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 ⇄

$177.16B報告済み13F評価額

5,726ポジション

18.0%トップ10ウェイト

156.20実効保有

15.1%推定回転率

+420新規

−372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 32.0% (+5.5pp)

金融サービス 15.9% (-1.4pp)

消費者循環株 11.6% (-1.5pp)

ヘルスケア 10.6% (-2.3pp)

資本財・サービス 9.1% (+0.0pp)

コミュニケーション・サービス 6.8% (-0.5pp)

消費者ディフェンシブ 4.5% (+0.3pp)

素材 3.6% (+0.6pp)

エネルギー 3.3% (-0.3pp)

不動産 1.3% (-0.3pp)

公益事業 1.2% (+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 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	4.1%	$4.76B	25.53M	+25.6%	▲ Add	6
2	MSFT Microsoft Corporation	3.3%	$3.84B	7.42M	+100.8%	▲ Add	6
3	SPY State Street SPDR S&P 500…	1.9%	$2.22B	3.33M	-44.1%	▼ Trim	6
4	AVGO Broadcom Inc.	1.6%	$1.88B	5.69M	+156.6%	▲ Add	6
5	PLTR Palantir Technologies Inc.	1.4%	$1.69B	9.26M	+18.4%	▲ Add	6
6	MU Micron Technology, Inc.	1.3%	$1.51B	9.03M	+22.8%	▲ Add	6
7	AAPL Apple Inc.	1.3%	$1.48B	5.81M	-50.0%	▼ Trim	6
8	META Meta Platforms, Inc.	1.2%	$1.44B	1.96M	+144.2%	▲ Add	6
9	WDC Western Digital Corporation	1.0%	$1.16B	9.63M	+231.1%	▲ Add	6
10	BE Bloom Energy Corporation	0.9%	$999.44M	11.82M	+97.7%	▲ Add	4
11	NFLX Netflix, Inc.	0.8%	$938.22M	782.56K	-17.5%	▼ Trim	6
12	SOFI SoFi Technologies, Inc.	0.8%	$925.61M	35.03M	+19.8%	▲ Add	6
13	ISRG Intuitive Surgical, Inc.	0.8%	$902.93M	2.02M	+220.1%	▲ Add	6
14	FI Fiserv, Inc.	0.7%	$873.98M	6.78M	+172.9%	▲ Add	6
15	BSX Boston Scientific…	0.7%	$869.92M	8.91M	+31.9%	▲ Add	6
16	VCIT Vanguard Intermediate-Term…	0.7%	$864.19M	10.27M	+131.1%	▲ Add	6
17	BAC Bank of America Corporation	0.7%	$856.19M	16.60M	+148.6%	▲ Add	6
18	TMUS T-Mobile US, Inc.	0.7%	$836.44M	3.49M	-12.9%	▼ Trim	6
19	INSM Insmed Incorporated	0.7%	$814.73M	5.66M	+65.3%	▲ Add	6
20	ADBE Adobe Inc.	0.7%	$800.55M	2.27M	+367.5%	▲ Add	6
21	GOOGL Alphabet Inc.	0.7%	$774.00M	3.18M	+26.3%	▲ Add	6
22	SCHW The Charles Schwab…	0.6%	$731.75M	7.66M	+399.5%	▲ Add	6
23	TJX The TJX Companies, Inc.	0.6%	$722.46M	5.00M	+133.2%	▲ Add	6
24	TXN Texas Instruments…	0.6%	$712.94M	3.88M	+87.2%	▲ Add	6
25	DIS The Walt Disney Company	0.6%	$712.82M	6.23M	+0.2%	▲ Add	6
26	AMZN Amazon.com, Inc.	0.6%	$712.14M	3.24M	-16.7%	▼ Trim	6
27	BKNG Booking Holdings Inc.	0.6%	$711.45M	131.77K	-4.6%	▼ Trim	6
28	RBLX Roblox Corporation	0.6%	$697.88M	5.04M	+2.0%	▲ Add	6
29	CRM Salesforce, Inc.	0.5%	$637.84M	2.69M	+216.2%	▲ Add	6
30	TSLA Tesla, Inc.	0.5%	$612.39M	1.38M	+31.7%	▲ Add	6
31	HOOD Robinhood Markets, Inc.	0.5%	$604.55M	4.22M	+134.7%	▲ Add	6
32	HON Honeywell International Inc.	0.5%	$597.23M	2.84M	+305.5%	▲ Add	6
33	GM General Motors Company	0.5%	$590.22M	9.68M	+54.9%	▲ Add	6
34	ROST Ross Stores, Inc.	0.5%	$588.60M	3.86M	+69.5%	▲ Add	6
35	BA The Boeing Company	0.5%	$564.10M	4.93M	+171.5%	▲ Add	6
36	WMT Walmart Inc.	0.5%	$552.14M	5.36M	+106.2%	▲ Add	6
37	TEAM Atlassian Corporation	0.5%	$546.56M	3.42M	+53.6%	▲ Add	6
38	TTWO Take-Two Interactive…	0.5%	$539.65M	2.09M	+1.5%	▲ Add	6
39	FICO Fair Isaac Corporation	0.5%	$532.42M	355.77K	+219.0%	▲ Add	6
40	MRSH Marsh & McLennan Companies…	0.4%	$519.28M	2.58M	+113.9%	▲ Add	6
41	DD DuPont de Nemours, Inc.	0.4%	$517.53M	6.64M	+23.9%	▲ Add	6
42	IREN IREN Limited	0.4%	$502.95M	10.72M	新規	New	1
43	VCSH Vanguard Short-Term…	0.4%	$498.85M	6.24M	+55.4%	▲ Add	6
44	ALAB Astera Labs, Inc. Common…	0.4%	$498.73M	2.55M	+25.4%	▲ Add	4
45	REGN Regeneron Pharmaceuticals…	0.4%	$484.45M	861.59K	+10.8%	▲ Add	6
46	VRSK Verisk Analytics, Inc.	0.4%	$483.35M	1.92M	+196.4%	▲ Add	6
47	CPNG Coupang, Inc.	0.4%	$478.76M	14.87M	+10.6%	▲ Add	6
48	STX Seagate Technology Holdings…	0.4%	$473.39M	2.01M	+18.8%	▲ Add	6
49	CRDO Credo Technology Group…	0.4%	$471.59M	3.24M	-4.0%	▼ Trim	6
50	TSM Taiwan Semiconductor…	0.4%	$469.11M	1.68M	+234.8%	▲ Add	6
51	CVNA Carvana Co.	0.4%	$464.20M	1.23M	-51.9%	▼ Trim	6
52	IBIT iShares Bitcoin Trust ETF	0.4%	$459.14M	7.06M	-4.1%	▼ Trim	6
53	RKLB Rocket Lab USA, Inc.	0.4%	$455.80M	9.51M	-17.1%	▼ Trim	2
54	KVUE Kenvue Inc.	0.4%	$444.79M	27.41M	+174.1%	▲ Add	3
55	K Kellanova	0.4%	$440.22M	5.37M	+468.5%	▲ Add	3
56	ROP Roper Technologies, Inc.	0.4%	$438.81M	879.92K	+306.1%	▲ Add	6
57	SHEL Shell plc	0.4%	$438.22M	6.13M	+24.1%	▲ Add	6
58	COST Costco Wholesale Corporation	0.4%	$431.99M	466.70K	+268.1%	▲ Add	6
59	AER AerCap Holdings N.V.	0.4%	$425.22M	3.51M	-18.7%	▼ Trim	6
60	V Visa Inc.	0.4%	$424.82M	1.24M	+36.8%	▲ Add	6
61	MDB MongoDB, Inc.	0.4%	$416.60M	1.34M	+62.6%	▲ Add	6
62	GE GE Aerospace	0.3%	$406.25M	1.35M	-63.9%	▼ Trim	6
63	PG The Procter & Gamble Company	0.3%	$404.10M	2.63M	+61.3%	▲ Add	6
64	WFC Wells Fargo & Company	0.3%	$399.63M	4.77M	-15.8%	▼ Trim	6
65	ETHA iShares Ethereum Trust ETF	0.3%	$395.17M	12.54M	+232.4%	▲ Add	4
66	ABNB Airbnb, Inc.	0.3%	$395.12M	3.25M	+1009.1%	▲ Add	6
67	RH Rh	0.3%	$389.95M	2.99M	+75.0%	▲ Add	6
68	ICE Intercontinental Exchange…	0.3%	$381.75M	2.27M	+13.5%	▲ Add	6
69	RGTI Rigetti Computing, Inc.	0.3%	$380.25M	12.76M	新規	New	1
70	CNC Centene Corp.	0.3%	$379.24M	10.63M	+270.2%	▲ Add	6
71	BRK-B Berkshire Hathaway Inc.	0.3%	$377.64M	751.17K	+9.4%	▲ Add	6
72	GOOG Alphabet Inc.	0.3%	$376.13M	1.54M	-14.4%	▼ Trim	6
73	LLY Eli Lilly and Company	0.3%	$372.82M	488.63K	-7.5%	▼ Trim	6
74	ZS Zscaler, Inc.	0.3%	$370.63M	1.24M	-34.3%	▼ Trim	3
75	LQD iShares iBoxx $ Investment…	0.3%	$369.97M	3.32M	新規	New	1
76	GRAB Grab Holdings Limited	0.3%	$368.06M	61.14M	+32.5%	▲ Add	6
77	WSM Williams-Sonoma, Inc.	0.3%	$365.43M	1.87M	-5.9%	▼ Trim	6
78	APP AppLovin Corporation	0.3%	$352.96M	491.22K	-73.7%	▼ Trim	6
79	HD The Home Depot, Inc.	0.3%	$350.26M	864.43K	+72.1%	▲ Add	6
80	FWONA Formula One Group	0.3%	$345.15M	3.48M	-4.8%	▼ Trim	6
81	PGR The Progressive Corporation	0.3%	$341.45M	1.38M	+84.3%	▲ Add	6
82	QBTS D-Wave Quantum Inc.	0.3%	$337.25M	13.65M	+7.5%	▲ Add	4
83	TRGP Targa Resources Corp.	0.3%	$336.45M	2.01M	+35.3%	▲ Add	4
84	IONQ IonQ, Inc.	0.3%	$335.08M	5.45M	+34.9%	▲ Add	4
85	OTIS Otis Worldwide Corporation	0.3%	$334.48M	3.66M	+80.9%	▲ Add	6
86	SE Sea Limited	0.3%	$324.83M	1.82M	+33.1%	▲ Add	2
87	FIVE Five Below, Inc.	0.3%	$321.21M	2.08M	-28.0%	▼ Trim	6
88	LMT Lockheed Martin Corporation	0.3%	$320.10M	641.21K	+711.2%	▲ Add	6
89	WELL Welltower Inc.	0.3%	$318.64M	1.79M	+67.4%	▲ Add	6
90	MEDP Medpace Holdings, Inc.	0.3%	$308.57M	600.14K	+74.7%	▲ Add	6
91	LIN Linde plc	0.3%	$305.60M	643.37K	-10.2%	▼ Trim	6
92	AAL American Airlines Group Inc.	0.3%	$304.39M	27.08M	+961.5%	▲ Add	6
93	C Citigroup Inc.	0.3%	$294.33M	2.90M	+199.9%	▲ Add	6
94	MRK Merck & Co., Inc.	0.2%	$291.06M	3.47M	-66.5%	▼ Trim	6
95	CHRW C.H. Robinson Worldwide…	0.2%	$286.78M	2.17M	+10.2%	▲ Add	6
96	TPR Tapestry, Inc.	0.2%	$282.12M	2.49M	+139.3%	▲ Add	6
97	B Barrick Mining Corporation	0.2%	$280.07M	8.54M	+808.9%	▲ Add	2
98	INTC Intel Corp.	0.2%	$274.54M	8.18M	+15697.4%	▲ Add	6
99	T AT&T Inc.	0.2%	$260.80M	9.24M	+69.9%	▲ Add	6
100	ABBV AbbVie Inc.	0.2%	$259.13M	1.12M	-27.4%	▼ Trim	6
101	ICLR ICON Public Limited Company	0.2%	$258.49M	1.48M	-39.3%	▼ Trim	6
102	FANG Diamondback Energy, Inc.	0.2%	$255.35M	1.78M	+6.7%	▲ Add	6
103	FCX Freeport-McMoRan Inc.	0.2%	$254.08M	6.48M	+223.8%	▲ Add	6
104	APH Amphenol Corporation	0.2%	$253.70M	2.05M	-54.1%	▼ Trim	6
105	GDDY GoDaddy Inc.	0.2%	$253.67M	1.85M	新規	New	1
106	ACN Accenture plc	0.2%	$253.48M	1.03M	+3590.7%	▲ Add	6
107	BABA Alibaba Group Holding…	0.2%	$253.23M	1.42M	-68.1%	▼ Trim	6
108	ELV Elevance Health Inc.	0.2%	$250.38M	774.88K	+19.4%	▲ Add	6
109	APLD Applied Digital Corp.	0.2%	$250.18M	10.91M	新規	New	1
110	ATI ATI Inc.	0.2%	$246.22M	3.03M	-13.8%	▼ Trim	6
111	SAP SAP SE	0.2%	$246.11M	921.03K	新規	New	1
112	RY Royal Bank of Canada	0.2%	$238.90M	1.62M	+45.9%	▲ Add	6
113	EAT Brinker International, Inc.	0.2%	$236.72M	1.87M	+100.1%	▲ Add	6
114	AS Amer Sports, Inc.	0.2%	$234.42M	6.75M	-11.3%	▼ Trim	4
115	ZTS Zoetis Inc.	0.2%	$233.75M	1.60M	+108.1%	▲ Add	6
116	KO The Coca-Cola Company	0.2%	$233.72M	3.52M	+69.0%	▲ Add	6
117	PM Philip Morris International…	0.2%	$232.16M	1.43M	+142.3%	▲ Add	6
118	EA Electronic Arts Inc.	0.2%	$231.10M	1.15M	-4.1%	▼ Trim	6
119	LNG Cheniere Energy, Inc.	0.2%	$228.69M	973.23K	+46.2%	▲ Add	6
120	CL Colgate-Palmolive Company	0.2%	$225.40M	2.82M	+57.2%	▲ Add	6
121	SMCI Super Micro Computer, Inc.	0.2%	$218.24M	4.55M	+345.0%	▲ Add	3
122	CDW CDW Corporation	0.2%	$213.17M	1.34M	+31.9%	▲ Add	6
123	JNJ Johnson & Johnson	0.2%	$212.06M	1.14M	-59.8%	▼ Trim	6
124	NRG NRG Energy, Inc.	0.2%	$209.32M	1.29M	-5.6%	▼ Trim	6
125	VRSN VeriSign, Inc.	0.2%	$208.20M	744.71K	+356.4%	▲ Add	6
126	LEU Centrus Energy Corp.	0.2%	$206.97M	667.49K	+17.2%	▲ Add	2
127	EQT EQT Corporation	0.2%	$197.64M	3.63M	-23.0%	▼ Trim	6
128	HALO Halozyme Therapeutics, Inc.	0.2%	$194.38M	2.65M	+160.2%	▲ Add	6
129	NDAQ Nasdaq, Inc.	0.2%	$192.84M	2.18M	+117.2%	▲ Add	3
130	TEL TE Connectivity plc	0.2%	$188.58M	859.02K	+197.3%	▲ Add	6
131	UNH UnitedHealth Group…	0.2%	$187.25M	542.28K	-11.8%	▼ Trim	6
132	PCAR PACCAR Inc	0.2%	$183.42M	1.87M	+44.0%	▲ Add	6
133	COF Capital One Financial…	0.2%	$182.14M	856.82K	+58.5%	▲ Add	6
134	SFM Sprouts Farmers Market, Inc.	0.2%	$181.56M	1.67M	+6.2%	▲ Add	6
135	ORCL Oracle Corporation	0.2%	$179.83M	639.42K	-24.2%	▼ Trim	6
136	EIX Edison International	0.2%	$179.62M	3.25M	-7.3%	▼ Trim	6
137	NEE NextEra Energy, Inc.	0.2%	$178.49M	3.42M	+44.8%	▲ Add	6
138	HUM Humana Inc.	0.2%	$177.88M	683.70K	-19.1%	▼ Trim	6
139	AR Antero Resources Corporation	0.1%	$174.72M	5.21M	+3.4%	▲ Add	6
140	GDX VanEck Gold Miners ETF	0.1%	$174.36M	2.28M	新規	New	1
141	ROKU Roku, Inc.	0.1%	$171.89M	1.72M	+2319.0%	▲ Add	6
142	NEM Newmont Corporation	0.1%	$171.58M	2.04M	+340.1%	▲ Add	6
143	SPIB State Street SPDR Portfolio…	0.1%	$170.61M	5.03M	+188.2%	▲ Add	5
144	GPN Global Payments Inc.	0.1%	$167.59M	2.02M	-16.3%	▼ Trim	6
145	SHIFT4 PMTS INC (未マッピング)	—	$167.30M	1.76M	—		—
146	MS Morgan Stanley	0.1%	$165.91M	1.04M	+253.6%	▲ Add	6
147	RUN Sunrun Inc.	0.1%	$164.98M	9.54M	+533.8%	▲ Add	2
148	TSCO Tractor Supply Company	0.1%	$164.50M	2.89M	+533.5%	▲ Add	2
149	AME AMETEK, Inc.	0.1%	$163.91M	871.87K	+50.4%	▲ Add	6
150	TEM Tempus AI, Inc.	0.1%	$163.64M	2.03M	+380.8%	▲ Add	3
151	ASTS AST SpaceMobile, Inc.	0.1%	$161.44M	3.29M	-44.1%	▼ Trim	6
152	MA Mastercard Incorporated	0.1%	$160.82M	282.74K	-73.5%	▼ Trim	6
153	GEV GE Vernova Inc.	0.1%	$160.42M	260.89K	-7.4%	▼ Trim	6
154	MRNA Moderna, Inc.	0.1%	$158.76M	6.15M	-17.6%	▼ Trim	5
155	MOS The Mosaic Company	0.1%	$156.44M	4.51M	-39.2%	▼ Trim	6
156	INTU Intuit Inc.	0.1%	$156.17M	228.68K	-71.9%	▼ Trim	6
157	EQIX Equinix, Inc.	0.1%	$155.83M	198.96K	-55.9%	▼ Trim	6
158	ESTC Elastic N.V.	0.1%	$155.80M	1.84M	+50.0%	▲ Add	2
159	GEHC GE HealthCare Technologies…	0.1%	$155.60M	2.07M	+11.9%	▲ Add	6
160	QCOM QUALCOMM Incorporated	0.1%	$155.50M	934.74K	+162.9%	▲ Add	6
161	FIX Comfort Systems USA, Inc.	0.1%	$154.80M	187.59K	-3.8%	▼ Trim	6
162	MELI MercadoLibre, Inc.	0.1%	$154.79M	66.24K	+37.3%	▲ Add	6
163	PCVX Vaxcyte, Inc.	0.1%	$154.55M	4.29M	+38.9%	▲ Add	6
164	AUR Aurora Innovation, Inc.	0.1%	$154.45M	28.66M	+105.6%	▲ Add	6
165	EMB iShares J.P. Morgan USD…	0.1%	$153.97M	1.62M	-4.5%	▼ Trim	6
166	FCNCA First Citizens BancShares…	0.1%	$151.56M	84.71K	+154.3%	▲ Add	6
167	THC Tenet Healthcare Corporation	0.1%	$151.24M	744.90K	-7.8%	▼ Trim	6
168	WULF TeraWulf Inc.	0.1%	$150.47M	13.18M	新規	New	1
169	PFE Pfizer Inc.	0.1%	$150.43M	5.90M	+57.5%	▲ Add	6
170	CRL Charles River Laboratories…	0.1%	$150.13M	959.54K	+58.1%	▲ Add	2
171	FERG Ferguson plc	0.1%	$149.87M	667.32K	新規	New	1
172	IGSB iShares 1-5 Year Investment…	0.1%	$148.87M	2.81M	+0.9%	▲ Add	6
173	DXCM DexCom, Inc.	0.1%	$148.27M	2.20M	+12.3%	▲ Add	6
174	BMO Bank of Montreal	0.1%	$147.85M	1.14M	-18.7%	▼ Trim	6
175	CB Chubb Limited	0.1%	$146.77M	520.00K	+289.2%	▲ Add	6
176	JBS Jbs N.V.	0.1%	$145.23M	9.73M	+741.6%	▲ Add	2
177	SNDK Sandisk Corporation	0.1%	$144.02M	1.28M	+2291.4%	▲ Add	3
178	JPM JPMorgan Chase & Co.	0.1%	$143.20M	453.97K	-28.7%	▼ Trim	6
179	LTH Life Time Group Holdings…	0.1%	$142.61M	5.17M	+71.9%	▲ Add	6
180	TXRH Texas Roadhouse, Inc.	0.1%	$142.55M	857.95K	+64.8%	▲ Add	2
181	CNX CNX Resources Corporation	0.1%	$142.38M	4.43M	+10.9%	▲ Add	6
182	CMG Chipotle Mexican Grill, Inc.	0.1%	$141.27M	3.60M	+421.5%	▲ Add	6
183	JCI Johnson Controls…	0.1%	$140.01M	1.27M	+238.0%	▲ Add	6
184	XONA.DE Exxon Mobil Corporation	0.1%	$139.42M	1.24M	+43.4%	▲ Add	6
185	CSX CSX Corporation	0.1%	$138.62M	3.90M	-30.6%	▼ Trim	6
186	FLR Fluor Corporation	0.1%	$137.53M	3.27M	+119.7%	▲ Add	6
187	NSC Norfolk Southern Corporation	0.1%	$136.02M	452.79K	-15.8%	▼ Trim	2
188	CMCSA Comcast Corporation	0.1%	$135.02M	4.30M	+432.1%	▲ Add	6
189	PTCT PTC Therapeutics, Inc.	0.1%	$133.46M	2.17M	-10.8%	▼ Trim	6
190	PTON Peloton Interactive, Inc.	0.1%	$131.97M	14.66M	+41.4%	▲ Add	6
191	F Ford Motor Company	0.1%	$131.64M	11.01M	+247.4%	▲ Add	6
192	RDDT Reddit, Inc.	0.1%	$130.35M	566.78K	-55.2%	▼ Trim	5
193	ONTO Onto Innovation Inc.	0.1%	$129.58M	1.00M	+0.9%	▲ Add	6
194	BRBR BellRing Brands, Inc.	0.1%	$128.64M	3.54M	-21.8%	▼ Trim	6
195	DHR Danaher Corporation	0.1%	$128.59M	648.60K	-50.1%	▼ Trim	6
196	CRBG Corebridge Financial, Inc.	0.1%	$128.25M	4.00M	+363.4%	▲ Add	6
197	NBIS Nebius Group N.V.	0.1%	$128.03M	1.14M	-41.3%	▼ Trim	2
198	ALB Albemarle Corporation	0.1%	$127.12M	2.89M	+249.4%	▲ Add	6
199	ARGX argenx SE	0.1%	$124.67M	169.03K	+22.5%	▲ Add	6
200	GTLS-PB CHART INDS INC	0.1%	$122.88M	1.72M	+137.2%	▲ Add	5
201	GLOB Globant S.A.	0.1%	$122.31M	2.13M	+305.6%	▲ Add	2
202	ENPH Enphase Energy, Inc.	0.1%	$120.69M	3.41M	-3.0%	▼ Trim	6
203	GAP The Gap, Inc.	0.1%	$119.98M	5.61M	+206.3%	▲ Add	6
204	WBD Warner Bros. Discovery, Inc.	0.1%	$119.69M	6.13M	+42.5%	▲ Add	6
205	TD The Toronto-Dominion Bank	0.1%	$118.91M	1.49M	-35.1%	▼ Trim	6
206	MCD McDonald's Corporation	0.1%	$118.33M	389.37K	-37.4%	▼ Trim	6
207	BBIO BridgeBio Pharma, Inc.	0.1%	$117.01M	2.25M	+8.2%	▲ Add	3
208	W Wayfair Inc.	0.1%	$115.13M	1.29M	+4314.6%	▲ Add	6
209	GWW W.W. Grainger, Inc.	0.1%	$114.13M	119.77K	+310.4%	▲ Add	6
210	CI Cigna Corporation	0.1%	$113.55M	393.94K	-59.0%	▼ Trim	6
211	RCL Royal Caribbean Cruises Ltd.	0.1%	$112.86M	348.77K	-50.7%	▼ Trim	6
212	ODD Oddity Tech Ltd.	0.1%	$111.72M	1.79M	-13.0%	▼ Trim	6
213	MARA Marathon Digital Holdings…	0.1%	$108.23M	5.93M	新規	New	1
214	TECK Teck Resources Limited	0.1%	$106.29M	2.42M	+306.1%	▲ Add	6
215	BBY Best Buy Co., Inc.	0.1%	$105.96M	1.40M	-49.2%	▼ Trim	6
216	NIO NIO Inc.	0.1%	$105.49M	13.84M	新規	New	1
217	NXPI NXP Semiconductors N.V.	0.1%	$104.95M	460.83K	+30.6%	▲ Add	6
218	RIOT Riot Platforms, Inc.	0.1%	$103.81M	5.46M	0.0%	Held	4
219	VNOM Viper Energy, Inc.	0.1%	$103.14M	2.70M	+92.4%	▲ Add	3
220	CFLT Confluent, Inc.	0.1%	$102.97M	5.20M	+149.3%	▲ Add	5
221	MIDD The Middleby Corporation	0.1%	$101.64M	764.64K	+354.1%	▲ Add	6
222	MCHP Microchip Technology…	0.1%	$101.38M	1.58M	+12407.2%	▲ Add	6
223	MCK McKesson Corporation	0.1%	$100.62M	130.25K	+29.7%	▲ Add	6
224	MDT Medtronic plc	0.1%	$100.27M	1.05M	-56.1%	▼ Trim	6
225	TXNM TXNM Energy, Inc.	0.1%	$98.85M	1.75M	+518.2%	▲ Add	2
226	LMND Lemonade, Inc.	0.1%	$97.31M	1.82M	-18.1%	▼ Trim	6
227	WFRD Weatherford International…	0.1%	$97.02M	1.42M	-14.0%	▼ Trim	6
228	SNAP Snap Inc.	0.1%	$96.86M	12.56M	+101.9%	▲ Add	6
229	SSREF Swiss Re AG	0.1%	$96.47M	3.95M	-32.9%	▼ Trim	6
230	DLR Digital Realty Trust, Inc.	0.1%	$96.24M	556.69K	+8.1%	▲ Add	6
231	CLS Celestica Inc.	0.1%	$96.18M	390.46K	+351.6%	▲ Add	6
232	CAH Cardinal Health, Inc.	0.1%	$96.07M	612.05K	-28.5%	▼ Trim	6
233	XYL Xylem Inc.	0.1%	$95.98M	650.68K	-7.1%	▼ Trim	6
234	IAU iShares Gold Trust	0.1%	$95.25M	1.31M	新規	New	1
235	OZK Bank OZK	0.1%	$94.89M	1.86M	+11.4%	▲ Add	6
236	PCTY Paylocity Holding…	0.1%	$94.75M	594.89K	+88.4%	▲ Add	6
237	MFC Manulife Financial…	0.1%	$94.60M	3.04M	+134.7%	▲ Add	2
238	AXTA Axalta Coating Systems Ltd.	0.1%	$94.23M	3.29M	+38.1%	▲ Add	6
239	ASAN Asana, Inc.	0.1%	$93.96M	7.03M	+78.2%	▲ Add	6
240	QRVO Qorvo, Inc.	0.1%	$93.53M	1.03M	+52.4%	▲ Add	6
241	FIS Fidelity National…	0.1%	$91.85M	1.39M	+223.6%	▲ Add	3
242	ALNY Alnylam Pharmaceuticals…	0.1%	$90.93M	199.42K	+84.2%	▲ Add	6
243	KR The Kroger Co.	0.1%	$90.49M	1.34M	-48.4%	▼ Trim	6
244	CORZ Core Scientific, Inc.	0.1%	$90.39M	5.04M	+9.6%	▲ Add	4
245	DKNG DraftKings Inc.	0.1%	$90.22M	2.41M	+69.8%	▲ Add	6
246	CRS Carpenter Technology…	0.1%	$90.16M	367.19K	+41.6%	▲ Add	6
247	RBRK Rubrik, Inc.	0.1%	$89.82M	1.09M	-74.7%	▼ Trim	4
248	TXT Textron Inc.	0.1%	$89.09M	1.05M	-41.5%	▼ Trim	6
249	BROS Dutch Bros Inc.	0.1%	$88.99M	1.70M	-59.8%	▼ Trim	6
250	EQX Equinox Gold Corp.	0.1%	$88.73M	7.91M	-5.5%	▼ Trim	6
251	WAT Waters Corporation	0.1%	$87.50M	291.85K	+25433.6%	▲ Add	6
252	SIRI Sirius XM Holdings Inc.	0.1%	$86.49M	3.72M	-11.0%	▼ Trim	6
253	RL Ralph Lauren Corporation	0.1%	$85.40M	272.37K	+64.7%	▲ Add	6
254	VISN Vistance Networks, Inc.	0.1%	$85.33M	5.51M	+19.5%	▲ Add	6
255	CVS CVS Health Corp.	0.1%	$84.30M	1.12M	+20.6%	▲ Add	6
256	FTNT Fortinet, Inc.	0.1%	$84.17M	1.00M	+3.4%	▲ Add	6
257	MMM 3M Company	0.1%	$84.10M	541.94K	+40.6%	▲ Add	5
258	WWD Woodward, Inc.	0.1%	$83.84M	331.74K	+32.8%	▲ Add	6
259	PL Planet Labs PBC	0.1%	$83.47M	6.47M	+279.3%	▲ Add	6
260	UNFI United Natural Foods, Inc.	0.1%	$82.89M	2.20M	-21.7%	▼ Trim	6
261	ED Consolidated Edison, Inc.	0.1%	$82.89M	824.59K	-15.7%	▼ Trim	6
262	DASH DoorDash, Inc.	0.1%	$81.21M	298.57K	-56.5%	▼ Trim	6
263	NLY Annaly Capital Management…	0.1%	$81.19M	4.02M	-40.2%	▼ Trim	6
264	LULU Lululemon Athletica Inc.	0.1%	$80.56M	452.77K	+601.5%	▲ Add	6
265	VNQ Vanguard Real Estate ETF	0.1%	$80.22M	877.53K	+50.3%	▲ Add	6
266	CSCO Cisco Systems, Inc.	0.1%	$79.97M	1.17M	-7.9%	▼ Trim	6
267	ATMU Atmus Filtration…	0.1%	$79.74M	1.77M	-19.5%	▼ Trim	6
268	UPS United Parcel Service, Inc.	0.1%	$78.74M	942.68K	-19.9%	▼ Trim	6
269	CAT Caterpillar Inc.	0.1%	$78.07M	163.62K	-33.6%	▼ Trim	6
270	LBRDA Liberty Broadband…	0.1%	$77.31M	1.22M	-36.5% ✂	▼ Trim	6
271	AFL Aflac Incorporated	0.1%	$77.19M	691.07K	+18.7%	▲ Add	6
272	URBN Urban Outfitters, Inc.	0.1%	$77.14M	1.08M	-58.7%	▼ Trim	6
273	PPC Pilgrim's Pride Corporation	0.1%	$76.70M	1.88M	+371.6%	▲ Add	4
274	ANET Arista Networks, Inc.	0.1%	$76.70M	526.39K	-27.2%	▼ Trim	6
275	MRVL Marvell Technology, Inc.	0.1%	$76.53M	910.35K	-46.3%	▼ Trim	6
276	CSGP CoStar Group, Inc.	0.1%	$76.40M	905.49K	-1.2%	▼ Trim	6
277	NG NovaGold Resources Inc.	0.1%	$75.11M	8.53M	+58.7%	▲ Add	4
278	ADNT Adient plc	0.1%	$74.91M	3.11M	0.0%	▲ Add	6
279	LRCX Lam Research Corporation	0.1%	$72.40M	540.72K	+226.1%	▲ Add	4
280	AEO American Eagle Outfitters…	0.1%	$72.08M	4.21M	+2858.5%	▲ Add	6
281	COR Cencora, Inc.	0.1%	$72.00M	230.36K	+135.3%	▲ Add	6
282	PINNACLE FINL PARTNERS INC (未マッピング)	—	$71.67M	764.13K	—		—
283	BF-B Brown-Forman Corporation	0.1%	$71.39M	2.64M	+363.6%	▲ Add	6
284	IT Gartner, Inc.	0.1%	$70.89M	269.68K	新規	New	1
285	FCN FTI Consulting, Inc.	0.1%	$70.73M	437.58K	-3.9%	▼ Trim	6
286	STLA Stellantis N.V.	0.1%	$70.66M	7.57M	+14266.4%	▲ Add	2
287	CF CF Industries Holdings, Inc.	0.1%	$70.34M	784.20K	-10.3%	▼ Trim	5
288	SMR NuScale Power Corporation	0.1%	$69.92M	1.94M	-69.5%	▼ Trim	6
289	BFAM Bright Horizons Family…	0.1%	$69.52M	640.34K	+1057.6%	▲ Add	2
290	SBSW Sibanye Stillwater Limited	0.1%	$69.42M	6.18M	-34.6%	▼ Trim	6
291	CMI Cummins Inc.	0.1%	$69.14M	163.69K	+78.1%	▲ Add	3
292	BUD Anheuser-Busch InBev SA/NV	0.1%	$69.11M	1.16M	+836.4%	▲ Add	6
293	CARR Carrier Global Corporation	0.1%	$68.53M	1.15M	+124.9%	▲ Add	6
294	HUT Hut 8 Corp.	0.1%	$68.38M	1.96M	+75.9%	▲ Add	4
295	SHW The Sherwin-Williams Company	0.1%	$67.70M	195.53K	+12.2%	▲ Add	6
296	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$67.70M	923.51K	+66.4%	▲ Add	4
297	ARKK ARK Innovation ETF	0.1%	$67.65M	782.12K	+175.1%	▲ Add	6
298	GD General Dynamics Corporation	0.1%	$67.56M	198.11K	+11.0%	▲ Add	6
299	RIO Rio Tinto Group	0.1%	$67.45M	1.02M	-6.1%	▼ Trim	5
300	BIIB Biogen Inc.	0.1%	$66.95M	477.92K	-65.0%	▼ Trim	6
301	XLV State Street Health Care…	0.1%	$66.81M	480.08K	+179.9%	▲ Add	2
302	HSAI Hesai Group	0.1%	$66.57M	2.37M	+16.2%	▲ Add	4
303	PFGC Performance Food Group Co	0.1%	$66.28M	637.10K	+237.7%	▲ Add	6
304	AMP Ameriprise Financial, Inc.	0.1%	$66.19M	134.75K	新規	New	1
305	TW Tradeweb Markets Inc.	0.1%	$65.46M	589.85K	+183.7%	▲ Add	6
306	BMY Bristol-Myers Squibb Company	0.1%	$65.44M	1.45M	+180.0%	▲ Add	6
307	FRSH Freshworks Inc.	0.1%	$65.34M	5.55M	+113.2%	▲ Add	6
308	HBAN Huntington Bancshares…	0.1%	$65.32M	3.78M	+116.7%	▲ Add	6
309	MO Altria Group, Inc.	0.1%	$64.81M	981.03K	-6.4%	▼ Trim	6
310	KBR KBR, Inc.	0.1%	$64.60M	1.37M	+15.7%	▲ Add	6
311	BOOT Boot Barn Holdings, Inc.	0.1%	$64.54M	389.47K	+11.9%	▲ Add	2
312	TFX Teleflex Incorporated	0.1%	$64.49M	527.03K	+2.4%	▲ Add	6
313	RIVN Rivian Automotive, Inc.	0.1%	$64.19M	4.37M	+87.1%	▲ Add	3
314	SAIA Saia, Inc.	0.1%	$64.14M	214.25K	+16.4%	▲ Add	6
315	KEX Kirby Corporation	0.1%	$63.39M	759.64K	+22.1%	▲ Add	6
316	COO The Cooper Companies, Inc.	0.1%	$63.31M	923.40K	+68.8%	▲ Add	6
317	BIDU Baidu, Inc.	0.1%	$62.84M	476.89K	+442.4%	▲ Add	6
318	IBM International Business…	0.1%	$62.48M	221.44K	+96.0%	▲ Add	6
319	INOD Innodata Inc.	0.1%	$62.21M	807.12K	+63.7%	▲ Add	6
320	PGY Pagaya Technologies Ltd.	0.1%	$61.74M	2.18M	+172.5%	▲ Add	6
321	PATH UiPath Inc.	0.1%	$61.68M	4.61M	-44.8%	▼ Trim	6
322	NOC Northrop Grumman Corporation	0.1%	$61.46M	100.87K	-37.5%	▼ Trim	6
323	CVE Cenovus Energy Inc.	0.1%	$61.35M	3.61M	-64.5%	▼ Trim	6
324	PBR Petróleo Brasileiro S.A. -…	0.1%	$61.30M	4.84M	+53.8%	▲ Add	3
325	ZM Zoom Communications, Inc.	0.1%	$60.74M	736.22K	-14.2%	▼ Trim	6
326	EXLS ExlService Holdings, Inc.	0.1%	$60.61M	1.38M	+82.4%	▲ Add	6
327	QQQ Invesco QQQ Trust, Series 1	0.1%	$60.58M	100.90K	新規	New	1
328	VTRS Viatris Inc.	0.1%	$60.04M	6.06M	+30.0%	▲ Add	2
329	COCO The Vita Coco Company, Inc.	0.1%	$59.54M	1.40M	-5.0%	▼ Trim	6
330	LEVI Levi Strauss & Co.	0.1%	$59.41M	2.55M	+45.4%	▲ Add	5
331	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.1%	$59.04M	582.30K	+180.9%	▲ Add	5
332	GDXJ VanEck Junior Gold Miners…	0.1%	$58.40M	589.75K	+5.7%	▲ Add	2
333	NVRI Enviri Corporation	0.1%	$58.37M	4.60M	-5.1%	▼ Trim	6
334	NVO Novo Nordisk A/S	0.1%	$58.24M	1.05M	新規	New	1
335	CPAY Corpay, Inc.	0.1%	$58.21M	202.09K	+465.4%	▲ Add	6
336	BTG B2Gold Corp.	0.1%	$58.14M	11.75M	+6795.5%	▲ Add	6
337	IRTC iRhythm Technologies, Inc.	0.1%	$57.98M	337.12K	+36.0%	▲ Add	2
338	HPE Hewlett Packard Enterprise…	0.1%	$57.80M	2.35M	+682.9%	▲ Add	6
339	GNW Genworth Financial, Inc.	0.0%	$57.76M	6.49M	+21.7%	▲ Add	6
340	IWM iShares Russell 2000 ETF	0.0%	$57.63M	238.18K	-66.7%	▼ Trim	6
341	JOBY Joby Aviation, Inc.	0.0%	$57.29M	3.55M	+4.6%	▲ Add	2
342	AMD Advanced Micro Devices, Inc.	0.0%	$57.21M	353.60K	+7.8%	▲ Add	6
343	FTI TechnipFMC plc	0.0%	$56.41M	1.43M	-58.9%	▼ Trim	6
344	DAVE Dave Inc.	0.0%	$56.23M	282.06K	-44.3%	▼ Trim	5
345	FSM Fortuna Mining Corp.	0.0%	$56.21M	6.27M	-4.5%	▼ Trim	6
346	UNP Union Pacific Corporation	0.0%	$55.92M	236.59K	-64.2%	▼ Trim	6
347	ORLY O'Reilly Automotive, Inc.	0.0%	$55.79M	517.44K	-52.1%	▼ Trim	6
348	ACGL Arch Capital Group Ltd.	0.0%	$55.66M	613.44K	+80.9%	▲ Add	3
349	GIB CGI Inc.	0.0%	$55.64M	624.62K	+571.9%	▲ Add	6
350	BRKRP BRUKER CORP	0.0%	$55.64M	205.00K	新規	New	1
351	AMAT Applied Materials, Inc.	0.0%	$55.55M	271.34K	-61.6%	▼ Trim	6
352	ADT ADT Inc.	0.0%	$55.02M	6.32M	+14075.3%	▲ Add	4
353	IAG Iamgold Corporation	0.0%	$54.95M	4.25M	+24.3%	▲ Add	6
354	HBM Hudbay Minerals Inc.	0.0%	$54.79M	3.62M	+200.1%	▲ Add	6
355	PEP PepsiCo, Inc.	0.0%	$54.75M	389.82K	-63.6%	▼ Trim	6
356	MAR Marriott International, Inc.	0.0%	$54.74M	210.19K	+56.3%	▲ Add	6
357	HOUS ANYWHERE REAL ESTATE INC	0.0%	$54.69M	5.16M	-8.3%	▼ Trim	6
358	ACHC Acadia Healthcare Company…	0.0%	$54.45M	2.20M	+35.1%	▲ Add	6
359	PRIM Primoris Services…	0.0%	$54.19M	394.60K	-18.8%	▼ Trim	6
360	CE Celanese Corporation	0.0%	$54.14M	1.29M	+49.5%	▲ Add	4
361	PRU Prudential Financial, Inc.	0.0%	$53.75M	518.16K	+21.7%	▲ Add	6
362	RTX RTX Corporation	0.0%	$53.71M	320.98K	+83.4%	▲ Add	6
363	ALLY Ally Financial Inc.	0.0%	$53.68M	1.37M	+25.9%	▲ Add	6
364	BAH Booz Allen Hamilton Holding…	0.0%	$53.65M	536.80K	+11335.8%	▲ Add	3
365	PVH PVH Corp.	0.0%	$53.47M	638.32K	+3.5%	▲ Add	6
366	FYBR Frontier Communications…	0.0%	$53.31M	1.43M	+16.4%	▲ Add	5
367	TTMI TTM Technologies, Inc.	0.0%	$53.26M	924.73K	-46.8%	▼ Trim	6
368	DLTR Dollar Tree, Inc.	0.0%	$53.16M	563.32K	-86.7%	▼ Trim	6
369	MATX Matson, Inc.	0.0%	$52.71M	534.60K	+84.2%	▲ Add	6
370	CFG Citizens Financial Group…	0.0%	$52.37M	985.23K	+104.5%	▲ Add	6
371	NYT The New York Times Company	0.0%	$52.31M	911.32K	+3.5%	▲ Add	6
372	KMPR Kemper Corporation	0.0%	$52.27M	1.01M	+391.9%	▲ Add	6
373	COKE Coca-Cola Consolidated, Inc.	0.0%	$51.87M	442.77K	+6.8%	▲ Add	6
374	CLSK CleanSpark, Inc.	0.0%	$51.61M	3.56M	新規	New	1
375	ECHO EchoStar Corporation	0.0%	$51.28M	671.54K	+3484.4%	▲ Add	6
376	CELH Celsius Holdings, Inc.	0.0%	$51.19M	890.42K	新規	New	1
377	JBLU JetBlue Airways Corporation	0.0%	$50.96M	10.36M	+59.2%	▲ Add	6
378	TCOM Trip.com Group Limited	0.0%	$50.95M	677.59K	+1362.8%	▲ Add	2
379	MOG-A Moog Inc.	0.0%	$50.73M	244.30K	+85.6%	▲ Add	6
380	MMYT MakeMyTrip Limited	0.0%	$50.61M	540.70K	+44.7%	▲ Add	2
381	CME CME Group Inc.	0.0%	$50.36M	186.40K	-14.9%	▼ Trim	6
382	ARMK Aramark	0.0%	$50.31M	1.31M	+884.6%	▲ Add	3
383	PCRX Pacira BioSciences, Inc.	0.0%	$50.05M	1.94M	-13.8%	▼ Trim	6
384	SLB Slb N.V.	0.0%	$49.99M	1.45M	+1365.1%	▲ Add	6
385	CIFR Cipher Mining Inc.	0.0%	$49.99M	3.97M	新規	New	1
386	FE FirstEnergy Corp.	0.0%	$49.95M	1.09M	+77.6%	▲ Add	6
387	BALL Ball Corporation	0.0%	$49.79M	987.45K	+53.8%	▲ Add	6
388	DINO HF Sinclair Corporation	0.0%	$49.69M	949.41K	+7886.3%	▲ Add	6
389	WRBY Warby Parker Inc.	0.0%	$49.66M	1.80M	+70.6%	▲ Add	6
390	YUM Yum! Brands, Inc.	0.0%	$49.48M	325.53K	-55.4%	▼ Trim	3
391	HBI Hanesbrands Inc.	0.0%	$49.48M	7.51M	+8.3%	▲ Add	6
392	EMLC VanEck J.P. Morgan EM Local…	0.0%	$48.67M	1.91M	-39.5%	▼ Trim	5
393	CORT Corcept Therapeutics…	0.0%	$48.54M	584.10K	-13.2%	▼ Trim	6
394	SMH VanEck Semiconductor ETF	0.0%	$48.44M	148.43K	+80.9%	▲ Add	4
395	JLL Jones Lang LaSalle…	0.0%	$48.34M	162.06K	+57.0%	▲ Add	2
396	PAYX Paychex, Inc.	0.0%	$47.81M	377.14K	新規	New	1
397	CNM Core & Main, Inc.	0.0%	$47.80M	888.03K	+175.7%	▲ Add	5
398	SNV Synovus Financial Corp.	0.0%	$47.75M	972.95K	+214.7%	▲ Add	3
399	SU Suncor Energy Inc.	0.0%	$47.73M	1.14M	+37.9%	▲ Add	6
400	XERS Xeris Biopharma Holdings…	0.0%	$47.54M	5.84M	+52.3%	▲ Add	6
401	MOH Molina Healthcare, Inc.	0.0%	$46.89M	245.05K	+89.1%	▲ Add	6
402	SUPN Supernus Pharmaceuticals…	0.0%	$46.82M	979.60K	+63.6%	▲ Add	6
403	EQH Equitable Holdings, Inc.	0.0%	$46.71M	919.92K	+2559.3%	▲ Add	2
404	JBL Jabil Inc.	0.0%	$46.37M	213.53K	+22.4%	▲ Add	6
405	IFF International Flavors &…	0.0%	$46.14M	749.79K	新規	New	1
406	LYFT Lyft, Inc.	0.0%	$46.02M	2.09M	-79.4%	▼ Trim	6
407	GILD Gilead Sciences, Inc.	0.0%	$45.93M	413.76K	-40.9%	▼ Trim	6
408	FETH FIDELITY ETHEREUM FD	0.0%	$45.82M	1.10M	+451.5%	▲ Add	4
409	RRC Range Resources Corporation	0.0%	$45.63M	1.21M	+145.1%	▲ Add	6
410	QS QuantumScape Corporation	0.0%	$45.55M	3.70M	-56.7%	▼ Trim	6
411	CAR Avis Budget Group, Inc.	0.0%	$45.14M	281.09K	-54.7%	▼ Trim	6
412	CABO Cable One, Inc.	0.0%	$45.13M	254.91K	+102.9%	▲ Add	2
413	TOST Toast, Inc.	0.0%	$45.08M	1.23M	-57.3%	▼ Trim	4
414	OPEN Opendoor Technologies Inc.	0.0%	$45.05M	5.65M	-13.7%	▼ Trim	6
415	JMIA Jumia Technologies AG	0.0%	$44.98M	3.87M	+73.8%	▲ Add	6
416	RGA Reinsurance Group of…	0.0%	$44.72M	232.74K	+1462.4%	▲ Add	2
417	AMSC American Superconductor…	0.0%	$44.70M	752.70K	+463.2%	▲ Add	6
418	HAL Halliburton Company	0.0%	$44.66M	1.82M	-57.2%	▼ Trim	6
419	REAL The RealReal, Inc.	0.0%	$44.55M	4.19M	+54.4%	▲ Add	6
420	CDE Coeur Mining, Inc.	0.0%	$44.49M	2.37M	+442.0%	▲ Add	6
421	TENB Tenable Holdings, Inc.	0.0%	$44.12M	1.51M	+22.8%	▲ Add	4
422	MDGL Madrigal Pharmaceuticals…	0.0%	$44.11M	96.18K	-14.1%	▼ Trim	4
423	KINIKSA PHARMACEUTICALS INTL (未マッピング)	—	$44.04M	1.13M	—		—
424	CHH Choice Hotels…	0.0%	$43.95M	411.10K	-1.6%	▼ Trim	6
425	JD JD.com, Inc.	0.0%	$43.65M	1.25M	-12.3%	▼ Trim	6
426	HLT Hilton Worldwide Holdings…	0.0%	$43.54M	167.84K	-66.1%	▼ Trim	6
427	CRWD CrowdStrike Holdings, Inc.	0.0%	$43.48M	88.66K	-66.3%	▼ Trim	6
428	HAS Hasbro, Inc.	0.0%	$43.17M	569.21K	+254.7%	▲ Add	5
429	SYK Stryker Corporation	0.0%	$43.12M	116.65K	-71.9%	▼ Trim	6
430	WSO Watsco, Inc.	0.0%	$42.89M	106.08K	+17.3%	▲ Add	6
431	MAT Mattel, Inc.	0.0%	$42.73M	2.54M	+67.0%	▲ Add	6
432	CWH Camping World Holdings, Inc.	0.0%	$42.73M	2.71M	-11.7%	▼ Trim	6
433	CNK Cinemark Holdings, Inc.	0.0%	$42.67M	1.52M	-10.9%	▼ Trim	6
434	ORA Ormat Technologies, Inc.	0.0%	$42.34M	439.85K	+150.1%	▲ Add	6
435	CTRI Centuri Holdings, Inc.	0.0%	$42.24M	2.00M	+5497.4%	▲ Add	2
436	HRB H&R Block, Inc.	0.0%	$42.19M	834.35K	-26.5%	▼ Trim	6
437	COTY Coty Inc.	0.0%	$42.15M	10.43M	+156.9%	▲ Add	4
438	BIPC Brookfield Infrastructure…	0.0%	$42.14M	1.03M	+130.0%	▲ Add	3
439	PNC The PNC Financial Services…	0.0%	$41.88M	208.45K	-59.0%	▼ Trim	6
440	QTWO Q2 Holdings, Inc.	0.0%	$41.81M	577.52K	+1596.6%	▲ Add	3
441	JBHT J.B. Hunt Transport…	0.0%	$41.75M	311.18K	+177.5%	▲ Add	6
442	MTSI MACOM Technology Solutions…	0.0%	$41.72M	335.16K	+5.4%	▲ Add	6
443	CHDN Churchill Downs Incorporated	0.0%	$41.67M	429.58K	-14.0%	▼ Trim	6
444	INGR Ingredion Incorporated	0.0%	$41.36M	338.71K	+178.6%	▲ Add	5
445	IONS Ionis Pharmaceuticals, Inc.	0.0%	$41.28M	630.94K	新規	New	1
446	BTE Baytex Energy Corp.	0.0%	$40.89M	17.47M	-4.3%	▼ Trim	4
447	IEX IDEX Corporation	0.0%	$40.82M	250.79K	+205.4%	▲ Add	2
448	MTZ MasTec, Inc.	0.0%	$40.62M	190.87K	-43.9%	▼ Trim	6
449	SEDG SolarEdge Technologies, Inc.	0.0%	$40.55M	1.10M	-40.5%	▼ Trim	6
450	MSI Motorola Solutions, Inc.	0.0%	$40.54M	88.66K	-75.6%	▼ Trim	6
451	ATRO Astronics Corporation	0.0%	$40.23M	882.06K	+3.9%	▲ Add	6
452	AKAM Akamai Technologies, Inc.	0.0%	$40.22M	530.94K	+195.6%	▲ Add	6
453	ARQT Arcutis Biotherapeutics…	0.0%	$39.94M	2.12M	-2.0%	▼ Trim	6
454	XLF State Street Financial…	0.0%	$39.43M	731.90K	-95.3%	▼ Trim	6
455	SANM Sanmina Corporation	0.0%	$39.38M	342.11K	-21.5%	▼ Trim	6
456	WY Weyerhaeuser Company	0.0%	$39.33M	1.59M	+222.4%	▲ Add	6
457	BLCO Bausch + Lomb Corporation	0.0%	$39.29M	2.61M	0.0%	Held	6
458	PANW Palo Alto Networks, Inc.	0.0%	$39.28M	192.93K	+987.9%	▲ Add	6
459	INVH Invitation Homes Inc.	0.0%	$39.28M	1.34M	+133.4%	▲ Add	6
460	OKLO Oklo Inc.	0.0%	$39.20M	351.13K	-70.4%	▼ Trim	2
461	AMRC Ameresco, Inc.	0.0%	$38.76M	1.15M	+28.1%	▲ Add	6
462	HOLX Hologic, Inc.	0.0%	$38.71M	573.57K	-20.9%	▼ Trim	6
463	SRPT Sarepta Therapeutics, Inc.	0.0%	$38.68M	2.01M	-55.2%	▼ Trim	6
464	OPCH Option Care Health, Inc.	0.0%	$38.64M	1.39M	+30.8%	▲ Add	4
465	VWOB Vanguard Emerging Markets…	0.0%	$38.63M	577.46K	+62.4%	▲ Add	6
466	PEG Public Service Enterprise…	0.0%	$38.62M	462.75K	+11.7%	▲ Add	6
467	RNR RenaissanceRe Holdings Ltd.	0.0%	$38.59M	151.96K	+8.2%	▲ Add	3
468	NTLA Intellia Therapeutics, Inc.	0.0%	$38.48M	2.23M	+170.2%	▲ Add	5
469	RVMD Revolution Medicines, Inc.	0.0%	$38.37M	2.27M	+7.2%	▲ Add	6
470	RSI Rush Street Interactive…	0.0%	$38.31M	1.87M	+36.8%	▲ Add	6
471	XPEV XPeng Inc.	0.0%	$38.14M	1.63M	-66.4%	▼ Trim	6
472	HL Hecla Mining Company	0.0%	$37.94M	3.14M	-67.4%	▼ Trim	6
473	IQ iQIYI, Inc.	0.0%	$37.51M	14.65M	-3.2%	▼ Trim	5
474	PRCH Porch Group, Inc.	0.0%	$37.48M	2.23M	+193.5%	▲ Add	6
475	BJ BJ's Wholesale Club…	0.0%	$37.46M	401.68K	+199.1%	▲ Add	6
476	ARES MANAGEMENT CORPORATION (未マッピング)	—	$37.24M	747.25K	—		—
477	SHOP Shopify Inc.	0.0%	$37.20M	250.34K	-21.6%	▼ Trim	6
478	CHKP Check Point Software…	0.0%	$37.07M	179.18K	-36.5%	▼ Trim	6
479	NVAX Novavax, Inc.	0.0%	$37.06M	4.27M	+8.4%	▲ Add	6
480	EWG iShares MSCI Germany ETF	0.0%	$36.92M	887.32K	-31.4%	▼ Trim	2
481	ECL Ecolab Inc.	0.0%	$36.83M	134.50K	-65.6%	▼ Trim	6
482	XRAY DENTSPLY SIRONA Inc.	0.0%	$36.76M	2.90M	+136.1%	▲ Add	6
483	KKR & CO INC (未マッピング)	—	$36.74M	704.00K	—		—
484	CSTM Constellium SE	0.0%	$36.47M	2.45M	+7.5%	▲ Add	6
485	AMGN Amgen Inc.	0.0%	$36.36M	128.86K	-79.4%	▼ Trim	6
486	SYY Sysco Corporation	0.0%	$36.32M	441.16K	+4.6%	▲ Add	6
487	GPK Graphic Packaging Holding…	0.0%	$36.30M	1.85M	新規	New	1
488	OC Owens Corning	0.0%	$36.25M	256.28K	-14.5%	▼ Trim	3
489	AXSM Axsome Therapeutics, Inc.	0.0%	$35.98M	296.29K	+47.6%	▲ Add	6
490	VRNA Verona Pharma plc	0.0%	$35.98M	337.14K	-76.2%	▼ Trim	3
491	IBTA Ibotta, Inc.	0.0%	$35.94M	1.29M	-11.0%	▼ Trim	6
492	NOW ServiceNow, Inc.	0.0%	$35.64M	38.72K	+2.0%	▲ Add	6
493	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$35.56M	598.31K	-17.3%	▼ Trim	6
494	CLF Cleveland-Cliffs Inc.	0.0%	$35.48M	2.91M	+564.8%	▲ Add	6
495	ODP THE ODP CORP	0.0%	$35.31M	1.27M	-14.0%	▼ Trim	6
496	AEP American Electric Power…	0.0%	$35.22M	313.09K	-41.4%	▼ Trim	5
497	KMX CarMax, Inc.	0.0%	$35.20M	784.43K	-55.7%	▼ Trim	3
498	ROK Rockwell Automation, Inc.	0.0%	$35.15M	100.55K	+79.8%	▲ Add	2
499	OMCL Omnicell, Inc.	0.0%	$34.78M	1.14M	-19.7%	▼ Trim	6
500	CCL Carnival Corporation & plc	0.0%	$34.07M	1.20M	新規	New	1

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

有価証券	株数	前期	変化	時価	ウェイト
IREN IREN Limited	10.72M	—	新規	$502.95M	0.4%
RGTI Rigetti Computing, Inc.	12.76M	—	新規	$380.25M	0.3%
LQD iShares iBoxx $…	3.32M	—	新規	$369.97M	0.3%
GDDY GoDaddy Inc.	1.85M	—	新規	$253.67M	0.2%
APLD Applied Digital Corp.	10.91M	—	新規	$250.18M	0.2%
SAP SAP SE	921.03K	—	新規	$246.11M	0.2%
GDX VanEck Gold Miners ETF	2.28M	—	新規	$174.36M	0.1%
WULF TeraWulf Inc.	13.18M	—	新規	$150.47M	0.1%
FERG Ferguson plc	667.32K	—	新規	$149.87M	0.1%
MARA Marathon Digital…	5.93M	—	新規	$108.23M	0.1%
NIO NIO Inc.	13.84M	—	新規	$105.49M	0.1%
IAU iShares Gold Trust	1.31M	—	新規	$95.25M	0.1%
IT Gartner, Inc.	269.68K	—	新規	$70.89M	0.1%
AMP Ameriprise Financial…	134.75K	—	新規	$66.19M	0.1%
QQQ Invesco QQQ Trust…	100.90K	—	新規	$60.58M	0.1%
NVO Novo Nordisk A/S	1.05M	—	新規	$58.24M	0.1%
BRKRP	205.00K	—	新規	$55.64M	0.0%
CLSK CleanSpark, Inc.	3.56M	—	新規	$51.61M	0.0%
CELH Celsius Holdings, Inc.	890.42K	—	新規	$51.19M	0.0%
CIFR Cipher Mining Inc.	3.97M	—	新規	$49.99M	0.0%
PAYX Paychex, Inc.	377.14K	—	新規	$47.81M	0.0%
IFF International Flavors &…	749.79K	—	新規	$46.14M	0.0%
IONS Ionis Pharmaceuticals…	630.94K	—	新規	$41.28M	0.0%
GPK Graphic Packaging…	1.85M	—	新規	$36.30M	0.0%
CCL Carnival Corporation &…	1.20M	—	新規	$34.07M	0.0%
CWEN Clearway Energy, Inc.	1.17M	—	新規	$32.78M	0.0%
HYG iShares iBoxx $ High…	382.89K	—	新規	$31.09M	0.0%
XLB State Street Materials…	332.51K	—	新規	$29.80M	0.0%
EMN Eastman Chemical Company	447.79K	—	新規	$28.23M	0.0%
NVMI Nova Ltd.	80.87K	—	新規	$25.85M	0.0%
RCI Rogers Communications…	683.45K	—	新規	$23.52M	0.0%
XLE State Street Energy…	262.47K	—	新規	$23.45M	0.0%
GKOS Glaukos Corporation	278.44K	—	新規	$22.71M	0.0%
ARR ARMOUR Residential…	1.51M	—	新規	$22.56M	0.0%
POOL Pool Corporation	69.59K	—	新規	$21.58M	0.0%
COLB Columbia Banking…	834.29K	—	新規	$21.47M	0.0%
RELX RELX Plc	448.75K	—	新規	$21.43M	0.0%
CCCX	1.53M	—	新規	$19.73M	0.0%
FUN Six Flags Entertainment…	836.03K	—	新規	$18.99M	0.0%
CEPF	1.83M	—	新規	$18.67M	0.0%
CELC Celcuity Inc.	371.94K	—	新規	$18.37M	0.0%
DE Deere & Company	38.55K	—	新規	$17.63M	0.0%
PPLI People Incorporated	503.52K	—	新規	$17.15M	0.0%
CVX Chevron Corporation	107.62K	—	新規	$16.71M	0.0%
FLNC Fluence Energy, Inc.	1.51M	—	新規	$16.33M	0.0%
COLD Americold Realty Trust…	1.27M	—	新規	$15.56M	0.0%
LYB LyondellBasell…	313.64K	—	新規	$15.38M	0.0%
NGG National Grid plc	207.57K	—	新規	$15.08M	0.0%
CCOI Cogent Communications…	393.13K	—	新規	$15.08M	0.0%
CP Canadian Pacific Kansas…	197.50K	—	新規	$14.71M	0.0%
BCAR	1.39M	—	新規	$13.75M	0.0%
VITL Vital Farms, Inc.	332.87K	—	新規	$13.70M	0.0%
AEXA	1.20M	—	新規	$13.12M	0.0%
METC Ramaco Resources, Inc.	384.26K	—	新規	$12.75M	0.0%
OYSE	1.25M	—	新規	$12.57M	0.0%
CNR Core Natural Resources…	149.90K	—	新規	$12.51M	0.0%
BLUW	1.25M	—	新規	$12.49M	0.0%
SOXX iShares Semiconductor…	45.30K	—	新規	$12.28M	0.0%
PRME Prime Medicine, Inc.	2.22M	—	新規	$12.28M	0.0%
PSKY Paramount Skydance…	630.42K	—	新規	$11.93M	0.0%
GMED Globus Medical, Inc.	206.17K	—	新規	$11.81M	0.0%
JBTM JBT Marel Corporation	83.77K	—	新規	$11.77M	0.0%
DELL Dell Technologies Inc.	82.32K	—	新規	$11.67M	0.0%
IYR iShares U.S. Real…	111.06K	—	新規	$10.78M	0.0%
SJM The J. M. Smucker…	98.49K	—	新規	$10.70M	0.0%
AJG Arthur J. Gallagher &…	34.39K	—	新規	$10.65M	0.0%
PBR-A Petróleo Brasileiro…	891.19K	—	新規	$10.53M	0.0%
KYIV	836.15K	—	新規	$10.45M	0.0%
VSH Vishay Intertechnology…	676.92K	—	新規	$10.36M	0.0%
EOG EOG Resources, Inc.	91.39K	—	新規	$10.25M	0.0%
KRC Kilroy Realty…	240.46K	—	新規	$10.16M	0.0%
DMIIU	1.00M	—	新規	$9.95M	0.0%
PAII	992.04K	—	新規	$9.88M	0.0%
BACC	988.05K	—	新規	$9.88M	0.0%
DOCN DigitalOcean Holdings…	284.12K	—	新規	$9.71M	0.0%
VNME	950.80K	—	新規	$9.45M	0.0%
PAGS PagSeguro Digital Ltd.	938.67K	—	新規	$9.39M	0.0%
CON Concentra Group…	447.72K	—	新規	$9.37M	0.0%
FIG Figma, Inc.	180.00K	—	新規	$9.34M	0.0%
LITE Lumentum Holdings Inc.	55.29K	—	新規	$9.00M	0.0%
GLBKV GCI Liberty, Inc.…	239.94K	—	新規	$8.94M	0.0%
TVAI	1.50M	—	新規	$8.89M	0.0%
RIGL Rigel Pharmaceuticals…	306.49K	—	新規	$8.68M	0.0%
ACVA ACV Auctions Inc.	862.89K	—	新規	$8.55M	0.0%
SOCA	1.00M	—	新規	$8.53M	0.0%
KLAR Klarna Group plc	225.00K	—	新規	$8.25M	0.0%
ZK	262.68K	—	新規	$8.01M	0.0%
BKH Black Hills Corporation	125.77K	—	新規	$7.75M	0.0%
CNHI CNH Industrial N.V.	696.15K	—	新規	$7.55M	0.0%
LAZ Lazard Inc	141.83K	—	新規	$7.49M	0.0%
OBA	735.43K	—	新規	$7.31M	0.0%
VVX V2X, Inc.	125.22K	—	新規	$7.27M	0.0%
FIGR Figure Technology…	200.00K	—	新規	$7.27M	0.0%
WPP WPP plc	290.17K	—	新規	$7.27M	0.0%
AEHR Aehr Test Systems	234.37K	—	新規	$7.06M	0.0%
RGLD Royal Gold, Inc.	34.98K	—	新規	$7.02M	0.0%
LWAC	703.58K	—	新規	$7.01M	0.0%
APTV Aptiv PLC	80.32K	—	新規	$6.93M	0.0%
PACH	691.68K	—	新規	$6.88M	0.0%
WENN	668.77K	—	新規	$6.77M	0.0%
BRKR Bruker Corporation	205.92K	—	新規	$6.69M	0.0%
PLYM	296.66K	—	新規	$6.62M	0.0%
AEBI	525.45K	—	新規	$6.55M	0.0%
FIGX	652.93K	—	新規	$6.52M	0.0%
ALGN Align Technology, Inc.	51.72K	—	新規	$6.48M	0.0%
BLSH Bullish	100.00K	—	新規	$6.36M	0.0%
CCAQ	598.00K	—	新規	$6.05M	0.0%
EGHA	600.00K	—	新規	$6.01M	0.0%
INTR Inter & Co, Inc.	647.46K	—	新規	$5.98M	0.0%
ARHS Arhaus, Inc.	557.16K	—	新規	$5.92M	0.0%
STZ Constellation Brands…	43.64K	—	新規	$5.88M	0.0%
MGM MGM Resorts…	168.83K	—	新規	$5.85M	0.0%
BCHHF	2.07M	—	新規	$5.84M	0.0%
LNT Alliant Energy…	84.96K	—	新規	$5.73M	0.0%
ARKG ARK Genomic Revolution…	200.73K	—	新規	$5.59M	0.0%
NMP	562.42K	—	新規	$5.58M	0.0%
PCAP	540.01K	—	新規	$5.55M	0.0%
IPAR Inter Parfums, Inc.	54.37K	—	新規	$5.35M	0.0%
XRX Xerox Holdings…	1.40M	—	新規	$5.27M	0.0%
OGN Organon & Co.	490.86K	—	新規	$5.24M	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	25.53M	20.32M	+25.6%	$4.76B	4.1%	●●●○○○
MSFT Microsoft Corporation	7.42M	3.70M	+100.8%	$3.84B	3.3%
AVGO Broadcom Inc.	5.69M	2.22M	+156.6%	$1.88B	1.6%
PLTR Palantir Technologies…	9.26M	7.82M	+18.4%	$1.69B	1.4%
MU Micron Technology, Inc.	9.03M	7.36M	+22.8%	$1.51B	1.3%	●●○○○○
META Meta Platforms, Inc.	1.96M	802.13K	+144.2%	$1.44B	1.2%
WDC Western Digital…	9.63M	2.91M	+231.1%	$1.16B	1.0%	●●○○○○
BE Bloom Energy Corporation	11.82M	5.98M	+97.7%	$999.44M	0.9%	●●●●○○
SOFI SoFi Technologies, Inc.	35.03M	29.25M	+19.8%	$925.61M	0.8%
ISRG Intuitive Surgical, Inc.	2.02M	630.81K	+220.1%	$902.93M	0.8%	●●●●●○
FI Fiserv, Inc.	6.78M	2.48M	+172.9%	$873.98M	0.7%	●●○○○○
BSX Boston Scientific…	8.91M	6.76M	+31.9%	$869.92M	0.7%	●●●○○○
VCIT Vanguard…	10.27M	4.45M	+131.1%	$864.19M	0.7%	●●○○○○
BAC Bank of America…	16.60M	6.68M	+148.6%	$856.19M	0.7%	●●○○○○
INSM Insmed Incorporated	5.66M	3.42M	+65.3%	$814.73M	0.7%	●●●●○○
ADBE Adobe Inc.	2.27M	485.40K	+367.5%	$800.55M	0.7%
GOOGL Alphabet Inc.	3.18M	2.52M	+26.3%	$774.00M	0.7%
DIS The Walt Disney Company	6.23M	6.22M	+0.2%	$712.82M	0.6%
SCHW The Charles Schwab…	7.66M	1.53M	+399.5%	$731.75M	0.6%
TJX The TJX Companies, Inc.	5.00M	2.14M	+133.2%	$722.46M	0.6%	●●●○○○
TXN Texas Instruments…	3.88M	2.07M	+87.2%	$712.94M	0.6%	●●●●○○
RBLX Roblox Corporation	5.04M	4.94M	+2.0%	$697.88M	0.6%	●●○○○○
CRM Salesforce, Inc.	2.69M	851.04K	+216.2%	$637.84M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.38M	1.05M	+31.7%	$612.39M	0.5%
HOOD Robinhood Markets, Inc.	4.22M	1.80M	+134.7%	$604.55M	0.5%
HON Honeywell International…	2.84M	699.69K	+305.5%	$597.23M	0.5%	●●●●○○
GM General Motors Company	9.68M	6.25M	+54.9%	$590.22M	0.5%	●●●●○○
ROST Ross Stores, Inc.	3.86M	2.28M	+69.5%	$588.60M	0.5%	●●●○○○
BA The Boeing Company	4.93M	1.81M	+171.5%	$564.10M	0.5%	●●○○○○
WMT Walmart Inc.	5.36M	2.60M	+106.2%	$552.14M	0.5%	●●○○○○
TEAM Atlassian Corporation	3.42M	2.23M	+53.6%	$546.56M	0.5%	●●○○○○
TTWO Take-Two Interactive…	2.09M	2.06M	+1.5%	$539.65M	0.5%	●●○○○○
FICO Fair Isaac Corporation	355.77K	111.53K	+219.0%	$532.42M	0.5%
MRSH Marsh & McLennan…	2.58M	1.20M	+113.9%	$519.28M	0.4%	●●●○○○
DD DuPont de Nemours, Inc.	6.64M	5.36M	+23.9%	$517.53M	0.4%	●●●●○○
VCSH Vanguard Short-Term…	6.24M	4.02M	+55.4%	$498.85M	0.4%	●●○○○○
ALAB Astera Labs, Inc.…	2.55M	2.03M	+25.4%	$498.73M	0.4%
REGN Regeneron…	861.59K	777.47K	+10.8%	$484.45M	0.4%	●●●●●○
VRSK Verisk Analytics, Inc.	1.92M	648.34K	+196.4%	$483.35M	0.4%	●●●●○○
CPNG Coupang, Inc.	14.87M	13.45M	+10.6%	$478.76M	0.4%	●●●●●○
STX Seagate Technology…	2.01M	1.69M	+18.8%	$473.39M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	1.68M	501.76K	+234.8%	$469.11M	0.4%
KVUE Kenvue Inc.	27.41M	10.00M	+174.1%	$444.79M	0.4%	●●●○○○
K Kellanova	5.37M	944.12K	+468.5%	$440.22M	0.4%	●●●○○○
ROP Roper Technologies, Inc.	879.92K	216.67K	+306.1%	$438.81M	0.4%	●●○○○○
SHEL Shell plc	6.13M	4.94M	+24.1%	$438.22M	0.4%
COST Costco Wholesale…	466.70K	126.78K	+268.1%	$431.99M	0.4%
V Visa Inc.	1.24M	909.76K	+36.8%	$424.82M	0.4%	●●○○○○
MDB MongoDB, Inc.	1.34M	825.61K	+62.6%	$416.60M	0.4%	●●●○○○
PG The Procter & Gamble…	2.63M	1.63M	+61.3%	$404.10M	0.3%	●●○○○○
ETHA iShares Ethereum Trust…	12.54M	3.77M	+232.4%	$395.17M	0.3%	●●●●○○
ABNB Airbnb, Inc.	3.25M	293.40K	+1009.1%	$395.12M	0.3%
RH Rh	2.99M	1.71M	+75.0%	$389.95M	0.3%
ICE Intercontinental…	2.27M	2.00M	+13.5%	$381.75M	0.3%	●●●●○○
CNC Centene Corp.	10.63M	2.87M	+270.2%	$379.24M	0.3%	●●●●○○
BRK-B Berkshire Hathaway Inc.	751.17K	686.78K	+9.4%	$377.64M	0.3%	●●●○○○
GRAB Grab Holdings Limited	61.14M	46.15M	+32.5%	$368.06M	0.3%	●●●●○○
HD The Home Depot, Inc.	864.43K	502.24K	+72.1%	$350.26M	0.3%	●●○○○○
PGR The Progressive…	1.38M	750.23K	+84.3%	$341.45M	0.3%	●●●○○○
QBTS D-Wave Quantum Inc.	13.65M	12.70M	+7.5%	$337.25M	0.3%
TRGP Targa Resources Corp.	2.01M	1.48M	+35.3%	$336.45M	0.3%	●●●●○○
IONQ IonQ, Inc.	5.45M	4.04M	+34.9%	$335.08M	0.3%
OTIS Otis Worldwide…	3.66M	2.02M	+80.9%	$334.48M	0.3%	●●●○○○
SE Sea Limited	1.82M	1.37M	+33.1%	$324.83M	0.3%	●●○○○○
LMT Lockheed Martin…	641.21K	79.05K	+711.2%	$320.10M	0.3%
WELL Welltower Inc.	1.79M	1.07M	+67.4%	$318.64M	0.3%	●●○○○○
MEDP Medpace Holdings, Inc.	600.14K	343.56K	+74.7%	$308.57M	0.3%	●●●○○○
AAL American Airlines Group…	27.08M	2.55M	+961.5%	$304.39M	0.3%	●●○○○○
C Citigroup Inc.	2.90M	966.87K	+199.9%	$294.33M	0.3%	●●○○○○
CHRW C.H. Robinson…	2.17M	1.96M	+10.2%	$286.78M	0.2%	●●●●●○
TPR Tapestry, Inc.	2.49M	1.04M	+139.3%	$282.12M	0.2%
B Barrick Mining…	8.54M	940.00K	+808.9%	$280.07M	0.2%	●●○○○○
INTC Intel Corp.	8.18M	51.80K	+15697.4%	$274.54M	0.2%
T AT&T Inc.	9.24M	5.44M	+69.9%	$260.80M	0.2%
SFM Sprouts Farmers Market…	1.67M	1.57M	+6.2%	$181.56M	0.2%	●●●○○○
FANG Diamondback Energy, Inc.	1.78M	1.67M	+6.7%	$255.35M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	6.48M	2.00M	+223.8%	$254.08M	0.2%
ACN Accenture plc	1.03M	27.85K	+3590.7%	$253.48M	0.2%
ELV Elevance Health Inc.	774.88K	649.00K	+19.4%	$250.38M	0.2%	●●○○○○
RY Royal Bank of Canada	1.62M	1.11M	+45.9%	$238.90M	0.2%	●●●○○○
EAT Brinker International…	1.87M	934.03K	+100.1%	$236.72M	0.2%
ZTS Zoetis Inc.	1.60M	767.64K	+108.1%	$233.75M	0.2%	●●●●○○
KO The Coca-Cola Company	3.52M	2.08M	+69.0%	$233.72M	0.2%
PM Philip Morris…	1.43M	590.68K	+142.3%	$232.16M	0.2%
LNG Cheniere Energy, Inc.	973.23K	665.50K	+46.2%	$228.69M	0.2%
CL Colgate-Palmolive…	2.82M	1.79M	+57.2%	$225.40M	0.2%
SMCI Super Micro Computer…	4.55M	1.02M	+345.0%	$218.24M	0.2%	●●●○○○
CDW CDW Corporation	1.34M	1.01M	+31.9%	$213.17M	0.2%
VRSN VeriSign, Inc.	744.71K	163.15K	+356.4%	$208.20M	0.2%
LEU Centrus Energy Corp.	667.49K	569.70K	+17.2%	$206.97M	0.2%	●●○○○○
AR Antero Resources…	5.21M	5.03M	+3.4%	$174.72M	0.1%	●●●●●○
HALO Halozyme Therapeutics…	2.65M	1.02M	+160.2%	$194.38M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	2.18M	1.00M	+117.2%	$192.84M	0.2%	●●●○○○
TEL TE Connectivity plc	859.02K	288.94K	+197.3%	$188.58M	0.2%
PCAR PACCAR Inc	1.87M	1.30M	+44.0%	$183.42M	0.2%	●●●○○○
COF Capital One Financial…	856.82K	540.74K	+58.5%	$182.14M	0.2%	●●●●○○
NEE NextEra Energy, Inc.	3.42M	2.36M	+44.8%	$178.49M	0.2%	●●○○○○
ROKU Roku, Inc.	1.72M	70.97K	+2319.0%	$171.89M	0.1%	●●○○○○
NEM Newmont Corporation	2.04M	462.69K	+340.1%	$171.58M	0.1%	●●●○○○
DXCM DexCom, Inc.	2.20M	1.96M	+12.3%	$148.27M	0.1%
SPIB State Street SPDR…	5.03M	1.75M	+188.2%	$170.61M	0.1%	●●○○○○
MS Morgan Stanley	1.04M	295.17K	+253.6%	$165.91M	0.1%	●●○○○○
RUN Sunrun Inc.	9.54M	1.51M	+533.8%	$164.98M	0.1%	●●○○○○
TSCO Tractor Supply Company	2.89M	456.62K	+533.5%	$164.50M	0.1%	●●○○○○
AME AMETEK, Inc.	871.87K	579.89K	+50.4%	$163.91M	0.1%	●●○○○○
TEM Tempus AI, Inc.	2.03M	421.73K	+380.8%	$163.64M	0.1%	●●●○○○
ESTC Elastic N.V.	1.84M	1.23M	+50.0%	$155.80M	0.1%	●●○○○○
GEHC GE HealthCare…	2.07M	1.85M	+11.9%	$155.60M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	934.74K	355.52K	+162.9%	$155.50M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	66.24K	48.25K	+37.3%	$154.79M	0.1%
PCVX Vaxcyte, Inc.	4.29M	3.09M	+38.9%	$154.55M	0.1%	●●●●●○
AUR Aurora Innovation, Inc.	28.66M	13.94M	+105.6%	$154.45M	0.1%	●●○○○○
FCNCA First Citizens…	84.71K	33.30K	+154.3%	$151.56M	0.1%
PFE Pfizer Inc.	5.90M	3.75M	+57.5%	$150.43M	0.1%
CRL Charles River…	959.54K	607.02K	+58.1%	$150.13M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	2.81M	2.78M	+0.9%	$148.87M	0.1%	●●○○○○
CB Chubb Limited	520.00K	133.61K	+289.2%	$146.77M	0.1%	●●●○○○
JBS Jbs N.V.	9.73M	1.16M	+741.6%	$145.23M	0.1%	●●○○○○
SNDK Sandisk Corporation	1.28M	53.67K	+2291.4%	$144.02M	0.1%
LTH Life Time Group…	5.17M	3.01M	+71.9%	$142.61M	0.1%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
SPY State Street SPDR S&P…	3.33M	5.95M	-44.1%	$2.22B	1.9%
AAPL Apple Inc.	5.81M	11.62M	-50.0%	$1.48B	1.3%
NFLX Netflix, Inc.	782.56K	948.91K	-17.5%	$938.22M	0.8%
GE GE Aerospace	1.35M	3.74M	-63.9%	$406.25M	0.3%
TMUS T-Mobile US, Inc.	3.49M	4.01M	-12.9%	$836.44M	0.7%
CVNA Carvana Co.	1.23M	2.56M	-51.9%	$464.20M	0.4%
AMZN Amazon.com, Inc.	3.24M	3.89M	-16.7%	$712.14M	0.6%	●●●●●○
MRK Merck & Co., Inc.	3.47M	10.37M	-66.5%	$291.06M	0.2%
XLF State Street Financial…	731.90K	15.62M	-95.3%	$39.43M	0.0%
BKNG Booking Holdings Inc.	131.77K	138.18K	-4.6%	$711.45M	0.6%	●●●○○○
APP AppLovin Corporation	491.22K	1.87M	-73.7%	$352.96M	0.3%
INTU Intuit Inc.	228.68K	814.20K	-71.9%	$156.17M	0.1%	●●○○○○
MA Mastercard Incorporated	282.74K	1.07M	-73.5%	$160.82M	0.1%
ZS Zscaler, Inc.	1.24M	1.88M	-34.3%	$370.63M	0.3%
TMO Thermo Fisher…	64.46K	1.33M	-95.1%	$31.26M	0.0%
AER AerCap Holdings N.V.	3.51M	4.32M	-18.7%	$425.22M	0.4%
BABA Alibaba Group Holding…	1.42M	4.45M	-68.1%	$253.23M	0.2%
CRDO Credo Technology Group…	3.24M	3.37M	-4.0%	$471.59M	0.4%	●●●○○○
IBIT iShares Bitcoin Trust…	7.06M	7.36M	-4.1%	$459.14M	0.4%	●●●○○○
RKLB Rocket Lab USA, Inc.	9.51M	11.48M	-17.1%	$455.80M	0.4%
WFC Wells Fargo & Company	4.77M	5.66M	-15.8%	$399.63M	0.3%
APH Amphenol Corporation	2.05M	4.47M	-54.1%	$253.70M	0.2%
JNJ Johnson & Johnson	1.14M	2.85M	-59.8%	$212.06M	0.2%
DLTR Dollar Tree, Inc.	563.32K	4.23M	-86.7%	$53.16M	0.0%
LLY Eli Lilly and Company	488.63K	528.13K	-7.5%	$372.82M	0.3%	●●●○○○
RBRK Rubrik, Inc.	1.09M	4.32M	-74.7%	$89.82M	0.1%
FIVE Five Below, Inc.	2.08M	2.88M	-28.0%	$321.21M	0.3%
GOOG Alphabet Inc.	1.54M	1.80M	-14.4%	$376.13M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	1.87M	1.99M	-5.9%	$365.43M	0.3%
EQIX Equinix, Inc.	198.96K	450.68K	-55.9%	$155.83M	0.1%
ICLR ICON Public Limited…	1.48M	2.43M	-39.3%	$258.49M	0.2%
FWONA Formula One Group	3.48M	3.65M	-4.8%	$345.15M	0.3%	●●●●●○
LIN Linde plc	643.37K	716.84K	-10.2%	$305.60M	0.3%
CI Cigna Corporation	393.94K	961.33K	-59.0%	$113.55M	0.1%
ATI ATI Inc.	3.03M	3.51M	-13.8%	$246.22M	0.2%
AS Amer Sports, Inc.	6.75M	7.60M	-11.3%	$234.42M	0.2%
BROS Dutch Bros Inc.	1.70M	4.23M	-59.8%	$88.99M	0.1%	●●○○○○
ABBV AbbVie Inc.	1.12M	1.54M	-27.4%	$259.13M	0.2%
ASTS AST SpaceMobile, Inc.	3.29M	5.89M	-44.1%	$161.44M	0.1%
EQT EQT Corporation	3.63M	4.72M	-23.0%	$197.64M	0.2%	●●○○○○
MOS The Mosaic Company	4.51M	7.42M	-39.2%	$156.44M	0.1%
BRBR BellRing Brands, Inc.	3.54M	4.52M	-21.8%	$128.64M	0.1%
DHR Danaher Corporation	648.60K	1.30M	-50.1%	$128.59M	0.1%	●●○○○○
SMR NuScale Power…	1.94M	6.37M	-69.5%	$69.92M	0.1%
EA Electronic Arts Inc.	1.15M	1.19M	-4.1%	$231.10M	0.2%
RCL Royal Caribbean Cruises…	348.77K	707.01K	-50.7%	$112.86M	0.1%	●●○○○○
NRG NRG Energy, Inc.	1.29M	1.37M	-5.6%	$209.32M	0.2%
BDX Becton, Dickinson and…	164.03K	1.25M	-86.9%	$30.70M	0.0%
MDT Medtronic plc	1.05M	2.40M	-56.1%	$100.27M	0.1%
HUM Humana Inc.	683.70K	845.45K	-19.1%	$177.88M	0.2%	●●○○○○
MRNA Moderna, Inc.	6.15M	7.46M	-17.6%	$158.76M	0.1%
GPN Global Payments Inc.	2.02M	2.41M	-16.3%	$167.59M	0.1%
UNH UnitedHealth Group…	542.28K	614.46K	-11.8%	$187.25M	0.2%	●●○○○○
RDDT Reddit, Inc.	566.78K	1.27M	-55.2%	$130.35M	0.1%	●●●○○○
GLW Corning Inc	213.88K	3.61M	-94.1%	$17.54M	0.0%
URBN Urban Outfitters, Inc.	1.08M	2.61M	-58.7%	$77.14M	0.1%
ACHR Archer Aviation Inc.	2.42M	18.37M	-86.8%	$12.01M	0.0%
KR The Kroger Co.	1.34M	2.60M	-48.4%	$90.49M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.40M	2.76M	-49.2%	$105.96M	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	453.97K	636.98K	-28.7%	$143.20M	0.1%	●●○○○○
ORCL Oracle Corporation	639.42K	843.17K	-24.2%	$179.83M	0.2%
CSX CSX Corporation	3.90M	5.62M	-30.6%	$138.62M	0.1%
MCD McDonald's Corporation	389.37K	621.55K	-37.4%	$118.33M	0.1%
EIX Edison International	3.25M	3.50M	-7.3%	$179.62M	0.2%
LBRDA Liberty Broadband…	1.22M	1.80M	-36.5% ✂	$77.31M	0.1%
SHAK Shake Shack Inc.	77.41K	1.25M	-93.8%	$7.25M	0.0%
AMGN Amgen Inc.	128.86K	625.08K	-79.4%	$36.36M	0.0%	●●●○○○
BIIB Biogen Inc.	477.92K	1.37M	-65.0%	$66.95M	0.1%	●●●○○○
DASH DoorDash, Inc.	298.57K	687.03K	-56.5%	$81.21M	0.1%	●●●○○○
TD The Toronto-Dominion…	1.49M	2.29M	-35.1%	$118.91M	0.1%
SYK Stryker Corporation	116.65K	414.91K	-71.9%	$43.12M	0.0%	●●○○○○
GEV GE Vernova Inc.	260.89K	281.86K	-7.4%	$160.42M	0.1%	●●○○○○
LYFT Lyft, Inc.	2.09M	10.15M	-79.4%	$46.02M	0.0%
EMB iShares J.P. Morgan USD…	1.62M	1.69M	-4.5%	$153.97M	0.1%	●●●●○○
ODD Oddity Tech Ltd.	1.79M	2.06M	-13.0%	$111.72M	0.1%
FIX Comfort Systems USA…	187.59K	195.00K	-3.8%	$154.80M	0.1%
BMO Bank of Montreal	1.14M	1.40M	-18.7%	$147.85M	0.1%
IWM iShares Russell 2000 ETF	238.18K	715.95K	-66.7%	$57.63M	0.0%
MSI Motorola Solutions, Inc.	88.66K	363.95K	-75.6%	$40.54M	0.0%
UNP Union Pacific…	236.59K	661.42K	-64.2%	$55.92M	0.0%
THC Tenet Healthcare…	744.90K	808.25K	-7.8%	$151.24M	0.1%
SEZL Sezzle Inc.	200.76K	824.90K	-75.7%	$15.97M	0.0%
TXT Textron Inc.	1.05M	1.80M	-41.5%	$89.09M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	612.05K	856.28K	-28.5%	$96.07M	0.1%	●●○○○○
PEP PepsiCo, Inc.	389.82K	1.07M	-63.6%	$54.75M	0.0%
ENPH Enphase Energy, Inc.	3.41M	3.52M	-3.0%	$120.69M	0.1%
CVE Cenovus Energy Inc.	3.61M	10.16M	-64.5%	$61.35M	0.1%	●●●○○○
NSC Norfolk Southern…	452.79K	537.69K	-15.8%	$136.02M	0.1%
DAVE Dave Inc.	282.06K	506.32K	-44.3%	$56.23M	0.0%
CRWD CrowdStrike Holdings…	88.66K	263.03K	-66.3%	$43.48M	0.0%
VRNA Verona Pharma plc	337.14K	1.42M	-76.2%	$35.98M	0.0%
PTCT PTC Therapeutics, Inc.	2.17M	2.44M	-10.8%	$133.46M	0.1%
AZN AstraZeneca PLC	231.63K	1.90M	-87.8%	$17.77M	0.0%
HLT Hilton Worldwide…	167.84K	495.15K	-66.1%	$43.54M	0.0%	●●○○○○
MRVL Marvell Technology, Inc.	910.35K	1.69M	-46.3%	$76.53M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	271.34K	707.09K	-61.6%	$55.55M	0.0%	●●○○○○
TOST Toast, Inc.	1.23M	2.89M	-57.3%	$45.08M	0.0%
NBIS Nebius Group N.V.	1.14M	1.94M	-41.3%	$128.03M	0.1%
NLY Annaly Capital…	4.02M	6.72M	-40.2%	$81.19M	0.1%
ADSK Autodesk, Inc.	16.47K	404.95K	-95.9%	$5.23M	0.0%	●●○○○○
CHWY Chewy, Inc.	106.46K	2.89M	-96.3%	$4.31M	0.0%	●●●○○○
FTI TechnipFMC plc	1.43M	3.48M	-58.9%	$56.41M	0.0%
KMX CarMax, Inc.	784.43K	1.77M	-55.7%	$35.20M	0.0%
UPS United Parcel Service…	942.68K	1.18M	-19.9%	$78.74M	0.1%
EXE Expand Energy…	127.01K	1.01M	-87.4%	$13.49M	0.0%
YUM Yum! Brands, Inc.	325.53K	729.61K	-55.4%	$49.48M	0.0%
PATH UiPath Inc.	4.61M	8.36M	-44.8%	$61.68M	0.1%
ECL Ecolab Inc.	134.50K	391.29K	-65.6%	$36.83M	0.0%	●●○○○○
CAR Avis Budget Group, Inc.	281.09K	621.12K	-54.7%	$45.14M	0.0%
ED Consolidated Edison…	824.59K	977.69K	-15.7%	$82.89M	0.1%
ORLY O'Reilly Automotive…	517.44K	1.08M	-52.1%	$55.79M	0.0%
LMND Lemonade, Inc.	1.82M	2.22M	-18.1%	$97.31M	0.1%
WFRD Weatherford…	1.42M	1.65M	-14.0%	$97.02M	0.1%
SSREF Swiss Re AG	3.95M	5.89M	-32.9%	$96.47M	0.1%	●●●●○○
XYL Xylem Inc.	650.68K	700.22K	-7.1%	$95.98M	0.1%
SIRI Sirius XM Holdings Inc.	3.72M	4.17M	-11.0%	$86.49M	0.1%	●●○○○○
CAT Caterpillar Inc.	163.62K	246.61K	-33.6%	$78.07M	0.1%	●●○○○○
PNC The PNC Financial…	208.45K	508.72K	-59.0%	$41.88M	0.0%	●●○○○○
SNOW Snowflake Inc.	40.84K	397.02K	-89.7%	$9.21M	0.0%
EQX Equinox Gold Corp.	7.91M	8.38M	-5.5%	$88.73M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
HESAF Hermes International SCA	—	3.81M	退出	$527.29M	0.6%
TDG TransDigm Group…	—	111.85K	退出	$170.08M	0.2%
NEE-PR	—	2.80M	退出	$111.51M	0.1%
HIMS Hims & Hers Health, Inc.	—	1.89M	退出	$94.07M	0.1%
FXI iShares China Large-Cap…	—	1.65M	退出	$60.64M	0.1%
LCID Lucid Group, Inc.	—	26.99M	退出	$56.94M	0.1%
FTV Fortive Corporation	—	1.08M	退出	$56.32M	0.1%
ANSS ANSYS, Inc.	—	146.65K	退出	$51.51M	0.1%
NET Cloudflare, Inc.	—	247.73K	退出	$48.51M	0.1%
LNWO Light & Wonder, Inc.	—	470.72K	退出	$45.31M	0.0%
ELF e.l.f. Beauty, Inc.	—	333.20K	退出	$41.46M	0.0%
CNP CenterPoint Energy, Inc.	—	1.10M	退出	$40.24M	0.0%
ONC BeOne Medicines AG	—	158.20K	退出	$38.30M	0.0%
JNPR Juniper Networks, Inc.	—	797.84K	退出	$31.86M	0.0%
VNQI Vanguard Global ex-U.S.…	—	654.00K	退出	$30.18M	0.0%
ZETA Zeta Global Holdings…	—	1.94M	退出	$30.13M	0.0%
KHC The Kraft Heinz Company	—	1.15M	退出	$29.76M	0.0%
KLG	—	1.59M	退出	$25.28M	0.0%
DHC Diversified Healthcare…	—	6.10M	退出	$21.84M	0.0%
HIG The Hartford Insurance…	—	156.78K	退出	$19.89M	0.0%
AAOI Applied…	—	769.23K	退出	$19.76M	0.0%
CYBR CyberArk Software Ltd.	—	46.98K	退出	$19.12M	0.0%
MCHI iShares MSCI China ETF	—	336.81K	退出	$18.56M	0.0%
SAGE	—	1.92M	退出	$17.49M	0.0%
XLK State Street Technology…	—	67.09K	退出	$16.99M	0.0%
BAM Brookfield Asset…	—	307.09K	退出	$16.98M	0.0%
OXY Occidental Petroleum…	—	364.32K	退出	$15.31M	0.0%
CCCXU	—	1.49M	退出	$15.30M	0.0%
ETOR eToro Group Ltd.	—	225.00K	退出	$14.98M	0.0%
EWH	—	742.52K	退出	$14.75M	0.0%
EW Edwards Lifesciences…	—	171.20K	退出	$13.39M	0.0%
MRX Marex Group Limited	—	337.19K	退出	$13.31M	0.0%
BX Blackstone Inc.	—	87.52K	退出	$13.09M	0.0%
SEIC SEI Investments Company	—	145.57K	退出	$13.08M	0.0%
PINS Pinterest, Inc.	—	364.06K	退出	$13.06M	0.0%
FARO	—	280.72K	退出	$12.33M	0.0%
MP MP Materials Corp.	—	368.01K	退出	$12.24M	0.0%
ITA iShares U.S. Aerospace…	—	62.16K	退出	$11.72M	0.0%
GMS GMS Inc.	—	105.15K	退出	$11.44M	0.0%
CCIR	—	990.00K	退出	$10.86M	0.0%
WH Wyndham Hotels &…	—	131.61K	退出	$10.69M	0.0%
EWZ iShares MSCI Brazil ETF	—	366.83K	退出	$10.58M	0.0%
OS OneStream, Inc. Class A…	—	371.25K	退出	$10.51M	0.0%
MTUM iShares MSCI USA…	—	43.34K	退出	$10.42M	0.0%
REG Regency Centers…	—	143.82K	退出	$10.24M	0.0%
SHLD Global X - Defense Tech…	—	161.97K	退出	$9.76M	0.0%
MKSI MKS Inc.	—	96.29K	退出	$9.57M	0.0%
SWTX SpringWorks…	—	201.10K	退出	$9.45M	0.0%
BKR Baker Hughes Company	—	245.29K	退出	$9.40M	0.0%
G Genpact Limited	—	212.36K	退出	$9.35M	0.0%
VNET VNET Group, Inc.	—	1.28M	退出	$8.80M	0.0%
SYF Synchrony Financial	—	131.52K	退出	$8.78M	0.0%
APG APi Group Corporation	—	166.36K	退出	$8.49M	0.0%
PTC PTC Inc.	—	49.22K	退出	$8.48M	0.0%
MSCI MSCI Inc.	—	14.70K	退出	$8.48M	0.0%
ETWO	—	2.52M	退出	$8.13M	0.0%
DEO Diageo plc	—	79.76K	退出	$8.04M	0.0%
SBAC SBA Communications…	—	33.79K	退出	$7.94M	0.0%
SHYF	—	625.06K	退出	$7.84M	0.0%
FBHS Fortune Brands Home &…	—	146.35K	退出	$7.53M	0.0%
NNN NNN REIT, Inc.	—	174.31K	退出	$7.53M	0.0%
ICUI ICU Medical, Inc.	—	56.36K	退出	$7.45M	0.0%
ITUB Itaú Unibanco Holding…	—	1.08M	退出	$7.33M	0.0%
THRD	—	1.25M	退出	$6.79M	0.0%
BLK BlackRock, Inc.	—	6.41K	退出	$6.73M	0.0%
EWW iShares MSCI Mexico ETF	—	109.18K	退出	$6.61M	0.0%
TVAIU	—	625.00K	退出	$6.36M	0.0%
DEI Douglas Emmett, Inc.	—	360.96K	退出	$5.43M	0.0%
INFY Infosys Limited	—	280.86K	退出	$5.20M	0.0%
UE Urban Edge Properties	—	277.79K	退出	$5.18M	0.0%
XBI State Street SPDR S&P…	—	62.06K	退出	$5.15M	0.0%
SITE SiteOne Landscape…	—	41.55K	退出	$5.03M	0.0%
BIRK Birkenstock Holding plc	—	100.27K	退出	$4.93M	0.0%
AXON Axon Enterprise, Inc.	—	5.90K	退出	$4.89M	0.0%
IRT Independence Realty…	—	273.04K	退出	$4.83M	0.0%
ARGT	—	55.85K	退出	$4.73M	0.0%
PRDO Perdoceo Education…	—	140.56K	退出	$4.59M	0.0%
CWAN Clearwater Analytics…	—	207.99K	退出	$4.56M	0.0%
NUE Nucor Corporation	—	35.16K	退出	$4.56M	0.0%
BBD Banco Bradesco S.A.	—	1.47M	退出	$4.53M	0.0%
PRCT PROCEPT BioRobotics…	—	73.66K	退出	$4.24M	0.0%
PFSI PennyMac Financial…	—	41.67K	退出	$4.15M	0.0%
FRHC Freedom Holding Corp.	—	28.25K	退出	$4.13M	0.0%
CHYM Chime Financial, Inc.…	—	110.00K	退出	$3.80M	0.0%
WBA Walgreens Boots…	—	330.57K	退出	$3.79M	0.0%
PCAPU	—	350.00K	退出	$3.75M	0.0%
UMC United Microelectronics…	—	477.79K	退出	$3.66M	0.0%
PHR Phreesia, Inc.	—	128.15K	退出	$3.65M	0.0%
IWF iShares Russell 1000…	—	8.58K	退出	$3.64M	0.0%
VUG Vanguard Morningstar…	—	8.28K	退出	$3.63M	0.0%
EVRG Evergy, Inc.	—	52.41K	退出	$3.61M	0.0%
GTLB GitLab Inc.	—	79.48K	退出	$3.59M	0.0%
BASE	—	146.23K	退出	$3.57M	0.0%
ALLE Allegion plc	—	24.72K	退出	$3.56M	0.0%
BYRN Byrna Technologies Inc.	—	112.69K	退出	$3.48M	0.0%
CLPT	—	289.82K	退出	$3.46M	0.0%
MAG	—	162.25K	退出	$3.43M	0.0%
SPYG State Street SPDR…	—	35.60K	退出	$3.39M	0.0%
AZEK The AZEK Company Inc.	—	62.15K	退出	$3.38M	0.0%
GBCI Glacier Bancorp, Inc.	—	78.35K	退出	$3.38M	0.0%
AAON AAON, Inc.	—	45.55K	退出	$3.36M	0.0%
SCHG Schwab U.S. Large-Cap…	—	114.67K	退出	$3.35M	0.0%
SLDE Slide Insurance…	—	150.00K	退出	$3.25M	0.0%
CRGX	—	783.55K	退出	$3.23M	0.0%
RXRX Recursion…	—	633.40K	退出	$3.21M	0.0%
PPBI	—	144.16K	退出	$3.04M	0.0%
CADE Cadence Bank	—	93.63K	退出	$2.99M	0.0%
TNL Travel + Leisure Co.	—	57.29K	退出	$2.96M	0.0%
FLO Flowers Foods, Inc.	—	183.60K	退出	$2.93M	0.0%
IVW iShares S&P 500 Growth…	—	26.12K	退出	$2.88M	0.0%
ARES Ares Management…	—	16.52K	退出	$2.86M	0.0%
UCB United Community Banks…	—	92.54K	退出	$2.76M	0.0%
ESI Element Solutions Inc	—	121.50K	退出	$2.75M	0.0%
XYZ Block, Inc.	—	40.00K	退出	$2.72M	0.0%
TAP Molson Coors Beverage…	—	56.37K	退出	$2.71M	0.0%
CRMD CorMedix Inc.	—	219.80K	退出	$2.71M	0.0%
ONB Old National Bancorp	—	121.73K	退出	$2.60M	0.0%
EURK	—	247.50K	退出	$2.58M	0.0%
IWP iShares Russell Mid-Cap…	—	18.05K	退出	$2.50M	0.0%
LOAR Loar Holdings Inc.	—	28.60K	退出	$2.46M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
QQQ	Put	6.24M	$3.75B
TSLA	Put	2.91M	$1.30B
NVDA	Put	5.83M	$1.09B
MU	Put	4.99M	$835.58M
NVDA	Call	3.41M	$635.98M
PLTR	Put	3.28M	$599.10M
PLTR	Call	3.15M	$574.26M
TSLA	Call	1.25M	$557.06M
BKNG	Call	91.90K	$496.19M
LLY	Put	626.90K	$478.32M
RDDT	Call	2.00M	$459.27M
UNH	Put	1.33M	$457.59M
META	Put	619.90K	$455.24M
HOOD	Call	3.12M	$446.36M
PDD	Put	3.37M	$445.10M
BA	Put	2.02M	$435.05M
AMD	Put	2.63M	$425.62M
CRWD	Put	856.20K	$419.86M
AMD	Call	2.50M	$404.18M
AVGO	Put	1.21M	$400.28M
NET	Call	1.77M	$379.80M
AMZN	Put	1.72M	$377.86M
META	Call	513.90K	$377.40M
JPM	Call	1.19M	$373.85M
COIN	Call	1.06M	$359.33M
MRVL	Put	4.21M	$354.07M
TD	Put	4.25M	$339.61M
NFLX	Call	273.60K	$328.02M
SMCI	Call	6.72M	$322.01M
AAPL	Call	1.23M	$312.66M
BRK-B	Call	598.20K	$300.74M
GOOGL	Put	1.23M	$299.28M
COST	Call	320.40K	$296.57M
PDD	Call	2.23M	$294.42M
RDDT	Put	1.24M	$285.37M
GS	Call	355.10K	$282.78M
MSFT	Call	539.40K	$279.38M
BA	Call	1.27M	$274.30M
NET	Put	1.19M	$255.66M
CRWD	Call	518.00K	$254.02M
XONA.DE	Call	2.22M	$250.28M
CRM	Put	1.04M	$247.40M
MU	Call	1.48M	$247.32M
SNOW	Put	1.06M	$238.77M
LLY	Call	312.80K	$238.67M
MSTR	Call	739.70K	$238.34M
GS	Put	296.70K	$236.28M
NFLX	Put	191.10K	$229.11M
UBER	Call	2.30M	$225.10M
HOOD	Put	1.56M	$222.66M
FSLR	Put	1.01M	$222.36M
DELL	Put	1.56M	$221.08M
SOFI	Call	8.30M	$219.23M
ADBE	Put	611.60K	$215.74M
TSM	Put	770.00K	$215.05M
BMO	Put	1.63M	$212.78M
ASML	Put	216.30K	$209.40M
LULU	Put	1.18M	$209.26M
AZO	Call	48.60K	$208.51M
CVNA	Put	546.50K	$206.16M
BABA	Put	1.12M	$200.84M
TEM	Call	2.49M	$200.80M
BABA	Call	1.11M	$197.85M
ZS	Call	657.70K	$197.09M
COIN	Put	583.30K	$196.86M
AAPL	Put	758.90K	$193.24M
CM	Put	2.41M	$192.52M
APP	Put	266.80K	$191.71M
PYPL	Put	2.84M	$190.21M
CVX	Call	1.22M	$188.74M
SMCI	Put	3.89M	$186.55M
UBER	Put	1.90M	$185.77M
V	Call	532.70K	$181.85M
GOOG	Put	732.90K	$178.50M
RIVN	Call	12.14M	$178.19M
SPOT	Put	250.70K	$174.99M
SPOT	Call	249.30K	$174.01M
CVNA	Call	457.50K	$172.59M
C	Put	1.69M	$171.52M
AMZN	Call	775.90K	$170.36M
TD	Call	2.13M	$170.07M
OKLO	Call	1.52M	$169.58M
MSFT	Put	323.30K	$167.45M
DASH	Call	610.10K	$165.94M
MELI	Call	68.30K	$159.61M
FSLR	Call	719.20K	$158.61M
UNH	Call	457.40K	$157.94M
NKE	Put	2.25M	$157.13M
MDB	Put	502.30K	$155.90M
PG	Call	1.01M	$154.45M
MSTR	Put	477.30K	$153.79M
BKNG	Put	28.00K	$151.18M
BNS	Put	2.26M	$145.85M
CVS	Put	1.92M	$144.67M
UAL	Put	1.49M	$144.13M
ZS	Put	478.80K	$143.48M
ASML	Call	148.00K	$143.28M
PANW	Put	701.70K	$142.88M
VRT	Put	945.00K	$142.56M
ARM	Put	1.00M	$142.07M

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

4200–1 四半期

7282–4 四半期

17235–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
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 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ D. E. Shaw & Co.

D. E. Shaw & Co.