運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGARファイリング ↗

Quantitative multi-strategy manager.

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

$116.49B報告済み13F評価額

5,681ポジション

15.5%トップ10ウェイト

196.10実効保有

15.2%推定回転率

+354新規

−367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 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 25.4% (-4.2pp)

金融サービス 16.5% (+1.9pp)

消費者循環株 15.8% (-1.4pp)

ヘルスケア 11.0% (+1.0pp)

コミュニケーション・サービス 8.0% (+1.4pp)

資本財・サービス 7.6% (+0.9pp)

素材 4.3% (+0.6pp)

消費者ディフェンシブ 4.1% (-0.5pp)

エネルギー 3.7% (-0.4pp)

公益事業 1.8% (+0.8pp)

不動産 1.7% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q3 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.0%	$2.09B	17.21M	+53.4%	▲ Add	2
2	AAPL Apple Inc.	2.8%	$2.00B	8.60M	-14.0%	▼ Trim	2
3	MSFT Microsoft Corporation	2.4%	$1.71B	3.98M	-22.4%	▼ Trim	2
4	META Meta Platforms, Inc.	1.4%	$976.47M	1.71M	+15.2%	▲ Add	2
5	AMZN Amazon.com, Inc.	1.2%	$842.15M	4.52M	-32.2%	▼ Trim	2
6	MRK Merck & Co., Inc.	1.1%	$767.79M	6.76M	+184.2%	▲ Add	2
7	VCIT Vanguard Intermediate-Term…	0.9%	$668.10M	7.98M	+1464.8%	▲ Add	2
8	V Visa Inc.	0.9%	$645.92M	2.35M	-32.6%	▼ Trim	2
9	CAVA CAVA Group, Inc.	0.9%	$637.31M	5.15M	+47.8%	▲ Add	2
10	GOOGL Alphabet Inc.	0.9%	$617.90M	3.73M	+25.8%	▲ Add	2
11	HESAF Hermes International SCA	0.8%	$547.41M	4.03M	+1.9%	▲ Add	2
12	BAC Bank of America Corporation	0.8%	$541.10M	13.64M	+898.8%	▲ Add	2
13	WDAY Workday, Inc.	0.8%	$540.17M	2.21M	+51.6%	▲ Add	2
14	APO Apollo Global Management…	0.8%	$540.02M	4.32M	+36.8%	▲ Add	2
15	CAT Caterpillar Inc.	0.8%	$531.43M	1.36M	+67.7%	▲ Add	2
16	TJX The TJX Companies, Inc.	0.7%	$527.83M	4.49M	+56.2%	▲ Add	2
17	SPOT Spotify Technology S.A.	0.7%	$480.09M	1.30M	+105.4%	▲ Add	2
18	FTNT Fortinet, Inc.	0.7%	$476.79M	6.15M	+205.6%	▲ Add	2
19	AVGO Broadcom Inc.	0.6%	$448.68M	2.60M	+388.0%	▲ Add	2
20	SHW The Sherwin-Williams Company	0.6%	$422.90M	1.11M	-27.3%	▼ Trim	2
21	UNH UnitedHealth Group…	0.6%	$422.88M	723.26K	-29.1%	▼ Trim	2
22	AMD Advanced Micro Devices, Inc.	0.6%	$420.44M	2.56M	-6.9%	▼ Trim	2
23	RCL Royal Caribbean Cruises Ltd.	0.6%	$404.07M	2.28M	-22.2%	▼ Trim	2
24	MU Micron Technology, Inc.	0.6%	$403.96M	3.90M	+65.5%	▲ Add	2
25	PLTR Palantir Technologies Inc.	0.6%	$403.30M	10.84M	-44.6%	▼ Trim	2
26	CEG Constellation Energy…	0.6%	$399.85M	1.54M	+157.7%	▲ Add	2
27	CVNA Carvana Co.	0.6%	$398.75M	2.29M	-37.3%	▼ Trim	2
28	ROST Ross Stores, Inc.	0.5%	$380.15M	2.53M	-12.7%	▼ Trim	2
29	LQD iShares iBoxx $ Investment…	0.5%	$379.18M	3.36M	+309.4%	▲ Add	2
30	LNG Cheniere Energy, Inc.	0.5%	$374.10M	2.08M	-29.3%	▼ Trim	2
31	LLY Eli Lilly and Company	0.5%	$361.54M	408.08K	+72.0%	▲ Add	2
32	NOC Northrop Grumman Corporation	0.5%	$358.95M	679.74K	+5.8%	▲ Add	2
33	NFLX Netflix, Inc.	0.5%	$353.52M	498.44K	-36.7%	▼ Trim	2
34	GOOG Alphabet Inc.	0.5%	$348.81M	2.09M	+50.8%	▲ Add	2
35	BKNG Booking Holdings Inc.	0.5%	$347.24M	82.44K	+68.0%	▲ Add	2
36	EL The Estée Lauder Companies…	0.5%	$341.49M	3.43M	+35.3%	▲ Add	2
37	AER AerCap Holdings N.V.	0.5%	$335.20M	3.54M	+1.8%	▲ Add	2
38	SHEL Shell plc	0.5%	$330.21M	5.01M	+20.6%	▲ Add	2
39	TTD The Trade Desk, Inc.	0.5%	$322.19M	2.94M	-5.0%	▼ Trim	2
40	VCSH Vanguard Short-Term…	0.4%	$310.60M	3.91M	+1284.3%	▲ Add	2
41	MA Mastercard Incorporated	0.4%	$303.39M	614.40K	-9.4%	▼ Trim	2
42	EMB iShares J.P. Morgan USD…	0.4%	$300.89M	3.22M	+10.2%	▲ Add	2
43	WFC Wells Fargo & Company	0.4%	$295.01M	5.22M	+136.3%	▲ Add	2
44	NOW ServiceNow, Inc.	0.4%	$294.79M	329.60K	+814.7%	▲ Add	2
45	TSLA Tesla, Inc.	0.4%	$287.22M	1.10M	-70.8%	▼ Trim	2
46	SPY State Street SPDR S&P 500…	0.4%	$285.83M	498.17K	+256.7%	▲ Add	2
47	BBY Best Buy Co., Inc.	0.4%	$283.86M	2.75M	-0.4%	▼ Trim	2
48	REGN Regeneron Pharmaceuticals…	0.4%	$279.88M	266.24K	+4.7%	▲ Add	2
49	DD DuPont de Nemours, Inc.	0.4%	$279.72M	3.14M	-27.2%	▼ Trim	2
50	LMT Lockheed Martin Corporation	0.4%	$275.80M	471.81K	+102.7%	▲ Add	2
51	NEE NextEra Energy, Inc.	0.4%	$273.69M	4.00M	+77.7%	▲ Add	2
52	BRK-B Berkshire Hathaway Inc.	0.4%	$263.09M	571.62K	+113.8%	▲ Add	2
53	PGR The Progressive Corporation	0.4%	$261.07M	1.03M	-57.7%	▼ Trim	2
54	TECK Teck Resources Limited	0.4%	$261.05M	5.00M	+0.1%	▲ Add	2
55	VRSN VeriSign, Inc.	0.4%	$259.67M	1.37M	-7.2%	▼ Trim	2
56	ON ON Semiconductor Corporation	0.4%	$258.42M	3.56M	-32.1%	▼ Trim	2
57	XLF State Street Financial…	0.3%	$247.67M	5.46M	+84.3%	▲ Add	2
58	EQIX Equinix, Inc.	0.3%	$243.41M	274.23K	-12.9%	▼ Trim	2
59	MAR Marriott International, Inc.	0.3%	$242.61M	975.92K	-5.9%	▼ Trim	2
60	FWONA Formula One Group	0.3%	$241.01M	3.97M	-24.8%	▼ Trim	2
61	SYK Stryker Corporation	0.3%	$240.87M	666.76K	+105.2%	▲ Add	2
62	DVN Devon Energy Corporation	0.3%	$239.21M	6.11M	+15.7%	▲ Add	2
63	CVS CVS Health Corp.	0.3%	$236.39M	3.76M	+248.0%	▲ Add	2
64	AFRM Affirm Holdings, Inc.	0.3%	$233.13M	5.71M	-24.2%	▼ Trim	2
65	DASH DoorDash, Inc.	0.3%	$231.58M	1.62M	+87.8%	▲ Add	2
66	DOCU DocuSign, Inc.	0.3%	$231.10M	3.72M	+1.2%	▲ Add	2
67	ASML ASML Holding N.V.	0.3%	$228.58M	274.32K	-8.5%	▼ Trim	2
68	RH Rh	0.3%	$228.01M	820.40K	+19.8%	▲ Add	2
69	JPM JPMorgan Chase & Co.	0.3%	$227.32M	1.08M	+53.9%	▲ Add	2
70	CME CME Group Inc.	0.3%	$220.48M	999.22K	+134.5%	▲ Add	2
71	FBTC Fidelity Wise Origin…	0.3%	$214.36M	3.86M	+125.0%	▲ Add	2
72	WING Wingstop Inc.	0.3%	$211.10M	507.36K	-5.5%	▼ Trim	2
73	FANG Diamondback Energy, Inc.	0.3%	$210.74M	1.22M	+42.4%	▲ Add	2
74	TMO Thermo Fisher Scientific…	0.3%	$208.98M	337.85K	+67.9%	▲ Add	2
75	SBAC SBA Communications…	0.3%	$204.70M	850.43K	+7.4%	▲ Add	2
76	DIS The Walt Disney Company	0.3%	$204.46M	2.13M	+109.3%	▲ Add	2
77	MELI MercadoLibre, Inc.	0.3%	$201.15M	98.03K	+275.3%	▲ Add	2
78	JD JD.com, Inc.	0.3%	$195.81M	4.90M	+1306.6%	▲ Add	2
79	CRM Salesforce, Inc.	0.3%	$195.30M	713.54K	+90.0%	▲ Add	2
80	RTX RTX Corporation	0.3%	$193.89M	1.60M	+56.9%	▲ Add	2
81	ADBE Adobe Inc.	0.3%	$193.78M	374.25K	-75.9%	▼ Trim	2
82	FCNCA First Citizens BancShares…	0.3%	$189.77M	103.08K	-22.9%	▼ Trim	2
83	DDOG Datadog, Inc.	0.3%	$183.96M	1.60M	+24.7%	▲ Add	2
84	KMB Kimberly-Clark Corporation	0.3%	$182.35M	1.28M	+39.8%	▲ Add	2
85	WMT Walmart Inc.	0.3%	$182.33M	2.26M	-12.6%	▼ Trim	2
86	GM General Motors Company	0.3%	$179.58M	4.00M	-26.5%	▼ Trim	2
87	MCHP Microchip Technology…	0.3%	$179.42M	2.23M	+151.4%	▲ Add	2
88	HOOD Robinhood Markets, Inc.	0.2%	$176.42M	7.53M	+20.2%	▲ Add	2
89	HLT Hilton Worldwide Holdings…	0.2%	$175.02M	759.31K	+25.3%	▲ Add	2
90	JBL Jabil Inc.	0.2%	$174.44M	1.46M	+249.2%	▲ Add	2
91	PM Philip Morris International…	0.2%	$172.90M	1.42M	+275.9%	▲ Add	2
92	APH Amphenol Corporation	0.2%	$172.03M	2.64M	+438.0%	▲ Add	2
93	LEN Lennar Corporation	0.2%	$171.75M	916.10K	-7.1%	▼ Trim	2
94	IBTA Ibotta, Inc.	0.2%	$169.93M	2.76M	+5.1%	▲ Add	2
95	HUM Humana Inc.	0.2%	$167.28M	528.14K	+11.7%	▲ Add	2
96	NU Nu Holdings Ltd.	0.2%	$163.36M	11.97M	-59.7%	▼ Trim	2
97	DXCM DexCom, Inc.	0.2%	$162.88M	2.43M	+6697.8%	▲ Add	2
98	T AT&T Inc.	0.2%	$162.14M	7.37M	+112.4%	▲ Add	2
99	ORCL Oracle Corporation	0.2%	$161.63M	948.51K	+2.3%	▲ Add	2
100	PFE Pfizer Inc.	0.2%	$159.77M	5.52M	-34.5%	▼ Trim	2
101	INTC Intel Corp.	0.2%	$158.43M	6.75M	-51.7%	▼ Trim	2
102	LBRDA Liberty Broadband…	0.2%	$156.36M	2.03M	-21.7%	▼ Trim	2
103	SCHW The Charles Schwab…	0.2%	$154.71M	2.39M	+2412.2%	▲ Add	2
104	EA Electronic Arts Inc.	0.2%	$154.64M	1.08M	-22.5%	▼ Trim	2
105	FCX Freeport-McMoRan Inc.	0.2%	$147.28M	2.95M	+60.1%	▲ Add	2
106	BSX Boston Scientific…	0.2%	$147.16M	1.76M	+114.5%	▲ Add	2
107	SFM Sprouts Farmers Market, Inc.	0.2%	$146.93M	1.33M	-18.3%	▼ Trim	2
108	C Citigroup Inc.	0.2%	$145.93M	2.33M	+22.0%	▲ Add	2
109	MOS The Mosaic Company	0.2%	$145.85M	5.45M	+32.1%	▲ Add	2
110	BDX Becton, Dickinson and…	0.2%	$144.28M	598.42K	+20.0%	▲ Add	2
111	SKX Skechers U.S.A., Inc.	0.2%	$144.08M	2.15M	+77.9%	▲ Add	2
112	BABA Alibaba Group Holding…	0.2%	$143.85M	1.36M	+225.7%	▲ Add	2
113	BROS Dutch Bros Inc.	0.2%	$143.83M	4.49M	+88.5%	▲ Add	2
114	EAT Brinker International, Inc.	0.2%	$143.53M	1.88M	+3.6%	▲ Add	2
115	CNX CNX Resources Corporation	0.2%	$138.04M	4.24M	-13.0%	▼ Trim	2
116	ADP Automatic Data Processing…	0.2%	$136.43M	493.01K	-41.5%	▼ Trim	2
117	ETN Eaton Corporation plc	0.2%	$135.57M	409.04K	+2622.7%	▲ Add	2
118	SNOW Snowflake Inc.	0.2%	$132.33M	1.15M	+127.4%	▲ Add	2
119	NTRA Natera, Inc.	0.2%	$131.63M	1.04M	-9.5%	▼ Trim	2
120	PAYC Paycom Software, Inc.	0.2%	$130.36M	782.62K	-35.1%	▼ Trim	2
121	DKNG DraftKings Inc.	0.2%	$129.21M	3.30M	-12.7%	▼ Trim	2
122	CHRW C.H. Robinson Worldwide…	0.2%	$125.69M	1.14M	+47.0%	▲ Add	2
123	NKE NIKE, Inc.	0.2%	$125.05M	1.41M	+164.1%	▲ Add	2
124	ZIM ZIM Integrated Shipping…	0.2%	$124.92M	4.87M	+0.5%	▲ Add	2
125	PPG PPG Industries, Inc.	0.2%	$124.50M	939.90K	+51.5%	▲ Add	2
126	KBR KBR, Inc.	0.2%	$124.04M	1.90M	-16.7%	▼ Trim	2
127	AZN AstraZeneca PLC	0.2%	$123.99M	1.59M	+4672.0%	▲ Add	2
128	ABBV AbbVie Inc.	0.2%	$123.80M	626.91K	-31.8%	▼ Trim	2
129	ASTS AST SpaceMobile, Inc.	0.2%	$122.48M	4.68M	+597.6%	▲ Add	2
130	AXP American Express Company	0.2%	$120.73M	445.18K	-45.9%	▼ Trim	2
131	CNK Cinemark Holdings, Inc.	0.2%	$120.62M	4.33M	+68.3%	▲ Add	2
132	PDD PDD Holdings Inc.	0.2%	$119.17M	883.97K	+9120.5%	▲ Add	2
133	TWLO Twilio Inc.	0.2%	$118.93M	1.82M	-4.8%	▼ Trim	2
134	FIVE Five Below, Inc.	0.2%	$116.91M	1.32M	+2715.0%	▲ Add	2
135	HYG iShares iBoxx $ High Yield…	0.2%	$114.81M	1.43M	新規	New	1
136	COST Costco Wholesale Corporation	0.2%	$112.75M	127.18K	-30.6%	▼ Trim	2
137	FL Foot Locker, Inc.	0.2%	$112.50M	4.35M	+22.2%	▲ Add	2
138	NUE Nucor Corporation	0.2%	$112.33M	747.19K	+136.0%	▲ Add	2
139	DLTR Dollar Tree, Inc.	0.2%	$111.75M	1.59M	+127.4%	▲ Add	2
140	IGSB iShares 1-5 Year Investment…	0.2%	$109.88M	2.09M	+2048.9%	▲ Add	2
141	NVO Novo Nordisk A/S	0.2%	$107.83M	905.59K	+1839.2%	▲ Add	2
142	BRBR BellRing Brands, Inc.	0.2%	$106.67M	1.76M	+19.2%	▲ Add	2
143	ANET Arista Networks, Inc.	0.1%	$106.22M	276.75K	+2042.7%	▲ Add	2
144	ADMA ADMA Biologics, Inc.	0.1%	$105.23M	5.26M	-22.9%	▼ Trim	2
145	HPE Hewlett Packard Enterprise…	0.1%	$104.88M	2.13M	+955.4%	▲ Add	2
146	GE GE Aerospace	0.1%	$103.94M	551.17K	+142.8%	▲ Add	2
147	HD The Home Depot, Inc.	0.1%	$102.98M	254.14K	-18.9%	▼ Trim	2
148	NSC Norfolk Southern Corporation	0.1%	$101.59M	408.80K	+194.8%	▲ Add	2
149	TSM Taiwan Semiconductor…	0.1%	$100.05M	576.12K	+485.6%	▲ Add	2
150	CAH Cardinal Health, Inc.	0.1%	$99.72M	902.31K	+187.4%	▲ Add	2
151	XBI State Street SPDR S&P…	0.1%	$99.08M	1.00M	新規	New	1
152	MSCI MSCI Inc.	0.1%	$98.53M	169.02K	+245.7%	▲ Add	2
153	BP BP p.l.c.	0.1%	$98.34M	3.13M	+1939.7%	▲ Add	2
154	BKR Baker Hughes Company	0.1%	$97.22M	2.69M	+14.2%	▲ Add	2
155	CMCSA Comcast Corporation	0.1%	$97.21M	2.33M	+130.3%	▲ Add	2
156	MPC Marathon Petroleum…	0.1%	$96.71M	593.64K	+1216.0%	▲ Add	2
157	GPN Global Payments Inc.	0.1%	$96.30M	940.27K	+54.2%	▲ Add	2
158	VRSK Verisk Analytics, Inc.	0.1%	$96.12M	358.71K	-54.3%	▼ Trim	2
159	KO The Coca-Cola Company	0.1%	$96.06M	1.34M	+173.5%	▲ Add	2
160	QCOM QUALCOMM Incorporated	0.1%	$95.84M	563.62K	+163.4%	▲ Add	2
161	ICE Intercontinental Exchange…	0.1%	$95.82M	596.50K	-20.8%	▼ Trim	2
162	PCAR PACCAR Inc	0.1%	$95.14M	964.17K	+969.6%	▲ Add	2
163	MRSH Marsh & McLennan Companies…	0.1%	$95.07M	426.17K	+160.4%	▲ Add	2
164	OKTA Okta, Inc.	0.1%	$95.03M	1.28M	-4.3%	▼ Trim	2
165	RDDT Reddit, Inc.	0.1%	$93.94M	1.43M	新規	New	1
166	SE Sea Limited	0.1%	$93.85M	995.47K	+143.6%	▲ Add	2
167	FRPT Freshpet, Inc.	0.1%	$93.50M	683.63K	-14.2%	▼ Trim	2
168	GL Globe Life Inc.	0.1%	$93.17M	879.74K	-18.1%	▼ Trim	2
169	UPST Upstart Holdings, Inc.	0.1%	$92.59M	2.31M	+160.2%	▲ Add	2
170	TEL TE Connectivity plc	0.1%	$92.29M	611.23K	-10.2%	▼ Trim	2
171	PYPL PayPal Holdings, Inc.	0.1%	$91.56M	1.17M	-25.2%	▼ Trim	2
172	ALNY Alnylam Pharmaceuticals…	0.1%	$91.39M	332.31K	+18.9%	▲ Add	2
173	CHKP Check Point Software…	0.1%	$91.27M	473.38K	-11.9%	▼ Trim	2
174	VLTO Veralto Corporation	0.1%	$91.14M	814.77K	+390.4%	▲ Add	2
175	SPIB State Street SPDR Portfolio…	0.1%	$90.50M	2.68M	新規	New	1
176	LULU Lululemon Athletica Inc.	0.1%	$90.40M	333.15K	+161.2%	▲ Add	2
177	XPEV XPeng Inc.	0.1%	$89.93M	7.38M	-41.1%	▼ Trim	2
178	FLTR.L Flutter Entertainment plc	0.1%	$88.16M	371.55K	新規	New	1
179	KEX Kirby Corporation	0.1%	$87.46M	714.35K	-12.2%	▼ Trim	2
180	CART Maplebear Inc.	0.1%	$87.31M	2.14M	+76.5%	▲ Add	2
181	ED Consolidated Edison, Inc.	0.1%	$86.66M	832.22K	-0.2%	▼ Trim	2
182	DE Deere & Company	0.1%	$86.14M	206.40K	+289.0%	▲ Add	2
183	ATI ATI Inc.	0.1%	$85.80M	1.28M	+14.9%	▲ Add	2
184	UAL United Airlines Holdings…	0.1%	$84.73M	1.48M	+493.8%	▲ Add	2
185	RBLX Roblox Corporation	0.1%	$84.53M	1.91M	+411.5%	▲ Add	2
186	BIIB Biogen Inc.	0.1%	$84.31M	434.94K	+102.6%	▲ Add	2
187	APP AppLovin Corporation	0.1%	$83.47M	639.38K	+1273.6%	▲ Add	2
188	RIO Rio Tinto Group	0.1%	$82.70M	1.16M	新規	New	1
189	MRO MARATHON OIL CORP	0.1%	$81.44M	3.06M	+136.8%	▲ Add	2
190	FICO Fair Isaac Corporation	0.1%	$81.24M	41.80K	-19.1%	▼ Trim	2
191	CRWD CrowdStrike Holdings, Inc.	0.1%	$81.05M	288.98K	-68.9%	▼ Trim	2
192	SYY Sysco Corporation	0.1%	$80.93M	1.04M	-47.3%	▼ Trim	2
193	XYZ Block, Inc.	0.1%	$80.72M	1.20M	-48.4%	▼ Trim	2
194	BMY Bristol-Myers Squibb Company	0.1%	$80.65M	1.56M	-36.5%	▼ Trim	2
195	FOXA Fox Corporation	0.1%	$80.63M	1.90M	-21.3%	▼ Trim	2
196	LYFT Lyft, Inc.	0.1%	$79.50M	6.24M	+1.3%	▲ Add	2
197	NCLH Norwegian Cruise Line…	0.1%	$78.95M	3.85M	+294.1%	▲ Add	2
198	ADSK Autodesk, Inc.	0.1%	$78.88M	286.35K	-14.8%	▼ Trim	2
199	IBIT iShares Bitcoin Trust ETF	0.1%	$78.52M	2.17M	-17.6%	▼ Trim	2
200	HCP HASHICORP INC	0.1%	$78.19M	2.31M	+109.7%	▲ Add	2
201	UBER Uber Technologies, Inc.	0.1%	$77.81M	1.04M	-79.1%	▼ Trim	2
202	ZM Zoom Communications, Inc.	0.1%	$77.60M	1.11M	+102.8%	▲ Add	2
203	HXL Hexcel Corporation	0.1%	$76.91M	1.24M	+43.8%	▲ Add	2
204	DELL Dell Technologies Inc.	0.1%	$76.60M	646.20K	+88.9%	▲ Add	2
205	QDEL QuidelOrtho Corporation	0.1%	$76.51M	1.68M	+7.8%	▲ Add	2
206	Z Zillow Group, Inc. Class C	0.1%	$75.66M	1.20M	+206.1%	▲ Add	2
207	IVV iShares Core S&P 500 ETF	0.1%	$75.06M	130.13K	新規	New	1
208	NVAX Novavax, Inc.	0.1%	$74.99M	5.94M	-6.1%	▼ Trim	2
209	CRDO Credo Technology Group…	0.1%	$74.80M	2.43M	-0.1%	▼ Trim	2
210	ANF Abercrombie & Fitch Co.	0.1%	$74.67M	533.73K	-63.7%	▼ Trim	2
211	STM STMicroelectronics N.V.	0.1%	$73.62M	2.48M	+1.2%	▲ Add	2
212	EPAM EPAM Systems, Inc.	0.1%	$73.53M	369.43K	+2.5%	▲ Add	2
213	IQV IQVIA Holdings Inc.	0.1%	$73.50M	310.15K	+15.5%	▲ Add	2
214	INCY Incyte Corporation	0.1%	$73.28M	1.11M	-10.1%	▼ Trim	2
215	BILI Bilibili Inc.	0.1%	$73.24M	3.13M	+359.5%	▲ Add	2
216	SBUX Starbucks Corporation	0.1%	$72.58M	744.54K	-64.5%	▼ Trim	2
217	KR The Kroger Co.	0.1%	$72.40M	1.26M	+27.0%	▲ Add	2
218	XONA.DE Exxon Mobil Corporation	0.1%	$71.85M	612.94K	-53.1%	▼ Trim	2
219	VMC Vulcan Materials Company	0.1%	$71.75M	286.51K	+233.3%	▲ Add	2
220	MS Morgan Stanley	0.1%	$71.12M	682.27K	-53.5%	▼ Trim	2
221	ISRG Intuitive Surgical, Inc.	0.1%	$70.61M	143.73K	+291.8%	▲ Add	2
222	MEDP Medpace Holdings, Inc.	0.1%	$69.61M	208.54K	-30.5%	▼ Trim	2
223	PEP PepsiCo, Inc.	0.1%	$69.45M	408.43K	-15.7%	▼ Trim	2
224	ARKK ARK Innovation ETF	0.1%	$69.26M	1.46M	+3.0%	▲ Add	2
225	CMG Chipotle Mexican Grill, Inc.	0.1%	$69.03M	1.20M	-86.5%	▼ Trim	2
226	DAL Delta Air Lines, Inc.	0.1%	$68.94M	1.36M	+1477.8%	▲ Add	2
227	0K58.L NOV Inc.	0.1%	$68.57M	3.45M	+128.1%	▲ Add	2
228	ETSY Etsy, Inc.	0.1%	$68.43M	1.23M	+61.9%	▲ Add	2
229	COP ConocoPhillips	0.1%	$67.37M	639.95K	+7.0%	▲ Add	2
230	CHWY Chewy, Inc.	0.1%	$66.23M	2.26M	+19635.4%	▲ Add	2
231	SANM Sanmina Corporation	0.1%	$65.95M	963.46K	-17.5%	▼ Trim	2
232	ARM Arm Holdings plc American…	0.1%	$65.86M	460.54K	-77.9%	▼ Trim	2
233	TEVA Teva Pharmaceutical…	0.1%	$65.85M	3.65M	-37.9%	▼ Trim	2
234	WELL Welltower Inc.	0.1%	$65.60M	512.42K	-37.9%	▼ Trim	2
235	PATH UiPath Inc.	0.1%	$65.06M	5.08M	+85.1%	▲ Add	2
236	GPC Genuine Parts Company	0.1%	$64.99M	465.29K	-52.5%	▼ Trim	2
237	EW Edwards Lifesciences…	0.1%	$64.88M	983.22K	+996.7%	▲ Add	2
238	CL Colgate-Palmolive Company	0.1%	$64.53M	621.62K	-31.0%	▼ Trim	2
239	CBOE Cboe Global Markets, Inc.	0.1%	$64.49M	317.04K	+142.0%	▲ Add	2
240	ALB Albemarle Corporation	0.1%	$64.42M	1.26M	-41.2%	▼ Trim	2
241	VRTX Vertex Pharmaceuticals…	0.1%	$64.37M	138.41K	-18.6%	▼ Trim	2
242	IDXX IDEXX Laboratories, Inc.	0.1%	$63.77M	126.22K	+387.2%	▲ Add	2
243	COR Cencora, Inc.	0.1%	$63.62M	282.67K	-23.9%	▼ Trim	2
244	SCCO Southern Copper Corporation	0.1%	$63.30M	547.23K	+716.1%	▲ Add	2
245	AON Aon plc	0.1%	$63.00M	182.09K	+48.8%	▲ Add	2
246	GILD Gilead Sciences, Inc.	0.1%	$62.14M	741.20K	-77.8%	▼ Trim	2
247	VNQ Vanguard Real Estate ETF	0.1%	$61.66M	632.90K	+22.2%	▲ Add	2
248	VVV Valvoline Inc.	0.1%	$61.57M	1.47M	+77.6%	▲ Add	2
249	MRVL Marvell Technology, Inc.	0.1%	$60.78M	842.82K	-67.4%	▼ Trim	2
250	KLAC KLA Corporation	0.1%	$60.76M	78.46K	-13.6%	▼ Trim	2
251	ROK Rockwell Automation, Inc.	0.1%	$60.44M	225.13K	-41.7%	▼ Trim	2
252	FSLR First Solar, Inc.	0.1%	$60.12M	241.02K	-57.4%	▼ Trim	2
253	DLR Digital Realty Trust, Inc.	0.1%	$60.06M	371.15K	+27.1%	▲ Add	2
254	NXPI NXP Semiconductors N.V.	0.1%	$60.05M	250.22K	+505.1%	▲ Add	2
255	KEYS Keysight Technologies, Inc.	0.1%	$59.90M	376.91K	+25.3%	▲ Add	2
256	IWM iShares Russell 2000 ETF	0.1%	$59.83M	270.84K	-73.3%	▼ Trim	2
257	SWN SOUTHWESTERN ENERGY CO	0.1%	$58.56M	8.24M	-27.0%	▼ Trim	2
258	CVE Cenovus Energy Inc.	0.1%	$58.32M	3.49M	+368.7%	▲ Add	2
259	ZETA Zeta Global Holdings Corp.	0.1%	$58.06M	1.95M	+5.3%	▲ Add	2
260	AMAT Applied Materials, Inc.	0.1%	$57.99M	287.01K	+16.7%	▲ Add	2
261	BURL Burlington Stores, Inc.	0.1%	$57.98M	220.06K	+10.8%	▲ Add	2
262	ABNB Airbnb, Inc.	0.1%	$57.76M	455.50K	-11.1%	▼ Trim	2
263	ACN Accenture plc	0.1%	$57.46M	162.55K	-90.0%	▼ Trim	2
264	XP XP Inc.	0.1%	$57.27M	3.19M	+4.0%	▲ Add	2
265	TXN Texas Instruments…	0.1%	$56.53M	273.64K	-5.8%	▼ Trim	2
266	CLX The Clorox Company	0.1%	$56.35M	345.91K	-23.6%	▼ Trim	2
267	MSI Motorola Solutions, Inc.	0.1%	$56.19M	124.96K	+32.2%	▲ Add	2
268	LUV Southwest Airlines Co.	0.1%	$56.05M	1.89M	+12029.9%	▲ Add	2
269	CTRA Coterra Energy Inc.	0.1%	$55.45M	2.32M	+270.5%	▲ Add	2
270	SSREF Swiss Re AG	0.1%	$55.27M	9.73M	+18.3%	▲ Add	2
271	WSM Williams-Sonoma, Inc.	0.1%	$55.15M	355.96K	-10.8%	▼ Trim	2
272	ECL Ecolab Inc.	0.1%	$55.12M	215.86K	-50.6%	▼ Trim	2
273	ARGX argenx SE	0.1%	$55.08M	101.60K	+131.5%	▲ Add	2
274	VMI Valmont Industries, Inc.	0.1%	$54.77M	188.88K	-33.7%	▼ Trim	2
275	PSN Parsons Corporation	0.1%	$54.39M	524.63K	-31.2%	▼ Trim	2
276	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$53.91M	3.50M	+19.4%	▲ Add	2
277	AMGN Amgen Inc.	0.1%	$53.63M	166.45K	-45.7%	▼ Trim	2
278	SIG Signet Jewelers Limited	0.1%	$53.60M	519.69K	+3541.1%	▲ Add	2
279	G Genpact Limited	0.1%	$53.43M	1.36M	-20.2%	▼ Trim	2
280	VEEV Veeva Systems Inc.	0.1%	$53.40M	254.43K	-61.3%	▼ Trim	2
281	RKT Rocket Companies, Inc.	0.1%	$53.38M	2.78M	+93.5%	▲ Add	2
282	ONON On Holding AG	0.1%	$52.94M	1.06M	新規	New	1
283	PTCT PTC Therapeutics, Inc.	0.1%	$52.66M	1.42M	+4.6%	▲ Add	2
284	RJF Raymond James Financial…	0.1%	$51.91M	423.86K	+5630.9%	▲ Add	2
285	OZK Bank OZK	0.1%	$51.25M	1.19M	+66.5%	▲ Add	2
286	RNAM Avidity Biosciences Inc	0.1%	$50.92M	1.11M	+50.0%	▲ Add	2
287	DHC Diversified Healthcare Trust	0.1%	$50.75M	12.11M	-7.8%	▼ Trim	2
288	VISN Vistance Networks, Inc.	0.1%	$50.58M	8.28M	+36.1%	▲ Add	2
289	SEDG SolarEdge Technologies, Inc.	0.1%	$50.57M	2.21M	+56.9%	▲ Add	2
290	FIX Comfort Systems USA, Inc.	0.1%	$50.55M	129.49K	-8.1%	▼ Trim	2
291	PRG PROG Holdings, Inc.	0.1%	$50.47M	1.04M	+16.1%	▲ Add	2
292	MCD McDonald's Corporation	0.1%	$50.15M	164.70K	-66.9%	▼ Trim	2
293	CBRE CBRE Group, Inc.	0.1%	$50.13M	402.75K	+24.6%	▲ Add	2
294	TREX Trex Company, Inc.	0.1%	$50.10M	752.48K	+428.0%	▲ Add	2
295	LYV Live Nation Entertainment…	0.1%	$49.88M	455.61K	-26.2%	▼ Trim	2
296	ATMU Atmus Filtration…	0.1%	$49.80M	1.33M	+50.0%	▲ Add	2
297	UPS United Parcel Service, Inc.	0.1%	$49.50M	363.10K	+226.0%	▲ Add	2
298	PCG PG&E Corporation	0.1%	$49.40M	2.50M	+123.1%	▲ Add	2
299	WOLF Wolfspeed Inc.	0.1%	$49.38M	5.09M	+302.9%	▲ Add	2
300	GWRE Guidewire Software, Inc.	0.1%	$48.77M	266.61K	+489.3%	▲ Add	2
301	NTES NetEase, Inc.	0.1%	$48.77M	521.57K	新規	New	1
302	HWM Howmet Aerospace Inc.	0.1%	$48.60M	484.82K	-58.3%	▼ Trim	2
303	PCVX Vaxcyte, Inc.	0.1%	$48.39M	423.50K	+84.0%	▲ Add	2
304	AFL Aflac Incorporated	0.1%	$48.34M	432.41K	-5.0%	▼ Trim	2
305	ROCKET LAB USA INC (未マッピング)	—	$48.26M	4.96M	—		—
306	AXTA Axalta Coating Systems Ltd.	0.1%	$48.26M	1.33M	+27.1%	▲ Add	2
307	MO Altria Group, Inc.	0.1%	$48.08M	942.08K	+109.5%	▲ Add	2
308	HRL Hormel Foods Corporation	0.1%	$48.05M	1.52M	+41.3%	▲ Add	2
309	AZEK The AZEK Company Inc.	0.1%	$47.68M	1.02M	+57.5%	▲ Add	2
310	ICLR ICON Public Limited Company	0.1%	$47.54M	165.47K	+107.5%	▲ Add	2
311	DUOL Duolingo, Inc.	0.1%	$47.47M	168.33K	+36.0%	▲ Add	2
312	BILL Bill.com Holdings, Inc.	0.1%	$47.25M	895.54K	-29.5%	▼ Trim	2
313	UNFI United Natural Foods, Inc.	0.1%	$47.03M	2.80M	-3.1%	▼ Trim	2
314	IBKR Interactive Brokers Group…	0.1%	$46.93M	336.74K	+145.1%	▲ Add	2
315	TPR Tapestry, Inc.	0.1%	$46.67M	993.33K	+147.4%	▲ Add	2
316	CFG Citizens Financial Group…	0.1%	$46.66M	1.14M	+29.3%	▲ Add	2
317	GWW W.W. Grainger, Inc.	0.1%	$46.63M	44.89K	+23.6%	▲ Add	2
318	WM Waste Management, Inc.	0.1%	$46.55M	224.25K	-41.1%	▼ Trim	2
319	PTC PTC Inc.	0.1%	$46.41M	256.91K	新規	New	1
320	TD The Toronto-Dominion Bank	0.1%	$46.23M	731.03K	-71.8%	▼ Trim	2
321	TXT Textron Inc.	0.1%	$46.16M	521.06K	+49.2%	▲ Add	2
322	FERG Ferguson plc	0.1%	$45.80M	230.66K	新規	New	1
323	CNQ Canadian Natural Resources…	0.1%	$45.76M	1.38M	+639.0%	▲ Add	2
324	CDW CDW Corporation	0.1%	$45.51M	201.10K	+94.8%	▲ Add	2
325	LPLA LPL Financial Holdings Inc.	0.1%	$45.40M	195.14K	-60.7%	▼ Trim	2
326	VNO Vornado Realty Trust	0.1%	$45.28M	1.15M	-45.9%	▼ Trim	2
327	SNA Snap-on Incorporated	0.1%	$44.61M	153.99K	-6.2%	▼ Trim	2
328	CSX CSX Corporation	0.1%	$44.32M	1.28M	+132.3%	▲ Add	2
329	AIG American International…	0.1%	$44.29M	604.75K	+54.2%	▲ Add	2
330	BOOT Boot Barn Holdings, Inc.	0.1%	$44.04M	263.29K	+192.7%	▲ Add	2
331	AXON Axon Enterprise, Inc.	0.1%	$43.29M	108.33K	+59.8%	▲ Add	2
332	CHTR Charter Communications, Inc.	0.1%	$43.29M	133.57K	-4.3%	▼ Trim	2
333	WDC Western Digital Corporation	0.1%	$43.28M	633.81K	-70.2%	▼ Trim	2
334	VZ Verizon Communications Inc.	0.1%	$43.27M	963.45K	+715.8%	▲ Add	2
335	TMUS T-Mobile US, Inc.	0.1%	$43.14M	209.04K	-71.6%	▼ Trim	2
336	CHD Church & Dwight Co., Inc.	0.1%	$43.05M	411.14K	+70.0%	▲ Add	2
337	ADNT Adient plc	0.1%	$42.99M	1.90M	+68.0%	▲ Add	2
338	PG The Procter & Gamble Company	0.1%	$42.87M	247.53K	-61.0%	▼ Trim	2
339	STT State Street Corporation	0.1%	$42.78M	483.53K	-59.9%	▼ Trim	2
340	CSCO Cisco Systems, Inc.	0.1%	$42.70M	802.27K	-50.4%	▼ Trim	2
341	CDNA CareDx, Inc	0.1%	$42.47M	1.36M	-21.3%	▼ Trim	2
342	LIN Linde plc	0.1%	$42.45M	89.02K	-22.8%	▼ Trim	2
343	EIX Edison International	0.1%	$42.20M	484.54K	+59.6%	▲ Add	2
344	BA The Boeing Company	0.1%	$42.05M	276.56K	+45.8%	▲ Add	2
345	DUK Duke Energy Corporation	0.1%	$41.68M	361.52K	+4759.8%	▲ Add	2
346	TRV The Travelers Companies…	0.1%	$41.61M	177.73K	-20.7%	▼ Trim	2
347	TTWO Take-Two Interactive…	0.1%	$41.51M	270.03K	+67.6%	▲ Add	2
348	SN SharkNinja, Inc.	0.1%	$41.46M	381.39K	-12.4%	▼ Trim	2
349	OMCL Omnicell, Inc.	0.1%	$41.02M	940.75K	-13.5%	▼ Trim	2
350	POWI Power Integrations, Inc.	0.1%	$40.89M	637.77K	+39.4%	▲ Add	2
351	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$39.94M	370.01K	-24.5%	▼ Trim	2
352	FFIV F5, Inc.	0.1%	$39.66M	180.09K	+89.6%	▲ Add	2
353	SU Suncor Energy Inc.	0.1%	$39.54M	1.07M	-0.1%	▼ Trim	2
354	JBLU JetBlue Airways Corporation	0.1%	$39.52M	6.02M	+696.4%	▲ Add	2
355	MANH Manhattan Associates, Inc.	0.1%	$39.52M	140.44K	+102.7%	▲ Add	2
356	ARW Arrow Electronics, Inc.	0.1%	$39.40M	296.62K	-19.0%	▼ Trim	2
357	STZ Constellation Brands, Inc.	0.1%	$39.29M	152.48K	+1628.6%	▲ Add	2
358	PANW Palo Alto Networks, Inc.	0.1%	$39.12M	114.46K	-52.5%	▼ Trim	2
359	RL Ralph Lauren Corporation	0.1%	$39.10M	201.67K	-36.9%	▼ Trim	2
360	LUMN Lumen Technologies, Inc.	0.1%	$39.06M	5.50M	-28.4%	▼ Trim	2
361	XLB State Street Materials…	0.1%	$38.89M	403.51K	+64.8%	▲ Add	2
362	PFGC Performance Food Group Co	0.1%	$38.68M	493.54K	+24.6%	▲ Add	2
363	IPGP IPG Photonics Corporation	0.1%	$38.61M	519.46K	+8.4%	▲ Add	2
364	IAG Iamgold Corporation	0.1%	$38.60M	7.38M	+143.8%	▲ Add	2
365	BMO Bank of Montreal	0.1%	$38.28M	424.20K	+2352.0%	▲ Add	2
366	NVRI Enviri Corporation	0.1%	$38.24M	3.70M	-3.3%	▼ Trim	2
367	AR Antero Resources Corporation	0.1%	$38.15M	1.33M	+49.0%	▲ Add	2
368	MKC McCormick & Company…	0.1%	$37.79M	459.19K	+10412.5%	▲ Add	2
369	VIRT Virtu Financial, Inc.	0.1%	$37.67M	1.24M	-17.7%	▼ Trim	2
370	BMI Badger Meter, Inc.	0.1%	$37.64M	172.34K	-15.4%	▼ Trim	2
371	KNSL Kinsale Capital Group, Inc.	0.1%	$37.64M	80.85K	+406.3%	▲ Add	2
372	FLR Fluor Corporation	0.1%	$37.54M	786.89K	+14.3%	▲ Add	2
373	ROLLP RBC BEARINGS INC	0.1%	$37.33M	280.00K	0.0%	Held	2
374	EYE National Vision Holdings…	0.1%	$37.31M	3.42M	+37.9%	▲ Add	2
375	PRCT PROCEPT BioRobotics…	0.1%	$37.13M	463.38K	+67.2%	▲ Add	2
376	NLY Annaly Capital Management…	0.1%	$37.08M	1.85M	+549.3%	▲ Add	2
377	RRC Range Resources Corporation	0.1%	$37.08M	1.21M	+50.0%	▲ Add	2
378	YELP Yelp Inc.	0.1%	$37.03M	1.06M	+38.8%	▲ Add	2
379	BLCO Bausch + Lomb Corporation	0.1%	$36.93M	1.91M	+177.4%	▲ Add	2
380	SAM The Boston Beer Company…	0.1%	$36.74M	127.08K	+10.8%	▲ Add	2
381	GTM ZoomInfo Technologies Inc.	0.1%	$36.69M	3.56M	+2822.4%	▲ Add	2
382	PETQ PETIQ INC	0.1%	$36.58M	1.19M	+910.5%	▲ Add	2
383	CORT Corcept Therapeutics…	0.1%	$36.47M	788.06K	-17.0%	▼ Trim	2
384	TTC The Toro Company	0.1%	$36.38M	419.41K	+1986.6%	▲ Add	2
385	FXI iShares China Large-Cap ETF	0.1%	$36.35M	1.14M	新規	New	1
386	AZPN ASPEN TECHNOLOGY INC	0.1%	$36.34M	152.18K	-10.4%	▼ Trim	2
387	VALE Vale S.A.	0.1%	$36.17M	3.10M	+1506.6%	▲ Add	2
388	XLY State Street Consumer…	0.1%	$36.07M	180.00K	-46.4%	▼ Trim	2
389	SHOP Shopify Inc.	0.1%	$35.97M	448.82K	+65.8%	▲ Add	2
390	OVV Ovintiv Inc.	0.1%	$35.80M	934.45K	+201.6%	▲ Add	2
391	MCK McKesson Corporation	0.1%	$35.57M	71.95K	-50.3%	▼ Trim	2
392	URBN Urban Outfitters, Inc.	0.1%	$35.29M	921.10K	-36.6%	▼ Trim	2
393	CRI Carter's Inc.	0.1%	$35.19M	541.62K	新規	New	1
394	MMSI Merit Medical Systems, Inc.	0.0%	$34.96M	353.76K	+73.0%	▲ Add	2
395	SPGI S&P Global Inc.	0.0%	$34.82M	67.41K	-73.3%	▼ Trim	2
396	TTMI TTM Technologies, Inc.	0.0%	$34.71M	1.90M	-9.3%	▼ Trim	2
397	CYBR CyberArk Software Ltd.	0.0%	$34.25M	117.44K	+10.2%	▲ Add	2
398	IBN ICICI Bank Limited	0.0%	$34.24M	1.15M	-2.2%	▼ Trim	2
399	TRMB Trimble Inc.	0.0%	$34.11M	549.29K	+309.9%	▲ Add	2
400	LCID Lucid Group, Inc.	0.0%	$33.93M	9.61M	+1771.4%	▲ Add	2
401	TDAY USA TODAY Co. Inc.	0.0%	$33.92M	6.04M	+16.6%	▲ Add	2
402	AG First Majestic Silver Corp.	0.0%	$33.87M	5.64M	+626.8%	▲ Add	2
403	MKL Markel Corporation	0.0%	$33.84M	21.58K	-3.4%	▼ Trim	2
404	RMBS Rambus Inc.	0.0%	$33.81M	800.70K	+1402.1%	▲ Add	2
405	EXEL Exelixis, Inc.	0.0%	$33.76M	1.30M	+130.6%	▲ Add	2
406	ITW Illinois Tool Works Inc.	0.0%	$33.59M	128.16K	-66.6%	▼ Trim	2
407	FHN First Horizon Corporation	0.0%	$33.27M	2.14M	-60.0%	▼ Trim	2
408	MRUS Merus N.V.	0.0%	$33.15M	663.59K	+27.3%	▲ Add	2
409	JNJ Johnson & Johnson	0.0%	$33.12M	204.36K	-82.4%	▼ Trim	2
410	FSM Fortuna Mining Corp.	0.0%	$32.98M	7.12M	+28.1%	▲ Add	2
411	VSXY Victoria's Secret & Company	0.0%	$32.75M	1.27M	+1.4%	▲ Add	2
412	AES The AES Corporation	0.0%	$32.72M	1.63M	-20.7%	▼ Trim	2
413	M Macy's, Inc.	0.0%	$32.43M	2.07M	+1418.3%	▲ Add	2
414	F Ford Motor Company	0.0%	$32.26M	3.06M	+157.9%	▲ Add	2
415	SPG Simon Property Group, Inc.	0.0%	$32.09M	189.84K	-19.9%	▼ Trim	2
416	ADM Archer-Daniels-Midland…	0.0%	$32.08M	537.01K	-71.9%	▼ Trim	2
417	CNP CenterPoint Energy, Inc.	0.0%	$31.92M	1.08M	+139.6%	▲ Add	2
418	MDT Medtronic plc	0.0%	$31.85M	353.77K	+85.9%	▲ Add	2
419	STLD Steel Dynamics, Inc.	0.0%	$31.80M	252.19K	+60.5%	▲ Add	2
420	L Loews Corporation	0.0%	$31.70M	401.03K	-10.3%	▼ Trim	2
421	CDE Coeur Mining, Inc.	0.0%	$31.66M	4.60M	+75.5%	▲ Add	2
422	MYGN Myriad Genetics, Inc.	0.0%	$31.54M	1.15M	+2.2%	▲ Add	2
423	CHUY CHUYS HLDGS INC	0.0%	$31.47M	841.45K	+168.8%	▲ Add	2
424	CF CF Industries Holdings, Inc.	0.0%	$31.33M	365.10K	新規	New	1
425	MTDR Matador Resources Company	0.0%	$31.04M	628.10K	+48.4%	▲ Add	2
426	BIDU Baidu, Inc.	0.0%	$30.86M	293.06K	+336.9%	▲ Add	2
427	AJG Arthur J. Gallagher & Co.	0.0%	$30.70M	109.12K	+75.0%	▲ Add	2
428	TGT Target Corporation	0.0%	$30.50M	195.71K	-21.5%	▼ Trim	2
429	CCEP Coca-Cola Europacific…	0.0%	$30.39M	385.87K	+132.6%	▲ Add	2
430	NXT Nextpower Inc.	0.0%	$30.36M	810.09K	-60.4%	▼ Trim	2
431	CACI CACI International Inc	0.0%	$30.34M	60.14K	-12.5%	▼ Trim	2
432	WAB Westinghouse Air Brake…	0.0%	$30.33M	166.87K	+2.2%	▲ Add	2
433	IT Gartner, Inc.	0.0%	$30.32M	59.84K	+81.1%	▲ Add	2
434	AOS A. O. Smith Corporation	0.0%	$30.24M	336.62K	-43.7%	▼ Trim	2
435	COCO The Vita Coco Company, Inc.	0.0%	$30.18M	1.07M	-17.5%	▼ Trim	2
436	TBBK The Bancorp, Inc.	0.0%	$30.16M	563.65K	+36.8%	▲ Add	2
437	JMIA Jumia Technologies AG	0.0%	$30.09M	5.64M	+32.3%	▲ Add	2
438	CRS Carpenter Technology…	0.0%	$30.03M	188.15K	+7.3%	▲ Add	2
439	HOLX Hologic, Inc.	0.0%	$29.96M	367.78K	-54.4%	▼ Trim	2
440	KLG WK KELLOGG CO	0.0%	$29.94M	1.75M	+19.5%	▲ Add	2
441	PTON Peloton Interactive, Inc.	0.0%	$29.91M	6.39M	+772.6%	▲ Add	2
442	PCRX Pacira BioSciences, Inc.	0.0%	$29.45M	1.96M	+307.3%	▲ Add	2
443	KLIC Kulicke and Soffa…	0.0%	$29.40M	651.50K	+4.2%	▲ Add	2
444	SBH Sally Beauty Holdings, Inc.	0.0%	$29.37M	2.16M	+34.4%	▲ Add	2
445	HUBS HubSpot, Inc.	0.0%	$29.28M	55.08K	-32.1%	▼ Trim	2
446	DV DoubleVerify Holdings, Inc.	0.0%	$29.07M	1.73M	+2955.2%	▲ Add	2
447	LEG Leggett & Platt…	0.0%	$29.01M	2.13M	-35.5%	▼ Trim	2
448	SSD Simpson Manufacturing Co.…	0.0%	$28.92M	151.21K	-29.0%	▼ Trim	2
449	VKTX Viking Therapeutics, Inc.	0.0%	$28.90M	456.46K	-13.1%	▼ Trim	2
450	BHVN Biohaven Ltd.	0.0%	$28.87M	577.72K	+6.9%	▲ Add	2
451	MDB MongoDB, Inc.	0.0%	$28.81M	106.56K	-10.7%	▼ Trim	2
452	JAZZ Jazz Pharmaceuticals plc	0.0%	$28.79M	258.40K	+1.0%	▲ Add	2
453	EXPE Expedia Group, Inc.	0.0%	$28.70M	193.92K	-58.1%	▼ Trim	2
454	COKE Coca-Cola Consolidated, Inc.	0.0%	$28.65M	21.76K	+46.6%	▲ Add	2
455	ELV Elevance Health Inc.	0.0%	$28.63M	55.07K	-77.1%	▼ Trim	2
456	HL Hecla Mining Company	0.0%	$28.53M	4.28M	+232.5%	▲ Add	2
457	TU Telus Corp	0.0%	$28.40M	1.69M	+320.0%	▲ Add	2
458	GNW Genworth Financial, Inc.	0.0%	$28.37M	4.14M	+2.2%	▲ Add	2
459	QIAGEN NV (未マッピング)	—	$28.25M	619.84K	—		—
460	FR First Industrial Realty…	0.0%	$28.11M	502.06K	-5.6%	▼ Trim	2
461	CLDX Celldex Therapeutics, Inc.	0.0%	$28.05M	825.12K	-2.4%	▼ Trim	2
462	MPWR Monolithic Power Systems…	0.0%	$28.01M	30.29K	-25.6%	▼ Trim	2
463	HROW Harrow Health, Inc.	0.0%	$28.00M	622.82K	新規	New	1
464	OPTU Optimum Communications, Inc.	0.0%	$27.96M	11.37M	-1.4%	▼ Trim	2
465	DHI D.R. Horton, Inc.	0.0%	$27.88M	146.17K	-71.6%	▼ Trim	2
466	UNM Unum Group	0.0%	$27.84M	468.37K	-32.0%	▼ Trim	2
467	DG Dollar General Corporation	0.0%	$27.77M	328.35K	-67.6%	▼ Trim	2
468	QS QuantumScape Corporation	0.0%	$27.70M	4.82M	+12.9%	▲ Add	2
469	FNV Franco-Nevada Corporation	0.0%	$27.66M	222.63K	+59.5%	▲ Add	2
470	PEB Pebblebrook Hotel Trust	0.0%	$27.52M	2.08M	+6.0%	▲ Add	2
471	NIO NIO Inc.	0.0%	$27.47M	4.11M	+485.5%	▲ Add	2
472	GEV GE Vernova Inc.	0.0%	$27.34M	107.22K	-84.9%	▼ Trim	2
473	LOW Lowe's Companies, Inc.	0.0%	$27.26M	100.66K	-4.9%	▼ Trim	2
474	SIGI Selective Insurance Group…	0.0%	$27.24M	291.97K	+195.7%	▲ Add	2
475	AZO AutoZone, Inc.	0.0%	$27.20M	8.63K	-61.2%	▼ Trim	2
476	PVH PVH Corp.	0.0%	$27.13M	269.03K	+44.5%	▲ Add	2
477	RF Regions Financial…	0.0%	$27.11M	1.16M	+45.1%	▲ Add	2
478	ITCI Intra-Cellular Therapies…	0.0%	$26.98M	368.68K	-36.5%	▼ Trim	2
479	MD Pediatrix Medical Group…	0.0%	$26.95M	2.33M	-5.6%	▼ Trim	2
480	XLI State Street Industrial…	0.0%	$26.89M	198.57K	+10.3%	▲ Add	2
481	ULTA Ulta Beauty, Inc.	0.0%	$26.86M	69.02K	-54.4%	▼ Trim	2
482	COO The Cooper Companies, Inc.	0.0%	$26.83M	243.15K	-32.5%	▼ Trim	2
483	ALK Alaska Air Group, Inc.	0.0%	$26.68M	590.20K	新規	New	1
484	SO The Southern Company	0.0%	$26.68M	295.84K	+7.1%	▲ Add	2
485	DOX Amdocs Limited	0.0%	$26.56M	303.56K	-44.6%	▼ Trim	2
486	LNWO Light & Wonder, Inc.	0.0%	$26.43M	291.30K	+53.4%	▲ Add	2
487	RPRX Royalty Pharma plc	0.0%	$26.38M	932.34K	+2673.8%	▲ Add	2
488	WRBY Warby Parker Inc.	0.0%	$26.29M	1.61M	+73.3%	▲ Add	2
489	ARES ACQUISITION CORP II (未マッピング)	—	$26.14M	2.41M	—		—
490	NTCT NetScout Systems, Inc.	0.0%	$26.09M	1.20M	-6.0%	▼ Trim	2
491	EXPD Expeditors International of…	0.0%	$25.96M	197.55K	-51.8%	▼ Trim	2
492	GS The Goldman Sachs Group…	0.0%	$25.84M	52.20K	-84.5%	▼ Trim	2
493	EQC EQUITY COMWLTH	0.0%	$25.83M	1.30M	+11.7%	▲ Add	2
494	WMS Advanced Drainage Systems…	0.0%	$25.79M	164.11K	+20.7%	▲ Add	2
495	BTG B2Gold Corp.	0.0%	$25.75M	8.35M	+789.9%	▲ Add	2
496	TVTX Travere Therapeutics, Inc.	0.0%	$25.74M	1.84M	+20.0%	▲ Add	2
497	TW Tradeweb Markets Inc.	0.0%	$25.60M	207.03K	-40.2%	▼ Trim	2
498	KDP Keurig Dr Pepper Inc.	0.0%	$25.55M	681.61K	+1988.2%	▲ Add	2
499	SNAP Snap Inc.	0.0%	$25.47M	2.38M	-70.2%	▼ Trim	2
500	AMG Affiliated Managers Group…	0.0%	$25.46M	143.22K	-26.8%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
HYG iShares iBoxx $ High…	1.43M	—	新規	$114.81M	0.2%
XBI State Street SPDR S&P…	1.00M	—	新規	$99.08M	0.1%
RDDT Reddit, Inc.	1.43M	—	新規	$93.94M	0.1%
SPIB State Street SPDR…	2.68M	—	新規	$90.50M	0.1%
FLTR.L Flutter Entertainment…	371.55K	—	新規	$88.16M	0.1%
RIO Rio Tinto Group	1.16M	—	新規	$82.70M	0.1%
IVV iShares Core S&P 500 ETF	130.13K	—	新規	$75.06M	0.1%
ONON On Holding AG	1.06M	—	新規	$52.94M	0.1%
NTES NetEase, Inc.	521.57K	—	新規	$48.77M	0.1%
PTC PTC Inc.	256.91K	—	新規	$46.41M	0.1%
FERG Ferguson plc	230.66K	—	新規	$45.80M	0.1%
FXI iShares China Large-Cap…	1.14M	—	新規	$36.35M	0.1%
CRI Carter's Inc.	541.62K	—	新規	$35.19M	0.1%
CF CF Industries Holdings…	365.10K	—	新規	$31.33M	0.0%
HROW Harrow Health, Inc.	622.82K	—	新規	$28.00M	0.0%
ALK Alaska Air Group, Inc.	590.20K	—	新規	$26.68M	0.0%
BTSGU	385.00K	—	新規	$21.65M	0.0%
GDS GDS Holdings Limited	967.10K	—	新規	$19.73M	0.0%
GDX VanEck Gold Miners ETF	491.55K	—	新規	$19.57M	0.0%
RACE Ferrari N.V.	40.40K	—	新規	$18.99M	0.0%
SHC Sotera Health Company	1.09M	—	新規	$18.20M	0.0%
MRNA Moderna, Inc.	259.12K	—	新規	$17.32M	0.0%
KVYO Klaviyo, Inc.	451.78K	—	新規	$15.98M	0.0%
XLV State Street Health…	99.67K	—	新規	$15.35M	0.0%
SJNK State Street SPDR…	571.20K	—	新規	$14.71M	0.0%
CCK Crown Holdings, Inc.	148.85K	—	新規	$14.27M	0.0%
XLC State Street…	154.91K	—	新規	$14.00M	0.0%
EMLC VanEck J.P. Morgan EM…	458.53K	—	新規	$11.65M	0.0%
LITE Lumentum Holdings Inc.	180.71K	—	新規	$11.45M	0.0%
LEVI Levi Strauss & Co.	487.42K	—	新規	$10.63M	0.0%
ZBRA Zebra Technologies…	28.48K	—	新規	$10.55M	0.0%
UL Unilever PLC	154.57K	—	新規	$10.04M	0.0%
RDY Dr. Reddy's…	120.65K	—	新規	$9.59M	0.0%
WLK Westlake Corporation	62.36K	—	新規	$9.37M	0.0%
SIMA	917.50K	—	新規	$9.17M	0.0%
UCTT Ultra Clean Holdings…	227.69K	—	新規	$9.09M	0.0%
TKO TKO Group Holdings, Inc.	71.41K	—	新規	$8.83M	0.0%
GPAT	859.77K	—	新規	$8.67M	0.0%
ELF e.l.f. Beauty, Inc.	78.41K	—	新規	$8.55M	0.0%
XRT State Street SPDR S&P…	109.17K	—	新規	$8.48M	0.0%
IGV iShares Expanded…	92.36K	—	新規	$8.25M	0.0%
SITC	135.12K	—	新規	$8.17M	0.0%
CCIX	804.60K	—	新規	$8.06M	0.0%
LINE Lineage, Inc.	93.94K	—	新規	$7.36M	0.0%
VGT Vanguard Information…	12.26K	—	新規	$7.19M	0.0%
SPCE	1.17M	—	新規	$7.14M	0.0%
GDXJ VanEck Junior Gold…	142.54K	—	新規	$6.96M	0.0%
LW Lamb Weston Holdings…	106.56K	—	新規	$6.90M	0.0%
NWSA News Corporation	257.22K	—	新規	$6.85M	0.0%
APO-PA Apollo Global…	100.00K	—	新規	$6.83M	0.0%
POOL Pool Corporation	18.05K	—	新規	$6.80M	0.0%
KRUS	82.99K	—	新規	$6.69M	0.0%
ICLN	454.29K	—	新規	$6.67M	0.0%
ALF	659.55K	—	新規	$6.60M	0.0%
MMM 3M Company	47.84K	—	新規	$6.54M	0.0%
OSK Oshkosh Corp	63.37K	—	新規	$6.35M	0.0%
ASX ASE Technology Holding…	623.52K	—	新規	$6.09M	0.0%
MGRC McGrath RentCorp	56.54K	—	新規	$5.95M	0.0%
GSK GSK plc	122.86K	—	新規	$5.02M	0.0%
MBAV	500.00K	—	新規	$5.00M	0.0%
ARCC Ares Capital Corporation	237.69K	—	新規	$4.98M	0.0%
DAVE Dave Inc.	118.43K	—	新規	$4.73M	0.0%
CMC Commercial Metals…	78.00K	—	新規	$4.29M	0.0%
MACI	425.00K	—	新規	$4.25M	0.0%
BYRN Byrna Technologies Inc.	245.94K	—	新規	$4.17M	0.0%
HI Hillenbrand, Inc.	149.63K	—	新規	$4.16M	0.0%
TME Tencent Music…	344.83K	—	新規	$4.16M	0.0%
OMC Omnicom Group Inc.	39.26K	—	新規	$4.06M	0.0%
DTSQ	400.00K	—	新規	$4.02M	0.0%
FYBR Frontier Communications…	108.10K	—	新規	$3.84M	0.0%
MAS Masco Corporation	43.89K	—	新規	$3.68M	0.0%
TAN	85.39K	—	新規	$3.68M	0.0%
LPAA	352.07K	—	新規	$3.51M	0.0%
VUG Vanguard Morningstar…	8.75K	—	新規	$3.36M	0.0%
CNM Core & Main, Inc.	75.47K	—	新規	$3.35M	0.0%
WTRG Essential Utilities…	86.64K	—	新規	$3.34M	0.0%
MASI Masimo Corporation	24.36K	—	新規	$3.25M	0.0%
VCYT Veracyte, Inc.	95.03K	—	新規	$3.23M	0.0%
EWZ iShares MSCI Brazil ETF	109.25K	—	新規	$3.22M	0.0%
MGK Vanguard Morningstar…	9.96K	—	新規	$3.21M	0.0%
CHCT Community Healthcare…	175.22K	—	新規	$3.18M	0.0%
ONT Onterris, Inc.	120.70K	—	新規	$3.17M	0.0%
VRDN Viridian Therapeutics…	138.07K	—	新規	$3.14M	0.0%
SHOO Steven Madden, Ltd.	62.79K	—	新規	$3.08M	0.0%
VIK Viking Holdings Ltd	86.44K	—	新規	$3.02M	0.0%
MAIN Main Street Capital…	56.34K	—	新規	$2.82M	0.0%
AMTM Amentum Holdings, Inc.	86.39K	—	新規	$2.79M	0.0%
RDNT RadNet, Inc.	39.47K	—	新規	$2.74M	0.0%
OGN Organon & Co.	140.49K	—	新規	$2.69M	0.0%
EBND SPDR Bloomberg Emerging…	122.60K	—	新規	$2.61M	0.0%
PHAT Phathom…	143.71K	—	新規	$2.60M	0.0%
FTEC Fidelity MSCI…	14.83K	—	新規	$2.59M	0.0%
UFPI UFP Industries, Inc.	19.45K	—	新規	$2.55M	0.0%
NI NiSource Inc	72.90K	—	新規	$2.53M	0.0%
GTLS-PB	50.00K	—	新規	$2.52M	0.0%
LWAY	96.44K	—	新規	$2.50M	0.0%
IWF iShares Russell 1000…	6.59K	—	新規	$2.48M	0.0%
EURK	245.00K	—	新規	$2.47M	0.0%
STN Stantec Inc.	30.00K	—	新規	$2.41M	0.0%
ERO Ero Copper Corp.	105.60K	—	新規	$2.35M	0.0%
TLK Telkom Indonesia…	116.16K	—	新規	$2.30M	0.0%
PJT PJT Partners Inc.	16.52K	—	新規	$2.20M	0.0%
INFY Infosys Limited	96.32K	—	新規	$2.15M	0.0%
TFPM Triple Flag Precious…	130.70K	—	新規	$2.12M	0.0%
EWW iShares MSCI Mexico ETF	39.35K	—	新規	$2.11M	0.0%
INVX Innovex International…	141.77K	—	新規	$2.08M	0.0%
HMC Honda Motor Co., Ltd.	65.50K	—	新規	$2.08M	0.0%
GNTX Gentex Corporation	66.36K	—	新規	$1.97M	0.0%
PAR PAR Technology…	37.20K	—	新規	$1.94M	0.0%
IBRX ImmunityBio, Inc.	520.05K	—	新規	$1.93M	0.0%
ESTA Establishment Labs…	44.65K	—	新規	$1.93M	0.0%
INST	80.72K	—	新規	$1.90M	0.0%
MOMO Hello Group Inc.	244.80K	—	新規	$1.86M	0.0%
PCT PureCycle Technologies…	194.87K	—	新規	$1.85M	0.0%
HAS Hasbro, Inc.	24.94K	—	新規	$1.80M	0.0%
CGAU Centerra Gold Inc.	247.28K	—	新規	$1.78M	0.0%
TROX Tronox Holdings plc	121.02K	—	新規	$1.77M	0.0%
MT ArcelorMittal S.A.	66.58K	—	新規	$1.75M	0.0%
PAM	29.04K	—	新規	$1.74M	0.0%
TAK Takeda Pharmaceutical…	122.35K	—	新規	$1.74M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	17.21M	11.22M	+53.4%	$2.09B	3.0%
META Meta Platforms, Inc.	1.71M	1.48M	+15.2%	$976.47M	1.4%
AVGO Broadcom Inc.	2.60M	533.05K	+388.0%	$448.68M	0.6%
MRK Merck & Co., Inc.	6.76M	2.38M	+184.2%	$767.79M	1.1%
VCIT Vanguard…	7.98M	509.80K	+1464.8%	$668.10M	0.9%
CAVA CAVA Group, Inc.	5.15M	3.48M	+47.8%	$637.31M	0.9%
GOOGL Alphabet Inc.	3.73M	2.96M	+25.8%	$617.90M	0.9%
HESAF Hermes International SCA	4.03M	3.96M	+1.9%	$547.41M	0.8%
BAC Bank of America…	13.64M	1.37M	+898.8%	$541.10M	0.8%
WDAY Workday, Inc.	2.21M	1.46M	+51.6%	$540.17M	0.8%
APO Apollo Global…	4.32M	3.16M	+36.8%	$540.02M	0.8%
CAT Caterpillar Inc.	1.36M	810.18K	+67.7%	$531.43M	0.8%
TJX The TJX Companies, Inc.	4.49M	2.87M	+56.2%	$527.83M	0.7%
SPOT Spotify Technology S.A.	1.30M	634.25K	+105.4%	$480.09M	0.7%
FTNT Fortinet, Inc.	6.15M	2.01M	+205.6%	$476.79M	0.7%
MU Micron Technology, Inc.	3.90M	2.35M	+65.5%	$403.96M	0.6%
CEG Constellation Energy…	1.54M	596.77K	+157.7%	$399.85M	0.6%
LQD iShares iBoxx $…	3.36M	819.80K	+309.4%	$379.18M	0.5%
LLY Eli Lilly and Company	408.08K	237.22K	+72.0%	$361.54M	0.5%
NOC Northrop Grumman…	679.74K	642.61K	+5.8%	$358.95M	0.5%
GOOG Alphabet Inc.	2.09M	1.38M	+50.8%	$348.81M	0.5%
BKNG Booking Holdings Inc.	82.44K	49.07K	+68.0%	$347.24M	0.5%
EL The Estée Lauder…	3.43M	2.53M	+35.3%	$341.49M	0.5%
AER AerCap Holdings N.V.	3.54M	3.48M	+1.8%	$335.20M	0.5%
SHEL Shell plc	5.01M	4.15M	+20.6%	$330.21M	0.5%
VCSH Vanguard Short-Term…	3.91M	282.50K	+1284.3%	$310.60M	0.4%
EMB iShares J.P. Morgan USD…	3.22M	2.92M	+10.2%	$300.89M	0.4%
WFC Wells Fargo & Company	5.22M	2.21M	+136.3%	$295.01M	0.4%
NOW ServiceNow, Inc.	329.60K	36.03K	+814.7%	$294.79M	0.4%
SPY State Street SPDR S&P…	498.17K	139.65K	+256.7%	$285.83M	0.4%
REGN Regeneron…	266.24K	254.41K	+4.7%	$279.88M	0.4%
LMT Lockheed Martin…	471.81K	232.82K	+102.7%	$275.80M	0.4%
NEE NextEra Energy, Inc.	4.00M	2.25M	+77.7%	$273.69M	0.4%
BRK-B Berkshire Hathaway Inc.	571.62K	267.37K	+113.8%	$263.09M	0.4%
TECK Teck Resources Limited	5.00M	4.99M	+0.1%	$261.05M	0.4%
DVN Devon Energy Corporation	6.11M	5.29M	+15.7%	$239.21M	0.3%
XLF State Street Financial…	5.46M	2.96M	+84.3%	$247.67M	0.3%
SYK Stryker Corporation	666.76K	324.94K	+105.2%	$240.87M	0.3%
CVS CVS Health Corp.	3.76M	1.08M	+248.0%	$236.39M	0.3%
DASH DoorDash, Inc.	1.62M	863.97K	+87.8%	$231.58M	0.3%
DOCU DocuSign, Inc.	3.72M	3.68M	+1.2%	$231.10M	0.3%
RH Rh	820.40K	685.07K	+19.8%	$228.01M	0.3%
JPM JPMorgan Chase & Co.	1.08M	700.48K	+53.9%	$227.32M	0.3%
CME CME Group Inc.	999.22K	426.04K	+134.5%	$220.48M	0.3%
FBTC Fidelity Wise Origin…	3.86M	1.72M	+125.0%	$214.36M	0.3%
FANG Diamondback Energy, Inc.	1.22M	858.37K	+42.4%	$210.74M	0.3%
TMO Thermo Fisher…	337.85K	201.26K	+67.9%	$208.98M	0.3%
SBAC SBA Communications…	850.43K	792.15K	+7.4%	$204.70M	0.3%
DIS The Walt Disney Company	2.13M	1.02M	+109.3%	$204.46M	0.3%
MELI MercadoLibre, Inc.	98.03K	26.12K	+275.3%	$201.15M	0.3%
IBTA Ibotta, Inc.	2.76M	2.62M	+5.1%	$169.93M	0.2%
JD JD.com, Inc.	4.90M	348.02K	+1306.6%	$195.81M	0.3%
CRM Salesforce, Inc.	713.54K	375.45K	+90.0%	$195.30M	0.3%
RTX RTX Corporation	1.60M	1.02M	+56.9%	$193.89M	0.3%
DDOG Datadog, Inc.	1.60M	1.28M	+24.7%	$183.96M	0.3%
KMB Kimberly-Clark…	1.28M	917.08K	+39.8%	$182.35M	0.3%
MCHP Microchip Technology…	2.23M	888.83K	+151.4%	$179.42M	0.3%
HUM Humana Inc.	528.14K	472.69K	+11.7%	$167.28M	0.2%
HOOD Robinhood Markets, Inc.	7.53M	6.26M	+20.2%	$176.42M	0.2%
HLT Hilton Worldwide…	759.31K	605.80K	+25.3%	$175.02M	0.2%
JBL Jabil Inc.	1.46M	416.84K	+249.2%	$174.44M	0.2%
PM Philip Morris…	1.42M	378.85K	+275.9%	$172.90M	0.2%
APH Amphenol Corporation	2.64M	490.73K	+438.0%	$172.03M	0.2%
DXCM DexCom, Inc.	2.43M	35.74K	+6697.8%	$162.88M	0.2%
T AT&T Inc.	7.37M	3.47M	+112.4%	$162.14M	0.2%
ORCL Oracle Corporation	948.51K	927.47K	+2.3%	$161.63M	0.2%
SCHW The Charles Schwab…	2.39M	95.02K	+2412.2%	$154.71M	0.2%
FCX Freeport-McMoRan Inc.	2.95M	1.84M	+60.1%	$147.28M	0.2%
BSX Boston Scientific…	1.76M	818.63K	+114.5%	$147.16M	0.2%
C Citigroup Inc.	2.33M	1.91M	+22.0%	$145.93M	0.2%
MOS The Mosaic Company	5.45M	4.12M	+32.1%	$145.85M	0.2%
BDX Becton, Dickinson and…	598.42K	498.56K	+20.0%	$144.28M	0.2%
SKX Skechers U.S.A., Inc.	2.15M	1.21M	+77.9%	$144.08M	0.2%
BABA Alibaba Group Holding…	1.36M	416.16K	+225.7%	$143.85M	0.2%
BROS Dutch Bros Inc.	4.49M	2.38M	+88.5%	$143.83M	0.2%
EAT Brinker International…	1.88M	1.81M	+3.6%	$143.53M	0.2%
ETN Eaton Corporation plc	409.04K	15.02K	+2622.7%	$135.57M	0.2%
SNOW Snowflake Inc.	1.15M	506.57K	+127.4%	$132.33M	0.2%
CHRW C.H. Robinson…	1.14M	774.64K	+47.0%	$125.69M	0.2%
NKE NIKE, Inc.	1.41M	535.66K	+164.1%	$125.05M	0.2%
ZIM ZIM Integrated Shipping…	4.87M	4.85M	+0.5%	$124.92M	0.2%
PPG PPG Industries, Inc.	939.90K	620.43K	+51.5%	$124.50M	0.2%
AZN AstraZeneca PLC	1.59M	33.35K	+4672.0%	$123.99M	0.2%
ASTS AST SpaceMobile, Inc.	4.68M	671.46K	+597.6%	$122.48M	0.2%
CNK Cinemark Holdings, Inc.	4.33M	2.57M	+68.3%	$120.62M	0.2%
PDD PDD Holdings Inc.	883.97K	9.59K	+9120.5%	$119.17M	0.2%
FIVE Five Below, Inc.	1.32M	47.01K	+2715.0%	$116.91M	0.2%
FL Foot Locker, Inc.	4.35M	3.56M	+22.2%	$112.50M	0.2%
NUE Nucor Corporation	747.19K	316.62K	+136.0%	$112.33M	0.2%
DLTR Dollar Tree, Inc.	1.59M	698.73K	+127.4%	$111.75M	0.2%
IGSB iShares 1-5 Year…	2.09M	97.10K	+2048.9%	$109.88M	0.2%
NVO Novo Nordisk A/S	905.59K	46.70K	+1839.2%	$107.83M	0.2%
BRBR BellRing Brands, Inc.	1.76M	1.47M	+19.2%	$106.67M	0.2%
ANET Arista Networks, Inc.	276.75K	12.92K	+2042.7%	$106.22M	0.1%
HPE Hewlett Packard…	2.13M	201.85K	+955.4%	$104.88M	0.1%
GE GE Aerospace	551.17K	227.03K	+142.8%	$103.94M	0.1%
NSC Norfolk Southern…	408.80K	138.67K	+194.8%	$101.59M	0.1%
TSM Taiwan Semiconductor…	576.12K	98.39K	+485.6%	$100.05M	0.1%
CAH Cardinal Health, Inc.	902.31K	313.93K	+187.4%	$99.72M	0.1%
MSCI MSCI Inc.	169.02K	48.89K	+245.7%	$98.53M	0.1%
BP BP p.l.c.	3.13M	153.58K	+1939.7%	$98.34M	0.1%
BKR Baker Hughes Company	2.69M	2.36M	+14.2%	$97.22M	0.1%
CMCSA Comcast Corporation	2.33M	1.01M	+130.3%	$97.21M	0.1%
MPC Marathon Petroleum…	593.64K	45.11K	+1216.0%	$96.71M	0.1%
GPN Global Payments Inc.	940.27K	609.94K	+54.2%	$96.30M	0.1%
STM STMicroelectronics N.V.	2.48M	2.45M	+1.2%	$73.62M	0.1%
KO The Coca-Cola Company	1.34M	488.72K	+173.5%	$96.06M	0.1%
QCOM QUALCOMM Incorporated	563.62K	214.00K	+163.4%	$95.84M	0.1%
PCAR PACCAR Inc	964.17K	90.14K	+969.6%	$95.14M	0.1%
MRSH Marsh & McLennan…	426.17K	163.64K	+160.4%	$95.07M	0.1%
SE Sea Limited	995.47K	408.69K	+143.6%	$93.85M	0.1%
UPST Upstart Holdings, Inc.	2.31M	889.53K	+160.2%	$92.59M	0.1%
ALNY Alnylam…	332.31K	279.40K	+18.9%	$91.39M	0.1%
VLTO Veralto Corporation	814.77K	166.15K	+390.4%	$91.14M	0.1%
LULU Lululemon Athletica Inc.	333.15K	127.53K	+161.2%	$90.40M	0.1%
CART Maplebear Inc.	2.14M	1.21M	+76.5%	$87.31M	0.1%
LYFT Lyft, Inc.	6.24M	6.16M	+1.3%	$79.50M	0.1%
DE Deere & Company	206.40K	53.06K	+289.0%	$86.14M	0.1%
ATI ATI Inc.	1.28M	1.12M	+14.9%	$85.80M	0.1%
UAL United Airlines…	1.48M	250.06K	+493.8%	$84.73M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	3.98M	5.13M	-22.4%	$1.71B	2.4%
AAPL Apple Inc.	8.60M	10.00M	-14.0%	$2.00B	2.8%
AMZN Amazon.com, Inc.	4.52M	6.66M	-32.2%	$842.15M	1.2%
V Visa Inc.	2.35M	3.48M	-32.6%	$645.92M	0.9%
ADBE Adobe Inc.	374.25K	1.55M	-75.9%	$193.78M	0.3%
TSLA Tesla, Inc.	1.10M	3.76M	-70.8%	$287.22M	0.4%
CMG Chipotle Mexican Grill…	1.20M	8.87M	-86.5%	$69.03M	0.1%
NFLX Netflix, Inc.	498.44K	787.88K	-36.7%	$353.52M	0.5%
UNH UnitedHealth Group…	723.26K	1.02M	-29.1%	$422.88M	0.6%
LNG Cheniere Energy, Inc.	2.08M	2.94M	-29.3%	$374.10M	0.5%
PGR The Progressive…	1.03M	2.43M	-57.7%	$261.07M	0.4%
PLTR Palantir Technologies…	10.84M	19.58M	-44.6%	$403.30M	0.6%
ACN Accenture plc	162.55K	1.63M	-90.0%	$57.46M	0.1%
CVNA Carvana Co.	2.29M	3.65M	-37.3%	$398.75M	0.6%
RCL Royal Caribbean Cruises…	2.28M	2.93M	-22.2%	$404.07M	0.6%
SHW The Sherwin-Williams…	1.11M	1.52M	-27.3%	$422.90M	0.6%
AMD Advanced Micro Devices…	2.56M	2.75M	-6.9%	$420.44M	0.6%
INTC Intel Corp.	6.75M	13.99M	-51.7%	$158.43M	0.2%
ROST Ross Stores, Inc.	2.53M	2.89M	-12.7%	$380.15M	0.5%
NU Nu Holdings Ltd.	11.97M	29.72M	-59.7%	$163.36M	0.2%
UBER Uber Technologies, Inc.	1.04M	4.95M	-79.1%	$77.81M	0.1%
ON ON Semiconductor…	3.56M	5.24M	-32.1%	$258.42M	0.4%
CRWD CrowdStrike Holdings…	288.98K	930.51K	-68.9%	$81.05M	0.1%
DD DuPont de Nemours, Inc.	3.14M	4.31M	-27.2%	$279.72M	0.4%
ARM Arm Holdings plc…	460.54K	2.08M	-77.9%	$65.86M	0.1%
TTD The Trade Desk, Inc.	2.94M	3.09M	-5.0%	$322.19M	0.5%
ASML ASML Holding N.V.	274.32K	299.86K	-8.5%	$228.58M	0.3%
MA Mastercard Incorporated	614.40K	678.35K	-9.4%	$303.39M	0.4%
BBY Best Buy Co., Inc.	2.75M	2.76M	-0.4%	$283.86M	0.4%
VRSN VeriSign, Inc.	1.37M	1.47M	-7.2%	$259.67M	0.4%
ANF Abercrombie & Fitch Co.	533.73K	1.47M	-63.7%	$74.67M	0.1%
GM General Motors Company	4.00M	5.45M	-26.5%	$179.58M	0.3%
MAR Marriott International…	975.92K	1.04M	-5.9%	$242.61M	0.3%
EQIX Equinix, Inc.	274.23K	314.74K	-12.9%	$243.41M	0.3%
FWONA Formula One Group	3.97M	5.27M	-24.8%	$241.01M	0.3%
PFE Pfizer Inc.	5.52M	8.42M	-34.5%	$159.77M	0.2%
AFRM Affirm Holdings, Inc.	5.71M	7.54M	-24.2%	$233.13M	0.3%
GILD Gilead Sciences, Inc.	741.20K	3.34M	-77.8%	$62.14M	0.1%
WING Wingstop Inc.	507.36K	536.74K	-5.5%	$211.10M	0.3%
FCNCA First Citizens…	103.08K	133.73K	-22.9%	$189.77M	0.3%
VRSK Verisk Analytics, Inc.	358.71K	784.68K	-54.3%	$96.12M	0.1%
SMCI Super Micro Computer…	27.31K	257.92K	-89.4%	$11.37M	0.0%
IWM iShares Russell 2000 ETF	270.84K	1.02M	-73.3%	$59.83M	0.1%
ADP Automatic Data…	493.01K	842.24K	-41.5%	$136.43M	0.2%
EA Electronic Arts Inc.	1.08M	1.39M	-22.5%	$154.64M	0.2%
AXP American Express Company	445.18K	823.32K	-45.9%	$120.73M	0.2%
WMT Walmart Inc.	2.26M	2.58M	-12.6%	$182.33M	0.3%
MRVL Marvell Technology, Inc.	842.82K	2.58M	-67.4%	$60.78M	0.1%
PAYC Paycom Software, Inc.	782.62K	1.21M	-35.1%	$130.36M	0.2%
LEN Lennar Corporation	916.10K	986.02K	-7.1%	$171.75M	0.2%
JNJ Johnson & Johnson	204.36K	1.16M	-82.4%	$33.12M	0.0%
SBUX Starbucks Corporation	744.54K	2.10M	-64.5%	$72.58M	0.1%
WDC Western Digital…	633.81K	2.12M	-70.2%	$43.28M	0.1%
ABBV AbbVie Inc.	626.91K	918.63K	-31.8%	$123.80M	0.2%
LBRDA Liberty Broadband…	2.03M	2.59M	-21.7%	$156.36M	0.2%
COST Costco Wholesale…	127.18K	183.29K	-30.6%	$112.75M	0.2%
GS The Goldman Sachs…	52.20K	335.94K	-84.5%	$25.84M	0.0%
XONA.DE Exxon Mobil Corporation	612.94K	1.31M	-53.1%	$71.85M	0.1%
XYZ Block, Inc.	1.20M	2.33M	-48.4%	$80.72M	0.1%
SFM Sprouts Farmers Market…	1.33M	1.63M	-18.3%	$146.93M	0.2%
KBR KBR, Inc.	1.90M	2.29M	-16.7%	$124.04M	0.2%
DKNG DraftKings Inc.	3.30M	3.78M	-12.7%	$129.21M	0.2%
MS Morgan Stanley	682.27K	1.47M	-53.5%	$71.12M	0.1%
TD The Toronto-Dominion…	731.03K	2.59M	-71.8%	$46.23M	0.1%
SYY Sysco Corporation	1.04M	1.97M	-47.3%	$80.93M	0.1%
LPLA LPL Financial Holdings…	195.14K	496.38K	-60.7%	$45.40M	0.1%
CNX CNX Resources…	4.24M	4.87M	-13.0%	$138.04M	0.2%
GPC Genuine Parts Company	465.29K	980.18K	-52.5%	$64.99M	0.1%
DG Dollar General…	328.35K	1.01M	-67.6%	$27.77M	0.0%
SNAP Snap Inc.	2.38M	7.99M	-70.2%	$25.47M	0.0%
NTRA Natera, Inc.	1.04M	1.15M	-9.5%	$131.63M	0.2%
ELV Elevance Health Inc.	55.07K	240.26K	-77.1%	$28.63M	0.0%
TMUS T-Mobile US, Inc.	209.04K	735.63K	-71.6%	$43.14M	0.1%
FSLR First Solar, Inc.	241.02K	566.22K	-57.4%	$60.12M	0.1%
MCD McDonald's Corporation	164.70K	497.45K	-66.9%	$50.15M	0.1%
OKTA Okta, Inc.	1.28M	1.34M	-4.3%	$95.03M	0.1%
MEDP Medpace Holdings, Inc.	208.54K	299.87K	-30.5%	$69.61M	0.1%
GEV GE Vernova Inc.	107.22K	709.94K	-84.9%	$27.34M	0.0%
VEEV Veeva Systems Inc.	254.43K	657.51K	-61.3%	$53.40M	0.1%
ALL The Allstate Corporation	5.89K	751.77K	-99.2%	$1.12M	0.0%
TWLO Twilio Inc.	1.82M	1.92M	-4.8%	$118.93M	0.2%
ADM Archer-Daniels-Midland…	537.01K	1.91M	-71.9%	$32.08M	0.0%
WSM Williams-Sonoma, Inc.	355.96K	398.82K	-10.8%	$55.15M	0.1%
SPGI S&P Global Inc.	67.41K	252.44K	-73.3%	$34.82M	0.0%
K Kellanova	55.86K	1.88M	-97.0%	$4.51M	0.0%
HD The Home Depot, Inc.	254.14K	313.40K	-18.9%	$102.98M	0.1%
APTV Aptiv PLC	312.06K	1.52M	-79.4%	$22.47M	0.0%
ROK Rockwell Automation…	225.13K	386.43K	-41.7%	$60.44M	0.1%
ABT Abbott Laboratories	96.48K	1.02M	-90.5%	$11.00M	0.0%
ADMA ADMA Biologics, Inc.	5.26M	6.82M	-22.9%	$105.23M	0.1%
ALB Albemarle Corporation	1.26M	2.14M	-41.2%	$64.42M	0.1%
PG The Procter & Gamble…	247.53K	633.95K	-61.0%	$42.87M	0.1%
ECL Ecolab Inc.	215.86K	437.30K	-50.6%	$55.12M	0.1%
ICE Intercontinental…	596.50K	753.31K	-20.8%	$95.82M	0.1%
FRPT Freshpet, Inc.	683.63K	796.31K	-14.2%	$93.50M	0.1%
TEL TE Connectivity plc	611.23K	680.86K	-10.2%	$92.29M	0.1%
BMY Bristol-Myers Squibb…	1.56M	2.45M	-36.5%	$80.65M	0.1%
KEX Kirby Corporation	714.35K	813.48K	-12.2%	$87.46M	0.1%
NXT Nextpower Inc.	810.09K	2.04M	-60.4%	$30.36M	0.0%
AMGN Amgen Inc.	166.45K	306.68K	-45.7%	$53.63M	0.1%
TEVA Teva Pharmaceutical…	3.65M	5.89M	-37.9%	$65.85M	0.1%
GL Globe Life Inc.	879.74K	1.07M	-18.1%	$93.17M	0.1%
XPEV XPeng Inc.	7.38M	12.54M	-41.1%	$89.93M	0.1%
PYPL PayPal Holdings, Inc.	1.17M	1.57M	-25.2%	$91.56M	0.1%
CHKP Check Point Software…	473.38K	537.59K	-11.9%	$91.27M	0.1%
ITW Illinois Tool Works Inc.	128.16K	383.77K	-66.6%	$33.59M	0.0%
XLU State Street Utilities…	240.85K	1.33M	-81.9%	$19.46M	0.0%
HWM Howmet Aerospace Inc.	484.82K	1.16M	-58.3%	$48.60M	0.1%
IBIT iShares Bitcoin Trust…	2.17M	2.64M	-17.6%	$78.52M	0.1%
STT State Street Corporation	483.53K	1.20M	-59.9%	$42.78M	0.1%
SLB Slb N.V.	148.65K	1.86M	-92.0%	$6.24M	0.0%
CL Colgate-Palmolive…	621.62K	900.97K	-31.0%	$64.53M	0.1%
ED Consolidated Edison…	832.22K	833.91K	-0.2%	$86.66M	0.1%
WELL Welltower Inc.	512.42K	825.05K	-37.9%	$65.60M	0.1%
FHN First Horizon…	2.14M	5.36M	-60.0%	$33.27M	0.0%
MCK McKesson Corporation	71.95K	144.65K	-50.3%	$35.57M	0.1%
COR Cencora, Inc.	282.67K	371.51K	-23.9%	$63.62M	0.1%
FOXA Fox Corporation	1.90M	2.42M	-21.3%	$80.63M	0.1%
ADSK Autodesk, Inc.	286.35K	336.07K	-14.8%	$78.88M	0.1%
PANW Palo Alto Networks, Inc.	114.46K	240.80K	-52.5%	$39.12M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
WRK	—	2.95M	退出	$148.45M	0.2%
QQQ Invesco QQQ Trust…	—	187.00K	退出	$89.59M	0.1%
TMDX TransMedics Group, Inc.	—	210.27K	退出	$31.67M	0.0%
SILK	—	1.15M	退出	$31.23M	0.0%
LRCX Lam Research Corporation	—	29.12K	退出	$31.01M	0.0%
IJR iShares Core S&P…	—	268.89K	退出	$28.68M	0.0%
SG Sweetgreen, Inc.	—	772.96K	退出	$23.30M	0.0%
VITL Vital Farms, Inc.	—	493.17K	退出	$23.07M	0.0%
COLB Columbia Banking…	—	867.33K	退出	$17.25M	0.0%
AMC AMC Entertainment…	—	3.34M	退出	$16.64M	0.0%
EVBG	—	441.05K	退出	$15.43M	0.0%
NYCB	—	4.73M	退出	$15.24M	0.0%
AMK	—	414.66K	退出	$14.33M	0.0%
WKME	—	959.90K	退出	$13.41M	0.0%
BKLN Invesco Senior Loan ETF	—	598.50K	退出	$12.59M	0.0%
CNHI CNH Industrial N.V.	—	1.23M	退出	$12.48M	0.0%
PRKS United Parks & Resorts…	—	227.27K	退出	$12.34M	0.0%
HAE Haemonetics Corporation	—	140.26K	退出	$11.60M	0.0%
ADT ADT Inc.	—	1.50M	退出	$11.37M	0.0%
ITUB Itaú Unibanco Holding…	—	1.63M	退出	$9.53M	0.0%
GTLS Chart Industries, Inc.	—	60.37K	退出	$8.71M	0.0%
WIRE	—	28.70K	退出	$8.32M	0.0%
BLK BlackRock, Inc.	—	10.49K	退出	$8.26M	0.0%
SJM The J. M. Smucker…	—	74.49K	退出	$8.12M	0.0%
RIVN Rivian Automotive, Inc.	—	571.61K	退出	$7.67M	0.0%
TRMD TORM plc	—	197.32K	退出	$7.65M	0.0%
IWD iShares Russell 1000…	—	42.11K	退出	$7.35M	0.0%
CCIXU	—	700.00K	退出	$7.10M	0.0%
IYT iShares U.S.…	—	101.28K	退出	$6.63M	0.0%
DJT Trump Media &…	—	202.20K	退出	$6.62M	0.0%
TRUP Trupanion, Inc.	—	210.92K	退出	$6.20M	0.0%
CGNX Cognex Corporation	—	130.33K	退出	$6.09M	0.0%
STAA STAAR Surgical Company	—	122.72K	退出	$5.84M	0.0%
BWA BorgWarner Inc.	—	167.19K	退出	$5.39M	0.0%
MORF	—	152.82K	退出	$5.21M	0.0%
GSL Global Ship Lease, Inc.	—	179.61K	退出	$5.17M	0.0%
ITB iShares U.S. Home…	—	49.62K	退出	$5.02M	0.0%
TRTL	—	430.00K	退出	$4.70M	0.0%
TTEK Tetra Tech, Inc.	—	22.69K	退出	$4.64M	0.0%
HIBB	—	52.49K	退出	$4.58M	0.0%
STWD Starwood Property…	—	227.39K	退出	$4.31M	0.0%
SWKS Skyworks Solutions, Inc.	—	38.55K	退出	$4.11M	0.0%
IBP Installed Building…	—	18.41K	退出	$3.79M	0.0%
INFN	—	603.40K	退出	$3.67M	0.0%
SCHH Schwab U.S. REIT ETF	—	174.67K	退出	$3.49M	0.0%
ATEN A10 Networks, Inc.	—	246.41K	退出	$3.41M	0.0%
XPAX	—	308.00K	退出	$3.37M	0.0%
RGA Reinsurance Group of…	—	16.25K	退出	$3.34M	0.0%
OLED Universal Display…	—	15.82K	退出	$3.33M	0.0%
FFIN First Financial…	—	110.30K	退出	$3.26M	0.0%
MACIU	—	325.00K	退出	$3.25M	0.0%
ATRI	—	7.13K	退出	$3.22M	0.0%
DRQ	—	172.48K	退出	$3.21M	0.0%
RRAC	—	267.48K	退出	$3.03M	0.0%
VBR Vanguard Morningstar…	—	16.21K	退出	$2.96M	0.0%
BAM Brookfield Asset…	—	77.72K	退出	$2.96M	0.0%
HE Hawaiian Electric…	—	318.99K	退出	$2.88M	0.0%
SLCA	—	179.54K	退出	$2.77M	0.0%
WAFD WaFd, Inc.	—	94.04K	退出	$2.69M	0.0%
SLYV State Street SPDR S&P…	—	33.37K	退出	$2.61M	0.0%
OKE ONEOK, Inc.	—	31.94K	退出	$2.61M	0.0%
PB Prosperity Bancshares…	—	42.51K	退出	$2.60M	0.0%
COLD Americold Realty Trust…	—	101.55K	退出	$2.59M	0.0%
BERY Berry Global Group, Inc.	—	43.14K	退出	$2.54M	0.0%
WWW Wolverine World Wide…	—	182.04K	退出	$2.46M	0.0%
TPG TPG Inc.	—	57.16K	退出	$2.37M	0.0%
LCII LCI Industries	—	22.59K	退出	$2.34M	0.0%
PACB	—	1.65M	退出	$2.25M	0.0%
OPCH Option Care Health, Inc.	—	80.63K	退出	$2.23M	0.0%
BRZE Braze, Inc.	—	57.44K	退出	$2.23M	0.0%
SYM Symbotic Inc.	—	62.98K	退出	$2.21M	0.0%
LGND Ligand Pharmaceuticals…	—	25.74K	退出	$2.17M	0.0%
PEGR	—	200.00K	退出	$2.14M	0.0%
MMYT MakeMyTrip Limited	—	25.42K	退出	$2.14M	0.0%
MPLN	—	5.26M	退出	$2.04M	0.0%
FMC FMC Corporation	—	34.98K	退出	$2.01M	0.0%
CRGY Crescent Energy Company	—	169.76K	退出	$2.01M	0.0%
IRBT	—	210.93K	退出	$1.92M	0.0%
VPU Vanguard Utilities ETF	—	12.65K	退出	$1.87M	0.0%
CERE	—	44.44K	退出	$1.82M	0.0%
SMFG Sumitomo Mitsui…	—	132.61K	退出	$1.78M	0.0%
XLRE State Street Real…	—	46.14K	退出	$1.77M	0.0%
DRH DiamondRock Hospitality…	—	208.03K	退出	$1.76M	0.0%
GTHX	—	767.07K	退出	$1.75M	0.0%
BKH Black Hills Corporation	—	31.77K	退出	$1.73M	0.0%
ORC	—	205.65K	退出	$1.72M	0.0%
EBC Eastern Bankshares, Inc.	—	121.61K	退出	$1.70M	0.0%
PWR Quanta Services, Inc.	—	6.67K	退出	$1.69M	0.0%
REET iShares Global REIT ETF	—	71.53K	退出	$1.66M	0.0%
PK Park Hotels & Resorts…	—	110.47K	退出	$1.65M	0.0%
THG The Hanover Insurance…	—	13.19K	退出	$1.65M	0.0%
USRT iShares Core U.S. REIT…	—	30.47K	退出	$1.63M	0.0%
ARKQ	—	28.71K	退出	$1.58M	0.0%
TRGP Targa Resources Corp.	—	12.14K	退出	$1.56M	0.0%
XMMO Invesco S&P MidCap…	—	13.44K	退出	$1.53M	0.0%
FIS Fidelity National…	—	19.93K	退出	$1.50M	0.0%
SCHD Schwab U.S. Dividend…	—	18.80K	退出	$1.46M	0.0%
SIX	—	43.43K	退出	$1.44M	0.0%
NFG National Fuel Gas…	—	25.81K	退出	$1.40M	0.0%
FVD First Trust Value Line…	—	33.97K	退出	$1.38M	0.0%
AVUV Avantis U.S. Small Cap…	—	15.18K	退出	$1.36M	0.0%
FFBC First Financial Bancorp.	—	61.03K	退出	$1.36M	0.0%
TEN Tsakos Energy…	—	45.76K	退出	$1.34M	0.0%
WDS Woodside Energy Group…	—	69.96K	退出	$1.32M	0.0%
LL	—	910.83K	退出	$1.30M	0.0%
EVE	—	113.76K	退出	$1.26M	0.0%
BRKR Bruker Corporation	—	18.37K	退出	$1.17M	0.0%
STE STERIS plc	—	5.30K	退出	$1.16M	0.0%
EWC iShares MSCI Canada ETF	—	30.79K	退出	$1.14M	0.0%
ARR ARMOUR Residential…	—	57.91K	退出	$1.12M	0.0%
NVT nVent Electric plc	—	14.60K	退出	$1.12M	0.0%
EXPI eXp World Holdings, Inc.	—	98.65K	退出	$1.11M	0.0%
FREE	—	226.56K	退出	$1.10M	0.0%
PLD Prologis, Inc.	—	9.63K	退出	$1.08M	0.0%
KKR KKR & Co. Inc.	—	10.18K	退出	$1.07M	0.0%
SFNC Simmons First National…	—	60.77K	退出	$1.07M	0.0%
GRAL GRAIL Inc.	—	68.91K	退出	$1.06M	0.0%
IESC IES Holdings, Inc.	—	7.53K	退出	$1.05M	0.0%
IYZ	—	47.28K	退出	$1.03M	0.0%
DFAR	—	45.89K	退出	$1.01M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Put	6.28M	$762.24M
META	Put	1.23M	$702.84M
AAPL	Call	2.87M	$667.99M
TSLA	Put	2.42M	$633.41M
NVDA	Call	5.13M	$623.32M
MSFT	Call	1.10M	$473.59M
C	Put	7.56M	$473.09M
CMG	Put	8.15M	$469.60M
AMZN	Put	2.51M	$467.82M
AMD	Put	2.72M	$446.46M
BKNG	Call	100.90K	$425.00M
BRK-B	Call	917.60K	$422.33M
BABA	Put	3.77M	$400.05M
NFLX	Put	551.90K	$391.45M
JPM	Call	1.85M	$390.47M
CRWD	Put	1.36M	$380.91M
NFLX	Call	532.60K	$377.76M
LLY	Call	411.70K	$364.74M
XONA.DE	Call	3.05M	$357.66M
BKNG	Put	80.90K	$340.76M
META	Call	593.90K	$339.97M
TSM	Call	1.94M	$336.33M
COST	Call	369.30K	$327.39M
TSLA	Call	1.22M	$317.99M
CMG	Call	5.35M	$308.04M
AVGO	Put	1.70M	$293.11M
AMZN	Call	1.57M	$292.26M
LULU	Put	1.05M	$284.97M
PFE	Put	9.83M	$284.57M
LLY	Put	320.80K	$284.21M
PYPL	Put	3.63M	$283.51M
BA	Put	1.84M	$279.40M
PANW	Put	816.40K	$279.05M
SNOW	Put	2.42M	$277.98M
AVGO	Call	1.60M	$275.48M
NKE	Put	3.08M	$272.47M
MU	Put	2.54M	$263.28M
PLTR	Put	6.82M	$253.58M
GOOGL	Call	1.52M	$251.49M
GS	Put	505.20K	$250.13M
FSLR	Put	998.50K	$249.07M
BABA	Call	2.33M	$247.58M
PLTR	Call	6.60M	$245.37M
BAC	Call	6.10M	$242.15M
AMD	Call	1.45M	$238.15M
C	Call	3.70M	$231.80M
TGT	Put	1.48M	$230.53M
GS	Call	464.60K	$230.03M
AZO	Put	72.20K	$227.43M
SPOT	Put	600.50K	$221.30M
PANW	Call	601.00K	$205.42M
INTC	Put	8.38M	$196.59M
GOOG	Call	1.17M	$195.29M
GE	Call	982.70K	$185.32M
CAT	Call	450.50K	$176.20M
FSLR	Call	696.30K	$173.69M
GM	Put	3.86M	$172.95M
BA	Call	1.11M	$169.52M
XYZ	Put	2.42M	$162.68M
NEM	Put	3.01M	$160.94M
BMY	Put	3.08M	$159.34M
PDD	Call	1.18M	$158.66M
ARM	Put	1.10M	$156.98M
PG	Call	884.20K	$153.14M
MDB	Put	562.40K	$152.04M
DIS	Put	1.58M	$151.74M
WFC	Put	2.64M	$149.09M
SMCI	Put	353.30K	$147.11M
JD	Put	3.66M	$146.21M
PDD	Put	1.08M	$145.58M
AAPL	Put	618.00K	$143.99M
COST	Put	158.60K	$140.60M
BAC	Put	3.53M	$140.12M
WFC	Call	2.46M	$139.20M
DIS	Call	1.43M	$137.81M
QCOM	Call	806.00K	$137.06M
ADBE	Put	263.90K	$136.64M
SMCI	Call	324.20K	$135.00M
MELI	Call	65.00K	$133.38M
CVX	Call	893.40K	$131.57M
CRWD	Call	458.80K	$128.68M
UBER	Put	1.70M	$127.57M
PFE	Call	4.39M	$127.06M
RTX	Call	1.05M	$126.84M
CVS	Put	2.01M	$126.62M
MS	Call	1.19M	$123.99M
VRT	Put	1.20M	$119.78M
QCOM	Put	703.10K	$119.56M
SHOP	Put	1.48M	$118.77M
ARM	Call	818.60K	$117.07M
F	Put	10.99M	$116.03M
CVNA	Call	665.80K	$115.92M
MELI	Put	56.00K	$114.91M
UAL	Put	2.01M	$114.58M
SBUX	Put	1.13M	$110.61M
HD	Call	265.50K	$107.58M
EL	Put	1.07M	$106.73M
SPOT	Call	286.40K	$105.55M
TXN	Call	510.40K	$105.43M
MSFT	Put	244.80K	$105.34M

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

3540–1 四半期

24562–4 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
Susquehanna International Group, Llp	2615	37.7%	0.8197	比較 ⇄
Jane Street Group, Llc	1943	29.3%	0.8126	比較 ⇄
Gotham Asset Management	1352	36.9%	0.7796	比較 ⇄
Hrt Financial Lp	1604	32.8%	0.7571	比較 ⇄
Goldman Sachs Group	2886	50.0%	0.6807	比較 ⇄
Rockefeller Capital Management L.P.	2513	46.6%	0.6681	比較 ⇄
Northern Trust Corp	2633	52.8%	0.5721	比較 ⇄
Bnp Paribas Financial Markets	2921	57.6%	0.5613	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

$210.20B · 6,298 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

$166.31B · 5,804 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

$182.42B · 5,839 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

$177.16B · 5,726 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$141.06B · 5,528 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$112.35B · 5,466 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$136.27B · 5,526 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$116.49B · 5,681 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$106.92B · 5,631 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2024 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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