運用会社レコード

Citigroup Inc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$302.70B報告済み13F評価額

11,343ポジション

25.8%トップ10ウェイト

96.50実効保有

3.3%推定回転率

+358新規

−532解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 37.2% (+5.5pp)

金融サービス 23.0% (-3.7pp)

消費者循環株 8.1% (+0.0pp)

ヘルスケア 7.0% (-0.2pp)

資本財・サービス 7.0% (+0.3pp)

コミュニケーション・サービス 6.3% (-0.4pp)

消費者ディフェンシブ 3.1% (-0.1pp)

エネルギー 2.5% (-0.7pp)

素材 2.3% (-0.1pp)

公益事業 1.9% (-0.1pp)

不動産 1.6% (-0.4pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.7%	$12.27B	61.30M	+23.0%	▲ Add	3+
2	AAPL Apple Inc.	3.4%	$7.32B	25.29M	+13.6%	▲ Add	3+
3	MSFT Microsoft Corporation	3.3%	$7.11B	19.05M	+14.3%	▲ Add	3+
4	MU Micron Technology, Inc.	2.8%	$6.12B	5.30M	+11.3%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.1%	$4.55B	19.09M	+26.5%	▲ Add	3+
6	AVGO Broadcom Inc.	2.0%	$4.28B	11.33M	+19.8%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.9%	$4.18B	11.71M	+14.3%	▲ Add	3+
8	AMD Advanced Micro Devices, Inc.	1.7%	$3.71B	6.38M	+4.5%	▲ Add	3+
9	TSLA Tesla, Inc.	1.5%	$3.32B	7.90M	+53.0%	▲ Add	3+
10	GOOG Alphabet Inc.	1.2%	$2.60B	7.37M	+12.7%	▲ Add	3+
11	META Meta Platforms, Inc.	1.2%	$2.60B	4.62M	+21.9%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	1.2%	$2.52B	3.67M	+17.8%	▲ Add	3+
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$2.23B	3.02M	+12.1%	▲ Add	3+
14	INTC Intel Corp.	1.0%	$2.14B	15.29M	+0.4%	▲ Add	3+
15	AMAT Applied Materials, Inc.	1.0%	$2.09B	2.90M	+16.6%	▲ Add	3+
16	XBI State Street SPDR S&P…	0.9%	$1.84B	11.61M	+8.9%	▲ Add	3+
17	LRCX Lam Research Corporation	0.8%	$1.82B	4.21M	+16.7%	▲ Add	3+
18	JPM JPMorgan Chase & Co.	0.8%	$1.66B	5.07M	+34.6%	▲ Add	3+
19	TSM Taiwan Semiconductor…	0.7%	$1.60B	3.35M	+19.7%	▲ Add	3+
20	LLY Eli Lilly and Company	0.7%	$1.44B	1.20M	+9.8%	▲ Add	3+
21	GEV GE Vernova Inc.	0.7%	$1.43B	1.21M	+9.4%	▲ Add	3+
22	KLAC KLA Corporation	0.7%	$1.40B	4.63M	+19.4% ✂	▲ Add	3+
23	TLT iShares 20+ Year Treasury…	0.7%	$1.40B	16.15M	+8.9%	▲ Add	3+
24	CSCO Cisco Systems, Inc.	0.6%	$1.35B	11.51M	+10.4%	▲ Add	3+
25	MRVL Marvell Technology, Inc.	0.6%	$1.32B	4.44M	-11.0%	▼ Trim	3+
26	V Visa Inc.	0.6%	$1.29B	3.76M	+18.2%	▲ Add	3+
27	CAT Caterpillar Inc.	0.6%	$1.28B	1.21M	+1.1%	▲ Add	3+
28	IWM iShares Russell 2000 ETF	0.6%	$1.24B	4.11M	-51.5%	▼ Trim	3+
29	BRK-B Berkshire Hathaway Inc.	0.5%	$1.13B	2.26M	+40.6%	▲ Add	3+
30	GS The Goldman Sachs Group…	0.5%	$1.06B	1.05M	+59.7%	▲ Add	3+
31	WMT Walmart Inc.	0.5%	$1.05B	9.24M	+45.2%	▲ Add	3+
32	JNJ Johnson & Johnson	0.5%	$996.88M	3.93M	+38.6%	▲ Add	3+
33	BAC Bank of America Corporation	0.5%	$992.28M	17.41M	-56.5%	▼ Trim	3+
34	QCOM QUALCOMM Incorporated	0.5%	$972.52M	5.26M	-17.0%	▼ Trim	3+
35	SPY State Street SPDR S&P 500…	0.4%	$963.12M	1.29M	-20.9%	▼ Trim	3+
36	TXN Texas Instruments…	0.4%	$948.56M	3.18M	+0.8%	▲ Add	3+
37	AZN AstraZeneca PLC	0.4%	$916.20M	4.90M	+32.1%	▲ Add	3+
38	IBB iShares Biotechnology ETF	0.4%	$905.44M	4.76M	-7.1%	▼ Trim	3+
39	DB Deutsche Bank AG	0.4%	$874.42M	25.82M	+21.2%	▲ Add	3+
40	NFLX Netflix, Inc.	0.4%	$836.98M	11.72M	+24.4%	▲ Add	3+
41	IGV iShares Expanded…	0.4%	$834.08M	9.21M	-11.4%	▼ Trim	3+
42	ADI Analog Devices, Inc.	0.4%	$817.98M	2.06M	+22.9%	▲ Add	3+
43	COST Costco Wholesale Corporation	0.4%	$816.77M	873.12K	+44.3%	▲ Add	3+
44	ELV Elevance Health Inc.	0.4%	$810.92M	2.10M	+777.9%	▲ Add	3+
45	PANW Palo Alto Networks, Inc.	0.4%	$800.19M	2.35M	+4.4%	▲ Add	3+
46	GLD SPDR Gold Shares	0.4%	$784.20M	2.13M	+27.9%	▲ Add	3+
47	ORCL Oracle Corporation	0.3%	$720.03M	4.91M	-4.5%	▼ Trim	3+
48	XONA.DE Exxon Mobil Corporation	0.3%	$718.37M	5.25M	+37.6%	▲ Add	3+
49	GE GE Aerospace	0.3%	$714.48M	1.91M	+24.8%	▲ Add	3+
50	XLI State Street Industrial…	0.3%	$698.42M	3.77M	-4.4%	▼ Trim	3+
51	VTV Vanguard Morningstar Value…	0.3%	$695.94M	3.19M	+37.1%	▲ Add	3+
52	PLTR Palantir Technologies Inc.	0.3%	$692.71M	5.94M	+20.4%	▲ Add	3+
53	TTE TotalEnergies SE	0.3%	$675.49M	8.68M	+25.2%	▲ Add	3+
54	SNDK Sandisk Corporation	0.3%	$671.75M	295.44K	+12.6%	▲ Add	3+
55	HYG iShares iBoxx $ High Yield…	0.3%	$657.12M	8.22M	+62.2%	▲ Add	3+
56	ALAB Astera Labs, Inc. Common…	0.3%	$653.11M	1.35M	-10.6%	▼ Trim	3+
57	ASML ASML Holding N.V.	0.3%	$649.24M	326.34K	-5.7%	▼ Trim	3+
58	WDC Western Digital Corporation	0.3%	$643.19M	1.01M	+75.9%	▲ Add	3+
59	EWY iShares MSCI South Korea ETF	0.3%	$641.12M	3.18M	+136.6%	▲ Add	3+
60	VUG Vanguard Morningstar Growth…	0.3%	$624.54M	7.25M	+25.4% ✂	▲ Add	3+
61	CRM Salesforce, Inc.	0.3%	$607.18M	3.88M	+61.3%	▲ Add	3+
62	CRWD CrowdStrike Holdings, Inc.	0.3%	$601.00M	787.54K	+19.6%	▲ Add	3+
63	AEP American Electric Power…	0.3%	$597.02M	4.36M	+47.5%	▲ Add	3+
64	NXPI NXP Semiconductors N.V.	0.3%	$589.51M	2.10M	+2.1%	▲ Add	3+
65	ABBV AbbVie Inc.	0.3%	$585.62M	2.33M	+11.4%	▲ Add	3+
66	XLP State Street Consumer…	0.3%	$570.50M	6.87M	+36.1%	▲ Add	3+
67	FER.MC Ferrovial SE	0.3%	$559.76M	8.16M	+36.5%	▲ Add	3+
68	IBM International Business…	0.3%	$557.63M	1.98M	+6.3%	▲ Add	3+
69	IAU iShares Gold Trust	0.3%	$548.52M	7.26M	+2.0%	▲ Add	3+
70	SMH VanEck Semiconductor ETF	0.2%	$538.00M	820.26K	-12.2%	▼ Trim	3+
71	IREN IREN Limited	0.2%	$524.54M	11.47M	+5.2%	▲ Add	3+
72	TER Teradyne, Inc.	0.2%	$520.52M	1.08M	-6.0%	▼ Trim	3+
73	KRE State Street SPDR S&P…	0.2%	$497.83M	6.65M	-23.6%	▼ Trim	3+
74	CVX Chevron Corporation	0.2%	$493.30M	2.98M	+51.0%	▲ Add	3+
75	MS Morgan Stanley	0.2%	$488.17M	2.34M	+24.7%	▲ Add	3+
76	UNH UnitedHealth Group…	0.2%	$487.54M	1.17M	-22.7%	▼ Trim	3+
77	MA Mastercard Incorporated	0.2%	$479.84M	934.26K	+21.5%	▲ Add	3+
78	RTX RTX Corporation	0.2%	$475.42M	2.51M	+27.0%	▲ Add	3+
79	BHP BHP Group Limited	0.2%	$468.84M	5.63M	+131.3%	▲ Add	3+
80	HD The Home Depot, Inc.	0.2%	$468.13M	1.33M	+2.8%	▲ Add	3+
81	IEMG iShares Core MSCI Emerging…	0.2%	$465.83M	5.62M	+8.2%	▲ Add	3+
82	MRK Merck & Co., Inc.	0.2%	$464.52M	3.61M	+30.1%	▲ Add	3+
83	PFE Pfizer Inc.	0.2%	$463.01M	19.23M	+24.1%	▲ Add	3+
84	VONG Vanguard Russell 1000…	0.2%	$457.23M	3.58M	-0.4%	▼ Trim	3+
85	PG The Procter & Gamble Company	0.2%	$456.85M	3.12M	+18.8%	▲ Add	3+
86	MPWR Monolithic Power Systems…	0.2%	$449.66M	325.28K	-4.6%	▼ Trim	3+
87	IDEV iShares Core MSCI…	0.2%	$444.98M	5.00M	-10.1%	▼ Trim	3+
88	STX Seagate Technology Holdings…	0.2%	$441.81M	457.83K	+36.0%	▲ Add	3+
89	RCL Royal Caribbean Cruises Ltd.	0.2%	$440.97M	1.39M	+14.4%	▲ Add	3+
90	LIN Linde plc	0.2%	$436.83M	841.77K	+34.0%	▲ Add	3+
91	XLF State Street Financial…	0.2%	$433.65M	8.09M	+23.0%	▲ Add	3+
92	KO The Coca-Cola Company	0.2%	$432.36M	5.32M	+6.4%	▲ Add	3+
93	PM Philip Morris International…	0.2%	$423.10M	2.34M	+56.9%	▲ Add	3+
94	AGG iShares Core U.S. Aggregate…	0.2%	$417.07M	4.21M	+13.9%	▲ Add	3+
95	MCHP Microchip Technology…	0.2%	$408.11M	4.51M	+12.6%	▲ Add	3+
96	NEE NextEra Energy, Inc.	0.2%	$406.78M	4.90M	+9.8%	▲ Add	3+
97	FTNT Fortinet, Inc.	0.2%	$403.04M	2.62M	-9.1%	▼ Trim	3+
98	EFA iShares MSCI EAFE ETF	0.2%	$401.67M	3.87M	+76.9%	▲ Add	3+
99	WFC Wells Fargo & Company	0.2%	$393.83M	4.77M	+9.5%	▲ Add	3+
100	ANET Arista Networks, Inc.	0.2%	$384.80M	2.27M	+53.4%	▲ Add	3+
101	GILD Gilead Sciences, Inc.	0.2%	$375.12M	2.97M	+29.1%	▲ Add	3+
102	WDAY Workday, Inc.	0.2%	$374.92M	3.06M	+17.8%	▲ Add	3+
103	BABA Alibaba Group Holding…	0.2%	$373.42M	3.89M	+12.2%	▲ Add	3+
104	MNST Monster Beverage Corporation	0.2%	$373.03M	3.88M	+131.4%	▲ Add	3+
105	PEP PepsiCo, Inc.	0.2%	$372.98M	2.75M	+53.3%	▲ Add	3+
106	VZ Verizon Communications Inc.	0.2%	$372.84M	8.81M	+63.4%	▲ Add	3+
107	AMGN Amgen Inc.	0.2%	$369.68M	1.02M	+23.3%	▲ Add	3+
108	ON ON Semiconductor Corporation	0.2%	$360.86M	3.82M	-18.1%	▼ Trim	3+
109	UBS UBS Group AG	0.2%	$359.27M	7.23M	+21.4%	▲ Add	3+
110	RDDT Reddit, Inc.	0.2%	$359.14M	2.07M	+67.3%	▲ Add	3+
111	XOP State Street SPDR S&P Oil &…	0.2%	$358.28M	2.32M	+19.6%	▲ Add	3+
112	HAL Halliburton Company	0.2%	$356.41M	10.50M	+11.5%	▲ Add	3+
113	SHW The Sherwin-Williams Company	0.2%	$353.56M	1.03M	+177.0%	▲ Add	3+
114	DELL Dell Technologies Inc.	0.2%	$351.71M	815.16K	+36.3%	▲ Add	3+
115	VRTX Vertex Pharmaceuticals…	0.2%	$351.17M	706.97K	+3.5%	▲ Add	3+
116	GLW Corning Inc	0.2%	$348.54M	1.36M	+15.5%	▲ Add	3+
117	FCX Freeport-McMoRan Inc.	0.2%	$346.09M	5.50M	+25.2%	▲ Add	3+
118	FUTU Futu Holdings Limited	0.2%	$344.89M	3.68M	+92.0%	▲ Add	3+
119	BA The Boeing Company	0.2%	$340.88M	1.67M	+15.5%	▲ Add	3+
120	ISRG Intuitive Surgical, Inc.	0.2%	$331.93M	834.67K	+32.3%	▲ Add	3+
121	MCD McDonald's Corporation	0.2%	$330.62M	1.22M	+21.9%	▲ Add	3+
122	TMO Thermo Fisher Scientific…	0.2%	$326.37M	650.98K	+13.8%	▲ Add	3+
123	BKNG Booking Holdings Inc.	0.2%	$325.87M	1.83M	+16.3% ✂	▲ Add	3+
124	UBER Uber Technologies, Inc.	0.2%	$325.00M	4.50M	+35.3%	▲ Add	3+
125	RSP Invesco S&P 500 Equal…	0.2%	$324.28M	1.52M	+16.2%	▲ Add	3+
126	GDX VanEck Gold Miners ETF	0.1%	$313.83M	4.16M	+47.8%	▲ Add	3+
127	APP AppLovin Corporation	0.1%	$313.60M	608.66K	+46.1%	▲ Add	3+
128	NTAP NetApp, Inc.	0.1%	$311.18M	2.01M	-46.8%	▼ Trim	3+
129	APH Amphenol Corporation	0.1%	$310.47M	1.76M	+15.4%	▲ Add	3+
130	DDOG Datadog, Inc.	0.1%	$296.14M	1.14M	+35.0%	▲ Add	3+
131	ARM Arm Holdings plc American…	0.1%	$296.03M	834.90K	+10.9%	▲ Add	3+
132	LQD iShares iBoxx $ Investment…	0.1%	$295.57M	2.71M	+1144.7%	▲ Add	3+
133	WELL Welltower Inc.	0.1%	$294.37M	1.30M	-5.1%	▼ Trim	3+
134	SNPS Synopsys, Inc.	0.1%	$293.59M	658.17K	+96.3%	▲ Add	3+
135	TECK Teck Resources Limited	0.1%	$291.31M	4.89M	+58.9%	▲ Add	3+
136	NBIS Nebius Group N.V.	0.1%	$287.19M	1.04M	+495.1%	▲ Add	3+
137	IWD iShares Russell 1000 Value…	0.1%	$284.19M	1.17M	+6.7%	▲ Add	3+
138	IWF iShares Russell 1000 Growth…	0.1%	$283.81M	2.29M	+8.3% ✂	▲ Add	3+
139	STLA Stellantis N.V.	0.1%	$280.12M	48.80M	+10.5%	▲ Add	3+
140	UNP Union Pacific Corporation	0.1%	$278.37M	1.02M	+35.7%	▲ Add	3+
141	AXP American Express Company	0.1%	$276.12M	816.33K	-25.2%	▼ Trim	3+
142	T AT&T Inc.	0.1%	$275.09M	13.29M	+78.9%	▲ Add	3+
143	WBS Webster Financial…	0.1%	$272.55M	3.57M	+218.6%	▲ Add	3+
144	TJX The TJX Companies, Inc.	0.1%	$270.26M	1.78M	-20.2%	▼ Trim	3+
145	DIS The Walt Disney Company	0.1%	$269.42M	2.80M	+16.8%	▲ Add	3+
146	EEM iShares MSCI Emerging…	0.1%	$264.98M	3.87M	-33.1%	▼ Trim	3+
147	HWM Howmet Aerospace Inc.	0.1%	$263.05M	978.39K	+42.3%	▲ Add	3+
148	INTU Intuit Inc.	0.1%	$262.09M	1.00M	+21.5%	▲ Add	3+
149	LOW Lowe's Companies, Inc.	0.1%	$259.01M	1.17M	+51.3%	▲ Add	3+
150	LITE Lumentum Holdings Inc.	0.1%	$254.85M	297.01K	-24.3%	▼ Trim	3+
151	XLK State Street Technology…	0.1%	$252.81M	1.33M	+3.3%	▲ Add	3+
152	CRWV CoreWeave, Inc. Class A…	0.1%	$252.24M	2.53M	-12.9%	▼ Trim	3+
153	ADBE Adobe Inc.	0.1%	$250.64M	1.22M	+32.1%	▲ Add	3+
154	PNC The PNC Financial Services…	0.1%	$249.20M	1.01M	+9.2%	▲ Add	3+
155	CRDO Credo Technology Group…	0.1%	$246.50M	906.40K	-14.2%	▼ Trim	3+
156	NOW ServiceNow, Inc.	0.1%	$245.26M	2.47M	+7.9%	▲ Add	3+
157	CDNS Cadence Design Systems, Inc.	0.1%	$243.63M	649.12K	+35.5%	▲ Add	3+
158	C Citigroup Inc.	0.1%	$242.49M	1.73M	+87.2%	▲ Add	3+
159	ETN Eaton Corporation plc	0.1%	$240.46M	564.31K	+16.5%	▲ Add	3+
160	PLD Prologis, Inc.	0.1%	$238.07M	1.76M	-2.4%	▼ Trim	3+
161	ABT Abbott Laboratories	0.1%	$237.87M	2.62M	+21.1%	▲ Add	3+
162	NSC Norfolk Southern Corporation	0.1%	$236.77M	752.64K	+14.8%	▲ Add	3+
163	SO The Southern Company	0.1%	$235.90M	2.46M	-5.7%	▼ Trim	3+
164	PWR Quanta Services, Inc.	0.1%	$234.16M	325.20K	+14.1%	▲ Add	3+
165	DUK Duke Energy Corporation	0.1%	$233.13M	1.84M	+97.2%	▲ Add	3+
166	CMCSA Comcast Corporation	0.1%	$231.22M	9.42M	+63.5%	▲ Add	3+
167	HOOD Robinhood Markets, Inc.	0.1%	$231.13M	2.30M	+32.4%	▲ Add	3+
168	FXI iShares China Large-Cap ETF	0.1%	$222.92M	7.06M	-14.8%	▼ Trim	3+
169	TGT Target Corporation	0.1%	$221.52M	1.70M	+34.6%	▲ Add	3+
170	MTUM iShares MSCI USA Momentum…	0.1%	$218.68M	637.87K	+152.5%	▲ Add	3+
171	VRT Vertiv Holdings Co	0.1%	$217.68M	650.15K	+14.2%	▲ Add	3+
172	REGN Regeneron Pharmaceuticals…	0.1%	$216.14M	346.64K	+87.7%	▲ Add	3+
173	WCC WESCO International, Inc.	0.1%	$215.52M	623.91K	+780.9%	▲ Add	3+
174	SCCO Southern Copper Corporation	0.1%	$214.08M	1.23M	+21.9%	▲ Add	3+
175	SBUX Starbucks Corporation	0.1%	$213.72M	2.09M	+56.9%	▲ Add	3+
176	SPGI S&P Global Inc.	0.1%	$213.02M	523.05K	+13.7%	▲ Add	3+
177	TMUS T-Mobile US, Inc.	0.1%	$212.96M	1.27M	-14.8%	▼ Trim	3+
178	COHR Coherent, Inc.	0.1%	$206.04M	522.32K	+8.4%	▲ Add	3+
179	PDD PDD Holdings Inc.	0.1%	$205.73M	2.70M	+62.2%	▲ Add	3+
180	HBAN Huntington Bancshares…	0.1%	$202.30M	11.41M	+4.1%	▲ Add	3+
181	EQIX Equinix, Inc.	0.1%	$201.47M	193.28K	-8.9%	▼ Trim	3+
182	ACN Accenture plc	0.1%	$201.16M	1.62M	+95.2%	▲ Add	3+
183	RJF Raymond James Financial…	0.1%	$199.42M	1.31M	+34.5%	▲ Add	3+
184	SCHW The Charles Schwab…	0.1%	$198.59M	2.15M	+11.9%	▲ Add	3+
185	SYK Stryker Corporation	0.1%	$196.37M	623.73K	+61.9%	▲ Add	3+
186	DE Deere & Company	0.1%	$195.81M	308.68K	+56.2%	▲ Add	3+
187	ENTG Entegris, Inc.	0.1%	$194.20M	1.08M	-17.9%	▼ Trim	3+
188	BMY Bristol-Myers Squibb Company	0.1%	$194.19M	3.37M	+31.6%	▲ Add	3+
189	ASX ASE Technology Holding Co.…	0.1%	$192.30M	4.26M	+23.2%	▲ Add	3+
190	ETR Entergy Corporation	0.1%	$191.82M	1.67M	+227.0%	▲ Add	3+
191	GTLS Chart Industries, Inc.	0.1%	$191.11M	914.68K	-0.8%	▼ Trim	3+
192	CB Chubb Limited	0.1%	$191.02M	560.62K	+2.7%	▲ Add	3+
193	ROST Ross Stores, Inc.	0.1%	$189.93M	892.33K	+103.8%	▲ Add	3+
194	NEM Newmont Corporation	0.1%	$189.75M	2.03M	-9.6%	▼ Trim	3+
195	EXC Exelon Corporation	0.1%	$189.48M	4.06M	+38.6%	▲ Add	3+
196	CVS CVS Health Corp.	0.1%	$187.44M	1.81M	-8.8%	▼ Trim	3+
197	PGR The Progressive Corporation	0.1%	$186.60M	854.18K	+38.7%	▲ Add	3+
198	VTR Ventas, Inc.	0.1%	$186.09M	2.10M	+14.7%	▲ Add	3+
199	CEG Constellation Energy…	0.1%	$183.75M	739.81K	+51.5%	▲ Add	3+
200	EOG EOG Resources, Inc.	0.1%	$183.22M	1.41M	+143.5%	▲ Add	3+
201	WEC WEC Energy Group, Inc.	0.1%	$182.60M	1.56M	+32.0%	▲ Add	3+
202	NKE NIKE, Inc.	0.1%	$182.54M	4.45M	+7.7%	▲ Add	3+
203	NET Cloudflare, Inc.	0.1%	$180.19M	734.62K	-8.8%	▼ Trim	3+
204	ADP Automatic Data Processing…	0.1%	$176.40M	787.66K	+65.1%	▲ Add	3+
205	XLV State Street Health Care…	0.1%	$175.36M	1.11M	+81.9%	▲ Add	3+
206	TDG TransDigm Group Incorporated	0.1%	$173.07M	129.93K	-9.9%	▼ Trim	3+
207	ARKK ARK Innovation ETF	0.1%	$170.84M	2.11M	+43.2%	▲ Add	3+
208	PYPL PayPal Holdings, Inc.	0.1%	$170.80M	3.96M	-6.4%	▼ Trim	3+
209	LYV Live Nation Entertainment…	0.1%	$170.54M	931.35K	+235.9%	▲ Add	3+
210	MELI MercadoLibre, Inc.	0.1%	$170.45M	100.42K	+46.4%	▲ Add	3+
211	ODFL Old Dominion Freight Line…	0.1%	$169.47M	782.40K	-20.5%	▼ Trim	3+
212	KDP Keurig Dr Pepper Inc.	0.1%	$169.06M	5.17M	+102.5%	▲ Add	3+
213	CSX CSX Corporation	0.1%	$168.94M	3.55M	+46.1%	▲ Add	3+
214	BLK BlackRock, Inc.	0.1%	$168.50M	175.23K	+43.4%	▲ Add	3+
215	COP ConocoPhillips	0.1%	$167.77M	1.61M	+16.5%	▲ Add	3+
216	DHI D.R. Horton, Inc.	0.1%	$167.32M	1.03M	+40.1%	▲ Add	3+
217	NU Nu Holdings Ltd.	0.1%	$165.47M	12.39M	+6.5%	▲ Add	3+
218	AXTA Axalta Coating Systems Ltd.	0.1%	$165.40M	4.83M	+16.1%	▲ Add	3+
219	HON Honeywell International Inc.	0.1%	$164.96M	644.33K	+58.6% ✂	▲ Add	3+
220	SE Sea Limited	0.1%	$164.43M	1.72M	-10.5%	▼ Trim	3+
221	ICE Intercontinental Exchange…	0.1%	$164.39M	1.34M	+33.5%	▲ Add	3+
222	SUB iShares Short-Term National…	0.1%	$163.05M	1.53M	+5.3%	▲ Add	3+
223	VLO Valero Energy Corporation	0.1%	$162.99M	625.82K	+62.0%	▲ Add	3+
224	MAR Marriott International, Inc.	0.1%	$161.09M	434.68K	+27.1%	▲ Add	3+
225	SNOW Snowflake Inc.	0.1%	$161.00M	632.61K	-19.8%	▼ Trim	3+
226	DASH DoorDash, Inc.	0.1%	$160.66M	870.63K	+34.2%	▲ Add	3+
227	BIIB Biogen Inc.	0.1%	$158.70M	734.52K	+46.8%	▲ Add	3+
228	PSA Public Storage	0.1%	$156.89M	492.89K	+0.7%	▲ Add	3+
229	LMT Lockheed Martin Corporation	0.1%	$156.49M	307.17K	+19.7%	▲ Add	3+
230	TROW T. Rowe Price Group, Inc.	0.1%	$156.30M	1.37M	+139.1%	▲ Add	3+
231	MTSI MACOM Technology Solutions…	0.1%	$156.02M	410.18K	-3.2%	▼ Trim	3+
232	EA Electronic Arts Inc.	0.1%	$155.58M	758.79K	+20.8%	▲ Add	3+
233	VONE Vanguard Russell 1000 ETF	0.1%	$155.51M	459.10K	0.0%	▼ Trim	3+
234	URI United Rentals, Inc.	0.1%	$153.79M	135.75K	+35.7%	▲ Add	3+
235	ABNB Airbnb, Inc.	0.1%	$153.46M	1.07M	+22.1%	▲ Add	3+
236	MSI Motorola Solutions, Inc.	0.1%	$152.18M	366.44K	+47.5%	▲ Add	3+
237	WMB The Williams Companies, Inc.	0.1%	$151.82M	2.04M	+53.7%	▲ Add	3+
238	MRNA Moderna, Inc.	0.1%	$151.64M	2.17M	+46.3%	▲ Add	3+
239	COF Capital One Financial…	0.1%	$151.47M	755.00K	+27.3%	▲ Add	3+
240	RMD ResMed Inc.	0.1%	$150.92M	774.42K	+98.5%	▲ Add	3+
241	CCL Carnival Corporation & plc	0.1%	$149.49M	5.23M	+26.8%	▲ Add	3+
242	DIA State Street SPDR Dow Jones…	0.1%	$148.29M	283.87K	-34.5%	▼ Trim	3+
243	DHR Danaher Corporation	0.1%	$148.25M	778.30K	+14.7%	▲ Add	3+
244	IWO iShares Russell 2000 Growth…	0.1%	$147.70M	374.91K	-9.7%	▼ Trim	3+
245	UMC United Microelectronics…	0.1%	$147.32M	5.41M	+26.0%	▲ Add	3+
246	VGSH Vanguard Short-Term…	0.1%	$147.04M	2.53M	+3.8%	▲ Add	3+
247	FIX Comfort Systems USA, Inc.	0.1%	$146.20M	73.76K	+147.7%	▲ Add	3+
248	PCAR PACCAR Inc	0.1%	$145.88M	1.21M	+29.1%	▲ Add	3+
249	CIEN Ciena Corporation	0.1%	$145.47M	296.53K	+48.2%	▲ Add	3+
250	MDT Medtronic plc	0.1%	$144.58M	1.85M	+38.1%	▲ Add	3+
251	BX Blackstone Inc.	0.1%	$144.19M	1.23M	+1.0%	▲ Add	3+
252	XLE State Street Energy Select…	0.1%	$144.17M	2.71M	-71.0%	▼ Trim	3+
253	CVNA Carvana Co.	0.1%	$143.85M	2.19M	+70.3% ✂	▲ Add	3+
254	VTI Vanguard Morningstar Total…	0.1%	$143.35M	387.39K	+3.6%	▲ Add	3+
255	TRV The Travelers Companies…	0.1%	$143.33M	434.19K	+13.0%	▲ Add	3+
256	MUB iShares National Muni Bond…	0.1%	$142.45M	1.32M	+1.9%	▲ Add	3+
257	UTHR United Therapeutics…	0.1%	$142.07M	262.20K	+11.3%	▲ Add	3+
258	MPC Marathon Petroleum…	0.1%	$141.55M	553.62K	+2.8%	▲ Add	3+
259	ORLY O'Reilly Automotive, Inc.	0.1%	$140.98M	1.53M	+52.7%	▲ Add	3+
260	MO Altria Group, Inc.	0.1%	$140.55M	1.95M	-22.1%	▼ Trim	3+
261	PH Parker-Hannifin Corporation	0.1%	$138.91M	142.02K	+45.5%	▲ Add	3+
262	F Ford Motor Company	0.1%	$138.57M	9.97M	+29.4%	▲ Add	3+
263	GM General Motors Company	0.1%	$138.05M	1.79M	+7.5%	▲ Add	3+
264	JCI Johnson Controls…	0.1%	$137.37M	940.16K	+28.7%	▲ Add	3+
265	WBD Warner Bros. Discovery, Inc.	0.1%	$137.34M	5.15M	+26.7%	▲ Add	3+
266	KBE State Street SPDR S&P Bank…	0.1%	$136.92M	2.01M	+336.4%	▲ Add	3+
267	PEN Penumbra, Inc.	0.1%	$136.76M	433.12K	-30.2%	▼ Trim	3+
268	NVMI Nova Ltd.	0.1%	$136.29M	251.01K	-12.3%	▼ Trim	3+
269	AMT American Tower Corporation	0.1%	$135.56M	828.78K	+30.8%	▲ Add	3+
270	CI Cigna Corporation	0.1%	$135.17M	490.30K	+26.8%	▲ Add	3+
271	GD General Dynamics Corporation	0.1%	$135.08M	381.32K	+14.6%	▲ Add	3+
272	UPS United Parcel Service, Inc.	0.1%	$134.13M	1.25M	+10.1%	▲ Add	3+
273	SPG Simon Property Group, Inc.	0.1%	$132.63M	593.02K	-4.5%	▼ Trim	3+
274	CMI Cummins Inc.	0.1%	$132.63M	185.96K	+30.1%	▲ Add	3+
275	DAL Delta Air Lines, Inc.	0.1%	$131.93M	1.41M	-1.2%	▼ Trim	3+
276	RSG Republic Services, Inc.	0.1%	$130.39M	611.93K	+190.4%	▲ Add	3+
277	FFIV F5, Inc.	0.1%	$130.14M	312.87K	+65.7%	▲ Add	3+
278	CL Colgate-Palmolive Company	0.1%	$129.12M	1.41M	+14.8%	▲ Add	3+
279	MDLZ Mondelez International, Inc.	0.1%	$129.00M	2.23M	+7.3%	▲ Add	3+
280	SHOP Shopify Inc.	0.1%	$129.00M	1.13M	+25.8%	▲ Add	3+
281	GWW W.W. Grainger, Inc.	0.1%	$128.95M	94.79K	+30.9%	▲ Add	3+
282	NUE Nucor Corporation	0.1%	$128.92M	578.77K	+106.3%	▲ Add	3+
283	VST Vistra Corp.	0.1%	$128.63M	810.86K	+53.9%	▲ Add	3+
284	VEA Vanguard FTSE Developed…	0.1%	$128.59M	1.80M	-7.6%	▼ Trim	3+
285	HONA Honeywell Aerospace Inc	0.1%	$128.20M	579.88K	新規	New	1
286	O Realty Income Corporation	0.1%	$127.92M	2.06M	+3.8%	▲ Add	3+
287	APD Air Products and Chemicals…	0.1%	$127.87M	436.15K	+59.3%	▲ Add	3+
288	YUM Yum! Brands, Inc.	0.1%	$127.57M	797.99K	+195.5%	▲ Add	3+
289	HPE Hewlett Packard Enterprise…	0.1%	$127.44M	2.73M	+12.2%	▲ Add	3+
290	ROK Rockwell Automation, Inc.	0.1%	$126.51M	255.53K	+35.8%	▲ Add	3+
291	BNY Bank of New York Mellon Corp	0.1%	$126.34M	873.69K	+20.4%	▲ Add	3+
292	DLR Digital Realty Trust, Inc.	0.1%	$126.16M	702.52K	+2.3%	▲ Add	3+
293	GRAB Grab Holdings Limited	0.1%	$125.95M	33.41M	+3.3%	▲ Add	3+
294	ITT ITT Inc.	0.1%	$125.80M	636.14K	+48.2%	▲ Add	3+
295	MDY State Street SPDR S&P…	0.1%	$125.79M	178.85K	+247.7%	▲ Add	3+
296	WM Waste Management, Inc.	0.1%	$124.14M	556.97K	+56.9%	▲ Add	3+
297	ECHO EchoStar Corporation	0.1%	$124.12M	1.22M	+19.6%	▲ Add	3+
298	TPR Tapestry, Inc.	0.1%	$123.24M	841.93K	+256.5%	▲ Add	3+
299	CTVA Corteva, Inc.	0.1%	$122.69M	1.45M	+42.8%	▲ Add	3+
300	NOC Northrop Grumman Corporation	0.1%	$122.58M	240.68K	+14.2%	▲ Add	3+
301	CME CME Group Inc.	0.1%	$121.72M	551.20K	+22.3%	▲ Add	3+
302	TT Trane Technologies plc	0.1%	$121.69M	247.76K	+30.8%	▲ Add	3+
303	TDY Teledyne Technologies…	0.1%	$121.63M	182.38K	+48.0%	▲ Add	3+
304	IEF iShares 7-10 Year Treasury…	0.1%	$121.50M	1.28M	+271.4%	▲ Add	3+
305	KVUE Kenvue Inc.	0.1%	$120.59M	6.31M	+21.0%	▲ Add	3+
306	RKLB Rocket Lab USA, Inc.	0.1%	$120.39M	1.18M	+18.6%	▲ Add	3+
307	XHB State Street SPDR S&P…	0.1%	$120.12M	1.04M	+17.3%	▲ Add	3+
308	JBL Jabil Inc.	0.1%	$120.10M	311.56K	+8.9%	▲ Add	3+
309	MCK McKesson Corporation	0.1%	$118.42M	156.72K	+11.0%	▲ Add	3+
310	SLB Slb N.V.	0.1%	$118.40M	2.55M	+4.7%	▲ Add	3+
311	ADSK Autodesk, Inc.	0.1%	$118.08M	607.36K	+60.1%	▲ Add	3+
312	SOXX iShares Semiconductor ETF	0.1%	$117.91M	184.01K	-67.5%	▼ Trim	3+
313	LHX L3Harris Technologies, Inc.	0.1%	$117.58M	404.63K	+29.0%	▲ Add	3+
314	VONV Vanguard Russell 1000 Value…	0.1%	$116.89M	1.10M	+5.2%	▲ Add	3+
315	PINS Pinterest, Inc.	0.1%	$116.26M	5.53M	+341.1%	▲ Add	3+
316	XEL Xcel Energy Inc.	0.1%	$116.15M	1.45M	+68.9%	▲ Add	3+
317	IR Ingersoll Rand Inc.	0.1%	$115.99M	1.41M	+105.6%	▲ Add	3+
318	MTD Mettler-Toledo…	0.1%	$115.94M	90.75K	-2.6%	▼ Trim	3+
319	RACE Ferrari N.V.	0.1%	$115.55M	310.39K	-16.1%	▼ Trim	3+
320	TTWO Take-Two Interactive…	0.1%	$115.49M	462.01K	+7.8%	▲ Add	3+
321	SAN Banco Santander, S.A.	0.1%	$115.05M	8.34M	+8.6%	▲ Add	3+
322	FDX FedEx Corporation	0.1%	$114.44M	365.49K	+23.5% ✂	▲ Add	3+
323	STM STMicroelectronics N.V.	0.1%	$114.13M	1.52M	+6.2%	▲ Add	3+
324	USB U.S. Bancorp	0.1%	$114.11M	1.89M	+29.6%	▲ Add	3+
325	XLB State Street Materials…	0.1%	$113.09M	2.22M	+9.5%	▲ Add	3+
326	ROP Roper Technologies, Inc.	0.1%	$113.04M	334.04K	+5.0%	▲ Add	3+
327	HLT Hilton Worldwide Holdings…	0.1%	$112.92M	341.71K	+39.1%	▲ Add	3+
328	SOFI SoFi Technologies, Inc.	0.1%	$112.66M	6.28M	-16.2%	▼ Trim	3+
329	LULU Lululemon Athletica Inc.	0.1%	$111.67M	977.99K	+68.6%	▲ Add	3+
330	SNA Snap-on Incorporated	0.1%	$111.64M	277.44K	+39.2%	▲ Add	3+
331	GDXJ VanEck Junior Gold Miners…	0.1%	$110.62M	1.13M	+18.0%	▲ Add	3+
332	BSX Boston Scientific…	0.1%	$110.22M	2.58M	+63.8%	▲ Add	3+
333	ARES Ares Management Corporation	0.1%	$110.07M	988.89K	+24.2%	▲ Add	3+
334	MCO Moody's Corporation	0.1%	$109.78M	242.38K	+51.2%	▲ Add	3+
335	D Dominion Energy, Inc.	0.1%	$109.74M	1.61M	+52.5%	▲ Add	3+
336	ET Energy Transfer LP	0.1%	$109.52M	5.73M	+6.3%	▲ Add	3+
337	VWO Vanguard FTSE Emerging…	0.1%	$109.33M	1.83M	+1.0%	▲ Add	3+
338	AXON Axon Enterprise, Inc.	0.1%	$109.33M	195.02K	+43.9%	▲ Add	3+
339	CTAS Cintas Corporation	0.1%	$108.94M	640.51K	+34.4%	▲ Add	3+
340	EW Edwards Lifesciences…	0.1%	$108.49M	1.20M	+51.9%	▲ Add	3+
341	BDX Becton, Dickinson and…	0.1%	$108.44M	716.55K	-11.7%	▼ Trim	3+
342	ZS Zscaler, Inc.	0.1%	$107.27M	759.99K	+42.8%	▲ Add	3+
343	BNS The Bank of Nova Scotia	0.1%	$107.22M	1.23M	+1.5%	▲ Add	3+
344	KMB Kimberly-Clark Corporation	0.1%	$107.06M	975.30K	-4.8%	▼ Trim	3+
345	SPOT Spotify Technology S.A.	0.1%	$106.63M	232.25K	+11.9%	▲ Add	3+
346	RIVN Rivian Automotive, Inc.	0.0%	$106.30M	6.13M	-29.4%	▼ Trim	3+
347	PSX Phillips 66	0.0%	$105.86M	626.22K	+63.5%	▲ Add	3+
348	CNP CenterPoint Energy, Inc.	0.0%	$105.85M	2.40M	+131.5%	▲ Add	3+
349	TFC Truist Financial Corporation	0.0%	$104.85M	2.10M	+33.7%	▲ Add	3+
350	IHI iShares U.S. Medical…	0.0%	$104.74M	2.12M	+8.6%	▲ Add	3+
351	CRCL Circle Internet Group	0.0%	$104.69M	1.67M	-0.3%	▼ Trim	3+
352	WSM Williams-Sonoma, Inc.	0.0%	$104.61M	448.76K	+24.9%	▲ Add	3+
353	EFX Equifax Inc.	0.0%	$104.55M	658.73K	+19.0%	▲ Add	3+
354	ALC Alcon Inc.	0.0%	$104.48M	1.54M	+7.2%	▲ Add	3+
355	MMM 3M Company	0.0%	$104.12M	643.05K	+30.8%	▲ Add	3+
356	AZO AutoZone, Inc.	0.0%	$103.75M	32.46K	+95.8%	▲ Add	3+
357	CAH Cardinal Health, Inc.	0.0%	$103.14M	434.18K	+27.6%	▲ Add	3+
358	EMR Emerson Electric Co.	0.0%	$103.13M	720.45K	+50.6%	▲ Add	3+
359	TEL TE Connectivity plc	0.0%	$102.69M	509.33K	+31.7%	▲ Add	3+
360	STZ Constellation Brands, Inc.	0.0%	$102.16M	734.51K	+46.1%	▲ Add	3+
361	FAST Fastenal Company	0.0%	$102.06M	2.12M	+44.0%	▲ Add	3+
362	CMG Chipotle Mexican Grill, Inc.	0.0%	$101.80M	2.99M	+44.5%	▲ Add	3+
363	KEYS Keysight Technologies, Inc.	0.0%	$101.77M	290.73K	+18.4%	▲ Add	3+
364	COIN Coinbase Global, Inc.	0.0%	$101.55M	694.65K	-20.9%	▼ Trim	3+
365	DLTR Dollar Tree, Inc.	0.0%	$101.47M	838.96K	-9.6%	▼ Trim	3+
366	ITW Illinois Tool Works Inc.	0.0%	$100.38M	371.11K	+26.5%	▲ Add	3+
367	ITB iShares U.S. Home…	0.0%	$99.67M	953.98K	-35.6%	▼ Trim	3+
368	BKR Baker Hughes Company	0.0%	$98.68M	1.78M	+36.1%	▲ Add	3+
369	SRE Sempra	0.0%	$98.31M	1.06M	+39.8%	▲ Add	3+
370	CAVA CAVA Group, Inc.	0.0%	$97.70M	1.24M	-0.6%	▼ Trim	3+
371	LYG Lloyds Banking Group plc	0.0%	$97.63M	16.75M	+2674.0%	▲ Add	3+
372	CARR Carrier Global Corporation	0.0%	$97.12M	1.32M	+100.3%	▲ Add	3+
373	BTI British American Tobacco…	0.0%	$96.01M	1.55M	+1119.2%	▲ Add	3+
374	EBAY eBay Inc.	0.0%	$95.89M	858.10K	+2.4%	▲ Add	3+
375	MRSH Marsh & McLennan Companies…	0.0%	$95.15M	570.88K	+9.0%	▲ Add	3+
376	SMCI Super Micro Computer, Inc.	0.0%	$95.09M	3.24M	+15.7%	▲ Add	3+
377	EWZ iShares MSCI Brazil ETF	0.0%	$94.60M	2.74M	+201.3%	▲ Add	3+
378	KKR KKR & Co. Inc.	0.0%	$94.23M	1.03M	+11.1%	▲ Add	3+
379	BAP Credicorp Ltd.	0.0%	$93.50M	240.00K	-25.6%	▼ Trim	3+
380	XLY State Street Consumer…	0.0%	$93.13M	794.12K	+163.1%	▲ Add	3+
381	SHY iShares 1-3 Year Treasury…	0.0%	$93.05M	1.13M	+35.8%	▲ Add	3+
382	DRI Darden Restaurants, Inc.	0.0%	$92.38M	448.40K	+1.8%	▲ Add	3+
383	ARKG ARK Genomic Revolution ETF	0.0%	$91.37M	2.17M	+14.4%	▲ Add	3+
384	RH Rh	0.0%	$91.30M	816.03K	+13.1%	▲ Add	3+
385	ZTS Zoetis Inc.	0.0%	$90.92M	1.27M	+11.9%	▲ Add	3+
386	CLF Cleveland-Cliffs Inc.	0.0%	$90.13M	9.60M	+11.0%	▲ Add	3+
387	CBRE CBRE Group, Inc.	0.0%	$89.76M	666.41K	+53.1%	▲ Add	3+
388	TWLO Twilio Inc.	0.0%	$89.58M	434.16K	+35.1%	▲ Add	3+
389	BE Bloom Energy Corporation	0.0%	$89.48M	295.62K	-2.2%	▼ Trim	3+
390	TTD The Trade Desk, Inc.	0.0%	$89.15M	4.93M	+0.4%	▲ Add	3+
391	FSLR First Solar, Inc.	0.0%	$88.05M	373.18K	+12.0%	▲ Add	3+
392	IDXX IDEXX Laboratories, Inc.	0.0%	$87.23M	165.69K	+37.8%	▲ Add	3+
393	HCA HCA Healthcare, Inc.	0.0%	$87.14M	223.50K	-4.3%	▼ Trim	3+
394	LII Lennox International Inc.	0.0%	$86.70M	151.32K	+97.2%	▲ Add	3+
395	ECL Ecolab Inc.	0.0%	$86.57M	310.72K	+23.5%	▲ Add	3+
396	TEVA Teva Pharmaceutical…	0.0%	$85.62M	2.53M	+203.6%	▲ Add	3+
397	BG Bunge Global S.A.	0.0%	$85.52M	801.24K	+9.7%	▲ Add	3+
398	FLEX Flex Ltd.	0.0%	$85.51M	527.62K	+22.0%	▲ Add	3+
399	AJG Arthur J. Gallagher & Co.	0.0%	$85.45M	372.21K	+26.1%	▲ Add	3+
400	VICI VICI Properties Inc.	0.0%	$85.24M	3.21M	+57.0%	▲ Add	3+
401	IVV iShares Core S&P 500 ETF	0.0%	$84.93M	113.41K	+28.9%	▲ Add	3+
402	BBY Best Buy Co., Inc.	0.0%	$84.85M	1.12M	+109.1%	▲ Add	3+
403	ADM Archer-Daniels-Midland…	0.0%	$84.82M	1.11M	+47.4%	▲ Add	3+
404	VCLT Vanguard Long-Term…	0.0%	$84.67M	1.13M	+5662.8%	▲ Add	3+
405	MET MetLife, Inc.	0.0%	$84.40M	997.48K	-9.9%	▼ Trim	3+
406	BIL State Street SPDR Bloomberg…	0.0%	$84.27M	919.62K	+130.4%	▲ Add	3+
407	FANG Diamondback Energy, Inc.	0.0%	$84.14M	478.67K	+61.1%	▲ Add	3+
408	MSTR Strategy Inc	0.0%	$83.59M	961.55K	+33.0%	▲ Add	3+
409	HUM Humana Inc.	0.0%	$83.33M	209.79K	+0.2%	▲ Add	3+
410	EXPE Expedia Group, Inc.	0.0%	$83.14M	324.90K	+146.8%	▲ Add	3+
411	TYL Tyler Technologies, Inc.	0.0%	$82.68M	282.71K	+2.2%	▲ Add	3+
412	APO Apollo Global Management…	0.0%	$82.45M	696.89K	+10.5%	▲ Add	3+
413	VMC Vulcan Materials Company	0.0%	$82.38M	279.25K	+1.2%	▲ Add	3+
414	PHM PulteGroup, Inc.	0.0%	$81.89M	596.84K	+30.4%	▲ Add	3+
415	GRMN Garmin Ltd.	0.0%	$81.85M	344.57K	+125.9%	▲ Add	3+
416	ILMN Illumina, Inc.	0.0%	$81.82M	465.31K	+12.3%	▲ Add	3+
417	RY Royal Bank of Canada	0.0%	$80.68M	389.76K	-13.0%	▼ Trim	3+
418	LOGI Logitech International S.A.	0.0%	$80.28M	855.03K	+22.5%	▲ Add	3+
419	WAT Waters Corporation	0.0%	$79.97M	213.23K	+47.9%	▲ Add	3+
420	SYY Sysco Corporation	0.0%	$79.84M	955.28K	+16.7%	▲ Add	3+
421	SW Smurfit Westrock plc	0.0%	$79.84M	1.73M	-11.7%	▼ Trim	3+
422	COR Cencora, Inc.	0.0%	$79.21M	279.90K	-14.7%	▼ Trim	3+
423	AIG American International…	0.0%	$79.00M	1.06M	+19.8%	▲ Add	3+
424	ROIV Roivant Sciences Ltd.	0.0%	$78.75M	2.23M	+44.9%	▲ Add	3+
425	ALL The Allstate Corporation	0.0%	$78.32M	329.17K	-38.0%	▼ Trim	3+
426	ORACLE CORP (未マッピング)	—	$78.26M	1.74M	—		—
427	LNG Cheniere Energy, Inc.	0.0%	$77.71M	325.12K	+17.9%	▲ Add	3+
428	AON Aon plc	0.0%	$77.29M	233.03K	-7.0%	▼ Trim	3+
429	IP International Paper Company	0.0%	$77.27M	2.03M	+25.6%	▲ Add	3+
430	IEI iShares 3-7 Year Treasury…	0.0%	$76.41M	650.55K	+1388.0%	▲ Add	3+
431	FITB Fifth Third Bancorp	0.0%	$76.20M	1.35M	+1.2%	▲ Add	3+
432	STLD Steel Dynamics, Inc.	0.0%	$76.17M	331.93K	+43.6%	▲ Add	3+
433	AXTI AXT, Inc.	0.0%	$76.05M	1.06M	+10.8%	▲ Add	3+
434	CPNG Coupang, Inc.	0.0%	$75.32M	4.34M	+34.1%	▲ Add	3+
435	CCEP Coca-Cola Europacific…	0.0%	$75.20M	751.43K	+41.2%	▲ Add	3+
436	WING Wingstop Inc.	0.0%	$75.15M	433.37K	+32.3%	▲ Add	3+
437	XLU State Street Utilities…	0.0%	$74.46M	1.64M	+23.7%	▲ Add	3+
438	KMI Kinder Morgan, Inc.	0.0%	$74.11M	2.32M	+6.3%	▲ Add	3+
439	BWXT BWX Technologies, Inc.	0.0%	$73.43M	377.23K	-5.3%	▼ Trim	3+
440	NWE Northwestern Energy Group…	0.0%	$73.32M	1.02M	+38.6%	▲ Add	3+
441	CPAY Corpay, Inc.	0.0%	$73.26M	219.83K	+30.0%	▲ Add	3+
442	FERG Ferguson plc	0.0%	$72.77M	306.63K	+112.3%	▲ Add	3+
443	AFL Aflac Incorporated	0.0%	$72.54M	618.69K	-4.8%	▼ Trim	3+
444	CNC Centene Corp.	0.0%	$72.21M	1.12M	+15.6%	▲ Add	3+
445	FELV Fidelity Enhanced Large Cap…	0.0%	$72.16M	1.80M	新規	New	1
446	CRL Charles River Laboratories…	0.0%	$71.71M	316.22K	+288.9%	▲ Add	3+
447	PKG Packaging Corporation of…	0.0%	$71.39M	299.59K	+65.0%	▲ Add	3+
448	VRSK Verisk Analytics, Inc.	0.0%	$71.16M	396.37K	+62.2%	▲ Add	3+
449	MMSI Merit Medical Systems, Inc.	0.0%	$70.90M	1.02M	-3.8%	▼ Trim	3+
450	RMBS Rambus Inc.	0.0%	$70.67M	532.40K	-47.2%	▼ Trim	3+
451	AWK American Water Works…	0.0%	$69.65M	529.33K	+37.3%	▲ Add	3+
452	SWKS Skyworks Solutions, Inc.	0.0%	$69.50M	1.03M	-36.1%	▼ Trim	3+
453	VTRS Viatris Inc.	0.0%	$69.24M	4.36M	+9.9%	▲ Add	3+
454	UAL United Airlines Holdings…	0.0%	$68.89M	506.56K	-20.8%	▼ Trim	3+
455	LNT Alliant Energy Corporation	0.0%	$68.74M	901.06K	+100.9%	▲ Add	3+
456	NGL NGL Energy Partners LP	0.0%	$68.58M	4.30M	+41.7%	▲ Add	3+
457	ALNY Alnylam Pharmaceuticals…	0.0%	$68.57M	227.79K	-13.5%	▼ Trim	3+
458	WST West Pharmaceutical…	0.0%	$68.49M	190.78K	+33.9%	▲ Add	3+
459	BURL Burlington Stores, Inc.	0.0%	$68.11M	214.99K	+437.2%	▲ Add	3+
460	ED Consolidated Edison, Inc.	0.0%	$67.96M	614.31K	+24.8%	▲ Add	3+
461	PCG PG&E Corporation	0.0%	$67.85M	4.03M	+16.3%	▲ Add	3+
462	AME AMETEK, Inc.	0.0%	$67.67M	279.70K	+49.4%	▲ Add	3+
463	TRGP Targa Resources Corp.	0.0%	$67.65M	252.30K	+27.1%	▲ Add	3+
464	JPST JPMorgan Ultra-Short Income…	0.0%	$67.56M	1.34M	+950.8%	▲ Add	3+
465	DINO HF Sinclair Corporation	0.0%	$67.53M	969.54K	+227.4%	▲ Add	3+
466	DGX Quest Diagnostics…	0.0%	$66.89M	315.58K	+9.9%	▲ Add	3+
467	MEDP Medpace Holdings, Inc.	0.0%	$66.80M	126.14K	+34.2%	▲ Add	3+
468	STT State Street Corporation	0.0%	$66.63M	392.84K	+29.6%	▲ Add	3+
469	INCY Incyte Corporation	0.0%	$66.48M	586.43K	+19.8%	▲ Add	3+
470	UNF UniFirst Corporation	0.0%	$66.47M	251.36K	+56.0%	▲ Add	3+
471	CCJ Cameco Corporation	0.0%	$66.35M	651.13K	-45.2%	▼ Trim	3+
472	OTIS Otis Worldwide Corporation	0.0%	$66.32M	926.25K	-2.4%	▼ Trim	3+
473	NCLH Norwegian Cruise Line…	0.0%	$66.20M	3.14M	+56.0%	▲ Add	3+
474	SU Suncor Energy Inc.	0.0%	$65.93M	1.23M	+349.3%	▲ Add	3+
475	LEN Lennar Corporation	0.0%	$65.72M	726.23K	+14.8%	▲ Add	3+
476	SYF Synchrony Financial	0.0%	$65.26M	858.16K	-6.0%	▼ Trim	3+
477	VXF Vanguard Extended Market ETF	0.0%	$64.95M	263.79K	+7.2%	▲ Add	3+
478	EXR Extra Space Storage Inc.	0.0%	$64.74M	445.60K	-1.6%	▼ Trim	3+
479	DXCM DexCom, Inc.	0.0%	$64.41M	956.40K	+14.7%	▲ Add	3+
480	BBIO BridgeBio Pharma, Inc.	0.0%	$64.36M	864.10K	+15.8%	▲ Add	3+
481	ESS Essex Property Trust, Inc.	0.0%	$64.06M	219.68K	-23.2%	▼ Trim	3+
482	AKAM Akamai Technologies, Inc.	0.0%	$64.03M	541.67K	+77.2%	▲ Add	3+
483	EMXC iShares MSCI Emerging…	0.0%	$63.99M	625.50K	+574.0%	▲ Add	3+
484	EQT EQT Corporation	0.0%	$63.69M	1.20M	-53.0%	▼ Trim	3+
485	MSCI MSCI Inc.	0.0%	$63.62M	113.60K	+11.0%	▲ Add	3+
486	LUV Southwest Airlines Co.	0.0%	$63.54M	1.24M	+79.6%	▲ Add	3+
487	DVN Devon Energy Corporation	0.0%	$63.41M	1.53M	+155.2%	▲ Add	3+
488	EL The Estée Lauder Companies…	0.0%	$63.35M	802.37K	-19.0%	▼ Trim	3+
489	THC Tenet Healthcare Corporation	0.0%	$63.24M	338.02K	+1.6%	▲ Add	3+
490	PRU Prudential Financial, Inc.	0.0%	$63.23M	585.82K	+21.2%	▲ Add	3+
491	JOBY Joby Aviation, Inc.	0.0%	$63.21M	7.09M	+80.7%	▲ Add	3+
492	AVB AvalonBay Communities, Inc.	0.0%	$63.07M	334.23K	-5.8%	▼ Trim	3+
493	AAON AAON, Inc.	0.0%	$63.04M	496.93K	+2181.8%	▲ Add	3+
494	XME State Street SPDR S&P…	0.0%	$62.37M	583.25K	+398.7%	▲ Add	3+
495	CF CF Industries Holdings, Inc.	0.0%	$62.23M	574.84K	-15.1%	▼ Trim	3+
496	OKE ONEOK, Inc.	0.0%	$62.22M	715.67K	+31.4%	▲ Add	3+
497	ULTA Ulta Beauty, Inc.	0.0%	$61.83M	137.10K	+58.1%	▲ Add	3+
498	JETS U.S. Global Jets ETF	0.0%	$61.57M	1.85M	+131.6%	▲ Add	3+
499	PPG PPG Industries, Inc.	0.0%	$61.54M	507.36K	+30.5%	▲ Add	3+
500	WAB Westinghouse Air Brake…	0.0%	$60.60M	224.78K	+41.8%	▲ 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
HONA Honeywell Aerospace Inc	579.88K	—	新規	$128.20M	0.1%
FELV Fidelity Enhanced Large…	1.80M	—	新規	$72.16M	0.0%
SGOV iShares 0-3 Month…	528.62K	—	新規	$53.22M	0.0%
SPCX Space Exploration…	265.21K	—	新規	$45.31M	0.0%
TRI Thomson Reuters…	528.58K	—	新規	$43.16M	0.0%
WSE Wise Group plc Class A…	3.47M	—	新規	$41.29M	0.0%
SBAR	950.00K	—	新規	$24.32M	0.0%
KEEL Keel Infrastructure…	3.90M	—	新規	$22.41M	0.0%
DRAM Roundhill Memory ETF	298.80K	—	新規	$22.07M	0.0%
GOOGN Alphabet Inc.…	290.40K	—	新規	$14.61M	0.0%
ASCE	336.00K	—	新規	$11.79M	0.0%
CLOA	200.01K	—	新規	$10.38M	0.0%
GOOGM Alphabet Inc.…	151.24K	—	新規	$7.70M	0.0%
CBRS Cerebras Systems Inc.	27.02K	—	新規	$5.97M	0.0%
YCLO	200.00K	—	新規	$5.04M	0.0%
BD	200.00K	—	新規	$5.03M	0.0%
OGC OceanaGold Corporation	159.29K	—	新規	$3.99M	0.0%
DXUV	57.49K	—	新規	$3.82M	0.0%
IALT iShares Systematic…	124.90K	—	新規	$3.50M	0.0%
JHMD	78.59K	—	新規	$3.49M	0.0%
SPCH	201.30K	—	新規	$3.08M	0.0%
GLWG	60.00K	—	新規	$2.71M	0.0%
GGOV iShares Global…	52.46K	—	新規	$2.64M	0.0%
CPER	68.02K	—	新規	$2.57M	0.0%
SA Seabridge Gold Inc.	97.53K	—	新規	$2.52M	0.0%
BUYB	59.95K	—	新規	$2.49M	0.0%
BRUN	62.69K	—	新規	$2.43M	0.0%
VGNT Versigent PLC	51.77K	—	新規	$2.17M	0.0%
SGOL abrdn Physical Gold…	55.33K	—	新規	$2.12M	0.0%
EDV Vanguard Extended…	24.56K	—	新規	$1.60M	0.0%
JHEM John Hancock…	37.59K	—	新規	$1.51M	0.0%
BEX	22.72K	—	新規	$1.36M	0.0%
INFQ Infleqtion Inc	96.42K	—	新規	$1.28M	0.0%
AVTX Avalo Therapeutics, Inc.	69.01K	—	新規	$1.28M	0.0%
DXIV	16.39K	—	新規	$1.15M	0.0%
OCTV	70.21K	—	新規	$1.14M	0.0%
PALL abrdn Physical…	42.91K	—	新規	$947,364	0.0%
AYA	42.14K	—	新規	$797,726	0.0%
TRAX	36.20K	—	新規	$728,324	0.0%
CEPT	53.30K	—	新規	$715,286	0.0%
ACES	19.21K	—	新規	$680,752	0.0%
XOVR	31.65K	—	新規	$666,211	0.0%
HSRT	16.07K	—	新規	$624,338	0.0%
NEBX	10.41K	—	新規	$611,425	0.0%
OUSA	9.54K	—	新規	$556,410	0.0%
BKLC BNY Mellon US Large Cap…	3.86K	—	新規	$554,059	0.0%
SRFM	459.57K	—	新規	$533,099	0.0%
INCM	18.28K	—	新規	$527,527	0.0%
JAN Janus Living, Inc.	18.16K	—	新規	$521,861	0.0%
ETHA iShares Ethereum Trust…	43.05K	—	新規	$511,912	0.0%
RTH	1.96K	—	新規	$501,000	0.0%
BCDA	397.59K	—	新規	$493,017	0.0%
UMAC	21.83K	—	新規	$486,831	0.0%
KLRA	21.55K	—	新規	$474,680	0.0%
OKLL	94.75K	—	新規	$465,213	0.0%
APLX	19.78K	—	新規	$408,655	0.0%
UGLD	21.00K	—	新規	$407,621	0.0%
RSPG	3.94K	—	新規	$385,717	0.0%
ROUS	5.38K	—	新規	$362,545	0.0%
QNC	115.70K	—	新規	$360,441	0.0%
BTCU	25.00K	—	新規	$360,280	0.0%
EVMU	25.00K	—	新規	$340,020	0.0%
CRDU	3.56K	—	新規	$338,153	0.0%
QLD	3.45K	—	新規	$333,435	0.0%
BOBS	21.05K	—	新規	$333,027	0.0%
SMMV	6.94K	—	新規	$319,333	0.0%
NHP	21.45K	—	新規	$314,301	0.0%
APC	15.64K	—	新規	$294,871	0.0%
ELE	16.52K	—	新規	$289,471	0.0%
KBWP	2.27K	—	新規	$287,883	0.0%
XMAX	30.46K	—	新規	$276,927	0.0%
TATT	5.62K	—	新規	$270,860	0.0%
MAIR Madison Air Solutions…	6.93K	—	新規	$270,114	0.0%
USLV	19.00K	—	新規	$268,451	0.0%
FRVO Fervo Energy Company	9.18K	—	新規	$268,244	0.0%
AVLN	8.04K	—	新規	$264,512	0.0%
BXDC	12.07K	—	新規	$261,052	0.0%
SHAZ SharonAI Holdings, Inc.…	2.96K	—	新規	$250,509	0.0%
NVTX	5.13K	—	新規	$249,429	0.0%
OFRM	11.31K	—	新規	$231,608	0.0%
GMRS	14.71K	—	新規	$227,401	0.0%
AGBK	31.09K	—	新規	$220,110	0.0%
PJP	1.85K	—	新規	$219,719	0.0%
EIKN	16.78K	—	新規	$218,966	0.0%
CCXI	12.50K	—	新規	$218,125	0.0%
COEP	20.60K	—	新規	$217,969	0.0%
AIAI	15.42K	—	新規	$214,506	0.0%
DSTL	3.55K	—	新規	$212,465	0.0%
NVDU	1.69K	—	新規	$200,671	0.0%
FWDI	46.28K	—	新規	$195,306	0.0%
FBRX Forte Biosciences, Inc.	9.10K	—	新規	$193,418	0.0%
DGXX	35.41K	—	新規	$192,154	0.0%
IVOV	1.60K	—	新規	$182,512	0.0%
AVEX	8.47K	—	新規	$176,875	0.0%
RMIX	7.56K	—	新規	$170,304	0.0%
YSWY	8.36K	—	新規	$169,708	0.0%
ALMR	6.21K	—	新規	$168,256	0.0%
QMCO	14.43K	—	新規	$158,686	0.0%
LGLV	851	—	新規	$154,422	0.0%
BBOT	19.87K	—	新規	$151,425	0.0%
TGB Trekor Metals Limited	21.08K	—	新規	$145,306	0.0%
IPSC	57.00K	—	新規	$139,652	0.0%
IYE	2.38K	—	新規	$134,911	0.0%
MSTZ	8.47K	—	新規	$131,617	0.0%
ASYS	5.49K	—	新規	$126,709	0.0%
CRIB	5.00K	—	新規	$126,360	0.0%
FNRN	6.95K	—	新規	$124,611	0.0%
IRD	30.09K	—	新規	$123,678	0.0%
AGMB	9.50K	—	新規	$123,258	0.0%
CRWG	3.67K	—	新規	$117,105	0.0%
SGP	5.19K	—	新規	$115,529	0.0%
SPHB	726	—	新規	$112,958	0.0%
MX	23.21K	—	新規	$109,764	0.0%
FCG	4.09K	—	新規	$108,755	0.0%
XE X-Energy, Inc. Class A…	5.90K	—	新規	$108,379	0.0%
HMH	5.60K	—	新規	$104,963	0.0%
EROK	4.85K	—	新規	$102,978	0.0%
FTXN	3.05K	—	新規	$101,928	0.0%
ADBG	32.79K	—	新規	$98,051	0.0%
0IYS.L	77.34K	—	新規	$97,453	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	61.30M	49.84M	+23.0%	$12.27B	5.7%	●●○○○○
AAPL Apple Inc.	25.29M	22.27M	+13.6%	$7.32B	3.4%	●●○○○○
MSFT Microsoft Corporation	19.05M	16.67M	+14.3%	$7.11B	3.3%	●●○○○○
MU Micron Technology, Inc.	5.30M	4.76M	+11.3%	$6.12B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	19.09M	15.08M	+26.5%	$4.55B	2.1%	●●○○○○
AVGO Broadcom Inc.	11.33M	9.46M	+19.8%	$4.28B	2.0%	●●○○○○
GOOGL Alphabet Inc.	11.71M	10.25M	+14.3%	$4.18B	1.9%	●●○○○○
AMD Advanced Micro Devices…	6.38M	6.11M	+4.5%	$3.71B	1.7%	●●○○○○
TSLA Tesla, Inc.	7.90M	5.16M	+53.0%	$3.32B	1.5%
GOOG Alphabet Inc.	7.37M	6.53M	+12.7%	$2.60B	1.2%	●●○○○○
META Meta Platforms, Inc.	4.62M	3.79M	+21.9%	$2.60B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	3.67M	3.11M	+17.8%	$2.52B	1.2%
QQQ Invesco QQQ Trust…	3.02M	2.70M	+12.1%	$2.23B	1.0%	●●○○○○
INTC Intel Corp.	15.29M	15.23M	+0.4%	$2.14B	1.0%
AMAT Applied Materials, Inc.	2.90M	2.48M	+16.6%	$2.09B	1.0%	●●○○○○
XBI State Street SPDR S&P…	11.61M	10.66M	+8.9%	$1.84B	0.9%
LRCX Lam Research Corporation	4.21M	3.61M	+16.7%	$1.82B	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	5.07M	3.76M	+34.6%	$1.66B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	3.35M	2.80M	+19.7%	$1.60B	0.7%	●●○○○○
LLY Eli Lilly and Company	1.20M	1.09M	+9.8%	$1.44B	0.7%	●●○○○○
GEV GE Vernova Inc.	1.21M	1.11M	+9.4%	$1.43B	0.7%	●●○○○○
KLAC KLA Corporation	4.63M	388.26K	+19.4% ✂	$1.40B	0.7%	●●○○○○
TLT iShares 20+ Year…	16.15M	14.83M	+8.9%	$1.40B	0.7%
CSCO Cisco Systems, Inc.	11.51M	10.43M	+10.4%	$1.35B	0.6%	●●○○○○
V Visa Inc.	3.76M	3.18M	+18.2%	$1.29B	0.6%	●●○○○○
CAT Caterpillar Inc.	1.21M	1.19M	+1.1%	$1.28B	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.26M	1.61M	+40.6%	$1.13B	0.5%	●●○○○○
GS The Goldman Sachs…	1.05M	658.21K	+59.7%	$1.06B	0.5%
WMT Walmart Inc.	9.24M	6.36M	+45.2%	$1.05B	0.5%	●●○○○○
JNJ Johnson & Johnson	3.93M	2.83M	+38.6%	$996.88M	0.5%	●●○○○○
TXN Texas Instruments…	3.18M	3.16M	+0.8%	$948.56M	0.4%	●●○○○○
AZN AstraZeneca PLC	4.90M	3.71M	+32.1%	$916.20M	0.4%	●●○○○○
NFLX Netflix, Inc.	11.72M	9.42M	+24.4%	$836.98M	0.4%	●●○○○○
DB Deutsche Bank AG	25.82M	21.30M	+21.2%	$874.42M	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.06M	1.68M	+22.9%	$817.98M	0.4%	●●○○○○
COST Costco Wholesale…	873.12K	605.07K	+44.3%	$816.77M	0.4%	●●○○○○
ELV Elevance Health Inc.	2.10M	238.85K	+777.9%	$810.92M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.35M	2.25M	+4.4%	$800.19M	0.4%	●●○○○○
GLD SPDR Gold Shares	2.13M	1.66M	+27.9%	$784.20M	0.4%	●●○○○○
PLTR Palantir Technologies…	5.94M	4.93M	+20.4%	$692.71M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.25M	3.82M	+37.6%	$718.37M	0.3%	●●○○○○
GE GE Aerospace	1.91M	1.53M	+24.8%	$714.48M	0.3%
VTV Vanguard Morningstar…	3.19M	2.33M	+37.1%	$695.94M	0.3%
TTE TotalEnergies SE	8.68M	6.94M	+25.2%	$675.49M	0.3%	●●○○○○
SNDK Sandisk Corporation	295.44K	262.49K	+12.6%	$671.75M	0.3%
HYG iShares iBoxx $ High…	8.22M	5.07M	+62.2%	$657.12M	0.3%	●●○○○○
WDC Western Digital…	1.01M	572.49K	+75.9%	$643.19M	0.3%
EWY iShares MSCI South…	3.18M	1.34M	+136.6%	$641.12M	0.3%	●●○○○○
IAU iShares Gold Trust	7.26M	7.12M	+2.0%	$548.52M	0.3%
VUG Vanguard Morningstar…	7.25M	963.70K	+25.4% ✂	$624.54M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.88M	2.40M	+61.3%	$607.18M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	787.54K	658.47K	+19.6%	$601.00M	0.3%	●●○○○○
AEP American Electric Power…	4.36M	2.96M	+47.5%	$597.02M	0.3%
NXPI NXP Semiconductors N.V.	2.10M	2.05M	+2.1%	$589.51M	0.3%	●●○○○○
ABBV AbbVie Inc.	2.33M	2.09M	+11.4%	$585.62M	0.3%	●●○○○○
XLP State Street Consumer…	6.87M	5.05M	+36.1%	$570.50M	0.3%
FER.MC Ferrovial SE	8.16M	5.98M	+36.5%	$559.76M	0.3%	●●○○○○
IBM International Business…	1.98M	1.87M	+6.3%	$557.63M	0.3%
IREN IREN Limited	11.47M	10.90M	+5.2%	$524.54M	0.2%	●●○○○○
CVX Chevron Corporation	2.98M	1.97M	+51.0%	$493.30M	0.2%
MS Morgan Stanley	2.34M	1.87M	+24.7%	$488.17M	0.2%	●●○○○○
MA Mastercard Incorporated	934.26K	768.93K	+21.5%	$479.84M	0.2%	●●○○○○
RTX RTX Corporation	2.51M	1.97M	+27.0%	$475.42M	0.2%	●●○○○○
BHP BHP Group Limited	5.63M	2.43M	+131.3%	$468.84M	0.2%	●●○○○○
HD The Home Depot, Inc.	1.33M	1.29M	+2.8%	$468.13M	0.2%	●●○○○○
IEMG iShares Core MSCI…	5.62M	5.19M	+8.2%	$465.83M	0.2%
MRK Merck & Co., Inc.	3.61M	2.78M	+30.1%	$464.52M	0.2%	●●○○○○
PFE Pfizer Inc.	19.23M	15.49M	+24.1%	$463.01M	0.2%	●●○○○○
PG The Procter & Gamble…	3.12M	2.62M	+18.8%	$456.85M	0.2%	●●○○○○
STX Seagate Technology…	457.83K	336.56K	+36.0%	$441.81M	0.2%
RCL Royal Caribbean Cruises…	1.39M	1.21M	+14.4%	$440.97M	0.2%	●●○○○○
LIN Linde plc	841.77K	628.21K	+34.0%	$436.83M	0.2%	●●○○○○
BABA Alibaba Group Holding…	3.89M	3.47M	+12.2%	$373.42M	0.2%	●●○○○○
XLF State Street Financial…	8.09M	6.58M	+23.0%	$433.65M	0.2%
KO The Coca-Cola Company	5.32M	5.00M	+6.4%	$432.36M	0.2%	●●○○○○
PM Philip Morris…	2.34M	1.49M	+56.9%	$423.10M	0.2%	●●○○○○
AGG iShares Core U.S.…	4.21M	3.70M	+13.9%	$417.07M	0.2%
MCHP Microchip Technology…	4.51M	4.01M	+12.6%	$408.11M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.90M	4.46M	+9.8%	$406.78M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	3.87M	2.19M	+76.9%	$401.67M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.77M	4.35M	+9.5%	$393.83M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.27M	1.48M	+53.4%	$384.80M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.97M	2.30M	+29.1%	$375.12M	0.2%	●●○○○○
WDAY Workday, Inc.	3.06M	2.60M	+17.8%	$374.92M	0.2%	●●○○○○
MNST Monster Beverage…	3.88M	1.68M	+131.4%	$373.03M	0.2%
PEP PepsiCo, Inc.	2.75M	1.80M	+53.3%	$372.98M	0.2%
VZ Verizon Communications…	8.81M	5.39M	+63.4%	$372.84M	0.2%
AMGN Amgen Inc.	1.02M	828.10K	+23.3%	$369.68M	0.2%	●●○○○○
HAL Halliburton Company	10.50M	9.41M	+11.5%	$356.41M	0.2%	●●○○○○
UBS UBS Group AG	7.23M	5.96M	+21.4%	$359.27M	0.2%
RDDT Reddit, Inc.	2.07M	1.24M	+67.3%	$359.14M	0.2%
XOP State Street SPDR S&P…	2.32M	1.94M	+19.6%	$358.28M	0.2%
INTU Intuit Inc.	1.00M	826.72K	+21.5%	$262.09M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.03M	370.66K	+177.0%	$353.56M	0.2%	●●○○○○
DELL Dell Technologies Inc.	815.16K	598.02K	+36.3%	$351.71M	0.2%
VRTX Vertex Pharmaceuticals…	706.97K	682.81K	+3.5%	$351.17M	0.2%	●●○○○○
GLW Corning Inc	1.36M	1.18M	+15.5%	$348.54M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.50M	4.39M	+25.2%	$346.09M	0.2%	●●○○○○
FUTU Futu Holdings Limited	3.68M	1.92M	+92.0%	$344.89M	0.2%	●●○○○○
BA The Boeing Company	1.67M	1.45M	+15.5%	$340.88M	0.2%
ISRG Intuitive Surgical, Inc.	834.67K	630.76K	+32.3%	$331.93M	0.2%	●●○○○○
MCD McDonald's Corporation	1.22M	1.00M	+21.9%	$330.62M	0.2%	●●○○○○
TMO Thermo Fisher…	650.98K	572.18K	+13.8%	$326.37M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.83M	62.88K	+16.3% ✂	$325.87M	0.2%
UBER Uber Technologies, Inc.	4.50M	3.33M	+35.3%	$325.00M	0.2%
RSP Invesco S&P 500 Equal…	1.52M	1.31M	+16.2%	$324.28M	0.2%
GDX VanEck Gold Miners ETF	4.16M	2.81M	+47.8%	$313.83M	0.1%
APP AppLovin Corporation	608.66K	416.48K	+46.1%	$313.60M	0.1%
STLA Stellantis N.V.	48.80M	44.18M	+10.5%	$280.12M	0.1%	●●○○○○
APH Amphenol Corporation	1.76M	1.53M	+15.4%	$310.47M	0.1%
DDOG Datadog, Inc.	1.14M	842.42K	+35.0%	$296.14M	0.1%	●●○○○○
ARM Arm Holdings plc…	834.90K	753.06K	+10.9%	$296.03M	0.1%	●●○○○○
LQD iShares iBoxx $…	2.71M	217.73K	+1144.7%	$295.57M	0.1%
SNPS Synopsys, Inc.	658.17K	335.27K	+96.3%	$293.59M	0.1%
TECK Teck Resources Limited	4.89M	3.08M	+58.9%	$291.31M	0.1%	●●○○○○
NBIS Nebius Group N.V.	1.04M	174.73K	+495.1%	$287.19M	0.1%
IWD iShares Russell 1000…	1.17M	1.10M	+6.7%	$284.19M	0.1%
IWF iShares Russell 1000…	2.29M	527.53K	+8.3% ✂	$283.81M	0.1%
UNP Union Pacific…	1.02M	754.08K	+35.7%	$278.37M	0.1%	●●○○○○
T AT&T Inc.	13.29M	7.43M	+78.9%	$275.09M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IWM iShares Russell 2000 ETF	4.11M	8.47M	-51.5%	$1.24B	0.6%
BAC Bank of America…	17.41M	39.99M	-56.5%	$992.28M	0.5%
MRVL Marvell Technology, Inc.	4.44M	4.99M	-11.0%	$1.32B	0.6%
SPY State Street SPDR S&P…	1.29M	1.63M	-20.9%	$963.12M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	5.26M	6.34M	-17.0%	$972.52M	0.5%
IBB iShares Biotechnology…	4.76M	5.12M	-7.1%	$905.44M	0.4%	●●○○○○
IGV iShares Expanded…	9.21M	10.40M	-11.4%	$834.08M	0.4%
ORCL Oracle Corporation	4.91M	5.15M	-4.5%	$720.03M	0.3%
XLI State Street Industrial…	3.77M	3.94M	-4.4%	$698.42M	0.3%
ALAB Astera Labs, Inc.…	1.35M	1.51M	-10.6%	$653.11M	0.3%
ASML ASML Holding N.V.	326.34K	346.19K	-5.7%	$649.24M	0.3%
XLE State Street Energy…	2.71M	9.37M	-71.0%	$144.17M	0.1%
KRE State Street SPDR S&P…	6.65M	8.71M	-23.6%	$497.83M	0.2%
SMH VanEck Semiconductor ETF	820.26K	934.36K	-12.2%	$538.00M	0.2%	●●○○○○
TER Teradyne, Inc.	1.08M	1.14M	-6.0%	$520.52M	0.2%
UNH UnitedHealth Group…	1.17M	1.52M	-22.7%	$487.54M	0.2%
IDEV iShares Core MSCI…	5.00M	5.56M	-10.1%	$444.98M	0.2%
VONG Vanguard Russell 1000…	3.58M	3.59M	-0.4%	$457.23M	0.2%
MPWR Monolithic Power…	325.28K	340.83K	-4.6%	$449.66M	0.2%
FTNT Fortinet, Inc.	2.62M	2.89M	-9.1%	$403.04M	0.2%
NTAP NetApp, Inc.	2.01M	3.78M	-46.8%	$311.18M	0.1%
ON ON Semiconductor…	3.82M	4.66M	-18.1%	$360.86M	0.2%
TJX The TJX Companies, Inc.	1.78M	2.23M	-20.2%	$270.26M	0.1%
AXP American Express Company	816.33K	1.09M	-25.2%	$276.12M	0.1%
EEM iShares MSCI Emerging…	3.87M	5.79M	-33.1%	$264.98M	0.1%
TMUS T-Mobile US, Inc.	1.27M	1.49M	-14.8%	$212.96M	0.1%
FXI iShares China Large-Cap…	7.06M	8.28M	-14.8%	$222.92M	0.1%
WELL Welltower Inc.	1.30M	1.37M	-5.1%	$294.37M	0.1%
LITE Lumentum Holdings Inc.	297.01K	392.16K	-24.3%	$254.85M	0.1%	●●○○○○
FDN First Trust Dow Jones…	44.67K	1.16M	-96.1%	$11.83M	0.0%
SO The Southern Company	2.46M	2.61M	-5.7%	$235.90M	0.1%
CRWV CoreWeave, Inc. Class A…	2.53M	2.91M	-12.9%	$252.24M	0.1%	●●○○○○
CRDO Credo Technology Group…	906.40K	1.06M	-14.2%	$246.50M	0.1%
NEM Newmont Corporation	2.03M	2.25M	-9.6%	$189.75M	0.1%	●●○○○○
PLD Prologis, Inc.	1.76M	1.80M	-2.4%	$238.07M	0.1%
EQIX Equinix, Inc.	193.28K	212.16K	-8.9%	$201.47M	0.1%
PEN Penumbra, Inc.	433.12K	620.94K	-30.2%	$136.76M	0.1%
DIA State Street SPDR Dow…	283.87K	433.14K	-34.5%	$148.29M	0.1%
ENTG Entegris, Inc.	1.08M	1.32M	-17.9%	$194.20M	0.1%
ODFL Old Dominion Freight…	782.40K	984.58K	-20.5%	$169.47M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	3.96M	4.23M	-6.4%	$170.80M	0.1%
GTLS Chart Industries, Inc.	914.68K	922.41K	-0.8%	$191.11M	0.1%	●●○○○○
CVS CVS Health Corp.	1.81M	1.99M	-8.8%	$187.44M	0.1%
SOXX iShares Semiconductor…	184.01K	566.89K	-67.5%	$117.91M	0.1%
NET Cloudflare, Inc.	734.62K	805.19K	-8.8%	$180.19M	0.1%	●●○○○○
TDG TransDigm Group…	129.93K	144.17K	-9.9%	$173.07M	0.1%
MO Altria Group, Inc.	1.95M	2.51M	-22.1%	$140.55M	0.1%
SE Sea Limited	1.72M	1.92M	-10.5%	$164.43M	0.1%	●●○○○○
EQT EQT Corporation	1.20M	2.55M	-53.0%	$63.69M	0.0%
SNOW Snowflake Inc.	632.61K	788.28K	-19.8%	$161.00M	0.1%
CRCL Circle Internet Group	1.67M	1.68M	-0.3%	$104.69M	0.0%
MTSI MACOM Technology…	410.18K	423.87K	-3.2%	$156.02M	0.1%
VONE Vanguard Russell 1000…	459.10K	459.11K	0.0%	$155.51M	0.1%
COIN Coinbase Global, Inc.	694.65K	878.58K	-20.9%	$101.55M	0.0%	●●○○○○
IWO iShares Russell 2000…	374.91K	415.19K	-9.7%	$147.70M	0.1%
RIO Rio Tinto Group	269.33K	1.54M	-82.6%	$25.57M	0.0%
NRG NRG Energy, Inc.	223.89K	983.61K	-77.2%	$32.70M	0.0%
NVMI Nova Ltd.	251.01K	286.13K	-12.3%	$136.29M	0.1%
ITB iShares U.S. Home…	953.98K	1.48M	-35.6%	$99.67M	0.0%
SPG Simon Property Group…	593.02K	621.10K	-4.5%	$132.63M	0.1%
DAL Delta Air Lines, Inc.	1.41M	1.43M	-1.2%	$131.93M	0.1%	●●○○○○
RIVN Rivian Automotive, Inc.	6.13M	8.67M	-29.4%	$106.30M	0.0%	●●○○○○
CCJ Cameco Corporation	651.13K	1.19M	-45.2%	$66.35M	0.0%
VEA Vanguard FTSE Developed…	1.80M	1.95M	-7.6%	$128.59M	0.1%
BDX Becton, Dickinson and…	716.55K	811.79K	-11.7%	$108.44M	0.1%
RACE Ferrari N.V.	310.39K	369.75K	-16.1%	$115.55M	0.1%
AMRZ Amrize Ltd	669.53K	2.22M	-69.9%	$35.54M	0.0%
SOFI SoFi Technologies, Inc.	6.28M	7.50M	-16.2%	$112.66M	0.1%
MTD Mettler-Toledo…	90.75K	93.15K	-2.6%	$115.94M	0.1%
HCA HCA Healthcare, Inc.	223.50K	233.48K	-4.3%	$87.14M	0.0%	●●○○○○
ALL The Allstate Corporation	329.17K	530.83K	-38.0%	$78.32M	0.0%
BAP Credicorp Ltd.	240.00K	322.44K	-25.6%	$93.50M	0.0%
HSY The Hershey Company	337.23K	515.83K	-34.6%	$59.17M	0.0%
KMB Kimberly-Clark…	975.30K	1.02M	-4.8%	$107.06M	0.1%
XRT State Street SPDR S&P…	667.53K	1.31M	-49.1%	$58.57M	0.0%
COR Cencora, Inc.	279.90K	328.06K	-14.7%	$79.21M	0.0%
DLTR Dollar Tree, Inc.	838.96K	927.52K	-9.6%	$101.47M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	1.24M	1.25M	-0.6%	$97.70M	0.0%	●●○○○○
IYR iShares U.S. Real…	137.95K	1.04M	-86.7%	$14.11M	0.0%	●●○○○○
OXY Occidental Petroleum…	1.14M	1.47M	-22.6%	$55.46M	0.0%
VGIT Vanguard…	911.96K	1.51M	-39.7%	$53.79M	0.0%
BE Bloom Energy Corporation	295.62K	302.27K	-2.2%	$89.48M	0.0%
KR The Kroger Co.	1.07M	1.22M	-12.2%	$59.42M	0.0%	●●○○○○
CF CF Industries Holdings…	574.84K	676.79K	-15.1%	$62.23M	0.0%
ALNY Alnylam…	227.79K	263.38K	-13.5%	$68.57M	0.0%
RMBS Rambus Inc.	532.40K	1.01M	-47.2%	$70.67M	0.0%
SWKS Skyworks Solutions, Inc.	1.03M	1.60M	-36.1%	$69.50M	0.0%
MET MetLife, Inc.	997.48K	1.11M	-9.9%	$84.40M	0.0%
GSK GSK plc	343.99K	1.50M	-77.0%	$18.03M	0.0%
ALB Albemarle Corporation	311.74K	532.70K	-41.5%	$42.09M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	377.23K	398.41K	-5.3%	$73.43M	0.0%	●●○○○○
AON Aon plc	233.03K	250.45K	-7.0%	$77.29M	0.0%
RY Royal Bank of Canada	389.76K	448.19K	-13.0%	$80.68M	0.0%	●●○○○○
EWJ iShares MSCI Japan ETF	521.58K	950.77K	-45.1%	$48.65M	0.0%
SW Smurfit Westrock plc	1.73M	1.95M	-11.7%	$79.84M	0.0%
TQQQ ProShares UltraPro QQQ	502.75K	1.81M	-72.2%	$40.72M	0.0%
PAYX Paychex, Inc.	581.95K	801.84K	-27.4%	$57.22M	0.0%
MMSI Merit Medical Systems…	1.02M	1.06M	-3.8%	$70.90M	0.0%
OTIS Otis Worldwide…	926.25K	949.09K	-2.4%	$66.32M	0.0%	●●○○○○
AFL Aflac Incorporated	618.69K	650.03K	-4.8%	$72.54M	0.0%
OMC Omnicom Group Inc.	583.36K	961.99K	-39.4%	$42.49M	0.0%
EL The Estée Lauder…	802.37K	990.21K	-19.0%	$63.35M	0.0%
FNGU	17.39K	4.50M	-99.6%	$447,148	0.0%	●●○○○○
AEM Agnico Eagle Mines…	338.32K	344.49K	-1.8%	$52.55M	0.0%
BKLN Invesco Senior Loan ETF	1.10M	3.42M	-67.7%	$22.47M	0.0%
ESS Essex Property Trust…	219.68K	286.03K	-23.2%	$64.06M	0.0%
B Barrick Mining…	1.64M	1.69M	-3.0%	$60.37M	0.0%	●●○○○○
UAL United Airlines…	506.56K	639.29K	-20.8%	$68.89M	0.0%
SYF Synchrony Financial	858.16K	913.39K	-6.0%	$65.26M	0.0%	●●○○○○
EXR Extra Space Storage Inc.	445.60K	452.93K	-1.6%	$64.74M	0.0%
BP BP p.l.c.	709.67K	1.35M	-47.5%	$26.22M	0.0%
FI Fiserv, Inc.	1.04M	1.14M	-8.0%	$51.24M	0.0%
AVB AvalonBay Communities…	334.23K	354.96K	-5.8%	$63.07M	0.0%
IQV IQVIA Holdings Inc.	222.50K	368.67K	-39.6%	$42.99M	0.0%	●●○○○○
SHEL Shell plc	49.43K	653.00K	-92.4%	$3.83M	0.0%
AES The AES Corporation	1.20M	4.25M	-71.8%	$17.56M	0.0%
XYZ Block, Inc.	785.29K	908.31K	-13.5%	$59.68M	0.0%	●●○○○○
IJR iShares Core S&P…	399.24K	399.70K	-0.1%	$59.21M	0.0%	●●○○○○
CFG Citizens Financial…	698.14K	981.10K	-28.8%	$48.92M	0.0%
SMTC Semtech Corporation	353.08K	510.41K	-30.8%	$57.15M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SEE Sealed Air Corporation	—	2.65M	退出	$111.26M	0.1%
AL Air Lease Corporation	—	1.66M	退出	$108.01M	0.1%
MASI Masimo Corporation	—	533.39K	退出	$94.87M	0.1%
FOLD Amicus Therapeutics…	—	4.23M	退出	$61.12M	0.0%
CTRA Coterra Energy Inc.	—	1.33M	退出	$46.70M	0.0%
HOLX Hologic, Inc.	—	537.51K	退出	$40.63M	0.0%
SNCY Sun Country Airlines…	—	1.82M	退出	$30.01M	0.0%
THR Thermon Group Holdings…	—	577.93K	退出	$29.13M	0.0%
OS OneStream, Inc. Class A…	—	1.10M	退出	$26.48M	0.0%
APLS Apellis…	—	657.22K	退出	$26.44M	0.0%
AMWD American Woodmark…	—	442.94K	退出	$17.64M	0.0%
GDEN	—	580.70K	退出	$15.50M	0.0%
HTBK	—	1.21M	退出	$15.09M	0.0%
CWAN Clearwater Analytics…	—	549.15K	退出	$12.99M	0.0%
CVGW	—	365.27K	退出	$9.42M	0.0%
UDMY	—	1.83M	退出	$8.44M	0.0%
TPH Tri Pointe Homes, Inc.	—	165.91K	退出	$7.75M	0.0%
NVDL GraniteShares 2x Long…	—	98.98K	退出	$7.18M	0.0%
FFWM	—	1.06M	退出	$6.24M	0.0%
BCHHF	—	2.87M	退出	$5.62M	0.0%
KALV	—	244.26K	退出	$4.92M	0.0%
VRE Veris Residential, Inc.	—	198.89K	退出	$3.75M	0.0%
SILJ Amplify Junior Silver…	—	100.00K	退出	$2.97M	0.0%
KNG FT Cboe Vest S&P 500…	—	60.89K	退出	$2.97M	0.0%
CNTA Centessa…	—	74.28K	退出	$2.95M	0.0%
SPXT	—	28.69K	退出	$2.91M	0.0%
TERN Terns Pharmaceuticals…	—	51.55K	退出	$2.72M	0.0%
MCW	—	350.52K	退出	$2.44M	0.0%
SLNO Soleno Therapeutics…	—	56.66K	退出	$1.90M	0.0%
EHAB	—	133.63K	退出	$1.88M	0.0%
SHMD	—	353.60K	退出	$1.87M	0.0%
THD	—	20.28K	退出	$1.41M	0.0%
KNOP	—	112.82K	退出	$1.14M	0.0%
VBF	—	70.96K	退出	$1.06M	0.0%
STKL	—	143.75K	退出	$930,170	0.0%
ACLX Arcellx, Inc.	—	7.82K	退出	$897,433	0.0%
VXX iPath Series B S&P 500…	—	25.00K	退出	$892,500	0.0%
MRVU	—	25.00K	退出	$840,665	0.0%
ADBU	—	25.00K	退出	$643,848	0.0%
TXNU	—	25.00K	退出	$618,833	0.0%
UNHU	—	25.00K	退出	$613,000	0.0%
QD	—	298.07K	退出	$578,264	0.0%
FFIC	—	36.28K	退出	$557,307	0.0%
FXN	—	24.61K	退出	$552,750	0.0%
ELME Elme Communities	—	272.72K	退出	$548,159	0.0%
ASMU	—	25.00K	退出	$522,250	0.0%
DWX	—	11.40K	退出	$519,890	0.0%
CSGS CSG Systems…	—	6.27K	退出	$501,304	0.0%
TXO	—	39.65K	退出	$498,772	0.0%
BABU	—	25.00K	退出	$339,878	0.0%
SEMR	—	28.39K	退出	$339,024	0.0%
SOFA	—	25.00K	退出	$334,435	0.0%
GLDD	—	19.35K	退出	$328,899	0.0%
SPH	—	16.25K	退出	$319,923	0.0%
DAWN Day One…	—	13.85K	退出	$296,901	0.0%
PGJ	—	11.26K	退出	$290,962	0.0%
EMNT	—	2.51K	退出	$248,401	0.0%
INTR Inter & Co, Inc.	—	30.00K	退出	$238,800	0.0%
BMOP BNY Mellon Municipal…	—	8.91K	退出	$219,379	0.0%
APADU	—	20.00K	退出	$213,500	0.0%
KW Kennedy-Wilson…	—	19.69K	退出	$213,003	0.0%
BKMI BNY Mellon Municipal…	—	7.72K	退出	$201,392	0.0%
PZT	—	9.00K	退出	$198,630	0.0%
IGRO	—	2.28K	退出	$190,996	0.0%
PRA ProAssurance Corporation	—	7.47K	退出	$184,782	0.0%
BIBL	—	3.29K	退出	$155,359	0.0%
FXO First Trust Financials…	—	2.71K	退出	$152,163	0.0%
GQRE	—	2.41K	退出	$143,764	0.0%
CCLD	—	38.68K	退出	$141,193	0.0%
HYTR	—	6.50K	退出	$138,406	0.0%
NXTG	—	1.21K	退出	$134,942	0.0%
PWB Invesco Large Cap…	—	1.01K	退出	$126,937	0.0%
IHF	—	2.82K	退出	$117,860	0.0%
ABVEF	—	115.84K	退出	$116,997	0.0%
ONMD	—	135.44K	退出	$115,142	0.0%
LABX	—	7.28K	退出	$108,647	0.0%
TSMX	—	1.90K	退出	$108,528	0.0%
SKOR	—	2.09K	退出	$101,616	0.0%
PTIR	—	5.53K	退出	$90,493	0.0%
BATL	—	22.98K	退出	$89,618	0.0%
OXSQ	—	50.23K	退出	$88,914	0.0%
FEM	—	2.94K	退出	$88,124	0.0%
CAPL	—	4.21K	退出	$87,505	0.0%
LGCY	—	6.89K	退出	$86,250	0.0%
JYNT	—	9.12K	退出	$80,685	0.0%
STOT	—	1.68K	退出	$79,131	0.0%
BKMS	—	2.77K	退出	$70,702	0.0%
METU	—	3.09K	退出	$69,096	0.0%
KBDC	—	4.79K	退出	$65,746	0.0%
IAI iShares U.S.…	—	376	退出	$61,732	0.0%
CSAN	—	14.88K	退出	$61,306	0.0%
ADUR	—	5.83K	退出	$60,564	0.0%
MSFU	—	2.62K	退出	$60,378	0.0%
SCLX	—	8.95K	退出	$59,634	0.0%
FPXI	—	950	退出	$58,658	0.0%
BBRE JPMorgan BetaBuilders…	—	612	退出	$58,562	0.0%
ERX	—	548	退出	$56,449	0.0%
RDIV	—	1.00K	退出	$55,660	0.0%
CTLP	—	4.95K	退出	$53,531	0.0%
TLYS	—	13.09K	退出	$53,019	0.0%
DRD	—	1.77K	退出	$52,073	0.0%
JPME	—	450	退出	$51,539	0.0%
AAPU	—	1.83K	退出	$51,350	0.0%
FBCG Fidelity Blue Chip…	—	1.02K	退出	$50,972	0.0%
KLRS	—	8.70K	退出	$50,216	0.0%
TPET	—	71.42K	退出	$49,279	0.0%
ROBT	—	1.04K	退出	$48,237	0.0%
SUGP	—	9.58K	退出	$47,736	0.0%
MUU	—	383	退出	$46,106	0.0%
MDXH	—	18.95K	退出	$43,574	0.0%
AXR	—	1.53K	退出	$43,095	0.0%
PKST	—	2.01K	退出	$41,905	0.0%
BFRG	—	24.70K	退出	$41,499	0.0%
LNAI	—	100.09K	退出	$40,789	0.0%
SPXS	—	993	退出	$40,207	0.0%
DFE	—	550	退出	$39,453	0.0%
NTHI	—	5.51K	退出	$38,639	0.0%
GPRK	—	3.87K	退出	$36,794	0.0%
BSIN	—	41.49K	退出	$36,680	0.0%
MED	—	3.60K	退出	$36,674	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	19.19M	$5.77B
QQQ	Put	6.97M	$5.13B
NVDA	Put	21.09M	$4.22B
AAPL	Put	12.65M	$3.66B
MU	Put	2.48M	$2.86B
QQQ	Call	3.81M	$2.81B
TSLA	Put	4.73M	$1.99B
HYG	Put	24.70M	$1.98B
SMH	Put	2.96M	$1.94B
MSFT	Put	5.08M	$1.90B
IWM	Call	6.28M	$1.89B
AMZN	Put	7.60M	$1.81B
GOOGL	Put	4.83M	$1.72B
AVGO	Put	4.56M	$1.72B
GLD	Call	4.51M	$1.66B
CVNA	Put	25.00M	$1.65B
XLE	Put	26.08M	$1.39B
GOOG	Put	3.61M	$1.28B
V	Put	3.45M	$1.19B
NVDA	Call	5.75M	$1.15B
AAPL	Call	3.86M	$1.12B
TSLA	Call	2.36M	$993.25M
SPY	Call	1.26M	$942.65M
EEM	Put	13.74M	$940.30M
META	Put	1.51M	$852.60M
JPM	Put	2.54M	$832.86M
AMD	Put	1.29M	$751.93M
AVGO	Call	1.77M	$669.60M
MSFT	Call	1.79M	$667.33M
LLY	Put	512.70K	$614.95M
EEM	Call	8.14M	$557.00M
BRK-B	Put	1.08M	$538.57M
XLF	Put	9.88M	$529.87M
GOOGL	Call	1.42M	$507.86M
EFA	Put	4.87M	$505.44M
ORCL	Put	3.43M	$502.29M
EWY	Put	2.48M	$501.22M
XLF	Call	8.86M	$474.99M
SPCX	Call	2.77M	$474.14M
KRE	Put	6.31M	$471.96M
JNJ	Put	1.82M	$461.44M
AMZN	Call	1.92M	$456.87M
TLT	Put	4.94M	$426.91M
BAC	Put	7.23M	$412.20M
XONA.DE	Put	2.93M	$400.63M
HYG	Call	4.89M	$391.05M
XLE	Call	6.75M	$358.24M
UNH	Put	803.70K	$334.04M
AMD	Call	560.40K	$325.54M
SMH	Call	489.30K	$320.93M
CSCO	Put	2.65M	$311.50M
GLD	Put	839.60K	$309.29M
COST	Put	317.10K	$296.64M
MU	Call	255.10K	$294.46M
ABBV	Put	1.14M	$287.32M
WMT	Put	2.48M	$280.99M
GS	Put	269.70K	$272.77M
SPY	Put	362.00K	$270.33M
LRCX	Call	619.20K	$268.32M
META	Call	476.20K	$268.24M
GE	Put	669.30K	$250.14M
CAT	Put	231.30K	$246.31M
NFLX	Put	3.21M	$229.35M
TSM	Call	475.40K	$227.04M
PG	Put	1.54M	$226.02M
STLA	Put	38.92M	$223.40M
HD	Put	622.60K	$219.58M
MRK	Put	1.70M	$218.86M
LYV	Put	1.16M	$213.05M
RDDT	Put	1.23M	$212.64M
EWY	Call	1.03M	$207.23M
DINO	Put	2.88M	$200.87M
EFA	Call	1.90M	$197.69M
KO	Put	2.32M	$188.91M
CVX	Put	1.12M	$186.05M
USO	Put	1.75M	$186.05M
IBM	Put	644.80K	$181.32M
XOP	Put	1.15M	$177.15M
MS	Put	844.10K	$176.45M
PLTR	Put	1.49M	$174.35M
DRAM	Call	2.29M	$169.11M
WFC	Put	2.04M	$168.40M
TLT	Call	1.91M	$165.06M
ASTS	Put	1.85M	$164.39M
VZ	Put	3.80M	$161.03M
XLY	Put	1.37M	$160.39M
LIN	Put	308.30K	$159.99M
RTX	Put	836.20K	$158.65M
KRE	Call	2.02M	$151.53M
FSLR	Call	642.20K	$151.53M
TTE	Put	1.93M	$150.39M
EWZ	Call	4.30M	$148.35M
INTC	Call	1.05M	$146.89M
AXP	Put	431.00K	$145.79M
TSM	Put	303.30K	$144.85M
LQD	Put	1.32M	$143.97M
MCD	Put	526.20K	$142.24M
NOW	Call	1.43M	$141.52M
ORCL	Call	963.20K	$141.16M
XLI	Call	755.00K	$139.85M

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

ポジション保有期間

3580–1 四半期

43132–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
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みの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 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: Q2 2026 · 最新フィリング Aug 03, 2026 · 変化の算出方法

☆ Citigroup Inc

Citigroup Inc