運用会社レコード · アーカイブ済み四半期

Citigroup Inc

New York, NY · CIK 831001 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$226.58B報告済み13F評価額

12,467ポジション

26.6%トップ10ウェイト

98.00実効保有

n/a推定回転率

+0新規

−0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。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 30.4%

テクノロジー 29.8%

消費者循環株 8.8%

コミュニケーション・サービス 7.0%

ヘルスケア 6.7%

資本財・サービス 6.0%

消費者ディフェンシブ 3.1%

エネルギー 2.3%

素材 2.3%

公益事業 1.8%

不動産 1.8%

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 · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	4.7%	$6.88B	36.88M	n/a	n/c	1
2	SPY State Street SPDR S&P 500…	4.0%	$5.80B	8.50M	n/a	n/c	1
3	MSFT Microsoft Corporation	3.9%	$5.73B	11.85M	n/a	n/c	1
4	AAPL Apple Inc.	3.0%	$4.35B	15.99M	n/a	n/c	1
5	AVGO Broadcom Inc.	2.1%	$3.09B	8.92M	n/a	n/c	1
6	TSLA Tesla, Inc.	2.0%	$2.92B	6.50M	n/a	n/c	1
7	GOOGL Alphabet Inc.	2.0%	$2.92B	9.33M	n/a	n/c	1
8	AMZN Amazon.com, Inc.	1.8%	$2.70B	11.71M	n/a	n/c	1
9	META Meta Platforms, Inc.	1.6%	$2.28B	3.45M	n/a	n/c	1
10	TLT iShares 20+ Year Treasury…	1.5%	$2.15B	24.69M	n/a	n/c	1
11	VOO Vanguard S&P 500 ETF	1.4%	$1.98B	3.16M	n/a	n/c	1
12	XLP State Street Consumer…	1.2%	$1.76B	22.68M	n/a	n/c	1
13	XBI State Street SPDR S&P…	1.0%	$1.53B	12.53M	n/a	n/c	1
14	BAC Bank of America Corporation	0.9%	$1.33B	24.11M	n/a	n/c	1
15	MU Micron Technology, Inc.	0.9%	$1.28B	4.50M	n/a	n/c	1
16	GOOG Alphabet Inc.	0.8%	$1.19B	3.80M	n/a	n/c	1
17	AMD Advanced Micro Devices, Inc.	0.7%	$1.05B	4.91M	n/a	n/c	1
18	QQQ Invesco QQQ Trust, Series 1	0.7%	$984.07M	1.60M	n/a	n/c	1
19	JPM JPMorgan Chase & Co.	0.7%	$964.09M	2.99M	n/a	n/c	1
20	GE GE Aerospace	0.6%	$945.69M	3.07M	n/a	n/c	1
21	IBB iShares Biotechnology ETF	0.6%	$884.81M	5.24M	n/a	n/c	1
22	V Visa Inc.	0.6%	$869.57M	2.48M	n/a	n/c	1
23	IWM iShares Russell 2000 ETF	0.5%	$783.07M	3.18M	n/a	n/c	1
24	NFLX Netflix, Inc.	0.5%	$763.65M	8.14M	n/a	n/c	1
25	GS The Goldman Sachs Group…	0.5%	$755.88M	859.93K	n/a	n/c	1
26	INTC Intel Corp.	0.5%	$711.22M	19.27M	n/a	n/c	1
27	LLY Eli Lilly and Company	0.5%	$708.89M	659.63K	n/a	n/c	1
28	QCOM QUALCOMM Incorporated	0.5%	$683.60M	4.00M	n/a	n/c	1
29	ORCL Oracle Corporation	0.5%	$679.19M	3.48M	n/a	n/c	1
30	TSM Taiwan Semiconductor…	0.5%	$667.29M	2.20M	n/a	n/c	1
31	IBM International Business…	0.4%	$643.69M	2.17M	n/a	n/c	1
32	GEV GE Vernova Inc.	0.4%	$605.79M	926.89K	n/a	n/c	1
33	PLTR Palantir Technologies Inc.	0.4%	$603.47M	3.40M	n/a	n/c	1
34	CSCO Cisco Systems, Inc.	0.4%	$591.70M	7.68M	n/a	n/c	1
35	IAU iShares Gold Trust	0.4%	$584.53M	7.20M	n/a	n/c	1
36	XLI State Street Industrial…	0.4%	$579.99M	3.74M	n/a	n/c	1
37	AZN AstraZeneca PLC	0.4%	$565.81M	6.15M	n/a	n/c	1
38	AMAT Applied Materials, Inc.	0.4%	$553.52M	2.15M	n/a	n/c	1
39	WMT Walmart Inc.	0.4%	$551.74M	4.95M	n/a	n/c	1
40	BRK-B Berkshire Hathaway Inc.	0.4%	$550.84M	1.10M	n/a	n/c	1
41	LRCX Lam Research Corporation	0.4%	$523.18M	3.06M	n/a	n/c	1
42	GLD SPDR Gold Shares	0.4%	$520.69M	1.31M	n/a	n/c	1
43	SMH VanEck Semiconductor ETF	0.4%	$518.35M	1.44M	n/a	n/c	1
44	INTU Intuit Inc.	0.3%	$507.79M	766.57K	n/a	n/c	1
45	VTV Vanguard Morningstar Value…	0.3%	$506.67M	2.65M	n/a	n/c	1
46	TXN Texas Instruments…	0.3%	$484.21M	2.79M	n/a	n/c	1
47	COST Costco Wholesale Corporation	0.3%	$471.18M	546.40K	n/a	n/c	1
48	KLAC KLA Corporation	0.3%	$459.65M	378.29K	n/a	n/c	1
49	VUG Vanguard Morningstar Growth…	0.3%	$456.01M	934.72K	n/a	n/c	1
50	JNJ Johnson & Johnson	0.3%	$455.83M	2.20M	n/a	n/c	1
51	TTE TotalEnergies SE	0.3%	$448.15M	6.86M	n/a	n/c	1
52	VONG Vanguard Russell 1000…	0.3%	$425.07M	3.49M	n/a	n/c	1
53	CRM Salesforce, Inc.	0.3%	$421.60M	1.59M	n/a	n/c	1
54	RDDT Reddit, Inc.	0.3%	$418.59M	1.82M	n/a	n/c	1
55	BABA Alibaba Group Holding…	0.3%	$416.92M	2.84M	n/a	n/c	1
56	NEM Newmont Corporation	0.3%	$412.93M	4.14M	n/a	n/c	1
57	UNH UnitedHealth Group…	0.3%	$393.78M	1.19M	n/a	n/c	1
58	XONA.DE Exxon Mobil Corporation	0.3%	$388.67M	3.23M	n/a	n/c	1
59	IEMG iShares Core MSCI Emerging…	0.3%	$388.05M	5.77M	n/a	n/c	1
60	XLF State Street Financial…	0.3%	$379.10M	6.92M	n/a	n/c	1
61	AGG iShares Core U.S. Aggregate…	0.3%	$377.86M	3.78M	n/a	n/c	1
62	ABBV AbbVie Inc.	0.3%	$377.39M	1.65M	n/a	n/c	1
63	ADI Analog Devices, Inc.	0.3%	$375.87M	1.39M	n/a	n/c	1
64	IREN IREN Limited	0.3%	$373.12M	9.88M	n/a	n/c	1
65	IDEV iShares Core MSCI…	0.3%	$372.17M	4.51M	n/a	n/c	1
66	MA Mastercard Incorporated	0.3%	$368.70M	645.85K	n/a	n/c	1
67	APP AppLovin Corporation	0.3%	$367.68M	545.66K	n/a	n/c	1
68	VO Vanguard Morningstar…	0.2%	$364.24M	1.26M	n/a	n/c	1
69	HD The Home Depot, Inc.	0.2%	$359.96M	1.05M	n/a	n/c	1
70	RSP Invesco S&P 500 Equal…	0.2%	$358.66M	1.87M	n/a	n/c	1
71	AEP American Electric Power…	0.2%	$357.85M	3.10M	n/a	n/c	1
72	PFE Pfizer Inc.	0.2%	$355.20M	14.27M	n/a	n/c	1
73	PG The Procter & Gamble Company	0.2%	$347.31M	2.42M	n/a	n/c	1
74	BKNG Booking Holdings Inc.	0.2%	$341.52M	63.77K	n/a	n/c	1
75	BA The Boeing Company	0.2%	$333.81M	1.59M	n/a	n/c	1
76	PANW Palo Alto Networks, Inc.	0.2%	$331.42M	1.80M	n/a	n/c	1
77	NXPI NXP Semiconductors N.V.	0.2%	$329.23M	1.52M	n/a	n/c	1
78	KO The Coca-Cola Company	0.2%	$325.06M	4.65M	n/a	n/c	1
79	MRVL Marvell Technology, Inc.	0.2%	$319.40M	3.76M	n/a	n/c	1
80	ASML ASML Holding N.V.	0.2%	$319.17M	298.33K	n/a	n/c	1
81	NTAP NetApp, Inc.	0.2%	$316.43M	2.95M	n/a	n/c	1
82	EEM iShares MSCI Emerging…	0.2%	$315.44M	5.77M	n/a	n/c	1
83	TMO Thermo Fisher Scientific…	0.2%	$311.04M	536.79K	n/a	n/c	1
84	CVX Chevron Corporation	0.2%	$309.05M	2.03M	n/a	n/c	1
85	UBER Uber Technologies, Inc.	0.2%	$307.98M	3.77M	n/a	n/c	1
86	NEE NextEra Energy, Inc.	0.2%	$305.18M	3.92M	n/a	n/c	1
87	RTX RTX Corporation	0.2%	$299.87M	1.64M	n/a	n/c	1
88	NOW ServiceNow, Inc.	0.2%	$297.10M	1.94M	n/a	n/c	1
89	RCL Royal Caribbean Cruises Ltd.	0.2%	$292.89M	1.05M	n/a	n/c	1
90	CAT Caterpillar Inc.	0.2%	$292.12M	509.92K	n/a	n/c	1
91	CRWD CrowdStrike Holdings, Inc.	0.2%	$291.89M	622.69K	n/a	n/c	1
92	SE Sea Limited	0.2%	$291.42M	2.28M	n/a	n/c	1
93	LITE Lumentum Holdings Inc.	0.2%	$282.05M	765.20K	n/a	n/c	1
94	UBS UBS Group AG	0.2%	$280.85M	6.02M	n/a	n/c	1
95	MRK Merck & Co., Inc.	0.2%	$277.48M	2.64M	n/a	n/c	1
96	XLV State Street Health Care…	0.2%	$276.70M	1.79M	n/a	n/c	1
97	ADBE Adobe Inc.	0.2%	$276.69M	790.56K	n/a	n/c	1
98	WFC Wells Fargo & Company	0.2%	$271.71M	2.92M	n/a	n/c	1
99	PEP PepsiCo, Inc.	0.2%	$268.94M	1.87M	n/a	n/c	1
100	XOP State Street SPDR S&P Oil &…	0.2%	$268.76M	2.13M	n/a	n/c	1
101	FER.MC Ferrovial SE	0.2%	$267.60M	4.12M	n/a	n/c	1
102	MS Morgan Stanley	0.2%	$267.13M	1.50M	n/a	n/c	1
103	LIN Linde plc	0.2%	$266.68M	625.43K	n/a	n/c	1
104	AXP American Express Company	0.2%	$264.86M	715.93K	n/a	n/c	1
105	IWD iShares Russell 1000 Value…	0.2%	$262.97M	1.25M	n/a	n/c	1
106	TMUS T-Mobile US, Inc.	0.2%	$262.27M	1.29M	n/a	n/c	1
107	GDXJ VanEck Junior Gold Miners…	0.2%	$257.81M	2.27M	n/a	n/c	1
108	GDX VanEck Gold Miners ETF	0.2%	$257.22M	3.00M	n/a	n/c	1
109	AMGN Amgen Inc.	0.2%	$256.51M	783.70K	n/a	n/c	1
110	IWF iShares Russell 1000 Growth…	0.2%	$256.42M	541.77K	n/a	n/c	1
111	STLA Stellantis N.V.	0.2%	$254.94M	23.41M	n/a	n/c	1
112	ISRG Intuitive Surgical, Inc.	0.2%	$252.34M	445.55K	n/a	n/c	1
113	ON ON Semiconductor Corporation	0.2%	$250.18M	4.62M	n/a	n/c	1
114	COIN Coinbase Global, Inc.	0.2%	$248.35M	1.10M	n/a	n/c	1
115	VRTX Vertex Pharmaceuticals…	0.2%	$244.78M	539.93K	n/a	n/c	1
116	CYBR CyberArk Software Ltd.	0.2%	$241.37M	541.12K	n/a	n/c	1
117	T AT&T Inc.	0.2%	$241.35M	9.72M	n/a	n/c	1
118	XLE State Street Energy Select…	0.2%	$241.23M	5.40M	n/a	n/c	1
119	HYG iShares iBoxx $ High Yield…	0.2%	$240.37M	2.98M	n/a	n/c	1
120	TJX The TJX Companies, Inc.	0.2%	$239.72M	1.56M	n/a	n/c	1
121	VZ Verizon Communications Inc.	0.2%	$238.32M	5.85M	n/a	n/c	1
122	ABT Abbott Laboratories	0.2%	$237.09M	1.89M	n/a	n/c	1
123	WDC Western Digital Corporation	0.2%	$234.15M	1.36M	n/a	n/c	1
124	DB Deutsche Bank AG	0.2%	$231.78M	5.96M	n/a	n/c	1
125	PM Philip Morris International…	0.2%	$229.33M	1.43M	n/a	n/c	1
126	MNST Monster Beverage Corporation	0.2%	$223.04M	2.91M	n/a	n/c	1
127	MPWR Monolithic Power Systems…	0.2%	$222.49M	245.48K	n/a	n/c	1
128	NKE NIKE, Inc.	0.2%	$222.38M	3.49M	n/a	n/c	1
129	MCHP Microchip Technology…	0.2%	$220.11M	3.45M	n/a	n/c	1
130	GILD Gilead Sciences, Inc.	0.1%	$218.01M	1.78M	n/a	n/c	1
131	MCD McDonald's Corporation	0.1%	$216.89M	709.63K	n/a	n/c	1
132	CRWV CoreWeave, Inc. Class A…	0.1%	$216.76M	3.03M	n/a	n/c	1
133	APH Amphenol Corporation	0.1%	$215.89M	1.60M	n/a	n/c	1
134	DIS The Walt Disney Company	0.1%	$215.69M	1.90M	n/a	n/c	1
135	SHOP Shopify Inc.	0.1%	$215.50M	1.34M	n/a	n/c	1
136	MDB MongoDB, Inc.	0.1%	$205.49M	489.61K	n/a	n/c	1
137	WELL Welltower Inc.	0.1%	$202.67M	1.09M	n/a	n/c	1
138	FTNT Fortinet, Inc.	0.1%	$201.41M	2.54M	n/a	n/c	1
139	XLK State Street Technology…	0.1%	$200.08M	1.39M	n/a	n/c	1
140	GTLS Chart Industries, Inc.	0.1%	$199.73M	968.49K	n/a	n/c	1
141	FCX Freeport-McMoRan Inc.	0.1%	$198.73M	3.91M	n/a	n/c	1
142	CMCSA Comcast Corporation	0.1%	$198.34M	6.64M	n/a	n/c	1
143	PLD Prologis, Inc.	0.1%	$198.13M	1.55M	n/a	n/c	1
144	HWM Howmet Aerospace Inc.	0.1%	$197.47M	963.15K	n/a	n/c	1
145	FNGU BANK MONTREAL QUE	0.1%	$197.03M	7.80M	n/a	n/c	1
146	LOW Lowe's Companies, Inc.	0.1%	$195.67M	811.36K	n/a	n/c	1
147	RIVN Rivian Automotive, Inc.	0.1%	$194.42M	9.86M	n/a	n/c	1
148	SNPS Synopsys, Inc.	0.1%	$192.32M	409.43K	n/a	n/c	1
149	REGN Regeneron Pharmaceuticals…	0.1%	$189.37M	245.34K	n/a	n/c	1
150	PNC The PNC Financial Services…	0.1%	$186.67M	894.33K	n/a	n/c	1
151	HBAN Huntington Bancshares…	0.1%	$185.80M	10.71M	n/a	n/c	1
152	HOOD Robinhood Markets, Inc.	0.1%	$185.76M	1.64M	n/a	n/c	1
153	ARKK ARK Innovation ETF	0.1%	$184.70M	2.40M	n/a	n/c	1
154	IYR iShares U.S. Real Estate ETF	0.1%	$183.85M	1.96M	n/a	n/c	1
155	PGR The Progressive Corporation	0.1%	$182.74M	802.46K	n/a	n/c	1
156	DIA State Street SPDR Dow Jones…	0.1%	$182.03M	378.79K	n/a	n/c	1
157	NOC Northrop Grumman Corporation	0.1%	$180.98M	317.39K	n/a	n/c	1
158	SPGI S&P Global Inc.	0.1%	$178.63M	341.81K	n/a	n/c	1
159	KRE State Street SPDR S&P…	0.1%	$176.38M	2.72M	n/a	n/c	1
160	PDD PDD Holdings Inc.	0.1%	$175.05M	1.54M	n/a	n/c	1
161	ICE Intercontinental Exchange…	0.1%	$172.39M	1.06M	n/a	n/c	1
162	ANET Arista Networks, Inc.	0.1%	$172.02M	1.31M	n/a	n/c	1
163	HON Honeywell International Inc.	0.1%	$171.71M	880.15K	n/a	n/c	1
164	C Citigroup Inc.	0.1%	$171.46M	1.47M	n/a	n/c	1
165	SO The Southern Company	0.1%	$168.96M	1.94M	n/a	n/c	1
166	TER Teradyne, Inc.	0.1%	$166.71M	861.31K	n/a	n/c	1
167	TTD The Trade Desk, Inc.	0.1%	$165.41M	4.36M	n/a	n/c	1
168	DHR Danaher Corporation	0.1%	$163.45M	714.01K	n/a	n/c	1
169	D Dominion Energy, Inc.	0.1%	$160.16M	2.73M	n/a	n/c	1
170	ACN Accenture plc	0.1%	$160.02M	596.42K	n/a	n/c	1
171	ODFL Old Dominion Freight Line…	0.1%	$159.28M	1.02M	n/a	n/c	1
172	NET Cloudflare, Inc.	0.1%	$159.18M	807.40K	n/a	n/c	1
173	SCHW The Charles Schwab…	0.1%	$156.46M	1.57M	n/a	n/c	1
174	NU Nu Holdings Ltd.	0.1%	$154.80M	9.25M	n/a	n/c	1
175	SBUX Starbucks Corporation	0.1%	$154.71M	1.84M	n/a	n/c	1
176	ALAB Astera Labs, Inc. Common…	0.1%	$154.44M	928.33K	n/a	n/c	1
177	SYK Stryker Corporation	0.1%	$151.22M	430.25K	n/a	n/c	1
178	BX Blackstone Inc.	0.1%	$150.45M	976.08K	n/a	n/c	1
179	SUB iShares Short-Term National…	0.1%	$148.61M	1.39M	n/a	n/c	1
180	UNP Union Pacific Corporation	0.1%	$148.31M	641.16K	n/a	n/c	1
181	WBD Warner Bros. Discovery, Inc.	0.1%	$146.68M	5.09M	n/a	n/c	1
182	DLTR Dollar Tree, Inc.	0.1%	$146.23M	1.19M	n/a	n/c	1
183	CDNS Cadence Design Systems, Inc.	0.1%	$145.99M	467.04K	n/a	n/c	1
184	ADP Automatic Data Processing…	0.1%	$143.13M	556.44K	n/a	n/c	1
185	SNDK Sandisk Corporation	0.1%	$142.92M	602.08K	n/a	n/c	1
186	SNOW Snowflake Inc.	0.1%	$142.58M	649.96K	n/a	n/c	1
187	VONE Vanguard Russell 1000 ETF	0.1%	$141.80M	458.85K	n/a	n/c	1
188	VIGI Vanguard International…	0.1%	$140.83M	1.54M	n/a	n/c	1
189	MELI MercadoLibre, Inc.	0.1%	$139.51M	69.26K	n/a	n/c	1
190	IGV iShares Expanded…	0.1%	$139.04M	1.32M	n/a	n/c	1
191	CI Cigna Corporation	0.1%	$138.67M	503.83K	n/a	n/c	1
192	ETN Eaton Corporation plc	0.1%	$137.99M	433.23K	n/a	n/c	1
193	TGT Target Corporation	0.1%	$137.59M	1.41M	n/a	n/c	1
194	PPH VanEck Pharmaceutical ETF	0.1%	$137.10M	1.33M	n/a	n/c	1
195	KKR KKR & Co. Inc.	0.1%	$136.99M	1.07M	n/a	n/c	1
196	BHP BHP Group Limited	0.1%	$135.94M	2.25M	n/a	n/c	1
197	CB Chubb Limited	0.1%	$135.53M	434.22K	n/a	n/c	1
198	MO Altria Group, Inc.	0.1%	$134.92M	2.34M	n/a	n/c	1
199	VTI Vanguard Morningstar Total…	0.1%	$134.29M	400.53K	n/a	n/c	1
200	EQIX Equinix, Inc.	0.1%	$132.20M	172.55K	n/a	n/c	1
201	NSC Norfolk Southern Corporation	0.1%	$132.13M	457.65K	n/a	n/c	1
202	ZTS Zoetis Inc.	0.1%	$130.16M	1.03M	n/a	n/c	1
203	BLK BlackRock, Inc.	0.1%	$129.89M	121.35K	n/a	n/c	1
204	GRAB Grab Holdings Limited	0.1%	$129.80M	26.01M	n/a	n/c	1
205	BSX Boston Scientific…	0.1%	$129.34M	1.36M	n/a	n/c	1
206	CME CME Group Inc.	0.1%	$128.81M	471.70K	n/a	n/c	1
207	TECK Teck Resources Limited	0.1%	$128.76M	2.69M	n/a	n/c	1
208	BMY Bristol-Myers Squibb Company	0.1%	$128.24M	2.38M	n/a	n/c	1
209	WDAY Workday, Inc.	0.1%	$127.87M	595.38K	n/a	n/c	1
210	DASH DoorDash, Inc.	0.1%	$126.34M	557.84K	n/a	n/c	1
211	CVS CVS Health Corp.	0.1%	$126.08M	1.59M	n/a	n/c	1
212	MTUM iShares MSCI USA Momentum…	0.1%	$125.89M	502.95K	n/a	n/c	1
213	MUB iShares National Muni Bond…	0.1%	$125.74M	1.17M	n/a	n/c	1
214	DAL Delta Air Lines, Inc.	0.1%	$125.61M	1.81M	n/a	n/c	1
215	MDT Medtronic plc	0.1%	$123.29M	1.28M	n/a	n/c	1
216	XHB State Street SPDR S&P…	0.1%	$123.07M	1.20M	n/a	n/c	1
217	TDG TransDigm Group Incorporated	0.1%	$122.70M	92.26K	n/a	n/c	1
218	IQV IQVIA Holdings Inc.	0.1%	$121.91M	540.84K	n/a	n/c	1
219	EWY iShares MSCI South Korea ETF	0.1%	$121.73M	1.25M	n/a	n/c	1
220	RIO Rio Tinto Group	0.1%	$119.67M	1.50M	n/a	n/c	1
221	JCI Johnson Controls…	0.1%	$117.05M	977.45K	n/a	n/c	1
222	LULU Lululemon Athletica Inc.	0.1%	$116.54M	560.78K	n/a	n/c	1
223	EXC Exelon Corporation	0.1%	$114.00M	2.62M	n/a	n/c	1
224	SHY iShares 1-3 Year Treasury…	0.1%	$113.53M	1.37M	n/a	n/c	1
225	COHR Coherent, Inc.	0.1%	$113.50M	614.92K	n/a	n/c	1
226	SPOT Spotify Technology S.A.	0.1%	$112.68M	194.04K	n/a	n/c	1
227	COP ConocoPhillips	0.1%	$112.17M	1.20M	n/a	n/c	1
228	DUK Duke Energy Corporation	0.1%	$112.05M	955.96K	n/a	n/c	1
229	COF Capital One Financial…	0.1%	$112.01M	462.16K	n/a	n/c	1
230	SPG Simon Property Group, Inc.	0.1%	$111.99M	604.99K	n/a	n/c	1
231	GM General Motors Company	0.1%	$110.88M	1.36M	n/a	n/c	1
232	HCA HCA Healthcare, Inc.	0.1%	$110.10M	235.82K	n/a	n/c	1
233	ZS Zscaler, Inc.	0.1%	$108.84M	483.90K	n/a	n/c	1
234	ARES Ares Management Corporation	0.1%	$108.06M	668.59K	n/a	n/c	1
235	AMT American Tower Corporation	0.1%	$108.03M	615.31K	n/a	n/c	1
236	RY Royal Bank of Canada	0.1%	$107.62M	630.47K	n/a	n/c	1
237	VWO Vanguard FTSE Emerging…	0.1%	$107.27M	2.00M	n/a	n/c	1
238	VEA Vanguard FTSE Developed…	0.1%	$106.57M	1.71M	n/a	n/c	1
239	UPS United Parcel Service, Inc.	0.1%	$106.41M	1.07M	n/a	n/c	1
240	CEG Constellation Energy…	0.1%	$106.29M	300.86K	n/a	n/c	1
241	SHW The Sherwin-Williams Company	0.1%	$105.42M	325.36K	n/a	n/c	1
242	BNS The Bank of Nova Scotia	0.1%	$105.26M	1.43M	n/a	n/c	1
243	F Ford Motor Company	0.1%	$103.65M	7.90M	n/a	n/c	1
244	SOXX iShares Semiconductor ETF	0.1%	$103.38M	343.27K	n/a	n/c	1
245	XEL Xcel Energy Inc.	0.1%	$103.27M	1.40M	n/a	n/c	1
246	DE Deere & Company	0.1%	$103.25M	221.76K	n/a	n/c	1
247	CLF Cleveland-Cliffs Inc.	0.1%	$103.14M	7.77M	n/a	n/c	1
248	CRDO Credo Technology Group…	0.1%	$102.24M	710.52K	n/a	n/c	1
249	PWR Quanta Services, Inc.	0.1%	$101.52M	240.53K	n/a	n/c	1
250	LMT Lockheed Martin Corporation	0.1%	$101.09M	209.02K	n/a	n/c	1
251	CSGP CoStar Group, Inc.	0.1%	$101.00M	1.50M	n/a	n/c	1
252	BIIB Biogen Inc.	0.1%	$100.99M	573.84K	n/a	n/c	1
253	STX Seagate Technology Holdings…	0.1%	$100.41M	364.61K	n/a	n/c	1
254	O Realty Income Corporation	0.1%	$100.21M	1.78M	n/a	n/c	1
255	GLW Corning Inc	0.1%	$100.08M	1.14M	n/a	n/c	1
256	CRCL Circle Internet Group	0.1%	$99.82M	1.26M	n/a	n/c	1
257	SLB Slb N.V.	0.1%	$99.42M	2.59M	n/a	n/c	1
258	DHI D.R. Horton, Inc.	0.1%	$99.39M	690.07K	n/a	n/c	1
259	MTD Mettler-Toledo…	0.1%	$99.37M	71.27K	n/a	n/c	1
260	VONV Vanguard Russell 1000 Value…	0.1%	$99.33M	1.08M	n/a	n/c	1
261	KR The Kroger Co.	0.1%	$99.23M	1.59M	n/a	n/c	1
262	EA Electronic Arts Inc.	0.1%	$99.21M	485.55K	n/a	n/c	1
263	VRT Vertiv Holdings Co	0.1%	$99.10M	611.71K	n/a	n/c	1
264	ABNB Airbnb, Inc.	0.1%	$98.95M	729.11K	n/a	n/c	1
265	AZO AutoZone, Inc.	0.1%	$98.08M	28.92K	n/a	n/c	1
266	MSI Motorola Solutions, Inc.	0.1%	$97.83M	255.22K	n/a	n/c	1
267	WMB The Williams Companies, Inc.	0.1%	$97.07M	1.61M	n/a	n/c	1
268	MDLZ Mondelez International, Inc.	0.1%	$96.99M	1.80M	n/a	n/c	1
269	WM Waste Management, Inc.	0.1%	$96.96M	441.32K	n/a	n/c	1
270	SCCO Southern Copper Corporation	0.1%	$95.53M	665.88K	n/a	n/c	1
271	PCAR PACCAR Inc	0.1%	$95.00M	867.53K	n/a	n/c	1
272	SYF Synchrony Financial	0.1%	$94.14M	1.13M	n/a	n/c	1
273	MMSI Merit Medical Systems, Inc.	0.1%	$93.36M	1.06M	n/a	n/c	1
274	ADSK Autodesk, Inc.	0.1%	$93.28M	315.13K	n/a	n/c	1
275	PYPL PayPal Holdings, Inc.	0.1%	$92.76M	1.59M	n/a	n/c	1
276	AMRZ Amrize Ltd	0.1%	$92.44M	1.68M	n/a	n/c	1
277	MAR Marriott International, Inc.	0.1%	$91.82M	295.96K	n/a	n/c	1
278	OTIS Otis Worldwide Corporation	0.1%	$90.95M	1.04M	n/a	n/c	1
279	UTHR United Therapeutics…	0.1%	$89.85M	184.41K	n/a	n/c	1
280	CELH Celsius Holdings, Inc.	0.1%	$89.84M	1.96M	n/a	n/c	1
281	MMM 3M Company	0.1%	$89.24M	557.38K	n/a	n/c	1
282	B Barrick Mining Corporation	0.1%	$89.15M	2.04M	n/a	n/c	1
283	CVNA Carvana Co.	0.1%	$88.75M	210.31K	n/a	n/c	1
284	ORLY O'Reilly Automotive, Inc.	0.1%	$88.58M	971.14K	n/a	n/c	1
285	RWR State Street SPDR Dow Jones…	0.1%	$87.96M	895.47K	n/a	n/c	1
286	MRSH Marsh & McLennan Companies…	0.1%	$87.73M	472.89K	n/a	n/c	1
287	CSX CSX Corporation	0.1%	$87.15M	2.40M	n/a	n/c	1
288	PSA Public Storage	0.1%	$86.85M	334.67K	n/a	n/c	1
289	CAVA CAVA Group, Inc.	0.1%	$85.94M	1.46M	n/a	n/c	1
290	DDOG Datadog, Inc.	0.1%	$85.88M	631.55K	n/a	n/c	1
291	EOG EOG Resources, Inc.	0.1%	$85.79M	817.01K	n/a	n/c	1
292	CTSH Cognizant Technology…	0.1%	$85.72M	1.03M	n/a	n/c	1
293	VLO Valero Energy Corporation	0.1%	$85.62M	525.96K	n/a	n/c	1
294	TQQQ ProShares UltraPro QQQ	0.1%	$84.52M	1.60M	n/a	n/c	1
295	XLU State Street Utilities…	0.1%	$84.34M	1.98M	n/a	n/c	1
296	DLR Digital Realty Trust, Inc.	0.1%	$84.21M	544.31K	n/a	n/c	1
297	CCL Carnival Corporation & plc	0.1%	$84.14M	2.76M	n/a	n/c	1
298	AXON Axon Enterprise, Inc.	0.1%	$83.93M	147.79K	n/a	n/c	1
299	USB U.S. Bancorp	0.1%	$83.07M	1.56M	n/a	n/c	1
300	PH Parker-Hannifin Corporation	0.1%	$82.70M	94.09K	n/a	n/c	1
301	CMG Chipotle Mexican Grill, Inc.	0.1%	$82.51M	2.23M	n/a	n/c	1
302	ARKG ARK Genomic Revolution ETF	0.1%	$82.01M	2.83M	n/a	n/c	1
303	CAH Cardinal Health, Inc.	0.1%	$81.34M	395.84K	n/a	n/c	1
304	LQD iShares iBoxx $ Investment…	0.1%	$80.80M	733.25K	n/a	n/c	1
305	ROP Roper Technologies, Inc.	0.1%	$80.41M	180.65K	n/a	n/c	1
306	ENTG Entegris, Inc.	0.1%	$80.36M	953.81K	n/a	n/c	1
307	ROST Ross Stores, Inc.	0.1%	$80.35M	446.04K	n/a	n/c	1
308	ITB iShares U.S. Home…	0.1%	$80.23M	833.15K	n/a	n/c	1
309	ET Energy Transfer LP	0.1%	$80.06M	4.86M	n/a	n/c	1
310	IEF iShares 7-10 Year Treasury…	0.1%	$80.04M	832.37K	n/a	n/c	1
311	DELL Dell Technologies Inc.	0.1%	$79.56M	632.00K	n/a	n/c	1
312	ACWI iShares MSCI ACWI ETF	0.1%	$79.48M	561.72K	n/a	n/c	1
313	CTAS Cintas Corporation	0.1%	$79.45M	422.47K	n/a	n/c	1
314	IDXX IDEXX Laboratories, Inc.	0.1%	$79.16M	117.01K	n/a	n/c	1
315	EMXC iShares MSCI Emerging…	0.1%	$79.11M	1.09M	n/a	n/c	1
316	GD General Dynamics Corporation	0.1%	$78.65M	233.61K	n/a	n/c	1
317	AON Aon plc	0.1%	$78.49M	222.43K	n/a	n/c	1
318	VGIT Vanguard Intermediate-Term…	0.1%	$78.38M	1.31M	n/a	n/c	1
319	INCY Incyte Corporation	0.1%	$78.30M	792.73K	n/a	n/c	1
320	URI United Rentals, Inc.	0.1%	$78.24M	96.67K	n/a	n/c	1
321	SRE Sempra	0.1%	$78.09M	884.46K	n/a	n/c	1
322	MCK McKesson Corporation	0.1%	$78.06M	95.17K	n/a	n/c	1
323	RH Rh	0.1%	$78.00M	617.16K	n/a	n/c	1
324	TD The Toronto-Dominion Bank	0.1%	$77.71M	823.46K	n/a	n/c	1
325	ARM Arm Holdings plc American…	0.1%	$77.34M	707.52K	n/a	n/c	1
326	MSTR Strategy Inc	0.1%	$77.01M	506.83K	n/a	n/c	1
327	CDTX Cidara Therapeutics, Inc.	0.1%	$76.96M	348.42K	n/a	n/c	1
328	AIG American International…	0.1%	$76.26M	891.39K	n/a	n/c	1
329	VNQ Vanguard Real Estate ETF	0.1%	$76.12M	860.21K	n/a	n/c	1
330	LYFT Lyft, Inc.	0.1%	$75.98M	3.92M	n/a	n/c	1
331	ELV Elevance Health Inc.	0.1%	$75.97M	216.73K	n/a	n/c	1
332	TEL TE Connectivity plc	0.1%	$75.92M	333.69K	n/a	n/c	1
333	SOFI SoFi Technologies, Inc.	0.1%	$75.80M	2.90M	n/a	n/c	1
334	TRV The Travelers Companies…	0.1%	$75.71M	261.01K	n/a	n/c	1
335	FXI iShares China Large-Cap ETF	0.1%	$75.33M	1.97M	n/a	n/c	1
336	TFC Truist Financial Corporation	0.1%	$73.93M	1.50M	n/a	n/c	1
337	ALC Alcon Inc.	0.1%	$73.89M	925.10K	n/a	n/c	1
338	RACE Ferrari N.V.	0.1%	$73.25M	198.21K	n/a	n/c	1
339	TT Trane Technologies plc	0.1%	$72.85M	187.19K	n/a	n/c	1
340	SYY Sysco Corporation	0.1%	$72.80M	987.92K	n/a	n/c	1
341	IYZ ISHARES TR	0.0%	$72.13M	2.13M	n/a	n/c	1
342	IWO iShares Russell 2000 Growth…	0.0%	$71.87M	222.51K	n/a	n/c	1
343	THC Tenet Healthcare Corporation	0.0%	$71.78M	361.19K	n/a	n/c	1
344	LHX L3Harris Technologies, Inc.	0.0%	$71.61M	243.94K	n/a	n/c	1
345	BDX Becton, Dickinson and…	0.0%	$71.55M	368.66K	n/a	n/c	1
346	COR Cencora, Inc.	0.0%	$71.53M	211.79K	n/a	n/c	1
347	NVO Novo Nordisk A/S	0.0%	$71.52M	1.41M	n/a	n/c	1
348	VXF Vanguard Extended Market ETF	0.0%	$71.49M	341.88K	n/a	n/c	1
349	MPC Marathon Petroleum…	0.0%	$71.14M	437.46K	n/a	n/c	1
350	KMB Kimberly-Clark Corporation	0.0%	$71.09M	704.62K	n/a	n/c	1
351	BWXT BWX Technologies, Inc.	0.0%	$70.76M	409.42K	n/a	n/c	1
352	CHD Church & Dwight Co., Inc.	0.0%	$70.61M	842.13K	n/a	n/c	1
353	RJF Raymond James Financial…	0.0%	$70.15M	436.80K	n/a	n/c	1
354	FI Fiserv, Inc.	0.0%	$69.94M	1.04M	n/a	n/c	1
355	ECHO EchoStar Corporation	0.0%	$69.89M	642.92K	n/a	n/c	1
356	ITW Illinois Tool Works Inc.	0.0%	$68.75M	279.14K	n/a	n/c	1
357	BMO Bank of Montreal	0.0%	$68.72M	528.45K	n/a	n/c	1
358	ESGU iShares ESG Aware MSCI USA…	0.0%	$68.66M	460.88K	n/a	n/c	1
359	ALNY Alnylam Pharmaceuticals…	0.0%	$68.62M	172.56K	n/a	n/c	1
360	BBY Best Buy Co., Inc.	0.0%	$68.57M	1.02M	n/a	n/c	1
361	VGLT Vanguard Long-Term Treasury…	0.0%	$68.01M	1.22M	n/a	n/c	1
362	BZ Kanzhun Limited	0.0%	$67.96M	3.33M	n/a	n/c	1
363	PCG PG&E Corporation	0.0%	$67.94M	4.23M	n/a	n/c	1
364	TSCO Tractor Supply Company	0.0%	$67.80M	1.36M	n/a	n/c	1
365	BNY Bank of New York Mellon Corp	0.0%	$67.78M	583.88K	n/a	n/c	1
366	AJG Arthur J. Gallagher & Co.	0.0%	$67.78M	261.89K	n/a	n/c	1
367	ECL Ecolab Inc.	0.0%	$67.72M	257.95K	n/a	n/c	1
368	BAP Credicorp Ltd.	0.0%	$67.47M	235.10K	n/a	n/c	1
369	SW Smurfit Westrock plc	0.0%	$67.25M	1.74M	n/a	n/c	1
370	HTHT H World Group Limited	0.0%	$67.00M	1.42M	n/a	n/c	1
371	RKT Rocket Companies, Inc.	0.0%	$66.94M	3.46M	n/a	n/c	1
372	FOXA Fox Corporation	0.0%	$66.82M	914.46K	n/a	n/c	1
373	MCO Moody's Corporation	0.0%	$66.81M	130.78K	n/a	n/c	1
374	CM Canadian Imperial Bank of…	0.0%	$66.56M	733.19K	n/a	n/c	1
375	WPM Wheaton Precious Metals…	0.0%	$66.52M	565.12K	n/a	n/c	1
376	VST Vistra Corp.	0.0%	$66.25M	410.66K	n/a	n/c	1
377	HLT Hilton Worldwide Holdings…	0.0%	$65.32M	227.38K	n/a	n/c	1
378	CCJ Cameco Corporation	0.0%	$65.30M	712.25K	n/a	n/c	1
379	XYZ Block, Inc.	0.0%	$65.26M	1.00M	n/a	n/c	1
380	SMCI Super Micro Computer, Inc.	0.0%	$65.25M	2.23M	n/a	n/c	1
381	APO Apollo Global Management…	0.0%	$65.10M	449.71K	n/a	n/c	1
382	ESS Essex Property Trust, Inc.	0.0%	$64.85M	247.80K	n/a	n/c	1
383	ALB Albemarle Corporation	0.0%	$64.52M	539.63K	n/a	n/c	1
384	CL Colgate-Palmolive Company	0.0%	$64.20M	812.42K	n/a	n/c	1
385	XRT State Street SPDR S&P…	0.0%	$64.15M	752.14K	n/a	n/c	1
386	EBAY eBay Inc.	0.0%	$64.12M	736.14K	n/a	n/c	1
387	FAST Fastenal Company	0.0%	$64.07M	1.60M	n/a	n/c	1
388	ROK Rockwell Automation, Inc.	0.0%	$63.91M	164.26K	n/a	n/c	1
389	IBKR Interactive Brokers Group…	0.0%	$63.84M	992.68K	n/a	n/c	1
390	BKR Baker Hughes Company	0.0%	$63.71M	1.40M	n/a	n/c	1
391	QGEN Qiagen N.V.	0.0%	$63.45M	1.41M	n/a	n/c	1
392	CMI Cummins Inc.	0.0%	$63.44M	124.29K	n/a	n/c	1
393	OIH VanEck Oil Services ETF	0.0%	$63.16M	221.79K	n/a	n/c	1
394	SWKS Skyworks Solutions, Inc.	0.0%	$62.96M	992.88K	n/a	n/c	1
395	TKO TKO Group Holdings, Inc.	0.0%	$62.59M	299.45K	n/a	n/c	1
396	JBL Jabil Inc.	0.0%	$62.35M	273.42K	n/a	n/c	1
397	TDY Teledyne Technologies…	0.0%	$62.15M	121.70K	n/a	n/c	1
398	LNG Cheniere Energy, Inc.	0.0%	$61.92M	318.56K	n/a	n/c	1
399	CTVA Corteva, Inc.	0.0%	$61.88M	923.17K	n/a	n/c	1
400	VTR Ventas, Inc.	0.0%	$61.75M	798.01K	n/a	n/c	1
401	SNA Snap-on Incorporated	0.0%	$61.39M	178.15K	n/a	n/c	1
402	MET MetLife, Inc.	0.0%	$61.31M	776.62K	n/a	n/c	1
403	GWW W.W. Grainger, Inc.	0.0%	$61.21M	60.66K	n/a	n/c	1
404	RMD ResMed Inc.	0.0%	$61.14M	253.81K	n/a	n/c	1
405	TTWO Take-Two Interactive…	0.0%	$61.13M	238.77K	n/a	n/c	1
406	HSY The Hershey Company	0.0%	$60.68M	333.46K	n/a	n/c	1
407	PSX Phillips 66	0.0%	$60.67M	470.19K	n/a	n/c	1
408	LYV Live Nation Entertainment…	0.0%	$60.51M	424.60K	n/a	n/c	1
409	APD Air Products and Chemicals…	0.0%	$60.45M	244.70K	n/a	n/c	1
410	FDX FedEx Corporation	0.0%	$60.30M	208.74K	n/a	n/c	1
411	NVMI Nova Ltd.	0.0%	$60.21M	183.36K	n/a	n/c	1
412	FSLR First Solar, Inc.	0.0%	$59.88M	229.24K	n/a	n/c	1
413	KMI Kinder Morgan, Inc.	0.0%	$59.09M	2.15M	n/a	n/c	1
414	CIEN Ciena Corporation	0.0%	$58.84M	251.59K	n/a	n/c	1
415	MNDY monday.com Ltd.	0.0%	$58.63M	397.34K	n/a	n/c	1
416	KDP Keurig Dr Pepper Inc.	0.0%	$58.37M	2.08M	n/a	n/c	1
417	IVV iShares Core S&P 500 ETF	0.0%	$58.16M	84.92K	n/a	n/c	1
418	AFL Aflac Incorporated	0.0%	$57.36M	520.16K	n/a	n/c	1
419	EQT EQT Corporation	0.0%	$57.26M	1.07M	n/a	n/c	1
420	EFX Equifax Inc.	0.0%	$57.12M	263.23K	n/a	n/c	1
421	MRNA Moderna, Inc.	0.0%	$57.11M	1.94M	n/a	n/c	1
422	EWJ iShares MSCI Japan ETF	0.0%	$56.79M	703.42K	n/a	n/c	1
423	ATO Atmos Energy Corporation	0.0%	$56.47M	336.87K	n/a	n/c	1
424	DXCM DexCom, Inc.	0.0%	$56.15M	846.00K	n/a	n/c	1
425	MLM Martin Marietta Materials…	0.0%	$56.02M	89.96K	n/a	n/c	1
426	DG Dollar General Corporation	0.0%	$56.00M	421.78K	n/a	n/c	1
427	DKS DICK'S Sporting Goods, Inc.	0.0%	$55.98M	282.76K	n/a	n/c	1
428	KIE SPDR SERIES TRUST	0.0%	$55.80M	927.70K	n/a	n/c	1
429	AVB AvalonBay Communities, Inc.	0.0%	$55.68M	307.10K	n/a	n/c	1
430	MSCI MSCI Inc.	0.0%	$55.06M	95.97K	n/a	n/c	1
431	ZIM ZIM Integrated Shipping…	0.0%	$54.86M	2.58M	n/a	n/c	1
432	LOGI Logitech International S.A.	0.0%	$54.67M	531.21K	n/a	n/c	1
433	EL The Estée Lauder Companies…	0.0%	$54.59M	521.30K	n/a	n/c	1
434	DGX Quest Diagnostics…	0.0%	$53.76M	309.82K	n/a	n/c	1
435	AXTA Axalta Coating Systems Ltd.	0.0%	$53.73M	1.66M	n/a	n/c	1
436	MEDP Medpace Holdings, Inc.	0.0%	$53.71M	95.63K	n/a	n/c	1
437	BBIO BridgeBio Pharma, Inc.	0.0%	$53.56M	700.25K	n/a	n/c	1
438	UAL United Airlines Holdings…	0.0%	$53.37M	477.31K	n/a	n/c	1
439	AEM Agnico Eagle Mines Limited	0.0%	$52.88M	311.40K	n/a	n/c	1
440	EW Edwards Lifesciences…	0.0%	$52.84M	619.80K	n/a	n/c	1
441	RBLX Roblox Corporation	0.0%	$52.79M	651.53K	n/a	n/c	1
442	XME State Street SPDR S&P…	0.0%	$52.22M	504.02K	n/a	n/c	1
443	VICI VICI Properties Inc.	0.0%	$52.01M	1.85M	n/a	n/c	1
444	VGSH Vanguard Short-Term…	0.0%	$51.97M	884.95K	n/a	n/c	1
445	KEYS Keysight Technologies, Inc.	0.0%	$51.81M	254.99K	n/a	n/c	1
446	VT Vanguard Total World Stock…	0.0%	$51.78M	367.04K	n/a	n/c	1
447	GEHC GE HealthCare Technologies…	0.0%	$51.58M	628.92K	n/a	n/c	1
448	CHTR Charter Communications, Inc.	0.0%	$51.25M	245.50K	n/a	n/c	1
449	CFLT Confluent, Inc.	0.0%	$51.25M	1.69M	n/a	n/c	1
450	ASX ASE Technology Holding Co.…	0.0%	$50.89M	3.16M	n/a	n/c	1
451	BG Bunge Global S.A.	0.0%	$50.75M	569.68K	n/a	n/c	1
452	ULTA Ulta Beauty, Inc.	0.0%	$50.54M	83.54K	n/a	n/c	1
453	NUE Nucor Corporation	0.0%	$50.19M	307.73K	n/a	n/c	1
454	MTSI MACOM Technology Solutions…	0.0%	$49.96M	291.69K	n/a	n/c	1
455	HPE Hewlett Packard Enterprise…	0.0%	$49.92M	1.97M	n/a	n/c	1
456	OXY Occidental Petroleum…	0.0%	$49.84M	1.21M	n/a	n/c	1
457	LDOS Leidos Holdings, Inc.	0.0%	$49.55M	274.69K	n/a	n/c	1
458	CCI Crown Castle Inc.	0.0%	$49.50M	557.04K	n/a	n/c	1
459	JBGS JBG SMITH Properties	0.0%	$49.15M	2.89M	n/a	n/c	1
460	HPQ HP Inc.	0.0%	$49.13M	2.21M	n/a	n/c	1
461	EWZ iShares MSCI Brazil ETF	0.0%	$48.47M	1.53M	n/a	n/c	1
462	IJR iShares Core S&P Small-Cap…	0.0%	$48.45M	403.12K	n/a	n/c	1
463	VMC Vulcan Materials Company	0.0%	$48.33M	169.45K	n/a	n/c	1
464	FLTR.L Flutter Entertainment plc	0.0%	$48.32M	224.71K	n/a	n/c	1
465	DEO Diageo plc	0.0%	$48.28M	559.69K	n/a	n/c	1
466	CCEP Coca-Cola Europacific…	0.0%	$48.20M	531.42K	n/a	n/c	1
467	MOH Molina Healthcare, Inc.	0.0%	$48.15M	277.43K	n/a	n/c	1
468	MP MP Materials Corp.	0.0%	$48.04M	950.96K	n/a	n/c	1
469	IEFA iShares Core MSCI EAFE ETF	0.0%	$47.85M	534.83K	n/a	n/c	1
470	FICO Fair Isaac Corporation	0.0%	$47.54M	28.12K	n/a	n/c	1
471	NVR NVR, Inc.	0.0%	$47.48M	6.51K	n/a	n/c	1
472	PRU Prudential Financial, Inc.	0.0%	$47.45M	420.34K	n/a	n/c	1
473	VIG Vanguard Dividend…	0.0%	$46.84M	213.12K	n/a	n/c	1
474	ONON On Holding AG	0.0%	$46.55M	1.00M	n/a	n/c	1
475	NRG NRG Energy, Inc.	0.0%	$46.55M	292.32K	n/a	n/c	1
476	BF-B Brown-Forman Corporation	0.0%	$46.46M	1.78M	n/a	n/c	1
477	LEN Lennar Corporation	0.0%	$46.33M	450.65K	n/a	n/c	1
478	RMBS Rambus Inc.	0.0%	$46.18M	502.54K	n/a	n/c	1
479	IR Ingersoll Rand Inc.	0.0%	$46.10M	581.91K	n/a	n/c	1
480	ENPH Enphase Energy, Inc.	0.0%	$45.93M	1.43M	n/a	n/c	1
481	IT Gartner, Inc.	0.0%	$45.91M	181.97K	n/a	n/c	1
482	EMB iShares J.P. Morgan USD…	0.0%	$45.87M	476.41K	n/a	n/c	1
483	EMR Emerson Electric Co.	0.0%	$45.76M	344.81K	n/a	n/c	1
484	HAE Haemonetics Corporation	0.0%	$45.62M	569.17K	n/a	n/c	1
485	PHM PulteGroup, Inc.	0.0%	$45.50M	388.04K	n/a	n/c	1
486	NSA National Storage Affiliates…	0.0%	$45.14M	1.60M	n/a	n/c	1
487	KVUE Kenvue Inc.	0.0%	$44.20M	2.56M	n/a	n/c	1
488	CONL GRANITESHARES ETF TR	0.0%	$44.16M	3.01M	n/a	n/c	1
489	ED Consolidated Edison, Inc.	0.0%	$44.15M	444.50K	n/a	n/c	1
490	WY Weyerhaeuser Company	0.0%	$44.08M	1.86M	n/a	n/c	1
491	PINS Pinterest, Inc.	0.0%	$44.04M	1.70M	n/a	n/c	1
492	FANG Diamondback Energy, Inc.	0.0%	$43.85M	291.70K	n/a	n/c	1
493	TOST Toast, Inc.	0.0%	$43.82M	1.23M	n/a	n/c	1
494	PAYX Paychex, Inc.	0.0%	$43.70M	389.59K	n/a	n/c	1
495	SAIA Saia, Inc.	0.0%	$43.12M	132.07K	n/a	n/c	1
496	AFRM Affirm Holdings, Inc.	0.0%	$43.03M	578.08K	n/a	n/c	1
497	TROW T. Rowe Price Group, Inc.	0.0%	$42.96M	419.58K	n/a	n/c	1
498	OKE ONEOK, Inc.	0.0%	$42.85M	582.96K	n/a	n/c	1
499	KHC The Kraft Heinz Company	0.0%	$42.84M	1.77M	n/a	n/c	1
500	RKLB Rocket Lab USA, Inc.	0.0%	$42.70M	612.17K	n/a	n/c	1

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。

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	18.82M	$4.63B
TSLA	Put	10.18M	$4.58B
QQQ	Put	5.76M	$3.54B
NVDA	Put	17.95M	$3.35B
GLD	Call	7.56M	$3.00B
CVNA	Put	5.83M	$2.46B
HYG	Put	29.81M	$2.40B
AAPL	Put	8.78M	$2.39B
MSFT	Put	4.39M	$2.12B
QQQ	Call	3.28M	$2.02B
GOOGL	Put	4.90M	$1.53B
TSLA	Call	3.38M	$1.52B
IWM	Call	6.09M	$1.50B
SPY	Put	2.15M	$1.46B
NVDA	Call	7.31M	$1.36B
AMZN	Put	5.07M	$1.17B
GOOG	Put	3.59M	$1.13B
AVGO	Put	3.18M	$1.10B
V	Put	2.85M	$1.00B
GLD	Put	2.39M	$946.35M
INTU	Put	1.41M	$931.30M
EEM	Put	14.64M	$800.71M
META	Put	1.18M	$778.44M
XLF	Put	14.18M	$776.87M
XLE	Put	16.28M	$727.92M
META	Call	1.08M	$715.80M
MSFT	Call	1.21M	$586.00M
GOOGL	Call	1.72M	$539.52M
XLE	Call	10.92M	$488.26M
EFA	Call	5.07M	$487.05M
JPM	Put	1.49M	$480.69M
AAPL	Call	1.72M	$468.36M
EEM	Call	8.19M	$448.13M
BRK-B	Put	889.30K	$447.01M
STLA	Put	40.40M	$439.90M
LLY	Put	363.00K	$390.11M
EFA	Put	4.04M	$387.78M
RDDT	Put	1.68M	$386.18M
BAC	Put	6.65M	$365.60M
AMZN	Call	1.55M	$358.60M
XLF	Call	5.86M	$321.16M
MCD	Put	1.00M	$305.94M
ORCL	Put	1.54M	$300.24M
JNJ	Put	1.44M	$297.37M
VZ	Put	7.21M	$293.74M
GEV	Call	438.00K	$286.26M
ABBV	Put	1.20M	$273.94M
XONA.DE	Put	2.20M	$264.56M
AMD	Put	1.22M	$260.44M
IBM	Put	874.10K	$258.92M
GE	Put	799.10K	$246.15M
KWEB	Call	7.01M	$238.77M
FXI	Call	6.13M	$234.66M
TLT	Put	2.66M	$232.16M
COIN	Call	997.10K	$225.48M
COST	Put	253.80K	$218.86M
GOOG	Call	697.20K	$218.78M
NFLX	Put	2.28M	$213.67M
HYG	Call	2.65M	$213.67M
INTC	Put	5.66M	$208.95M
HD	Put	602.20K	$207.22M
SMH	Put	572.80K	$206.28M
XLU	Call	4.70M	$200.64M
WMT	Put	1.77M	$196.81M
CVX	Put	1.27M	$193.15M
XLV	Call	1.24M	$192.11M
GS	Put	214.40K	$188.46M
ORCL	Call	961.20K	$187.35M
AVGO	Call	540.70K	$187.14M
WFC	Put	1.98M	$184.27M
RIVN	Put	8.90M	$175.47M
PG	Put	1.18M	$169.23M
SLV	Call	2.60M	$167.58M
KO	Put	2.39M	$167.40M
MRNA	Put	5.64M	$166.39M
AMD	Call	769.60K	$164.82M
LYV	Put	1.12M	$159.19M
LQD	Put	1.43M	$157.81M
MS	Put	853.80K	$151.58M
CSCO	Put	1.96M	$150.68M
DIS	Put	1.32M	$150.19M
UNH	Put	454.20K	$149.94M
XLI	Call	950.80K	$147.49M
GDX	Put	1.72M	$147.22M
MU	Call	510.00K	$145.56M
BABA	Call	986.30K	$144.57M
FXI	Put	3.74M	$143.17M
GEV	Put	213.50K	$139.54M
AXP	Put	369.90K	$136.84M
BABA	Put	873.30K	$128.01M
UNH	Call	387.40K	$127.88M
PEP	Put	879.60K	$126.24M
VRT	Call	762.40K	$123.52M
PDD	Put	1.08M	$122.12M
BA	Call	561.70K	$121.96M
DIA	Put	250.00K	$120.14M
MRK	Put	1.12M	$118.01M
W	Call	1.18M	$117.98M
QCOM	Put	681.80K	$116.62M
BKNG	Call	21.70K	$116.21M

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

48540–1 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
UBS AM, a distinct business unit of UBS…	3428	70.2%	0.9344	比較 ⇄
BlackRock	4244	73.3%	0.927	比較 ⇄
Legal & General Group Plc	3323	70.6%	0.9215	比較 ⇄
State Street Global Advisors	3577	69.8%	0.9207	比較 ⇄
Invesco Ltd.	3388	68.0%	0.9174	比較 ⇄
Russell Investments Group, Ltd.	3891	78.0%	0.9172	比較 ⇄
Goldman Sachs Group	4191	70.9%	0.9163	比較 ⇄
Northern Trust Corp	3832	73.2%	0.9136	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 03 2026 13F-HR · 期間 Q2 2026

$302.70B · 11,343 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$234.54B · 11,050 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$226.58B · 12,467 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 10 2025 13F-HR · 期間 Q3 2025

$224.31B · 14,658 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 11 2025 13F-HR · 期間 Q2 2025

$203.59B · 15,854 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: Q4 2025 · 最新フィリング Aug 03, 2026 · 変化の算出方法

☆ Citigroup Inc

Citigroup Inc