K	-65.2%	▼ Trim	2
357	SOBO South Bow Corporation	0.0%	$732,040	21.97K	-11.5%	▼ Trim	2
358	SU Suncor Energy Inc.	0.0%	$730,714	11.05K	新規	New	1
359	BIDU Baidu, Inc.	0.0%	$730,358	6.55K	-5.9%	▼ Trim	2
360	XLU State Street Utilities…	0.0%	$719,739	15.68K	-63.6%	▼ Trim	2
361	BKE The Buckle, Inc.	0.0%	$715,565	14.21K	新規	New	1
362	BATRA Atlanta Braves Holdings…	0.0%	$714,926	16.74K	新規	New	1
363	LEN Lennar Corporation	0.0%	$713,217	8.21K	+121.4%	▲ Add	2
364	ARM Arm Holdings plc American…	0.0%	$705,267	4.66K	-93.5%	▼ Trim	2
365	STC Stewart Information…	0.0%	$699,118	11.35K	+221.2%	▲ Add	2
366	LOPE Grand Canyon Education, Inc.	0.0%	$696,443	4.10K	+80.8%	▲ Add	2
367	RPRX Royalty Pharma plc	0.0%	$694,654	14.48K	新規	New	1
368	MLI Mueller Industries, Inc.	0.0%	$693,830	6.26K	新規	New	1
369	EXPO Exponent, Inc.	0.0%	$692,107	10.61K	+25.6%	▲ Add	2
370	WFG West Fraser Timber Co. Ltd.	0.0%	$685,545	10.50K	新規	New	1
371	TSN Tyson Foods, Inc.	0.0%	$685,485	10.70K	-62.5%	▼ Trim	2
372	ONON On Holding AG	0.0%	$684,618	20.12K	+179.3%	▲ Add	2
373	AMR Alpha Metallurgical…	0.0%	$680,675	3.32K	+10.6%	▲ Add	2
374	FORM FormFactor, Inc.	0.0%	$677,572	6.99K	新規	New	1
375	ALLY Ally Financial Inc.	0.0%	$676,208	17.24K	新規	New	1
376	TRN Trinity Industries, Inc.	0.0%	$675,780	21.00K	新規	New	1
377	TRP TC Energy Corporation	0.0%	$672,324	10.74K	+23.0%	▲ Add	2
378	FSK FS KKR CAP CORP	0.0%	$669,997	65.81K	+0.8%	▲ Add	2
379	ABNB Airbnb, Inc.	0.0%	$662,970	5.25K	-61.6%	▼ Trim	2
380	EIX Edison International	0.0%	$660,010	9.02K	-24.9%	▼ Trim	2
381	RCL Royal Caribbean Cruises Ltd.	0.0%	$657,680	2.39K	-76.9%	▼ Trim	2
382	NXT Nextpower Inc.	0.0%	$657,118	5.45K	+29.4%	▲ Add	2
383	SMR NuScale Power Corporation	0.0%	$654,812	60.41K	+302.1%	▲ Add	2
384	LMAT LeMaitre Vascular, Inc.	0.0%	$654,147	5.99K	新規	New	1
385	TD The Toronto-Dominion Bank	0.0%	$648,411	6.95K	新規	New	1
386	CAT Caterpillar Inc.	0.0%	$646,824	913	新規	New	1
387	SIG Signet Jewelers Limited	0.0%	$638,101	7.54K	新規	New	1
388	UTHR United Therapeutics…	0.0%	$636,268	1.07K	-6.6%	▼ Trim	2
389	AXS AXIS Capital Holdings…	0.0%	$635,536	6.27K	+183.7%	▲ Add	2
390	AMP Ameriprise Financial, Inc.	0.0%	$635,492	1.43K	+55.6%	▲ Add	2
391	OPLN OPENLANE, Inc.	0.0%	$633,721	21.74K	新規	New	1
392	DUOL Duolingo, Inc.	0.0%	$632,721	6.42K	+425.7%	▲ Add	2
393	CELH Celsius Holdings, Inc.	0.0%	$630,834	17.78K	+71.1%	▲ Add	2
394	ADM Archer-Daniels-Midland…	0.0%	$625,861	8.61K	新規	New	1
395	FFIV F5, Inc.	0.0%	$619,456	2.14K	新規	New	1
396	CAH Cardinal Health, Inc.	0.0%	$617,659	2.92K	+12.1%	▲ Add	2
397	KHC The Kraft Heinz Company	0.0%	$617,193	27.44K	-16.6%	▼ Trim	2
398	LITE Lumentum Holdings Inc.	0.0%	$614,915	875	-30.6%	▼ Trim	2
399	PCQ PIMCO CALIF MUN INCOME FD	0.0%	$614,148	71.58K	0.0%	Held	2
400	MSGE Madison Square Garden…	0.0%	$613,135	10.41K	新規	New	1
401	BCPC Balchem Corp	0.0%	$609,959	3.60K	-24.3%	▼ Trim	2
402	TPC Tutor Perini Corporation	0.0%	$607,871	7.88K	-32.0%	▼ Trim	2
403	EMA Emera Incorporated	0.0%	$606,672	11.70K	新規	New	1
404	OGE OGE Energy Corp.	0.0%	$604,104	12.60K	-25.2%	▼ Trim	2
405	VLTO Veralto Corporation	0.0%	$603,997	6.83K	-51.0%	▼ Trim	2
406	PGR The Progressive Corporation	0.0%	$603,046	3.04K	-29.2%	▼ Trim	2
407	FDX FedEx Corporation	0.0%	$601,944	1.69K	-98.3%	▼ Trim	2
408	DAR Darling Ingredients Inc.	0.0%	$600,502	9.71K	新規	New	1
409	MSI Motorola Solutions, Inc.	0.0%	$600,181	1.38K	+76.8%	▲ Add	2
410	AMGN Amgen Inc.	0.0%	$598,849	1.70K	新規	New	1
411	SFBS ServisFirst Bancshares, Inc.	0.0%	$597,934	8.21K	+167.2%	▲ Add	2
412	OIH VanEck Oil Services ETF	0.0%	$594,593	1.47K	-83.0%	▼ Trim	2
413	HPQ HP Inc.	0.0%	$593,378	30.89K	+102.1%	▲ Add	2
414	CDNS Cadence Design Systems, Inc.	0.0%	$583,249	2.10K	+23.3%	▲ Add	2
415	EME EMCOR Group, Inc.	0.0%	$580,312	786	-46.3%	▼ Trim	2
416	RMD ResMed Inc.	0.0%	$575,342	2.56K	-5.9%	▼ Trim	2
417	ANDE The Andersons, Inc.	0.0%	$574,671	8.01K	新規	New	1
418	SFM Sprouts Farmers Market, Inc.	0.0%	$570,299	7.39K	新規	New	1
419	DELL Dell Technologies Inc.	0.0%	$567,233	3.46K	-73.0%	▼ Trim	2
420	BMO Bank of Montreal	0.0%	$567,075	4.19K	新規	New	1
421	ENSG The Ensign Group, Inc.	0.0%	$566,820	2.81K	新規	New	1
422	MDB MongoDB, Inc.	0.0%	$565,419	2.31K	+44.7%	▲ Add	2
423	PNC The PNC Financial Services…	0.0%	$564,964	2.71K	-9.1%	▼ Trim	2
424	THG The Hanover Insurance…	0.0%	$562,521	3.25K	+67.3%	▲ Add	2
425	GGG Graco Inc.	0.0%	$560,214	6.62K	-46.5%	▼ Trim	2
426	CHTR Charter Communications, Inc.	0.0%	$559,129	2.59K	-36.2%	▼ Trim	2
427	NESR National Energy Services…	0.0%	$555,665	25.88K	新規	New	1
428	CLF Cleveland-Cliffs Inc.	0.0%	$553,914	65.55K	+348.9%	▲ Add	2
429	MSA MSA Safety Incorporated	0.0%	$551,856	3.37K	新規	New	1
430	CBSH Commerce Bancshares, Inc.	0.0%	$550,843	11.20K	新規	New	1
431	HG Hamilton Insurance Group…	0.0%	$550,811	18.46K	新規	New	1
432	PRDO Perdoceo Education…	0.0%	$542,708	14.59K	+47.2%	▲ Add	2
433	CG The Carlyle Group Inc.	0.0%	$539,210	11.14K	新規	New	1
434	INFY Infosys Limited	0.0%	$538,914	39.89K	+59.3%	▲ Add	2
435	AMAT Applied Materials, Inc.	0.0%	$538,661	1.58K	+33.5%	▲ Add	2
436	VOYG Voyager Technologies, Inc.	0.0%	$535,631	22.90K	新規	New	1
437	FTV Fortive Corporation	0.0%	$535,166	9.68K	新規	New	1
438	RJF Raymond James Financial…	0.0%	$532,248	3.68K	+9.1%	▲ Add	2
439	KALU Kaiser Aluminum Corporation	0.0%	$529,400	4.39K	新規	New	1
440	STRA Strategic Education, Inc.	0.0%	$529,036	6.38K	-10.3%	▼ Trim	2
441	MWA Mueller Water Products, Inc.	0.0%	$528,220	19.21K	新規	New	1
442	BFAM Bright Horizons Family…	0.0%	$524,811	6.39K	新規	New	1
443	PAYX Paychex, Inc.	0.0%	$521,123	5.66K	-47.4%	▼ Trim	2
444	BYD Boyd Gaming Corporation	0.0%	$520,364	6.33K	新規	New	1
445	NNI Nelnet, Inc.	0.0%	$519,451	4.03K	新規	New	1
446	EXLS ExlService Holdings, Inc.	0.0%	$518,503	17.03K	-64.4%	▼ Trim	2
447	CNS Cohen & Steers, Inc.	0.0%	$517,476	8.27K	新規	New	1
448	KVYO Klaviyo, Inc.	0.0%	$515,904	26.51K	新規	New	1
449	FIX Comfort Systems USA, Inc.	0.0%	$515,742	374	新規	New	1
450	ESE ESCO Technologies Inc.	0.0%	$513,219	1.82K	+8.6%	▲ Add	2
451	DOCU DocuSign, Inc.	0.0%	$511,506	10.79K	+98.9%	▲ Add	2
452	DVA DaVita Inc.	0.0%	$508,099	3.31K	+22.0%	▲ Add	2
453	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$506,081	22.73K	新規	New	1
454	ORA Ormat Technologies, Inc.	0.0%	$503,304	4.50K	-65.0%	▼ Trim	2
455	VNET VNET Group, Inc.	0.0%	$501,999	59.83K	新規	New	1
456	PENN PENN Entertainment, Inc.	0.0%	$499,823	33.26K	新規	New	1
457	TPB Turning Point Brands, Inc.	0.0%	$497,654	5.73K	新規	New	1
458	SF Stifel Financial Corp	0.0%	$497,408	6.73K	+43.1% ✂	▲ Add	2
459	VMI Valmont Industries, Inc.	0.0%	$497,065	1.24K	+107.3%	▲ Add	2
460	NTR Nutrien Ltd.	0.0%	$496,753	6.58K	新規	New	1
461	BHC Bausch Health Companies Inc.	0.0%	$492,566	91.22K	-2.4%	▼ Trim	2
462	AMKR Amkor Technology, Inc.	0.0%	$491,638	10.92K	新規	New	1
463	MHK Mohawk Industries, Inc.	0.0%	$489,839	4.97K	新規	New	1
464	JD JD.com, Inc.	0.0%	$488,112	16.51K	新規	New	1
465	GNW Genworth Financial, Inc.	0.0%	$488,012	60.10K	+441.1%	▲ Add	2
466	NUVB Nuvation Bio Inc.	0.0%	$481,209	112.17K	+692.6%	▲ Add	2
467	MC Moelis & Company	0.0%	$480,852	8.44K	+120.4%	▲ Add	2
468	ALRM Alarm.com Holdings, Inc.	0.0%	$480,662	11.13K	新規	New	1
469	PWR Quanta Services, Inc.	0.0%	$479,294	873	新規	New	1
470	WT WisdomTree, Inc.	0.0%	$478,558	32.87K	-41.7%	▼ Trim	2
471	WYNN Wynn Resorts, Limited	0.0%	$478,199	4.71K	新規	New	1
472	CNO CNO Financial Group, Inc.	0.0%	$476,624	11.61K	-22.0%	▼ Trim	2
473	ROP Roper Technologies, Inc.	0.0%	$476,296	1.35K	新規	New	1
474	NN NextNav Inc.	0.0%	$475,906	29.71K	新規	New	1
475	HAL Halliburton Company	0.0%	$475,366	12.19K	-87.5%	▼ Trim	2
476	UHAL U-Haul Holding Company	0.0%	$475,155	10.64K	-79.5%	▼ Trim	2
477	TXT Textron Inc.	0.0%	$474,925	5.42K	新規	New	1
478	SSB SouthState Bank Corp.	0.0%	$471,482	5.10K	新規	New	1
479	GL Globe Life Inc.	0.0%	$470,395	3.38K	-4.2%	▼ Trim	2
480	CZR Caesars Entertainment, Inc.	0.0%	$469,133	17.75K	-58.6%	▼ Trim	2
481	T AT&T Inc.	0.0%	$468,710	16.17K	-87.2%	▼ Trim	2
482	BANR Banner Corporation	0.0%	$467,600	7.71K	+54.0%	▲ Add	2
483	PRI Primerica, Inc.	0.0%	$467,396	1.87K	-49.1%	▼ Trim	2
484	FUTU Futu Holdings Limited	0.0%	$466,762	3.41K	-36.9%	▼ Trim	2
485	EL The Estée Lauder Companies…	0.0%	$464,567	6.47K	-81.9%	▼ Trim	2
486	DOOO BRP Inc.	0.0%	$463,246	6.45K	-20.8%	▼ Trim	2
487	RPM RPM International Inc.	0.0%	$462,608	4.65K	-19.4%	▼ Trim	2
488	DDS Dillard's, Inc.	0.0%	$462,265	808	新規	New	1
489	CTRI Centuri Holdings, Inc.	0.0%	$459,911	15.74K	+4.8%	▲ Add	2
490	NCLH Norwegian Cruise Line…	0.0%	$459,702	24.58K	+65.9%	▲ Add	2
491	ASML ASML Holding N.V.	0.0%	$459,649	348	+23.0%	▲ Add	2
492	BE Bloom Energy Corporation	0.0%	$459,582	3.39K	-74.7%	▼ Trim	2
493	FE FirstEnergy Corp.	0.0%	$456,649	9.01K	+10.6%	▲ Add	2
494	TMUS T-Mobile US, Inc.	0.0%	$456,605	2.17K	-92.0%	▼ Trim	2
495	SLF Sun Life Financial Inc.	0.0%	$456,563	7.30K	新規	New	1
496	PSX Phillips 66	0.0%	$455,450	2.50K	+0.6%	▲ Add	2
497	AIG American International…	0.0%	$454,962	6.05K	-90.2%	▼ Trim	2
498	OXY Occidental Petroleum…	0.0%	$448,565	6.90K	-92.1%	▼ Trim	2
499	BILI Bilibili Inc.	0.0%	$448,515	19.88K	新規	New	1
500	EBAY eBay Inc.	0.0%	$448,091	4.92K	+93.5%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
WBS Webster Financial…	849.50K	n/a	新規	$58.97M	0.7%
EA Electronic Arts Inc.	235.00K	n/a	新規	$47.91M	0.5%
AA Alcoa Corporation	543.66K	n/a	新規	$36.06M	0.4%
GTLS Chart Industries, Inc.	163.00K	n/a	新規	$33.70M	0.4%
RS Reliance Steel &…	61.56K	n/a	新規	$18.71M	0.2%
CWAN Clearwater Analytics…	700.00K	n/a	新規	$16.55M	0.2%
EXPD Expeditors…	111.15K	n/a	新規	$15.92M	0.2%
EFA iShares MSCI EAFE ETF	149.91K	n/a	新規	$14.56M	0.2%
CTRA Coterra Energy Inc.	389.82K	n/a	新規	$13.70M	0.2%
BRK-B Berkshire Hathaway Inc.	27.11K	n/a	新規	$12.99M	0.1%
V Visa Inc.	41.19K	n/a	新規	$12.45M	0.1%
APLS Apellis…	250.00K	n/a	新規	$10.06M	0.1%
VAL Valaris Limited	99.64K	n/a	新規	$9.77M	0.1%
COF Capital One Financial…	51.85K	n/a	新規	$9.46M	0.1%
PM Philip Morris…	55.61K	n/a	新規	$9.20M	0.1%
FPS Forgent Power…	300.00K	n/a	新規	$8.78M	0.1%
ACM Aecom	100.15K	n/a	新規	$8.49M	0.1%
BTI British American…	96.00K	n/a	新規	$5.61M	0.1%
HWM Howmet Aerospace Inc.	23.50K	n/a	新規	$5.41M	0.1%
TECK Teck Resources Limited	100.00K	n/a	新規	$5.17M	0.1%
BUD Anheuser-Busch InBev…	74.00K	n/a	新規	$5.13M	0.1%
DAWN Day One…	236.00K	n/a	新規	$5.06M	0.1%
DBRG DigitalBridge Group…	325.00K	n/a	新規	$5.01M	0.1%
AU AngloGold Ashanti plc	50.43K	n/a	新規	$4.91M	0.1%
LYV Live Nation…	24.95K	n/a	新規	$3.81M	0.0%
UMC United Microelectronics…	364.17K	n/a	新規	$3.27M	0.0%
VTV Vanguard Morningstar…	16.40K	n/a	新規	$3.22M	0.0%
KW Kennedy-Wilson…	290.00K	n/a	新規	$3.14M	0.0%
APP AppLovin Corporation	7.21K	n/a	新規	$2.87M	0.0%
SCHW The Charles Schwab…	29.79K	n/a	新規	$2.80M	0.0%
GE GE Aerospace	8.89K	n/a	新規	$2.52M	0.0%
QSR Restaurant Brands…	33.12K	n/a	新規	$2.45M	0.0%
IGV iShares Expanded…	29.97K	n/a	新規	$2.40M	0.0%
ENS EnerSys	13.48K	n/a	新規	$2.34M	0.0%
CTVA Corteva, Inc.	26.59K	n/a	新規	$2.23M	0.0%
FNV Franco-Nevada…	8.23K	n/a	新規	$2.03M	0.0%
MZTI The Marzetti Company	14.21K	n/a	新規	$1.97M	0.0%
LRCX Lam Research Corporation	8.99K	n/a	新規	$1.92M	0.0%
SMH VanEck Semiconductor ETF	4.88K	n/a	新規	$1.87M	0.0%
ARW Arrow Electronics, Inc.	12.40K	n/a	新規	$1.78M	0.0%
RKLB Rocket Lab USA, Inc.	25.65K	n/a	新規	$1.65M	0.0%
AAL American Airlines Group…	145.36K	n/a	新規	$1.56M	0.0%
MDT Medtronic plc	17.83K	n/a	新規	$1.54M	0.0%
ETR Entergy Corporation	13.42K	n/a	新規	$1.51M	0.0%
LFUS Littelfuse, Inc.	4.42K	n/a	新規	$1.50M	0.0%
NTES NetEase, Inc.	13.22K	n/a	新規	$1.48M	0.0%
KTOS Kratos Defense &…	20.49K	n/a	新規	$1.44M	0.0%
CMI Cummins Inc.	2.65K	n/a	新規	$1.42M	0.0%
WAL Western Alliance…	19.96K	n/a	新規	$1.41M	0.0%
BXSL Blackstone Secured…	59.21K	n/a	新規	$1.40M	0.0%
BNY Bank of New York Mellon…	10.75K	n/a	新規	$1.28M	0.0%
ASTS AST SpaceMobile, Inc.	15.13K	n/a	新規	$1.25M	0.0%
JNJ Johnson & Johnson	4.93K	n/a	新規	$1.21M	0.0%
ORI Old Republic…	29.55K	n/a	新規	$1.18M	0.0%
HLT Hilton Worldwide…	3.88K	n/a	新規	$1.18M	0.0%
ASO Academy Sports and…	20.74K	n/a	新規	$1.17M	0.0%
KTB Kontoor Brands, Inc.	16.50K	n/a	新規	$1.16M	0.0%
BF-B Brown-Forman Corporation	43.68K	n/a	新規	$1.15M	0.0%
WWD Woodward, Inc.	3.21K	n/a	新規	$1.15M	0.0%
GFS GLOBALFOUNDRIES Inc.	25.51K	n/a	新規	$1.13M	0.0%
TWLO Twilio Inc.	9.00K	n/a	新規	$1.13M	0.0%
WSM Williams-Sonoma, Inc.	6.06K	n/a	新規	$1.10M	0.0%
AVA Avista Corporation	27.48K	n/a	新規	$1.10M	0.0%
HRL Hormel Foods Corporation	47.85K	n/a	新規	$1.08M	0.0%
NOC Northrop Grumman…	1.57K	n/a	新規	$1.07M	0.0%
OZK Bank OZK	23.20K	n/a	新規	$1.06M	0.0%
TME Tencent Music…	113.46K	n/a	新規	$1.05M	0.0%
ADT ADT Inc.	155.22K	n/a	新規	$1.02M	0.0%
RVLV Revolve Group, Inc.	42.83K	n/a	新規	$968,432	0.0%
TCOM Trip.com Group Limited	19.30K	n/a	新規	$960,748	0.0%
AS Amer Sports, Inc.	27.91K	n/a	新規	$918,896	0.0%
SHAK Shake Shack Inc.	10.37K	n/a	新規	$917,345	0.0%
MMSI Merit Medical Systems…	13.11K	n/a	新規	$903,672	0.0%
CBRE CBRE Group, Inc.	6.59K	n/a	新規	$892,140	0.0%
GILD Gilead Sciences, Inc.	6.25K	n/a	新規	$871,620	0.0%
OGS ONE Gas, Inc.	10.07K	n/a	新規	$867,760	0.0%
PIPR Piper Sandler Companies	11.30K	n/a	新規	$865,092	0.0%
COLM Columbia Sportswear…	15.75K	n/a	新規	$863,093	0.0%
HCI HCI Group, Inc.	5.58K	n/a	新規	$862,878	0.0%
AVAV AeroVironment, Inc.	4.69K	n/a	新規	$858,688	0.0%
FTDR Frontdoor, Inc.	15.85K	n/a	新規	$838,042	0.0%
APH Amphenol Corporation	6.55K	n/a	新規	$827,972	0.0%
PBA Pembina Pipeline…	18.29K	n/a	新規	$818,481	0.0%
GVA Granite Construction…	6.83K	n/a	新規	$818,421	0.0%
MAT Mattel, Inc.	55.95K	n/a	新規	$812,997	0.0%
INDA iShares MSCI India ETF	17.00K	n/a	新規	$796,327	0.0%
BRC Brady Corporation	9.77K	n/a	新規	$793,634	0.0%
NUE Nucor Corporation	4.65K	n/a	新規	$786,146	0.0%
JEF Jefferies Financial…	18.86K	n/a	新規	$778,476	0.0%
SKWD Skyward Specialty…	17.42K	n/a	新規	$760,906	0.0%
NJR New Jersey Resources…	13.76K	n/a	新規	$755,534	0.0%
TTD The Trade Desk, Inc.	32.45K	n/a	新規	$736,381	0.0%
SU Suncor Energy Inc.	11.05K	n/a	新規	$730,714	0.0%
BKE The Buckle, Inc.	14.21K	n/a	新規	$715,565	0.0%
BATRA Atlanta Braves…	16.74K	n/a	新規	$714,926	0.0%
RPRX Royalty Pharma plc	14.48K	n/a	新規	$694,654	0.0%
MLI Mueller Industries, Inc.	6.26K	n/a	新規	$693,830	0.0%
WFG West Fraser Timber Co.…	10.50K	n/a	新規	$685,545	0.0%
FORM FormFactor, Inc.	6.99K	n/a	新規	$677,572	0.0%
ALLY Ally Financial Inc.	17.24K	n/a	新規	$676,208	0.0%
TRN Trinity Industries, Inc.	21.00K	n/a	新規	$675,780	0.0%
LMAT LeMaitre Vascular, Inc.	5.99K	n/a	新規	$654,147	0.0%
TD The Toronto-Dominion…	6.95K	n/a	新規	$648,411	0.0%
CAT Caterpillar Inc.	913	n/a	新規	$646,824	0.0%
SIG Signet Jewelers Limited	7.54K	n/a	新規	$638,101	0.0%
OPLN OPENLANE, Inc.	21.74K	n/a	新規	$633,721	0.0%
ADM Archer-Daniels-Midland…	8.61K	n/a	新規	$625,861	0.0%
FFIV F5, Inc.	2.14K	n/a	新規	$619,456	0.0%
MSGE Madison Square Garden…	10.41K	n/a	新規	$613,135	0.0%
EMA Emera Incorporated	11.70K	n/a	新規	$606,672	0.0%
DAR Darling Ingredients Inc.	9.71K	n/a	新規	$600,502	0.0%
AMGN Amgen Inc.	1.70K	n/a	新規	$598,849	0.0%
ANDE The Andersons, Inc.	8.01K	n/a	新規	$574,671	0.0%
SFM Sprouts Farmers Market…	7.39K	n/a	新規	$570,299	0.0%
BMO Bank of Montreal	4.19K	n/a	新規	$567,075	0.0%
ENSG The Ensign Group, Inc.	2.81K	n/a	新規	$566,820	0.0%
NESR National Energy…	25.88K	n/a	新規	$555,665	0.0%
MSA MSA Safety Incorporated	3.37K	n/a	新規	$551,856	0.0%
CBSH Commerce Bancshares…	11.20K	n/a	新規	$550,843	0.0%
HG Hamilton Insurance…	18.46K	n/a	新規	$550,811	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	5.77M	2.67M	+116.1%	$1.20B	13.4%
MSFT Microsoft Corporation	2.77M	722.33K	+284.0%	$1.03B	11.4%
TSLA Tesla, Inc.	1.45M	913.79K	+59.1%	$540.56M	6.0%
VOO Vanguard S&P 500 ETF	855.34K	829.89K	+3.1%	$511.11M	5.7%
SPY State Street SPDR S&P…	593.32K	171.68K	+245.6%	$385.86M	4.3%
WBD Warner Bros. Discovery…	10.21M	3.75M	+172.1%	$280.23M	3.1%
ORCL Oracle Corporation	884.18K	500.72K	+76.6%	$130.07M	1.4%
PLTR Palantir Technologies…	320.82K	56.06K	+472.3%	$46.93M	0.5%
FXI iShares China Large-Cap…	1.05M	41.32K	+2433.1%	$37.58M	0.4%
IBM International Business…	151.72K	4.19K	+3520.1%	$36.77M	0.4%
KRE State Street SPDR S&P…	381.04K	254.40K	+49.8%	$24.82M	0.3%
UBER Uber Technologies, Inc.	310.03K	177.82K	+74.3%	$22.30M	0.2%
LULU Lululemon Athletica Inc.	144.32K	67.75K	+113.0%	$22.09M	0.2%
ADBE Adobe Inc.	84.72K	35.05K	+141.7%	$20.59M	0.2%
MA Mastercard Incorporated	40.34K	20.66K	+95.2%	$20.16M	0.2%
QQQ Invesco QQQ Trust…	31.49K	2.57K	+1124.3%	$18.17M	0.2%
MU Micron Technology, Inc.	53.39K	7.62K	+600.9%	$18.04M	0.2%
CME CME Group Inc.	60.62K	60.00K	+1.0%	$17.90M	0.2%
HOOD Robinhood Markets, Inc.	256.05K	40.32K	+535.1%	$17.74M	0.2%
CRWV CoreWeave, Inc. Class A…	227.13K	176.47K	+28.7%	$17.60M	0.2%
CEG Constellation Energy…	60.48K	8.30K	+628.3%	$16.89M	0.2%
PANW Palo Alto Networks, Inc.	103.79K	25.95K	+300.0%	$16.64M	0.2%
WLK Westlake Corporation	135.81K	3.12K	+4254.2%	$15.87M	0.2%
VST Vistra Corp.	104.49K	59.55K	+75.5%	$15.71M	0.2%
JPM JPMorgan Chase & Co.	50.44K	775	+6408.9%	$14.84M	0.2%
QCOM QUALCOMM Incorporated	115.08K	28.08K	+309.9%	$14.82M	0.2%
BX Blackstone Inc.	125.95K	51.76K	+143.3%	$14.48M	0.2%
BA The Boeing Company	71.01K	11.26K	+530.4%	$14.13M	0.2%
CL Colgate-Palmolive…	165.07K	39.45K	+318.4%	$14.07M	0.2%
XLK State Street Technology…	101.05K	47.86K	+111.1%	$13.43M	0.1%
KKR KKR & Co. Inc.	138.29K	37.69K	+267.0%	$12.79M	0.1%
BAC Bank of America…	242.90K	25.12K	+867.0%	$11.84M	0.1%
APO Apollo Global…	92.74K	17.65K	+425.5%	$10.33M	0.1%
LYB LyondellBasell…	125.40K	19.32K	+548.9%	$10.10M	0.1%
COIN Coinbase Global, Inc.	56.46K	40.10K	+40.8%	$9.86M	0.1%
SBUX Starbucks Corporation	109.99K	56.78K	+93.7%	$9.85M	0.1%
NOW ServiceNow, Inc.	94.12K	21.00K	+348.1%	$9.84M	0.1%
INTC Intel Corp.	221.75K	140.88K	+57.4%	$9.79M	0.1%
WFC Wells Fargo & Company	116.36K	15.79K	+636.9%	$9.26M	0.1%
EWY iShares MSCI South…	74.68K	4.40K	+1597.6%	$9.19M	0.1%
ABT Abbott Laboratories	80.26K	21.39K	+275.2%	$8.24M	0.1%
INTU Intuit Inc.	18.95K	5.35K	+254.1%	$8.19M	0.1%
MSTR Strategy Inc	63.39K	53.21K	+19.1%	$7.91M	0.1%
XBI State Street SPDR S&P…	57.91K	50.05K	+15.7%	$7.40M	0.1%
MNST Monster Beverage…	97.31K	33.93K	+186.8%	$7.05M	0.1%
PG The Procter & Gamble…	48.35K	28.40K	+70.3%	$6.98M	0.1%
NBXG	488.68K	477.75K	+2.3%	$6.29M	0.1%
RTX RTX Corporation	31.40K	2.04K	+1440.9%	$6.06M	0.1%
SNOW Snowflake Inc.	31.59K	26.92K	+17.4%	$4.76M	0.1%
SMCI Super Micro Computer…	201.49K	199.52K	+1.0%	$4.59M	0.1%
GS The Goldman Sachs…	6.44K	2.71K	+138.1%	$5.45M	0.1%
SPGI S&P Global Inc.	12.40K	2.06K	+502.9%	$5.27M	0.1%
LHX L3Harris Technologies…	15.25K	2.22K	+587.5%	$5.26M	0.1%
PYPL PayPal Holdings, Inc.	111.55K	53.53K	+108.4%	$5.05M	0.1%
MMM 3M Company	34.04K	16.84K	+102.1%	$4.94M	0.1%
DIS The Walt Disney Company	51.19K	26.84K	+90.7%	$4.93M	0.1%
BSX Boston Scientific…	78.25K	10.48K	+646.9%	$4.91M	0.1%
UNH UnitedHealth Group…	17.46K	617	+2729.7%	$4.72M	0.1%
LLY Eli Lilly and Company	5.11K	1.36K	+275.2%	$4.70M	0.1%
MS Morgan Stanley	28.20K	7.10K	+297.2%	$4.64M	0.1%
ADSK Autodesk, Inc.	19.10K	4.51K	+323.8%	$4.57M	0.1%
NKE NIKE, Inc.	84.57K	45.71K	+85.0%	$4.47M	0.1%
DDOG Datadog, Inc.	36.78K	26.46K	+39.0%	$4.34M	0.0%
CRWD CrowdStrike Holdings…	10.85K	4.15K	+161.5%	$4.24M	0.0%
DASH DoorDash, Inc.	28.13K	16.57K	+69.8%	$4.22M	0.0%
CSX CSX Corporation	97.21K	7.80K	+1145.8%	$3.99M	0.0%
ISRG Intuitive Surgical, Inc.	8.53K	2.00K	+325.8%	$3.93M	0.0%
C Citigroup Inc.	33.72K	16.65K	+102.5%	$3.82M	0.0%
DG Dollar General…	31.87K	9.25K	+244.5%	$3.78M	0.0%
TJX The TJX Companies, Inc.	23.35K	9.53K	+144.9%	$3.73M	0.0%
CAVA CAVA Group, Inc.	45.94K	5.03K	+813.3%	$3.72M	0.0%
F Ford Motor Company	318.98K	112.34K	+183.9%	$3.68M	0.0%
ATI ATI Inc.	25.02K	6.40K	+290.7%	$3.64M	0.0%
NVO Novo Nordisk A/S	98.55K	9.72K	+914.0%	$3.62M	0.0%
DXCM DexCom, Inc.	54.72K	51.88K	+5.5%	$3.44M	0.0%
CASY Casey's General Stores…	4.63K	2.31K	+100.7%	$3.37M	0.0%
MDLZ Mondelez International…	56.07K	39.27K	+42.8%	$3.23M	0.0%
CRM Salesforce, Inc.	17.15K	9.47K	+81.1%	$3.20M	0.0%
HSY The Hershey Company	14.73K	11.94K	+23.4%	$3.06M	0.0%
DE Deere & Company	5.20K	1.25K	+315.9%	$2.93M	0.0%
GIS General Mills, Inc.	77.47K	42.77K	+81.1%	$2.88M	0.0%
HPE Hewlett Packard…	120.27K	12.91K	+831.6%	$2.86M	0.0%
KO The Coca-Cola Company	35.57K	8.16K	+335.6%	$2.71M	0.0%
SE Sea Limited	30.98K	12.00K	+158.3%	$2.57M	0.0%
GDX VanEck Gold Miners ETF	26.80K	4.25K	+530.2%	$2.46M	0.0%
SNDK Sandisk Corporation	3.73K	1.13K	+230.8%	$2.37M	0.0%
WULF TeraWulf Inc.	161.00K	100.00K	+61.0%	$2.32M	0.0%
B Barrick Mining…	56.91K	5.06K	+1024.2%	$2.32M	0.0%
REYN Reynolds Consumer…	107.08K	71.24K	+50.3%	$2.27M	0.0%
BJ BJ's Wholesale Club…	22.77K	17.79K	+28.0%	$2.24M	0.0%
NEM Newmont Corporation	20.39K	5.62K	+262.4%	$2.21M	0.0%
EWZ iShares MSCI Brazil ETF	56.25K	9.38K	+499.8%	$2.16M	0.0%
FIVE Five Below, Inc.	9.45K	9.35K	+1.1%	$2.16M	0.0%
SPOT Spotify Technology S.A.	4.44K	2.14K	+107.2%	$2.15M	0.0%
SYK Stryker Corporation	6.48K	5.63K	+15.2%	$2.13M	0.0%
WDC Western Digital…	7.83K	2.90K	+169.6%	$2.12M	0.0%
ROST Ross Stores, Inc.	9.71K	4.35K	+123.0%	$2.10M	0.0%
GAP The Gap, Inc.	85.71K	14.25K	+501.3%	$2.07M	0.0%
DY Dycom Industries, Inc.	5.96K	1.02K	+485.7%	$2.02M	0.0%
WDAY Workday, Inc.	15.30K	6.87K	+122.7%	$1.99M	0.0%
DKS DICK'S Sporting Goods…	10.01K	5.90K	+69.7%	$1.98M	0.0%
BMNR Bitmine Immersion…	98.57K	7.47K	+1219.3%	$1.95M	0.0%
BRBR BellRing Brands, Inc.	119.67K	13.79K	+767.5%	$1.93M	0.0%
SHOO Steven Madden, Ltd.	56.42K	18.64K	+202.6%	$1.91M	0.0%
AXP American Express Company	6.32K	1.31K	+383.9%	$1.91M	0.0%
VTRS Viatris Inc.	141.24K	136.66K	+3.4%	$1.91M	0.0%
TPR Tapestry, Inc.	13.37K	11.53K	+15.9%	$1.89M	0.0%
ADP Automatic Data…	9.14K	4.43K	+106.4%	$1.86M	0.0%
ANET Arista Networks, Inc.	15.02K	5.40K	+178.1%	$1.84M	0.0%
PRU Prudential Financial…	18.66K	15.54K	+20.1%	$1.82M	0.0%
BLK BlackRock, Inc.	1.85K	352	+425.3%	$1.78M	0.0%
VRTX Vertex Pharmaceuticals…	3.90K	3.24K	+20.2%	$1.74M	0.0%
ROKU Roku, Inc.	18.27K	4.05K	+350.9%	$1.73M	0.0%
POR Portland General…	30.35K	7.91K	+283.9%	$1.60M	0.0%
LEVI Levi Strauss & Co.	84.61K	58.91K	+43.6%	$1.56M	0.0%
XLY State Street Consumer…	14.18K	6.74K	+110.5%	$1.55M	0.0%
OWL Blue Owl Capital Inc.	149.21K	102.37K	+45.8%	$1.55M	0.0%
MET MetLife, Inc.	20.98K	18.60K	+12.8%	$1.48M	0.0%
CM Canadian Imperial Bank…	15.13K	9.14K	+65.6%	$1.43M	0.0%
CPRT Copart, Inc.	41.84K	23.41K	+78.8%	$1.39M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	4.02M	8.58M	-53.2%	$700.27M	7.8%
IVV iShares Core S&P 500 ETF	1.56M	1.78M	-12.5%	$1.02B	11.3%
GOOGL Alphabet Inc.	684.17K	2.76M	-75.2%	$196.74M	2.2%
AMD Advanced Micro Devices…	715.93K	2.47M	-71.0%	$145.64M	1.6%
META Meta Platforms, Inc.	339.07K	489.10K	-30.7%	$193.99M	2.2%
GOOG Alphabet Inc.	838.61K	930.91K	-9.9%	$240.56M	2.7%
AAPL Apple Inc.	986.37K	1.02M	-3.8%	$250.33M	2.8%
AVGO Broadcom Inc.	377.89K	406.19K	-7.0%	$116.96M	1.3%
KVUE Kenvue Inc.	2.66M	5.09M	-47.6%	$45.94M	0.5%
FOX Fox Corporation	200.00K	1.10M	-81.8%	$10.62M	0.1%
XLE State Street Energy…	1.16M	1.20M	-2.9%	$71.27M	0.8%
TSM Taiwan Semiconductor…	47.65K	199.66K	-76.1%	$16.10M	0.2%
GXO GXO Logistics, Inc.	964.47K	975.29K	-1.1%	$50.01M	0.6%
FLS Flowserve Corporation	196.07K	690.08K	-71.6%	$14.41M	0.2%
NFLX Netflix, Inc.	102.39K	487.64K	-79.0%	$9.84M	0.1%
EEM iShares MSCI Emerging…	728.97K	771.16K	-5.5%	$41.40M	0.5%
KEX Kirby Corporation	263.61K	358.34K	-26.4%	$35.03M	0.4%
J Jacobs Solutions Inc.	249.97K	250.65K	-0.3%	$31.82M	0.4%
KBR KBR, Inc.	719.41K	783.43K	-8.2%	$26.52M	0.3%
NSC Norfolk Southern…	3.23K	102.50K	-96.8%	$926,436	0.0%
FDX FedEx Corporation	1.69K	100.13K	-98.3%	$601,944	0.0%
FOLD Amicus Therapeutics…	265.73K	1.85M	-85.6%	$3.84M	0.0%
HOLX Hologic, Inc.	108.00K	336.74K	-67.9%	$8.16M	0.1%
FLR Fluor Corporation	471.94K	599.36K	-21.3%	$22.02M	0.2%
MDLN Medline Inc.	6.66K	489.00K	-98.6%	$296,370	0.0%
TXN Texas Instruments…	14.27K	73.02K	-80.5%	$2.77M	0.0%
MRVL Marvell Technology, Inc.	76.20K	134.67K	-43.4%	$7.55M	0.1%
ACN Accenture plc	1.58K	41.37K	-96.2%	$313,695	0.0%
ASA	129.13K	149.50K	-13.6%	$8.01M	0.1%
ARM Arm Holdings plc…	4.66K	71.58K	-93.5%	$705,267	0.0%
VRT Vertiv Holdings Co	6.56K	48.15K	-86.4%	$1.64M	0.0%
HD The Home Depot, Inc.	18.36K	20.03K	-8.3%	$6.04M	0.1%
CMG Chipotle Mexican Grill…	183.69K	183.87K	-0.1%	$5.88M	0.1%
CMCSA Comcast Corporation	103.39K	209.00K	-50.5%	$2.97M	0.0%
UNP Union Pacific…	20.31K	26.90K	-24.5%	$4.93M	0.1%
TMUS T-Mobile US, Inc.	2.17K	27.17K	-92.0%	$456,605	0.0%
AIG American International…	6.05K	62.00K	-90.2%	$454,962	0.0%
MKSI MKS Inc.	12.96K	31.59K	-59.0%	$2.98M	0.0%
WMT Walmart Inc.	20.34K	45.00K	-54.8%	$2.53M	0.0%
CCL Carnival Corporation &…	28.71K	155.85K	-81.6%	$743,041	0.0%
VZ Verizon Communications…	19.29K	109.30K	-82.3%	$968,408	0.0%
SLV iShares Silver Trust	59.86K	64.28K	-6.9%	$4.08M	0.0%
PEP PepsiCo, Inc.	12.73K	27.20K	-53.2%	$1.98M	0.0%
BROS Dutch Bros Inc.	51.21K	62.83K	-18.5%	$2.59M	0.0%
EL The Estée Lauder…	6.47K	35.71K	-81.9%	$464,567	0.0%
COST Costco Wholesale…	1.43K	4.23K	-66.3%	$1.42M	0.0%
CORZ Core Scientific, Inc.	60.00K	250.00K	-76.0%	$897,600	0.0%
GEV GE Vernova Inc.	3.54K	5.49K	-35.4%	$3.09M	0.0%
OXY Occidental Petroleum…	6.90K	86.91K	-92.1%	$448,565	0.0%
ALNY Alnylam…	753	8.92K	-91.6%	$249,145	0.0%
MRK Merck & Co., Inc.	6.47K	31.90K	-79.7%	$778,517	0.0%
RDDT Reddit, Inc.	1.82K	14.11K	-87.1%	$245,467	0.0%
HON Honeywell International…	1.11K	16.58K	-93.3%	$250,441	0.0%
T AT&T Inc.	16.17K	126.06K	-87.2%	$468,710	0.0%
CPNG Coupang, Inc.	12.03K	126.35K	-90.5%	$227,070	0.0%
RCL Royal Caribbean Cruises…	2.39K	10.35K	-76.9%	$657,680	0.0%
FERG Ferguson plc	882	12.63K	-93.0%	$205,735	0.0%
HAL Halliburton Company	12.19K	97.26K	-87.5%	$475,366	0.0%
SOFI SoFi Technologies, Inc.	16.36K	100.30K	-83.7%	$259,781	0.0%
VEEV Veeva Systems Inc.	1.90K	11.56K	-83.6%	$333,403	0.0%
CTAS Cintas Corporation	9.87K	13.48K	-26.8%	$1.67M	0.0%
OIH VanEck Oil Services ETF	1.47K	8.67K	-83.0%	$594,593	0.0%
UHAL U-Haul Holding Company	10.64K	51.89K	-79.5%	$475,155	0.0%
ZTS Zoetis Inc.	11.18K	19.27K	-42.0%	$1.32M	0.0%
FI Fiserv, Inc.	7.86K	34.48K	-77.2%	$438,309	0.0%
JJSF J&J Snack Foods Corp.	10.13K	25.56K	-60.4%	$803,084	0.0%
URBN Urban Outfitters, Inc.	12.14K	29.87K	-59.4%	$769,069	0.0%
KMB Kimberly-Clark…	7.63K	21.91K	-65.2%	$736,356	0.0%
CPB Campbell Soup Company	51.16K	79.12K	-35.3%	$1.14M	0.0%
UAL United Airlines…	15.98K	18.49K	-13.6%	$1.47M	0.0%
BABA Alibaba Group Holding…	7.96K	14.03K	-43.2%	$998,913	0.0%
EXLS ExlService Holdings…	17.03K	47.83K	-64.4%	$518,503	0.0%
LYFT Lyft, Inc.	59.74K	103.02K	-42.0%	$794,515	0.0%
RBLX Roblox Corporation	7.41K	24.11K	-69.2%	$419,279	0.0%
ZM Zoom Communications…	4.13K	21.57K	-80.8%	$332,332	0.0%
ABNB Airbnb, Inc.	5.25K	13.69K	-61.6%	$662,970	0.0%
OTTR Otter Tail Corporation	11.14K	22.95K	-51.5%	$977,846	0.0%
XLU State Street Utilities…	15.68K	43.08K	-63.6%	$719,739	0.0%
DIA State Street SPDR Dow…	3.71K	3.72K	-0.2%	$1.72M	0.0%
DOW Dow Inc.	5.63K	75.30K	-92.5%	$234,490	0.0%
XONA.DE Exxon Mobil Corporation	2.23K	14.56K	-84.7%	$378,002	0.0%
OR OR Royalties Inc.	21.75K	48.59K	-55.2%	$826,973	0.0%
TSN Tyson Foods, Inc.	10.70K	28.55K	-62.5%	$685,485	0.0%
ORLY O'Reilly Automotive…	16.68K	18.31K	-8.9%	$1.54M	0.0%
HUBS HubSpot, Inc.	1.57K	4.16K	-62.2%	$383,725	0.0%
TTWO Take-Two Interactive…	1.81K	6.35K	-71.5%	$357,278	0.0%
DELL Dell Technologies Inc.	3.46K	12.80K	-73.0%	$567,233	0.0%
AER AerCap Holdings N.V.	1.73K	10.80K	-83.9%	$237,870	0.0%
TGT Target Corporation	10.36K	15.76K	-34.3%	$1.26M	0.0%
BOKF BOK Financial…	8.78K	12.96K	-32.2%	$1.12M	0.0%
AMT American Tower…	1.81K	8.50K	-78.7%	$312,025	0.0%
BMY Bristol-Myers Squibb…	18.44K	27.45K	-32.8%	$1.12M	0.0%
COPX Global X - Copper…	16.98K	19.81K	-14.3%	$1.30M	0.0%
ORA Ormat Technologies, Inc.	4.50K	12.83K	-65.0%	$503,304	0.0%
LAUR Laureate Education, Inc.	11.13K	42.03K	-73.5%	$387,874	0.0%
VLTO Veralto Corporation	6.83K	13.94K	-51.0%	$603,997	0.0%
IDA IDACORP, Inc.	8.40K	10.52K	-20.1%	$1.20M	0.0%
DHR Danaher Corporation	4.20K	5.80K	-27.6%	$796,510	0.0%
OTIS Otis Worldwide…	5.51K	14.79K	-62.7%	$425,096	0.0%
XME State Street SPDR S&P…	8.09K	12.33K	-34.4%	$873,801	0.0%
PHIN PHINIA Inc.	3.66K	20.27K	-82.0%	$250,422	0.0%
MCK McKesson Corporation	1.36K	1.55K	-12.3%	$1.17M	0.0%
PLNT Planet Fitness, Inc.	5.33K	11.39K	-53.2%	$396,669	0.0%
PAYX Paychex, Inc.	5.66K	10.76K	-47.4%	$521,123	0.0%
ABBV AbbVie Inc.	4.76K	5.23K	-9.0%	$1.04M	0.0%
BE Bloom Energy Corporation	3.39K	13.41K	-74.7%	$459,582	0.0%
ACIW ACI Worldwide, Inc.	10.76K	23.41K	-54.0%	$441,350	0.0%
STX Seagate Technology…	1.04K	4.04K	-74.2%	$408,214	0.0%
CI Cigna Corporation	1.40K	3.98K	-64.9%	$372,650	0.0%
TFII TFI International Inc.	7.00K	10.59K	-33.9%	$760,519	0.0%
MCHP Microchip Technology…	5.96K	17.05K	-65.0%	$385,269	0.0%
GGG Graco Inc.	6.62K	12.36K	-46.5%	$560,214	0.0%
CZR Caesars Entertainment…	17.75K	42.85K	-58.6%	$469,133	0.0%
FIS Fidelity National…	8.44K	15.08K	-44.0%	$395,827	0.0%
INTA Intapp, Inc.	17.07K	21.54K	-20.7%	$438,580	0.0%
LMT Lockheed Martin…	1.63K	1.76K	-7.2%	$986,364	0.0%
CARR Carrier Global…	4.01K	18.66K	-78.5%	$225,747	0.0%
PGR The Progressive…	3.04K	4.30K	-29.2%	$603,046	0.0%
PRI Primerica, Inc.	1.87K	3.67K	-49.1%	$467,396	0.0%
MAR Marriott International…	2.40K	3.01K	-20.1%	$785,295	0.0%

有価証券	株数	前期	変化	時価	ウェイト
XLF State Street Financial…	n/a	2.59M	退出	$141.88M	1.4%
FYBR Frontier Communications…	n/a	1.94M	退出	$73.79M	0.7%
DAY Dayforce Inc	n/a	1.01M	退出	$69.54M	0.7%
XOP State Street SPDR S&P…	n/a	477.08K	退出	$60.24M	0.6%
CYBR CyberArk Software Ltd.	n/a	121.00K	退出	$53.97M	0.5%
IWM iShares Russell 2000 ETF	n/a	184.76K	退出	$45.48M	0.5%
R Ryder System, Inc.	n/a	144.55K	退出	$27.67M	0.3%
MUB iShares National Muni…	n/a	242.60K	退出	$25.98M	0.3%
EXAS Exact Sciences…	n/a	251.38K	退出	$25.53M	0.3%
CSTM Constellium SE	n/a	1.19M	退出	$22.52M	0.2%
MTZ MasTec, Inc.	n/a	101.00K	退出	$21.95M	0.2%
HYG iShares iBoxx $ High…	n/a	251.37K	退出	$20.27M	0.2%
SJNK State Street SPDR…	n/a	760.70K	退出	$19.26M	0.2%
IGIB iShares 5-10 Year…	n/a	327.50K	退出	$17.65M	0.2%
ECHO EchoStar Corporation	n/a	150.00K	退出	$16.30M	0.2%
JNK State Street SPDR…	n/a	166.30K	退出	$16.17M	0.2%
LBRDA Liberty Broadband…	n/a	328.98K	退出	$15.96M	0.2%
SHYG iShares 0-5 Year High…	n/a	338.50K	退出	$14.51M	0.1%
NTST NETSTREIT Corp.	n/a	772.91K	退出	$13.63M	0.1%
HYD VanEck High Yield Muni…	n/a	202.70K	退出	$10.36M	0.1%
NGD New Gold Inc.	n/a	1.10M	退出	$9.58M	0.1%
SUNC SunocoCorp LLC	n/a	169.62K	退出	$8.36M	0.1%
LQD iShares iBoxx $…	n/a	64.00K	退出	$7.05M	0.1%
RIO Rio Tinto Group	n/a	80.00K	退出	$6.40M	0.1%
CHKP Check Point Software…	n/a	31.40K	退出	$5.83M	0.1%
CFLT Confluent, Inc.	n/a	172.72K	退出	$5.22M	0.1%
LOW Lowe's Companies, Inc.	n/a	20.09K	退出	$4.84M	0.0%
SUI Sun Communities, Inc.	n/a	32.38K	退出	$4.01M	0.0%
FTAI FTAI Aviation Ltd.	n/a	17.30K	退出	$3.40M	0.0%
CTLP	n/a	295.00K	退出	$3.13M	0.0%
LNG Cheniere Energy, Inc.	n/a	15.34K	退出	$2.98M	0.0%
ALAB Astera Labs, Inc.…	n/a	15.44K	退出	$2.57M	0.0%
SLB Slb N.V.	n/a	66.40K	退出	$2.55M	0.0%
Z Zillow Group, Inc.…	n/a	35.16K	退出	$2.40M	0.0%
PFE Pfizer Inc.	n/a	95.22K	退出	$2.37M	0.0%
EOG EOG Resources, Inc.	n/a	22.31K	退出	$2.34M	0.0%
CRCL Circle Internet Group	n/a	29.05K	退出	$2.30M	0.0%
RKT Rocket Companies, Inc.	n/a	112.81K	退出	$2.18M	0.0%
TOST Toast, Inc.	n/a	56.21K	退出	$2.00M	0.0%
LIN Linde plc	n/a	4.68K	退出	$2.00M	0.0%
INGR Ingredion Incorporated	n/a	17.30K	退出	$1.91M	0.0%
CVX Chevron Corporation	n/a	12.28K	退出	$1.87M	0.0%
FLO Flowers Foods, Inc.	n/a	159.87K	退出	$1.74M	0.0%
COP ConocoPhillips	n/a	18.30K	退出	$1.71M	0.0%
SIRI Sirius XM Holdings Inc.	n/a	84.21K	退出	$1.68M	0.0%
ULTA Ulta Beauty, Inc.	n/a	2.40K	退出	$1.45M	0.0%
BL BlackLine, Inc.	n/a	25.60K	退出	$1.42M	0.0%
PRMB Primo Brands Corporation	n/a	86.48K	退出	$1.41M	0.0%
DD DuPont de Nemours, Inc.	n/a	35.00K	退出	$1.41M	0.0%
BAM Brookfield Asset…	n/a	25.63K	退出	$1.34M	0.0%
KNX Knight-Swift…	n/a	25.60K	退出	$1.34M	0.0%
XLP State Street Consumer…	n/a	17.15K	退出	$1.33M	0.0%
MRSH Marsh & McLennan…	n/a	7.16K	退出	$1.33M	0.0%
ETSY Etsy, Inc.	n/a	23.49K	退出	$1.30M	0.0%
LAD Lithia Motors, Inc.	n/a	3.90K	退出	$1.30M	0.0%
MO Altria Group, Inc.	n/a	21.70K	退出	$1.25M	0.0%
AHR American Healthcare…	n/a	25.94K	退出	$1.22M	0.0%
GOLF Acushnet Holdings Corp.	n/a	14.81K	退出	$1.18M	0.0%
BSY Bentley Systems…	n/a	30.43K	退出	$1.16M	0.0%
BCO The Brink's Company	n/a	9.74K	退出	$1.14M	0.0%
UNM Unum Group	n/a	14.03K	退出	$1.09M	0.0%
BEPC Brookfield Renewable…	n/a	28.36K	退出	$1.09M	0.0%
EWA iShares MSCI Australia…	n/a	40.00K	退出	$1.05M	0.0%
DRS Leonardo DRS, Inc.	n/a	30.27K	退出	$1.03M	0.0%
IWC	n/a	6.40K	退出	$1.01M	0.0%
DSGX The Descartes Systems…	n/a	11.17K	退出	$978,987	0.0%
EXPE Expedia Group, Inc.	n/a	3.36K	退出	$950,788	0.0%
JLL Jones Lang LaSalle…	n/a	2.78K	退出	$936,060	0.0%
SWX Southwest Gas Holdings…	n/a	11.61K	退出	$929,272	0.0%
APD Air Products and…	n/a	3.74K	退出	$922,867	0.0%
KMI Kinder Morgan, Inc.	n/a	33.26K	退出	$914,235	0.0%
RF Regions Financial…	n/a	32.99K	退出	$894,029	0.0%
CVSA Covista Inc.	n/a	8.62K	退出	$891,808	0.0%
ELV Elevance Health Inc.	n/a	2.44K	退出	$857,095	0.0%
ROL Rollins, Inc.	n/a	14.12K	退出	$847,422	0.0%
TU Telus Corp	n/a	63.73K	退出	$839,258	0.0%
MANH Manhattan Associates…	n/a	4.70K	退出	$814,037	0.0%
DCI Donaldson Company, Inc.	n/a	9.04K	退出	$801,575	0.0%
BAX Baxter International…	n/a	41.71K	退出	$797,097	0.0%
SYY Sysco Corporation	n/a	10.81K	退出	$796,663	0.0%
GLD SPDR Gold Shares	n/a	2.00K	退出	$793,016	0.0%
USB U.S. Bancorp	n/a	14.24K	退出	$759,900	0.0%
MKTX MarketAxess Holdings…	n/a	4.18K	退出	$757,988	0.0%
NRG NRG Energy, Inc.	n/a	4.71K	退出	$749,543	0.0%
CCCS CCC Intelligent…	n/a	93.64K	退出	$744,478	0.0%
STZ Constellation Brands…	n/a	5.38K	退出	$742,225	0.0%
GHC Graham Holdings Company	n/a	665	退出	$730,569	0.0%
PPG PPG Industries, Inc.	n/a	7.03K	退出	$720,396	0.0%
IR Ingersoll Rand Inc.	n/a	8.95K	退出	$709,177	0.0%
GDDY GoDaddy Inc.	n/a	5.68K	退出	$705,023	0.0%
MEOH Methanex Corporation	n/a	17.62K	退出	$699,866	0.0%
CLS Celestica Inc.	n/a	2.36K	退出	$697,048	0.0%
MTG MGIC Investment…	n/a	23.72K	退出	$693,186	0.0%
BIPC Brookfield…	n/a	15.14K	退出	$687,447	0.0%
YETI YETI Holdings, Inc.	n/a	15.44K	退出	$681,941	0.0%
VCTR Victory Capital…	n/a	10.81K	退出	$681,940	0.0%
OKE ONEOK, Inc.	n/a	9.12K	退出	$670,320	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	22.64K	退出	$664,937	0.0%
MORN Morningstar, Inc.	n/a	3.05K	退出	$662,578	0.0%
SHW The Sherwin-Williams…	n/a	2.01K	退出	$651,624	0.0%
UAA Under Armour, Inc.	n/a	130.98K	退出	$650,956	0.0%
P Everpure, Inc.	n/a	9.70K	退出	$650,131	0.0%
LBTYA Liberty Global plc	n/a	57.51K	退出	$640,606	0.0%
WM Waste Management, Inc.	n/a	2.87K	退出	$630,348	0.0%
LW Lamb Weston Holdings…	n/a	14.79K	退出	$619,511	0.0%
LNC Lincoln National…	n/a	13.88K	退出	$618,210	0.0%
MASI Masimo Corporation	n/a	4.72K	退出	$613,623	0.0%
FWONA Formula One Group	n/a	6.14K	退出	$604,753	0.0%
SIGI Selective Insurance…	n/a	7.19K	退出	$601,504	0.0%
PRKS United Parks & Resorts…	n/a	16.47K	退出	$597,825	0.0%
IFF International Flavors &…	n/a	8.79K	退出	$592,291	0.0%
ADI Analog Devices, Inc.	n/a	2.13K	退出	$578,198	0.0%
MGRC McGrath RentCorp	n/a	5.38K	退出	$564,523	0.0%
ETN Eaton Corporation plc	n/a	1.75K	退出	$556,118	0.0%
NEE NextEra Energy, Inc.	n/a	6.87K	退出	$551,443	0.0%
PGNY Progyny, Inc.	n/a	21.11K	退出	$542,182	0.0%
WU The Western Union…	n/a	57.40K	退出	$534,357	0.0%
AUGO Aura Minerals	n/a	10.39K	退出	$523,711	0.0%
CVS CVS Health Corp.	n/a	6.41K	退出	$508,777	0.0%
IP International Paper…	n/a	12.41K	退出	$488,830	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	15.37M	$9.99B
QQQ	Put	16.86M	$9.73B
QQQ	Call	9.76M	$5.63B
AMZN	Put	7.18M	$1.50B
NVDA	Put	8.18M	$1.43B
MSFT	Put	3.42M	$1.27B
AAPL	Put	3.46M	$877.30M
TSLA	Put	2.17M	$807.03M
SPY	Call	1.13M	$737.36M
LQD	Put	5.11M	$556.81M
GOOG	Put	1.85M	$530.43M
GOOGL	Put	1.70M	$489.77M
FXI	Put	11.69M	$419.77M
NVDA	Call	2.39M	$417.67M
IWM	Put	1.61M	$399.28M
FXI	Call	10.05M	$360.78M
HYG	Put	4.47M	$355.41M
XLF	Put	7.12M	$351.70M
AMZN	Call	1.43M	$297.37M
XLF	Call	5.87M	$289.97M
META	Put	501.00K	$286.64M
MSFT	Call	750.20K	$277.70M
WBD	Put	9.22M	$253.15M
EEM	Put	4.45M	$252.89M
TSLA	Call	666.80K	$247.88M
AVGO	Put	741.70K	$229.56M
NBIS	Put	2.16M	$224.23M
AAPL	Call	802.90K	$203.77M
EWZ	Put	5.29M	$202.90M
AMD	Put	973.90K	$198.12M
META	Call	309.20K	$176.90M
GOOG	Call	545.10K	$156.37M
XONA.DE	Put	873.50K	$148.20M
MU	Put	418.10K	$141.25M
IBIT	Put	3.57M	$137.16M
XOP	Put	727.10K	$132.21M
JPM	Put	423.30K	$124.52M
BRK-B	Put	244.50K	$117.16M
EFA	Call	1.17M	$113.56M
PLTR	Put	731.70K	$107.03M
AVGO	Call	308.30K	$95.42M
LLY	Put	95.30K	$87.65M
JNJ	Put	355.70K	$86.95M
INTC	Put	1.81M	$79.80M
EFA	Put	794.70K	$77.19M
GOOGL	Call	250.50K	$72.03M
NFLX	Put	744.20K	$71.55M
WMT	Put	571.40K	$71.01M
CVX	Put	343.00K	$70.97M
BAC	Put	1.40M	$68.18M
IBM	Put	233.20K	$56.53M
V	Put	184.80K	$55.85M
AMAT	Put	150.20K	$51.34M
ORCL	Put	348.80K	$51.31M
C	Put	447.60K	$50.76M
IWM	Call	202.90K	$50.32M
CAT	Put	70.70K	$50.09M
PG	Put	333.50K	$48.17M
V	Call	159.20K	$48.12M
MRK	Put	397.20K	$47.78M
BMY	Put	767.00K	$46.52M
MA	Put	89.90K	$44.92M
LRCX	Put	207.10K	$44.25M
WFC	Put	545.90K	$43.46M
RTX	Put	221.50K	$42.73M
GS	Put	49.50K	$41.88M
COST	Put	41.20K	$41.05M
COST	Call	40.60K	$40.46M
ABBV	Put	181.20K	$39.41M
PANW	Put	245.70K	$39.39M
GEV	Put	44.00K	$38.41M
HD	Put	111.70K	$36.74M
WMT	Call	292.40K	$36.34M
CRM	Call	192.90K	$36.01M
FDX	Put	96.30K	$34.30M
MS	Put	203.50K	$33.49M
CRM	Put	178.50K	$33.32M
NEE	Put	353.00K	$32.79M
KO	Put	427.90K	$32.54M
PEP	Put	206.10K	$32.01M
ADBE	Put	129.20K	$31.41M
VZ	Put	621.40K	$31.19M
LIN	Put	59.20K	$29.35M
LULU	Put	188.30K	$28.83M
XONA.DE	Call	168.10K	$28.52M
CSCO	Put	365.60K	$28.37M
UBER	Put	391.20K	$28.14M
BAC	Call	574.00K	$27.98M
GE	Put	98.60K	$27.98M
JPM	Call	95.10K	$27.97M
QCOM	Put	214.50K	$27.62M
UNH	Put	101.10K	$27.36M
NOW	Put	260.20K	$27.20M
NFLX	Call	263.70K	$25.35M
ORCL	Call	171.20K	$25.19M
PM	Put	149.10K	$24.65M
T	Put	837.30K	$24.27M
COP	Put	180.10K	$23.77M
BRK-B	Call	46.50K	$22.28M
NKE	Call	419.00K	$22.13M

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

ポジション保有期間

3120–1 四半期

4692–4 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
Korea Investment CORP	342	28.9%	0.7666	比較 ⇄
Asset Management One Co., Ltd.	396	28.1%	0.7551	比較 ⇄
Daiwa Securities Group Inc.	443	29.2%	0.7363	比較 ⇄
Hsbc Holdings Plc	676	26.3%	0.7081	比較 ⇄
Prudential Financial Inc	701	26.7%	0.702	比較 ⇄
California Public Employees Retirement…	475	33.1%	0.6968	比較 ⇄
Allianz Asset Management GmbH	558	30.2%	0.6832	比較 ⇄
Credit Agricole S A	473	31.8%	0.6803	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 17 2026 13F-HR · 期間 Q2 2026

$54.04B · 1,641 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$57.41B · 1,558 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$51.09B · 1,530 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$53.72B · 1,889 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$40.39B · 1,556 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 17, 2026 · 変化の算出方法

☆ Capstone Investment Advisors, Llc

Capstone Investment Advisors, Llc