運用会社レコード

Credit Agricole S A

Montrouge Cedex, I0 · CIK 1191672 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$49.29B報告済み13F評価額

2,961ポジション

38.4%トップ10ウェイト

46.60実効保有

4.3%推定回転率

+106新規

−70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 39.0% (+0.3pp)

金融サービス 13.0% (-0.3pp)

コミュニケーション・サービス 10.5% (+0.1pp)

ヘルスケア 9.7% (-0.4pp)

消費者循環株 9.1% (+0.2pp)

資本財・サービス 7.3% (+0.5pp)

エネルギー 3.4% (-1.1pp)

消費者ディフェンシブ 3.4% (+0.5pp)

素材 2.1% (-0.2pp)

不動産 1.5% (+0.2pp)

公益事業 1.1% (+0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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	8.7%	$3.42B	17.10M	+11.7%	▲ Add	3+
2	MSFT Microsoft Corporation	5.3%	$2.11B	5.65M	+3.1%	▲ Add	3+
3	GOOGL Alphabet Inc.	4.6%	$1.82B	5.10M	+12.8%	▲ Add	3+
4	AAPL Apple Inc.	4.5%	$1.78B	6.16M	-5.8%	▼ Trim	3+
5	AVGO Broadcom Inc.	3.6%	$1.43B	3.77M	-4.5%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	3.5%	$1.37B	5.74M	+9.6%	▲ Add	3+
7	JPM JPMorgan Chase & Co.	2.3%	$889.96M	2.72M	+8.6%	▲ Add	3+
8	META Meta Platforms, Inc.	2.1%	$830.23M	1.47M	+27.0%	▲ Add	3+
9	TTE TotalEnergies SE	1.9%	$754.67M	9.71M	+7.2%	▲ Add	2
10	GOOG Alphabet Inc.	1.8%	$727.91M	2.06M	+11.4%	▲ Add	3+
11	AZN AstraZeneca PLC	1.8%	$700.49M	3.69M	+24.1%	▲ Add	3+
12	MU Micron Technology, Inc.	1.5%	$598.55M	518.55K	-48.2%	▼ Trim	3+
13	AMAT Applied Materials, Inc.	1.4%	$532.09M	735.95K	-16.7%	▼ Trim	3+
14	TSLA Tesla, Inc.	1.2%	$490.49M	1.17M	+40.2%	▲ Add	3+
15	MA Mastercard Incorporated	1.2%	$474.03M	922.96K	-4.4%	▼ Trim	3+
16	LLY Eli Lilly and Company	1.1%	$448.27M	373.73K	+35.5%	▲ Add	3+
17	BRK-B Berkshire Hathaway Inc.	1.1%	$440.28M	879.88K	-0.2%	▼ Trim	3+
18	AMD Advanced Micro Devices, Inc.	1.1%	$426.88M	734.84K	+56.3%	▲ Add	3+
19	ADI Analog Devices, Inc.	1.0%	$388.35M	977.80K	+1.0%	▲ Add	3+
20	UNH UnitedHealth Group…	0.9%	$364.87M	877.87K	+4.8%	▲ Add	3+
21	TSM Taiwan Semiconductor…	0.8%	$320.64M	671.41K	-1.9%	▼ Trim	3+
22	CSCO Cisco Systems, Inc.	0.7%	$278.34M	2.37M	+4.0%	▲ Add	3+
23	NFLX Netflix, Inc.	0.7%	$266.42M	3.73M	+44.2%	▲ Add	3+
24	HD The Home Depot, Inc.	0.7%	$263.74M	747.81K	+201.8%	▲ Add	3+
25	BAC Bank of America Corporation	0.7%	$261.86M	4.60M	+62.3%	▲ Add	3+
26	LRCX Lam Research Corporation	0.7%	$261.28M	602.96K	+35.6%	▲ Add	3+
27	ABBV AbbVie Inc.	0.6%	$237.69M	944.55K	+5.2%	▲ Add	3+
28	GE GE Aerospace	0.6%	$221.31M	592.17K	+283.2%	▲ Add	3+
29	GS The Goldman Sachs Group…	0.5%	$203.84M	201.55K	+117.9%	▲ Add	3+
30	V Visa Inc.	0.5%	$203.28M	592.50K	+13.3%	▲ Add	3+
31	JNJ Johnson & Johnson	0.5%	$190.17M	748.79K	+46.3%	▲ Add	3+
32	PANW Palo Alto Networks, Inc.	0.5%	$187.22M	549.00K	-10.2%	▼ Trim	3+
33	APH Amphenol Corporation	0.5%	$178.70M	1.01M	+98.3%	▲ Add	3+
34	SPY State Street SPDR S&P 500…	0.4%	$168.78M	226.01K	-4.8%	▼ Trim	3+
35	WMT Walmart Inc.	0.4%	$166.04M	1.47M	+14.5%	▲ Add	3+
36	FER.MC Ferrovial SE	0.4%	$165.86M	2.42M	-10.0%	▼ Trim	3+
37	GEV GE Vernova Inc.	0.4%	$165.44M	140.82K	+120.0%	▲ Add	3+
38	KLAC KLA Corporation	0.4%	$157.20M	521.04K	+28.6% ✂	▲ Add	3+
39	ORCL Oracle Corporation	0.4%	$156.01M	1.06M	-7.6%	▼ Trim	3+
40	KO The Coca-Cola Company	0.4%	$152.00M	1.87M	+28.3%	▲ Add	3+
41	PG The Procter & Gamble Company	0.4%	$147.00M	1.00M	+167.4%	▲ Add	3+
42	ETN Eaton Corporation plc	0.4%	$145.91M	342.43K	+7.6%	▲ Add	3+
43	TMO Thermo Fisher Scientific…	0.4%	$142.69M	284.61K	-10.2%	▼ Trim	3+
44	UBER Uber Technologies, Inc.	0.3%	$138.13M	1.91M	-13.5%	▼ Trim	3+
45	RACE Ferrari N.V.	0.3%	$135.49M	363.95K	-35.6%	▼ Trim	3+
46	SNDK Sandisk Corporation	0.3%	$134.57M	59.19K	+36.8%	▲ Add	3+
47	SYK Stryker Corporation	0.3%	$124.56M	395.62K	+7.1%	▲ Add	3+
48	NOW ServiceNow, Inc.	0.3%	$123.84M	1.25M	+1.2%	▲ Add	3+
49	QQQ Invesco QQQ Trust, Series 1	0.3%	$123.04M	167.09K	新規	New	1
50	LIN Linde plc	0.3%	$120.14M	231.50K	+6.0%	▲ Add	3+
51	AXP American Express Company	0.3%	$119.90M	354.47K	-0.5%	▼ Trim	3+
52	LMT Lockheed Martin Corporation	0.3%	$116.78M	229.22K	+2.6%	▲ Add	3+
53	BNY Bank of New York Mellon Corp	0.3%	$111.36M	770.06K	+1.2%	▲ Add	3+
54	ABT Abbott Laboratories	0.3%	$110.63M	1.22M	0.0%	▼ Trim	3+
55	MRK Merck & Co., Inc.	0.3%	$109.15M	849.38K	+33.2%	▲ Add	3+
56	MRVL Marvell Technology, Inc.	0.3%	$108.39M	363.87K	+153.3%	▲ Add	3+
57	GILD Gilead Sciences, Inc.	0.3%	$103.69M	820.74K	+31.1%	▲ Add	3+
58	NET Cloudflare, Inc.	0.3%	$102.51M	417.94K	+3.7%	▲ Add	3+
59	NEE NextEra Energy, Inc.	0.3%	$102.01M	1.16M	+64.2%	▲ Add	3+
60	WM Waste Management, Inc.	0.3%	$101.56M	455.68K	+19.8%	▲ Add	3+
61	CRM Salesforce, Inc.	0.3%	$101.21M	646.05K	-21.9%	▼ Trim	3+
62	INTC Intel Corp.	0.3%	$100.96M	723.07K	+10.2%	▲ Add	3+
63	TT Trane Technologies plc	0.3%	$99.00M	201.56K	+12.3%	▲ Add	3+
64	SPGI S&P Global Inc.	0.2%	$98.71M	242.36K	-3.5%	▼ Trim	3+
65	BLK BlackRock, Inc.	0.2%	$98.70M	102.64K	-1.7%	▼ Trim	3+
66	MCD McDonald's Corporation	0.2%	$98.60M	364.77K	+1.9%	▲ Add	3+
67	TJX The TJX Companies, Inc.	0.2%	$96.77M	638.73K	+4.2%	▲ Add	3+
68	STX Seagate Technology Holdings…	0.2%	$92.52M	95.87K	-0.9%	▼ Trim	3+
69	VICI VICI Properties Inc.	0.2%	$90.88M	3.42M	+961.4%	▲ Add	3+
70	WELL Welltower Inc.	0.2%	$87.81M	386.87K	+9.6%	▲ Add	3+
71	COST Costco Wholesale Corporation	0.2%	$86.71M	92.69K	+112.2%	▲ Add	3+
72	BKNG Booking Holdings Inc.	0.2%	$85.90M	481.93K	+50.8% ✂	▲ Add	3+
73	DIS The Walt Disney Company	0.2%	$82.65M	858.71K	+86.2%	▲ Add	3+
74	PSNY POLESTAR AUTOMOTIVE HLDG UK	0.2%	$82.54M	4.40M	0.0%	Held	2
75	UBS UBS Group AG	0.2%	$81.49M	1.64M	+76.3%	▲ Add	3+
76	DB Deutsche Bank AG	0.2%	$79.65M	2.36M	+299.9%	▲ Add	3+
77	DE Deere & Company	0.2%	$79.07M	124.64K	+18.5%	▲ Add	3+
78	VRT Vertiv Holdings Co	0.2%	$76.02M	227.05K	+136.1%	▲ Add	3+
79	PEP PepsiCo, Inc.	0.2%	$75.67M	558.87K	+169.3%	▲ Add	3+
80	CAT Caterpillar Inc.	0.2%	$73.80M	69.30K	-59.3%	▼ Trim	3+
81	CMI Cummins Inc.	0.2%	$73.73M	103.37K	+19.9%	▲ Add	3+
82	DHR Danaher Corporation	0.2%	$73.73M	387.05K	+10.5%	▲ Add	3+
83	SPG Simon Property Group, Inc.	0.2%	$72.96M	326.21K	+16.0%	▲ Add	3+
84	SPOT Spotify Technology S.A.	0.2%	$72.85M	158.68K	-7.0%	▼ Trim	3+
85	SNOW Snowflake Inc.	0.2%	$72.23M	283.80K	+43.2%	▲ Add	3+
86	DELL Dell Technologies Inc.	0.2%	$72.10M	167.11K	+187.2%	▲ Add	3+
87	ABNB Airbnb, Inc.	0.2%	$72.10M	503.83K	+70.6%	▲ Add	3+
88	LOGI Logitech International S.A.	0.2%	$71.47M	760.04K	+1.0%	▲ Add	3+
89	PM Philip Morris International…	0.2%	$71.18M	393.44K	+2499.7%	▲ Add	3+
90	BMY Bristol-Myers Squibb Company	0.2%	$71.04M	1.23M	+57.0%	▲ Add	3+
91	BSX Boston Scientific…	0.2%	$70.32M	1.65M	-18.5%	▼ Trim	3+
92	PLTR Palantir Technologies Inc.	0.2%	$68.68M	588.66K	-13.7%	▼ Trim	3+
93	DDOG Datadog, Inc.	0.2%	$67.80M	260.40K	-18.2%	▼ Trim	3+
94	TXN Texas Instruments…	0.2%	$67.68M	227.07K	+28.6%	▲ Add	3+
95	CDNS Cadence Design Systems, Inc.	0.2%	$66.71M	177.73K	+37.5%	▲ Add	3+
96	HWM Howmet Aerospace Inc.	0.2%	$66.12M	245.93K	+63.5%	▲ Add	3+
97	MS Morgan Stanley	0.2%	$65.87M	315.12K	-38.0%	▼ Trim	3+
98	T AT&T Inc.	0.2%	$65.61M	3.17M	+18.4%	▲ Add	3+
99	QCOM QUALCOMM Incorporated	0.2%	$64.37M	348.36K	+81.8%	▲ Add	3+
100	PFE Pfizer Inc.	0.2%	$63.45M	2.64M	+122.2%	▲ Add	3+
101	C Citigroup Inc.	0.2%	$62.89M	449.36K	+45.1%	▲ Add	3+
102	PWR Quanta Services, Inc.	0.2%	$62.45M	86.73K	+53.1%	▲ Add	3+
103	VZ Verizon Communications Inc.	0.2%	$61.84M	1.46M	+113.6%	▲ Add	3+
104	ISRG Intuitive Surgical, Inc.	0.2%	$60.81M	152.91K	-26.8%	▼ Trim	3+
105	APP AppLovin Corporation	0.2%	$59.78M	116.02K	+22.8%	▲ Add	3+
106	CL Colgate-Palmolive Company	0.1%	$58.68M	640.07K	-33.0%	▼ Trim	3+
107	LITE Lumentum Holdings Inc.	0.1%	$58.24M	67.87K	+74.8%	▲ Add	3+
108	VRTX Vertex Pharmaceuticals…	0.1%	$57.60M	115.95K	-5.2%	▼ Trim	3+
109	ECL Ecolab Inc.	0.1%	$56.95M	204.42K	+16.9%	▲ Add	3+
110	COTY Coty Inc.	0.1%	$55.32M	25.61M	+64.1%	▲ Add	3+
111	EW Edwards Lifesciences…	0.1%	$55.18M	610.00K	+282.3%	▲ Add	3+
112	JCI Johnson Controls…	0.1%	$54.72M	374.49K	+37.9%	▲ Add	3+
113	TEL TE Connectivity plc	0.1%	$54.21M	268.91K	+32.3%	▲ Add	3+
114	PLD Prologis, Inc.	0.1%	$52.77M	389.51K	+6.0%	▲ Add	3+
115	COIN Coinbase Global, Inc.	0.1%	$52.69M	360.41K	+80.6%	▲ Add	3+
116	FCX Freeport-McMoRan Inc.	0.1%	$50.81M	807.96K	-2.1%	▼ Trim	3+
117	PGR The Progressive Corporation	0.1%	$50.81M	232.59K	+4.5%	▲ Add	3+
118	TRGP Targa Resources Corp.	0.1%	$50.34M	187.75K	+4.8%	▲ Add	3+
119	DASH DoorDash, Inc.	0.1%	$50.31M	272.66K	-27.7%	▼ Trim	3+
120	MO Altria Group, Inc.	0.1%	$49.66M	690.21K	+5.7%	▲ Add	3+
121	PNC The PNC Financial Services…	0.1%	$49.08M	199.34K	+110.5%	▲ Add	3+
122	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.99M	154.28K	+34.2%	▲ Add	3+
123	TGT Target Corporation	0.1%	$48.15M	368.67K	+214.9%	▲ Add	3+
124	NEM Newmont Corporation	0.1%	$47.67M	510.43K	-4.8%	▼ Trim	3+
125	COP ConocoPhillips	0.1%	$47.34M	455.35K	+565.5%	▲ Add	3+
126	RH Rh	0.1%	$46.78M	437.20K	-12.4%	▼ Trim	3+
127	WPM Wheaton Precious Metals…	0.1%	$46.62M	415.08K	-6.9%	▼ Trim	3+
128	GLW Corning Inc	0.1%	$45.33M	177.47K	+89.2%	▲ Add	3+
129	MELI MercadoLibre, Inc.	0.1%	$45.31M	26.69K	-11.5%	▼ Trim	3+
130	CBOE Cboe Global Markets, Inc.	0.1%	$44.95M	185.22K	-44.5%	▼ Trim	3+
131	ROK Rockwell Automation, Inc.	0.1%	$43.92M	88.72K	+241.4%	▲ Add	3+
132	CIEN Ciena Corporation	0.1%	$43.59M	88.86K	+139.2%	▲ Add	3+
133	MCK McKesson Corporation	0.1%	$42.75M	56.57K	+168.5%	▲ Add	3+
134	AEP American Electric Power…	0.1%	$42.63M	311.60K	+410.9%	▲ Add	3+
135	CME CME Group Inc.	0.1%	$41.94M	189.92K	+6.0%	▲ Add	3+
136	ONTO Onto Innovation Inc.	0.1%	$41.73M	110.26K	+102.7%	▲ Add	3+
137	ROST Ross Stores, Inc.	0.1%	$41.59M	195.39K	+291.7%	▲ Add	3+
138	IWM iShares Russell 2000 ETF	0.1%	$41.44M	137.94K	新規	New	1
139	CW Curtiss-Wright Corporation	0.1%	$41.26M	54.45K	+0.4%	▲ Add	3+
140	MKC McCormick & Company…	0.1%	$41.24M	817.86K	+44.7%	▲ Add	3+
141	MSI Motorola Solutions, Inc.	0.1%	$41.19M	99.18K	+52.5%	▲ Add	3+
142	USB U.S. Bancorp	0.1%	$41.10M	680.54K	+7.6%	▲ Add	3+
143	SNPS Synopsys, Inc.	0.1%	$40.93M	91.75K	+8.4%	▲ Add	3+
144	AU AngloGold Ashanti plc	0.1%	$40.86M	505.13K	+3.4%	▲ Add	3+
145	EQIX Equinix, Inc.	0.1%	$40.74M	39.09K	+8.7%	▲ Add	3+
146	PH Parker-Hannifin Corporation	0.1%	$40.50M	41.41K	-11.3%	▼ Trim	3+
147	ADP Automatic Data Processing…	0.1%	$40.42M	180.47K	+220.0%	▲ Add	3+
148	URI United Rentals, Inc.	0.1%	$40.37M	35.63K	-26.2%	▼ Trim	3+
149	PYPL PayPal Holdings, Inc.	0.1%	$40.15M	929.80K	+505.0%	▲ Add	3+
150	AMGN Amgen Inc.	0.1%	$39.87M	110.11K	-10.1%	▼ Trim	3+
151	GWW W.W. Grainger, Inc.	0.1%	$39.67M	29.16K	+128.3%	▲ Add	3+
152	HAL Halliburton Company	0.1%	$39.43M	1.16M	-11.5%	▼ Trim	3+
153	CVX Chevron Corporation	0.1%	$39.41M	237.75K	+48.4%	▲ Add	3+
154	ALL The Allstate Corporation	0.1%	$39.26M	164.99K	+53.4%	▲ Add	3+
155	NKE NIKE, Inc.	0.1%	$39.15M	953.70K	+316.0%	▲ Add	3+
156	INTU Intuit Inc.	0.1%	$38.93M	149.16K	-10.0%	▼ Trim	3+
157	RL Ralph Lauren Corporation	0.1%	$38.35M	95.55K	0.0%	▲ Add	3+
158	CSX CSX Corporation	0.1%	$38.33M	806.42K	+236.0%	▲ Add	3+
159	MDLZ Mondelez International, Inc.	0.1%	$37.57M	649.58K	+8.2%	▲ Add	3+
160	CMCSA Comcast Corporation	0.1%	$37.32M	1.52M	+9.9%	▲ Add	3+
161	BABA Alibaba Group Holding…	0.1%	$37.28M	388.45K	+11.1%	▲ Add	3+
162	HPE Hewlett Packard Enterprise…	0.1%	$37.11M	822.61K	+35.9%	▲ Add	3+
163	TTWO Take-Two Interactive…	0.1%	$36.69M	146.77K	+2.1%	▲ Add	3+
164	IBM International Business…	0.1%	$36.53M	129.91K	-75.4%	▼ Trim	3+
165	ALB Albemarle Corporation	0.1%	$36.51M	270.38K	+681.1%	▲ Add	2
166	ANET Arista Networks, Inc.	0.1%	$36.29M	213.61K	-36.9%	▼ Trim	3+
167	MNST Monster Beverage Corporation	0.1%	$35.83M	372.76K	+21.0%	▲ Add	3+
168	HIG The Hartford Insurance…	0.1%	$35.41M	267.23K	+45.7%	▲ Add	3+
169	APO Apollo Global Management…	0.1%	$35.27M	298.10K	+79.5%	▲ Add	3+
170	HCA HCA Healthcare, Inc.	0.1%	$35.25M	90.40K	+87.8%	▲ Add	3+
171	HLT Hilton Worldwide Holdings…	0.1%	$35.17M	106.43K	+111.1%	▲ Add	3+
172	SE Sea Limited	0.1%	$35.11M	366.33K	+119.7%	▲ Add	3+
173	BDX Becton, Dickinson and…	0.1%	$35.04M	231.57K	+174.1%	▲ Add	3+
174	CI Cigna Corporation	0.1%	$34.06M	123.54K	+378.4%	▲ Add	3+
175	GPN Global Payments Inc.	0.1%	$33.94M	467.71K	+3522.3%	▲ Add	3+
176	RTX RTX Corporation	0.1%	$33.81M	178.19K	-55.6%	▼ Trim	3+
177	ADSK Autodesk, Inc.	0.1%	$33.77M	173.69K	+4.3%	▲ Add	3+
178	CWST Casella Waste Systems, Inc.	0.1%	$33.61M	346.56K	+86.0%	▲ Add	3+
179	ALC Alcon Inc.	0.1%	$33.59M	500.65K	+24.2%	▲ Add	3+
180	STT State Street Corporation	0.1%	$33.32M	196.44K	+13.8%	▲ Add	3+
181	DGX Quest Diagnostics…	0.1%	$32.95M	155.44K	+4.6%	▲ Add	3+
182	MDT Medtronic plc	0.1%	$32.75M	418.59K	+689.1%	▲ Add	3+
183	WMB The Williams Companies, Inc.	0.1%	$32.69M	439.73K	+325.4%	▲ Add	3+
184	TMUS T-Mobile US, Inc.	0.1%	$32.61M	194.42K	+677.7%	▲ Add	3+
185	WDC Western Digital Corporation	0.1%	$32.59M	51.03K	-13.0%	▼ Trim	3+
186	MLM Martin Marietta Materials…	0.1%	$32.08M	55.62K	+16.7%	▲ Add	3+
187	FTNT Fortinet, Inc.	0.1%	$32.00M	208.29K	+24.0%	▲ Add	3+
188	FIX Comfort Systems USA, Inc.	0.1%	$31.88M	16.09K	-17.2%	▼ Trim	3+
189	IREN IREN Limited	0.1%	$31.54M	689.61K	+344.9%	▲ Add	3+
190	ELV Elevance Health Inc.	0.1%	$31.20M	80.66K	+258.9%	▲ Add	3+
191	NXPI NXP Semiconductors N.V.	0.1%	$31.06M	110.53K	+108.3%	▲ Add	3+
192	ORLY O'Reilly Automotive, Inc.	0.1%	$31.03M	337.00K	+1.5%	▲ Add	3+
193	TRV The Travelers Companies…	0.1%	$30.61M	92.72K	+5.1%	▲ Add	3+
194	NXT Nextpower Inc.	0.1%	$30.39M	255.10K	+24.5%	▲ Add	3+
195	PDD PDD Holdings Inc.	0.1%	$30.23M	396.32K	+48.5%	▲ Add	3+
196	FLEX Flex Ltd.	0.1%	$29.62M	182.77K	+49.3%	▲ Add	3+
197	BE Bloom Energy Corporation	0.1%	$29.29M	96.76K	+269.1%	▲ Add	3+
198	AMT American Tower Corporation	0.1%	$28.90M	176.69K	+7.0%	▲ Add	3+
199	SCHW The Charles Schwab…	0.1%	$28.76M	311.66K	+14.4%	▲ Add	3+
200	MPWR Monolithic Power Systems…	0.1%	$28.47M	20.59K	+231.5%	▲ Add	3+
201	CINF Cincinnati Financial…	0.1%	$27.99M	151.16K	+33.1%	▲ Add	3+
202	NDAQ Nasdaq, Inc.	0.1%	$27.98M	354.95K	-6.1%	▼ Trim	3+
203	IBKR Interactive Brokers Group…	0.1%	$27.32M	313.86K	+58.5%	▲ Add	3+
204	WFC Wells Fargo & Company	0.1%	$27.31M	330.48K	+135.2%	▲ Add	3+
205	DLR Digital Realty Trust, Inc.	0.1%	$27.14M	151.12K	+10.7%	▲ Add	3+
206	GLD SPDR Gold Shares	0.1%	$26.69M	72.46K	-28.9%	▼ Trim	3+
207	FDX FedEx Corporation	0.1%	$25.89M	82.68K	+97.0% ✂	▲ Add	3+
208	WAB Westinghouse Air Brake…	0.1%	$25.86M	95.91K	+62.9%	▲ Add	3+
209	KKR KKR & Co. Inc.	0.1%	$25.82M	281.29K	+42.4%	▲ Add	3+
210	PRM Perimeter Solutions, Inc.	0.1%	$25.68M	720.45K	+455.7%	▲ Add	3+
211	EXPE Expedia Group, Inc.	0.1%	$25.62M	100.14K	+21.6%	▲ Add	3+
212	XYL Xylem Inc.	0.1%	$25.54M	216.08K	-48.7%	▼ Trim	3+
213	GD General Dynamics Corporation	0.1%	$25.15M	71.00K	+15.4%	▲ Add	3+
214	MPC Marathon Petroleum…	0.1%	$25.14M	98.34K	-17.6%	▼ Trim	3+
215	GM General Motors Company	0.1%	$24.88M	322.75K	+468.7%	▲ Add	3+
216	MICC The Magnum Ice Cream…	0.1%	$24.87M	1.43M	-23.5%	▼ Trim	2
217	HOOD Robinhood Markets, Inc.	0.1%	$24.52M	244.53K	-38.4%	▼ Trim	3+
218	IQV IQVIA Holdings Inc.	0.1%	$24.45M	126.53K	+71.0%	▲ Add	3+
219	DNUT Krispy Kreme, Inc.	0.1%	$24.34M	6.90M	新規	New	1
220	REGN Regeneron Pharmaceuticals…	0.1%	$24.30M	38.98K	-57.8%	▼ Trim	3+
221	SLB Slb N.V.	0.1%	$24.05M	517.31K	+154.6%	▲ Add	3+
222	DUK Duke Energy Corporation	0.1%	$23.99M	189.49K	+282.7%	▲ Add	3+
223	TPR Tapestry, Inc.	0.1%	$23.96M	163.67K	+90.8%	▲ Add	3+
224	HON Honeywell International Inc.	0.1%	$23.80M	106.28K	-2.9% ✂	▼ Trim	3+
225	STVN Stevanato Group S.p.A.	0.1%	$23.45M	1.30M	+249.4%	▲ Add	3+
226	AME AMETEK, Inc.	0.1%	$23.34M	96.45K	+254.8%	▲ Add	3+
227	NBIS Nebius Group N.V.	0.1%	$23.30M	84.38K	+39.1%	▲ Add	3+
228	FSLR First Solar, Inc.	0.1%	$23.16M	98.17K	-0.4%	▼ Trim	3+
229	CCL Carnival Corporation & plc	0.1%	$23.08M	807.90K	+69.5%	▲ Add	3+
230	ALV Autoliv, Inc.	0.1%	$23.06M	198.50K	-8.7%	▼ Trim	3+
231	SRE Sempra	0.1%	$22.67M	244.56K	+7.1%	▲ Add	3+
232	TW Tradeweb Markets Inc.	0.1%	$22.67M	227.48K	+0.5%	▲ Add	3+
233	APG APi Group Corporation	0.1%	$22.66M	535.14K	+90.9%	▲ Add	3+
234	RY Royal Bank of Canada	0.1%	$22.65M	109.44K	+6.0%	▲ Add	3+
235	HONA Honeywell Aerospace Inc	0.1%	$22.52M	101.85K	新規	New	1
236	STLA Stellantis N.V.	0.1%	$22.46M	3.91M	-64.2%	▼ Trim	3+
237	LUV Southwest Airlines Co.	0.1%	$22.42M	436.07K	+2.2%	▲ Add	3+
238	SMCI Super Micro Computer, Inc.	0.1%	$22.35M	761.86K	-2.4%	▼ Trim	3+
239	WRB W. R. Berkley Corporation	0.1%	$22.25M	315.52K	+515.3%	▲ Add	3+
240	AON Aon plc	0.1%	$22.12M	66.69K	+13.2%	▲ Add	3+
241	NU Nu Holdings Ltd.	0.1%	$22.05M	1.65M	+10.2%	▲ Add	3+
242	BA The Boeing Company	0.1%	$22.05M	101.86K	+9.4%	▲ Add	3+
243	TIGO Millicom International…	0.1%	$22.01M	242.49K	-34.5%	▼ Trim	3+
244	TSEM Tower Semiconductor Ltd.	0.1%	$21.94M	84.18K	-41.4%	▼ Trim	3+
245	BX Blackstone Inc.	0.1%	$21.86M	185.74K	-47.3%	▼ Trim	3+
246	APD Air Products and Chemicals…	0.1%	$21.85M	74.53K	+9.3%	▲ Add	3+
247	CCEP Coca-Cola Europacific…	0.1%	$21.69M	216.75K	+16.6%	▲ Add	3+
248	PSX Phillips 66	0.1%	$21.60M	127.80K	-0.9%	▼ Trim	3+
249	NUE Nucor Corporation	0.1%	$21.57M	96.82K	+20.2%	▲ Add	3+
250	LOW Lowe's Companies, Inc.	0.1%	$21.27M	96.45K	-10.2%	▼ Trim	3+
251	GRMN Garmin Ltd.	0.1%	$21.22M	89.33K	+6.4%	▲ Add	3+
252	DECK Deckers Outdoor Corporation	0.1%	$21.20M	213.47K	-2.1%	▼ Trim	3+
253	CRWV CoreWeave, Inc. Class A…	0.1%	$21.01M	211.04K	+8.0%	▲ Add	3+
254	TDG TransDigm Group Incorporated	0.1%	$20.96M	15.74K	+89.6%	▲ Add	3+
255	F Ford Motor Company	0.1%	$20.59M	1.48M	+98.8%	▲ Add	3+
256	WAT Waters Corporation	0.1%	$20.58M	54.88K	+106.5%	▲ Add	3+
257	NOC Northrop Grumman Corporation	0.1%	$20.55M	40.35K	+99.2%	▲ Add	3+
258	EBAY eBay Inc.	0.1%	$20.43M	182.86K	-24.1%	▼ Trim	3+
259	DAL Delta Air Lines, Inc.	0.1%	$20.42M	218.00K	+156.1%	▲ Add	3+
260	A Agilent Technologies, Inc.	0.1%	$20.38M	153.43K	0.0%	▲ Add	3+
261	D Dominion Energy, Inc.	0.1%	$20.24M	296.33K	+643.8%	▲ Add	3+
262	CMG Chipotle Mexican Grill, Inc.	0.1%	$19.67M	578.66K	+36.2%	▲ Add	3+
263	DVN Devon Energy Corporation	0.1%	$19.64M	475.44K	+164.1%	▲ Add	3+
264	AMP Ameriprise Financial, Inc.	0.1%	$19.58M	42.69K	+122.8%	▲ Add	3+
265	FITB Fifth Third Bancorp	0.0%	$19.51M	346.12K	+21.9%	▲ Add	3+
266	LHX L3Harris Technologies, Inc.	0.0%	$19.33M	66.51K	+9.8%	▲ Add	3+
267	AZO AutoZone, Inc.	0.0%	$19.21M	6.01K	+40.0%	▲ Add	3+
268	OC Owens Corning	0.0%	$19.06M	119.90K	+41.2%	▲ Add	3+
269	AXON Axon Enterprise, Inc.	0.0%	$18.94M	33.78K	+118.0%	▲ Add	3+
270	WST West Pharmaceutical…	0.0%	$18.91M	52.69K	-20.9%	▼ Trim	3+
271	SITM SiTime Corporation	0.0%	$18.85M	25.29K	-35.0%	▼ Trim	3+
272	CAH Cardinal Health, Inc.	0.0%	$18.74M	78.90K	+23.3%	▲ Add	3+
273	XEL Xcel Energy Inc.	0.0%	$18.67M	232.54K	+853.4%	▲ Add	3+
274	MCHP Microchip Technology…	0.0%	$18.64M	204.40K	+337.9%	▲ Add	3+
275	KEYS Keysight Technologies, Inc.	0.0%	$18.62M	53.18K	+41.8%	▲ Add	3+
276	FIS Fidelity National…	0.0%	$18.39M	472.94K	+9.5%	▲ Add	3+
277	MCO Moody's Corporation	0.0%	$18.32M	40.44K	-51.4%	▼ Trim	3+
278	WSE Wise Group plc Class A…	0.0%	$18.12M	1.52M	新規	New	1
279	DXCM DexCom, Inc.	0.0%	$17.99M	267.07K	+24.0%	▲ Add	3+
280	IDXX IDEXX Laboratories, Inc.	0.0%	$17.97M	34.13K	-3.5%	▼ Trim	3+
281	UPS United Parcel Service, Inc.	0.0%	$17.95M	166.98K	-9.3%	▼ Trim	3+
282	UNP Union Pacific Corporation	0.0%	$17.92M	65.86K	+31.6%	▲ Add	3+
283	O Realty Income Corporation	0.0%	$17.86M	288.22K	+12.3%	▲ Add	3+
284	AJG Arthur J. Gallagher & Co.	0.0%	$17.54M	76.38K	-33.7%	▼ Trim	3+
285	HUBB Hubbell Incorporated	0.0%	$17.32M	33.10K	+351.3%	▲ Add	3+
286	EME EMCOR Group, Inc.	0.0%	$17.22M	20.74K	+4.4%	▲ Add	3+
287	CF CF Industries Holdings, Inc.	0.0%	$17.20M	158.91K	-0.6%	▼ Trim	3+
288	KVUE Kenvue Inc.	0.0%	$17.18M	899.22K	-33.1%	▼ Trim	3+
289	EMR Emerson Electric Co.	0.0%	$17.08M	119.31K	+168.9%	▲ Add	3+
290	ZTS Zoetis Inc.	0.0%	$17.05M	237.29K	-21.6%	▼ Trim	3+
291	UAL United Airlines Holdings…	0.0%	$17.03M	125.20K	+21.2%	▲ Add	3+
292	HEI HEICO Corporation	0.0%	$16.89M	47.41K	+156.8%	▲ Add	3+
293	MSCI MSCI Inc.	0.0%	$16.86M	30.10K	+118.8%	▲ Add	3+
294	PSA Public Storage	0.0%	$16.72M	52.51K	+10.9%	▲ Add	3+
295	DRI Darden Restaurants, Inc.	0.0%	$16.69M	81.01K	+2.8%	▲ Add	3+
296	VLO Valero Energy Corporation	0.0%	$16.59M	63.70K	+34.1%	▲ Add	3+
297	MRNA Moderna, Inc.	0.0%	$16.49M	235.54K	+17.3%	▲ Add	3+
298	HBAN Huntington Bancshares…	0.0%	$16.48M	929.53K	+407.2%	▲ Add	3+
299	CVNA Carvana Co.	0.0%	$16.45M	249.95K	+199.1% ✂	▲ Add	3+
300	TER Teradyne, Inc.	0.0%	$16.40M	33.90K	+162.7%	▲ Add	3+
301	ATI ATI Inc.	0.0%	$16.36M	83.02K	+25.8%	▲ Add	3+
302	KHC The Kraft Heinz Company	0.0%	$16.08M	680.73K	+11.8%	▲ Add	3+
303	RSG Republic Services, Inc.	0.0%	$15.84M	74.33K	+17.5%	▲ Add	3+
304	HUM Humana Inc.	0.0%	$15.16M	38.17K	-14.7%	▼ Trim	3+
305	CEG Constellation Energy…	0.0%	$15.10M	60.80K	+10.6%	▲ Add	3+
306	FUTU Futu Holdings Limited	0.0%	$15.09M	160.97K	+132.7%	▲ Add	3+
307	STLD Steel Dynamics, Inc.	0.0%	$14.96M	65.19K	+72.3%	▲ Add	3+
308	SYY Sysco Corporation	0.0%	$14.94M	178.75K	+0.8%	▲ Add	3+
309	DTE DTE Energy Company	0.0%	$14.80M	97.13K	+315.7%	▲ Add	3+
310	EIX Edison International	0.0%	$14.55M	195.45K	+136.7%	▲ Add	3+
311	PCG PG&E Corporation	0.0%	$14.51M	862.51K	+80.7%	▲ Add	3+
312	ODFL Old Dominion Freight Line…	0.0%	$14.34M	66.19K	+210.2%	▲ Add	3+
313	GIS General Mills, Inc.	0.0%	$14.33M	411.77K	+49.0%	▲ Add	3+
314	ADM Archer-Daniels-Midland…	0.0%	$14.33M	187.55K	+393.1%	▲ Add	3+
315	FROG JFrog Ltd.	0.0%	$14.30M	157.35K	-9.9%	▼ Trim	2
316	CBRE CBRE Group, Inc.	0.0%	$14.29M	106.12K	+18.1%	▲ Add	3+
317	LNG Cheniere Energy, Inc.	0.0%	$14.23M	59.53K	-35.5%	▼ Trim	3+
318	ITW Illinois Tool Works Inc.	0.0%	$14.20M	52.49K	-43.4%	▼ Trim	3+
319	MRSH Marsh & McLennan Companies…	0.0%	$14.07M	84.39K	-58.6%	▼ Trim	3+
320	COF Capital One Financial…	0.0%	$14.02M	69.90K	+9.0%	▲ Add	3+
321	OXY Occidental Petroleum…	0.0%	$14.01M	288.40K	+251.2%	▲ Add	3+
322	MSTR Strategy Inc	0.0%	$14.00M	161.08K	+29.2%	▲ Add	3+
323	AIG American International…	0.0%	$13.99M	187.64K	+332.4%	▲ Add	3+
324	NVO Novo Nordisk A/S	0.0%	$13.93M	290.61K	-18.9%	▼ Trim	3+
325	DG Dollar General Corporation	0.0%	$13.77M	119.62K	+64.1%	▲ Add	3+
326	DIA State Street SPDR Dow Jones…	0.0%	$13.74M	26.31K	+10.3%	▲ Add	3+
327	SW Smurfit Westrock plc	0.0%	$13.68M	295.64K	+56.8%	▲ Add	3+
328	HR Healthcare Realty Trust…	0.0%	$13.67M	677.50K	新規	New	1
329	VST Vistra Corp.	0.0%	$13.63M	85.91K	+610.6%	▲ Add	3+
330	KMB Kimberly-Clark Corporation	0.0%	$13.48M	122.81K	+56.5%	▲ Add	3+
331	CVS CVS Health Corp.	0.0%	$13.46M	130.13K	-68.0%	▼ Trim	3+
332	CB Chubb Limited	0.0%	$13.43M	39.41K	+54.0%	▲ Add	3+
333	Q Qnity Electronics, Inc.	0.0%	$13.40M	82.04K	+33.6%	▲ Add	2
334	KEY KeyCorp	0.0%	$13.38M	580.54K	+91.9%	▲ Add	3+
335	BIIB Biogen Inc.	0.0%	$13.36M	61.85K	+169.1%	▲ Add	3+
336	FANG Diamondback Energy, Inc.	0.0%	$13.33M	75.82K	+221.6%	▲ Add	3+
337	NCNO nCino, Inc.	0.0%	$13.32M	814.80K	+21.6%	▲ Add	3+
338	PEG Public Service Enterprise…	0.0%	$13.27M	163.51K	+694.3%	▲ Add	3+
339	EOG EOG Resources, Inc.	0.0%	$13.18M	101.61K	+18.6%	▲ Add	3+
340	OSCR Oscar Health, Inc.	0.0%	$13.12M	460.00K	+3.1%	▲ Add	3+
341	IVZ Invesco Ltd.	0.0%	$13.10M	496.53K	-23.5%	▼ Trim	3+
342	BMO Bank of Montreal	0.0%	$13.08M	74.03K	+63.2%	▲ Add	3+
343	ADBE Adobe Inc.	0.0%	$13.07M	63.77K	-54.8%	▼ Trim	3+
344	SNX TD Synnex Corp	0.0%	$13.03M	48.74K	新規	New	1
345	HASI HA Sustainable…	0.0%	$13.03M	333.63K	+20.4%	▲ Add	3+
346	ALAB Astera Labs, Inc. Common…	0.0%	$13.02M	26.96K	+23.3%	▲ Add	3+
347	ROP Roper Technologies, Inc.	0.0%	$12.87M	38.02K	-25.9%	▼ Trim	3+
348	DAR Darling Ingredients Inc.	0.0%	$12.85M	235.18K	+84.6%	▲ Add	3+
349	LAUR Laureate Education, Inc.	0.0%	$12.83M	353.18K	+6.1%	▲ Add	3+
350	KMI Kinder Morgan, Inc.	0.0%	$12.81M	400.83K	-5.7%	▼ Trim	3+
351	CRWD CrowdStrike Holdings, Inc.	0.0%	$12.77M	66.94K	-48.4%	▼ Trim	3+
352	IBN ICICI Bank Limited	0.0%	$12.73M	438.34K	+55.9%	▲ Add	3+
353	MTZ MasTec, Inc.	0.0%	$12.67M	30.45K	+119.9%	▲ Add	3+
354	OTLY OATLY GROUP AB	0.0%	$12.54M	1.34M	+53.6%	▲ Add	3+
355	AGX Argan, Inc.	0.0%	$12.44M	15.58K	0.0%	Held	3+
356	CRCL Circle Internet Group	0.0%	$12.34M	196.96K	+214.7%	▲ Add	3+
357	MWA Mueller Water Products, Inc.	0.0%	$12.28M	475.44K	+5.5%	▲ Add	3+
358	XYZ Block, Inc.	0.0%	$12.02M	158.21K	+71.0%	▲ Add	3+
359	VEEV Veeva Systems Inc.	0.0%	$12.00M	67.61K	-4.4%	▼ Trim	3+
360	TROW T. Rowe Price Group, Inc.	0.0%	$11.85M	104.19K	+132.4%	▲ Add	3+
361	ENVA Enova International, Inc.	0.0%	$11.70M	48.60K	+27.3%	▲ Add	3+
362	KGC Kinross Gold Corporation	0.0%	$11.59M	490.72K	-26.8%	▼ Trim	3+
363	TTMI TTM Technologies, Inc.	0.0%	$11.58M	61.94K	0.0%	Held	3+
364	NTAP NetApp, Inc.	0.0%	$11.46M	74.05K	+280.3%	▲ Add	3+
365	ARES Ares Management Corporation	0.0%	$11.32M	101.71K	+179.6%	▲ Add	3+
366	XLK State Street Technology…	0.0%	$11.30M	59.31K	-46.0%	▼ Trim	3+
367	VLTO Veralto Corporation	0.0%	$11.25M	126.89K	+4.5%	▲ Add	3+
368	AER AerCap Holdings N.V.	0.0%	$11.14M	76.42K	+18.2%	▲ Add	3+
369	EQT EQT Corporation	0.0%	$11.05M	207.81K	+12.9%	▲ Add	3+
370	FFIV F5, Inc.	0.0%	$10.95M	26.32K	+658.8%	▲ Add	3+
371	ACGL Arch Capital Group Ltd.	0.0%	$10.90M	112.28K	+32.5%	▲ Add	3+
372	DOV Dover Corporation	0.0%	$10.88M	48.52K	+223.7%	▲ Add	3+
373	NTRA Natera, Inc.	0.0%	$10.83M	39.91K	+5.1%	▲ Add	3+
374	ACN Accenture plc	0.0%	$10.81M	86.89K	-59.4%	▼ Trim	3+
375	SO The Southern Company	0.0%	$10.72M	111.99K	+118.5%	▲ Add	3+
376	TDY Teledyne Technologies…	0.0%	$10.49M	15.72K	+193.5%	▲ Add	3+
377	EXC Exelon Corporation	0.0%	$10.44M	223.87K	-27.6%	▼ Trim	3+
378	ICE Intercontinental Exchange…	0.0%	$10.42M	84.65K	+58.7%	▲ Add	3+
379	RKLB Rocket Lab USA, Inc.	0.0%	$10.37M	102.06K	+78.8%	▲ Add	3+
380	EXR Extra Space Storage Inc.	0.0%	$10.37M	71.35K	+13.7%	▲ Add	3+
381	CNC Centene Corp.	0.0%	$10.36M	161.35K	+11.7%	▲ Add	3+
382	AEE Ameren Corporation	0.0%	$10.35M	91.60K	+11.9%	▲ Add	3+
383	FICO Fair Isaac Corporation	0.0%	$10.29M	8.61K	+127.4%	▲ Add	3+
384	MMM 3M Company	0.0%	$10.26M	63.36K	-13.7%	▼ Trim	3+
385	WSM Williams-Sonoma, Inc.	0.0%	$10.17M	43.64K	+219.0%	▲ Add	3+
386	FTI TechnipFMC plc	0.0%	$10.17M	153.44K	+23.3%	▲ Add	3+
387	DOW Dow Inc.	0.0%	$9.95M	363.81K	+754.1%	▲ Add	3+
388	OTIS Otis Worldwide Corporation	0.0%	$9.90M	138.31K	-37.7%	▼ Trim	3+
389	JBL Jabil Inc.	0.0%	$9.85M	25.54K	-53.4%	▼ Trim	3+
390	RJF Raymond James Financial…	0.0%	$9.81M	64.55K	+2.9%	▲ Add	3+
391	SBUX Starbucks Corporation	0.0%	$9.77M	95.56K	+86.6%	▲ Add	3+
392	LII Lennox International Inc.	0.0%	$9.76M	17.03K	+1.3%	▲ Add	3+
393	AIZ Assurant, Inc.	0.0%	$9.75M	36.30K	+60.9%	▲ Add	3+
394	MET MetLife, Inc.	0.0%	$9.74M	115.15K	+39.6%	▲ Add	3+
395	IRM Iron Mountain Incorporated	0.0%	$9.72M	76.95K	-23.8%	▼ Trim	3+
396	SHOP Shopify Inc.	0.0%	$9.66M	84.58K	-10.5%	▼ Trim	3+
397	STRL Sterling Infrastructure…	0.0%	$9.64M	11.49K	+25.0%	▲ Add	3+
398	PHM PulteGroup, Inc.	0.0%	$9.58M	69.84K	+106.0%	▲ Add	3+
399	LYV Live Nation Entertainment…	0.0%	$9.53M	52.04K	+834.2%	▲ Add	3+
400	DHI D.R. Horton, Inc.	0.0%	$9.52M	58.45K	+20.9%	▲ Add	3+
401	ULTA Ulta Beauty, Inc.	0.0%	$9.50M	21.06K	+293.7%	▲ Add	3+
402	CPRT Copart, Inc.	0.0%	$9.45M	335.20K	+50.5%	▲ Add	3+
403	ZS Zscaler, Inc.	0.0%	$9.41M	66.66K	-41.7%	▼ Trim	3+
404	EFA iShares MSCI EAFE ETF	0.0%	$9.26M	89.12K	+8.9%	▲ Add	3+
405	SEI Solaris Energy…	0.0%	$9.20M	114.31K	0.0%	Held	3+
406	ENS EnerSys	0.0%	$9.19M	39.29K	+6.3%	▲ Add	3+
407	EXPD Expeditors International of…	0.0%	$9.11M	55.89K	+44.2%	▲ Add	3+
408	PPL PPL Corporation	0.0%	$9.08M	249.91K	+216.3%	▲ Add	3+
409	AEIS Advanced Energy Industries…	0.0%	$9.03M	24.21K	0.0%	Held	3+
410	FI Fiserv, Inc.	0.0%	$9.02M	183.91K	+5.1%	▲ Add	3+
411	BRK-A Berkshire Hathaway Inc.	0.0%	$8.99M	12	0.0%	Held	3+
412	ETR Entergy Corporation	0.0%	$8.93M	77.74K	+110.9%	▲ Add	3+
413	ED Consolidated Edison, Inc.	0.0%	$8.89M	80.38K	-45.3%	▼ Trim	3+
414	TLT iShares 20+ Year Treasury…	0.0%	$8.80M	101.85K	+2.2%	▲ Add	3+
415	INCY Incyte Corporation	0.0%	$8.78M	77.48K	+3.1%	▲ Add	3+
416	AMKR Amkor Technology, Inc.	0.0%	$8.75M	101.47K	-33.0%	▼ Trim	3+
417	AVB AvalonBay Communities, Inc.	0.0%	$8.75M	46.35K	+24.2%	▲ Add	3+
418	VRSK Verisk Analytics, Inc.	0.0%	$8.72M	48.56K	+239.2%	▲ Add	3+
419	BPOP Popular, Inc.	0.0%	$8.69M	52.90K	+163.9%	▲ Add	3+
420	ESE ESCO Technologies Inc.	0.0%	$8.68M	24.80K	+93.8%	▲ Add	2
421	WTW Willis Towers Watson Public…	0.0%	$8.67M	33.16K	+3.8%	▲ Add	3+
422	MKSI MKS Inc.	0.0%	$8.63M	19.41K	-34.0%	▼ Trim	3+
423	CLH Clean Harbors, Inc.	0.0%	$8.60M	28.79K	-52.4%	▼ Trim	3+
424	EL The Estée Lauder Companies…	0.0%	$8.57M	108.54K	+9.7%	▲ Add	3+
425	ASML ASML Holding N.V.	0.0%	$8.49M	4.27K	-23.0%	▼ Trim	3+
426	HSY The Hershey Company	0.0%	$8.49M	48.40K	+299.0%	▲ Add	3+
427	NTRS Northern Trust Corporation	0.0%	$8.44M	48.55K	+175.9%	▲ Add	3+
428	AWK American Water Works…	0.0%	$8.41M	63.90K	-10.9%	▼ Trim	3+
429	RMD ResMed Inc.	0.0%	$8.31M	42.66K	-25.3%	▼ Trim	3+
430	WT WisdomTree, Inc.	0.0%	$8.31M	490.72K	0.0%	Held	3+
431	LDOS Leidos Holdings, Inc.	0.0%	$8.29M	80.50K	+100.9%	▲ Add	3+
432	BKR Baker Hughes Company	0.0%	$8.29M	149.28K	-6.1%	▼ Trim	3+
433	MAR Marriott International, Inc.	0.0%	$8.17M	22.05K	+29.2%	▲ Add	3+
434	GVA Granite Construction…	0.0%	$8.11M	51.32K	0.0%	Held	3+
435	SMTC Semtech Corporation	0.0%	$8.09M	50.00K	+151.6%	▲ Add	3+
436	NSC Norfolk Southern Corporation	0.0%	$8.08M	25.68K	+31.5%	▲ Add	3+
437	TPL Texas Pacific Land…	0.0%	$8.06M	18.41K	+851.0%	▲ Add	3+
438	RPRX Royalty Pharma plc	0.0%	$8.00M	142.59K	+0.5%	▲ Add	3+
439	DY Dycom Industries, Inc.	0.0%	$7.96M	15.75K	0.0%	Held	3+
440	CHRW C.H. Robinson Worldwide…	0.0%	$7.94M	42.14K	+327.1%	▲ Add	3+
441	BELFB Bel Fuse Inc.	0.0%	$7.89M	23.70K	0.0%	Held	3+
442	LEN Lennar Corporation	0.0%	$7.88M	87.10K	+30.2%	▲ Add	3+
443	BRO Brown & Brown, Inc.	0.0%	$7.85M	122.35K	+242.5%	▲ Add	3+
444	COHR Coherent, Inc.	0.0%	$7.84M	19.86K	+210.3%	▲ Add	2
445	TD The Toronto-Dominion Bank	0.0%	$7.82M	64.41K	-1.0%	▼ Trim	3+
446	DOCN DigitalOcean Holdings, Inc.	0.0%	$7.79M	49.60K	-36.1%	▼ Trim	3+
447	WY Weyerhaeuser Company	0.0%	$7.58M	316.63K	+1.4%	▲ Add	3+
448	WBD Warner Bros. Discovery, Inc.	0.0%	$7.57M	283.96K	+55.5%	▲ Add	3+
449	COCO The Vita Coco Company, Inc.	0.0%	$7.55M	114.21K	+9.4%	▲ Add	3+
450	CRDO Credo Technology Group…	0.0%	$7.53M	27.68K	-45.2%	▼ Trim	3+
451	LULU Lululemon Athletica Inc.	0.0%	$7.50M	65.64K	+155.9%	▲ Add	3+
452	ON ON Semiconductor Corporation	0.0%	$7.42M	78.45K	-36.8%	▼ Trim	3+
453	IFF International Flavors &…	0.0%	$7.38M	93.17K	+278.3%	▲ Add	3+
454	TFC Truist Financial Corporation	0.0%	$7.37M	147.98K	+9.8%	▲ Add	3+
455	JD JD.com, Inc.	0.0%	$7.35M	288.59K	+28.6%	▲ Add	3+
456	SHW The Sherwin-Williams Company	0.0%	$7.32M	21.25K	+78.3%	▲ Add	3+
457	STE STERIS plc	0.0%	$7.21M	34.23K	+5.5%	▲ Add	3+
458	EXE Expand Energy Corporation	0.0%	$7.19M	78.79K	+14.2%	▲ Add	3+
459	HBM Hudbay Minerals Inc.	0.0%	$7.14M	302.21K	+19.8%	▲ Add	3+
460	FAST Fastenal Company	0.0%	$7.13M	148.50K	-54.4%	▼ Trim	3+
461	FTV Fortive Corporation	0.0%	$7.06M	115.56K	+202.9%	▲ Add	3+
462	PAYX Paychex, Inc.	0.0%	$6.96M	70.80K	-44.8%	▼ Trim	3+
463	GSK GSK plc	0.0%	$6.96M	132.78K	+16.3%	▲ Add	3+
464	CP Canadian Pacific Kansas…	0.0%	$6.95M	80.16K	+1.0%	▲ Add	3+
465	TSN Tyson Foods, Inc.	0.0%	$6.94M	121.21K	+438.3%	▲ Add	3+
466	SOLS Solstice Advanced Materials…	0.0%	$6.94M	78.27K	0.0%	Held	2
467	BRBR BellRing Brands, Inc.	0.0%	$6.93M	535.83K	+15.0%	▲ Add	3+
468	SBAC SBA Communications…	0.0%	$6.93M	39.28K	+10.2%	▲ Add	3+
469	BTSG BrightSpring Health…	0.0%	$6.91M	99.10K	+27.0%	▲ Add	3+
470	JBHT J.B. Hunt Transport…	0.0%	$6.88M	23.79K	-6.4%	▼ Trim	3+
471	AFL Aflac Incorporated	0.0%	$6.87M	58.63K	+34.6%	▲ Add	3+
472	CARR Carrier Global Corporation	0.0%	$6.87M	93.67K	+18.2%	▲ Add	3+
473	GNRC Generac Holdings Inc.	0.0%	$6.85M	23.39K	+291.7%	▲ Add	2
474	UCTT Ultra Clean Holdings, Inc.	0.0%	$6.84M	48.00K	+71.4%	▲ Add	2
475	NVR NVR, Inc.	0.0%	$6.79M	996	+3.9%	▲ Add	3+
476	ARM Arm Holdings plc American…	0.0%	$6.78M	19.12K	-78.5%	▼ Trim	3+
477	HPQ HP Inc.	0.0%	$6.73M	306.80K	+258.5%	▲ Add	3+
478	SQM Sociedad Química y Minera…	0.0%	$6.72M	90.77K	+3472.0%	▲ Add	3+
479	PKG Packaging Corporation of…	0.0%	$6.71M	28.18K	+10.6%	▲ Add	3+
480	KDP Keurig Dr Pepper Inc.	0.0%	$6.69M	204.30K	-51.2%	▼ Trim	3+
481	SPCX Space Exploration…	0.0%	$6.63M	38.83K	新規	New	1
482	SNEX StoneX Group Inc.	0.0%	$6.63M	55.95K	0.0%	Held	3+
483	CLS Celestica Inc.	0.0%	$6.60M	18.10K	-56.4%	▼ Trim	3+
484	MTSI MACOM Technology Solutions…	0.0%	$6.59M	17.32K	+0.3%	▲ Add	3+
485	CCJ Cameco Corporation	0.0%	$6.55M	64.26K	+0.4%	▲ Add	3+
486	OKE ONEOK, Inc.	0.0%	$6.51M	74.85K	+23.0%	▲ Add	3+
487	GDX VanEck Gold Miners ETF	0.0%	$6.49M	86.03K	+62.8%	▲ Add	3+
488	LUNR Intuitive Machines, Inc.	0.0%	$6.42M	300.00K	新規	New	1
489	COR Cencora, Inc.	0.0%	$6.37M	22.52K	-79.5%	▼ Trim	3+
490	IEX IDEX Corporation	0.0%	$6.33M	27.90K	+4.6%	▲ Add	3+
491	LYB LyondellBasell Industries…	0.0%	$6.30M	119.74K	+774.7%	▲ Add	3+
492	NWPX NWPX Infrastructure, Inc.	0.0%	$6.30M	42.00K	新規	New	1
493	POWL Powell Industries, Inc.	0.0%	$6.30M	21.98K	0.0% ✂	Held	3+
494	ESS Essex Property Trust, Inc.	0.0%	$6.29M	21.57K	+11.5%	▲ Add	3+
495	IESC IES Holdings, Inc.	0.0%	$6.28M	8.55K	-28.4%	▼ Trim	3+
496	CECO CECO Environmental Corp.	0.0%	$6.27M	69.14K	+44.2%	▲ Add	3+
497	JAZZ Jazz Pharmaceuticals plc	0.0%	$6.27M	26.00K	+53.6%	▲ Add	3+
498	RIOT Riot Platforms, Inc.	0.0%	$6.26M	228.78K	新規	New	1
499	BALL Ball Corporation	0.0%	$6.25M	100.22K	+4.6%	▲ Add	3+
500	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$6.19M	71.86K	+162.9%	▲ 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
QQQ Invesco QQQ Trust…	167.09K	—	新規	$123.04M	0.3%
IWM iShares Russell 2000 ETF	137.94K	—	新規	$41.44M	0.1%
DNUT Krispy Kreme, Inc.	6.90M	—	新規	$24.34M	0.1%
HONA Honeywell Aerospace Inc	101.85K	—	新規	$22.52M	0.1%
WSE Wise Group plc Class A…	1.52M	—	新規	$18.12M	0.0%
HR Healthcare Realty Trust…	677.50K	—	新規	$13.67M	0.0%
SNX TD Synnex Corp	48.74K	—	新規	$13.03M	0.0%
SPCX Space Exploration…	38.83K	—	新規	$6.63M	0.0%
LUNR Intuitive Machines, Inc.	300.00K	—	新規	$6.42M	0.0%
NWPX NWPX Infrastructure…	42.00K	—	新規	$6.30M	0.0%
RIOT Riot Platforms, Inc.	228.78K	—	新規	$6.26M	0.0%
ATEN A10 Networks, Inc.	138.00K	—	新規	$5.16M	0.0%
LQDA Liquidia Corporation	61.00K	—	新規	$4.86M	0.0%
WTTR Select Water Solutions…	235.00K	—	新規	$4.70M	0.0%
CRSP CRISPR Therapeutics AG	85.93K	—	新規	$4.69M	0.0%
SWK Stanley Black & Decker…	48.28K	—	新規	$4.54M	0.0%
VAC Marriott Vacations…	44.00K	—	新規	$4.48M	0.0%
AEVA Aeva Technologies, Inc.	150.00K	—	新規	$4.31M	0.0%
DINO HF Sinclair Corporation	60.00K	—	新規	$4.18M	0.0%
BFH Bread Financial…	36.00K	—	新規	$3.90M	0.0%
HGV Hilton Grand Vacations…	72.00K	—	新規	$3.77M	0.0%
AMPX Amprius Technologies…	265.19K	—	新規	$3.68M	0.0%
TKO TKO Group Holdings, Inc.	17.54K	—	新規	$3.53M	0.0%
SEZL Sezzle Inc.	20.00K	—	新規	$3.43M	0.0%
VICR Vicor Corporation	9.00K	—	新規	$3.42M	0.0%
OPY	32.00K	—	新規	$3.38M	0.0%
HII Huntington Ingalls…	10.97K	—	新規	$3.07M	0.0%
WULF TeraWulf Inc.	121.76K	—	新規	$3.01M	0.0%
AIR AAR Corp.	20.00K	—	新規	$2.86M	0.0%
ALNT Allient Inc.	26.00K	—	新規	$2.68M	0.0%
KLIC Kulicke and Soffa…	20.00K	—	新規	$2.68M	0.0%
ATLC	25.00K	—	新規	$2.56M	0.0%
LGND Ligand Pharmaceuticals…	8.00K	—	新規	$2.53M	0.0%
FPS Forgent Power…	45.00K	—	新規	$2.51M	0.0%
AYA	132.66K	—	新規	$2.51M	0.0%
GRRR	126.00K	—	新規	$2.50M	0.0%
TRI Thomson Reuters…	30.09K	—	新規	$2.46M	0.0%
ACMR ACM Research, Inc.	19.00K	—	新規	$2.41M	0.0%
GRC The Gorman-Rupp Company	25.00K	—	新規	$2.29M	0.0%
PENG Penguin Solutions, Inc.	30.00K	—	新規	$2.28M	0.0%
USAR USA Rare Earth Inc	102.00K	—	新規	$2.20M	0.0%
ECPG Encore Capital Group…	23.00K	—	新規	$2.15M	0.0%
CON Concentra Group…	72.00K	—	新規	$2.14M	0.0%
FLNC Fluence Energy, Inc.	107.29K	—	新規	$2.13M	0.0%
XPO XPO Logistics, Inc.	10.36K	—	新規	$2.13M	0.0%
FDXF FedEx Freight Holding…	14.03K	—	新規	$2.12M	0.0%
DK Delek US Holdings, Inc.	40.00K	—	新規	$2.03M	0.0%
INSW International Seaways…	26.00K	—	新規	$1.99M	0.0%
KNX Knight-Swift…	25.00K	—	新規	$1.95M	0.0%
CMPR Cimpress plc	19.00K	—	新規	$1.93M	0.0%
NPKI NPK International Inc.	121.44K	—	新規	$1.93M	0.0%
SUNC SunocoCorp LLC	28.37K	—	新規	$1.92M	0.0%
RGA Reinsurance Group of…	8.94K	—	新規	$1.90M	0.0%
DAC Danaos Corporation	15.00K	—	新規	$1.84M	0.0%
GFS GLOBALFOUNDRIES Inc.	22.00K	—	新規	$1.81M	0.0%
EQPT EquipmentShare.com Inc.	90.00K	—	新規	$1.77M	0.0%
TAP Molson Coors Beverage…	44.77K	—	新規	$1.74M	0.0%
LASR nLIGHT, Inc.	25.00K	—	新規	$1.74M	0.0%
PCOR Procore Technologies…	41.63K	—	新規	$1.69M	0.0%
MEOH Methanex Corporation	35.00K	—	新規	$1.62M	0.0%
STNG Scorpio Tankers Inc.	23.00K	—	新規	$1.59M	0.0%
INVA Innoviva, Inc.	68.93K	—	新規	$1.57M	0.0%
ARCO Arcos Dorados Holdings…	190.06K	—	新規	$1.53M	0.0%
HSIC Henry Schein, Inc.	17.92K	—	新規	$1.50M	0.0%
TEN Tsakos Energy…	40.00K	—	新規	$1.41M	0.0%
KWEB KraneShares CSI China…	57.28K	—	新規	$1.40M	0.0%
TDW Tidewater Inc.	21.00K	—	新規	$1.40M	0.0%
NBR Nabors Industries Ltd.	16.00K	—	新規	$1.34M	0.0%
BF-B Brown-Forman Corporation	46.88K	—	新規	$1.25M	0.0%
TH Target Hospitality Corp.	60.00K	—	新規	$1.22M	0.0%
WLK Westlake Corporation	16.29K	—	新規	$1.19M	0.0%
KD Kyndryl Holdings, Inc.	102.56K	—	新規	$1.16M	0.0%
OGC OceanaGold Corporation	45.30K	—	新規	$1.14M	0.0%
YOU Clear Secure, Inc.	20.00K	—	新規	$1.11M	0.0%
VGNT Versigent PLC	24.73K	—	新規	$1.04M	0.0%
ODD Oddity Tech Ltd.	66.00K	—	新規	$998,580	0.0%
IEF iShares 7-10 Year…	10.24K	—	新規	$968,870	0.0%
TACT	160.00K	—	新規	$934,400	0.0%
BAND Bandwidth Inc.	13.80K	—	新規	$873,540	0.0%
LOVE The Lovesac Company	50.00K	—	新規	$834,500	0.0%
MDLN Medline Inc.	18.00K	—	新規	$709,920	0.0%
SBS Companhia de Saneamento…	119.39K	—	新規	$690,045	0.0%
COUR Coursera, Inc.	120.00K	—	新規	$676,800	0.0%
CBRS Cerebras Systems Inc.	3.06K	—	新規	$676,702	0.0%
YALA	120.00K	—	新規	$658,800	0.0%
ELVA	62.49K	—	新規	$656,114	0.0%
ROOT Root, Inc.	11.00K	—	新規	$615,120	0.0%
PBR Petróleo Brasileiro…	36.13K	—	新規	$583,861	0.0%
STM STMicroelectronics N.V.	7.74K	—	新規	$579,274	0.0%
XME State Street SPDR S&P…	5.02K	—	新規	$536,896	0.0%
SJM The J. M. Smucker…	4.16K	—	新規	$468,450	0.0%
TAL TAL Education Group	45.43K	—	新規	$434,756	0.0%
TRAX	20.00K	—	新規	$402,400	0.0%
TECH Bio-Techne Corporation	4.94K	—	新規	$349,082	0.0%
CHWY Chewy, Inc.	17.52K	—	新規	$344,268	0.0%
YMM Full Truck Alliance Co.…	40.50K	—	新規	$328,860	0.0%
TM Toyota Motor Corporation	1.90K	—	新規	$319,661	0.0%
COHU Cohu, Inc.	3.31K	—	新規	$244,938	0.0%
IYR iShares U.S. Real…	2.13K	—	新規	$217,588	0.0%
ENLT Enlight Renewable…	2.40K	—	新規	$213,648	0.0%
GIL Gildan Activewear Inc.	4.09K	—	新規	$211,199	0.0%
TFII TFI International Inc.	1.40K	—	新規	$200,567	0.0%
NOK Nokia Oyj	13.44K	—	新規	$178,483	0.0%
NIO NIO Inc.	24.95K	—	新規	$126,232	0.0%
NYXH	11.53K	—	新規	$19,489	0.0%
IH	10.00K	—	新規	$14,005	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	17.10M	15.32M	+11.7%	$3.42B	8.7%	●●○○○○
MSFT Microsoft Corporation	5.65M	5.48M	+3.1%	$2.11B	5.3%
GOOGL Alphabet Inc.	5.10M	4.52M	+12.8%	$1.82B	4.6%
AMZN Amazon.com, Inc.	5.74M	5.24M	+9.6%	$1.37B	3.5%
JPM JPMorgan Chase & Co.	2.72M	2.50M	+8.6%	$889.96M	2.3%
META Meta Platforms, Inc.	1.47M	1.16M	+27.0%	$830.23M	2.1%
TTE TotalEnergies SE	9.71M	9.06M	+7.2%	$754.67M	1.9%	●●○○○○
GOOG Alphabet Inc.	2.06M	1.85M	+11.4%	$727.91M	1.8%
AZN AstraZeneca PLC	3.69M	2.98M	+24.1%	$700.49M	1.8%	●●○○○○
TSLA Tesla, Inc.	1.17M	832.04K	+40.2%	$490.49M	1.2%
LLY Eli Lilly and Company	373.73K	275.92K	+35.5%	$448.27M	1.1%
AMD Advanced Micro Devices…	734.84K	470.15K	+56.3%	$426.88M	1.1%	●●○○○○
ADI Analog Devices, Inc.	977.80K	967.82K	+1.0%	$388.35M	1.0%
UNH UnitedHealth Group…	877.87K	837.98K	+4.8%	$364.87M	0.9%
CSCO Cisco Systems, Inc.	2.37M	2.28M	+4.0%	$278.34M	0.7%
NFLX Netflix, Inc.	3.73M	2.59M	+44.2%	$266.42M	0.7%
HD The Home Depot, Inc.	747.81K	247.81K	+201.8%	$263.74M	0.7%
BAC Bank of America…	4.60M	2.83M	+62.3%	$261.86M	0.7%
LRCX Lam Research Corporation	602.96K	444.56K	+35.6%	$261.28M	0.7%
ABBV AbbVie Inc.	944.55K	897.54K	+5.2%	$237.69M	0.6%
GE GE Aerospace	592.17K	154.52K	+283.2%	$221.31M	0.6%
GS The Goldman Sachs…	201.55K	92.50K	+117.9%	$203.84M	0.5%
V Visa Inc.	592.50K	522.80K	+13.3%	$203.28M	0.5%
JNJ Johnson & Johnson	748.79K	511.91K	+46.3%	$190.17M	0.5%
APH Amphenol Corporation	1.01M	511.07K	+98.3%	$178.70M	0.5%
WMT Walmart Inc.	1.47M	1.28M	+14.5%	$166.04M	0.4%
GEV GE Vernova Inc.	140.82K	64.02K	+120.0%	$165.44M	0.4%
KLAC KLA Corporation	521.04K	40.51K	+28.6% ✂	$157.20M	0.4%
KO The Coca-Cola Company	1.87M	1.46M	+28.3%	$152.00M	0.4%
PG The Procter & Gamble…	1.00M	374.92K	+167.4%	$147.00M	0.4%
ETN Eaton Corporation plc	342.43K	318.20K	+7.6%	$145.91M	0.4%
LMT Lockheed Martin…	229.22K	223.32K	+2.6%	$116.78M	0.3%	●●○○○○
SNDK Sandisk Corporation	59.19K	43.27K	+36.8%	$134.57M	0.3%
NOW ServiceNow, Inc.	1.25M	1.23M	+1.2%	$123.84M	0.3%
SYK Stryker Corporation	395.62K	369.33K	+7.1%	$124.56M	0.3%
LIN Linde plc	231.50K	218.33K	+6.0%	$120.14M	0.3%	●●○○○○
BNY Bank of New York Mellon…	770.06K	760.73K	+1.2%	$111.36M	0.3%	●●○○○○
MCD McDonald's Corporation	364.77K	358.12K	+1.9%	$98.60M	0.2%
MRK Merck & Co., Inc.	849.38K	637.76K	+33.2%	$109.15M	0.3%
MRVL Marvell Technology, Inc.	363.87K	143.65K	+153.3%	$108.39M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	820.74K	625.80K	+31.1%	$103.69M	0.3%
NET Cloudflare, Inc.	417.94K	403.18K	+3.7%	$102.51M	0.3%
NEE NextEra Energy, Inc.	1.16M	707.61K	+64.2%	$102.01M	0.3%
WM Waste Management, Inc.	455.68K	380.49K	+19.8%	$101.56M	0.3%
INTC Intel Corp.	723.07K	656.07K	+10.2%	$100.96M	0.3%
TT Trane Technologies plc	201.56K	179.51K	+12.3%	$99.00M	0.3%
TJX The TJX Companies, Inc.	638.73K	612.80K	+4.2%	$96.77M	0.2%	●●○○○○
VICI VICI Properties Inc.	3.42M	322.50K	+961.4%	$90.88M	0.2%
WELL Welltower Inc.	386.87K	352.87K	+9.6%	$87.81M	0.2%
COST Costco Wholesale…	92.69K	43.68K	+112.2%	$86.71M	0.2%
BKNG Booking Holdings Inc.	481.93K	12.78K	+50.8% ✂	$85.90M	0.2%
DIS The Walt Disney Company	858.71K	461.29K	+86.2%	$82.65M	0.2%
UBS UBS Group AG	1.64M	932.56K	+76.3%	$81.49M	0.2%
DB Deutsche Bank AG	2.36M	589.95K	+299.9%	$79.65M	0.2%
DE Deere & Company	124.64K	105.17K	+18.5%	$79.07M	0.2%
T AT&T Inc.	3.17M	2.68M	+18.4%	$65.61M	0.2%
VRT Vertiv Holdings Co	227.05K	96.18K	+136.1%	$76.02M	0.2%
PEP PepsiCo, Inc.	558.87K	207.54K	+169.3%	$75.67M	0.2%
CMI Cummins Inc.	103.37K	86.18K	+19.9%	$73.73M	0.2%	●●○○○○
DHR Danaher Corporation	387.05K	350.20K	+10.5%	$73.73M	0.2%
SPG Simon Property Group…	326.21K	281.13K	+16.0%	$72.96M	0.2%
SNOW Snowflake Inc.	283.80K	198.24K	+43.2%	$72.23M	0.2%	●●○○○○
DELL Dell Technologies Inc.	167.11K	58.19K	+187.2%	$72.10M	0.2%
ABNB Airbnb, Inc.	503.83K	295.26K	+70.6%	$72.10M	0.2%	●●○○○○
LOGI Logitech International…	760.04K	752.54K	+1.0%	$71.47M	0.2%
PM Philip Morris…	393.44K	15.13K	+2499.7%	$71.18M	0.2%
BMY Bristol-Myers Squibb…	1.23M	785.10K	+57.0%	$71.04M	0.2%
TXN Texas Instruments…	227.07K	176.62K	+28.6%	$67.68M	0.2%
CDNS Cadence Design Systems…	177.73K	129.30K	+37.5%	$66.71M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	245.93K	150.41K	+63.5%	$66.12M	0.2%
QCOM QUALCOMM Incorporated	348.36K	191.65K	+81.8%	$64.37M	0.2%
PFE Pfizer Inc.	2.64M	1.19M	+122.2%	$63.45M	0.2%
C Citigroup Inc.	449.36K	309.76K	+45.1%	$62.89M	0.2%
PWR Quanta Services, Inc.	86.73K	56.67K	+53.1%	$62.45M	0.2%
VZ Verizon Communications…	1.46M	683.86K	+113.6%	$61.84M	0.2%
APP AppLovin Corporation	116.02K	94.48K	+22.8%	$59.78M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	67.87K	38.83K	+74.8%	$58.24M	0.1%	●●○○○○
ECL Ecolab Inc.	204.42K	174.92K	+16.9%	$56.95M	0.1%
COTY Coty Inc.	25.61M	15.61M	+64.1%	$55.32M	0.1%
EW Edwards Lifesciences…	610.00K	159.54K	+282.3%	$55.18M	0.1%
JCI Johnson Controls…	374.49K	271.66K	+37.9%	$54.72M	0.1%
TEL TE Connectivity plc	268.91K	203.27K	+32.3%	$54.21M	0.1%	●●○○○○
CME CME Group Inc.	189.92K	179.15K	+6.0%	$41.94M	0.1%
PLD Prologis, Inc.	389.51K	367.38K	+6.0%	$52.77M	0.1%
COIN Coinbase Global, Inc.	360.41K	199.52K	+80.6%	$52.69M	0.1%	●●○○○○
PGR The Progressive…	232.59K	222.53K	+4.5%	$50.81M	0.1%
TRGP Targa Resources Corp.	187.75K	179.09K	+4.8%	$50.34M	0.1%	●●○○○○
MO Altria Group, Inc.	690.21K	653.08K	+5.7%	$49.66M	0.1%
PNC The PNC Financial…	199.34K	94.71K	+110.5%	$49.08M	0.1%
RCL Royal Caribbean Cruises…	154.28K	114.93K	+34.2%	$48.99M	0.1%
TGT Target Corporation	368.67K	117.08K	+214.9%	$48.15M	0.1%	●●○○○○
AU AngloGold Ashanti plc	505.13K	488.37K	+3.4%	$40.86M	0.1%
COP ConocoPhillips	455.35K	68.42K	+565.5%	$47.34M	0.1%
GLW Corning Inc	177.47K	93.78K	+89.2%	$45.33M	0.1%
ROK Rockwell Automation…	88.72K	25.98K	+241.4%	$43.92M	0.1%
BABA Alibaba Group Holding…	388.45K	349.76K	+11.1%	$37.28M	0.1%	●●○○○○
CIEN Ciena Corporation	88.86K	37.15K	+139.2%	$43.59M	0.1%
MCK McKesson Corporation	56.57K	21.07K	+168.5%	$42.75M	0.1%
AEP American Electric Power…	311.60K	60.99K	+410.9%	$42.63M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	110.26K	54.39K	+102.7%	$41.73M	0.1%
ROST Ross Stores, Inc.	195.39K	49.88K	+291.7%	$41.59M	0.1%	●●○○○○
CW Curtiss-Wright…	54.45K	54.22K	+0.4%	$41.26M	0.1%	●●○○○○
MKC McCormick & Company…	817.86K	565.32K	+44.7%	$41.24M	0.1%
MSI Motorola Solutions, Inc.	99.18K	65.04K	+52.5%	$41.19M	0.1%
USB U.S. Bancorp	680.54K	632.39K	+7.6%	$41.10M	0.1%	●●○○○○
SNPS Synopsys, Inc.	91.75K	84.65K	+8.4%	$40.93M	0.1%	●●○○○○
EQIX Equinix, Inc.	39.09K	35.96K	+8.7%	$40.74M	0.1%
ADP Automatic Data…	180.47K	56.40K	+220.0%	$40.42M	0.1%
PYPL PayPal Holdings, Inc.	929.80K	153.68K	+505.0%	$40.15M	0.1%
ADSK Autodesk, Inc.	173.69K	166.50K	+4.3%	$33.77M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.52M	1.38M	+9.9%	$37.32M	0.1%
GWW W.W. Grainger, Inc.	29.16K	12.78K	+128.3%	$39.67M	0.1%	●●○○○○
CVX Chevron Corporation	237.75K	160.18K	+48.4%	$39.41M	0.1%
ALL The Allstate Corporation	164.99K	107.56K	+53.4%	$39.26M	0.1%
NKE NIKE, Inc.	953.70K	229.27K	+316.0%	$39.15M	0.1%
RL Ralph Lauren Corporation	95.55K	95.54K	0.0%	$38.35M	0.1%
CSX CSX Corporation	806.42K	239.99K	+236.0%	$38.33M	0.1%
MDLZ Mondelez International…	649.58K	600.18K	+8.2%	$37.57M	0.1%
HPE Hewlett Packard…	822.61K	605.52K	+35.9%	$37.11M	0.1%
TTWO Take-Two Interactive…	146.77K	143.73K	+2.1%	$36.69M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	6.16M	6.55M	-5.8%	$1.78B	4.5%	●●○○○○
AVGO Broadcom Inc.	3.77M	3.95M	-4.5%	$1.43B	3.6%
MU Micron Technology, Inc.	518.55K	1.00M	-48.2%	$598.55M	1.5%
AMAT Applied Materials, Inc.	735.95K	883.25K	-16.7%	$532.09M	1.4%	●●○○○○
MA Mastercard Incorporated	922.96K	965.13K	-4.4%	$474.03M	1.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	879.88K	881.93K	-0.2%	$440.28M	1.1%
TSM Taiwan Semiconductor…	671.41K	684.54K	-1.9%	$320.64M	0.8%	●●○○○○
RACE Ferrari N.V.	363.95K	565.04K	-35.6%	$135.49M	0.3%
PANW Palo Alto Networks, Inc.	549.00K	611.50K	-10.2%	$187.22M	0.5%	●●○○○○
FER.MC Ferrovial SE	2.42M	2.69M	-10.0%	$165.86M	0.4%
ORCL Oracle Corporation	1.06M	1.15M	-7.6%	$156.01M	0.4%	●●○○○○
SPY State Street SPDR S&P…	226.01K	237.43K	-4.8%	$168.78M	0.4%
UBER Uber Technologies, Inc.	1.91M	2.21M	-13.5%	$138.13M	0.3%
TMO Thermo Fisher…	284.61K	316.83K	-10.2%	$142.69M	0.4%	●●○○○○
CRM Salesforce, Inc.	646.05K	827.31K	-21.9%	$101.21M	0.3%	●●○○○○
IBM International Business…	129.91K	528.73K	-75.4%	$36.53M	0.1%
BSX Boston Scientific…	1.65M	2.02M	-18.5%	$70.32M	0.2%	●●○○○○
ABT Abbott Laboratories	1.22M	1.22M	0.0%	$110.63M	0.3%	●●○○○○
CAT Caterpillar Inc.	69.30K	170.17K	-59.3%	$73.80M	0.2%	●●○○○○
AXP American Express Company	354.47K	356.24K	-0.5%	$119.90M	0.3%	●●○○○○
SPGI S&P Global Inc.	242.36K	251.06K	-3.5%	$98.71M	0.2%	●●○○○○
BLK BlackRock, Inc.	102.64K	104.44K	-1.7%	$98.70M	0.2%	●●○○○○
PLTR Palantir Technologies…	588.66K	681.69K	-13.7%	$68.68M	0.2%
ISRG Intuitive Surgical, Inc.	152.91K	208.74K	-26.8%	$60.81M	0.2%
CBOE Cboe Global Markets…	185.22K	333.53K	-44.5%	$44.95M	0.1%	●●○○○○
STX Seagate Technology…	95.87K	96.79K	-0.9%	$92.52M	0.2%
MS Morgan Stanley	315.12K	508.52K	-38.0%	$65.87M	0.2%
SPOT Spotify Technology S.A.	158.68K	170.70K	-7.0%	$72.85M	0.2%
CL Colgate-Palmolive…	640.07K	954.69K	-33.0%	$58.68M	0.1%	●●○○○○
RTX RTX Corporation	178.19K	401.62K	-55.6%	$33.81M	0.1%	●●○○○○
STLA Stellantis N.V.	3.91M	10.91M	-64.2%	$22.46M	0.1%	●●○○○○
INTU Intuit Inc.	149.16K	165.81K	-10.0%	$38.93M	0.1%	●●○○○○
REGN Regeneron…	38.98K	92.42K	-57.8%	$24.30M	0.1%	●●○○○○
DDOG Datadog, Inc.	260.40K	318.18K	-18.2%	$67.80M	0.2%
WPM Wheaton Precious Metals…	415.08K	445.89K	-6.9%	$46.62M	0.1%
NEM Newmont Corporation	510.43K	536.13K	-4.8%	$47.67M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	115.95K	122.36K	-5.2%	$57.60M	0.1%
DASH DoorDash, Inc.	272.66K	377.07K	-27.7%	$50.31M	0.1%
RH Rh	437.20K	499.07K	-12.4%	$46.78M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	26.69K	30.15K	-11.5%	$45.31M	0.1%	●●○○○○
HON Honeywell International…	106.28K	229.49K	-2.9% ✂	$23.80M	0.1%
HAL Halliburton Company	1.16M	1.31M	-11.5%	$39.43M	0.1%
FCX Freeport-McMoRan Inc.	807.96K	825.28K	-2.1%	$50.81M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	66.94K	129.59K	-48.4%	$12.77M	0.0%
XYL Xylem Inc.	216.08K	420.86K	-48.7%	$25.54M	0.1%	●●○○○○
GLD SPDR Gold Shares	72.46K	101.88K	-28.9%	$26.69M	0.1%
AMGN Amgen Inc.	110.11K	122.47K	-10.1%	$39.87M	0.1%	●●○○○○
ACN Accenture plc	86.89K	214.12K	-59.4%	$10.81M	0.0%	●●○○○○
PH Parker-Hannifin…	41.41K	46.69K	-11.3%	$40.50M	0.1%
ANET Arista Networks, Inc.	213.61K	338.57K	-36.9%	$36.29M	0.1%
BX Blackstone Inc.	185.74K	352.54K	-47.3%	$21.86M	0.1%	●●○○○○
URI United Rentals, Inc.	35.63K	48.31K	-26.2%	$40.37M	0.1%
MCO Moody's Corporation	40.44K	83.27K	-51.4%	$18.32M	0.0%	●●○○○○
ZTS Zoetis Inc.	237.29K	302.76K	-21.6%	$17.05M	0.0%	●●○○○○
MRSH Marsh & McLennan…	84.39K	203.96K	-58.6%	$14.07M	0.0%
COR Cencora, Inc.	22.52K	109.77K	-79.5%	$6.37M	0.0%	●●○○○○
ADBE Adobe Inc.	63.77K	141.07K	-54.8%	$13.07M	0.0%
WDC Western Digital…	51.03K	58.68K	-13.0%	$32.59M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	354.95K	377.87K	-6.1%	$27.98M	0.1%	●●○○○○
FIX Comfort Systems USA…	16.09K	19.42K	-17.2%	$31.88M	0.1%	●●○○○○
CVS CVS Health Corp.	130.13K	406.07K	-68.0%	$13.46M	0.0%	●●○○○○
MPC Marathon Petroleum…	98.34K	119.32K	-17.6%	$25.14M	0.1%	●●○○○○
MICC The Magnum Ice Cream…	1.43M	1.87M	-23.5%	$24.87M	0.1%
TIGO Millicom International…	242.49K	370.10K	-34.5%	$22.01M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	244.53K	397.26K	-38.4%	$24.52M	0.1%
LNG Cheniere Energy, Inc.	59.53K	92.28K	-35.5%	$14.23M	0.0%
LOW Lowe's Companies, Inc.	96.45K	107.42K	-10.2%	$21.27M	0.1%	●●○○○○
TSEM Tower Semiconductor Ltd.	84.18K	143.59K	-41.4%	$21.94M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	76.38K	115.26K	-33.7%	$17.54M	0.0%	●●○○○○
ITW Illinois Tool Works Inc.	52.49K	92.73K	-43.4%	$14.20M	0.0%	●●○○○○
PSX Phillips 66	127.80K	128.94K	-0.9%	$21.60M	0.1%
FSLR First Solar, Inc.	98.17K	98.58K	-0.4%	$23.16M	0.1%	●●○○○○
KVUE Kenvue Inc.	899.22K	1.34M	-33.1%	$17.18M	0.0%	●●○○○○
ALV Autoliv, Inc.	198.50K	217.50K	-8.7%	$23.06M	0.1%	●●○○○○
SMCI Super Micro Computer…	761.86K	780.66K	-2.4%	$22.35M	0.1%
EBAY eBay Inc.	182.86K	240.92K	-24.1%	$20.43M	0.1%	●●○○○○
DECK Deckers Outdoor…	213.47K	218.07K	-2.1%	$21.20M	0.1%	●●○○○○
CF CF Industries Holdings…	158.91K	159.89K	-0.6%	$17.20M	0.0%	●●○○○○
KGC Kinross Gold Corporation	490.72K	670.42K	-26.8%	$11.59M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	34.13K	35.38K	-3.5%	$17.97M	0.0%
PCAR PACCAR Inc	44.84K	169.15K	-73.5%	$5.39M	0.0%	●●○○○○
WST West Pharmaceutical…	52.69K	66.63K	-20.9%	$18.91M	0.0%	●●○○○○
SITM SiTime Corporation	25.29K	38.92K	-35.0%	$18.85M	0.0%	●●○○○○
ROP Roper Technologies, Inc.	38.02K	51.31K	-25.9%	$12.87M	0.0%	●●○○○○
UPS United Parcel Service…	166.98K	184.07K	-9.3%	$17.95M	0.0%	●●○○○○
CLH Clean Harbors, Inc.	28.79K	60.44K	-52.4%	$8.60M	0.0%
OTIS Otis Worldwide…	138.31K	221.91K	-37.7%	$9.90M	0.0%	●●○○○○
ED Consolidated Edison…	80.38K	147.04K	-45.3%	$8.89M	0.0%
FE FirstEnergy Corp.	45.36K	318.81K	-85.8%	$2.16M	0.0%
ZS Zscaler, Inc.	66.66K	114.33K	-41.7%	$9.41M	0.0%	●●○○○○
IVZ Invesco Ltd.	496.53K	649.33K	-23.5%	$13.10M	0.0%
EXC Exelon Corporation	223.87K	309.44K	-27.6%	$10.44M	0.0%
HUM Humana Inc.	38.17K	44.75K	-14.7%	$15.16M	0.0%	●●○○○○
FAST Fastenal Company	148.50K	325.47K	-54.4%	$7.13M	0.0%	●●○○○○
XLK State Street Technology…	59.31K	109.77K	-46.0%	$11.30M	0.0%
JBL Jabil Inc.	25.54K	54.82K	-53.4%	$9.85M	0.0%	●●○○○○
FROG JFrog Ltd.	157.35K	174.68K	-9.9%	$14.30M	0.0%
KMI Kinder Morgan, Inc.	400.83K	424.99K	-5.7%	$12.81M	0.0%
NVO Novo Nordisk A/S	290.61K	358.14K	-18.9%	$13.93M	0.0%	●●○○○○
ARM Arm Holdings plc…	19.12K	89.06K	-78.5%	$6.78M	0.0%
RMD ResMed Inc.	42.66K	57.13K	-25.3%	$8.31M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	67.61K	70.73K	-4.4%	$12.00M	0.0%
PAYX Paychex, Inc.	70.80K	128.27K	-44.8%	$6.96M	0.0%	●●○○○○
CLS Celestica Inc.	18.10K	41.50K	-56.4%	$6.60M	0.0%
CTSH Cognizant Technology…	35.61K	186.38K	-80.9%	$1.38M	0.0%	●●○○○○
AAL American Airlines Group…	64.76K	1.05M	-93.8%	$1.17M	0.0%
SHOP Shopify Inc.	84.58K	94.50K	-10.5%	$9.66M	0.0%
KDP Keurig Dr Pepper Inc.	204.30K	418.54K	-51.2%	$6.69M	0.0%	●●○○○○
GEHC GE HealthCare…	57.42K	154.17K	-62.8%	$3.68M	0.0%
VMC Vulcan Materials Company	15.79K	39.37K	-59.9%	$4.66M	0.0%	●●○○○○
MMM 3M Company	63.36K	73.41K	-13.7%	$10.26M	0.0%	●●○○○○
IRM Iron Mountain…	76.95K	101.03K	-23.8%	$9.72M	0.0%	●●○○○○
XLE State Street Energy…	5.34K	167.25K	-96.8%	$283,873	0.0%	●●○○○○
AA Alcoa Corporation	114.38K	152.19K	-24.9%	$5.96M	0.0%
AEM Agnico Eagle Mines…	31.16K	49.00K	-36.4%	$4.83M	0.0%	●●○○○○
AWK American Water Works…	63.90K	71.69K	-10.9%	$8.41M	0.0%	●●○○○○
BKR Baker Hughes Company	149.28K	158.96K	-6.1%	$8.29M	0.0%	●●○○○○
MLI Mueller Industries, Inc.	43.05K	86.18K	-50.0%	$2.65M	0.0%
MTD Mettler-Toledo…	2.37K	7.16K	-67.0%	$3.02M	0.0%	●●○○○○
AMKR Amkor Technology, Inc.	101.47K	151.47K	-33.0%	$8.75M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
XONA.DE Exxon Mobil Corporation	—	459.25K	退出	$77.92M	0.3%
XLF State Street Financial…	—	196.94K	退出	$9.72M	0.0%
CTRA Coterra Energy Inc.	—	225.30K	退出	$7.92M	0.0%
HOLX Hologic, Inc.	—	94.74K	退出	$7.16M	0.0%
CAG Conagra Brands, Inc.	—	349.86K	退出	$5.50M	0.0%
KNSL Kinsale Capital Group…	—	16.01K	退出	$5.47M	0.0%
FLS Flowserve Corporation	—	51.00K	退出	$3.75M	0.0%
LC LendingClub Corporation	—	245.42K	退出	$3.51M	0.0%
ORA Ormat Technologies, Inc.	—	28.46K	退出	$3.19M	0.0%
STNE StoneCo Ltd.	—	188.83K	退出	$2.67M	0.0%
INFY Infosys Limited	—	184.84K	退出	$2.50M	0.0%
PATK Patrick Industries, Inc.	—	22.00K	退出	$2.44M	0.0%
IDCC InterDigital, Inc.	—	8.05K	退出	$2.43M	0.0%
SF Stifel Financial Corp	—	32.34K	退出	$2.39M	0.0%
SCI Service Corporation…	—	28.63K	退出	$2.36M	0.0%
OMF OneMain Holdings, Inc.	—	39.54K	退出	$2.12M	0.0%
CPNG Coupang, Inc.	—	100.79K	退出	$1.90M	0.0%
NTLA Intellia Therapeutics…	—	146.48K	退出	$1.88M	0.0%
PAX Patria Investments Ltd	—	148.97K	退出	$1.88M	0.0%
MRX Marex Group Limited	—	42.00K	退出	$1.87M	0.0%
LEU Centrus Energy Corp.	—	10.21K	退出	$1.77M	0.0%
PAHC Phibro Animal Health…	—	31.96K	退出	$1.77M	0.0%
STKL	—	269.38K	退出	$1.75M	0.0%
CVCO Cavco Industries, Inc.	—	3.52K	退出	$1.70M	0.0%
GLDD	—	100.00K	退出	$1.70M	0.0%
POOL Pool Corporation	—	8.36K	退出	$1.69M	0.0%
THR Thermon Group Holdings…	—	31.00K	退出	$1.56M	0.0%
IT Gartner, Inc.	—	9.76K	退出	$1.54M	0.0%
GPGI GPGI, Inc.	—	90.00K	退出	$1.54M	0.0%
EGO Eldorado Gold…	—	41.98K	退出	$1.44M	0.0%
ICHR Ichor Holdings, Ltd.	—	30.00K	退出	$1.40M	0.0%
HL Hecla Mining Company	—	74.60K	退出	$1.39M	0.0%
LOPE Grand Canyon Education…	—	8.00K	退出	$1.36M	0.0%
PJT PJT Partners Inc.	—	8.91K	退出	$1.25M	0.0%
HUBS HubSpot, Inc.	—	5.04K	退出	$1.23M	0.0%
AX Axos Financial, Inc.	—	13.61K	退出	$1.16M	0.0%
GEVO Gevo, Inc.	—	414.00K	退出	$1.13M	0.0%
MAIN Main Street Capital…	—	21.31K	退出	$1.13M	0.0%
PRIM Primoris Services…	—	7.83K	退出	$1.12M	0.0%
BLD TopBuild Corp.	—	3.12K	退出	$1.09M	0.0%
CPRX Catalyst…	—	44.00K	退出	$1.09M	0.0%
TATT	—	26.56K	退出	$1.08M	0.0%
HIMS Hims & Hers Health, Inc.	—	51.08K	退出	$1.06M	0.0%
TMHC Taylor Morrison Home…	—	17.60K	退出	$1.03M	0.0%
NVAX Novavax, Inc.	—	120.00K	退出	$976,800	0.0%
EQH Equitable Holdings, Inc.	—	25.29K	退出	$938,401	0.0%
SKYW SkyWest, Inc.	—	10.10K	退出	$927,483	0.0%
RUN Sunrun Inc.	—	65.34K	退出	$886,010	0.0%
NHI National Health…	—	9.93K	退出	$803,021	0.0%
TTAM	—	50.00K	退出	$749,000	0.0%
DUOL Duolingo, Inc.	—	6.95K	退出	$685,259	0.0%
BANR Banner Corporation	—	11.00K	退出	$667,480	0.0%
RAMP LiveRamp Holdings, Inc.	—	24.50K	退出	$649,740	0.0%
DORM Dorman Products, Inc.	—	5.88K	退出	$613,741	0.0%
SLNO Soleno Therapeutics…	—	17.50K	退出	$585,900	0.0%
EWJ iShares MSCI Japan ETF	—	6.80K	退出	$574,023	0.0%
XLU State Street Utilities…	—	12.06K	退出	$553,663	0.0%
FEZ State Street SPDR EURO…	—	8.24K	退出	$511,601	0.0%
TLN Talen Energy Corporation	—	1.58K	退出	$505,022	0.0%
U Unity Software Inc.	—	21.95K	退出	$481,561	0.0%
DKNG DraftKings Inc.	—	20.96K	退出	$453,177	0.0%
QUBT Quantum Computing, Inc.	—	64.20K	退出	$439,770	0.0%
CZR Caesars Entertainment…	—	15.41K	退出	$407,366	0.0%
LW Lamb Weston Holdings…	—	7.58K	退出	$320,458	0.0%
MMYT MakeMyTrip Limited	—	8.57K	退出	$319,426	0.0%
KBE State Street SPDR S&P…	—	4.80K	退出	$285,602	0.0%
FHN First Horizon…	—	10.49K	退出	$238,821	0.0%
ARKG ARK Genomic Revolution…	—	8.66K	退出	$228,903	0.0%
CHKP Check Point Software…	—	1.41K	退出	$200,847	0.0%
OPEN Opendoor Technologies…	—	35.12K	退出	$164,376	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	1.50M	$1.12B
QQQ	Put	965.00K	$710.63M
MU	Put	519.50K	$599.65M
IWM	Put	1.57M	$473.21M
NVDA	Put	1.76M	$352.18M
TSM	Put	637.50K	$304.45M
GOOGL	Call	815.00K	$291.26M
TSLA	Put	687.90K	$289.33M
GOOG	Call	800.00K	$282.66M
MSFT	Put	752.70K	$280.77M
GOOGL	Put	730.00K	$260.88M
AMD	Put	390.00K	$226.55M
AMZN	Put	927.50K	$221.06M
AVGO	Put	480.00K	$181.32M
XLK	Put	950.00K	$180.99M
INTC	Put	1.18M	$164.07M
UNH	Put	379.50K	$157.73M
XLE	Put	2.70M	$143.40M
PLTR	Put	1.16M	$135.01M
XLF	Put	2.33M	$124.91M
AAPL	Put	415.00K	$120.08M
MRVL	Put	395.00K	$117.67M
JPM	Put	308.00K	$100.82M
NFLX	Put	1.39M	$99.42M
META	Put	175.00K	$98.58M
ARM	Put	270.00K	$95.73M
TSLA	Call	215.00K	$90.43M
GOOG	Put	240.00K	$84.80M
DELL	Put	175.00K	$75.51M
ORCL	Put	505.90K	$74.14M
LLY	Put	60.00K	$71.97M
CRM	Put	412.90K	$64.68M
C	Put	453.00K	$63.40M
PANW	Put	175.00K	$59.68M
TTE	Put	732.00K	$56.92M
DIA	Put	100.00K	$52.24M
XLU	Put	1.09M	$49.42M
KRE	Put	600.00K	$44.91M
AAL	Put	2.40M	$43.37M
BAC	Put	740.00K	$42.17M
SNDK	Put	18.00K	$40.93M
MSTR	Put	440.00K	$38.25M
DIS	Put	393.00K	$37.83M
V	Put	110.00K	$37.74M
XLY	Put	320.00K	$37.53M
NET	Call	150.00K	$36.79M
COIN	Put	242.50K	$35.45M
WMT	Put	305.00K	$34.54M
MA	Put	65.00K	$33.38M
XLV	Put	200.00K	$31.73M
XBI	Put	190.00K	$30.07M
OIH	Put	80.00K	$29.76M
IREN	Call	600.00K	$27.44M
FCX	Put	435.00K	$27.36M
MELI	Put	16.00K	$27.16M
UBER	Put	375.00K	$27.06M
XLP	Put	325.00K	$27.00M
IBM	Put	95.00K	$26.71M
NVO	Put	555.00K	$26.61M
MRK	Put	200.00K	$25.70M
BX	Put	215.00K	$25.30M
MS	Put	120.00K	$25.08M
PG	Put	165.00K	$24.20M
TSM	Call	50.00K	$23.88M
NOW	Put	237.50K	$23.58M
AMAT	Put	32.50K	$23.50M
ABBV	Put	90.00K	$22.65M
SOXX	Put	35.00K	$22.43M
ADBE	Put	109.30K	$22.41M
CEG	Put	90.00K	$22.35M
MCD	Put	82.50K	$22.30M
AXP	Put	65.00K	$21.99M
EWZ	Put	600.00K	$20.70M
SPOT	Put	45.00K	$20.66M
CSCO	Call	175.00K	$20.56M
CSCO	Put	175.00K	$20.56M
SMH	Put	30.00K	$19.68M
CVS	Put	190.00K	$19.66M
GLD	Put	52.50K	$19.34M
FTNT	Put	125.00K	$19.20M
SLV	Put	352.50K	$18.85M
MDLN	Call	472.00K	$18.62M
RACE	Put	50.00K	$18.61M
APO	Put	155.00K	$18.34M
APP	Put	32.50K	$16.74M
USB	Put	275.00K	$16.61M
WFC	Put	195.00K	$16.11M
BA	Put	70.00K	$15.15M
NKE	Put	362.10K	$14.86M
GLD	Call	40.00K	$14.74M
PLTR	Call	120.00K	$14.00M
NBIS	Put	50.00K	$13.81M
VST	Put	85.00K	$13.48M
TGT	Put	101.00K	$13.19M
APO	Call	110.00K	$13.01M
BMY	Put	225.00K	$12.96M
GEV	Put	11.00K	$12.92M
SNOW	Put	50.00K	$12.72M
PYPL	Put	282.50K	$12.20M
STX	Put	12.50K	$12.06M

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

1060–1 四半期

10052–4 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
Aviva Plc	684	53.9%	0.9439	比較 ⇄
Norges Bank	853	45.9%	0.9396	比較 ⇄
Amundi	958	45.1%	0.9352	比較 ⇄
Royal London Asset Management Ltd	633	54.9%	0.9348	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	718	48.9%	0.9292	比較 ⇄
Danske Bank A/S	719	47.4%	0.9277	比較 ⇄
Storebrand Asset Management As	600	47.3%	0.9193	比較 ⇄
Robeco Institutional Asset Management…	631	47.9%	0.9119	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 14 2026 13F-HR · 期間 Q2 2026

$49.29B · 2,961 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$38.09B · 2,907 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$44.04B · 2,791 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$37.73B · 2,864 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 14, 2026 · 変化の算出方法

☆ Credit Agricole S A

Credit Agricole S A