運用会社レコード

CIBC Bancorp USA Inc.

Chicago, IL · CIK 1711924 · EDGARファイリング ↗

Q2 2026 Q1 2026 差分 ⇄

$82.25B報告済み13F評価額

4,604ポジション

26.8%トップ10ウェイト

84.50実効保有

8.9%推定回転率

+258新規

−98解消銘柄

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

四半期別報告済み評価額 Q1 2026 → Q2 2026

セクターエクスポージャー

テクノロジー 28.6% (+2.4pp)

金融サービス 23.5% (+0.8pp)

資本財・サービス 10.3% (+0.5pp)

消費者循環株 9.8% (+0.1pp)

ヘルスケア 8.6% (-1.7pp)

コミュニケーション・サービス 6.9% (-0.8pp)

エネルギー 4.2% (-0.9pp)

消費者ディフェンシブ 2.8% (+0.1pp)

公益事業 1.9% (-0.2pp)

不動産 1.7% (-0.3pp)

素材 1.7% (-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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.1%	$4.08B	20.40M	-10.2%	▼ Trim	2+
2	AAPL Apple Inc.	4.5%	$3.60B	12.43M	-8.7%	▼ Trim	2+
3	MSFT Microsoft Corporation	3.6%	$2.90B	7.76M	-10.2%	▼ Trim	2+
4	GOOGL Alphabet Inc.	3.0%	$2.45B	6.84M	-14.5%	▼ Trim	2+
5	AMZN Amazon.com, Inc.	3.0%	$2.40B	10.07M	-14.0%	▼ Trim	2+
6	AVGO Broadcom Inc.	1.9%	$1.50B	3.97M	+0.7%	▲ Add	2+
7	FLTR.L Flutter Entertainment plc	1.6%	$1.29B	12.58M	+68.6%	▲ Add	2+
8	JPM JPMorgan Chase & Co.	1.6%	$1.25B	3.83M	-12.6%	▼ Trim	2+
9	GOOG Alphabet Inc.	1.4%	$1.09B	3.09M	-10.7%	▼ Trim	2+
10	LLY Eli Lilly and Company	1.3%	$1.09B	906.49K	+0.2%	▲ Add	2+
11	META Meta Platforms, Inc.	1.3%	$1.06B	1.88M	-10.5%	▼ Trim	2+
12	V Visa Inc.	1.3%	$1.01B	2.94M	-8.9%	▼ Trim	2+
13	VOO Vanguard S&P 500 ETF	1.2%	$1.00B	1.46M	+43.8%	▲ Add	2+
14	MU Micron Technology, Inc.	1.2%	$998.25M	864.81K	+96.5%	▲ Add	2+
15	DKNG DraftKings Inc.	1.2%	$942.62M	37.32M	+205.0%	▲ Add	2+
16	VO Vanguard Morningstar…	1.0%	$844.02M	10.48M	+6.6% ✂	▲ Add	2+
17	AMD Advanced Micro Devices, Inc.	0.9%	$752.07M	1.29M	+12.1%	▲ Add	2+
18	ODFL Old Dominion Freight Line…	0.9%	$695.09M	3.21M	-0.2%	▼ Trim	2+
19	ASML ASML Holding N.V.	0.9%	$694.31M	348.74K	-12.5%	▼ Trim	2+
20	AZN AstraZeneca PLC	0.8%	$680.75M	3.77M	-17.9%	▼ Trim	2+
21	MA Mastercard Incorporated	0.8%	$654.69M	1.27M	+1.2%	▲ Add	2+
22	DJP iPath Bloomberg Commodity…	0.8%	$632.94M	18.00M	+2.0%	▲ Add	2+
23	VEA Vanguard FTSE Developed…	0.7%	$593.00M	8.34M	+23.1%	▲ Add	2+
24	LIN Linde plc	0.7%	$549.93M	1.06M	-16.9%	▼ Trim	2+
25	CAT Caterpillar Inc.	0.7%	$544.91M	511.51K	+6.0%	▲ Add	2+
26	RTX RTX Corporation	0.7%	$542.07M	2.85M	-9.1%	▼ Trim	2+
27	IWF iShares Russell 1000 Growth…	0.7%	$537.23M	4.33M	+0.9% ✂	▲ Add	2+
28	XONA.DE Exxon Mobil Corporation	0.7%	$525.38M	3.84M	-6.0%	▼ Trim	2+
29	UNH UnitedHealth Group…	0.6%	$501.62M	1.21M	-12.5%	▼ Trim	2+
30	GEV GE Vernova Inc.	0.6%	$495.47M	421.79K	+11.6%	▲ Add	2+
31	VB Vanguard Morningstar…	0.6%	$479.94M	1.59M	+5.2%	▲ Add	2+
32	ABBV AbbVie Inc.	0.6%	$467.97M	1.86M	+7.7%	▲ Add	2+
33	LRCX Lam Research Corporation	0.6%	$458.76M	1.06M	+10.3%	▲ Add	2+
34	TSLA Tesla, Inc.	0.5%	$443.56M	1.06M	-10.7%	▼ Trim	2+
35	GE GE Aerospace	0.5%	$435.77M	1.17M	+11.3%	▲ Add	2+
36	HD The Home Depot, Inc.	0.5%	$430.35M	1.22M	-8.9%	▼ Trim	2+
37	PANW Palo Alto Networks, Inc.	0.5%	$418.33M	1.23M	-5.2%	▼ Trim	2+
38	TJX The TJX Companies, Inc.	0.5%	$417.48M	2.75M	-13.2%	▼ Trim	2+
39	HWM Howmet Aerospace Inc.	0.5%	$410.84M	1.44M	-21.8%	▼ Trim	2+
40	TSM Taiwan Semiconductor…	0.5%	$404.16M	846.38K	+13.7%	▲ Add	2+
41	SPGI S&P Global Inc.	0.5%	$381.19M	935.48K	+3.7%	▲ Add	2+
42	NEE NextEra Energy, Inc.	0.5%	$380.61M	4.33M	-30.1%	▼ Trim	2+
43	BX Blackstone Inc.	0.5%	$377.30M	3.20M	-20.7%	▼ Trim	2+
44	IVV iShares Core S&P 500 ETF	0.5%	$375.56M	501.52K	+9.2%	▲ Add	2+
45	AMAT Applied Materials, Inc.	0.5%	$371.01M	513.29K	+96.0%	▲ Add	2+
46	ETN Eaton Corporation plc	0.4%	$361.97M	849.08K	-8.6%	▼ Trim	2+
47	PWR Quanta Services, Inc.	0.4%	$361.14M	501.60K	-4.0%	▼ Trim	2+
48	ABT Abbott Laboratories	0.4%	$353.23M	3.89M	-7.6%	▼ Trim	2+
49	ADI Analog Devices, Inc.	0.4%	$350.87M	882.66K	-22.8%	▼ Trim	2+
50	WMT Walmart Inc.	0.4%	$348.99M	3.08M	+69.3%	▲ Add	2+
51	UNP Union Pacific Corporation	0.4%	$348.47M	1.28M	-29.7%	▼ Trim	2+
52	IWR iShares Russell Mid-Cap ETF	0.4%	$348.38M	3.16M	+0.3%	▲ Add	2+
53	JNJ Johnson & Johnson	0.4%	$343.41M	1.35M	-19.2%	▼ Trim	2+
54	BRK-B Berkshire Hathaway Inc.	0.4%	$342.28M	684.38K	-7.0%	▼ Trim	2+
55	MNST Monster Beverage Corporation	0.4%	$340.47M	3.54M	-11.5%	▼ Trim	2+
56	MCD McDonald's Corporation	0.4%	$332.25M	1.23M	-9.4%	▼ Trim	2+
57	ADP Automatic Data Processing…	0.4%	$328.01M	1.46M	-15.2%	▼ Trim	2+
58	GS The Goldman Sachs Group…	0.4%	$319.57M	315.98K	+5.1%	▲ Add	2+
59	CSCO Cisco Systems, Inc.	0.4%	$318.27M	2.71M	-3.1%	▼ Trim	2+
60	EPD Enterprise Products…	0.4%	$311.26M	8.47M	-2.5%	▼ Trim	2+
61	TDG TransDigm Group Incorporated	0.4%	$310.56M	233.17K	+15.7%	▲ Add	2+
62	PLD Prologis, Inc.	0.4%	$303.32M	2.24M	-23.6%	▼ Trim	2+
63	INTC Intel Corp.	0.4%	$287.75M	2.06M	+89.0%	▲ Add	2+
64	SGOV iShares 0-3 Month Treasury…	0.3%	$282.12M	2.81M	-29.1%	▼ Trim	2+
65	MCHP Microchip Technology…	0.3%	$278.41M	3.05M	-15.6%	▼ Trim	2+
66	KLAC KLA Corporation	0.3%	$274.77M	911.39K	-9.2% ✂	▼ Trim	2+
67	TMO Thermo Fisher Scientific…	0.3%	$273.40M	544.85K	-15.5%	▼ Trim	2+
68	APH Amphenol Corporation	0.3%	$270.50M	1.53M	-29.2%	▼ Trim	2+
69	JKHY Jack Henry & Associates…	0.3%	$262.91M	1.91M	-0.1%	▼ Trim	2+
70	CME CME Group Inc.	0.3%	$259.23M	1.17M	-31.4%	▼ Trim	2+
71	ET Energy Transfer LP	0.3%	$258.62M	13.53M	+0.2%	▲ Add	2+
72	CVX Chevron Corporation	0.3%	$256.69M	1.55M	+70.7%	▲ Add	2+
73	PNC The PNC Financial Services…	0.3%	$255.88M	1.04M	-15.2%	▼ Trim	2+
74	VTV Vanguard Morningstar Value…	0.3%	$252.75M	1.16M	+7.3%	▲ Add	2+
75	DHR Danaher Corporation	0.3%	$252.15M	1.32M	-37.6%	▼ Trim	2+
76	SPY State Street SPDR S&P 500…	0.3%	$250.38M	335.89K	+12.4%	▲ Add	2+
77	BA The Boeing Company	0.3%	$250.23M	1.15M	-2.8%	▼ Trim	2+
78	HOOD Robinhood Markets, Inc.	0.3%	$250.14M	2.50M	+1598.0%	▲ Add	2+
79	IYR iShares U.S. Real Estate ETF	0.3%	$248.44M	2.43M	-18.2%	▼ Trim	2+
80	PAVE Global X - U.S.…	0.3%	$248.07M	4.21M	+7.1%	▲ Add	2+
81	MDLZ Mondelez International, Inc.	0.3%	$244.55M	4.22M	-11.5%	▼ Trim	2+
82	SYK Stryker Corporation	0.3%	$235.13M	745.83K	-5.7%	▼ Trim	2+
83	BLK BlackRock, Inc.	0.3%	$234.42M	243.58K	-11.3%	▼ Trim	2+
84	LNG Cheniere Energy, Inc.	0.3%	$233.81M	978.12K	-7.1%	▼ Trim	2+
85	DXCM DexCom, Inc.	0.3%	$232.97M	3.45M	-18.1%	▼ Trim	2+
86	ORLY O'Reilly Automotive, Inc.	0.3%	$231.89M	2.52M	+33.7%	▲ Add	2+
87	VWO Vanguard FTSE Emerging…	0.3%	$227.31M	3.81M	+23.9%	▲ Add	2+
88	SHW The Sherwin-Williams Company	0.3%	$226.82M	658.76K	+178.4%	▲ Add	2+
89	MLM Martin Marietta Materials…	0.3%	$225.52M	390.67K	-17.7%	▼ Trim	2+
90	AMT American Tower Corporation	0.3%	$220.13M	1.34M	-1.0%	▼ Trim	2+
91	CGDV Capital Group Dividend…	0.3%	$217.39M	4.43M	+74.4%	▲ Add	2+
92	IWM iShares Russell 2000 ETF	0.3%	$214.95M	716.35K	+1.1%	▲ Add	2+
93	PG The Procter & Gamble Company	0.3%	$213.28M	1.45M	+16.1%	▲ Add	2+
94	IBM International Business…	0.3%	$209.42M	744.91K	-5.0%	▼ Trim	2+
95	TEL TE Connectivity plc	0.3%	$209.26M	1.04M	-35.9%	▼ Trim	2+
96	EFA iShares MSCI EAFE ETF	0.3%	$208.23M	2.01M	+9.5%	▲ Add	2+
97	IAU iShares Gold Trust	0.3%	$208.18M	2.76M	+2.1%	▲ Add	2+
98	RSP Invesco S&P 500 Equal…	0.2%	$200.96M	949.89K	+16.8%	▲ Add	2+
99	AXP American Express Company	0.2%	$195.44M	577.90K	+41.0%	▲ Add	2+
100	ISRG Intuitive Surgical, Inc.	0.2%	$192.98M	484.72K	-5.3%	▼ Trim	2+
101	AMGN Amgen Inc.	0.2%	$191.75M	529.61K	-2.9%	▼ Trim	2+
102	PH Parker-Hannifin Corporation	0.2%	$190.28M	194.55K	-6.2%	▼ Trim	2+
103	EXE Expand Energy Corporation	0.2%	$187.96M	2.06M	-26.3%	▼ Trim	2+
104	QCOM QUALCOMM Incorporated	0.2%	$187.88M	1.02M	-61.5%	▼ Trim	2+
105	COST Costco Wholesale Corporation	0.2%	$186.46M	199.36K	-16.1%	▼ Trim	2+
106	QQQ Invesco QQQ Trust, Series 1	0.2%	$184.29M	250.91K	+15.5%	▲ Add	2+
107	LHX L3Harris Technologies, Inc.	0.2%	$184.10M	633.50K	+3.0%	▲ Add	2+
108	CRM Salesforce, Inc.	0.2%	$184.06M	1.17M	-10.9%	▼ Trim	2+
109	LII Lennox International Inc.	0.2%	$183.28M	319.78K	+3223.8%	▲ Add	2+
110	IDXX IDEXX Laboratories, Inc.	0.2%	$182.99M	346.89K	-5.6%	▼ Trim	2+
111	TRGP Targa Resources Corp.	0.2%	$182.28M	679.87K	-6.3%	▼ Trim	2+
112	ICE Intercontinental Exchange…	0.2%	$181.76M	1.47M	-11.3%	▼ Trim	2+
113	DIS The Walt Disney Company	0.2%	$181.62M	1.88M	-32.6%	▼ Trim	2+
114	TMUS T-Mobile US, Inc.	0.2%	$180.20M	1.07M	+2.9%	▲ Add	2+
115	PGR The Progressive Corporation	0.2%	$179.87M	822.52K	0.0%	▼ Trim	2+
116	DDOG Datadog, Inc.	0.2%	$177.44M	681.62K	+24.6%	▲ Add	2+
117	ANET Arista Networks, Inc.	0.2%	$176.61M	1.04M	-1.9%	▼ Trim	2+
118	AJG Arthur J. Gallagher & Co.	0.2%	$174.94M	761.53K	+20.0%	▲ Add	2+
119	EQIX Equinix, Inc.	0.2%	$173.68M	166.63K	+28.8%	▲ Add	2+
120	SCHW The Charles Schwab…	0.2%	$172.72M	1.87M	-8.2%	▼ Trim	2+
121	SNDK Sandisk Corporation	0.2%	$171.08M	75.26K	+134.7%	▲ Add	2+
122	FLEX Flex Ltd.	0.2%	$169.89M	1.05M	+3454.8%	▲ Add	2+
123	MPLX MPLX Lp	0.2%	$168.32M	2.99M	+13.1%	▲ Add	2+
124	JEPI JPMorgan Equity Premium…	0.2%	$165.17M	2.92M	-1.1%	▼ Trim	2+
125	VTI Vanguard Morningstar Total…	0.2%	$159.64M	430.73K	+7.5%	▲ Add	2+
126	MRVL Marvell Technology, Inc.	0.2%	$155.73M	523.03K	+66.2%	▲ Add	2+
127	IWB iShares Russell 1000 ETF	0.2%	$155.64M	380.08K	+0.6%	▲ Add	2+
128	BN Brookfield Corporation	0.2%	$154.52M	3.62M	-3.8%	▼ Trim	2+
129	NFLX Netflix, Inc.	0.2%	$150.55M	2.11M	+24.2%	▲ Add	2+
130	OKE ONEOK, Inc.	0.2%	$148.76M	1.71M	-8.3%	▼ Trim	2+
131	VICI VICI Properties Inc.	0.2%	$147.70M	5.55M	-19.7%	▼ Trim	2+
132	ELV Elevance Health Inc.	0.2%	$147.43M	381.19K	-17.6%	▼ Trim	2+
133	MAR Marriott International, Inc.	0.2%	$145.95M	343.75K	+26.2%	▲ Add	2+
134	IQV IQVIA Holdings Inc.	0.2%	$144.65M	747.03K	-43.0%	▼ Trim	2+
135	GVI iShares Intermediate…	0.2%	$143.44M	1.35M	+1.3%	▲ Add	2+
136	NOW ServiceNow, Inc.	0.2%	$138.69M	1.39M	+306.3%	▲ Add	2+
137	AMJB JPMORGAN CHASE FINL CO LLC	0.2%	$137.30M	3.98M	+7.5%	▲ Add	2+
138	SPYG State Street SPDR Portfolio…	0.2%	$134.33M	1.13M	+23.4%	▲ Add	2+
139	TXN Texas Instruments…	0.2%	$130.94M	439.68K	-4.7%	▼ Trim	2+
140	ORCL Oracle Corporation	0.2%	$130.84M	889.41K	+19.9%	▲ Add	2+
141	BAC Bank of America Corporation	0.2%	$128.10M	2.25M	+56.5%	▲ Add	2+
142	CDNS Cadence Design Systems, Inc.	0.2%	$127.90M	340.78K	-5.0%	▼ Trim	2+
143	CAH Cardinal Health, Inc.	0.2%	$127.20M	535.71K	-39.5%	▼ Trim	2+
144	XEL Xcel Energy Inc.	0.1%	$121.26M	1.51M	+555.1%	▲ Add	2+
145	ROP Roper Technologies, Inc.	0.1%	$118.56M	349.79K	-37.2%	▼ Trim	2+
146	MRK Merck & Co., Inc.	0.1%	$117.81M	917.22K	-12.4%	▼ Trim	2+
147	NET Cloudflare, Inc.	0.1%	$116.94M	476.85K	-3.6%	▼ Trim	2+
148	CL Colgate-Palmolive Company	0.1%	$112.22M	1.22M	+6.4%	▲ Add	2+
149	PEP PepsiCo, Inc.	0.1%	$111.57M	821.74K	-4.2%	▼ Trim	2+
150	WBD Warner Bros. Discovery, Inc.	0.1%	$110.56M	4.15M	+268.5%	▲ Add	2+
151	CRWD CrowdStrike Holdings, Inc.	0.1%	$107.97M	141.52K	+161.9%	▲ Add	2+
152	AWK American Water Works…	0.1%	$106.18M	806.13K	-1.4%	▼ Trim	2+
153	KO The Coca-Cola Company	0.1%	$104.15M	1.28M	-0.9%	▼ Trim	2+
154	SAN Banco Santander, S.A.	0.1%	$102.68M	7.44M	-2.5%	▼ Trim	2+
155	MELI MercadoLibre, Inc.	0.1%	$101.67M	59.89K	-2.3%	▼ Trim	2+
156	NSC Norfolk Southern Corporation	0.1%	$101.23M	321.79K	+267.8%	▲ Add	2+
157	WM Waste Management, Inc.	0.1%	$101.13M	453.54K	+246.8%	▲ Add	2+
158	BEPC Brookfield Renewable…	0.1%	$100.29M	2.70M	-4.8%	▼ Trim	2+
159	WCN Waste Connections, Inc.	0.1%	$99.45M	596.98K	+201.7%	▲ Add	2+
160	IRM Iron Mountain Incorporated	0.1%	$98.24M	777.48K	-6.2%	▼ Trim	2+
161	HON Honeywell International Inc.	0.1%	$96.74M	432.06K	+22.8% ✂	▲ Add	2+
162	XCEM Columbia EM Core ex-China…	0.1%	$95.59M	1.84M	+524.9%	▲ Add	2+
163	MS Morgan Stanley	0.1%	$95.06M	455.37K	-10.0%	▼ Trim	2+
164	SHOP Shopify Inc.	0.1%	$92.23M	803.18K	-2.4%	▼ Trim	2+
165	EQT EQT Corporation	0.1%	$92.11M	1.73M	+161.7%	▲ Add	2+
166	IWP iShares Russell Mid-Cap…	0.1%	$90.07M	615.21K	-2.7%	▼ Trim	2+
167	RCL Royal Caribbean Cruises Ltd.	0.1%	$89.10M	280.62K	-11.4%	▼ Trim	2+
168	MLPB UBS AG LONDON BRANCH	0.1%	$88.67M	3.08M	-0.6%	▼ Trim	2+
169	AXON Axon Enterprise, Inc.	0.1%	$88.44M	157.81K	+2.6%	▲ Add	2+
170	SHEL Shell plc	0.1%	$88.22M	1.14M	-17.1%	▼ Trim	2+
171	DKS DICK'S Sporting Goods, Inc.	0.1%	$87.95M	387.79K	-4.2%	▼ Trim	2+
172	LYG Lloyds Banking Group plc	0.1%	$87.77M	15.05M	-2.9%	▼ Trim	2+
173	UPS United Parcel Service, Inc.	0.1%	$87.74M	816.22K	-7.7%	▼ Trim	2+
174	BHP BHP Group Limited	0.1%	$87.66M	1.05M	-1.8%	▼ Trim	2+
175	FMX Fomento Económico Mexicano…	0.1%	$87.25M	682.09K	-2.4%	▼ Trim	2+
176	OTIS Otis Worldwide Corporation	0.1%	$85.77M	1.20M	-58.2%	▼ Trim	2+
177	MPWR Monolithic Power Systems…	0.1%	$84.61M	61.21K	-11.1%	▼ Trim	2+
178	CARR Carrier Global Corporation	0.1%	$84.36M	1.15M	+16.4%	▲ Add	2+
179	PAA Plains All American…	0.1%	$84.19M	3.78M	+0.5%	▲ Add	2+
180	VRT Vertiv Holdings Co	0.1%	$83.70M	249.70K	-35.3%	▼ Trim	2+
181	NDSN Nordson Corporation	0.1%	$83.09M	275.41K	+1468.7%	▲ Add	2+
182	VRTX Vertex Pharmaceuticals…	0.1%	$82.77M	166.67K	+160.6%	▲ Add	2+
183	NVS Novartis AG	0.1%	$82.14M	524.07K	-2.5%	▼ Trim	2+
184	MDT Medtronic plc	0.1%	$80.37M	1.03M	+19.0%	▲ Add	2+
185	PLTR Palantir Technologies Inc.	0.1%	$80.18M	688.14K	+54.2%	▲ Add	2+
186	WMB The Williams Companies, Inc.	0.1%	$79.92M	1.08M	+3.5%	▲ Add	2+
187	MFG Mizuho Financial Group, Inc.	0.1%	$78.88M	8.23M	-3.1%	▼ Trim	2+
188	ROL Rollins, Inc.	0.1%	$78.48M	1.88M	-4.0%	▼ Trim	2+
189	MCK McKesson Corporation	0.1%	$77.63M	102.74K	+162.5%	▲ Add	2+
190	IJH iShares Core S&P Mid-Cap ETF	0.1%	$76.90M	997.26K	+36.5%	▲ Add	2+
191	COR Cencora, Inc.	0.1%	$75.50M	266.79K	-5.3%	▼ Trim	2+
192	CAR Avis Budget Group, Inc.	0.1%	$73.95M	500.23K	-28.6%	▼ Trim	2+
193	PM Philip Morris International…	0.1%	$71.28M	394.35K	+17.3%	▲ Add	2+
194	AAXJ iShares MSCI All Country…	0.1%	$70.98M	594.81K	-15.0%	▼ Trim	2+
195	AEP American Electric Power…	0.1%	$70.59M	516.09K	+25.1%	▲ Add	2+
196	MMM 3M Company	0.1%	$69.80M	431.19K	-4.0%	▼ Trim	2+
197	ROST Ross Stores, Inc.	0.1%	$69.80M	327.93K	-33.4%	▼ Trim	2+
198	BOKF BOK Financial Corporation	0.1%	$69.68M	501.69K	-11.8%	▼ Trim	2+
199	FIS Fidelity National…	0.1%	$69.32M	1.78M	-41.6%	▼ Trim	2+
200	HDB HDFC Bank Limited	0.1%	$69.30M	2.68M	-2.1%	▼ Trim	2+
201	VOT Vanguard Morningstar…	0.1%	$69.20M	225.82K	+18.1%	▲ Add	2+
202	CB Chubb Limited	0.1%	$68.81M	201.99K	-11.7%	▼ Trim	2+
203	KMI Kinder Morgan, Inc.	0.1%	$68.69M	2.15M	+32.5%	▲ Add	2+
204	KB KB Financial Group Inc.	0.1%	$68.09M	648.67K	新規	New	1
205	EME EMCOR Group, Inc.	0.1%	$67.41M	81.22K	+14.0%	▲ Add	2+
206	POOL Pool Corporation	0.1%	$66.95M	311.49K	+37.4%	▲ Add	2+
207	EWZ iShares MSCI Brazil ETF	0.1%	$66.84M	1.94M	新規	New	1
208	HONA Honeywell Aerospace Inc	0.1%	$66.33M	300.04K	新規	New	1
209	VONG Vanguard Russell 1000…	0.1%	$66.20M	518.04K	+41.4%	▲ Add	2+
210	CEG Constellation Energy…	0.1%	$66.00M	274.19K	+133.7%	▲ Add	2+
211	HUBB Hubbell Incorporated	0.1%	$65.63M	125.43K	-2.9%	▼ Trim	2+
212	ACM Aecom	0.1%	$64.58M	925.18K	+11186.9%	▲ Add	2+
213	NRG NRG Energy, Inc.	0.1%	$64.38M	440.77K	+4.5%	▲ Add	2+
214	MTDR Matador Resources Company	0.1%	$64.09M	1.29M	-5.8%	▼ Trim	2+
215	VXF Vanguard Extended Market ETF	0.1%	$63.41M	261.65K	+11.9%	▲ Add	2+
216	SNOW Snowflake Inc.	0.1%	$63.11M	248.29K	+914.3%	▲ Add	2+
217	GD General Dynamics Corporation	0.1%	$62.50M	176.49K	+10.4%	▲ Add	2+
218	SAP SAP SE	0.1%	$61.65M	399.81K	+24.9%	▲ Add	2+
219	AME AMETEK, Inc.	0.1%	$61.48M	254.14K	-5.8%	▼ Trim	2+
220	EEM iShares MSCI Emerging…	0.1%	$60.60M	885.92K	+11.7%	▲ Add	2+
221	TTWO Take-Two Interactive…	0.1%	$59.94M	240.06K	+132.9%	▲ Add	2+
222	LYV Live Nation Entertainment…	0.1%	$59.19M	323.22K	-49.9%	▼ Trim	2+
223	VOE Vanguard Morningstar…	0.1%	$58.93M	296.03K	+7.7%	▲ Add	2+
224	D Dominion Energy, Inc.	0.1%	$58.74M	860.19K	+51.0%	▲ Add	2+
225	USO United States Oil Fund, LP	0.1%	$58.58M	550.34K	-28.4%	▼ Trim	2+
226	TTE TotalEnergies SE	0.1%	$58.27M	855.79K	+70.4%	▲ Add	2+
227	TRV The Travelers Companies…	0.1%	$57.73M	174.91K	+0.9%	▲ Add	2+
228	C Citigroup Inc.	0.1%	$57.47M	410.91K	-59.9%	▼ Trim	2+
229	CMI Cummins Inc.	0.1%	$57.11M	80.13K	+35.7%	▲ Add	2+
230	BR Broadridge Financial…	0.1%	$56.38M	411.09K	-10.1%	▼ Trim	2+
231	KEYS Keysight Technologies, Inc.	0.1%	$56.04M	160.08K	-7.1%	▼ Trim	2+
232	ENTG Entegris, Inc.	0.1%	$55.58M	308.97K	-1.7%	▼ Trim	2+
233	BNY Bank of New York Mellon Corp	0.1%	$55.17M	381.62K	+40.7%	▲ Add	2+
234	TER Teradyne, Inc.	0.1%	$54.96M	135.92K	+301.4%	▲ Add	2+
235	IHG InterContinental Hotels…	0.1%	$54.22M	313.14K	-19.3%	▼ Trim	2+
236	IWD iShares Russell 1000 Value…	0.1%	$53.51M	220.73K	+16.1%	▲ Add	2+
237	ALC Alcon Inc.	0.1%	$53.25M	967.75K	-49.9%	▼ Trim	2+
238	AMP Ameriprise Financial, Inc.	0.1%	$53.06M	115.58K	-42.8%	▼ Trim	2+
239	SNPS Synopsys, Inc.	0.1%	$53.06M	118.96K	-8.0%	▼ Trim	2+
240	CTAS Cintas Corporation	0.1%	$52.58M	309.29K	-64.5%	▼ Trim	2+
241	ILMN Illumina, Inc.	0.1%	$52.51M	298.65K	-7.8%	▼ Trim	2+
242	ACES ALPS ETF TR	0.1%	$52.24M	1.47M	+6.0%	▲ Add	2+
243	ITT ITT Inc.	0.1%	$52.07M	263.28K	+2499.6%	▲ Add	2+
244	WFC Wells Fargo & Company	0.1%	$51.85M	628.09K	-14.7%	▼ Trim	2+
245	DE Deere & Company	0.1%	$51.56M	81.32K	+16.0%	▲ Add	2+
246	RIOT Riot Platforms, Inc.	0.1%	$51.21M	1.87M	+0.1%	▲ Add	2+
247	BIPC Brookfield Infrastructure…	0.1%	$50.94M	1.32M	-6.3%	▼ Trim	2+
248	WSO Watsco, Inc.	0.1%	$50.58M	121.39K	-5.1%	▼ Trim	2+
249	CW Curtiss-Wright Corporation	0.1%	$50.01M	66.01K	-2.1%	▼ Trim	2+
250	WBS Webster Financial…	0.1%	$49.92M	653.55K	新規	New	1
251	ALNY Alnylam Pharmaceuticals…	0.1%	$49.29M	163.73K	-3.1%	▼ Trim	2+
252	WDC Western Digital Corporation	0.1%	$47.95M	75.13K	-54.1%	▼ Trim	2+
253	AZO AutoZone, Inc.	0.1%	$47.91M	14.98K	-30.9%	▼ Trim	2+
254	SPYM State Street SPDR Portfolio…	0.1%	$47.27M	550.57K	+404.9%	▲ Add	2+
255	BRK-A Berkshire Hathaway Inc.	0.1%	$47.18M	63	-4.5%	▼ Trim	2+
256	LMT Lockheed Martin Corporation	0.1%	$46.96M	92.19K	-19.1%	▼ Trim	2+
257	VZ Verizon Communications Inc.	0.1%	$46.58M	1.10M	-19.8%	▼ Trim	2+
258	WELL Welltower Inc.	0.1%	$46.36M	204.35K	-21.0%	▼ Trim	2+
259	RACE Ferrari N.V.	0.1%	$44.48M	124.05K	-38.2%	▼ Trim	2+
260	ECL Ecolab Inc.	0.1%	$44.37M	159.07K	-9.0%	▼ Trim	2+
261	LOW Lowe's Companies, Inc.	0.1%	$44.34M	201.15K	-29.9%	▼ Trim	2+
262	GILD Gilead Sciences, Inc.	0.1%	$44.34M	351.09K	+10.4%	▲ Add	2+
263	MO Altria Group, Inc.	0.1%	$44.06M	612.62K	+5.5%	▲ Add	2+
264	DTM DT Midstream, Inc.	0.1%	$43.91M	299.25K	-17.5%	▼ Trim	2+
265	ITW Illinois Tool Works Inc.	0.1%	$43.67M	161.44K	-11.1%	▼ Trim	2+
266	MTSI MACOM Technology Solutions…	0.1%	$43.66M	114.82K	新規	New	1
267	AEE Ameren Corporation	0.1%	$43.39M	383.92K	-12.1%	▼ Trim	2+
268	KGS Kodiak Gas Services, Inc.	0.1%	$43.17M	574.64K	-0.7%	▼ Trim	2+
269	AGG iShares Core U.S. Aggregate…	0.1%	$43.08M	435.29K	+6.3%	▲ Add	2+
270	JAMES HARDIE INDS PLC (未マッピング)	—	$42.99M	1.64M	—		—
271	VXUS Vanguard Total…	0.1%	$42.92M	502.20K	+567.1%	▲ Add	2+
272	TT Trane Technologies plc	0.1%	$42.55M	86.68K	+9.9%	▲ Add	2+
273	VNOM Viper Energy, Inc.	0.1%	$41.77M	985.25K	-29.6%	▼ Trim	2+
274	NTRA Natera, Inc.	0.1%	$41.51M	152.92K	-2.7%	▼ Trim	2+
275	LSCC Lattice Semiconductor…	0.1%	$41.46M	271.06K	+51.2%	▲ Add	2+
276	RYAAY Ryanair Holdings plc	0.1%	$41.39M	639.15K	新規	New	1
277	IGF iShares Global…	0.1%	$41.04M	616.88K	+20.9%	▲ Add	2+
278	IDEQ LAZARD ACTIVE ETF TR	0.1%	$40.81M	1.17M	新規	New	1
279	CI Cigna Corporation	0.1%	$40.69M	147.60K	+29.4%	▲ Add	2+
280	CNI Canadian National Railway…	0.1%	$40.54M	339.92K	-4.1%	▼ Trim	2+
281	ICLR ICON Public Limited Company	0.1%	$40.17M	231.24K	+1.0%	▲ Add	2+
282	BABA Alibaba Group Holding…	0.0%	$38.82M	404.41K	-2.8%	▼ Trim	2+
283	CRDO Credo Technology Group…	0.0%	$38.58M	141.83K	+838.7%	▲ Add	2+
284	SBUX Starbucks Corporation	0.0%	$38.54M	374.31K	-26.7%	▼ Trim	2+
285	UBER Uber Technologies, Inc.	0.0%	$38.34M	529.57K	+22.9%	▲ Add	2+
286	SONY Sony Group Corporation	0.0%	$38.23M	1.91M	-2.5%	▼ Trim	2+
287	BKNG Booking Holdings Inc.	0.0%	$37.90M	211.89K	-22.3% ✂	▼ Trim	2+
288	GXO GXO Logistics, Inc.	0.0%	$37.56M	740.88K	新規	New	1
289	IEX IDEX Corporation	0.0%	$36.72M	161.77K	-5.3%	▼ Trim	2+
290	HLN Haleon plc	0.0%	$35.99M	3.86M	-2.5%	▼ Trim	2+
291	ITGR Integer Holdings Corporation	0.0%	$35.69M	381.93K	-49.2%	▼ Trim	2+
292	GLW Corning Inc	0.0%	$35.66M	138.91K	-31.3%	▼ Trim	2+
293	USFD US Foods Holding Corp.	0.0%	$35.61M	348.13K	-24.7%	▼ Trim	2+
294	PFE Pfizer Inc.	0.0%	$35.52M	1.48M	-16.7%	▼ Trim	2+
295	EVRG Evergy, Inc.	0.0%	$35.36M	409.16K	-14.9%	▼ Trim	2+
296	LITE Lumentum Holdings Inc.	0.0%	$35.27M	41.10K	+154.6%	▲ Add	2+
297	AR Antero Resources Corporation	0.0%	$35.23M	1.00M	+132.0%	▲ Add	2+
298	CMCSA Comcast Corporation	0.0%	$34.65M	1.40M	-2.1%	▼ Trim	2+
299	BMY Bristol-Myers Squibb Company	0.0%	$34.65M	601.65K	-14.8%	▼ Trim	2+
300	IJR iShares Core S&P Small-Cap…	0.0%	$34.29M	231.19K	-4.0%	▼ Trim	2+
301	VEEV Veeva Systems Inc.	0.0%	$33.82M	190.64K	-15.4%	▼ Trim	2+
302	FRVO Fervo Energy Company	0.0%	$33.61M	1.36M	新規	New	1
303	FANG Diamondback Energy, Inc.	0.0%	$33.37M	189.80K	-6.1%	▼ Trim	2+
304	CMS CMS Energy Corporation	0.0%	$33.33M	435.76K	+411.8%	▲ Add	2+
305	CSX CSX Corporation	0.0%	$33.21M	698.96K	-6.4%	▼ Trim	2+
306	CTSH Cognizant Technology…	0.0%	$33.06M	853.71K	+12.2%	▲ Add	2+
307	EMR Emerson Electric Co.	0.0%	$32.96M	230.37K	-22.2%	▼ Trim	2+
308	TW Tradeweb Markets Inc.	0.0%	$32.95M	330.54K	-3.3%	▼ Trim	2+
309	T AT&T Inc.	0.0%	$32.85M	1.59M	-17.9%	▼ Trim	2+
310	CPAY Corpay, Inc.	0.0%	$32.45M	97.35K	-32.1%	▼ Trim	2+
311	RRX Regal Rexnord Corporation	0.0%	$32.26M	135.48K	-2.5%	▼ Trim	2+
312	NEOG Neogen Corporation	0.0%	$31.91M	3.55M	-40.8%	▼ Trim	2+
313	WCC WESCO International, Inc.	0.0%	$31.66M	91.63K	-5.8%	▼ Trim	2+
314	STX Seagate Technology Holdings…	0.0%	$31.17M	32.31K	-24.6%	▼ Trim	2+
315	BSX Boston Scientific…	0.0%	$30.18M	706.28K	-63.6%	▼ Trim	2+
316	ARES Ares Management Corporation	0.0%	$29.96M	269.35K	-9.0%	▼ Trim	2+
317	FIX Comfort Systems USA, Inc.	0.0%	$29.90M	15.14K	+47.1%	▲ Add	2+
318	HST Host Hotels & Resorts, Inc.	0.0%	$29.69M	1.25M	+287.5%	▲ Add	2+
319	CVS CVS Health Corp.	0.0%	$29.56M	286.08K	-20.8%	▼ Trim	2+
320	SO The Southern Company	0.0%	$29.49M	308.43K	-15.7%	▼ Trim	2+
321	IWS iShares Russell Mid-Cap…	0.0%	$29.43M	178.81K	+9.0%	▲ Add	2+
322	MSCI MSCI Inc.	0.0%	$29.36M	51.81K	-10.9%	▼ Trim	2+
323	SUB iShares Short-Term National…	0.0%	$29.34M	276.82K	+11.1%	▲ Add	2+
324	DUK Duke Energy Corporation	0.0%	$29.20M	230.79K	-32.4%	▼ Trim	2+
325	RVTY Revvity, Inc.	0.0%	$29.11M	261.62K	-5.6%	▼ Trim	2+
326	CMG Chipotle Mexican Grill, Inc.	0.0%	$28.96M	850.80K	-16.3%	▼ Trim	2+
327	SPMD State Street SPDR Portfolio…	0.0%	$28.94M	433.58K	+48.9%	▲ Add	2+
328	PPL PPL Corporation	0.0%	$28.73M	790.22K	-16.6%	▼ Trim	2+
329	MCO Moody's Corporation	0.0%	$28.72M	63.47K	-12.7%	▼ Trim	2+
330	PSX Phillips 66	0.0%	$28.70M	169.85K	-10.0%	▼ Trim	2+
331	VONV Vanguard Russell 1000 Value…	0.0%	$28.46M	268.21K	+67.3%	▲ Add	2+
332	VUG Vanguard Morningstar Growth…	0.0%	$28.32M	329.78K	+5.1% ✂	▲ Add	2+
333	WES Western Midstream Partners…	0.0%	$28.23M	645.17K	-39.8%	▼ Trim	2+
334	HQY HealthEquity, Inc.	0.0%	$28.13M	311.39K	-3.4%	▼ Trim	2+
335	WT WisdomTree, Inc.	0.0%	$28.06M	596.62K	+1.4%	▲ Add	2+
336	HSY The Hershey Company	0.0%	$27.74M	158.11K	+273.6%	▲ Add	2+
337	GLD SPDR Gold Shares	0.0%	$27.26M	74.01K	+45.1%	▲ Add	2+
338	IEFA iShares Core MSCI EAFE ETF	0.0%	$26.94M	282.26K	+29.0%	▲ Add	2+
339	SPG Simon Property Group, Inc.	0.0%	$26.90M	120.19K	-21.4%	▼ Trim	2+
340	ENB Enbridge Inc.	0.0%	$26.79M	491.46K	+1.4%	▲ Add	2+
341	BND Vanguard Total Bond Market…	0.0%	$26.60M	362.40K	+271.1%	▲ Add	2+
342	DEO Diageo plc	0.0%	$26.43M	328.81K	-3.2%	▼ Trim	2+
343	BEP Brookfield Renewable…	0.0%	$26.41M	760.30K	-3.5%	▼ Trim	2+
344	FR First Industrial Realty…	0.0%	$26.13M	426.26K	+1260.4%	▲ Add	2+
345	TRP TC Energy Corporation	0.0%	$26.13M	394.04K	0.0%	▼ Trim	2+
346	ULTA Ulta Beauty, Inc.	0.0%	$25.99M	57.59K	-8.7%	▼ Trim	2+
347	HYG iShares iBoxx $ High Yield…	0.0%	$25.63M	321.52K	+19.5%	▲ Add	2+
348	FSLR First Solar, Inc.	0.0%	$25.47M	107.95K	-3.3%	▼ Trim	2+
349	COP ConocoPhillips	0.0%	$25.25M	243.16K	-21.2%	▼ Trim	2+
350	EA Electronic Arts Inc.	0.0%	$25.08M	122.45K	+12.2%	▲ Add	2+
351	BDX Becton, Dickinson and…	0.0%	$24.46M	161.58K	-7.9%	▼ Trim	2+
352	URI United Rentals, Inc.	0.0%	$24.05M	21.25K	+7.3%	▲ Add	2+
353	NVT nVent Electric plc	0.0%	$24.00M	141.57K	+1339.6%	▲ Add	2+
354	NCLH Norwegian Cruise Line…	0.0%	$23.98M	1.14M	-40.5%	▼ Trim	2+
355	GWW W.W. Grainger, Inc.	0.0%	$23.60M	17.36K	-11.7%	▼ Trim	2+
356	SPYV State Street SPDR Portfolio…	0.0%	$23.43M	385.29K	+0.9%	▲ Add	2+
357	COF Capital One Financial…	0.0%	$23.35M	116.49K	-21.5%	▼ Trim	2+
358	VCSH Vanguard Short-Term…	0.0%	$23.00M	291.03K	-0.3%	▼ Trim	2+
359	DECK Deckers Outdoor Corporation	0.0%	$22.99M	231.43K	-14.8%	▼ Trim	2+
360	TRU TransUnion	0.0%	$22.86M	316.86K	-3.8%	▼ Trim	2+
361	VBK Vanguard Morningstar…	0.0%	$22.85M	62.48K	-4.2%	▼ Trim	2+
362	ALGM Allegro MicroSystems, Inc.	0.0%	$22.81M	327.54K	新規	New	1
363	ETR Entergy Corporation	0.0%	$22.77M	198.21K	+98.8%	▲ Add	2+
364	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$22.53M	170.36K	+96.7%	▲ Add	2+
365	JCI Johnson Controls…	0.0%	$22.41M	153.44K	-42.7%	▼ Trim	2+
366	SAIA Saia, Inc.	0.0%	$22.23M	52.78K	-3.8%	▼ Trim	2+
367	ADBE Adobe Inc.	0.0%	$22.19M	108.03K	-20.6%	▼ Trim	2+
368	ISHG ISHARES TR	0.0%	$22.04M	295.39K	+20.7%	▲ Add	2+
369	RSG Republic Services, Inc.	0.0%	$21.96M	103.13K	-13.0%	▼ Trim	2+
370	YUM Yum! Brands, Inc.	0.0%	$21.76M	136.19K	-21.9%	▼ Trim	2+
371	WWD Woodward, Inc.	0.0%	$21.75M	51.13K	+200.8%	▲ Add	2+
372	DPZ Domino's Pizza, Inc.	0.0%	$21.72M	73.38K	-7.5%	▼ Trim	2+
373	OKTA Okta, Inc.	0.0%	$21.60M	158.26K	-3.0%	▼ Trim	2+
374	ZWS Zurn Elkay Water Solutions…	0.0%	$21.59M	427.25K	-3.2%	▼ Trim	2+
375	MBB iShares MBS ETF	0.0%	$21.55M	227.65K	-13.4%	▼ Trim	2+
376	EXR Extra Space Storage Inc.	0.0%	$21.50M	147.99K	-11.5%	▼ Trim	2+
377	EWY iShares MSCI South Korea ETF	0.0%	$21.30M	105.50K	+0.2%	▲ Add	2+
378	CWEN Clearway Energy, Inc.	0.0%	$21.23M	688.30K	+17.1%	▲ Add	2+
379	CORZ Core Scientific, Inc.	0.0%	$21.15M	826.46K	+0.1%	▲ Add	2+
380	OSK Oshkosh Corp	0.0%	$21.08M	137.31K	-2.7%	▼ Trim	2+
381	SPSM State Street SPDR Portfolio…	0.0%	$21.05M	374.38K	+29.4%	▲ Add	2+
382	CCK Crown Holdings, Inc.	0.0%	$21.02M	188.02K	+810.1%	▲ Add	2+
383	COHR Coherent, Inc.	0.0%	$20.98M	53.22K	+26.8%	▲ Add	2+
384	TGT Target Corporation	0.0%	$20.98M	160.76K	+47.7%	▲ Add	2+
385	EWT iShares MSCI Taiwan ETF	0.0%	$20.91M	192.50K	0.0%	Held	2+
386	ZS Zscaler, Inc.	0.0%	$20.90M	147.98K	+5.9%	▲ Add	2+
387	EFX Equifax Inc.	0.0%	$20.89M	131.63K	+53.5%	▲ Add	2+
388	FDX FedEx Corporation	0.0%	$20.72M	66.17K	-26.8% ✂	▼ Trim	2+
389	HESM Hess Midstream LP	0.0%	$20.72M	551.09K	-29.3%	▼ Trim	2+
390	PSC Principal U.S. Small-Cap…	0.0%	$20.71M	296.59K	新規	New	1
391	JEF Jefferies Financial Group…	0.0%	$20.68M	413.70K	+425.1%	▲ Add	2+
392	VLO Valero Energy Corporation	0.0%	$20.61M	79.18K	-33.7%	▼ Trim	2+
393	O Realty Income Corporation	0.0%	$20.57M	332.06K	-17.8%	▼ Trim	2+
394	ACN Accenture plc	0.0%	$20.41M	162.80K	-22.6%	▼ Trim	2+
395	MSI Motorola Solutions, Inc.	0.0%	$20.41M	49.13K	-16.6%	▼ Trim	2+
396	SNA Snap-on Incorporated	0.0%	$20.34M	50.60K	+89.9%	▲ Add	2+
397	USB U.S. Bancorp	0.0%	$20.29M	336.08K	-19.0%	▼ Trim	2+
398	SCCO Southern Copper Corporation	0.0%	$20.18M	115.78K	+39.0%	▲ Add	2+
399	MPC Marathon Petroleum…	0.0%	$20.14M	78.85K	-10.3%	▼ Trim	2+
400	KR The Kroger Co.	0.0%	$20.04M	360.83K	+136.6%	▲ Add	2+
401	DLR Digital Realty Trust, Inc.	0.0%	$20.00M	111.48K	-18.7%	▼ Trim	2+
402	ADM Archer-Daniels-Midland…	0.0%	$20.00M	261.81K	+37.1%	▲ Add	2+
403	GEHC GE HealthCare Technologies…	0.0%	$19.86M	310.20K	-9.4%	▼ Trim	2+
404	DELL Dell Technologies Inc.	0.0%	$19.54M	45.24K	-32.4%	▼ Trim	2+
405	NEM Newmont Corporation	0.0%	$19.43M	208.15K	+8.7%	▲ Add	2+
406	AON Aon plc	0.0%	$19.10M	57.61K	-23.4%	▼ Trim	2+
407	APP AppLovin Corporation	0.0%	$19.06M	37.03K	-20.7%	▼ Trim	2+
408	WAB Westinghouse Air Brake…	0.0%	$18.98M	70.43K	+36.3%	▲ Add	2+
409	KVUE Kenvue Inc.	0.0%	$18.92M	990.29K	+137.8%	▲ Add	2+
410	DG Dollar General Corporation	0.0%	$18.57M	161.37K	+17.9%	▲ Add	2+
411	VMC Vulcan Materials Company	0.0%	$18.51M	62.76K	+101.5%	▲ Add	2+
412	TXO TXO PARTNERS LP	0.0%	$18.46M	1.48M	-28.0%	▼ Trim	2+
413	HCA HCA Healthcare, Inc.	0.0%	$18.24M	46.80K	-13.0%	▼ Trim	2+
414	HBAN Huntington Bancshares…	0.0%	$18.17M	1.02M	-8.9%	▼ Trim	2+
415	EOG EOG Resources, Inc.	0.0%	$18.07M	139.35K	-37.3%	▼ Trim	2+
416	VEU Vanguard FTSE All-World…	0.0%	$17.77M	212.16K	+34.6%	▲ Add	2+
417	ROK Rockwell Automation, Inc.	0.0%	$17.71M	35.79K	-14.5%	▼ Trim	2+
418	VNQ Vanguard Real Estate ETF	0.0%	$17.68M	184.01K	+81.3%	▲ Add	2+
419	SYY Sysco Corporation	0.0%	$17.43M	208.68K	+36.7%	▲ Add	2+
420	SLB Slb N.V.	0.0%	$17.31M	372.72K	-36.6%	▼ Trim	2+
421	MRSH Marsh & McLennan Companies…	0.0%	$17.24M	103.25K	-21.8%	▼ Trim	2+
422	RJF Raymond James Financial…	0.0%	$17.12M	112.64K	+111.7%	▲ Add	2+
423	AFG American Financial Group…	0.0%	$17.04M	121.75K	+2392.4%	▲ Add	2+
424	EW Edwards Lifesciences…	0.0%	$17.00M	187.91K	-16.6%	▼ Trim	2+
425	BKR Baker Hughes Company	0.0%	$16.88M	304.19K	-43.1%	▼ Trim	2+
426	BIP Brookfield Infrastructure…	0.0%	$16.81M	460.57K	-4.8%	▼ Trim	2+
427	PSA Public Storage	0.0%	$16.78M	52.76K	-20.6%	▼ Trim	2+
428	Q Qnity Electronics, Inc.	0.0%	$16.74M	102.54K	+55.0%	▲ Add	2+
429	INTU Intuit Inc.	0.0%	$16.66M	63.80K	-65.4%	▼ Trim	2+
430	VIG Vanguard Dividend…	0.0%	$16.66M	70.41K	-2.0%	▼ Trim	2+
431	VRSN VeriSign, Inc.	0.0%	$16.46M	65.42K	+113.7%	▲ Add	2+
432	KDP Keurig Dr Pepper Inc.	0.0%	$16.42M	501.88K	+44.3%	▲ Add	2+
433	KMB Kimberly-Clark Corporation	0.0%	$16.23M	147.94K	+39.4%	▲ Add	2+
434	NKE NIKE, Inc.	0.0%	$16.20M	394.07K	-26.2%	▼ Trim	2+
435	VBR Vanguard Morningstar…	0.0%	$16.17M	64.78K	+3.7%	▲ Add	2+
436	MGK Vanguard Morningstar Mega…	0.0%	$16.13M	184.53K	+93.1% ✂	▲ Add	2+
437	FAST Fastenal Company	0.0%	$16.08M	335.02K	-11.7%	▼ Trim	2+
438	PK Park Hotels & Resorts Inc.	0.0%	$15.79M	1.11M	+6811.0%	▲ Add	2+
439	CHD Church & Dwight Co., Inc.	0.0%	$15.78M	162.87K	+48.7%	▲ Add	2+
440	BKLN Invesco Senior Loan ETF	0.0%	$15.57M	764.49K	-59.8%	▼ Trim	2+
441	PNR Pentair plc	0.0%	$15.53M	202.59K	-1.8%	▼ Trim	2+
442	VVV Valvoline Inc.	0.0%	$15.51M	389.43K	-85.1%	▼ Trim	2+
443	FCX Freeport-McMoRan Inc.	0.0%	$15.48M	246.21K	-8.7%	▼ Trim	2+
444	EROK EAGLEROCK LD LLC	0.0%	$15.43M	726.01K	新規	New	1
445	MUB iShares National Muni Bond…	0.0%	$15.41M	144.26K	+0.3%	▲ Add	2+
446	LQD iShares iBoxx $ Investment…	0.0%	$15.41M	141.28K	-32.0%	▼ Trim	2+
447	XLK State Street Technology…	0.0%	$15.40M	80.83K	+1.0%	▲ Add	2+
448	LNT Alliant Energy Corporation	0.0%	$15.36M	201.37K	-4.9%	▼ Trim	2+
449	OMC Omnicom Group Inc.	0.0%	$15.33M	210.40K	-14.0%	▼ Trim	2+
450	FTNT Fortinet, Inc.	0.0%	$15.30M	99.67K	-23.9%	▼ Trim	2+
451	VTR Ventas, Inc.	0.0%	$15.26M	172.01K	-17.8%	▼ Trim	2+
452	PLNT Planet Fitness, Inc.	0.0%	$15.25M	291.89K	-1.8%	▼ Trim	2+
453	RMD ResMed Inc.	0.0%	$15.02M	77.04K	+52.2%	▲ Add	2+
454	BF-B Brown-Forman Corporation	0.0%	$14.93M	560.39K	+422.7%	▲ Add	2+
455	CBRE CBRE Group, Inc.	0.0%	$14.68M	109.10K	-18.4%	▼ Trim	2+
456	AFL Aflac Incorporated	0.0%	$14.52M	123.95K	-20.1%	▼ Trim	2+
457	EROC EROCK INC	0.0%	$14.50M	1.00M	新規	New	1
458	ONTO Onto Innovation Inc.	0.0%	$14.10M	52.47K	新規	New	1
459	GM General Motors Company	0.0%	$14.01M	181.87K	-38.1%	▼ Trim	2+
460	IYW iShares U.S. Technology ETF	0.0%	$13.82M	54.69K	-12.6%	▼ Trim	2+
461	NUE Nucor Corporation	0.0%	$13.70M	61.53K	-2.2%	▼ Trim	2+
462	ZTS Zoetis Inc.	0.0%	$13.69M	187.29K	-88.9%	▼ Trim	2+
463	ABNB Airbnb, Inc.	0.0%	$13.59M	93.75K	-51.2%	▼ Trim	2+
464	REGN Regeneron Pharmaceuticals…	0.0%	$13.30M	21.34K	-15.5%	▼ Trim	2+
465	LAD Lithia Motors, Inc.	0.0%	$13.21M	45.94K	-0.1%	▼ Trim	2+
466	APD Air Products and Chemicals…	0.0%	$13.20M	45.05K	-19.2%	▼ Trim	2+
467	IVW iShares S&P 500 Growth ETF	0.0%	$13.18M	95.87K	+17.2%	▲ Add	2+
468	MKTX MarketAxess Holdings Inc.	0.0%	$13.05M	114.97K	+3373.3%	▲ Add	2+
469	EXPE Expedia Group, Inc.	0.0%	$13.04M	51.00K	+40.0%	▲ Add	2+
470	JBL Jabil Inc.	0.0%	$13.04M	33.83K	-19.9%	▼ Trim	2+
471	EQR Equity Residential	0.0%	$13.04M	191.92K	-15.6%	▼ Trim	2+
472	PEG Public Service Enterprise…	0.0%	$12.76M	157.54K	-11.4%	▼ Trim	2+
473	HUBS HubSpot, Inc.	0.0%	$12.75M	69.84K	+3.8%	▲ Add	2+
474	WAT Waters Corporation	0.0%	$12.68M	33.80K	-18.2%	▼ Trim	2+
475	RVMD Revolution Medicines, Inc.	0.0%	$12.60M	67.25K	+371.5%	▲ Add	2+
476	IGSB iShares 1-5 Year Investment…	0.0%	$12.56M	239.30K	-3.2%	▼ Trim	2+
477	GL Globe Life Inc.	0.0%	$12.54M	70.20K	-6.5%	▼ Trim	2+
478	DHI D.R. Horton, Inc.	0.0%	$12.52M	76.92K	-1.2%	▼ Trim	2+
479	VGT Vanguard Information…	0.0%	$12.49M	104.04K	-4.4% ✂	▼ Trim	2+
480	BROS Dutch Bros Inc.	0.0%	$12.42M	272.06K	新規	New	1
481	CNC Centene Corp.	0.0%	$12.34M	192.13K	+15.6%	▲ Add	2+
482	DASH DoorDash, Inc.	0.0%	$12.27M	66.63K	-36.8%	▼ Trim	2+
483	NBIS Nebius Group N.V.	0.0%	$12.18M	44.10K	-33.8%	▼ Trim	2+
484	NOC Northrop Grumman Corporation	0.0%	$12.16M	23.89K	-18.0%	▼ Trim	2+
485	VERX Vertex, Inc.	0.0%	$12.10M	1.05M	+0.1%	▲ Add	2+
486	KKR KKR & Co. Inc.	0.0%	$12.09M	132.27K	-9.5%	▼ Trim	2+
487	PRKS United Parks & Resorts Inc.	0.0%	$11.99M	251.10K	-49.9%	▼ Trim	2+
488	LYB LyondellBasell Industries…	0.0%	$11.92M	226.59K	+206.1%	▲ Add	2+
489	ALL The Allstate Corporation	0.0%	$11.89M	50.03K	-22.6%	▼ Trim	2+
490	APC ARKO PETE CORP	0.0%	$11.80M	625.91K	-26.3%	▼ Trim	2+
491	PBA Pembina Pipeline Corporation	0.0%	$11.70M	252.94K	+2.0%	▲ Add	2+
492	VST Vistra Corp.	0.0%	$11.66M	73.59K	-57.5%	▼ Trim	2+
493	CCI Crown Castle Inc.	0.0%	$11.45M	151.03K	-19.8%	▼ Trim	2+
494	VYM Vanguard High Dividend…	0.0%	$11.37M	71.97K	+4.0%	▲ Add	2+
495	PHM PulteGroup, Inc.	0.0%	$11.33M	82.61K	+14.2%	▲ Add	2+
496	GEL Genesis Energy, L.P.	0.0%	$11.31M	798.41K	新規	New	1
497	HLT Hilton Worldwide Holdings…	0.0%	$11.28M	34.16K	-45.3%	▼ Trim	2+
498	NXPI NXP Semiconductors N.V.	0.0%	$11.18M	39.75K	-25.4%	▼ Trim	2+
499	CR Crane Company	0.0%	$11.11M	49.79K	-3.8%	▼ Trim	2+
500	IWV iShares Russell 3000 ETF	0.0%	$11.09M	26.00K	+4.2%	▲ 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
KB KB Financial Group Inc.	648.67K	—	新規	$68.09M	0.1%
EWZ iShares MSCI Brazil ETF	1.94M	—	新規	$66.84M	0.1%
HONA Honeywell Aerospace Inc	300.04K	—	新規	$66.33M	0.1%
WBS Webster Financial…	653.55K	—	新規	$49.92M	0.1%
MTSI MACOM Technology…	114.82K	—	新規	$43.66M	0.1%
RYAAY Ryanair Holdings plc	639.15K	—	新規	$41.39M	0.1%
IDEQ	1.17M	—	新規	$40.81M	0.1%
GXO GXO Logistics, Inc.	740.88K	—	新規	$37.56M	0.0%
FRVO Fervo Energy Company	1.36M	—	新規	$33.61M	0.0%
ALGM Allegro MicroSystems…	327.54K	—	新規	$22.81M	0.0%
PSC Principal U.S.…	296.59K	—	新規	$20.71M	0.0%
EROK	726.01K	—	新規	$15.43M	0.0%
EROC	1.00M	—	新規	$14.50M	0.0%
ONTO Onto Innovation Inc.	52.47K	—	新規	$14.10M	0.0%
BROS Dutch Bros Inc.	272.06K	—	新規	$12.42M	0.0%
GEL Genesis Energy, L.P.	798.41K	—	新規	$11.31M	0.0%
COPX Global X - Copper…	130.43K	—	新規	$10.04M	0.0%
BNO	225.00K	—	新規	$9.16M	0.0%
EVGO EVgo, Inc.	4.01M	—	新規	$7.65M	0.0%
DIN Dine Brands Global, Inc.	176.69K	—	新規	$6.34M	0.0%
JHG Janus Henderson Group…	112.18K	—	新規	$5.83M	0.0%
FDXF FedEx Freight Holding…	38.59K	—	新規	$5.83M	0.0%
USAC USA Compression…	203.45K	—	新規	$5.37M	0.0%
SPCX Space Exploration…	31.26K	—	新規	$5.16M	0.0%
R Ryder System, Inc.	15.97K	—	新規	$4.21M	0.0%
TKR The Timken Company	25.40K	—	新規	$3.69M	0.0%
VSGX Vanguard ESG…	42.42K	—	新規	$3.49M	0.0%
BL BlackLine, Inc.	123.52K	—	新規	$3.47M	0.0%
BLMN Bloomin' Brands, Inc.	319.76K	—	新規	$2.92M	0.0%
AWI Armstrong World…	18.15K	—	新規	$2.91M	0.0%
PULS PGIM Ultra Short Bond…	56.35K	—	新規	$2.79M	0.0%
NIQ NIQ Global Intelligence…	290.77K	—	新規	$2.72M	0.0%
SPH	150.87K	—	新規	$2.58M	0.0%
ARM Arm Holdings plc…	7.25K	—	新規	$2.57M	0.0%
ZION Zions Bancorporation…	30.89K	—	新規	$2.13M	0.0%
RRC Range Resources…	54.93K	—	新規	$2.04M	0.0%
EMN Eastman Chemical Company	29.47K	—	新規	$1.97M	0.0%
DBC	69.75K	—	新規	$1.86M	0.0%
BUFR FT Vest Laddered Buffer…	48.74K	—	新規	$1.78M	0.0%
SCHP Schwab US TIPS ETF	63.99K	—	新規	$1.70M	0.0%
GARP	18.00K	—	新規	$1.49M	0.0%
CNEQ	35.65K	—	新規	$1.47M	0.0%
FELG Fidelity Enhanced Large…	32.38K	—	新規	$1.42M	0.0%
DINO HF Sinclair Corporation	19.05K	—	新規	$1.33M	0.0%
APAM Artisan Partners Asset…	34.68K	—	新規	$1.20M	0.0%
GPIQ Goldman Sachs…	19.70K	—	新規	$1.17M	0.0%
GMOI	27.86K	—	新規	$1.04M	0.0%
OMAH	56.40K	—	新規	$1.04M	0.0%
BRSP BrightSpire Capital…	158.01K	—	新規	$861,171	0.0%
SOXX iShares Semiconductor…	1.34K	—	新規	$860,118	0.0%
SIMO Silicon Motion…	2.09K	—	新規	$847,469	0.0%
XMMO Invesco S&P MidCap…	4.64K	—	新規	$788,982	0.0%
MXL MaxLinear, Inc.	5.98K	—	新規	$765,267	0.0%
DNN Denison Mines Corp.	240.76K	—	新規	$736,723	0.0%
NVG	55.04K	—	新規	$704,512	0.0%
VNQI Vanguard Global ex-U.S.…	15.23K	—	新規	$683,200	0.0%
IMO Imperial Oil Limited	4.41K	—	新規	$679,432	0.0%
VTHR Vanguard Russell 3000…	2.01K	—	新規	$664,841	0.0%
VOOV Vanguard S&P 500 Value…	2.95K	—	新規	$646,606	0.0%
JAAA Janus Henderson AAA CLO…	12.56K	—	新規	$634,003	0.0%
AVEM Avantis Emerging…	6.55K	—	新規	$631,913	0.0%
LQDA Liquidia Corporation	7.83K	—	新規	$624,685	0.0%
FROG JFrog Ltd.	6.84K	—	新規	$612,713	0.0%
SN SharkNinja, Inc.	4.01K	—	新規	$610,603	0.0%
MDLN Medline Inc.	15.03K	—	新規	$592,704	0.0%
ATEN A10 Networks, Inc.	15.55K	—	新規	$580,835	0.0%
ENPH Enphase Energy, Inc.	11.74K	—	新規	$578,275	0.0%
MTRN Materion Corporation	1.82K	—	新規	$541,250	0.0%
SLF Sun Life Financial Inc.	6.72K	—	新規	$526,982	0.0%
TRI Thomson Reuters…	6.42K	—	新規	$524,240	0.0%
FPE First Trust Preferred…	27.95K	—	新規	$499,800	0.0%
ARMK Aramark	8.73K	—	新規	$496,851	0.0%
VSH Vishay Intertechnology…	9.11K	—	新規	$489,882	0.0%
COMT	16.06K	—	新規	$487,621	0.0%
PENG Penguin Solutions, Inc.	6.11K	—	新規	$464,498	0.0%
ALGT Allegiant Travel Company	3.92K	—	新規	$461,109	0.0%
TNGX Tango Therapeutics, Inc.	14.68K	—	新規	$458,865	0.0%
SUNB Sunbelt Rentals…	6.01K	—	新規	$431,451	0.0%
TVTX Travere Therapeutics…	7.55K	—	新規	$428,972	0.0%
USAR USA Rare Earth Inc	19.66K	—	新規	$424,285	0.0%
DFAS Dimensional - US Small…	4.96K	—	新規	$408,407	0.0%
FHB First Hawaiian, Inc.	13.56K	—	新規	$397,425	0.0%
CHEF The Chefs' Warehouse…	4.12K	—	新規	$395,836	0.0%
KLIC Kulicke and Soffa…	4.39K	—	新規	$386,298	0.0%
ACMR ACM Research, Inc.	3.04K	—	新規	$385,618	0.0%
MKSI MKS Inc.	891	—	新規	$385,196	0.0%
ESTA Establishment Labs…	4.47K	—	新規	$383,743	0.0%
MNA	10.51K	—	新規	$383,217	0.0%
HMY Harmony Gold Mining…	25.00K	—	新規	$380,250	0.0%
CRCL Circle Internet Group	6.01K	—	新規	$376,531	0.0%
AEHR Aehr Test Systems	3.36K	—	新規	$371,176	0.0%
SYRE Spyre Therapeutics, Inc.	4.12K	—	新規	$365,951	0.0%
DFTX Definium Therapeutics…	7.71K	—	新規	$362,725	0.0%
UCTT Ultra Clean Holdings…	2.51K	—	新規	$358,329	0.0%
ACLS Axcelis Technologies…	1.89K	—	新規	$357,114	0.0%
GTX Garrett Motion Inc.	9.72K	—	新規	$352,265	0.0%
SPHR Sphere Entertainment Co.	1.98K	—	新規	$342,772	0.0%
ENVA Enova International…	1.42K	—	新規	$342,318	0.0%
IBDT iShares iBonds Dec 2028…	13.36K	—	新規	$337,350	0.0%
APGE Apogee Therapeutics…	2.50K	—	新規	$331,162	0.0%
VSXY Victoria's Secret &…	3.94K	—	新規	$328,995	0.0%
PENN PENN Entertainment, Inc.	15.34K	—	新規	$327,641	0.0%
VCYT Veracyte, Inc.	5.56K	—	新規	$326,715	0.0%
SYNA Synaptics Incorporated	2.60K	—	新規	$322,749	0.0%
XLG Invesco S&P 500 Top 50…	5.24K	—	新規	$320,646	0.0%
QLYS Qualys, Inc.	2.30K	—	新規	$316,501	0.0%
MIRM Mirum Pharmaceuticals…	2.62K	—	新規	$307,075	0.0%
HNGE Hinge Health, Inc.	4.73K	—	新規	$304,278	0.0%
RAMP LiveRamp Holdings, Inc.	7.72K	—	新規	$290,543	0.0%
IBDS iShares iBonds Dec 2027…	11.89K	—	新規	$288,053	0.0%
CXT Crane NXT, Co.	5.61K	—	新規	$286,976	0.0%
MSGE Madison Square Garden…	3.50K	—	新規	$283,115	0.0%
LGN Legence Corp. Class A…	3.27K	—	新規	$278,957	0.0%
TWN	2.87K	—	新規	$275,623	0.0%
INDV Indivior…	6.69K	—	新規	$274,368	0.0%
BKSY BlackSky Technology Inc.	9.80K	—	新規	$273,728	0.0%
NKTR Nektar Therapeutics	3.90K	—	新規	$271,979	0.0%
ASH Ashland Inc.	4.12K	—	新規	$271,335	0.0%
ALHC Alignment Healthcare…	11.36K	—	新規	$270,576	0.0%
RXO RXO, Inc.	9.75K	—	新規	$269,085	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AVGO Broadcom Inc.	3.97M	3.94M	+0.7%	$1.50B	1.9%
FLTR.L Flutter Entertainment…	12.58M	7.46M	+68.6%	$1.29B	1.6%
LLY Eli Lilly and Company	906.49K	904.66K	+0.2%	$1.09B	1.3%
VOO Vanguard S&P 500 ETF	1.46M	1.02M	+43.8%	$1.00B	1.2%
MU Micron Technology, Inc.	864.81K	440.04K	+96.5%	$998.25M	1.2%
DKNG DraftKings Inc.	37.32M	12.24M	+205.0%	$942.62M	1.2%
VO Vanguard Morningstar…	10.48M	2.46M	+6.6% ✂	$844.02M	1.0%
AMD Advanced Micro Devices…	1.29M	1.15M	+12.1%	$752.07M	0.9%
MA Mastercard Incorporated	1.27M	1.26M	+1.2%	$654.69M	0.8%
DJP iPath Bloomberg…	18.00M	17.65M	+2.0%	$632.94M	0.8%
VEA Vanguard FTSE Developed…	8.34M	6.77M	+23.1%	$593.00M	0.7%
CAT Caterpillar Inc.	511.51K	482.80K	+6.0%	$544.91M	0.7%
IWF iShares Russell 1000…	4.33M	1.07M	+0.9% ✂	$537.23M	0.7%
GEV GE Vernova Inc.	421.79K	378.01K	+11.6%	$495.47M	0.6%
VB Vanguard Morningstar…	1.59M	1.51M	+5.2%	$479.94M	0.6%
ABBV AbbVie Inc.	1.86M	1.73M	+7.7%	$467.97M	0.6%
LRCX Lam Research Corporation	1.06M	959.22K	+10.3%	$458.76M	0.6%
GE GE Aerospace	1.17M	1.05M	+11.3%	$435.77M	0.5%
TSM Taiwan Semiconductor…	846.38K	744.45K	+13.7%	$404.16M	0.5%
SPGI S&P Global Inc.	935.48K	902.45K	+3.7%	$381.19M	0.5%
IVV iShares Core S&P 500 ETF	501.52K	459.40K	+9.2%	$375.56M	0.5%
AMAT Applied Materials, Inc.	513.29K	261.89K	+96.0%	$371.01M	0.5%
WMT Walmart Inc.	3.08M	1.82M	+69.3%	$348.99M	0.4%
IWR iShares Russell Mid-Cap…	3.16M	3.15M	+0.3%	$348.38M	0.4%
GS The Goldman Sachs…	315.98K	300.71K	+5.1%	$319.57M	0.4%
TDG TransDigm Group…	233.17K	201.48K	+15.7%	$310.56M	0.4%
INTC Intel Corp.	2.06M	1.09M	+89.0%	$287.75M	0.4%
ET Energy Transfer LP	13.53M	13.50M	+0.2%	$258.62M	0.3%
CVX Chevron Corporation	1.55M	907.39K	+70.7%	$256.69M	0.3%
VTV Vanguard Morningstar…	1.16M	1.08M	+7.3%	$252.75M	0.3%
SPY State Street SPDR S&P…	335.89K	298.90K	+12.4%	$250.38M	0.3%
HOOD Robinhood Markets, Inc.	2.50M	147.26K	+1598.0%	$250.14M	0.3%
PAVE Global X - U.S.…	4.21M	3.94M	+7.1%	$248.07M	0.3%
IAU iShares Gold Trust	2.76M	2.70M	+2.1%	$208.18M	0.3%
ORLY O'Reilly Automotive…	2.52M	1.88M	+33.7%	$231.89M	0.3%
VWO Vanguard FTSE Emerging…	3.81M	3.08M	+23.9%	$227.31M	0.3%
SHW The Sherwin-Williams…	658.76K	236.65K	+178.4%	$226.82M	0.3%
TMUS T-Mobile US, Inc.	1.07M	1.04M	+2.9%	$180.20M	0.2%
CGDV Capital Group Dividend…	4.43M	2.54M	+74.4%	$217.39M	0.3%
IWM iShares Russell 2000 ETF	716.35K	708.54K	+1.1%	$214.95M	0.3%
PG The Procter & Gamble…	1.45M	1.25M	+16.1%	$213.28M	0.3%
LHX L3Harris Technologies…	633.50K	615.06K	+3.0%	$184.10M	0.2%
EFA iShares MSCI EAFE ETF	2.01M	1.83M	+9.5%	$208.23M	0.3%
RSP Invesco S&P 500 Equal…	949.89K	813.49K	+16.8%	$200.96M	0.2%
AXP American Express Company	577.90K	409.74K	+41.0%	$195.44M	0.2%
QQQ Invesco QQQ Trust…	250.91K	217.19K	+15.5%	$184.29M	0.2%
LII Lennox International…	319.78K	9.62K	+3223.8%	$183.28M	0.2%
DDOG Datadog, Inc.	681.62K	547.24K	+24.6%	$177.44M	0.2%
AJG Arthur J. Gallagher &…	761.53K	634.45K	+20.0%	$174.94M	0.2%
EQIX Equinix, Inc.	166.63K	129.34K	+28.8%	$173.68M	0.2%
SNDK Sandisk Corporation	75.26K	32.07K	+134.7%	$171.08M	0.2%
FLEX Flex Ltd.	1.05M	29.48K	+3454.8%	$169.89M	0.2%
MPLX MPLX Lp	2.99M	2.64M	+13.1%	$168.32M	0.2%
HON Honeywell International…	432.06K	737.76K	+22.8% ✂	$96.74M	0.1%
NFLX Netflix, Inc.	2.11M	1.70M	+24.2%	$150.55M	0.2%
VTI Vanguard Morningstar…	430.73K	400.85K	+7.5%	$159.64M	0.2%
MRVL Marvell Technology, Inc.	523.03K	314.69K	+66.2%	$155.73M	0.2%
IWB iShares Russell 1000 ETF	380.08K	377.75K	+0.6%	$155.64M	0.2%
MAR Marriott International…	343.75K	272.48K	+26.2%	$145.95M	0.2%
GVI iShares Intermediate…	1.35M	1.33M	+1.3%	$143.44M	0.2%
NOW ServiceNow, Inc.	1.39M	343.15K	+306.3%	$138.69M	0.2%
AMJB	3.98M	3.71M	+7.5%	$137.30M	0.2%
SPYG State Street SPDR…	1.13M	915.12K	+23.4%	$134.33M	0.2%
ORCL Oracle Corporation	889.41K	741.91K	+19.9%	$130.84M	0.2%
BAC Bank of America…	2.25M	1.44M	+56.5%	$128.10M	0.2%
XEL Xcel Energy Inc.	1.51M	230.37K	+555.1%	$121.26M	0.1%
CL Colgate-Palmolive…	1.22M	1.15M	+6.4%	$112.22M	0.1%
WBD Warner Bros. Discovery…	4.15M	1.13M	+268.5%	$110.56M	0.1%
CRWD CrowdStrike Holdings…	141.52K	54.03K	+161.9%	$107.97M	0.1%
NSC Norfolk Southern…	321.79K	87.49K	+267.8%	$101.23M	0.1%
WM Waste Management, Inc.	453.54K	130.80K	+246.8%	$101.13M	0.1%
WCN Waste Connections, Inc.	596.98K	197.85K	+201.7%	$99.45M	0.1%
XCEM Columbia EM Core…	1.84M	294.47K	+524.9%	$95.59M	0.1%
EQT EQT Corporation	1.73M	662.11K	+161.7%	$92.11M	0.1%
AXON Axon Enterprise, Inc.	157.81K	153.75K	+2.6%	$88.44M	0.1%
CARR Carrier Global…	1.15M	988.35K	+16.4%	$84.36M	0.1%
PAA Plains All American…	3.78M	3.76M	+0.5%	$84.19M	0.1%
NDSN Nordson Corporation	275.41K	17.56K	+1468.7%	$83.09M	0.1%
VRTX Vertex Pharmaceuticals…	166.67K	63.95K	+160.6%	$82.77M	0.1%
MDT Medtronic plc	1.03M	863.26K	+19.0%	$80.37M	0.1%
PLTR Palantir Technologies…	688.14K	446.37K	+54.2%	$80.18M	0.1%
WMB The Williams Companies…	1.08M	1.04M	+3.5%	$79.92M	0.1%
MCK McKesson Corporation	102.74K	39.14K	+162.5%	$77.63M	0.1%
IJH iShares Core S&P…	997.26K	730.47K	+36.5%	$76.90M	0.1%
PM Philip Morris…	394.35K	336.25K	+17.3%	$71.28M	0.1%
AEP American Electric Power…	516.09K	412.44K	+25.1%	$70.59M	0.1%
VOT Vanguard Morningstar…	225.82K	191.26K	+18.1%	$69.20M	0.1%
KMI Kinder Morgan, Inc.	2.15M	1.62M	+32.5%	$68.69M	0.1%
EME EMCOR Group, Inc.	81.22K	71.27K	+14.0%	$67.41M	0.1%
POOL Pool Corporation	311.49K	226.79K	+37.4%	$66.95M	0.1%
VONG Vanguard Russell 1000…	518.04K	366.45K	+41.4%	$66.20M	0.1%
CEG Constellation Energy…	274.19K	117.33K	+133.7%	$66.00M	0.1%
ACM Aecom	925.18K	8.20K	+11186.9%	$64.58M	0.1%
NRG NRG Energy, Inc.	440.77K	421.76K	+4.5%	$64.38M	0.1%
VXF Vanguard Extended…	261.65K	233.87K	+11.9%	$63.41M	0.1%
SNOW Snowflake Inc.	248.29K	24.48K	+914.3%	$63.11M	0.1%
GD General Dynamics…	176.49K	159.84K	+10.4%	$62.50M	0.1%
SAP SAP SE	399.81K	320.12K	+24.9%	$61.65M	0.1%
EEM iShares MSCI Emerging…	885.92K	793.01K	+11.7%	$60.60M	0.1%
TTWO Take-Two Interactive…	240.06K	103.07K	+132.9%	$59.94M	0.1%
VOE Vanguard Morningstar…	296.03K	274.91K	+7.7%	$58.93M	0.1%
D Dominion Energy, Inc.	860.19K	569.72K	+51.0%	$58.74M	0.1%
TTE TotalEnergies SE	855.79K	502.31K	+70.4%	$58.27M	0.1%
TRV The Travelers…	174.91K	173.32K	+0.9%	$57.73M	0.1%
CMI Cummins Inc.	80.13K	59.07K	+35.7%	$57.11M	0.1%
BNY Bank of New York Mellon…	381.62K	271.15K	+40.7%	$55.17M	0.1%
TER Teradyne, Inc.	135.92K	33.86K	+301.4%	$54.96M	0.1%
IWD iShares Russell 1000…	220.73K	190.06K	+16.1%	$53.51M	0.1%
ACES	1.47M	1.39M	+6.0%	$52.24M	0.1%
ITT ITT Inc.	263.28K	10.13K	+2499.6%	$52.07M	0.1%
DE Deere & Company	81.32K	70.11K	+16.0%	$51.56M	0.1%
RIOT Riot Platforms, Inc.	1.87M	1.87M	+0.1%	$51.21M	0.1%
SPYM State Street SPDR…	550.57K	109.05K	+404.9%	$47.27M	0.1%
CTSH Cognizant Technology…	853.71K	761.14K	+12.2%	$33.06M	0.0%
GILD Gilead Sciences, Inc.	351.09K	318.02K	+10.4%	$44.34M	0.1%
MO Altria Group, Inc.	612.62K	580.61K	+5.5%	$44.06M	0.1%
AGG iShares Core U.S.…	435.29K	409.60K	+6.3%	$43.08M	0.1%
VXUS Vanguard Total…	502.20K	75.28K	+567.1%	$42.92M	0.1%
TT Trane Technologies plc	86.68K	78.84K	+9.9%	$42.55M	0.1%
LSCC Lattice Semiconductor…	271.06K	179.30K	+51.2%	$41.46M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	20.40M	22.71M	-10.2%	$4.08B	5.1%
AAPL Apple Inc.	12.43M	13.62M	-8.7%	$3.60B	4.5%
MSFT Microsoft Corporation	7.76M	8.65M	-10.2%	$2.90B	3.6%
GOOGL Alphabet Inc.	6.84M	8.00M	-14.5%	$2.45B	3.0%
AMZN Amazon.com, Inc.	10.07M	11.71M	-14.0%	$2.40B	3.0%
JPM JPMorgan Chase & Co.	3.83M	4.38M	-12.6%	$1.25B	1.6%
META Meta Platforms, Inc.	1.88M	2.11M	-10.5%	$1.06B	1.3%
GOOG Alphabet Inc.	3.09M	3.46M	-10.7%	$1.09B	1.4%
V Visa Inc.	2.94M	3.23M	-8.9%	$1.01B	1.3%
AZN AstraZeneca PLC	3.77M	4.60M	-17.9%	$680.75M	0.8%
ODFL Old Dominion Freight…	3.21M	3.21M	-0.2%	$695.09M	0.9%
ASML ASML Holding N.V.	348.74K	398.68K	-12.5%	$694.31M	0.9%
XONA.DE Exxon Mobil Corporation	3.84M	4.09M	-6.0%	$525.38M	0.7%
LIN Linde plc	1.06M	1.27M	-16.9%	$549.93M	0.7%
RTX RTX Corporation	2.85M	3.14M	-9.1%	$542.07M	0.7%
NEE NextEra Energy, Inc.	4.33M	6.21M	-30.1%	$380.61M	0.5%
TJX The TJX Companies, Inc.	2.75M	3.17M	-13.2%	$417.48M	0.5%
CME CME Group Inc.	1.17M	1.71M	-31.4%	$259.23M	0.3%
UNH UnitedHealth Group…	1.21M	1.38M	-12.5%	$501.62M	0.6%
BX Blackstone Inc.	3.20M	4.04M	-20.7%	$377.30M	0.5%
TSLA Tesla, Inc.	1.06M	1.18M	-10.7%	$443.56M	0.5%
UNP Union Pacific…	1.28M	1.82M	-29.7%	$348.47M	0.4%
HD The Home Depot, Inc.	1.22M	1.34M	-8.9%	$430.35M	0.5%
ABT Abbott Laboratories	3.89M	4.21M	-7.6%	$353.23M	0.4%
HWM Howmet Aerospace Inc.	1.44M	1.84M	-21.8%	$410.84M	0.5%
MCD McDonald's Corporation	1.23M	1.36M	-9.4%	$332.25M	0.4%
PANW Palo Alto Networks, Inc.	1.23M	1.29M	-5.2%	$418.33M	0.5%
JNJ Johnson & Johnson	1.35M	1.67M	-19.2%	$343.41M	0.4%
DHR Danaher Corporation	1.32M	2.12M	-37.6%	$252.15M	0.3%
SGOV iShares 0-3 Month…	2.81M	3.96M	-29.1%	$282.12M	0.3%
PLD Prologis, Inc.	2.24M	2.93M	-23.6%	$303.32M	0.4%
ADI Analog Devices, Inc.	882.66K	1.14M	-22.8%	$350.87M	0.4%
ETN Eaton Corporation plc	849.08K	928.98K	-8.6%	$361.97M	0.4%
PWR Quanta Services, Inc.	501.60K	522.61K	-4.0%	$361.14M	0.4%
BRK-B Berkshire Hathaway Inc.	684.38K	735.73K	-7.0%	$342.28M	0.4%
ADP Automatic Data…	1.46M	1.73M	-15.2%	$328.01M	0.4%
MNST Monster Beverage…	3.54M	4.00M	-11.5%	$340.47M	0.4%
QCOM QUALCOMM Incorporated	1.02M	2.64M	-61.5%	$187.88M	0.2%
TEL TE Connectivity plc	1.04M	1.62M	-35.9%	$209.26M	0.3%
EPD Enterprise Products…	8.47M	8.68M	-2.5%	$311.26M	0.4%
CSCO Cisco Systems, Inc.	2.71M	2.80M	-3.1%	$318.27M	0.4%
TMO Thermo Fisher…	544.85K	645.01K	-15.5%	$273.40M	0.3%
EXE Expand Energy…	2.06M	2.79M	-26.3%	$187.96M	0.2%
JKHY Jack Henry &…	1.91M	1.91M	-0.1%	$262.91M	0.3%
LNG Cheniere Energy, Inc.	978.12K	1.05M	-7.1%	$233.81M	0.3%
IYR iShares U.S. Real…	2.43M	2.97M	-18.2%	$248.44M	0.3%
MLM Martin Marietta…	390.67K	474.54K	-17.7%	$225.52M	0.3%
MCHP Microchip Technology…	3.05M	3.62M	-15.6%	$278.41M	0.3%
MDLZ Mondelez International…	4.22M	4.77M	-11.5%	$244.55M	0.3%
KLAC KLA Corporation	911.39K	100.37K	-9.2% ✂	$274.77M	0.3%
APH Amphenol Corporation	1.53M	2.17M	-29.2%	$270.50M	0.3%
DIS The Walt Disney Company	1.88M	2.80M	-32.6%	$181.62M	0.2%
DXCM DexCom, Inc.	3.45M	4.22M	-18.1%	$232.97M	0.3%
BLK BlackRock, Inc.	243.58K	274.58K	-11.3%	$234.42M	0.3%
ICE Intercontinental…	1.47M	1.66M	-11.3%	$181.76M	0.2%
SYK Stryker Corporation	745.83K	791.28K	-5.7%	$235.13M	0.3%
PNC The PNC Financial…	1.04M	1.22M	-15.2%	$255.88M	0.3%
BA The Boeing Company	1.15M	1.19M	-2.8%	$250.23M	0.3%
CRM Salesforce, Inc.	1.17M	1.32M	-10.9%	$184.06M	0.2%
COST Costco Wholesale…	199.36K	237.70K	-16.1%	$186.46M	0.2%
ISRG Intuitive Surgical, Inc.	484.72K	511.90K	-5.3%	$192.98M	0.2%
AMT American Tower…	1.34M	1.36M	-1.0%	$220.13M	0.3%
IQV IQVIA Holdings Inc.	747.03K	1.31M	-43.0%	$144.65M	0.2%
OTIS Otis Worldwide…	1.20M	2.86M	-58.2%	$85.77M	0.1%
IBM International Business…	744.91K	783.80K	-5.0%	$209.42M	0.3%
IDXX IDEXX Laboratories, Inc.	346.89K	367.50K	-5.6%	$182.99M	0.2%
ZTS Zoetis Inc.	187.29K	1.69M	-88.9%	$13.69M	0.0%
ROP Roper Technologies, Inc.	349.79K	556.98K	-37.2%	$118.56M	0.1%
AMGN Amgen Inc.	529.61K	545.46K	-2.9%	$191.75M	0.2%
SCHW The Charles Schwab…	1.87M	2.04M	-8.2%	$172.72M	0.2%
PH Parker-Hannifin…	194.55K	207.31K	-6.2%	$190.28M	0.2%
VICI VICI Properties Inc.	5.55M	6.92M	-19.7%	$147.70M	0.2%
CAH Cardinal Health, Inc.	535.71K	885.36K	-39.5%	$127.20M	0.2%
TRGP Targa Resources Corp.	679.87K	725.53K	-6.3%	$182.28M	0.2%
PGR The Progressive…	822.52K	822.59K	0.0%	$179.87M	0.2%
ANET Arista Networks, Inc.	1.04M	1.06M	-1.9%	$176.61M	0.2%
OKE ONEOK, Inc.	1.71M	1.87M	-8.3%	$148.76M	0.2%
JEPI JPMorgan Equity Premium…	2.92M	2.95M	-1.1%	$165.17M	0.2%
BN Brookfield Corporation	3.62M	3.77M	-3.8%	$154.52M	0.2%
ELV Elevance Health Inc.	381.19K	462.43K	-17.6%	$147.43M	0.2%
CTAS Cintas Corporation	309.29K	871.01K	-64.5%	$52.58M	0.1%
FIS Fidelity National…	1.78M	3.05M	-41.6%	$69.32M	0.1%
PEP PepsiCo, Inc.	821.74K	857.36K	-4.2%	$111.57M	0.1%
TXN Texas Instruments…	439.68K	461.20K	-4.7%	$130.94M	0.2%
CDNS Cadence Design Systems…	340.78K	358.58K	-5.0%	$127.90M	0.2%
SHEL Shell plc	1.14M	1.37M	-17.1%	$88.22M	0.1%
ALC Alcon Inc.	967.75K	1.93M	-49.9%	$53.25M	0.1%
MRK Merck & Co., Inc.	917.22K	1.05M	-12.4%	$117.81M	0.1%
BSX Boston Scientific…	706.28K	1.94M	-63.6%	$30.18M	0.0%
NET Cloudflare, Inc.	476.85K	494.90K	-3.6%	$116.94M	0.1%
C Citigroup Inc.	410.91K	1.02M	-59.9%	$57.47M	0.1%
BEPC Brookfield Renewable…	2.70M	2.84M	-4.8%	$100.29M	0.1%
AWK American Water Works…	806.13K	817.17K	-1.4%	$106.18M	0.1%
ROST Ross Stores, Inc.	327.93K	492.00K	-33.4%	$69.80M	0.1%
MELI MercadoLibre, Inc.	59.89K	61.31K	-2.3%	$101.67M	0.1%
ROL Rollins, Inc.	1.88M	1.95M	-4.0%	$78.48M	0.1%
KO The Coca-Cola Company	1.28M	1.29M	-0.9%	$104.15M	0.1%
SAN Banco Santander, S.A.	7.44M	7.63M	-2.5%	$102.68M	0.1%
CAR Avis Budget Group, Inc.	500.23K	700.15K	-28.6%	$73.95M	0.1%
LYV Live Nation…	323.22K	644.95K	-49.9%	$59.19M	0.1%
IRM Iron Mountain…	777.48K	828.79K	-6.2%	$98.24M	0.1%
SHOP Shopify Inc.	803.18K	823.09K	-2.4%	$92.23M	0.1%
USO United States Oil Fund…	550.34K	769.14K	-28.4%	$58.58M	0.1%
VRT Vertiv Holdings Co	249.70K	385.67K	-35.3%	$83.70M	0.1%
ACWI iShares MSCI ACWI ETF	12.77K	695.55K	-98.2%	$2.00M	0.0%
MS Morgan Stanley	455.37K	505.91K	-10.0%	$95.06M	0.1%
IWP iShares Russell Mid-Cap…	615.21K	632.09K	-2.7%	$90.07M	0.1%
AMP Ameriprise Financial…	115.58K	202.20K	-42.8%	$53.06M	0.1%
MLPB	3.08M	3.09M	-0.6%	$88.67M	0.1%
RCL Royal Caribbean Cruises…	280.62K	316.86K	-11.4%	$89.10M	0.1%
COR Cencora, Inc.	266.79K	281.72K	-5.3%	$75.50M	0.1%
VVV Valvoline Inc.	389.43K	2.61M	-85.1%	$15.51M	0.0%
DKS DICK'S Sporting Goods…	387.79K	404.94K	-4.2%	$87.95M	0.1%
LYG Lloyds Banking Group plc	15.05M	15.50M	-2.9%	$87.77M	0.1%
UPS United Parcel Service…	816.22K	883.79K	-7.7%	$87.74M	0.1%
BHP BHP Group Limited	1.05M	1.07M	-1.8%	$87.66M	0.1%
FMX Fomento Económico…	682.09K	698.61K	-2.4%	$87.25M	0.1%
MTDR Matador Resources…	1.29M	1.37M	-5.8%	$64.09M	0.1%
MPWR Monolithic Power…	61.21K	68.82K	-11.1%	$84.61M	0.1%
CHKP Check Point Software…	6.91K	582.52K	-98.8%	$908,272	0.0%

有価証券	株数	前期	変化	時価	ウェイト
BIO Bio-Rad Laboratories…	—	120.12K	退出	$33.48M	0.0%
CCCS CCC Intelligent…	—	3.00M	退出	$18.00M	0.0%
ACHC Acadia Healthcare…	—	690.53K	退出	$16.15M	0.0%
MWH	—	404.00K	退出	$12.13M	0.0%
BMRN BioMarin Pharmaceutical…	—	207.80K	退出	$11.74M	0.0%
VIK Viking Holdings Ltd	—	153.72K	退出	$11.30M	0.0%
EMLC VanEck J.P. Morgan EM…	—	400.04K	退出	$10.05M	0.0%
CTRA Coterra Energy Inc.	—	194.19K	退出	$6.82M	0.0%
HOLX Hologic, Inc.	—	74.78K	退出	$5.66M	0.0%
WIX Wix.com Ltd.	—	51.55K	退出	$4.64M	0.0%
MBOT	—	1.87M	退出	$4.51M	0.0%
SLVM Sylvamo Corp	—	96.89K	退出	$4.09M	0.0%
ETSY Etsy, Inc.	—	78.39K	退出	$3.92M	0.0%
AL Air Lease Corporation	—	59.77K	退出	$3.88M	0.0%
RBRK Rubrik, Inc.	—	78.02K	退出	$3.82M	0.0%
EPAM EPAM Systems, Inc.	—	23.45K	退出	$3.18M	0.0%
STKL	—	404.82K	退出	$2.62M	0.0%
SEE Sealed Air Corporation	—	61.85K	退出	$2.60M	0.0%
AXTA Axalta Coating Systems…	—	88.76K	退出	$2.46M	0.0%
SFD Smithfield Foods, Inc.	—	79.94K	退出	$2.24M	0.0%
OGN Organon & Co.	—	340.72K	退出	$2.04M	0.0%
ESTC Elastic N.V.	—	36.70K	退出	$1.83M	0.0%
MNDY monday.com Ltd.	—	24.62K	退出	$1.70M	0.0%
APG APi Group Corporation	—	41.56K	退出	$1.68M	0.0%
AN AutoNation, Inc.	—	7.55K	退出	$1.47M	0.0%
HRB H&R Block, Inc.	—	40.37K	退出	$1.28M	0.0%
GLBKV GCI Liberty, Inc.…	—	33.00K	退出	$1.23M	0.0%
ARW Arrow Electronics, Inc.	—	7.56K	退出	$1.08M	0.0%
THC Tenet Healthcare…	—	4.56K	退出	$860,329	0.0%
ESAB ESAB Corporation	—	8.05K	退出	$777,920	0.0%
NTNX Nutanix, Inc.	—	19.27K	退出	$732,605	0.0%
AAL American Airlines Group…	—	66.66K	退出	$715,929	0.0%
ODD Oddity Tech Ltd.	—	50.00K	退出	$669,000	0.0%
HL Hecla Mining Company	—	33.44K	退出	$622,923	0.0%
EQH Equitable Holdings, Inc.	—	16.57K	退出	$615,098	0.0%
DBA	—	22.34K	退出	$610,247	0.0%
TTMI TTM Technologies, Inc.	—	6.04K	退出	$587,930	0.0%
SAM The Boston Beer…	—	2.35K	退出	$541,440	0.0%
PINS Pinterest, Inc.	—	28.55K	退出	$523,643	0.0%
DY Dycom Industries, Inc.	—	1.54K	退出	$522,123	0.0%
TERN Terns Pharmaceuticals…	—	9.82K	退出	$517,710	0.0%
AHR American Healthcare…	—	10.68K	退出	$503,433	0.0%
MDGL Madrigal…	—	916	退出	$479,498	0.0%
CORN	—	24.00K	退出	$441,600	0.0%
TPH Tri Pointe Homes, Inc.	—	8.82K	退出	$412,112	0.0%
DXYZ	—	15.29K	退出	$409,493	0.0%
PRIM Primoris Services…	—	2.86K	退出	$409,237	0.0%
IEF iShares 7-10 Year…	—	4.13K	退出	$394,645	0.0%
VIAV Viavi Solutions Inc.	—	11.78K	退出	$391,905	0.0%
FORM FormFactor, Inc.	—	4.00K	退出	$387,864	0.0%
PL Planet Labs PBC	—	13.73K	退出	$383,865	0.0%
MOH Molina Healthcare, Inc.	—	2.80K	退出	$373,774	0.0%
SMTC Semtech Corporation	—	4.76K	退出	$365,842	0.0%
SHAK Shake Shack Inc.	—	3.98K	退出	$352,464	0.0%
DOCN DigitalOcean Holdings…	—	4.00K	退出	$343,464	0.0%
CWAN Clearwater Analytics…	—	14.14K	退出	$334,435	0.0%
AOM	—	7.03K	退出	$332,964	0.0%
APLD Applied Digital Corp.	—	13.98K	退出	$331,909	0.0%
EQNR Equinor ASA	—	7.57K	退出	$319,272	0.0%
SNCY Sun Country Airlines…	—	19.04K	退出	$314,475	0.0%
ITB iShares U.S. Home…	—	3.22K	退出	$291,813	0.0%
B Barrick Mining…	—	6.83K	退出	$279,453	0.0%
GWRE Guidewire Software, Inc.	—	1.71K	退出	$259,786	0.0%
IESC IES Holdings, Inc.	—	527	退出	$251,099	0.0%
SYM Symbotic Inc.	—	4.66K	退出	$247,965	0.0%
WULF TeraWulf Inc.	—	16.35K	退出	$235,887	0.0%
FELV Fidelity Enhanced Large…	—	6.66K	退出	$232,407	0.0%
VICR Vicor Corporation	—	1.44K	退出	$231,196	0.0%
ACLX Arcellx, Inc.	—	1.94K	退出	$222,751	0.0%
MORN Morningstar, Inc.	—	1.32K	退出	$222,705	0.0%
FSLY Fastly, Inc.	—	7.50K	退出	$217,892	0.0%
USPH U.S. Physical Therapy…	—	2.90K	退出	$217,234	0.0%
FOLD Amicus Therapeutics…	—	14.98K	退出	$216,654	0.0%
BTU Peabody Energy…	—	6.24K	退出	$205,739	0.0%
GLTR abrdn Physical Precious…	—	936	退出	$204,722	0.0%
MMS Maximus, Inc.	—	3.19K	退出	$204,552	0.0%
FBHS Fortune Brands Home &…	—	5.21K	退出	$203,204	0.0%
FCOM	—	2.96K	退出	$201,889	0.0%
PATK Patrick Industries, Inc.	—	1.81K	退出	$201,370	0.0%
DAKT	—	10.16K	退出	$198,726	0.0%
QSI	—	208.51K	退出	$161,387	0.0%
VRA	—	50.00K	退出	$158,000	0.0%
NMRK Newmark Group, Inc.	—	10.47K	退出	$156,901	0.0%
KD Kyndryl Holdings, Inc.	—	11.21K	退出	$147,141	0.0%
NGL NGL Energy Partners LP	—	11.62K	退出	$143,213	0.0%
ETW	—	12.02K	退出	$105,496	0.0%
INO	—	50.00K	退出	$87,000	0.0%
ABCL AbCellera Biologics Inc.	—	20.00K	退出	$69,800	0.0%
SURG	—	65.00K	退出	$48,815	0.0%
EDIT	—	12.26K	退出	$30,270	0.0%
RZLV Rezolve AI PLC	—	11.18K	退出	$28,626	0.0%
TQQQ ProShares UltraPro QQQ	—	10.60K	退出	$25,096	0.0%
ALDX	—	13.24K	退出	$22,370	0.0%
IPST	—	80.00K	退出	$21,120	0.0%
BYND Beyond Meat, Inc.	—	21.84K	退出	$15,326	0.0%
LAB Standard BioTools Inc.	—	15.88K	退出	$14,596	0.0%
MVIS	—	15.40K	退出	$9,873	0.0%
FSP	—	11.97K	退出	$7,956	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Put	1.00M	$200.09M
SELECT SECTOR SPDR TR	Call	1.00M	$190.52M
GLOBAL X FDS	Call	1.39M	$106.85M
MSFT	Put	275.00K	$102.58M
AVGO	Put	200.00K	$75.55M
DKNG	Call	2.47M	$62.32M
SELECT SECTOR SPDR TR	Call	750.00K	$62.30M
ISHARES INC	Call	1.50M	$51.75M
AMD	Call	75.00K	$43.57M
UNITED STS OIL FD LP	Put	400.00K	$42.58M
META	Put	70.00K	$39.43M
SLV	Call	587.70K	$31.42M
VANGUARD INTL EQUITY INDEX F	Call	150.00K	$23.54M
EXXON MOBIL CORP	Call	153.20K	$20.95M
C	Call	140.00K	$19.59M
LRCX	Call	45.00K	$19.50M
AA	Call	364.30K	$18.99M
GS	Call	17.50K	$17.70M
FCX	Call	258.30K	$16.24M
RIVIAN AUTOMOTIVE INC	Put	901.90K	$15.65M
FCX	Put	240.00K	$15.09M
LPL FINL HLDGS INC	Call	49.80K	$14.03M
T	Call	658.00K	$13.62M
TEXAS INSTRS INC	Call	45.00K	$13.41M
ABBV	Call	45.00K	$11.32M
AMPLIFY ETF TR	Call	425.00K	$11.02M
AMPLIFY ETF TR	Put	425.00K	$11.02M
BARRICK MNG CORP	Call	266.30K	$9.78M
ISHARES TR	Put	32.50K	$9.76M
MARA	Put	649.00K	$9.01M
BANK OF AMER CORP	Call	153.70K	$8.76M
AR	Call	238.90K	$8.39M
SHEL	Call	103.50K	$8.03M
BHP	Call	90.00K	$7.50M
RIO	Call	75.00K	$7.12M
MS	Call	32.00K	$6.69M
GME	Put	286.10K	$6.32M
CE	Put	125.00K	$5.75M
EQT	Call	105.00K	$5.58M
SLB	Call	114.50K	$5.32M
SELECT SECTOR SPDR TR	Call	100.00K	$5.31M
SELECT SECTOR SPDR TR	Put	100.00K	$5.31M
SLV	Put	97.50K	$5.21M
VANECK ETF TRUST	Put	50.00K	$3.77M
PAN AMERN SILVER CORP	Call	76.70K	$3.44M
PSX	Call	19.40K	$3.28M
AGI	Call	100.60K	$3.05M
CLF	Call	305.00K	$2.86M
GFI	Call	80.60K	$2.71M
RGLD	Call	13.50K	$2.69M
SLB	Put	55.00K	$2.56M
RIO	Put	25.00K	$2.37M
AGNC INVT CORP	Put	203.10K	$2.21M
EXC	Call	47.00K	$2.19M
WILLIAMS COS INC	Call	28.40K	$2.11M
EXXON MOBIL CORP	Put	15.00K	$2.05M
RIG	Call	400.00K	$1.96M
DNN	Call	635.00K	$1.94M
CCJ	Call	16.50K	$1.68M
IAG	Call	100.00K	$1.58M
EASTMAN CHEM CO	Call	21.40K	$1.43M
DE	Call	2.20K	$1.40M
AEM	Call	8.40K	$1.30M
BCS	Call	46.20K	$1.24M
TGB	Call	170.00K	$1.17M
GME	Call	40.80K	$900,864
EU	Call	665.00K	$871,150
NXE	Call	92.50K	$868,575
RIVIAN AUTOMOTIVE INC	Call	50.00K	$867,500
NKE	Put	19.40K	$796,370
OLN	Put	40.00K	$792,800
MARA	Call	50.00K	$694,500
CLF	Put	65.00K	$610,350
GWRE	Call	4.50K	$553,725
CANE	Call	28.30K	$474,025
LBRT	Call	17.30K	$453,087
ENVX	Call	65.00K	$394,550
EQX	Call	27.10K	$263,412
EXK	Call	25.00K	$207,000
EOSE	Call	30.00K	$176,400
NIO	Put	30.00K	$151,800
ARRY	Call	20.00K	$148,200
DNN	Put	45.00K	$137,700
ENVX	Put	19.50K	$118,365
ARRY	Put	10.00K	$74,100

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

2580–1 四半期

15582–4 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
Universal- Beteiligungs- und…	1180	45.2%	0.9037	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	1064	44.2%	0.9027	比較 ⇄
State Board Of Administration Of…	1224	45.1%	0.9023	比較 ⇄
UBS AM, a distinct business unit of UBS…	1626	42.4%	0.898	比較 ⇄
Norges Bank	1026	42.9%	0.8964	比較 ⇄
Ensign Peak Advisors, Inc	1135	47.2%	0.8958	比較 ⇄
Hsbc Holdings Plc	1275	43.4%	0.8923	比較 ⇄
Neuberger Berman Group LLC	1419	53.3%	0.8872	比較 ⇄

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

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$82.25B · 4,604 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$74.39B · 4,157 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 21 2025 13F-HR/A · 期間 Q3 2025

$18.29B · 1,464 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$85.45B · 4,865 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: Q2 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.