運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGARファイリング ↗

Multi-strategy platform; heavy reported options activity; read positions with care.

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

$657.15B報告済み13F評価額

15,551ポジション

9.5%トップ10ウェイト

423.70実効保有

7.2%推定回転率

+1360新規

−1208解消銘柄

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

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 21.4% (+3.5pp)

金融サービス 17.9% (+0.6pp)

ヘルスケア 14.3% (-2.2pp)

消費者循環株 10.9% (-3.2pp)

資本財・サービス 10.3% (+1.2pp)

消費者ディフェンシブ 6.1% (-1.1pp)

コミュニケーション・サービス 5.1% (+1.4pp)

エネルギー 3.8% (-0.4pp)

素材 3.7% (-0.3pp)

不動産 3.6% (+0.2pp)

公益事業 2.8% (+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 · Q3 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	1.7%	$2.06B	3.97M	+100.3%	▲ Add	6
2	NVDA NVIDIA Corporation	1.5%	$1.83B	9.82M	+21.4%	▲ Add	6
3	META Meta Platforms, Inc.	1.2%	$1.44B	1.96M	+12693.4%	▲ Add	6
4	AAPL Apple Inc.	1.0%	$1.25B	4.92M	+108.2%	▲ Add	6
5	V Visa Inc.	0.9%	$1.04B	3.06M	+14838.2%	▲ Add	6
6	LLY Eli Lilly and Company	0.7%	$879.60M	1.15M	+35.1%	▲ Add	6
7	BSX Boston Scientific…	0.7%	$869.52M	8.91M	+64.8%	▲ Add	6
8	SPY State Street SPDR S&P 500…	0.7%	$795.16M	1.19M	+84.0%	▲ Add	6
9	ABBV AbbVie Inc.	0.6%	$719.03M	3.11M	-4.5%	▼ Trim	5
10	AMZN Amazon.com, Inc.	0.6%	$711.68M	3.24M	-39.3%	▼ Trim	6
11	TSLA Tesla, Inc.	0.5%	$666.82M	1.50M	+279.9%	▲ Add	6
12	AVGO Broadcom Inc.	0.5%	$630.13M	1.91M	+835.8%	▲ Add	6
13	HD The Home Depot, Inc.	0.5%	$616.30M	1.52M	-28.9%	▼ Trim	6
14	NSC Norfolk Southern Corporation	0.5%	$592.79M	1.97M	+18025.1%	▲ Add	6
15	TMUS T-Mobile US, Inc.	0.5%	$581.59M	2.43M	+813.2%	▲ Add	6
16	GILD Gilead Sciences, Inc.	0.5%	$578.05M	5.21M	-4.8%	▼ Trim	6
17	MS Morgan Stanley	0.5%	$554.49M	3.49M	-9.5%	▼ Trim	6
18	ARGX argenx SE	0.4%	$526.29M	713.56K	-17.6%	▼ Trim	6
19	PANW Palo Alto Networks, Inc.	0.4%	$515.03M	2.53M	+882.5%	▲ Add	6
20	T AT&T Inc.	0.4%	$513.52M	18.18M	-17.2%	▼ Trim	6
21	MAR Marriott International, Inc.	0.4%	$498.56M	1.91M	+52.1%	▲ Add	6
22	WMT Walmart Inc.	0.4%	$480.92M	4.67M	+13.8%	▲ Add	2
23	LMT Lockheed Martin Corporation	0.4%	$473.61M	948.71K	+598.0%	▲ Add	6
24	HSY The Hershey Company	0.4%	$469.24M	2.51M	+122.3%	▲ Add	6
25	CYBR CyberArk Software Ltd.	0.4%	$462.26M	956.76K	+268.1%	▲ Add	6
26	LVS Las Vegas Sands Corp.	0.4%	$457.93M	8.51M	+61.5%	▲ Add	6
27	DXCM DexCom, Inc.	0.4%	$456.12M	6.78M	+395.2%	▲ Add	6
28	COF Capital One Financial…	0.4%	$455.33M	2.14M	-39.7%	▼ Trim	6
29	GOOGL Alphabet Inc.	0.4%	$454.76M	1.87M	+200.3%	▲ Add	6
30	MU Micron Technology, Inc.	0.4%	$451.15M	2.70M	+168.5%	▲ Add	6
31	ASML ASML Holding N.V.	0.4%	$448.21M	462.99K	+481.4%	▲ Add	6
32	WDC Western Digital Corporation	0.4%	$447.54M	3.73M	+6.0%	▲ Add	6
33	COST Costco Wholesale Corporation	0.4%	$440.72M	476.13K	+783.5%	▲ Add	5
34	C Citigroup Inc.	0.4%	$432.91M	4.27M	-23.4%	▼ Trim	6
35	PG The Procter & Gamble Company	0.3%	$421.74M	2.74M	-20.8%	▼ Trim	5
36	MCO Moody's Corporation	0.3%	$420.32M	882.13K	+215.4%	▲ Add	6
37	UAL United Airlines Holdings…	0.3%	$418.75M	4.34M	+1218.4%	▲ Add	6
38	ADSK Autodesk, Inc.	0.3%	$412.55M	1.30M	+37.9%	▲ Add	6
39	DAL Delta Air Lines, Inc.	0.3%	$410.74M	7.24M	+23.1%	▲ Add	6
40	LRCX Lam Research Corporation	0.3%	$407.89M	3.05M	-52.2%	▼ Trim	6
41	FIS Fidelity National…	0.3%	$405.81M	6.15M	+1576.1%	▲ Add	6
42	GOOG Alphabet Inc.	0.3%	$402.76M	1.65M	+267.5%	▲ Add	6
43	HBAN Huntington Bancshares…	0.3%	$392.48M	22.73M	+12.5%	▲ Add	6
44	COR Cencora, Inc.	0.3%	$387.06M	1.24M	-30.4%	▼ Trim	6
45	SPGI S&P Global Inc.	0.3%	$385.88M	792.83K	+41.8%	▲ Add	6
46	MMM 3M Company	0.3%	$381.45M	2.46M	+8.3%	▲ Add	6
47	SCHW The Charles Schwab…	0.3%	$372.71M	3.90M	+303.4%	▲ Add	6
48	ISRG Intuitive Surgical, Inc.	0.3%	$371.04M	829.63K	+144.6%	▲ Add	6
49	CCL Carnival Corporation & plc	0.3%	$365.34M	12.67M	-24.3%	▼ Trim	6
50	L Loews Corporation	0.3%	$360.89M	3.59M	+158.2%	▲ Add	6
51	KO The Coca-Cola Company	0.3%	$358.67M	5.41M	-44.0%	▼ Trim	6
52	JPM JPMorgan Chase & Co.	0.3%	$352.77M	1.12M	-67.1%	▼ Trim	6
53	MNST Monster Beverage Corporation	0.3%	$352.62M	5.24M	+20038.5%	▲ Add	6
54	MDT Medtronic plc	0.3%	$352.53M	3.70M	-62.2%	▼ Trim	6
55	QQQ Invesco QQQ Trust, Series 1	0.3%	$348.53M	580.53K	+177.9%	▲ Add	6
56	GLPI Gaming and Leisure…	0.3%	$338.56M	7.26M	+30.0%	▲ Add	6
57	ORLY O'Reilly Automotive, Inc.	0.3%	$337.51M	3.13M	+242.2%	▲ Add	6
58	BA The Boeing Company	0.3%	$334.27M	1.55M	+48.6%	▲ Add	6
59	NEE NextEra Energy, Inc.	0.3%	$332.06M	4.40M	+4.0%	▲ Add	6
60	EW Edwards Lifesciences…	0.3%	$329.32M	4.23M	-66.7%	▼ Trim	6
61	KDP Keurig Dr Pepper Inc.	0.3%	$323.96M	12.70M	-8.6%	▼ Trim	6
62	AON Aon plc	0.3%	$323.64M	907.62K	+601.0%	▲ Add	6
63	SNOW Snowflake Inc.	0.3%	$322.36M	1.43M	+99.6%	▲ Add	6
64	ANET Arista Networks, Inc.	0.3%	$310.59M	2.13M	+1.4%	▲ Add	6
65	YUM Yum! Brands, Inc.	0.2%	$305.31M	2.01M	+927.4%	▲ Add	4
66	FCX Freeport-McMoRan Inc.	0.2%	$297.81M	7.59M	+19.1%	▲ Add	6
67	KVUE Kenvue Inc.	0.2%	$297.20M	18.31M	+44.1%	▲ Add	6
68	DIA State Street SPDR Dow Jones…	0.2%	$296.84M	640.10K	-45.2%	▼ Trim	6
69	INSM Insmed Incorporated	0.2%	$296.32M	2.06M	+34.2%	▲ Add	6
70	ORCL Oracle Corporation	0.2%	$295.22M	1.05M	-13.4%	▼ Trim	6
71	XYZ Block, Inc.	0.2%	$294.51M	4.08M	-14.5%	▼ Trim	6
72	UNH UnitedHealth Group…	0.2%	$293.13M	848.92K	+33.6%	▲ Add	6
73	LNT Alliant Energy Corporation	0.2%	$289.07M	4.29M	+5565.1%	▲ Add	6
74	HON Honeywell International Inc.	0.2%	$288.40M	1.37M	-0.3%	▼ Trim	6
75	TEAM Atlassian Corporation	0.2%	$279.29M	1.75M	+120.6%	▲ Add	6
76	PCTY Paylocity Holding…	0.2%	$276.77M	1.74M	+32.4%	▲ Add	6
77	AZN AstraZeneca PLC	0.2%	$275.14M	3.59M	+95.9%	▲ Add	6
78	APH Amphenol Corporation	0.2%	$273.38M	2.21M	-2.0%	▼ Trim	6
79	UNP Union Pacific Corporation	0.2%	$271.11M	1.15M	-31.9%	▼ Trim	6
80	DT Dynatrace, Inc.	0.2%	$268.95M	5.55M	+89.2%	▲ Add	6
81	DPZ Domino's Pizza, Inc.	0.2%	$267.02M	618.52K	-31.8%	▼ Trim	4
82	NOC Northrop Grumman Corporation	0.2%	$266.89M	438.01K	新規	New	1
83	APD Air Products and Chemicals…	0.2%	$262.51M	962.55K	-1.8%	▼ Trim	6
84	PFE Pfizer Inc.	0.2%	$262.11M	10.29M	-30.8%	▼ Trim	6
85	HPE Hewlett Packard Enterprise…	0.2%	$256.90M	10.45M	+9.1%	▲ Add	6
86	SPOT Spotify Technology S.A.	0.2%	$252.75M	362.11K	+1228.6%	▲ Add	3
87	CAT Caterpillar Inc.	0.2%	$250.30M	524.58K	+74.2%	▲ Add	6
88	FHN First Horizon Corporation	0.2%	$249.73M	11.04M	+95.7%	▲ Add	6
89	JNJ Johnson & Johnson	0.2%	$246.64M	1.33M	+138.6%	▲ Add	6
90	PEN Penumbra, Inc.	0.2%	$245.97M	971.00K	+343.4%	▲ Add	6
91	CSX CSX Corporation	0.2%	$245.92M	6.93M	-17.7%	▼ Trim	6
92	EFA iShares MSCI EAFE ETF	0.2%	$245.16M	2.63M	+4158.5%	▲ Add	6
93	CVS CVS Health Corp.	0.2%	$242.54M	3.22M	-60.6%	▼ Trim	6
94	PH Parker-Hannifin Corporation	0.2%	$242.25M	319.53K	+50.0%	▲ Add	6
95	BP BP p.l.c.	0.2%	$241.49M	7.01M	-5.6%	▼ Trim	6
96	ROST Ross Stores, Inc.	0.2%	$240.42M	1.58M	-39.1%	▼ Trim	4
97	MPWR Monolithic Power Systems…	0.2%	$239.80M	260.47K	+3304.8%	▲ Add	6
98	GLD SPDR Gold Shares	0.2%	$235.44M	662.35K	-17.3%	▼ Trim	2
99	PR Permian Resources…	0.2%	$235.29M	18.38M	新規	New	1
100	AME AMETEK, Inc.	0.2%	$233.73M	1.24M	+106.3%	▲ Add	6
101	CVX Chevron Corporation	0.2%	$232.85M	1.50M	-34.7%	▼ Trim	6
102	CMCSA Comcast Corporation	0.2%	$229.07M	7.29M	+1562.4%	▲ Add	6
103	MCHP Microchip Technology…	0.2%	$228.13M	3.55M	-34.5%	▼ Trim	6
104	ULTA Ulta Beauty, Inc.	0.2%	$226.98M	415.14K	+170.1%	▲ Add	6
105	EQIX Equinix, Inc.	0.2%	$225.52M	287.93K	+1019.8%	▲ Add	6
106	RGEN Repligen Corporation	0.2%	$225.20M	1.68M	+58.5%	▲ Add	6
107	BRK-B Berkshire Hathaway Inc.	0.2%	$224.70M	446.95K	+63.4%	▲ Add	6
108	RTX RTX Corporation	0.2%	$224.10M	1.34M	-0.2%	▼ Trim	6
109	VTR Ventas, Inc.	0.2%	$223.35M	3.19M	+164.7%	▲ Add	6
110	LITE Lumentum Holdings Inc.	0.2%	$223.23M	1.37M	+351.6%	▲ Add	6
111	FN Fabrinet	0.2%	$221.99M	608.83K	+37.0%	▲ Add	6
112	CNC Centene Corp.	0.2%	$221.20M	6.20M	+576.7%	▲ Add	6
113	CMS CMS Energy Corporation	0.2%	$221.14M	3.02M	+40.7%	▲ Add	3
114	JCI Johnson Controls…	0.2%	$220.62M	2.01M	+18.7%	▲ Add	6
115	RBRK Rubrik, Inc.	0.2%	$220.37M	2.68M	+60.0%	▲ Add	6
116	ACI Albertsons Companies, Inc.	0.2%	$219.68M	12.55M	+310.3%	▲ Add	6
117	MDB MongoDB, Inc.	0.2%	$217.69M	701.36K	+91.3%	▲ Add	6
118	EXAS Exact Sciences Corporation	0.2%	$215.64M	3.94M	+805.1%	▲ Add	6
119	THC Tenet Healthcare Corporation	0.2%	$214.35M	1.06M	-42.2%	▼ Trim	6
120	ETR Entergy Corporation	0.2%	$209.10M	2.24M	-33.3%	▼ Trim	6
121	EPAM EPAM Systems, Inc.	0.2%	$207.79M	1.38M	-17.0%	▼ Trim	6
122	CHD Church & Dwight Co., Inc.	0.2%	$207.38M	2.37M	-41.1%	▼ Trim	6
123	NCLH Norwegian Cruise Line…	0.2%	$206.46M	8.38M	+52.2%	▲ Add	6
124	ZION Zions Bancorporation…	0.2%	$205.63M	3.63M	+1.0%	▲ Add	6
125	AMD Advanced Micro Devices, Inc.	0.2%	$205.25M	1.27M	+1.9%	▲ Add	6
126	TER Teradyne, Inc.	0.2%	$203.74M	1.48M	+37.6%	▲ Add	6
127	SMCI Super Micro Computer, Inc.	0.2%	$203.17M	4.24M	+756.7%	▲ Add	6
128	HOLX Hologic, Inc.	0.2%	$202.24M	3.00M	-19.2%	▼ Trim	6
129	CCI Crown Castle Inc.	0.2%	$201.49M	2.09M	+1086.0%	▲ Add	4
130	EME EMCOR Group, Inc.	0.2%	$198.47M	305.55K	+37.6%	▲ Add	6
131	NKE NIKE, Inc.	0.2%	$194.53M	2.79M	+761.6%	▲ Add	6
132	MO Altria Group, Inc.	0.2%	$193.17M	2.92M	+91.9%	▲ Add	2
133	NVT nVent Electric plc	0.2%	$193.03M	1.96M	-3.1%	▼ Trim	6
134	COP ConocoPhillips	0.2%	$192.29M	2.03M	+3854.8%	▲ Add	2
135	MKC McCormick & Company…	0.2%	$191.21M	2.86M	+545.7%	▲ Add	6
136	WM Waste Management, Inc.	0.2%	$190.99M	864.86K	+112.6%	▲ Add	6
137	WST West Pharmaceutical…	0.2%	$190.85M	727.54K	+464.9%	▲ Add	6
138	HST Host Hotels & Resorts, Inc.	0.2%	$190.64M	11.20M	-25.9%	▼ Trim	6
139	FERG Ferguson plc	0.2%	$189.71M	844.73K	+0.2%	▲ Add	5
140	SJM The J. M. Smucker Company	0.2%	$189.71M	1.75M	-33.9%	▼ Trim	6
141	PSX Phillips 66	0.2%	$189.13M	1.39M	+1060.2%	▲ Add	6
142	FE FirstEnergy Corp.	0.2%	$188.76M	4.12M	+718.3%	▲ Add	6
143	SSB SouthState Bank Corp.	0.2%	$188.68M	1.91M	新規	New	1
144	DE Deere & Company	0.2%	$188.64M	412.55K	+321.1%	▲ Add	4
145	PNC The PNC Financial Services…	0.2%	$187.17M	931.50K	+19.3%	▲ Add	6
146	NDAQ Nasdaq, Inc.	0.2%	$184.43M	2.09M	+5.4%	▲ Add	6
147	EEM iShares MSCI Emerging…	0.1%	$182.42M	3.42M	+136.5%	▲ Add	2
148	RPM RPM International Inc.	0.1%	$182.14M	1.55M	-7.8%	▼ Trim	6
149	LULU Lululemon Athletica Inc.	0.1%	$181.60M	1.02M	+459.4%	▲ Add	6
150	HAS Hasbro, Inc.	0.1%	$181.37M	2.39M	-36.7%	▼ Trim	6
151	BLK BlackRock, Inc.	0.1%	$179.86M	154.27K	+114.0%	▲ Add	6
152	CRWD CrowdStrike Holdings, Inc.	0.1%	$178.80M	364.61K	+273.8%	▲ Add	6
153	PDD PDD Holdings Inc.	0.1%	$177.64M	1.34M	+342.6%	▲ Add	6
154	SUI Sun Communities, Inc.	0.1%	$176.40M	1.37M	+409.4%	▲ Add	6
155	GE GE Aerospace	0.1%	$176.38M	586.32K	-0.4%	▼ Trim	6
156	CRM Salesforce, Inc.	0.1%	$176.24M	743.64K	+107.7%	▲ Add	6
157	CHKP Check Point Software…	0.1%	$176.11M	851.16K	+298.9%	▲ Add	6
158	MANH Manhattan Associates, Inc.	0.1%	$174.73M	852.41K	+86.8%	▲ Add	3
159	NVO Novo Nordisk A/S	0.1%	$173.80M	3.13M	+690.0%	▲ Add	6
160	POOL Pool Corporation	0.1%	$170.22M	548.97K	+52.6%	▲ Add	6
161	TMO Thermo Fisher Scientific…	0.1%	$169.61M	349.70K	-68.1%	▼ Trim	6
162	CMA Comerica Incorporated	0.1%	$169.40M	2.47M	-9.7%	▼ Trim	6
163	EQT EQT Corporation	0.1%	$169.07M	3.11M	+185.2%	▲ Add	6
164	HLNE Hamilton Lane Incorporated	0.1%	$166.23M	1.23M	+77.1%	▲ Add	6
165	SHEL Shell plc	0.1%	$165.00M	2.31M	新規	New	1
166	ROK Rockwell Automation, Inc.	0.1%	$163.92M	468.99K	-13.2%	▼ Trim	6
167	GD General Dynamics Corporation	0.1%	$163.86M	480.54K	+10.8%	▲ Add	6
168	TKO TKO Group Holdings, Inc.	0.1%	$163.12M	807.67K	+24659.8%	▲ Add	6
169	IREN IREN Limited	0.1%	$162.65M	3.47M	-33.2%	▼ Trim	6
170	NTR Nutrien Ltd.	0.1%	$161.61M	2.75M	+35.1%	▲ Add	6
171	ALK Alaska Air Group, Inc.	0.1%	$161.27M	3.24M	+548.9%	▲ Add	6
172	PM Philip Morris International…	0.1%	$161.24M	994.06K	+9.3%	▲ Add	6
173	VST Vistra Corp.	0.1%	$161.22M	822.90K	+129.4%	▲ Add	6
174	WEC WEC Energy Group, Inc.	0.1%	$160.61M	1.40M	-18.1%	▼ Trim	6
175	MHK Mohawk Industries, Inc.	0.1%	$158.52M	1.23M	+32.4%	▲ Add	6
176	CIEN Ciena Corporation	0.1%	$158.27M	1.09M	+11260.6%	▲ Add	6
177	IONS Ionis Pharmaceuticals, Inc.	0.1%	$157.14M	2.40M	+60.7%	▲ Add	6
178	ADP Automatic Data Processing…	0.1%	$156.71M	533.95K	+18.4%	▲ Add	6
179	ACN Accenture plc	0.1%	$156.65M	635.24K	+3466.8%	▲ Add	6
180	BMNR Bitmine Immersion…	0.1%	$156.07M	3.01M	新規	New	1
181	PLNT Planet Fitness, Inc.	0.1%	$155.56M	1.50M	+345.6%	▲ Add	6
182	AWK American Water Works…	0.1%	$155.29M	1.12M	+2016.3%	▲ Add	2
183	DASH DoorDash, Inc.	0.1%	$155.26M	570.85K	-61.9%	▼ Trim	6
184	INTC Intel Corp.	0.1%	$154.66M	4.61M	-68.5%	▼ Trim	6
185	CB Chubb Limited	0.1%	$154.49M	547.36K	+58.6%	▲ Add	6
186	NVR NVR, Inc.	0.1%	$154.39M	19.21K	+318.4%	▲ Add	4
187	AMG Affiliated Managers Group…	0.1%	$153.82M	645.14K	+0.8%	▲ Add	6
188	GEHC GE HealthCare Technologies…	0.1%	$153.16M	2.04M	-78.1%	▼ Trim	6
189	DAR Darling Ingredients Inc.	0.1%	$152.84M	4.95M	-22.6%	▼ Trim	6
190	ASHR Xtrackers Harvest CSI 300…	0.1%	$152.52M	4.62M	+613.6%	▲ Add	6
191	TAP Molson Coors Beverage…	0.1%	$150.07M	3.32M	+163.2%	▲ Add	6
192	ROP Roper Technologies, Inc.	0.1%	$149.54M	299.87K	+3945.7%	▲ Add	5
193	AG First Majestic Silver Corp.	0.1%	$149.45M	12.16M	+116.8%	▲ Add	6
194	TPG TPG Inc.	0.1%	$148.95M	2.59M	+52.5%	▲ Add	6
195	DTM DT Midstream, Inc.	0.1%	$148.80M	1.32M	-17.3%	▼ Trim	6
196	LH Labcorp Holdings Inc.	0.1%	$148.28M	516.55K	+268.3%	▲ Add	5
197	XLP State Street Consumer…	0.1%	$148.14M	1.89M	+5131.6%	▲ Add	6
198	CAH Cardinal Health, Inc.	0.1%	$147.85M	941.95K	-10.5%	▼ Trim	6
199	FDS FactSet Research Systems…	0.1%	$147.26M	514.03K	+113.9%	▲ Add	6
200	LII Lennox International Inc.	0.1%	$147.26M	278.19K	-50.9%	▼ Trim	6
201	XONA.DE Exxon Mobil Corporation	0.1%	$146.71M	1.30M	新規	New	1
202	RGA Reinsurance Group of…	0.1%	$145.99M	759.84K	+14.8%	▲ Add	6
203	TROW T. Rowe Price Group, Inc.	0.1%	$145.72M	1.42M	+406.9%	▲ Add	6
204	CSGP CoStar Group, Inc.	0.1%	$145.67M	1.73M	+5391.3%	▲ Add	6
205	H Hyatt Hotels Corporation	0.1%	$144.51M	1.02M	-11.9%	▼ Trim	6
206	NTRA Natera, Inc.	0.1%	$144.34M	896.67K	+9.2%	▲ Add	6
207	GPN Global Payments Inc.	0.1%	$143.71M	1.73M	+23.4%	▲ Add	6
208	LDOS Leidos Holdings, Inc.	0.1%	$143.57M	759.77K	-6.7%	▼ Trim	6
209	SITE SiteOne Landscape Supply…	0.1%	$143.34M	1.11M	+148.5%	▲ Add	6
210	TSM Taiwan Semiconductor…	0.1%	$142.88M	511.59K	+270.7%	▲ Add	6
211	APP AppLovin Corporation	0.1%	$142.53M	198.36K	-79.7%	▼ Trim	6
212	CMI Cummins Inc.	0.1%	$141.41M	334.79K	-11.3%	▼ Trim	6
213	TFC Truist Financial Corporation	0.1%	$140.94M	3.08M	-36.5%	▼ Trim	6
214	UHS Universal Health Services…	0.1%	$138.70M	678.42K	-25.8%	▼ Trim	6
215	FI Fiserv, Inc.	0.1%	$137.77M	1.07M	+278.4%	▲ Add	6
216	WEX WEX Inc.	0.1%	$137.01M	869.76K	+58078.0%	▲ Add	3
217	ELV Elevance Health Inc.	0.1%	$136.77M	423.29K	新規	New	1
218	CTAS Cintas Corporation	0.1%	$136.52M	665.11K	+76.9%	▲ Add	6
219	AES The AES Corporation	0.1%	$136.02M	10.34M	+293.3%	▲ Add	6
220	SYK Stryker Corporation	0.1%	$135.96M	367.79K	新規	New	1
221	BKNG Booking Holdings Inc.	0.1%	$135.17M	25.04K	新規	New	1
222	PCOR Procore Technologies, Inc.	0.1%	$134.37M	1.84M	新規	New	1
223	BILL Bill.com Holdings, Inc.	0.1%	$132.97M	2.51M	+188.1%	▲ Add	6
224	EBAY eBay Inc.	0.1%	$132.16M	1.45M	-27.7%	▼ Trim	2
225	RDN Radian Group Inc.	0.1%	$131.40M	3.63M	+15.7%	▲ Add	6
226	LIN Linde plc	0.1%	$131.15M	276.11K	+923.9%	▲ Add	6
227	INSP Inspire Medical Systems…	0.1%	$129.73M	1.75M	+20054.6%	▲ Add	6
228	REGN Regeneron Pharmaceuticals…	0.1%	$129.45M	230.23K	-66.2%	▼ Trim	6
229	SWKS Skyworks Solutions, Inc.	0.1%	$129.17M	1.68M	+12.3%	▲ Add	6
230	WBS Webster Financial…	0.1%	$129.06M	2.17M	-40.1%	▼ Trim	6
231	FR First Industrial Realty…	0.1%	$128.58M	2.50M	+72.8%	▲ Add	6
232	LPLA LPL Financial Holdings Inc.	0.1%	$127.87M	384.35K	新規	New	1
233	USB U.S. Bancorp	0.1%	$127.62M	2.64M	+315.7%	▲ Add	6
234	DOC Healthpeak Properties, Inc.	0.1%	$126.89M	6.63M	+83.5%	▲ Add	2
235	NFLX Netflix, Inc.	0.1%	$126.83M	105.79K	-68.1%	▼ Trim	6
236	WBD Warner Bros. Discovery, Inc.	0.1%	$124.82M	6.39M	-60.0%	▼ Trim	5
237	WMB The Williams Companies, Inc.	0.1%	$124.37M	1.96M	+770.6%	▲ Add	6
238	AXTA Axalta Coating Systems Ltd.	0.1%	$123.95M	4.33M	+8.7%	▲ Add	6
239	TJX The TJX Companies, Inc.	0.1%	$121.96M	843.79K	+63.1%	▲ Add	6
240	QSR Restaurant Brands…	0.1%	$121.53M	1.89M	新規	New	1
241	BURL Burlington Stores, Inc.	0.1%	$121.35M	476.81K	-57.9%	▼ Trim	6
242	FANG Diamondback Energy, Inc.	0.1%	$121.23M	847.17K	+20.9%	▲ Add	6
243	VMC Vulcan Materials Company	0.1%	$121.14M	393.79K	+164.8%	▲ Add	6
244	TSN Tyson Foods, Inc.	0.1%	$120.99M	2.23M	+254.5%	▲ Add	6
245	FIVE Five Below, Inc.	0.1%	$120.57M	779.35K	+21.1%	▲ Add	6
246	GM General Motors Company	0.1%	$120.28M	1.97M	-51.0%	▼ Trim	6
247	BROS Dutch Bros Inc.	0.1%	$119.61M	2.29M	+618.5%	▲ Add	6
248	QUBT Quantum Computing, Inc.	0.1%	$117.93M	6.41M	+165.8%	▲ Add	3
249	ADBE Adobe Inc.	0.1%	$117.51M	333.12K	+0.8%	▲ Add	6
250	VRT Vertiv Holdings Co	0.1%	$117.21M	776.94K	+330.5%	▲ Add	6
251	CELH Celsius Holdings, Inc.	0.1%	$117.17M	2.04M	-37.8%	▼ Trim	6
252	ADC Agree Realty Corporation	0.1%	$116.77M	1.64M	+123.6%	▲ Add	6
253	ROKU Roku, Inc.	0.1%	$116.68M	1.17M	-6.3%	▼ Trim	6
254	JAZZ Jazz Pharmaceuticals plc	0.1%	$116.50M	883.95K	+42.1%	▲ Add	6
255	IWM iShares Russell 2000 ETF	0.1%	$116.14M	480.00K	-35.8%	▼ Trim	6
256	WFC Wells Fargo & Company	0.1%	$116.13M	1.39M	+776.3%	▲ Add	6
257	RBLX Roblox Corporation	0.1%	$115.39M	833.00K	-43.8%	▼ Trim	6
258	UTHR United Therapeutics…	0.1%	$114.86M	273.98K	+94.3%	▲ Add	4
259	K Kellanova	0.1%	$114.27M	1.39M	+16.0%	▲ Add	6
260	IVZ Invesco Ltd.	0.1%	$114.27M	4.98M	+22.7%	▲ Add	6
261	KKR KKR & Co. Inc.	0.1%	$113.75M	875.32K	+50.9%	▲ Add	6
262	ODFL Old Dominion Freight Line…	0.1%	$113.57M	806.74K	+759.4%	▲ Add	6
263	SOLV Solventum Corporation	0.1%	$113.56M	1.56M	+106.8%	▲ Add	4
264	MET MetLife, Inc.	0.1%	$113.50M	1.38M	+5.0%	▲ Add	5
265	EL The Estée Lauder Companies…	0.1%	$113.48M	1.29M	+2152.7%	▲ Add	6
266	TEL TE Connectivity plc	0.1%	$112.81M	513.89K	+146.4%	▲ Add	6
267	KRYS Krystal Biotech, Inc.	0.1%	$112.45M	636.99K	+1743.1%	▲ Add	5
268	CHWY Chewy, Inc.	0.1%	$112.03M	2.77M	-5.4%	▼ Trim	6
269	ETN Eaton Corporation plc	0.1%	$111.49M	297.90K	新規	New	1
270	NBIX Neurocrine Biosciences, Inc.	0.1%	$111.35M	793.24K	-61.3%	▼ Trim	6
271	CI Cigna Corporation	0.1%	$111.22M	385.85K	-68.8%	▼ Trim	6
272	WIX Wix.com Ltd.	0.1%	$111.19M	625.94K	-50.2%	▼ Trim	6
273	KMB Kimberly-Clark Corporation	0.1%	$110.58M	889.33K	+14.9%	▲ Add	5
274	BMY Bristol-Myers Squibb Company	0.1%	$109.71M	2.47M	+169.7%	▲ Add	6
275	GFS GLOBALFOUNDRIES Inc.	0.1%	$109.40M	3.05M	+31.2%	▲ Add	6
276	MRVL Marvell Technology, Inc.	0.1%	$109.36M	1.30M	+47.6%	▲ Add	6
277	DINO HF Sinclair Corporation	0.1%	$109.28M	2.09M	+301.6%	▲ Add	6
278	EVRG Evergy, Inc.	0.1%	$108.95M	1.43M	+193.7%	▲ Add	6
279	PODD Insulet Corp.	0.1%	$108.81M	352.44K	-54.3%	▼ Trim	6
280	NBIS Nebius Group N.V.	0.1%	$108.45M	966.00K	-15.0%	▼ Trim	6
281	SE Sea Limited	0.1%	$107.90M	603.73K	-28.2%	▼ Trim	6
282	SNX TD Synnex Corp	0.1%	$107.80M	658.35K	-30.9%	▼ Trim	6
283	JD JD.com, Inc.	0.1%	$107.64M	3.08M	+708.8%	▲ Add	6
284	ALHC Alignment Healthcare, Inc.	0.1%	$107.58M	6.17M	-25.9%	▼ Trim	4
285	NTRS Northern Trust Corporation	0.1%	$107.58M	799.28K	+19.4%	▲ Add	2
286	RNR RenaissanceRe Holdings Ltd.	0.1%	$107.55M	423.55K	+376.8%	▲ Add	3
287	W Wayfair Inc.	0.1%	$107.26M	1.20M	+3705.6%	▲ Add	5
288	SU Suncor Energy Inc.	0.1%	$107.17M	2.56M	+112.8%	▲ Add	6
289	EXE Expand Energy Corporation	0.1%	$107.03M	1.01M	-36.5%	▼ Trim	6
290	AMT American Tower Corporation	0.1%	$106.85M	555.57K	新規	New	1
291	CFLT Confluent, Inc.	0.1%	$106.51M	5.38M	+355.0%	▲ Add	6
292	RZLV Rezolve AI PLC	0.1%	$106.37M	21.36M	+13150.0%	▲ Add	2
293	PTCT PTC Therapeutics, Inc.	0.1%	$106.23M	1.73M	+88.0%	▲ Add	6
294	EA Electronic Arts Inc.	0.1%	$106.00M	525.54K	+12.5%	▲ Add	6
295	AKAM Akamai Technologies, Inc.	0.1%	$105.57M	1.39M	-4.8%	▼ Trim	4
296	LSCC Lattice Semiconductor…	0.1%	$105.12M	1.43M	+218.0%	▲ Add	6
297	SHW The Sherwin-Williams Company	0.1%	$105.06M	303.41K	+1384.1%	▲ Add	6
298	UMBF UMB Financial Corporation	0.1%	$104.08M	879.45K	-20.7%	▼ Trim	6
299	AIT Applied Industrial…	0.1%	$104.06M	398.61K	-1.1%	▼ Trim	6
300	VTRS Viatris Inc.	0.1%	$103.62M	10.47M	+40.9%	▲ Add	6
301	CL Colgate-Palmolive Company	0.1%	$103.45M	1.29M	+2904.0%	▲ Add	6
302	OTIS Otis Worldwide Corporation	0.1%	$102.69M	1.12M	-16.1%	▼ Trim	6
303	MCD McDonald's Corporation	0.1%	$102.61M	337.65K	-87.3%	▼ Trim	6
304	AFL Aflac Incorporated	0.1%	$102.35M	916.28K	+194.3%	▲ Add	6
305	LW Lamb Weston Holdings, Inc.	0.1%	$101.85M	1.75M	+2547.8%	▲ Add	6
306	BE Bloom Energy Corporation	0.1%	$101.71M	1.20M	+4.2%	▲ Add	6
307	BEN Franklin Resources, Inc.	0.1%	$101.37M	4.38M	-38.9%	▼ Trim	6
308	ALNY Alnylam Pharmaceuticals…	0.1%	$101.16M	221.84K	-63.1%	▼ Trim	6
309	XOP State Street SPDR S&P Oil &…	0.1%	$101.13M	765.01K	+154.0%	▲ Add	6
310	EXC Exelon Corporation	0.1%	$100.65M	2.24M	-53.5%	▼ Trim	6
311	RGLD Royal Gold, Inc.	0.1%	$100.57M	501.41K	新規	New	1
312	ABNB Airbnb, Inc.	0.1%	$100.52M	827.89K	-36.5%	▼ Trim	6
313	WTRG Essential Utilities, Inc.	0.1%	$100.03M	2.51M	-11.1%	▼ Trim	6
314	PFGC Performance Food Group Co	0.1%	$99.76M	958.90K	-74.9%	▼ Trim	6
315	EAT Brinker International, Inc.	0.1%	$99.59M	786.12K	+16.8%	▲ Add	6
316	AVTR Avantor, Inc.	0.1%	$99.50M	7.97M	+185.8%	▲ Add	6
317	ESTC Elastic N.V.	0.1%	$99.30M	1.18M	-23.3%	▼ Trim	6
318	BAC Bank of America Corporation	0.1%	$98.97M	1.92M	-17.7%	▼ Trim	6
319	CMG Chipotle Mexican Grill, Inc.	0.1%	$98.85M	2.52M	-65.1%	▼ Trim	6
320	GPC Genuine Parts Company	0.1%	$98.75M	712.47K	+91.7%	▲ Add	3
321	CART Maplebear Inc.	0.1%	$98.72M	2.69M	+9617.4%	▲ Add	6
322	STEP StepStone Group Inc.	0.1%	$98.58M	1.51M	-20.3%	▼ Trim	6
323	PSA Public Storage	0.1%	$98.27M	340.23K	+317.1%	▲ Add	6
324	MMSI Merit Medical Systems, Inc.	0.1%	$97.95M	1.18M	-12.8%	▼ Trim	6
325	ELAN Elanco Animal Health…	0.1%	$97.55M	4.84M	-64.7%	▼ Trim	6
326	CME CME Group Inc.	0.1%	$97.17M	359.63K	-51.8%	▼ Trim	6
327	MA Mastercard Incorporated	0.1%	$96.88M	170.31K	-79.0%	▼ Trim	6
328	MLCO Melco Resorts &…	0.1%	$95.75M	10.44M	-25.5%	▼ Trim	6
329	ED Consolidated Edison, Inc.	0.1%	$95.42M	949.22K	+106.5%	▲ Add	6
330	VOO Vanguard S&P 500 ETF	0.1%	$95.07M	155.24K	+116.4%	▲ Add	6
331	MDLZ Mondelez International, Inc.	0.1%	$94.88M	1.52M	-86.9%	▼ Trim	6
332	ASB Associated Banc-Corp	0.1%	$94.42M	3.67M	+21.3%	▲ Add	5
333	G Genpact Limited	0.1%	$93.97M	2.24M	-38.6%	▼ Trim	6
334	UBER Uber Technologies, Inc.	0.1%	$93.95M	959.00K	+1359.2%	▲ Add	6
335	EOG EOG Resources, Inc.	0.1%	$93.48M	833.71K	+4.0%	▲ Add	5
336	RRR Red Rock Resorts, Inc.	0.1%	$93.11M	1.52M	+10.2%	▲ Add	6
337	DIS The Walt Disney Company	0.1%	$93.07M	812.84K	-65.3%	▼ Trim	6
338	DYNF iShares U.S. Equity Factor…	0.1%	$92.81M	1.57M	新規	New	1
339	WWD Woodward, Inc.	0.1%	$92.60M	366.44K	-26.6%	▼ Trim	6
340	WLK Westlake Corporation	0.1%	$92.54M	1.20M	+9658.3%	▲ Add	6
341	OVV Ovintiv Inc.	0.1%	$92.02M	2.28M	-40.1%	▼ Trim	6
342	IOT Samsara Inc.	0.1%	$91.99M	2.47M	+5.0%	▲ Add	6
343	ES Eversource Energy	0.1%	$91.64M	1.29M	新規	New	1
344	SOFI SoFi Technologies, Inc.	0.1%	$91.14M	3.45M	-55.0%	▼ Trim	6
345	APLD Applied Digital Corp.	0.1%	$91.10M	3.97M	+18.0%	▲ Add	5
346	TBFG ETF SER SOLUTIONS	0.1%	$91.07M	3.09M	+41509.9%	▲ Add	2
347	CPRT Copart, Inc.	0.1%	$90.98M	2.02M	-19.1%	▼ Trim	6
348	CORZ Core Scientific, Inc.	0.1%	$90.02M	5.02M	+247.5%	▲ Add	6
349	CASY Casey's General Stores, Inc.	0.1%	$89.56M	158.43K	-70.0%	▼ Trim	6
350	HUBS HubSpot, Inc.	0.1%	$88.46M	189.10K	+83.2%	▲ Add	6
351	COMP Compass, Inc.	0.1%	$87.91M	10.95M	-18.9%	▼ Trim	5
352	PLTR Palantir Technologies Inc.	0.1%	$87.59M	480.15K	-31.8%	▼ Trim	6
353	AA Alcoa Corporation	0.1%	$87.52M	2.66M	-24.2%	▼ Trim	6
354	B Barrick Mining Corporation	0.1%	$87.12M	2.66M	-8.3%	▼ Trim	2
355	ASST STRIVE INC	0.1%	$86.96M	34.78M	新規	New	1
356	ECL Ecolab Inc.	0.1%	$86.77M	316.82K	+18.3%	▲ Add	6
357	USHY iShares Broad USD High…	0.1%	$86.74M	2.30M	新規	New	1
358	GEV GE Vernova Inc.	0.1%	$86.63M	140.88K	+1111.6%	▲ Add	6
359	RELY Remitly Global, Inc.	0.1%	$86.27M	5.29M	+4.3%	▲ Add	6
360	WMS Advanced Drainage Systems…	0.1%	$86.16M	621.20K	+494.2%	▲ Add	2
361	TTWO Take-Two Interactive…	0.1%	$86.10M	333.24K	-54.6%	▼ Trim	6
362	EPRT Essential Properties Realty…	0.1%	$86.05M	2.89M	+871.7%	▲ Add	6
363	FTNT Fortinet, Inc.	0.1%	$85.66M	1.02M	新規	New	1
364	HRL Hormel Foods Corporation	0.1%	$85.23M	3.45M	-46.8%	▼ Trim	6
365	PFSI PennyMac Financial…	0.1%	$84.51M	682.20K	+19.1%	▲ Add	6
366	CSCO Cisco Systems, Inc.	0.1%	$84.23M	1.23M	-86.5%	▼ Trim	6
367	LTH Life Time Group Holdings…	0.1%	$84.07M	3.05M	+179.4%	▲ Add	4
368	ADM Archer-Daniels-Midland…	0.1%	$84.03M	1.41M	+43.2%	▲ Add	6
369	ACLX Arcellx, Inc.	0.1%	$83.86M	1.02M	+414.9%	▲ Add	5
370	HUM Humana Inc.	0.1%	$83.78M	322.02K	-54.2%	▼ Trim	6
371	IBIT iShares Bitcoin Trust ETF	0.1%	$83.44M	1.28M	-22.3%	▼ Trim	6
372	KVYO Klaviyo, Inc.	0.1%	$82.86M	2.99M	+370.6%	▲ Add	6
373	SHAK Shake Shack Inc.	0.1%	$82.42M	880.42K	+21.2%	▲ Add	6
374	KBH KB Home	0.1%	$82.16M	1.29M	+16.7%	▲ Add	5
375	BXP BXP, Inc.	0.1%	$81.99M	1.10M	+160.8%	▲ Add	6
376	MRK Merck & Co., Inc.	0.1%	$81.25M	968.05K	新規	New	1
377	OSCR Oscar Health, Inc.	0.1%	$81.16M	4.29M	+113.5%	▲ Add	6
378	VLO Valero Energy Corporation	0.1%	$80.90M	475.13K	-42.2%	▼ Trim	6
379	FWONA Formula One Group	0.1%	$80.62M	774.21K	+524.7%	▲ Add	6
380	AAL American Airlines Group Inc.	0.1%	$80.46M	7.16M	+69.7%	▲ Add	6
381	PCG PG&E Corporation	0.1%	$79.90M	5.30M	-65.2%	▼ Trim	6
382	RY Royal Bank of Canada	0.1%	$79.74M	541.28K	+1433.5%	▲ Add	6
383	ADI Analog Devices, Inc.	0.1%	$79.16M	322.19K	新規	New	1
384	MRSH Marsh & McLennan Companies…	0.1%	$78.90M	391.53K	+178.0%	▲ Add	6
385	ABT Abbott Laboratories	0.1%	$78.46M	585.80K	新規	New	1
386	SLB Slb N.V.	0.1%	$78.45M	2.28M	+126.4%	▲ Add	6
387	MLYS Mineralys Therapeutics, Inc.	0.1%	$78.39M	2.07M	+14273.7%	▲ Add	3
388	ONON On Holding AG	0.1%	$78.33M	1.85M	+1919.9%	▲ Add	6
389	CPB Campbell Soup Company	0.1%	$78.18M	2.48M	+260.7%	▲ Add	6
390	GXO GXO Logistics, Inc.	0.1%	$77.94M	1.47M	+84.5%	▲ Add	6
391	SBUX Starbucks Corporation	0.1%	$77.92M	921.07K	+59.7%	▲ Add	6
392	KNX Knight-Swift Transportation…	0.1%	$77.85M	1.97M	+31.1%	▲ Add	6
393	BX Blackstone Inc.	0.1%	$77.35M	452.73K	-65.4%	▼ Trim	6
394	CMC Commercial Metals Company	0.1%	$77.02M	1.34M	-37.7%	▼ Trim	6
395	NET Cloudflare, Inc.	0.1%	$76.99M	358.79K	-35.9%	▼ Trim	6
396	CNX CNX Resources Corporation	0.1%	$76.80M	2.39M	+24.3%	▲ Add	6
397	CVLT Commvault Systems, Inc.	0.1%	$76.66M	406.11K	+83.6%	▲ Add	6
398	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$76.28M	1.04M	-26.0%	▼ Trim	6
399	CYTK Cytokinetics, Incorporated	0.1%	$76.18M	1.39M	+6.7%	▲ Add	6
400	HLT Hilton Worldwide Holdings…	0.1%	$74.97M	288.96K	+189.2%	▲ Add	6
401	MELI MercadoLibre, Inc.	0.1%	$74.29M	31.79K	+157.7%	▲ Add	6
402	CM Canadian Imperial Bank of…	0.1%	$74.17M	928.35K	新規	New	1
403	KLAR Klarna Group plc	0.1%	$74.08M	2.02M	新規	New	1
404	DUOL Duolingo, Inc.	0.1%	$74.06M	230.12K	+94.7%	▲ Add	6
405	NRG NRG Energy, Inc.	0.1%	$73.32M	452.73K	+6.6%	▲ Add	4
406	DOCN DigitalOcean Holdings, Inc.	0.1%	$73.23M	2.14M	+126.8%	▲ Add	5
407	CBRE CBRE Group, Inc.	0.1%	$73.10M	463.97K	+3170.1%	▲ Add	6
408	CNP CenterPoint Energy, Inc.	0.1%	$72.74M	1.87M	-59.0%	▼ Trim	6
409	IFF International Flavors &…	0.1%	$72.73M	1.18M	-18.1%	▼ Trim	6
410	BTI British American Tobacco…	0.1%	$72.65M	1.37M	-2.6%	▼ Trim	6
411	AMAT Applied Materials, Inc.	0.1%	$72.48M	354.01K	新規	New	1
412	DAN Dana Incorporated	0.1%	$72.45M	3.62M	+1.6%	▲ Add	5
413	LYFT Lyft, Inc.	0.1%	$71.86M	3.26M	+72.6%	▲ Add	6
414	AROC Archrock, Inc.	0.1%	$71.28M	2.71M	+5.0%	▲ Add	6
415	EXPE Expedia Group, Inc.	0.1%	$71.24M	333.30K	+489.6%	▲ Add	6
416	MAC The Macerich Company	0.1%	$71.24M	3.91M	+8.8%	▲ Add	6
417	HAL Halliburton Company	0.1%	$71.20M	2.89M	+52.0%	▲ Add	6
418	GS The Goldman Sachs Group…	0.1%	$70.64M	88.70K	新規	New	1
419	HRB H&R Block, Inc.	0.1%	$70.60M	1.40M	-23.9%	▼ Trim	6
420	APO Apollo Global Management…	0.1%	$70.53M	529.23K	+335.3%	▲ Add	2
421	BIRK Birkenstock Holding plc	0.1%	$70.34M	1.55M	-55.0%	▼ Trim	6
422	AWI Armstrong World Industries…	0.1%	$69.63M	355.22K	-45.1%	▼ Trim	6
423	AEP American Electric Power…	0.1%	$69.28M	615.85K	-61.0%	▼ Trim	6
424	PEP PepsiCo, Inc.	0.1%	$69.17M	492.55K	-47.1%	▼ Trim	6
425	BBJP JPMorgan BetaBuilders Japan…	0.1%	$68.39M	1.03M	+8935.0%	▲ Add	3
426	DOCU DocuSign, Inc.	0.1%	$68.23M	946.41K	+15.1%	▲ Add	6
427	VRTX Vertex Pharmaceuticals…	0.1%	$67.95M	173.50K	+501.9%	▲ Add	6
428	DG Dollar General Corporation	0.1%	$67.87M	656.75K	+3069.2%	▲ Add	5
429	SUPN Supernus Pharmaceuticals…	0.1%	$67.71M	1.42M	+709.0%	▲ Add	6
430	IBM International Business…	0.1%	$67.18M	238.11K	-2.8%	▼ Trim	2
431	CLVT Clarivate Plc	0.1%	$67.17M	17.54M	-1.9%	▼ Trim	6
432	THOMSON REUTERS CORP (未マッピング)	n/a	$67.14M	432.22K	n/a		n/a
433	BDX Becton, Dickinson and…	0.1%	$67.11M	358.56K	-68.5%	▼ Trim	6
434	MSI Motorola Solutions, Inc.	0.1%	$67.08M	146.69K	+47.1%	▲ Add	6
435	WDAY Workday, Inc.	0.1%	$66.91M	277.93K	新規	New	1
436	IAU iShares Gold Trust	0.1%	$66.80M	917.99K	+221.5%	▲ Add	6
437	EMN Eastman Chemical Company	0.1%	$66.71M	1.06M	+122.7%	▲ Add	6
438	OCUL Ocular Therapeutix, Inc.	0.1%	$66.68M	5.70M	+16.7%	▲ Add	6
439	SO The Southern Company	0.1%	$66.67M	703.51K	-70.2%	▼ Trim	6
440	AXP American Express Company	0.1%	$66.62M	200.58K	+22.5%	▲ Add	6
441	AMP Ameriprise Financial, Inc.	0.1%	$66.51M	135.40K	+218.2%	▲ Add	5
442	NOW ServiceNow, Inc.	0.1%	$66.49M	72.25K	+293.6%	▲ Add	6
443	MPC Marathon Petroleum…	0.1%	$66.30M	344.00K	新規	New	1
444	MTD Mettler-Toledo…	0.1%	$66.26M	53.97K	新規	New	1
445	LNG Cheniere Energy, Inc.	0.1%	$66.16M	281.55K	-40.9%	▼ Trim	6
446	AMCR Amcor plc	0.1%	$66.15M	8.09M	-27.6%	▼ Trim	5
447	BPOP Popular, Inc.	0.1%	$66.03M	519.89K	-57.5%	▼ Trim	6
448	CAG Conagra Brands, Inc.	0.1%	$65.95M	3.60M	+22.6%	▲ Add	6
449	ELF e.l.f. Beauty, Inc.	0.1%	$65.67M	495.66K	+91.0%	▲ Add	6
450	STZ Constellation Brands, Inc.	0.1%	$65.49M	486.32K	新規	New	1
451	FOLD Amicus Therapeutics, Inc.	0.1%	$65.01M	8.25M	+38.1%	▲ Add	6
452	CAVA CAVA Group, Inc.	0.1%	$64.93M	1.07M	+32639.0%	▲ Add	6
453	AXS AXIS Capital Holdings…	0.1%	$64.85M	676.96K	-21.7%	▼ Trim	6
454	OLLI Ollie's Bargain Outlet…	0.1%	$64.75M	504.31K	-15.2%	▼ Trim	6
455	WAL Western Alliance…	0.1%	$64.72M	746.27K	-50.2%	▼ Trim	6
456	EWT iShares MSCI Taiwan ETF	0.1%	$64.52M	1.01M	+198.4%	▲ Add	6
457	AVT Avnet, Inc.	0.1%	$64.40M	1.23M	+2.9%	▲ Add	6
458	CQQQ Invesco China Technology ETF	0.1%	$64.10M	1.09M	+4380.6%	▲ Add	4
459	ALAB Astera Labs, Inc. Common…	0.1%	$63.93M	326.49K	+797.8%	▲ Add	5
460	SSNC SS&C Technologies Holdings…	0.1%	$63.86M	719.50K	+106.8%	▲ Add	6
461	CSL Carlisle Companies…	0.1%	$63.86M	194.13K	+135.7%	▲ Add	6
462	PYPL PayPal Holdings, Inc.	0.1%	$63.84M	951.97K	-24.2%	▼ Trim	6
463	GRAB Grab Holdings Limited	0.1%	$63.78M	10.59M	+19.8%	▲ Add	6
464	QCOM QUALCOMM Incorporated	0.1%	$63.59M	382.24K	+63.9%	▲ Add	6
465	INDIVIOR PLC (未マッピング)	n/a	$63.18M	2.62M	n/a		n/a
466	KRE State Street SPDR S&P…	0.1%	$63.17M	997.96K	新規	New	1
467	SNAP Snap Inc.	0.1%	$63.11M	8.19M	+36.8%	▲ Add	6
468	DVN Devon Energy Corporation	0.1%	$63.02M	1.80M	-65.2%	▼ Trim	6
469	ZM Zoom Communications, Inc.	0.1%	$62.87M	762.08K	-9.3%	▼ Trim	6
470	SNPS Synopsys, Inc.	0.1%	$62.54M	126.76K	-8.9%	▼ Trim	5
471	PGR The Progressive Corporation	0.1%	$62.43M	252.81K	-72.5%	▼ Trim	6
472	CDNS Cadence Design Systems, Inc.	0.1%	$62.42M	177.71K	-11.9%	▼ Trim	6
473	OUT Outfront Media Inc.	0.1%	$62.34M	3.40M	+1481.1%	▲ Add	4
474	FLEX Flex Ltd.	0.1%	$62.18M	1.07M	+108.0%	▲ Add	6
475	WCN Waste Connections, Inc.	0.1%	$61.97M	352.51K	+10055.9%	▲ Add	6
476	SBET Sharplink, Inc.	0.1%	$61.58M	3.62M	+633.8%	▲ Add	2
477	AXON Axon Enterprise, Inc.	0.1%	$61.56M	85.78K	+3047.9%	▲ Add	5
478	F Ford Motor Company	0.1%	$61.49M	5.14M	+145.4%	▲ Add	6
479	AVB AvalonBay Communities, Inc.	0.1%	$61.39M	317.80K	-63.6%	▼ Trim	6
480	VZ Verizon Communications Inc.	0.1%	$61.23M	1.39M	+645.4%	▲ Add	6
481	M Macy's, Inc.	0.1%	$61.16M	3.41M	+302.8%	▲ Add	6
482	COHR Coherent, Inc.	0.1%	$60.87M	565.11K	-59.7%	▼ Trim	6
483	LNWO Light & Wonder, Inc.	0.1%	$60.59M	721.87K	+148.6%	▲ Add	6
484	IUSB iShares Core Universal USD…	0.0%	$59.88M	1.28M	新規	New	1
485	DVA DaVita Inc.	0.0%	$59.82M	450.20K	+212.7%	▲ Add	6
486	FAF First American Financial…	0.0%	$59.76M	930.34K	+56.0%	▲ Add	6
487	URI United Rentals, Inc.	0.0%	$59.51M	62.33K	+6447.7%	▲ Add	6
488	WT WisdomTree, Inc.	0.0%	$59.51M	1.81M	+5.5%	▲ Add	6
489	TRMB Trimble Inc.	0.0%	$59.39M	727.43K	-33.3%	▼ Trim	6
490	GTLS Chart Industries, Inc.	0.0%	$59.10M	295.30K	+13673.5%	▲ Add	6
491	CLF Cleveland-Cliffs Inc.	0.0%	$58.77M	4.82M	+52.9%	▲ Add	6
492	CZR Caesars Entertainment, Inc.	0.0%	$58.70M	2.17M	-6.2%	▼ Trim	6
493	TXN Texas Instruments…	0.0%	$58.35M	317.56K	-91.6%	▼ Trim	6
494	FSLR First Solar, Inc.	0.0%	$57.91M	262.60K	-76.1%	▼ Trim	6
495	ABVX Abivax S.A.	0.0%	$57.88M	681.78K	-45.6%	▼ Trim	6
496	COLM Columbia Sportswear Company	0.0%	$57.86M	1.11M	-10.5%	▼ Trim	6
497	MRUS Merus N.V.	0.0%	$57.86M	614.54K	+83.1%	▲ Add	6
498	LOW Lowe's Companies, Inc.	0.0%	$57.80M	229.98K	+401.0%	▲ Add	6
499	SIRI Sirius XM Holdings Inc.	0.0%	$57.68M	2.48M	+282.8%	▲ Add	5
500	JGRO JPMorgan Active Growth ETF	0.0%	$57.58M	614.16K	+2198.8%	▲ Add	3

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

有価証券	株数	前期	変化	時価	ウェイト
NOC Northrop Grumman…	438.01K	n/a	新規	$266.89M	0.2%
PR Permian Resources…	18.38M	n/a	新規	$235.29M	0.2%
SSB SouthState Bank Corp.	1.91M	n/a	新規	$188.68M	0.2%
SHEL Shell plc	2.31M	n/a	新規	$165.00M	0.1%
BMNR Bitmine Immersion…	3.01M	n/a	新規	$156.07M	0.1%
XONA.DE Exxon Mobil Corporation	1.30M	n/a	新規	$146.71M	0.1%
ELV Elevance Health Inc.	423.29K	n/a	新規	$136.77M	0.1%
SYK Stryker Corporation	367.79K	n/a	新規	$135.96M	0.1%
BKNG Booking Holdings Inc.	25.04K	n/a	新規	$135.17M	0.1%
PCOR Procore Technologies…	1.84M	n/a	新規	$134.37M	0.1%
LPLA LPL Financial Holdings…	384.35K	n/a	新規	$127.87M	0.1%
QSR Restaurant Brands…	1.89M	n/a	新規	$121.53M	0.1%
ETN Eaton Corporation plc	297.90K	n/a	新規	$111.49M	0.1%
AMT American Tower…	555.57K	n/a	新規	$106.85M	0.1%
RGLD Royal Gold, Inc.	501.41K	n/a	新規	$100.57M	0.1%
DYNF iShares U.S. Equity…	1.57M	n/a	新規	$92.81M	0.1%
ES Eversource Energy	1.29M	n/a	新規	$91.64M	0.1%
ASST	34.78M	n/a	新規	$86.96M	0.1%
USHY iShares Broad USD High…	2.30M	n/a	新規	$86.74M	0.1%
FTNT Fortinet, Inc.	1.02M	n/a	新規	$85.66M	0.1%
MRK Merck & Co., Inc.	968.05K	n/a	新規	$81.25M	0.1%
ADI Analog Devices, Inc.	322.19K	n/a	新規	$79.16M	0.1%
ABT Abbott Laboratories	585.80K	n/a	新規	$78.46M	0.1%
CM Canadian Imperial Bank…	928.35K	n/a	新規	$74.17M	0.1%
KLAR Klarna Group plc	2.02M	n/a	新規	$74.08M	0.1%
AMAT Applied Materials, Inc.	354.01K	n/a	新規	$72.48M	0.1%
GS The Goldman Sachs…	88.70K	n/a	新規	$70.64M	0.1%
WDAY Workday, Inc.	277.93K	n/a	新規	$66.91M	0.1%
MPC Marathon Petroleum…	344.00K	n/a	新規	$66.30M	0.1%
MTD Mettler-Toledo…	53.97K	n/a	新規	$66.26M	0.1%
STZ Constellation Brands…	486.32K	n/a	新規	$65.49M	0.1%
KRE State Street SPDR S&P…	997.96K	n/a	新規	$63.17M	0.1%
IUSB iShares Core Universal…	1.28M	n/a	新規	$59.88M	0.0%
FCNCA First Citizens…	30.20K	n/a	新規	$54.02M	0.0%
NB	7.92M	n/a	新規	$52.87M	0.0%
ARES Ares Management…	329.43K	n/a	新規	$52.67M	0.0%
CUBE CubeSmart	1.22M	n/a	新規	$49.45M	0.0%
FUN Six Flags Entertainment…	2.04M	n/a	新規	$46.46M	0.0%
HCC Warrior Met Coal, Inc.	707.56K	n/a	新規	$45.03M	0.0%
FIG Figma, Inc.	863.38K	n/a	新規	$44.78M	0.0%
MIAX Miami International…	975.05K	n/a	新規	$39.26M	0.0%
LUV Southwest Airlines Co.	1.18M	n/a	新規	$37.50M	0.0%
NIQ NIQ Global Intelligence…	2.38M	n/a	新規	$37.30M	0.0%
BLSH Bullish	557.72K	n/a	新規	$35.48M	0.0%
HCA HCA Healthcare, Inc.	77.81K	n/a	新規	$33.16M	0.0%
KRG Kite Realty Group Trust	1.47M	n/a	新規	$32.75M	0.0%
FIGR Figure Technology…	885.13K	n/a	新規	$32.19M	0.0%
ALL The Allstate Corporation	147.32K	n/a	新規	$31.62M	0.0%
ADMA ADMA Biologics, Inc.	2.12M	n/a	新規	$31.07M	0.0%
DBX Dropbox, Inc.	1.02M	n/a	新規	$30.84M	0.0%
BBOT	2.54M	n/a	新規	$29.39M	0.0%
FORD	1.08M	n/a	新規	$27.64M	0.0%
MCK McKesson Corporation	35.39K	n/a	新規	$27.34M	0.0%
RSP Invesco S&P 500 Equal…	139.69K	n/a	新規	$26.50M	0.0%
STUB StubHub Holdings, Inc.	1.53M	n/a	新規	$25.71M	0.0%
NTSK Netskope, Inc. Class A…	1.09M	n/a	新規	$24.69M	0.0%
NVMI Nova Ltd.	77.09K	n/a	新規	$24.64M	0.0%
DFAX Dimensional World ex…	771.28K	n/a	新規	$24.20M	0.0%
AQN Algonquin Power &…	4.45M	n/a	新規	$23.87M	0.0%
FWRG First Watch Restaurant…	1.48M	n/a	新規	$23.10M	0.0%
NESR National Energy…	2.21M	n/a	新規	$22.72M	0.0%
UDOW	211.11K	n/a	新規	$22.60M	0.0%
MNDY monday.com Ltd.	114.90K	n/a	新規	$22.25M	0.0%
STAG STAG Industrial, Inc.	622.57K	n/a	新規	$21.97M	0.0%
BLD TopBuild Corp.	55.25K	n/a	新規	$21.59M	0.0%
MWA Mueller Water Products…	805.14K	n/a	新規	$20.55M	0.0%
NKTR Nektar Therapeutics	361.07K	n/a	新規	$20.55M	0.0%
PCI	399.34K	n/a	新規	$20.35M	0.0%
LSTR Landstar System, Inc.	162.59K	n/a	新規	$19.93M	0.0%
DUK Duke Energy Corporation	160.44K	n/a	新規	$19.85M	0.0%
AAXJ iShares MSCI All…	214.74K	n/a	新規	$19.59M	0.0%
VXX iPath Series B S&P 500…	583.68K	n/a	新規	$19.35M	0.0%
OHI Omega Healthcare…	453.39K	n/a	新規	$19.14M	0.0%
RCL Royal Caribbean Cruises…	56.87K	n/a	新規	$18.40M	0.0%
ATNF	7.43M	n/a	新規	$17.89M	0.0%
D Dominion Energy, Inc.	288.77K	n/a	新規	$17.66M	0.0%
REZI Resideo Technologies…	408.30K	n/a	新規	$17.63M	0.0%
LKQ LKQ Corporation	571.15K	n/a	新規	$17.44M	0.0%
MBX MBX Biosciences, Inc.…	996.08K	n/a	新規	$17.43M	0.0%
FLY Firefly Aerospace Inc.	586.09K	n/a	新規	$17.18M	0.0%
SSK	530.79K	n/a	新規	$16.99M	0.0%
ALC Alcon Inc.	227.55K	n/a	新規	$16.95M	0.0%
AAOI Applied…	653.77K	n/a	新規	$16.95M	0.0%
PAYX Paychex, Inc.	133.28K	n/a	新規	$16.90M	0.0%
FFIV F5, Inc.	52.10K	n/a	新規	$16.84M	0.0%
ENVX Enovix Corporation	1.67M	n/a	新規	$16.68M	0.0%
LECO Lincoln Electric…	69.40K	n/a	新規	$16.37M	0.0%
ESE ESCO Technologies Inc.	75.25K	n/a	新規	$15.89M	0.0%
BAP Credicorp Ltd.	58.74K	n/a	新規	$15.64M	0.0%
JETS U.S. Global Jets ETF	633.25K	n/a	新規	$15.61M	0.0%
DSGX The Descartes Systems…	164.65K	n/a	新規	$15.52M	0.0%
EMR Emerson Electric Co.	116.12K	n/a	新規	$15.23M	0.0%
CEPF	1.49M	n/a	新規	$15.20M	0.0%
GEN Gen Digital Inc.	529.81K	n/a	新規	$15.04M	0.0%
SLV iShares Silver Trust	327.82K	n/a	新規	$13.89M	0.0%
WBI	550.04K	n/a	新規	$13.87M	0.0%
ARX Accelerant Holdings	922.09K	n/a	新規	$13.73M	0.0%
FGNX	2.50M	n/a	新規	$13.72M	0.0%
WYFI	503.40K	n/a	新規	$13.68M	0.0%
BKLN Invesco Senior Loan ETF	648.84K	n/a	新規	$13.58M	0.0%
FBND Fidelity Total Bond ETF	293.31K	n/a	新規	$13.56M	0.0%
RYTM Rhythm Pharmaceuticals…	132.63K	n/a	新規	$13.39M	0.0%
EUSB	290.68K	n/a	新規	$12.77M	0.0%
PWR Quanta Services, Inc.	30.74K	n/a	新規	$12.74M	0.0%
HTFL Heartflow, Inc. Common…	377.68K	n/a	新規	$12.71M	0.0%
SCHD Schwab U.S. Dividend…	465.01K	n/a	新規	$12.69M	0.0%
UNM Unum Group	160.53K	n/a	新規	$12.49M	0.0%
KR The Kroger Co.	178.27K	n/a	新規	$12.02M	0.0%
ETH	299.98K	n/a	新規	$11.75M	0.0%
INOD Innodata Inc.	151.80K	n/a	新規	$11.70M	0.0%
PEG Public Service…	139.28K	n/a	新規	$11.62M	0.0%
AMH American Homes 4 Rent	348.36K	n/a	新規	$11.58M	0.0%
ALLE Allegion plc	65.02K	n/a	新規	$11.53M	0.0%
BIV Vanguard…	146.88K	n/a	新規	$11.47M	0.0%
ZBH Zimmer Biomet Holdings…	116.15K	n/a	新規	$11.44M	0.0%
OSTK	1.16M	n/a	新規	$11.35M	0.0%
VSS Vanguard FTSE All-World…	79.52K	n/a	新規	$11.34M	0.0%
DFCF Dimensional - Core…	260.18K	n/a	新規	$11.13M	0.0%
HSDT	728.86K	n/a	新規	$10.85M	0.0%
IP International Paper…	232.12K	n/a	新規	$10.77M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	3.97M	1.98M	+100.3%	$2.06B	1.7%	●●○○○○
NVDA NVIDIA Corporation	9.82M	8.09M	+21.4%	$1.83B	1.5%	●●○○○○
META Meta Platforms, Inc.	1.96M	15.32K	+12693.4%	$1.44B	1.2%
AAPL Apple Inc.	4.92M	2.36M	+108.2%	$1.25B	1.0%	●●○○○○
V Visa Inc.	3.06M	20.47K	+14838.2%	$1.04B	0.9%
LLY Eli Lilly and Company	1.15M	853.25K	+35.1%	$879.60M	0.7%	●●○○○○
BSX Boston Scientific…	8.91M	5.40M	+64.8%	$869.52M	0.7%
SPY State Street SPDR S&P…	1.19M	648.68K	+84.0%	$795.16M	0.7%	●●○○○○
TSLA Tesla, Inc.	1.50M	394.66K	+279.9%	$666.82M	0.5%	●●●○○○
AVGO Broadcom Inc.	1.91M	204.10K	+835.8%	$630.13M	0.5%
NSC Norfolk Southern…	1.97M	10.89K	+18025.1%	$592.79M	0.5%
TMUS T-Mobile US, Inc.	2.43M	266.06K	+813.2%	$581.59M	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	2.53M	257.44K	+882.5%	$515.03M	0.4%
MAR Marriott International…	1.91M	1.26M	+52.1%	$498.56M	0.4%	●●●○○○
WMT Walmart Inc.	4.67M	4.10M	+13.8%	$480.92M	0.4%	●●○○○○
LMT Lockheed Martin…	948.71K	135.92K	+598.0%	$473.61M	0.4%
HSY The Hershey Company	2.51M	1.13M	+122.3%	$469.24M	0.4%	●●○○○○
CYBR CyberArk Software Ltd.	956.76K	259.94K	+268.1%	$462.26M	0.4%
LVS Las Vegas Sands Corp.	8.51M	5.27M	+61.5%	$457.93M	0.4%
DXCM DexCom, Inc.	6.78M	1.37M	+395.2%	$456.12M	0.4%
GOOGL Alphabet Inc.	1.87M	622.97K	+200.3%	$454.76M	0.4%
MU Micron Technology, Inc.	2.70M	1.00M	+168.5%	$451.15M	0.4%
ASML ASML Holding N.V.	462.99K	79.63K	+481.4%	$448.21M	0.4%	●●○○○○
WDC Western Digital…	3.73M	3.52M	+6.0%	$447.54M	0.4%
COST Costco Wholesale…	476.13K	53.89K	+783.5%	$440.72M	0.4%
MCO Moody's Corporation	882.13K	279.65K	+215.4%	$420.32M	0.3%	●●○○○○
UAL United Airlines…	4.34M	329.14K	+1218.4%	$418.75M	0.3%
ADSK Autodesk, Inc.	1.30M	941.83K	+37.9%	$412.55M	0.3%	●●○○○○
DAL Delta Air Lines, Inc.	7.24M	5.88M	+23.1%	$410.74M	0.3%	●●●●○○
FIS Fidelity National…	6.15M	367.18K	+1576.1%	$405.81M	0.3%
GOOG Alphabet Inc.	1.65M	449.98K	+267.5%	$402.76M	0.3%
HBAN Huntington Bancshares…	22.73M	20.21M	+12.5%	$392.48M	0.3%
SPGI S&P Global Inc.	792.83K	559.19K	+41.8%	$385.88M	0.3%	●●●●○○
MMM 3M Company	2.46M	2.27M	+8.3%	$381.45M	0.3%	●●○○○○
SCHW The Charles Schwab…	3.90M	967.87K	+303.4%	$372.71M	0.3%
ISRG Intuitive Surgical, Inc.	829.63K	339.17K	+144.6%	$371.04M	0.3%
L Loews Corporation	3.59M	1.39M	+158.2%	$360.89M	0.3%	●●●●○○
MNST Monster Beverage…	5.24M	26.01K	+20038.5%	$352.62M	0.3%
QQQ Invesco QQQ Trust…	580.53K	208.87K	+177.9%	$348.53M	0.3%
GLPI Gaming and Leisure…	7.26M	5.59M	+30.0%	$338.56M	0.3%	●●●○○○
ORLY O'Reilly Automotive…	3.13M	914.96K	+242.2%	$337.51M	0.3%
BA The Boeing Company	1.55M	1.05M	+48.6%	$334.27M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	4.40M	4.23M	+4.0%	$332.06M	0.3%	●●○○○○
AON Aon plc	907.62K	129.48K	+601.0%	$323.64M	0.3%
SNOW Snowflake Inc.	1.43M	715.88K	+99.6%	$322.36M	0.3%	●●○○○○
ANET Arista Networks, Inc.	2.13M	2.10M	+1.4%	$310.59M	0.3%	●●●●●○
YUM Yum! Brands, Inc.	2.01M	195.50K	+927.4%	$305.31M	0.2%
FCX Freeport-McMoRan Inc.	7.59M	6.38M	+19.1%	$297.81M	0.2%	●●●●○○
KVUE Kenvue Inc.	18.31M	12.70M	+44.1%	$297.20M	0.2%
INSM Insmed Incorporated	2.06M	1.53M	+34.2%	$296.32M	0.2%	●●●○○○
UNH UnitedHealth Group…	848.92K	635.32K	+33.6%	$293.13M	0.2%
LNT Alliant Energy…	4.29M	75.69K	+5565.1%	$289.07M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.75M	792.90K	+120.6%	$279.29M	0.2%
PCTY Paylocity Holding…	1.74M	1.31M	+32.4%	$276.77M	0.2%	●●●●●○
AZN AstraZeneca PLC	3.59M	1.83M	+95.9%	$275.14M	0.2%
DT Dynatrace, Inc.	5.55M	2.93M	+89.2%	$268.95M	0.2%
HPE Hewlett Packard…	10.45M	9.58M	+9.1%	$256.90M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	362.11K	27.25K	+1228.6%	$252.75M	0.2%
CAT Caterpillar Inc.	524.58K	301.19K	+74.2%	$250.30M	0.2%
FHN First Horizon…	11.04M	5.64M	+95.7%	$249.73M	0.2%
JNJ Johnson & Johnson	1.33M	557.44K	+138.6%	$246.64M	0.2%
PEN Penumbra, Inc.	971.00K	218.99K	+343.4%	$245.97M	0.2%
EFA iShares MSCI EAFE ETF	2.63M	61.66K	+4158.5%	$245.16M	0.2%	●●○○○○
PH Parker-Hannifin…	319.53K	212.95K	+50.0%	$242.25M	0.2%	●●○○○○
MPWR Monolithic Power…	260.47K	7.65K	+3304.8%	$239.80M	0.2%	●●○○○○
AME AMETEK, Inc.	1.24M	602.49K	+106.3%	$233.73M	0.2%	●●○○○○
CMCSA Comcast Corporation	7.29M	438.56K	+1562.4%	$229.07M	0.2%
ULTA Ulta Beauty, Inc.	415.14K	153.71K	+170.1%	$226.98M	0.2%
EQIX Equinix, Inc.	287.93K	25.71K	+1019.8%	$225.52M	0.2%
RGEN Repligen Corporation	1.68M	1.06M	+58.5%	$225.20M	0.2%
BRK-B Berkshire Hathaway Inc.	446.95K	273.55K	+63.4%	$224.70M	0.2%	●●○○○○
VTR Ventas, Inc.	3.19M	1.21M	+164.7%	$223.35M	0.2%	●●●●○○
LITE Lumentum Holdings Inc.	1.37M	303.82K	+351.6%	$223.23M	0.2%
FN Fabrinet	608.83K	444.37K	+37.0%	$221.99M	0.2%
CNC Centene Corp.	6.20M	916.18K	+576.7%	$221.20M	0.2%	●●○○○○
CMS CMS Energy Corporation	3.02M	2.15M	+40.7%	$221.14M	0.2%	●●●○○○
JCI Johnson Controls…	2.01M	1.69M	+18.7%	$220.62M	0.2%	●●●●○○
RBRK Rubrik, Inc.	2.68M	1.67M	+60.0%	$220.37M	0.2%	●●●●○○
ACI Albertsons Companies…	12.55M	3.06M	+310.3%	$219.68M	0.2%
MDB MongoDB, Inc.	701.36K	366.59K	+91.3%	$217.69M	0.2%
EXAS Exact Sciences…	3.94M	435.50K	+805.1%	$215.64M	0.2%	●●○○○○
NCLH Norwegian Cruise Line…	8.38M	5.51M	+52.2%	$206.46M	0.2%	●●●○○○
ZION Zions Bancorporation…	3.63M	3.60M	+1.0%	$205.63M	0.2%
AMD Advanced Micro Devices…	1.27M	1.24M	+1.9%	$205.25M	0.2%
TER Teradyne, Inc.	1.48M	1.08M	+37.6%	$203.74M	0.2%	●●○○○○
SMCI Super Micro Computer…	4.24M	494.66K	+756.7%	$203.17M	0.2%
CCI Crown Castle Inc.	2.09M	176.07K	+1086.0%	$201.49M	0.2%	●●○○○○
EME EMCOR Group, Inc.	305.55K	222.07K	+37.6%	$198.47M	0.2%	●●●○○○
NKE NIKE, Inc.	2.79M	323.78K	+761.6%	$194.53M	0.2%	●●○○○○
MO Altria Group, Inc.	2.92M	1.52M	+91.9%	$193.17M	0.2%	●●○○○○
COP ConocoPhillips	2.03M	51.40K	+3854.8%	$192.29M	0.2%	●●○○○○
MKC McCormick & Company…	2.86M	442.61K	+545.7%	$191.21M	0.2%
WM Waste Management, Inc.	864.86K	406.75K	+112.6%	$190.99M	0.2%	●●○○○○
WST West Pharmaceutical…	727.54K	128.79K	+464.9%	$190.85M	0.2%
FERG Ferguson plc	844.73K	842.92K	+0.2%	$189.71M	0.2%	●●○○○○
PSX Phillips 66	1.39M	119.85K	+1060.2%	$189.13M	0.2%
FE FirstEnergy Corp.	4.12M	503.45K	+718.3%	$188.76M	0.2%
DE Deere & Company	412.55K	97.96K	+321.1%	$188.64M	0.2%
PNC The PNC Financial…	931.50K	780.59K	+19.3%	$187.17M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	2.09M	1.98M	+5.4%	$184.43M	0.2%	●●●○○○
EEM iShares MSCI Emerging…	3.42M	1.44M	+136.5%	$182.42M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	1.02M	182.45K	+459.4%	$181.60M	0.1%	●●○○○○
BLK BlackRock, Inc.	154.27K	72.07K	+114.0%	$179.86M	0.1%	●●●○○○
CRWD CrowdStrike Holdings…	364.61K	97.55K	+273.8%	$178.80M	0.1%
PDD PDD Holdings Inc.	1.34M	303.71K	+342.6%	$177.64M	0.1%
SUI Sun Communities, Inc.	1.37M	268.47K	+409.4%	$176.40M	0.1%	●●○○○○
CRM Salesforce, Inc.	743.64K	358.09K	+107.7%	$176.24M	0.1%
CHKP Check Point Software…	851.16K	213.35K	+298.9%	$176.11M	0.1%
MANH Manhattan Associates…	852.41K	456.44K	+86.8%	$174.73M	0.1%	●●●○○○
NVO Novo Nordisk A/S	3.13M	396.47K	+690.0%	$173.80M	0.1%
POOL Pool Corporation	548.97K	359.69K	+52.6%	$170.22M	0.1%	●●○○○○
EQT EQT Corporation	3.11M	1.09M	+185.2%	$169.07M	0.1%
HLNE Hamilton Lane…	1.23M	696.37K	+77.1%	$166.23M	0.1%	●●○○○○
PM Philip Morris…	994.06K	909.23K	+9.3%	$161.24M	0.1%	●●○○○○
GD General Dynamics…	480.54K	433.50K	+10.8%	$163.86M	0.1%
TKO TKO Group Holdings, Inc.	807.67K	3.26K	+24659.8%	$163.12M	0.1%
NTR Nutrien Ltd.	2.75M	2.04M	+35.1%	$161.61M	0.1%	●●●●○○
ALK Alaska Air Group, Inc.	3.24M	499.28K	+548.9%	$161.27M	0.1%
VST Vistra Corp.	822.90K	358.68K	+129.4%	$161.22M	0.1%
MHK Mohawk Industries, Inc.	1.23M	928.40K	+32.4%	$158.52M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMZN Amazon.com, Inc.	3.24M	5.34M	-39.3%	$711.68M	0.6%
EW Edwards Lifesciences…	4.23M	12.73M	-66.7%	$329.32M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	1.12M	3.40M	-67.1%	$352.77M	0.3%
MDT Medtronic plc	3.70M	9.80M	-62.2%	$352.53M	0.3%
TXN Texas Instruments…	317.56K	3.78M	-91.6%	$58.35M	0.0%
HD The Home Depot, Inc.	1.52M	2.14M	-28.9%	$616.30M	0.5%
MDLZ Mondelez International…	1.52M	11.62M	-86.9%	$94.88M	0.1%
MCD McDonald's Corporation	337.65K	2.66M	-87.3%	$102.61M	0.1%
COF Capital One Financial…	2.14M	3.55M	-39.7%	$455.33M	0.4%
ABBV AbbVie Inc.	3.11M	3.25M	-4.5%	$719.03M	0.6%
GEHC GE HealthCare…	2.04M	9.30M	-78.1%	$153.16M	0.1%
KO The Coca-Cola Company	5.41M	9.65M	-44.0%	$358.67M	0.3%
T AT&T Inc.	18.18M	21.96M	-17.2%	$513.52M	0.4%
CSCO Cisco Systems, Inc.	1.23M	9.11M	-86.5%	$84.23M	0.1%
LRCX Lam Research Corporation	3.05M	6.37M	-52.2%	$407.89M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	5.21M	5.47M	-4.8%	$578.05M	0.5%
BRO Brown & Brown, Inc.	60.45K	5.27M	-98.8%	$5.67M	0.0%
CVS CVS Health Corp.	3.22M	8.18M	-60.6%	$242.54M	0.2%
MS Morgan Stanley	3.49M	3.85M	-9.5%	$554.49M	0.5%
PG The Procter & Gamble…	2.74M	3.47M	-20.8%	$421.74M	0.3%
COR Cencora, Inc.	1.24M	1.78M	-30.4%	$387.06M	0.3%
ARGX argenx SE	713.56K	865.97K	-17.6%	$526.29M	0.4%
DIA State Street SPDR Dow…	640.10K	1.17M	-45.2%	$296.84M	0.2%	●●●○○○
C Citigroup Inc.	4.27M	5.57M	-23.4%	$432.91M	0.4%
CCL Carnival Corporation &…	12.67M	16.75M	-24.3%	$365.34M	0.3%
KDP Keurig Dr Pepper Inc.	12.70M	13.90M	-8.6%	$323.96M	0.3%	●●○○○○
MA Mastercard Incorporated	170.31K	810.01K	-79.0%	$96.88M	0.1%	●●○○○○
TMO Thermo Fisher…	349.70K	1.10M	-68.1%	$169.61M	0.1%
NFLX Netflix, Inc.	105.79K	331.34K	-68.1%	$126.83M	0.1%	●●○○○○
CI Cigna Corporation	385.85K	1.24M	-68.8%	$111.22M	0.1%
DPZ Domino's Pizza, Inc.	618.52K	906.26K	-31.8%	$267.02M	0.2%
CMG Chipotle Mexican Grill…	2.52M	7.23M	-65.1%	$98.85M	0.1%
CHTR Charter Communications…	44.14K	958.42K	-95.4%	$12.14M	0.0%	●●○○○○
UNP Union Pacific…	1.15M	1.68M	-31.9%	$271.11M	0.2%
CHD Church & Dwight Co.…	2.37M	4.02M	-41.1%	$207.38M	0.2%
MCHP Microchip Technology…	3.55M	5.43M	-34.5%	$228.13M	0.2%
ZS Zscaler, Inc.	176.21K	1.20M	-85.3%	$52.80M	0.0%
DASH DoorDash, Inc.	570.85K	1.50M	-61.9%	$155.26M	0.1%
PFE Pfizer Inc.	10.29M	14.87M	-30.8%	$262.11M	0.2%
REGN Regeneron…	230.23K	680.50K	-66.2%	$129.45M	0.1%
DKNG DraftKings Inc.	1.08M	8.07M	-86.6%	$40.30M	0.0%
APP AppLovin Corporation	198.36K	978.56K	-79.7%	$142.53M	0.1%
PFGC Performance Food Group…	958.90K	3.82M	-74.9%	$99.76M	0.1%
ROST Ross Stores, Inc.	1.58M	2.59M	-39.1%	$240.42M	0.2%
CVX Chevron Corporation	1.50M	2.29M	-34.7%	$232.85M	0.2%
INTC Intel Corp.	4.61M	14.63M	-68.5%	$154.66M	0.1%
DLTR Dollar Tree, Inc.	173.08K	3.29M	-94.7%	$16.33M	0.0%
LII Lennox International…	278.19K	566.71K	-50.9%	$147.26M	0.1%
XYZ Block, Inc.	4.08M	4.76M	-14.5%	$294.51M	0.2%
THC Tenet Healthcare…	1.06M	1.83M	-42.2%	$214.35M	0.2%	●●○○○○
HON Honeywell International…	1.37M	1.37M	-0.3%	$288.40M	0.2%	●●○○○○
ALGN Align Technology, Inc.	184.59K	1.67M	-89.0%	$23.11M	0.0%
ORCL Oracle Corporation	1.05M	1.21M	-13.4%	$295.22M	0.2%	●●○○○○
EPAM EPAM Systems, Inc.	1.38M	1.66M	-17.0%	$207.79M	0.2%
DIS The Walt Disney Company	812.84K	2.34M	-65.3%	$93.07M	0.1%	●●●○○○
ICLR ICON Public Limited…	269.98K	1.95M	-86.1%	$47.25M	0.0%
ETR Entergy Corporation	2.24M	3.37M	-33.3%	$209.10M	0.2%	●●○○○○
HAS Hasbro, Inc.	2.39M	3.78M	-36.7%	$181.37M	0.1%
APD Air Products and…	962.55K	980.54K	-1.8%	$262.51M	0.2%
CSX CSX Corporation	6.93M	8.42M	-17.7%	$245.92M	0.2%
APH Amphenol Corporation	2.21M	2.25M	-2.0%	$273.38M	0.2%
CASY Casey's General Stores…	158.43K	527.18K	-70.0%	$89.56M	0.1%
BURL Burlington Stores, Inc.	476.81K	1.13M	-57.9%	$121.35M	0.1%
DLR Digital Realty Trust…	199.03K	1.49M	-86.6%	$34.41M	0.0%
SJM The J. M. Smucker…	1.75M	2.64M	-33.9%	$189.71M	0.2%	●●○○○○
ICE Intercontinental…	179.59K	1.41M	-87.2%	$30.26M	0.0%	●●●○○○
NBIX Neurocrine Biosciences…	793.24K	2.05M	-61.3%	$111.35M	0.1%
PGR The Progressive…	252.81K	921.00K	-72.5%	$62.43M	0.1%
GLD SPDR Gold Shares	662.35K	801.30K	-17.3%	$235.44M	0.2%
DAR Darling Ingredients Inc.	4.95M	6.40M	-22.6%	$152.84M	0.1%
PODD Insulet Corp.	352.44K	771.55K	-54.3%	$108.81M	0.1%
HOLX Hologic, Inc.	3.00M	3.71M	-19.2%	$202.24M	0.2%
BP BP p.l.c.	7.01M	7.42M	-5.6%	$241.49M	0.2%	●●○○○○
PHM PulteGroup, Inc.	146.66K	2.21M	-93.3%	$19.38M	0.0%
HST Host Hotels & Resorts…	11.20M	15.11M	-25.9%	$190.64M	0.2%
INTU Intuit Inc.	57.55K	290.46K	-80.2%	$39.30M	0.0%	●●○○○○
RTX RTX Corporation	1.34M	1.34M	-0.2%	$224.10M	0.2%
SO The Southern Company	703.51K	2.36M	-70.2%	$66.67M	0.1%	●●○○○○
PCG PG&E Corporation	5.30M	15.25M	-65.2%	$79.90M	0.1%
EXC Exelon Corporation	2.24M	4.81M	-53.5%	$100.65M	0.1%
TFC Truist Financial…	3.08M	4.85M	-36.5%	$140.94M	0.1%
CME CME Group Inc.	359.63K	746.69K	-51.8%	$97.17M	0.1%	●●○○○○
TRU TransUnion	664.98K	2.32M	-71.3%	$55.71M	0.0%	●●○○○○
SPG Simon Property Group…	304.43K	1.26M	-75.8%	$57.13M	0.0%
WIX Wix.com Ltd.	625.94K	1.26M	-50.2%	$111.19M	0.1%
MTSI MACOM Technology…	394.63K	1.39M	-71.6%	$49.13M	0.0%
GM General Motors Company	1.97M	4.02M	-51.0%	$120.28M	0.1%
WBS Webster Financial…	2.17M	3.63M	-40.1%	$129.06M	0.1%
BDX Becton, Dickinson and…	358.56K	1.14M	-68.5%	$67.11M	0.1%	●●○○○○
ALNY Alnylam…	221.84K	601.20K	-63.1%	$101.16M	0.1%
HRL Hormel Foods Corporation	3.45M	6.48M	-46.8%	$85.23M	0.1%
BX Blackstone Inc.	452.73K	1.31M	-65.4%	$77.35M	0.1%
ELAN Elanco Animal Health…	4.84M	13.70M	-64.7%	$97.55M	0.1%
A Agilent Technologies…	392.66K	1.65M	-76.2%	$50.40M	0.0%	●●○○○○
NVT nVent Electric plc	1.96M	2.02M	-3.1%	$193.03M	0.2%
BRBR BellRing Brands, Inc.	281.51K	3.28M	-91.4%	$10.23M	0.0%
NU Nu Holdings Ltd.	2.53M	13.72M	-81.6%	$40.49M	0.0%
VIK Viking Holdings Ltd	6.63K	3.52M	-99.8%	$412,121	0.0%
EXE Expand Energy…	1.01M	1.59M	-36.5%	$107.03M	0.1%	●●○○○○
DOV Dover Corporation	283.63K	1.01M	-72.0%	$47.32M	0.0%
RPM RPM International Inc.	1.55M	1.68M	-7.8%	$182.14M	0.1%
WBD Warner Bros. Discovery…	6.39M	15.96M	-60.0%	$124.82M	0.1%
FSLR First Solar, Inc.	262.60K	1.10M	-76.1%	$57.91M	0.0%
ROK Rockwell Automation…	468.99K	540.40K	-13.2%	$163.92M	0.1%
WEC WEC Energy Group, Inc.	1.40M	1.71M	-18.1%	$160.61M	0.1%	●●○○○○
TTWO Take-Two Interactive…	333.24K	733.66K	-54.6%	$86.10M	0.1%
DD DuPont de Nemours, Inc.	311.34K	2.59M	-88.0%	$24.25M	0.0%
AVB AvalonBay Communities…	317.80K	872.10K	-63.6%	$61.39M	0.1%
CAH Cardinal Health, Inc.	941.95K	1.05M	-10.5%	$147.85M	0.1%	●●●○○○
RH Rh	254.96K	1.90M	-86.6%	$37.04M	0.0%
GE GE Aerospace	586.32K	588.88K	-0.4%	$176.38M	0.1%	●●○○○○
DTM DT Midstream, Inc.	1.32M	1.59M	-17.3%	$148.80M	0.1%	●●○○○○
ABNB Airbnb, Inc.	827.89K	1.30M	-36.5%	$100.52M	0.1%
HUM Humana Inc.	322.02K	703.12K	-54.2%	$83.78M	0.1%	●●●○○○
BEN Franklin Resources, Inc.	4.38M	7.18M	-38.9%	$101.37M	0.1%
AZO AutoZone, Inc.	10.26K	46.04K	-77.7%	$44.02M	0.0%	●●○○○○
DELL Dell Technologies Inc.	259.31K	1.39M	-81.4%	$36.76M	0.0%
BIRK Birkenstock Holding plc	1.55M	3.46M	-55.0%	$70.34M	0.1%
CMA Comerica Incorporated	2.47M	2.74M	-9.7%	$169.40M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	1.87M	4.58M	-59.0%	$72.74M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
HESAF Hermes International SCA	n/a	8.92M	退出	$1.24B	1.1%
JNPR Juniper Networks, Inc.	n/a	4.59M	退出	$183.36M	0.2%
CGXU Capital Group…	n/a	4.22M	退出	$114.45M	0.1%
SOXX iShares Semiconductor…	n/a	477.11K	退出	$113.88M	0.1%
SKX Skechers U.S.A., Inc.	n/a	1.49M	退出	$93.75M	0.1%
FNV Franco-Nevada…	n/a	521.94K	退出	$85.56M	0.1%
JHX James Hardie Industries…	n/a	3.13M	退出	$84.09M	0.1%
BKU BankUnited, Inc.	n/a	1.98M	退出	$70.33M	0.1%
SPXL Direxion Daily S&P 500…	n/a	396.70K	退出	$68.84M	0.1%
WBA Walgreens Boots…	n/a	5.57M	退出	$63.96M	0.1%
CLH Clean Harbors, Inc.	n/a	240.24K	退出	$55.54M	0.0%
NNN NNN REIT, Inc.	n/a	1.17M	退出	$50.65M	0.0%
FL Foot Locker, Inc.	n/a	1.82M	退出	$44.65M	0.0%
MLI Mueller Industries, Inc.	n/a	528.16K	退出	$41.97M	0.0%
BEAM Beam Therapeutics Inc.	n/a	2.34M	退出	$39.76M	0.0%
NLY Annaly Capital…	n/a	1.95M	退出	$36.71M	0.0%
IWF iShares Russell 1000…	n/a	84.13K	退出	$35.72M	0.0%
CW Curtiss-Wright…	n/a	70.97K	退出	$34.67M	0.0%
VIAC Paramount Global	n/a	2.63M	退出	$33.87M	0.0%
RRX Regal Rexnord…	n/a	226.32K	退出	$32.81M	0.0%
IOO iShares Global 100 ETF	n/a	277.64K	退出	$29.93M	0.0%
SAIA Saia, Inc.	n/a	105.33K	退出	$28.86M	0.0%
GFI Gold Fields Limited	n/a	1.18M	退出	$28.00M	0.0%
KMTS	n/a	1.51M	退出	$25.01M	0.0%
AHL-PD	n/a	787.14K	退出	$24.77M	0.0%
AGG iShares Core U.S.…	n/a	237.81K	退出	$23.59M	0.0%
DFAE Dimensional - Emerging…	n/a	796.98K	退出	$23.07M	0.0%
NTES NetEase, Inc.	n/a	166.85K	退出	$22.45M	0.0%
GMS GMS Inc.	n/a	203.33K	退出	$22.11M	0.0%
CNK Cinemark Holdings, Inc.	n/a	732.28K	退出	$22.10M	0.0%
CNM Core & Main, Inc.	n/a	325.28K	退出	$19.63M	0.0%
VRNS Varonis Systems, Inc.	n/a	384.12K	退出	$19.49M	0.0%
ECHO EchoStar Corporation	n/a	691.32K	退出	$19.15M	0.0%
USO United States Oil Fund…	n/a	260.29K	退出	$19.03M	0.0%
UCON First Trust Smith…	n/a	756.29K	退出	$18.82M	0.0%
ANSS ANSYS, Inc.	n/a	47.86K	退出	$16.81M	0.0%
MKL Markel Corporation	n/a	7.89K	退出	$15.76M	0.0%
COOP Mr. Cooper Group Inc.	n/a	102.16K	退出	$15.24M	0.0%
SPYG State Street SPDR…	n/a	156.99K	退出	$14.96M	0.0%
EWS	n/a	575.49K	退出	$14.95M	0.0%
YINN	n/a	364.01K	退出	$14.92M	0.0%
GGAL Grupo Financiero…	n/a	291.73K	退出	$14.70M	0.0%
BBIO BridgeBio Pharma, Inc.	n/a	332.32K	退出	$14.35M	0.0%
BSCS Invesco BulletShares…	n/a	665.41K	退出	$13.63M	0.0%
SPNT SiriusPoint Ltd.	n/a	660.77K	退出	$13.47M	0.0%
ITA iShares U.S. Aerospace…	n/a	71.18K	退出	$13.43M	0.0%
IDV iShares International…	n/a	388.42K	退出	$13.40M	0.0%
VOYG Voyager Technologies…	n/a	327.53K	退出	$12.86M	0.0%
XT iShares Future…	n/a	195.37K	退出	$12.75M	0.0%
AMED Amedisys, Inc.	n/a	128.95K	退出	$12.69M	0.0%
SVV	n/a	1.23M	退出	$12.54M	0.0%
EVRI	n/a	840.51K	退出	$11.97M	0.0%
IEF iShares 7-10 Year…	n/a	124.15K	退出	$11.89M	0.0%
TLN Talen Energy Corporation	n/a	38.99K	退出	$11.34M	0.0%
MPLX MPLX Lp	n/a	216.42K	退出	$11.15M	0.0%
IBDQ	n/a	439.34K	退出	$11.06M	0.0%
BSV Vanguard Short-Term…	n/a	138.94K	退出	$10.93M	0.0%
GSIE Goldman Sachs…	n/a	272.23K	退出	$10.80M	0.0%
GEM Goldman Sachs…	n/a	289.97K	退出	$10.79M	0.0%
PATK Patrick Industries, Inc.	n/a	113.85K	退出	$10.50M	0.0%
BTE Baytex Energy Corp.	n/a	5.68M	退出	$10.17M	0.0%
SSO	n/a	103.34K	退出	$10.10M	0.0%
BTU Peabody Energy…	n/a	744.86K	退出	$10.00M	0.0%
STIP iShares 0-5 Year TIPS…	n/a	94.14K	退出	$9.69M	0.0%
PULS PGIM Ultra Short Bond…	n/a	194.55K	退出	$9.68M	0.0%
VHT Vanguard Health Care ETF	n/a	37.92K	退出	$9.42M	0.0%
CGDV Capital Group Dividend…	n/a	235.22K	退出	$9.29M	0.0%
ARKG ARK Genomic Revolution…	n/a	381.39K	退出	$9.29M	0.0%
CAI Caris Life Sciences…	n/a	341.57K	退出	$9.13M	0.0%
OEF iShares S&P 100 ETF	n/a	29.05K	退出	$8.84M	0.0%
VUSB Vanguard Ultra-Short…	n/a	176.62K	退出	$8.81M	0.0%
EWP iShares MSCI Spain ETF	n/a	199.68K	退出	$8.79M	0.0%
PYLD PIMCO Multisector Bond…	n/a	321.24K	退出	$8.53M	0.0%
HG Hamilton Insurance…	n/a	392.47K	退出	$8.49M	0.0%
SEE Sealed Air Corporation	n/a	259.02K	退出	$8.04M	0.0%
TBIL F/m US Treasury 3 Month…	n/a	160.66K	退出	$8.03M	0.0%
VNT Vontier Corporation	n/a	216.76K	退出	$8.00M	0.0%
XLV State Street Health…	n/a	58.98K	退出	$7.95M	0.0%
PI Impinj, Inc.	n/a	71.18K	退出	$7.91M	0.0%
BBNX Beta Bionics, Inc.	n/a	539.96K	退出	$7.86M	0.0%
TGI	n/a	303.48K	退出	$7.81M	0.0%
ITOT iShares Core S&P Total…	n/a	57.21K	退出	$7.73M	0.0%
ENSG The Ensign Group, Inc.	n/a	49.24K	退出	$7.60M	0.0%
NBR Nabors Industries Ltd.	n/a	269.66K	退出	$7.56M	0.0%
NA	n/a	806.90K	退出	$7.49M	0.0%
FNDE Schwab Fundamental…	n/a	222.24K	退出	$7.34M	0.0%
FLYY	n/a	1.35M	退出	$6.75M	0.0%
FLTR VanEck IG Floating Rate…	n/a	263.64K	退出	$6.72M	0.0%
XLU State Street Utilities…	n/a	81.97K	退出	$6.69M	0.0%
TILT Northern Trust…	n/a	29.61K	退出	$6.63M	0.0%
VTIP Vanguard Short-Term…	n/a	131.31K	退出	$6.60M	0.0%
AGZ	n/a	60.00K	退出	$6.58M	0.0%
WAY Waystar Holding Corp.	n/a	160.70K	退出	$6.57M	0.0%
BBW Build-A-Bear Workshop…	n/a	125.11K	退出	$6.45M	0.0%
ASO Academy Sports and…	n/a	139.02K	退出	$6.23M	0.0%
RDFN	n/a	550.91K	退出	$6.16M	0.0%
VCLT Vanguard Long-Term…	n/a	77.74K	退出	$5.90M	0.0%
SANM Sanmina Corporation	n/a	60.26K	退出	$5.90M	0.0%
IGEB	n/a	127.59K	退出	$5.80M	0.0%
PSQ	n/a	171.84K	退出	$5.78M	0.0%
NFG National Fuel Gas…	n/a	68.21K	退出	$5.78M	0.0%
CHX ChampionX Corporation	n/a	227.84K	退出	$5.66M	0.0%
ONEQ Fidelity Nasdaq…	n/a	69.42K	退出	$5.56M	0.0%
FCLD	n/a	193.75K	退出	$5.51M	0.0%
PPBI	n/a	260.79K	退出	$5.50M	0.0%
XLRE State Street Real…	n/a	131.86K	退出	$5.46M	0.0%
FLJP Franklin FTSE Japan ETF	n/a	165.02K	退出	$5.31M	0.0%
SRLN State Street Blackstone…	n/a	126.77K	退出	$5.27M	0.0%
IWR iShares Russell Mid-Cap…	n/a	55.69K	退出	$5.12M	0.0%
IMKTA Ingles Markets…	n/a	80.50K	退出	$5.10M	0.0%
FHLC Fidelity MSCI Health…	n/a	79.23K	退出	$5.07M	0.0%
XLK State Street Technology…	n/a	19.92K	退出	$5.04M	0.0%
TTAM	n/a	399.35K	退出	$4.98M	0.0%
FRPT Freshpet, Inc.	n/a	72.85K	退出	$4.95M	0.0%
JAGG	n/a	107.14K	退出	$4.95M	0.0%
IESC IES Holdings, Inc.	n/a	16.62K	退出	$4.92M	0.0%
CCIR	n/a	446.30K	退出	$4.90M	0.0%
VLUE iShares MSCI USA Value…	n/a	42.89K	退出	$4.86M	0.0%
IXG	n/a	43.73K	退出	$4.85M	0.0%
GSUS Goldman Sachs…	n/a	56.52K	退出	$4.84M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	41.00M	$27.31B
QQQ	Put	44.27M	$26.58B
SPY	Call	27.64M	$18.41B
TSLA	Call	36.72M	$16.33B
QQQ	Call	27.20M	$16.33B
TSLA	Put	33.62M	$14.95B
NVDA	Call	77.69M	$14.50B
NVDA	Put	65.19M	$12.16B
META	Call	11.75M	$8.63B
AAPL	Call	33.59M	$8.55B
GLD	Call	22.59M	$8.03B
MSFT	Call	13.41M	$6.95B
IWM	Put	28.42M	$6.88B
AAPL	Put	23.76M	$6.05B
META	Put	7.82M	$5.74B
AMZN	Call	24.97M	$5.48B
MSTR	Put	15.00M	$4.83B
IWM	Call	18.54M	$4.49B
PLTR	Call	24.35M	$4.44B
GOOGL	Call	17.34M	$4.22B
MSTR	Call	12.68M	$4.09B
MSFT	Put	7.58M	$3.93B
AMZN	Put	17.69M	$3.88B
UNH	Call	10.98M	$3.79B
GLD	Put	10.05M	$3.57B
NFLX	Call	2.87M	$3.44B
UNH	Put	9.62M	$3.32B
AVGO	Call	10.04M	$3.31B
NFLX	Put	2.62M	$3.15B
GOOGL	Put	12.53M	$3.05B
AMD	Call	18.75M	$3.03B
HYG	Put	33.46M	$2.72B
PLTR	Put	14.86M	$2.71B
ORCL	Call	9.42M	$2.65B
AVGO	Put	7.90M	$2.61B
GOOG	Call	10.34M	$2.52B
COIN	Call	7.42M	$2.50B
BABA	Call	13.87M	$2.48B
HOOD	Call	17.28M	$2.47B
AMD	Put	15.25M	$2.47B
GOOG	Put	9.93M	$2.42B
APP	Call	3.28M	$2.35B
GS	Put	2.65M	$2.11B
ORCL	Put	7.27M	$2.04B
HOOD	Put	13.11M	$1.88B
LLY	Call	2.33M	$1.78B
COST	Call	1.87M	$1.74B
IBIT	Call	26.57M	$1.73B
LLY	Put	2.23M	$1.70B
BABA	Put	9.43M	$1.68B
TLT	Put	18.03M	$1.61B
GS	Call	1.97M	$1.57B
MU	Call	9.29M	$1.55B
CVNA	Call	4.07M	$1.54B
TSM	Put	5.50M	$1.54B
SMH	Put	4.69M	$1.53B
JPM	Call	4.76M	$1.50B
APP	Put	2.04M	$1.47B
MU	Put	8.66M	$1.45B
TSM	Call	5.16M	$1.44B
INTC	Put	41.36M	$1.39B
BRK-B	Call	2.75M	$1.38B
COIN	Put	4.03M	$1.36B
CRWD	Put	2.76M	$1.36B
CRWD	Call	2.66M	$1.30B
JPM	Put	4.10M	$1.29B
BKNG	Call	237.00K	$1.28B
LQD	Put	11.45M	$1.28B
SMH	Call	3.82M	$1.25B
INTC	Call	37.09M	$1.24B
CRWV	Call	8.78M	$1.20B
C	Put	11.57M	$1.17B
COST	Put	1.25M	$1.16B
SLV	Call	26.52M	$1.12B
TLT	Call	12.10M	$1.08B
BA	Call	4.75M	$1.03B
BKNG	Put	183.90K	$992.93M
ASML	Call	1.02M	$986.68M
FSLR	Call	4.35M	$958.45M
RDDT	Call	4.14M	$951.19M
V	Call	2.67M	$913.16M
SLV	Put	21.23M	$899.46M
TQQQ	Put	8.62M	$891.08M
BA	Put	4.08M	$880.97M
CRM	Call	3.71M	$878.65M
FSLR	Put	3.92M	$863.66M
ADBE	Call	2.43M	$856.87M
TQQQ	Call	8.27M	$855.19M
BRK-B	Put	1.69M	$851.39M
ASML	Put	861.30K	$833.82M
EWZ	Call	26.74M	$828.93M
EEM	Put	15.36M	$820.03M
ADBE	Put	2.32M	$819.69M
SPOT	Call	1.16M	$809.96M
KWEB	Call	19.21M	$807.22M
WMT	Call	7.70M	$793.88M
PDD	Call	5.84M	$771.83M
HD	Call	1.89M	$765.16M
C	Call	7.51M	$762.77M
NKE	Call	10.92M	$761.44M

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

13600–1 四半期

15052–4 四半期

27765–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Squarepoint Ops LLC	2403	37.4%	0.926	比較 ⇄
Marshall Wace	2315	35.6%	0.9154	比較 ⇄
Millennium Management	3013	44.5%	0.8654	比較 ⇄
Envestnet Asset Management Inc	3246	42.3%	0.7506	比較 ⇄
Prudential Financial Inc	2167	33.5%	0.7308	比較 ⇄
Wealth Enhancement Advisory Services…	2945	41.5%	0.7202	比較 ⇄
Northwestern Mutual Wealth Management Co	2934	40.6%	0.6792	比較 ⇄
Creative Planning	3269	46.5%	0.6427	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

Sep 02 2026 13F-HR/A · 期間 Q2 2026

$875.01B · 16,122 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 14 2026 13F-HR · 期間 Q2 2026

$875.10B · 16,127 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

$618.47B · 15,589 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

$665.87B · 15,403 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

$657.15B · 15,551 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

$575.96B · 15,124 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$527.32B · 17,161 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$577.87B · 17,346 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$518.30B · 16,902 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$494.03B · 17,024 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2025 · 最新フィリング Sep 02, 2026 · 変化の算出方法

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