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 ⇄

$182.42B報告済み13F評価額

5,839ポジション

17.1%トップ10ウェイト

166.70実効保有

17.7%推定回転率

+423新規

−361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 29.9% (-2.1pp)

金融サービス 13.9% (-2.0pp)

消費者循環株 13.5% (+1.9pp)

ヘルスケア 11.2% (+0.6pp)

資本財・サービス 9.8% (+0.7pp)

コミュニケーション・サービス 6.9% (+0.1pp)

素材 4.5% (+0.9pp)

消費者ディフェンシブ 4.0% (-0.5pp)

エネルギー 3.8% (+0.5pp)

公益事業 1.4% (+0.2pp)

不動産 1.3% (+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 · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.5%	$4.35B	23.30M	-8.7%	▼ Trim	7
2	SPY State Street SPDR S&P 500…	3.0%	$3.71B	5.45M	+63.7%	▲ Add	7
3	MSFT Microsoft Corporation	2.7%	$3.32B	6.87M	-7.5%	▼ Trim	7
4	PLTR Palantir Technologies Inc.	1.4%	$1.74B	9.79M	+5.7%	▲ Add	7
5	AMD Advanced Micro Devices, Inc.	1.2%	$1.53B	7.13M	+1916.6%	▲ Add	7
6	AAPL Apple Inc.	1.2%	$1.48B	5.44M	-6.4%	▼ Trim	7
7	AMZN Amazon.com, Inc.	1.1%	$1.40B	6.07M	+87.0%	▲ Add	7
8	TXN Texas Instruments…	1.1%	$1.30B	7.50M	+93.2%	▲ Add	7
9	GOOGL Alphabet Inc.	1.0%	$1.22B	3.89M	+22.1%	▲ Add	7
10	BKNG Booking Holdings Inc.	0.9%	$1.17B	219.38K	+66.5%	▲ Add	7
11	NFLX Netflix, Inc.	0.9%	$1.09B	11.59M	+48.1% ✂	▲ Add	7
12	BSX Boston Scientific…	0.9%	$1.07B	11.25M	+26.2%	▲ Add	7
13	TSLA Tesla, Inc.	0.8%	$1.04B	2.32M	+68.7%	▲ Add	7
14	GM General Motors Company	0.8%	$1.02B	12.49M	+29.0%	▲ Add	7
15	SOFI SoFi Technologies, Inc.	0.8%	$1.01B	38.74M	+10.6%	▲ Add	7
16	AVGO Broadcom Inc.	0.8%	$995.33M	2.88M	-49.5%	▼ Trim	7
17	WDC Western Digital Corporation	0.8%	$982.17M	5.70M	-40.8%	▼ Trim	7
18	MU Micron Technology, Inc.	0.8%	$954.02M	3.34M	-63.0%	▼ Trim	7
19	TSM Taiwan Semiconductor…	0.7%	$896.91M	2.95M	+75.7%	▲ Add	7
20	HD The Home Depot, Inc.	0.7%	$864.74M	2.51M	+190.7%	▲ Add	7
21	IVV iShares Core S&P 500 ETF	0.7%	$804.80M	1.18M	新規	New	1
22	COST Costco Wholesale Corporation	0.6%	$796.55M	923.71K	+97.9%	▲ Add	7
23	SCHW The Charles Schwab…	0.6%	$793.49M	7.94M	+3.6%	▲ Add	7
24	BE Bloom Energy Corporation	0.6%	$764.48M	8.80M	-25.6%	▼ Trim	5
25	INSM Insmed Incorporated	0.6%	$757.25M	4.35M	-23.1%	▼ Trim	7
26	T AT&T Inc.	0.6%	$744.82M	29.98M	+224.7%	▲ Add	7
27	ISRG Intuitive Surgical, Inc.	0.6%	$739.73M	1.31M	-35.3%	▼ Trim	7
28	V Visa Inc.	0.6%	$718.39M	2.05M	+64.6%	▲ Add	7
29	META Meta Platforms, Inc.	0.6%	$709.16M	1.07M	-45.2%	▼ Trim	7
30	BAC Bank of America Corporation	0.6%	$705.15M	12.82M	-22.8%	▼ Trim	7
31	VRSK Verisk Analytics, Inc.	0.6%	$688.74M	3.08M	+60.2%	▲ Add	7
32	FI Fiserv, Inc.	0.5%	$680.59M	10.13M	+49.5%	▲ Add	7
33	FICO Fair Isaac Corporation	0.5%	$672.87M	398.00K	+11.9%	▲ Add	7
34	ROST Ross Stores, Inc.	0.5%	$663.68M	3.68M	-4.6%	▼ Trim	7
35	NSC Norfolk Southern Corporation	0.5%	$657.82M	2.28M	+403.2%	▲ Add	3
36	FCX Freeport-McMoRan Inc.	0.5%	$654.71M	12.89M	+99.0%	▲ Add	7
37	LMT Lockheed Martin Corporation	0.5%	$648.44M	1.34M	+109.1%	▲ Add	7
38	GOOG Alphabet Inc.	0.5%	$642.57M	2.05M	+32.6%	▲ Add	7
39	MCD McDonald's Corporation	0.5%	$635.10M	2.08M	+433.7%	▲ Add	7
40	PG The Procter & Gamble Company	0.5%	$625.88M	4.37M	+66.1%	▲ Add	7
41	MDB MongoDB, Inc.	0.5%	$611.72M	1.46M	+8.6%	▲ Add	7
42	TTWO Take-Two Interactive…	0.5%	$593.79M	2.32M	+11.0%	▲ Add	7
43	COF Capital One Financial…	0.5%	$592.09M	2.44M	+185.1%	▲ Add	7
44	DIS The Walt Disney Company	0.5%	$568.73M	5.00M	-19.7%	▼ Trim	7
45	SAP SAP SE	0.5%	$558.95M	2.30M	+149.8%	▲ Add	2
46	ADBE Adobe Inc.	0.4%	$552.01M	1.58M	-30.5%	▼ Trim	7
47	ROP Roper Technologies, Inc.	0.4%	$517.58M	1.16M	+32.1%	▲ Add	7
48	TRGP Targa Resources Corp.	0.4%	$515.47M	2.79M	+39.1%	▲ Add	5
49	TMUS T-Mobile US, Inc.	0.4%	$513.86M	2.53M	-27.6%	▼ Trim	7
50	ABNB Airbnb, Inc.	0.4%	$508.91M	3.75M	+15.2%	▲ Add	7
51	MSI Motorola Solutions, Inc.	0.4%	$504.51M	1.32M	+1384.5%	▲ Add	7
52	SHEL Shell plc	0.4%	$498.08M	6.78M	+10.6%	▲ Add	7
53	SNDK Sandisk Corporation	0.4%	$496.84M	2.09M	+63.1%	▲ Add	4
54	RBLX Roblox Corporation	0.4%	$487.27M	6.01M	+19.4%	▲ Add	7
55	MRSH Marsh & McLennan Companies…	0.4%	$481.61M	2.60M	+0.8%	▲ Add	7
56	HON Honeywell International Inc.	0.4%	$471.88M	2.42M	-14.8%	▼ Trim	7
57	RKLB Rocket Lab USA, Inc.	0.4%	$463.51M	6.64M	-30.2%	▼ Trim	3
58	KVUE Kenvue Inc.	0.4%	$455.96M	26.43M	-3.5%	▼ Trim	4
59	SHW The Sherwin-Williams Company	0.4%	$453.31M	1.40M	+615.5%	▲ Add	7
60	LLY Eli Lilly and Company	0.4%	$450.35M	419.05K	-14.2%	▼ Trim	7
61	SPOT Spotify Technology S.A.	0.4%	$445.65M	767.41K	+16633.9%	▲ Add	7
62	IREN IREN Limited	0.4%	$441.33M	11.68M	+9.0%	▲ Add	2
63	KMB Kimberly-Clark Corporation	0.3%	$433.17M	4.29M	+1634.2%	▲ Add	7
64	B Barrick Mining Corporation	0.3%	$423.86M	9.73M	+13.9%	▲ Add	3
65	GEV GE Vernova Inc.	0.3%	$422.14M	645.90K	+147.6%	▲ Add	7
66	ALAB Astera Labs, Inc. Common…	0.3%	$407.98M	2.45M	-3.7%	▼ Trim	5
67	MRK Merck & Co., Inc.	0.3%	$370.35M	3.52M	+1.5%	▲ Add	7
68	ICE Intercontinental Exchange…	0.3%	$367.32M	2.27M	+0.1%	▲ Add	7
69	LNG Cheniere Energy, Inc.	0.3%	$364.44M	1.87M	+92.6%	▲ Add	7
70	FIVE Five Below, Inc.	0.3%	$361.58M	1.92M	-7.5%	▼ Trim	7
71	CNC Centene Corp.	0.3%	$343.51M	8.35M	-21.5%	▼ Trim	7
72	HPE Hewlett Packard Enterprise…	0.3%	$326.98M	13.61M	+478.4%	▲ Add	7
73	LVS Las Vegas Sands Corp.	0.3%	$323.97M	4.98M	+18534.6%	▲ Add	3
74	AS Amer Sports, Inc.	0.3%	$322.06M	8.62M	+27.8%	▲ Add	5
75	FANG Diamondback Energy, Inc.	0.3%	$317.87M	2.11M	+18.5%	▲ Add	7
76	APP AppLovin Corporation	0.3%	$312.14M	463.24K	-5.7%	▼ Trim	7
77	UNH UnitedHealth Group…	0.3%	$310.69M	941.17K	+73.6%	▲ Add	7
78	BRK-B Berkshire Hathaway Inc.	0.2%	$305.42M	607.62K	-19.1%	▼ Trim	7
79	MEDP Medpace Holdings, Inc.	0.2%	$296.68M	528.23K	-12.0%	▼ Trim	7
80	AME AMETEK, Inc.	0.2%	$292.96M	1.43M	+63.7%	▲ Add	7
81	Q Qnity Electronics, Inc.	0.2%	$292.65M	3.58M	新規	New	1
82	WBD Warner Bros. Discovery, Inc.	0.2%	$286.94M	9.96M	+62.5%	▲ Add	7
83	LIN Linde plc	0.2%	$285.79M	670.26K	+4.2%	▲ Add	7
84	CARR Carrier Global Corporation	0.2%	$282.26M	5.34M	+365.3%	▲ Add	7
85	MMM 3M Company	0.2%	$281.99M	1.76M	+225.0%	▲ Add	6
86	EQT EQT Corporation	0.2%	$271.44M	5.06M	+39.5%	▲ Add	7
87	GDDY GoDaddy Inc.	0.2%	$270.31M	2.18M	+17.5%	▲ Add	2
88	WFC Wells Fargo & Company	0.2%	$270.01M	2.90M	-39.2%	▼ Trim	7
89	CHRW C.H. Robinson Worldwide…	0.2%	$269.48M	1.68M	-22.6%	▼ Trim	7
90	RIVN Rivian Automotive, Inc.	0.2%	$269.14M	13.65M	+212.3%	▲ Add	4
91	WMT Walmart Inc.	0.2%	$268.51M	2.41M	-55.0%	▼ Trim	7
92	OTIS Otis Worldwide Corporation	0.2%	$266.90M	3.06M	-16.5%	▼ Trim	7
93	DXCM DexCom, Inc.	0.2%	$261.40M	3.94M	+78.7%	▲ Add	7
94	NOW ServiceNow, Inc.	0.2%	$258.06M	1.68M	+770.1% ✂	▲ Add	7
95	GWW W.W. Grainger, Inc.	0.2%	$256.95M	254.64K	+112.6%	▲ Add	7
96	NRG NRG Energy, Inc.	0.2%	$256.90M	1.61M	+24.8%	▲ Add	7
97	WSM Williams-Sonoma, Inc.	0.2%	$250.25M	1.40M	-25.1%	▼ Trim	7
98	AAL American Airlines Group Inc.	0.2%	$247.48M	16.14M	-40.4%	▼ Trim	7
99	NIO NIO Inc.	0.2%	$245.68M	48.17M	+248.0%	▲ Add	2
100	AMT American Tower Corporation	0.2%	$241.84M	1.38M	+817.9%	▲ Add	6
101	NEM Newmont Corporation	0.2%	$240.23M	2.41M	+18.2%	▲ Add	7
102	THC Tenet Healthcare Corporation	0.2%	$236.38M	1.19M	+59.7%	▲ Add	7
103	CNX CNX Resources Corporation	0.2%	$235.27M	6.40M	+44.3%	▲ Add	7
104	IBIT iShares Bitcoin Trust ETF	0.2%	$233.32M	4.70M	-33.5%	▼ Trim	7
105	CCL Carnival Corporation & plc	0.2%	$232.40M	7.62M	+533.8%	▲ Add	2
106	ATI ATI Inc.	0.2%	$232.12M	2.02M	-33.2%	▼ Trim	7
107	FWONA Formula One Group	0.2%	$228.16M	2.32M	-33.2%	▼ Trim	7
108	CIFR Cipher Mining Inc.	0.2%	$227.13M	15.39M	+287.6%	▲ Add	2
109	MELI MercadoLibre, Inc.	0.2%	$226.91M	112.65K	+70.1%	▲ Add	7
110	CRDO Credo Technology Group…	0.2%	$224.28M	1.56M	-51.9%	▼ Trim	7
111	INTC Intel Corp.	0.2%	$221.72M	6.01M	-26.6%	▼ Trim	7
112	EAT Brinker International, Inc.	0.2%	$221.60M	1.54M	-17.4%	▼ Trim	7
113	STX Seagate Technology Holdings…	0.2%	$219.34M	796.47K	-60.3%	▼ Trim	7
114	CPNG Coupang, Inc.	0.2%	$218.83M	9.28M	-37.6%	▼ Trim	7
115	AER AerCap Holdings N.V.	0.2%	$216.98M	1.51M	-57.0%	▼ Trim	7
116	NOC Northrop Grumman Corporation	0.2%	$215.43M	377.81K	+274.5%	▲ Add	7
117	NXPI NXP Semiconductors N.V.	0.2%	$214.65M	988.90K	+114.6%	▲ Add	7
118	TJX The TJX Companies, Inc.	0.2%	$207.18M	1.35M	-73.0%	▼ Trim	7
119	W Wayfair Inc.	0.2%	$206.72M	2.06M	+59.7%	▲ Add	7
120	CRM Salesforce, Inc.	0.2%	$206.45M	779.30K	-71.0%	▼ Trim	7
121	HOOD Robinhood Markets, Inc.	0.2%	$206.27M	1.82M	-56.8%	▼ Trim	7
122	SHOP Shopify Inc.	0.2%	$206.07M	1.28M	+411.4%	▲ Add	7
123	TEL TE Connectivity plc	0.2%	$205.68M	904.03K	+5.2%	▲ Add	7
124	TEAM Atlassian Corporation	0.2%	$204.53M	1.26M	-63.1%	▼ Trim	7
125	WELL Welltower Inc.	0.2%	$202.25M	1.09M	-39.1%	▼ Trim	7
126	APLD Applied Digital Corp.	0.2%	$201.22M	8.21M	-24.8%	▼ Trim	2
127	TXRH Texas Roadhouse, Inc.	0.2%	$197.44M	1.19M	+38.6%	▲ Add	3
128	LOW Lowe's Companies, Inc.	0.2%	$195.28M	809.73K	+3597.1%	▲ Add	7
129	PL Planet Labs PBC	0.2%	$195.14M	9.91M	+53.1%	▲ Add	7
130	AEO American Eagle Outfitters…	0.2%	$194.32M	7.37M	+74.9%	▲ Add	7
131	LEU Centrus Energy Corp.	0.2%	$189.57M	780.89K	+17.0%	▲ Add	3
132	ORCL Oracle Corporation	0.1%	$186.43M	956.49K	+49.6%	▲ Add	7
133	BMO Bank of Montreal	0.1%	$186.28M	1.43M	+26.4%	▲ Add	7
134	ALB Albemarle Corporation	0.1%	$185.82M	2.89M	+0.1%	▲ Add	7
135	MA Mastercard Incorporated	0.1%	$183.49M	321.42K	+13.7%	▲ Add	7
136	JNJ Johnson & Johnson	0.1%	$182.84M	883.50K	-22.8%	▼ Trim	7
137	GE GE Aerospace	0.1%	$182.47M	592.38K	-56.1%	▼ Trim	7
138	RUN Sunrun Inc.	0.1%	$182.28M	9.91M	+3.8%	▲ Add	3
139	AMP Ameriprise Financial, Inc.	0.1%	$181.84M	370.84K	+175.2%	▲ Add	2
140	GNRC Generac Holdings Inc.	0.1%	$181.59M	1.33M	+870.5%	▲ Add	7
141	WULF TeraWulf Inc.	0.1%	$177.80M	15.47M	+17.4%	▲ Add	2
142	ALNY Alnylam Pharmaceuticals…	0.1%	$176.75M	444.49K	+122.9%	▲ Add	7
143	IBN ICICI Bank Limited	0.1%	$176.42M	5.92M	+21119.4%	▲ Add	4
144	JBL Jabil Inc.	0.1%	$175.85M	771.22K	+261.2%	▲ Add	7
145	DECK Deckers Outdoor Corporation	0.1%	$175.34M	1.69M	+3725.7%	▲ Add	7
146	LLYVA Liberty Live Group	0.1%	$175.33M	2.13M	新規	New	1
147	MS Morgan Stanley	0.1%	$173.88M	979.46K	-6.2%	▼ Trim	7
148	ETN Eaton Corporation plc	0.1%	$173.16M	543.65K	新規	New	1
149	ELV Elevance Health Inc.	0.1%	$172.47M	492.00K	-36.5%	▼ Trim	7
150	SYK Stryker Corporation	0.1%	$171.75M	488.65K	+318.9%	▲ Add	7
151	ABT Abbott Laboratories	0.1%	$169.54M	1.35M	+3296.4%	▲ Add	7
152	BBIO BridgeBio Pharma, Inc.	0.1%	$169.35M	2.21M	-1.7%	▼ Trim	4
153	PCVX Vaxcyte, Inc.	0.1%	$167.54M	3.63M	-15.4%	▼ Trim	7
154	CMG Chipotle Mexican Grill, Inc.	0.1%	$166.58M	4.50M	+24.9%	▲ Add	7
155	ANET Arista Networks, Inc.	0.1%	$166.54M	1.27M	+141.5%	▲ Add	7
156	VNOM Viper Energy, Inc.	0.1%	$166.30M	4.30M	+59.5%	▲ Add	4
157	QRVO Qorvo, Inc.	0.1%	$165.37M	1.96M	+90.6%	▲ Add	7
158	QCOM QUALCOMM Incorporated	0.1%	$164.52M	961.85K	+2.9%	▲ Add	7
159	BTG B2Gold Corp.	0.1%	$163.39M	36.24M	+208.5%	▲ Add	7
160	ROKU Roku, Inc.	0.1%	$163.06M	1.50M	-12.4%	▼ Trim	7
161	IWM iShares Russell 2000 ETF	0.1%	$162.06M	658.36K	+176.4%	▲ Add	7
162	FCNCA First Citizens BancShares…	0.1%	$161.15M	75.09K	-11.4%	▼ Trim	7
163	ADI Analog Devices, Inc.	0.1%	$160.49M	591.78K	+565.0%	▲ Add	7
164	KKR KKR & Co. Inc.	0.1%	$160.20M	1.26M	+1076.0%	▲ Add	4
165	JOBY Joby Aviation, Inc.	0.1%	$159.81M	12.11M	+241.1%	▲ Add	3
166	ABBV AbbVie Inc.	0.1%	$153.46M	671.64K	-40.0%	▼ Trim	7
167	MRNA Moderna, Inc.	0.1%	$152.84M	5.18M	-15.7%	▼ Trim	6
168	ZTS Zoetis Inc.	0.1%	$152.84M	1.21M	-24.0%	▼ Trim	7
169	MCHP Microchip Technology…	0.1%	$152.30M	2.39M	+51.4%	▲ Add	7
170	ESTC Elastic N.V.	0.1%	$150.09M	1.99M	+7.9%	▲ Add	3
171	UTHR United Therapeutics…	0.1%	$149.57M	306.97K	+374.4%	▲ Add	7
172	MIDD The Middleby Corporation	0.1%	$147.44M	991.75K	+29.7%	▲ Add	7
173	NLY Annaly Capital Management…	0.1%	$147.30M	6.59M	+64.0%	▲ Add	7
174	CDW CDW Corporation	0.1%	$147.28M	1.08M	-19.2%	▼ Trim	7
175	TECK Teck Resources Limited	0.1%	$146.99M	3.07M	+26.7%	▲ Add	7
176	FLR Fluor Corporation	0.1%	$145.59M	3.67M	+12.4%	▲ Add	7
177	U Unity Software Inc.	0.1%	$145.35M	3.29M	+597.6%	▲ Add	7
178	MRVL Marvell Technology, Inc.	0.1%	$145.08M	1.71M	+87.5%	▲ Add	7
179	ANF Abercrombie & Fitch Co.	0.1%	$142.36M	1.13M	+1735.5%	▲ Add	7
180	HPQ HP Inc.	0.1%	$141.79M	6.36M	+1010.5%	▲ Add	7
181	CLF Cleveland-Cliffs Inc.	0.1%	$140.83M	10.60M	+264.6%	▲ Add	7
182	KMX CarMax, Inc.	0.1%	$140.76M	3.64M	+364.4%	▲ Add	4
183	FTNT Fortinet, Inc.	0.1%	$139.32M	1.75M	+75.2%	▲ Add	7
184	EBAY eBay Inc.	0.1%	$139.18M	1.60M	+50371.4%	▲ Add	7
185	AR Antero Resources Corporation	0.1%	$138.20M	4.01M	-23.0%	▼ Trim	7
186	VICI VICI Properties Inc.	0.1%	$138.13M	4.91M	+1759.7%	▲ Add	7
187	EIX Edison International	0.1%	$135.37M	2.26M	-30.6%	▼ Trim	7
188	JPM JPMorgan Chase & Co.	0.1%	$135.09M	419.23K	-7.7%	▼ Trim	7
189	ULTA Ulta Beauty, Inc.	0.1%	$135.03M	223.19K	+4942.7%	▲ Add	2
190	CMCSA Comcast Corporation	0.1%	$133.87M	4.78M	+11.2%	▲ Add	7
191	WAT Waters Corporation	0.1%	$133.70M	352.01K	+20.6%	▲ Add	7
192	PTCT PTC Therapeutics, Inc.	0.1%	$132.55M	1.74M	-19.8%	▼ Trim	7
193	AUR Aurora Innovation, Inc.	0.1%	$132.33M	34.46M	+20.3%	▲ Add	7
194	BUD Anheuser-Busch InBev SA/NV	0.1%	$130.47M	2.04M	+75.7%	▲ Add	7
195	QS QuantumScape Corporation	0.1%	$130.01M	12.48M	+237.5%	▲ Add	7
196	RVMD Revolution Medicines, Inc.	0.1%	$129.90M	3.07M	+35.4%	▲ Add	7
197	CNM Core & Main, Inc.	0.1%	$128.75M	2.48M	+179.0%	▲ Add	6
198	ENPH Enphase Energy, Inc.	0.1%	$128.18M	4.00M	+17.3%	▲ Add	7
199	NTRA Natera, Inc.	0.1%	$126.83M	553.61K	+318.9%	▲ Add	7
200	PGR The Progressive Corporation	0.1%	$125.26M	550.06K	-60.2%	▼ Trim	7
201	DHR Danaher Corporation	0.1%	$124.41M	543.45K	-16.2%	▼ Trim	7
202	GRAB Grab Holdings Limited	0.1%	$124.34M	24.92M	-59.2%	▼ Trim	7
203	SHIFT4 PMTS INC (未マッピング)	—	$123.98M	1.55M	—		—
204	ITW Illinois Tool Works Inc.	0.1%	$123.44M	501.19K	+791.5%	▲ Add	7
205	GLOB Globant S.A.	0.1%	$123.00M	1.88M	-11.7%	▼ Trim	3
206	COR Cencora, Inc.	0.1%	$121.30M	359.13K	+55.9%	▲ Add	7
207	ZBRA Zebra Technologies…	0.1%	$121.26M	499.39K	+602.0%	▲ Add	6
208	REGN Regeneron Pharmaceuticals…	0.1%	$120.01M	155.47K	-82.0%	▼ Trim	7
209	NEE NextEra Energy, Inc.	0.1%	$119.94M	2.07M	-39.4%	▼ Trim	7
210	C Citigroup Inc.	0.1%	$119.44M	1.02M	-64.7%	▼ Trim	7
211	ICLR ICON Public Limited Company	0.1%	$119.05M	653.32K	-55.8%	▼ Trim	7
212	PLNT Planet Fitness, Inc.	0.1%	$119.03M	1.10M	+43084.4%	▲ Add	5
213	FLNC Fluence Energy, Inc.	0.1%	$118.52M	5.99M	+296.2%	▲ Add	2
214	CRBG Corebridge Financial, Inc.	0.1%	$117.25M	3.89M	-2.9%	▼ Trim	7
215	HUM Humana Inc.	0.1%	$116.15M	453.47K	-33.7%	▼ Trim	7
216	BBWI Bath & Body Works, Inc.	0.1%	$115.85M	5.77M	+523.6%	▲ Add	3
217	XONA.DE Exxon Mobil Corporation	0.1%	$113.81M	945.74K	-23.5%	▼ Trim	7
218	DD DuPont de Nemours, Inc.	0.1%	$113.20M	2.82M	-82.3% ✂	▼ Trim	7
219	LRCX Lam Research Corporation	0.1%	$112.41M	656.67K	+21.4%	▲ Add	5
220	INSP Inspire Medical Systems…	0.1%	$111.80M	1.21M	+237.8%	▲ Add	7
221	HALO Halozyme Therapeutics, Inc.	0.1%	$111.01M	1.65M	-37.8%	▼ Trim	7
222	PCTY Paylocity Holding…	0.1%	$110.22M	722.75K	+21.5%	▲ Add	7
223	HUT Hut 8 Corp.	0.1%	$109.60M	2.39M	+21.4%	▲ Add	5
224	PFGC Performance Food Group Co	0.1%	$108.73M	1.21M	+89.8%	▲ Add	7
225	PPC Pilgrim's Pride Corporation	0.1%	$108.67M	2.79M	+48.0%	▲ Add	5
226	GEHC GE HealthCare Technologies…	0.1%	$107.25M	1.31M	-36.9%	▼ Trim	7
227	PTON Peloton Interactive, Inc.	0.1%	$105.56M	17.14M	+16.9%	▲ Add	7
228	BABA Alibaba Group Holding…	0.1%	$105.19M	717.60K	-49.4%	▼ Trim	7
229	JBHT J.B. Hunt Transport…	0.1%	$104.42M	537.33K	+72.7%	▲ Add	7
230	ON ON Semiconductor Corporation	0.1%	$104.03M	1.92M	+221.8%	▲ Add	7
231	JBS Jbs N.V.	0.1%	$103.91M	7.21M	-25.9%	▼ Trim	3
232	KMI Kinder Morgan, Inc.	0.1%	$103.37M	3.76M	+678.5%	▲ Add	7
233	MUSA Murphy USA Inc.	0.1%	$102.96M	255.16K	+483.0%	▲ Add	7
234	KO The Coca-Cola Company	0.1%	$102.13M	1.46M	-58.5%	▼ Trim	7
235	ASTS AST SpaceMobile, Inc.	0.1%	$102.04M	1.40M	-57.3%	▼ Trim	7
236	INTU Intuit Inc.	0.1%	$101.34M	152.99K	-33.1%	▼ Trim	7
237	LEN Lennar Corporation	0.1%	$100.83M	980.88K	+3793.0%	▲ Add	2
238	CAH Cardinal Health, Inc.	0.1%	$100.62M	489.64K	-20.0%	▼ Trim	7
239	TT Trane Technologies plc	0.1%	$100.50M	258.23K	+861.1%	▲ Add	7
240	RH Rh	0.1%	$100.34M	784.52K	-73.7%	▼ Trim	7
241	AXSM Axsome Therapeutics, Inc.	0.1%	$100.29M	549.11K	+85.3%	▲ Add	7
242	RTX RTX Corporation	0.1%	$100.19M	546.32K	+70.2%	▲ Add	7
243	FIS Fidelity National…	0.1%	$98.79M	1.49M	+6.7%	▲ Add	4
244	PM Philip Morris International…	0.1%	$97.61M	608.57K	-57.5%	▼ Trim	7
245	AXTA Axalta Coating Systems Ltd.	0.1%	$97.50M	3.02M	-8.3%	▼ Trim	7
246	RCL Royal Caribbean Cruises Ltd.	0.1%	$97.16M	348.34K	-0.1%	▼ Trim	7
247	NDAQ Nasdaq, Inc.	0.1%	$96.41M	992.59K	-54.5%	▼ Trim	4
248	CDNS Cadence Design Systems, Inc.	0.1%	$96.23M	307.84K	+3851.3%	▲ Add	3
249	CTRI Centuri Holdings, Inc.	0.1%	$96.07M	3.80M	+90.7%	▲ Add	3
250	MDT Medtronic plc	0.1%	$95.25M	991.61K	-5.8%	▼ Trim	7
251	ORLY O'Reilly Automotive, Inc.	0.1%	$93.48M	1.02M	+98.1%	▲ Add	7
252	CRS Carpenter Technology…	0.1%	$93.41M	296.70K	-19.2%	▼ Trim	7
253	AMAT Applied Materials, Inc.	0.1%	$92.88M	361.41K	+33.2%	▲ Add	7
254	KMPR Kemper Corporation	0.1%	$92.82M	2.29M	+125.8%	▲ Add	7
255	SPGI S&P Global Inc.	0.1%	$91.57M	175.22K	+194.7%	▲ Add	7
256	ASAN Asana, Inc.	0.1%	$91.26M	6.66M	-5.4%	▼ Trim	7
257	BOOT Boot Barn Holdings, Inc.	0.1%	$90.49M	512.75K	+31.6%	▲ Add	3
258	XBI State Street SPDR S&P…	0.1%	$89.96M	737.78K	新規	New	1
259	CFLT Confluent, Inc.	0.1%	$89.44M	2.96M	-43.1%	▼ Trim	6
260	VEEV Veeva Systems Inc.	0.1%	$89.16M	399.40K	+2770.3%	▲ Add	3
261	OSCR Oscar Health, Inc.	0.1%	$87.48M	6.09M	+283.6%	▲ Add	7
262	DOW Dow Inc.	0.1%	$87.30M	3.73M	+448.9%	▲ Add	7
263	EA Electronic Arts Inc.	0.1%	$86.74M	424.51K	-63.0%	▼ Trim	7
264	DASH DoorDash, Inc.	0.1%	$86.66M	382.62K	+28.1%	▲ Add	7
265	KBR KBR, Inc.	0.1%	$86.64M	2.16M	+57.8%	▲ Add	7
266	WWD Woodward, Inc.	0.1%	$86.51M	286.16K	-13.7%	▼ Trim	7
267	DE Deere & Company	0.1%	$86.26M	185.28K	+380.6%	▲ Add	2
268	CRL Charles River Laboratories…	0.1%	$86.00M	431.13K	-55.1%	▼ Trim	3
269	CVS CVS Health Corp.	0.1%	$85.30M	1.07M	-3.9%	▼ Trim	7
270	MCO Moody's Corporation	0.1%	$85.24M	166.86K	+1704.5%	▲ Add	7
271	PFE Pfizer Inc.	0.1%	$85.05M	3.42M	-42.1%	▼ Trim	7
272	ALC Alcon Inc.	0.1%	$84.89M	1.08M	新規	New	1
273	BROS Dutch Bros Inc.	0.1%	$84.65M	1.38M	-18.7%	▼ Trim	7
274	GPC Genuine Parts Company	0.1%	$84.44M	686.70K	+629.9%	▲ Add	7
275	MCK McKesson Corporation	0.1%	$84.13M	102.56K	-21.3%	▼ Trim	7
276	TXNM TXNM Energy, Inc.	0.1%	$83.75M	1.42M	-18.6%	▼ Trim	3
277	BF-B Brown-Forman Corporation	0.1%	$83.46M	3.20M	+21.5%	▲ Add	7
278	FMC FMC Corporation	0.1%	$83.42M	6.01M	+1013.1%	▲ Add	5
279	LMND Lemonade, Inc.	0.1%	$82.68M	1.16M	-36.1%	▼ Trim	7
280	GD General Dynamics Corporation	0.1%	$82.17M	244.07K	+23.2%	▲ Add	7
281	NG NovaGold Resources Inc.	0.1%	$82.06M	8.80M	+3.2%	▲ Add	5
282	ZS Zscaler, Inc.	0.1%	$81.90M	364.11K	-70.6%	▼ Trim	4
283	ONTO Onto Innovation Inc.	0.1%	$81.64M	517.19K	-48.4%	▼ Trim	7
284	EXEL Exelixis, Inc.	0.1%	$81.52M	1.86M	+725.1%	▲ Add	7
285	TGT Target Corporation	0.1%	$81.20M	830.69K	+485.6%	▲ Add	7
286	WFRD Weatherford International…	0.1%	$80.56M	1.03M	-27.4%	▼ Trim	7
287	CTAS Cintas Corporation	0.1%	$80.07M	425.73K	+444.4%	▲ Add	7
288	COGT Cogent Biosciences, Inc.	0.1%	$79.84M	2.25M	+46.8%	▲ Add	7
289	EXLS ExlService Holdings, Inc.	0.1%	$79.84M	1.88M	+36.6%	▲ Add	7
290	LTH Life Time Group Holdings…	0.1%	$79.72M	3.00M	-42.0%	▼ Trim	7
291	FIX Comfort Systems USA, Inc.	0.1%	$78.86M	84.50K	-55.0%	▼ Trim	7
292	NVRI Enviri Corporation	0.1%	$78.79M	4.40M	-4.4%	▼ Trim	7
293	RGTI Rigetti Computing, Inc.	0.1%	$77.96M	3.52M	-72.4%	▼ Trim	2
294	ARQT Arcutis Biotherapeutics…	0.1%	$77.92M	2.68M	+26.6%	▲ Add	7
295	EQH Equitable Holdings, Inc.	0.1%	$77.18M	1.62M	+76.1%	▲ Add	3
296	PEG Public Service Enterprise…	0.1%	$76.67M	954.75K	+106.3%	▲ Add	7
297	SAIA Saia, Inc.	0.1%	$76.35M	233.82K	+9.1%	▲ Add	7
298	EQIX Equinix, Inc.	0.1%	$75.37M	98.37K	-50.6%	▼ Trim	7
299	VTRS Viatris Inc.	0.1%	$75.23M	6.04M	-0.4%	▼ Trim	3
300	BLK BlackRock, Inc.	0.1%	$75.20M	70.26K	新規	New	1
301	CI Cigna Corporation	0.1%	$75.16M	273.07K	-30.7%	▼ Trim	7
302	TTD The Trade Desk, Inc.	0.1%	$75.14M	1.98M	+228.6%	▲ Add	7
303	ATMU Atmus Filtration…	0.1%	$74.96M	1.44M	-18.4%	▼ Trim	7
304	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$74.90M	948.16K	+2.7%	▲ Add	5
305	BRKRP BRUKER CORP	0.1%	$74.81M	205.00K	0.0%	Held	2
306	RPM RPM International Inc.	0.1%	$74.76M	718.87K	+651.0%	▲ Add	7
307	OC Owens Corning	0.1%	$74.70M	667.46K	+160.4%	▲ Add	4
308	DINO HF Sinclair Corporation	0.1%	$74.24M	1.61M	+69.7%	▲ Add	7
309	LBRDA Liberty Broadband…	0.1%	$73.90M	1.52M	+25.1%	▲ Add	7
310	FSM Fortuna Mining Corp.	0.1%	$73.83M	7.53M	+20.0%	▲ Add	7
311	DKNG DraftKings Inc.	0.1%	$73.62M	2.14M	-11.4%	▼ Trim	7
312	PRIM Primoris Services…	0.1%	$73.40M	591.30K	+49.9%	▲ Add	7
313	FCN FTI Consulting, Inc.	0.1%	$73.30M	429.06K	-1.9%	▼ Trim	7
314	CL Colgate-Palmolive Company	0.1%	$73.10M	925.07K	-67.2%	▼ Trim	7
315	BJ BJ's Wholesale Club…	0.1%	$72.94M	810.20K	+101.7%	▲ Add	7
316	CSX CSX Corporation	0.1%	$72.83M	2.01M	-48.5%	▼ Trim	7
317	BAM Brookfield Asset Management…	0.1%	$72.81M	1.39M	新規	New	1
318	MOS The Mosaic Company	0.1%	$72.62M	3.01M	-33.2%	▼ Trim	7
319	IBM International Business…	0.1%	$72.59M	245.05K	+10.7%	▲ Add	7
320	MOG-A Moog Inc.	0.1%	$71.24M	292.52K	+19.7%	▲ Add	7
321	AVTR Avantor, Inc.	0.1%	$71.23M	6.22M	+350.2%	▲ Add	7
322	REAL The RealReal, Inc.	0.1%	$70.86M	4.49M	+7.2%	▲ Add	7
323	LII Lennox International Inc.	0.1%	$70.63M	145.45K	+173.6%	▲ Add	7
324	RY Royal Bank of Canada	0.1%	$70.45M	413.21K	-74.5%	▼ Trim	7
325	DSGX The Descartes Systems Group…	0.1%	$70.13M	799.85K	+239.8%	▲ Add	7
326	GRMN Garmin Ltd.	0.1%	$69.97M	344.94K	+283.2%	▲ Add	3
327	TEM Tempus AI, Inc.	0.1%	$69.70M	1.18M	-41.8%	▼ Trim	4
328	CFG Citizens Financial Group…	0.1%	$69.69M	1.19M	+21.1%	▲ Add	7
329	COCO The Vita Coco Company, Inc.	0.1%	$69.43M	1.31M	-6.6%	▼ Trim	7
330	DT Dynatrace, Inc.	0.1%	$69.30M	1.60M	新規	New	1
331	RBRK Rubrik, Inc.	0.1%	$69.26M	905.54K	-17.1%	▼ Trim	5
332	RIOT Riot Platforms, Inc.	0.1%	$69.12M	5.46M	0.0%	Held	5
333	VST Vistra Corp.	0.1%	$69.00M	427.71K	+5500.5%	▲ Add	2
334	JEF Jefferies Financial Group…	0.1%	$68.61M	1.11M	+1246.1%	▲ Add	3
335	RIG Transocean Ltd.	0.1%	$67.84M	16.43M	+482.8%	▲ Add	7
336	SNOW Snowflake Inc.	0.1%	$67.68M	308.56K	+655.5%	▲ Add	7
337	MOH Molina Healthcare, Inc.	0.1%	$67.18M	387.12K	+58.0%	▲ Add	7
338	TAK Takeda Pharmaceutical…	0.1%	$66.94M	4.29M	+1426.4%	▲ Add	2
339	BRBR BellRing Brands, Inc.	0.1%	$66.85M	2.50M	-29.3%	▼ Trim	7
340	PINNACLE FINL PARTNERS INC (未マッピング)	—	$66.81M	700.22K	—		—
341	HEI HEICO Corporation	0.1%	$66.38M	205.13K	+322.7%	▲ Add	7
342	SIRI Sirius XM Holdings Inc.	0.1%	$66.11M	3.31M	-11.0%	▼ Trim	7
343	ADNT Adient plc	0.1%	$65.88M	3.44M	+10.5%	▲ Add	7
344	EMN Eastman Chemical Company	0.1%	$65.45M	1.03M	+129.0%	▲ Add	2
345	DKS DICK'S Sporting Goods, Inc.	0.1%	$65.10M	328.83K	+337.3%	▲ Add	7
346	AKAM Akamai Technologies, Inc.	0.1%	$64.87M	743.47K	+40.0%	▲ Add	7
347	SSREF Swiss Re AG	0.1%	$64.63M	2.95M	-25.4%	▼ Trim	7
348	ADT ADT Inc.	0.1%	$64.29M	7.97M	+26.1%	▲ Add	5
349	BFAM Bright Horizons Family…	0.1%	$64.20M	633.12K	-1.1%	▼ Trim	3
350	ASML ASML Holding N.V.	0.1%	$64.10M	59.91K	新規	New	1
351	VISN Vistance Networks, Inc.	0.1%	$64.08M	3.53M	-35.9%	▼ Trim	7
352	IRTC iRhythm Technologies, Inc.	0.1%	$64.00M	360.67K	+7.0%	▲ Add	3
353	CSIQ Canadian Solar Inc.	0.1%	$63.68M	2.68M	+409.1%	▲ Add	7
354	GH Guardant Health, Inc.	0.1%	$63.64M	623.06K	+1768.4%	▲ Add	2
355	OZK Bank OZK	0.1%	$63.33M	1.38M	-26.1%	▼ Trim	7
356	CE Celanese Corporation	0.1%	$63.33M	1.50M	+16.4%	▲ Add	5
357	GKOS Glaukos Corporation	0.1%	$63.04M	558.29K	+100.5%	▲ Add	2
358	NEO NeoGenomics, Inc.	0.1%	$62.30M	5.30M	+60.7%	▲ Add	3
359	RSG Republic Services, Inc.	0.1%	$62.20M	293.50K	+6625.4%	▲ Add	4
360	INGR Ingredion Incorporated	0.1%	$62.00M	562.30K	+66.0%	▲ Add	6
361	TREX Trex Company, Inc.	0.1%	$61.92M	1.77M	+3006.1%	▲ Add	7
362	MNDY monday.com Ltd.	0.1%	$61.91M	419.57K	+1842.9%	▲ Add	7
363	ARKK ARK Innovation ETF	0.1%	$61.88M	803.69K	+2.8%	▲ Add	7
364	ECL Ecolab Inc.	0.1%	$61.55M	234.45K	+74.3%	▲ Add	7
365	TWLO Twilio Inc.	0.0%	$61.24M	430.56K	+827.5%	▲ Add	7
366	TCOM Trip.com Group Limited	0.0%	$61.12M	849.90K	+25.4%	▲ Add	3
367	CSGP CoStar Group, Inc.	0.0%	$60.89M	905.49K	0.0%	Held	7
368	VKTX Viking Therapeutics, Inc.	0.0%	$60.46M	1.72M	+965.0%	▲ Add	7
369	UPS United Parcel Service, Inc.	0.0%	$60.44M	609.38K	-35.4%	▼ Trim	7
370	CF CF Industries Holdings, Inc.	0.0%	$60.44M	781.51K	-0.3%	▼ Trim	6
371	ARMK Aramark	0.0%	$60.11M	1.63M	+24.5%	▲ Add	4
372	RGA Reinsurance Group of…	0.0%	$60.03M	295.05K	+26.8%	▲ Add	3
373	CART Maplebear Inc.	0.0%	$59.78M	1.33M	+2791.1%	▲ Add	7
374	BMRN BioMarin Pharmaceutical Inc.	0.0%	$59.67M	1.00M	+264.8%	▲ Add	7
375	UNFI United Natural Foods, Inc.	0.0%	$59.55M	1.77M	-19.7%	▼ Trim	7
376	XERS Xeris Biopharma Holdings…	0.0%	$59.46M	7.57M	+29.7%	▲ Add	7
377	MNST Monster Beverage Corporation	0.0%	$59.10M	770.88K	+54.0%	▲ Add	7
378	FOXA Fox Corporation	0.0%	$58.78M	804.40K	+147.4%	▲ Add	7
379	UBS UBS Group AG	0.0%	$58.73M	1.27M	+54.9%	▲ Add	7
380	HRB H&R Block, Inc.	0.0%	$58.65M	1.35M	+61.3%	▲ Add	7
381	RRC Range Resources Corporation	0.0%	$58.39M	1.66M	+36.6%	▲ Add	7
382	LUNR Intuitive Machines, Inc.	0.0%	$58.32M	3.59M	+3258.0%	▲ Add	6
383	CSCO Cisco Systems, Inc.	0.0%	$58.08M	754.00K	-35.5%	▼ Trim	7
384	COHR Coherent, Inc.	0.0%	$58.01M	314.29K	+562.5%	▲ Add	4
385	CSTM Constellium SE	0.0%	$57.59M	3.06M	+24.7%	▲ Add	7
386	LQDA Liquidia Corporation	0.0%	$57.51M	1.67M	+12.1%	▲ Add	5
387	DVA DaVita Inc.	0.0%	$57.41M	505.33K	+566.9%	▲ Add	7
388	DGX Quest Diagnostics…	0.0%	$57.05M	328.73K	新規	New	1
389	COKE Coca-Cola Consolidated, Inc.	0.0%	$55.59M	362.63K	-18.1%	▼ Trim	7
390	GPN Global Payments Inc.	0.0%	$55.43M	716.14K	-64.5%	▼ Trim	7
391	MATX Matson, Inc.	0.0%	$55.39M	448.29K	-16.1%	▼ Trim	7
392	FYBR Frontier Communications…	0.0%	$55.26M	1.45M	+1.7%	▲ Add	6
393	RL Ralph Lauren Corporation	0.0%	$55.24M	156.23K	-42.6%	▼ Trim	7
394	CROX Crocs, Inc.	0.0%	$54.83M	641.15K	+9592.3%	▲ Add	2
395	QXO QXO, Inc.	0.0%	$53.08M	989.12K	+112.1%	▲ Add	3
396	PCRX Pacira BioSciences, Inc.	0.0%	$52.79M	2.04M	+5.0%	▲ Add	7
397	URI United Rentals, Inc.	0.0%	$52.53M	64.91K	新規	New	1
398	ED Consolidated Edison, Inc.	0.0%	$52.37M	527.31K	-36.0%	▼ Trim	7
399	POOL Pool Corporation	0.0%	$52.17M	228.08K	+227.7%	▲ Add	2
400	MTZ MasTec, Inc.	0.0%	$51.93M	238.88K	+25.2%	▲ Add	7
401	MDGL Madrigal Pharmaceuticals…	0.0%	$51.57M	88.55K	-7.9%	▼ Trim	5
402	XYL Xylem Inc.	0.0%	$51.37M	377.25K	-42.0%	▼ Trim	7
403	GNW Genworth Financial, Inc.	0.0%	$51.29M	5.68M	-12.5%	▼ Trim	7
404	KINIKSA PHARMACEUTICALS INTL (未マッピング)	—	$51.22M	1.24M	—		—
405	MLI Mueller Industries, Inc.	0.0%	$51.13M	445.34K	+61.0%	▲ Add	7
406	AVPT AvePoint, Inc.	0.0%	$51.01M	3.67M	+162.2%	▲ Add	7
407	EXAS Exact Sciences Corporation	0.0%	$51.00M	502.14K	+2318.4%	▲ Add	7
408	FE FirstEnergy Corp.	0.0%	$50.89M	1.14M	+4.3%	▲ Add	7
409	RRX Regal Rexnord Corporation	0.0%	$50.83M	362.21K	+94.2%	▲ Add	7
410	JMIA Jumia Technologies AG	0.0%	$50.70M	4.06M	+4.8%	▲ Add	7
411	XRAY DENTSPLY SIRONA Inc.	0.0%	$50.69M	4.43M	+53.1%	▲ Add	7
412	SBSW Sibanye Stillwater Limited	0.0%	$50.69M	3.56M	-42.4%	▼ Trim	7
413	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$50.37M	615.16K	+2.8%	▲ Add	7
414	UBER Uber Technologies, Inc.	0.0%	$50.20M	614.32K	+1074.6%	▲ Add	7
415	AGIO Agios Pharmaceuticals, Inc.	0.0%	$50.01M	1.84M	+399.6%	▲ Add	7
416	NTAP NetApp, Inc.	0.0%	$49.89M	465.89K	+25971.2%	▲ Add	7
417	FNV Franco-Nevada Corporation	0.0%	$49.86M	240.53K	+112.6%	▲ Add	7
418	MSTR Strategy Inc	0.0%	$49.69M	327.05K	+508.1%	▲ Add	5
419	CHKP Check Point Software…	0.0%	$49.47M	266.59K	+48.8%	▲ Add	7
420	APD Air Products and Chemicals…	0.0%	$49.34M	199.76K	+17017.4%	▲ Add	2
421	CHD Church & Dwight Co., Inc.	0.0%	$49.17M	586.35K	+86.5%	▲ Add	7
422	SLB Slb N.V.	0.0%	$49.11M	1.28M	-12.0%	▼ Trim	7
423	VRRM Verra Mobility Corporation	0.0%	$49.02M	2.19M	+112.9%	▲ Add	5
424	TAP Molson Coors Beverage…	0.0%	$48.72M	1.04M	新規	New	1
425	BLCO Bausch + Lomb Corporation	0.0%	$48.62M	2.85M	+9.2%	▲ Add	7
426	APH Amphenol Corporation	0.0%	$48.61M	359.72K	-82.5%	▼ Trim	7
427	VLTO Veralto Corporation	0.0%	$48.50M	486.10K	+269.7%	▲ Add	7
428	INFY Infosys Limited	0.0%	$48.28M	2.71M	新規	New	1
429	EQX Equinox Gold Corp.	0.0%	$48.20M	3.43M	-56.7%	▼ Trim	7
430	BNY Bank of New York Mellon Corp	0.0%	$48.07M	414.08K	+39.0%	▲ Add	3
431	VRT Vertiv Holdings Co	0.0%	$48.05M	296.60K	+59.1%	▲ Add	7
432	KLAC KLA Corporation	0.0%	$48.04M	39.53K	+128.5%	▲ Add	7
433	RNR RenaissanceRe Holdings Ltd.	0.0%	$47.98M	170.66K	+12.3%	▲ Add	4
434	NTLA Intellia Therapeutics, Inc.	0.0%	$47.93M	5.33M	+139.2%	▲ Add	6
435	HBM Hudbay Minerals Inc.	0.0%	$47.78M	2.41M	-33.5%	▼ Trim	7
436	AAOI Applied Optoelectronics…	0.0%	$47.65M	1.37M	新規	New	1
437	MANH Manhattan Associates, Inc.	0.0%	$47.50M	274.05K	+27305.1%	▲ Add	7
438	IGV iShares Expanded…	0.0%	$47.39M	448.28K	新規	New	1
439	SU Suncor Energy Inc.	0.0%	$47.17M	1.06M	-6.9%	▼ Trim	7
440	TOST Toast, Inc.	0.0%	$47.16M	1.33M	+7.6%	▲ Add	5
441	HOUS ANYWHERE REAL ESTATE INC	0.0%	$47.12M	3.33M	-35.6%	▼ Trim	7
442	MAT Mattel, Inc.	0.0%	$47.04M	2.37M	-6.6%	▼ Trim	7
443	HAS Hasbro, Inc.	0.0%	$46.91M	572.10K	+0.5%	▲ Add	6
444	FRSH Freshworks Inc.	0.0%	$46.88M	3.83M	-31.1%	▼ Trim	7
445	KR The Kroger Co.	0.0%	$46.71M	747.68K	-44.3%	▼ Trim	7
446	DTE DTE Energy Company	0.0%	$46.70M	362.04K	+212.2%	▲ Add	7
447	CENX Century Aluminum Company	0.0%	$46.66M	1.19M	+490.8%	▲ Add	7
448	TERN Terns Pharmaceuticals, Inc.	0.0%	$46.62M	1.15M	新規	New	1
449	OVV Ovintiv Inc.	0.0%	$46.55M	1.19M	+114.3%	▲ Add	7
450	BNTX BioNTech SE	0.0%	$46.51M	488.55K	新規	New	1
451	GVA Granite Construction…	0.0%	$46.13M	399.93K	+80.9%	▲ Add	7
452	TW Tradeweb Markets Inc.	0.0%	$46.13M	428.92K	-27.3%	▼ Trim	7
453	VSXY Victoria's Secret & Company	0.0%	$46.03M	849.74K	+381.7%	▲ Add	7
454	CEG Constellation Energy…	0.0%	$45.49M	128.76K	+413.4%	▲ Add	7
455	CWEN Clearway Energy, Inc.	0.0%	$45.26M	1.37M	+17.2%	▲ Add	2
456	ADSK Autodesk, Inc.	0.0%	$45.05M	152.18K	+824.2%	▲ Add	7
457	AJG Arthur J. Gallagher & Co.	0.0%	$44.90M	173.50K	+404.5%	▲ Add	2
458	ORLA Orla Mining Ltd.	0.0%	$44.79M	3.33M	+130.8%	▲ Add	7
459	GIL Gildan Activewear Inc.	0.0%	$44.74M	716.30K	+95.8%	▲ Add	7
460	LQD iShares iBoxx $ Investment…	0.0%	$44.47M	403.61K	-87.8%	▼ Trim	2
461	EFOR Everforth, Inc.	0.0%	$44.19M	917.30K	+77.1%	▲ Add	7
462	ARES MANAGEMENT CORPORATION (未マッピング)	—	$43.92M	872.25K	—		—
463	ARVN Arvinas, Inc.	0.0%	$43.75M	3.69M	+10.2%	▲ Add	3
464	VIRT Virtu Financial, Inc.	0.0%	$43.63M	1.31M	+50.6%	▲ Add	7
465	PLUG Plug Power Inc.	0.0%	$43.56M	22.11M	+71.7%	▲ Add	3
466	PCAR PACCAR Inc	0.0%	$43.46M	396.85K	-78.7%	▼ Trim	7
467	SCHD Schwab U.S. Dividend Equity…	0.0%	$43.31M	1.58M	+520.8%	▲ Add	4
468	NYT The New York Times Company	0.0%	$43.17M	621.83K	-31.8%	▼ Trim	7
469	SE Sea Limited	0.0%	$43.14M	338.19K	-81.4%	▼ Trim	3
470	NVO Novo Nordisk A/S	0.0%	$43.00M	845.22K	-19.5%	▼ Trim	2
471	APO-PA Apollo Global Management…	0.0%	$42.99M	570.00K	+21.3%	▲ Add	6
472	BIPC Brookfield Infrastructure…	0.0%	$42.91M	945.18K	-7.8%	▼ Trim	4
473	COP ConocoPhillips	0.0%	$42.55M	454.52K	+68.6%	▲ Add	7
474	KEY KeyCorp	0.0%	$42.40M	2.05M	+3275.2%	▲ Add	3
475	UFPI UFP Industries, Inc.	0.0%	$42.39M	465.59K	+61.9%	▲ Add	6
476	SJM The J. M. Smucker Company	0.0%	$42.38M	433.32K	+339.9%	▲ Add	2
477	DXC DXC Technology Company	0.0%	$42.31M	2.89M	+31.7%	▲ Add	7
478	TXT Textron Inc.	0.0%	$42.31M	485.34K	-54.0%	▼ Trim	7
479	UNM Unum Group	0.0%	$42.08M	542.98K	+635.2%	▲ Add	7
480	PLYM PLYMOUTH INDL REIT INC	0.0%	$42.07M	1.92M	+548.1%	▲ Add	2
481	BTE Baytex Energy Corp.	0.0%	$42.05M	13.01M	-25.5%	▼ Trim	5
482	TPH Tri Pointe Homes, Inc.	0.0%	$41.83M	1.33M	+147.1%	▲ Add	7
483	TVTX Travere Therapeutics, Inc.	0.0%	$41.82M	1.09M	+65.0%	▲ Add	7
484	MDLZ Mondelez International, Inc.	0.0%	$41.79M	776.35K	新規	New	1
485	MLYS Mineralys Therapeutics, Inc.	0.0%	$41.76M	1.15M	+88.3%	▲ Add	4
486	LYB LyondellBasell Industries…	0.0%	$41.70M	962.98K	+207.0%	▲ Add	2
487	KRE State Street SPDR S&P…	0.0%	$41.39M	638.63K	+651.2%	▲ Add	3
488	AROC Archrock, Inc.	0.0%	$41.34M	1.59M	+92.1%	▲ Add	3
489	OMCL Omnicell, Inc.	0.0%	$41.31M	911.95K	-20.2%	▼ Trim	7
490	CME CME Group Inc.	0.0%	$41.22M	150.93K	-19.0%	▼ Trim	7
491	COLM Columbia Sportswear Company	0.0%	$40.55M	736.05K	+22.9%	▲ Add	7
492	CNK Cinemark Holdings, Inc.	0.0%	$40.51M	1.74M	+14.5%	▲ Add	7
493	ETSY Etsy, Inc.	0.0%	$40.49M	730.30K	+59.9%	▲ Add	7
494	ARW Arrow Electronics, Inc.	0.0%	$40.35M	366.19K	+204.2%	▲ Add	7
495	SPSC SPS Commerce, Inc.	0.0%	$40.33M	452.52K	+46.8%	▲ Add	7
496	NVAX Novavax, Inc.	0.0%	$40.27M	5.99M	+40.2%	▲ Add	7
497	OPEN Opendoor Technologies Inc.	0.0%	$40.16M	10.66M	+88.7%	▲ Add	7
498	NWSA News Corporation	0.0%	$40.14M	1.54M	+469.8%	▲ Add	6
499	UHAL U-Haul Holding Company	0.0%	$39.86M	837.52K	+150.5%	▲ Add	7
500	BKR Baker Hughes Company	0.0%	$39.73M	872.44K	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
IVV iShares Core S&P 500 ETF	1.18M	—	新規	$804.80M	0.7%
Q Qnity Electronics, Inc.	3.58M	—	新規	$292.65M	0.2%
LLYVA Liberty Live Group	2.13M	—	新規	$175.33M	0.1%
ETN Eaton Corporation plc	543.65K	—	新規	$173.16M	0.1%
XBI State Street SPDR S&P…	737.78K	—	新規	$89.96M	0.1%
ALC Alcon Inc.	1.08M	—	新規	$84.89M	0.1%
BLK BlackRock, Inc.	70.26K	—	新規	$75.20M	0.1%
BAM Brookfield Asset…	1.39M	—	新規	$72.81M	0.1%
DT Dynatrace, Inc.	1.60M	—	新規	$69.30M	0.1%
ASML ASML Holding N.V.	59.91K	—	新規	$64.10M	0.1%
DGX Quest Diagnostics…	328.73K	—	新規	$57.05M	0.0%
URI United Rentals, Inc.	64.91K	—	新規	$52.53M	0.0%
TAP Molson Coors Beverage…	1.04M	—	新規	$48.72M	0.0%
INFY Infosys Limited	2.71M	—	新規	$48.28M	0.0%
AAOI Applied…	1.37M	—	新規	$47.65M	0.0%
IGV iShares Expanded…	448.28K	—	新規	$47.39M	0.0%
TERN Terns Pharmaceuticals…	1.15M	—	新規	$46.62M	0.0%
BNTX BioNTech SE	488.55K	—	新規	$46.51M	0.0%
MDLZ Mondelez International…	776.35K	—	新規	$41.79M	0.0%
BKR Baker Hughes Company	872.44K	—	新規	$39.73M	0.0%
A Agilent Technologies…	283.40K	—	新規	$38.56M	0.0%
STNE StoneCo Ltd.	2.53M	—	新規	$37.41M	0.0%
MDLN Medline Inc.	884.50K	—	新規	$37.15M	0.0%
ITT ITT Inc.	206.14K	—	新規	$35.77M	0.0%
NOVTU	620.00K	—	新規	$33.87M	0.0%
MLTX MoonLake…	2.48M	—	新規	$32.70M	0.0%
SOMN The Southern Company	650.00K	—	新規	$32.33M	0.0%
KHC The Kraft Heinz Company	1.30M	—	新規	$31.62M	0.0%
VRDN Viridian Therapeutics…	1.00M	—	新規	$31.14M	0.0%
TDG TransDigm Group…	23.03K	—	新規	$30.62M	0.0%
MP MP Materials Corp.	602.25K	—	新規	$30.43M	0.0%
QFIN Qfin Holdings, Inc.	1.57M	—	新規	$30.32M	0.0%
DLB Dolby Laboratories, Inc.	401.79K	—	新規	$25.80M	0.0%
MCHI iShares MSCI China ETF	412.65K	—	新規	$24.79M	0.0%
MUFG Mitsubishi UFJ…	1.44M	—	新規	$22.81M	0.0%
NET Cloudflare, Inc.	112.83K	—	新規	$22.25M	0.0%
HEI-A HEICO Corporation	87.78K	—	新規	$22.16M	0.0%
MBX MBX Biosciences, Inc.…	671.84K	—	新規	$21.19M	0.0%
AHR American Healthcare…	436.91K	—	新規	$20.56M	0.0%
BTI British American…	310.17K	—	新規	$17.56M	0.0%
MTN Vail Resorts, Inc.	132.19K	—	新規	$17.56M	0.0%
CCXIU	1.30M	—	新規	$13.24M	0.0%
XME State Street SPDR S&P…	125.31K	—	新規	$12.98M	0.0%
ARCC Ares Capital Corporation	630.27K	—	新規	$12.75M	0.0%
HPP Hudson Pacific…	1.13M	—	新規	$12.22M	0.0%
DEO Diageo plc	141.50K	—	新規	$12.21M	0.0%
SUNC SunocoCorp LLC	240.56K	—	新規	$11.85M	0.0%
SGML Sigma Lithium…	897.55K	—	新規	$11.84M	0.0%
SQM Sociedad Química y…	170.43K	—	新規	$11.73M	0.0%
DJCO	23.93K	—	新規	$11.66M	0.0%
IJR iShares Core S&P…	95.30K	—	新規	$11.45M	0.0%
CUBE CubeSmart	316.20K	—	新規	$11.40M	0.0%
BMNR Bitmine Immersion…	412.53K	—	新規	$11.20M	0.0%
FER.MC Ferrovial SE	171.13K	—	新規	$11.06M	0.0%
LW Lamb Weston Holdings…	256.36K	—	新規	$10.74M	0.0%
HAE Haemonetics Corporation	131.48K	—	新規	$10.54M	0.0%
G Genpact Limited	225.13K	—	新規	$10.53M	0.0%
APXT	1.03M	—	新規	$10.22M	0.0%
DMII	2.00M	—	新規	$10.04M	0.0%
NLR VanEck Uranium and…	77.21K	—	新規	$9.59M	0.0%
ALLE Allegion plc	59.49K	—	新規	$9.47M	0.0%
SFD Smithfield Foods, Inc.	417.09K	—	新規	$9.31M	0.0%
PBW	304.63K	—	新規	$9.30M	0.0%
MC Moelis & Company	134.41K	—	新規	$9.24M	0.0%
AAON AAON, Inc.	117.36K	—	新規	$8.95M	0.0%
ULS UL Solutions Inc.	110.16K	—	新規	$8.69M	0.0%
MASI Masimo Corporation	66.02K	—	新規	$8.59M	0.0%
CRAC	853.88K	—	新規	$8.49M	0.0%
PACB	4.44M	—	新規	$8.30M	0.0%
PODD Insulet Corp.	28.00K	—	新規	$7.96M	0.0%
FRO Frontline Plc	360.67K	—	新規	$7.87M	0.0%
NUVB Nuvation Bio Inc.	875.80K	—	新規	$7.85M	0.0%
GLPI Gaming and Leisure…	173.48K	—	新規	$7.75M	0.0%
EW Edwards Lifesciences…	89.52K	—	新規	$7.63M	0.0%
GIW	759.00K	—	新規	$7.51M	0.0%
RAPP Rapport Therapeutics…	247.31K	—	新規	$7.50M	0.0%
WAL Western Alliance…	88.24K	—	新規	$7.42M	0.0%
XYZ Block, Inc.	113.20K	—	新規	$7.37M	0.0%
TDWD	742.50K	—	新規	$7.31M	0.0%
AXTI AXT, Inc.	443.78K	—	新規	$7.26M	0.0%
KALU Kaiser Aluminum…	63.00K	—	新規	$7.24M	0.0%
AVUV Avantis U.S. Small Cap…	69.97K	—	新規	$7.14M	0.0%
EVOX	720.00K	—	新規	$7.11M	0.0%
KB KB Financial Group Inc.	81.33K	—	新規	$7.00M	0.0%
SBAC SBA Communications…	35.68K	—	新規	$6.90M	0.0%
UMC United Microelectronics…	870.26K	—	新規	$6.84M	0.0%
MOFG	175.29K	—	新規	$6.75M	0.0%
IBB iShares Biotechnology…	39.24K	—	新規	$6.62M	0.0%
HOND	1.08M	—	新規	$6.60M	0.0%
OXY Occidental Petroleum…	159.33K	—	新規	$6.55M	0.0%
IMCR Immunocore Holdings plc	183.94K	—	新規	$6.38M	0.0%
RNG RingCentral, Inc.	214.04K	—	新規	$6.18M	0.0%
EVRG Evergy, Inc.	84.63K	—	新規	$6.13M	0.0%
FRMI Fermi Inc. Common Stock	751.59K	—	新規	$6.01M	0.0%
RNGT	602.08K	—	新規	$6.01M	0.0%
DNMX	603.70K	—	新規	$5.97M	0.0%
BWA BorgWarner Inc.	131.49K	—	新規	$5.92M	0.0%
GDEN	214.95K	—	新規	$5.84M	0.0%
AFG American Financial…	41.72K	—	新規	$5.70M	0.0%
EMIS	568.40K	—	新規	$5.66M	0.0%
ALH Alliance Laundry…	275.03K	—	新規	$5.60M	0.0%
FXI iShares China Large-Cap…	145.89K	—	新規	$5.59M	0.0%
BLDR Builders FirstSource…	53.60K	—	新規	$5.51M	0.0%
VHCPU	550.00K	—	新規	$5.51M	0.0%
MSA MSA Safety Incorporated	33.85K	—	新規	$5.42M	0.0%
IWO iShares Russell 2000…	16.28K	—	新規	$5.26M	0.0%
ANNX Annexon, Inc.	1.05M	—	新規	$5.25M	0.0%
HIMS Hims & Hers Health, Inc.	161.31K	—	新規	$5.24M	0.0%
NIC Nicolet Bankshares, Inc.	42.70K	—	新規	$5.18M	0.0%
NAVN Navan, Inc.	300.07K	—	新規	$5.13M	0.0%
SBXE	500.00K	—	新規	$5.08M	0.0%
MESH	500.00K	—	新規	$5.00M	0.0%
KYTX	518.51K	—	新規	$4.87M	0.0%
BX Blackstone Inc.	31.48K	—	新規	$4.85M	0.0%
OLN Olin Corporation	228.64K	—	新規	$4.76M	0.0%
AVBP ArriVent BioPharma, Inc.	233.32K	—	新規	$4.69M	0.0%
EMR Emerson Electric Co.	34.36K	—	新規	$4.56M	0.0%
WVE Wave Life Sciences Ltd.	266.13K	—	新規	$4.52M	0.0%
YETI YETI Holdings, Inc.	98.44K	—	新規	$4.35M	0.0%
INDA iShares MSCI India ETF	80.14K	—	新規	$4.34M	0.0%

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…	5.45M	3.33M	+63.7%	$3.71B	3.0%
PLTR Palantir Technologies…	9.79M	9.26M	+5.7%	$1.74B	1.4%	●●○○○○
AMD Advanced Micro Devices…	7.13M	353.60K	+1916.6%	$1.53B	1.2%	●●○○○○
AMZN Amazon.com, Inc.	6.07M	3.24M	+87.0%	$1.40B	1.1%
TXN Texas Instruments…	7.50M	3.88M	+93.2%	$1.30B	1.1%	●●●●●○
GOOGL Alphabet Inc.	3.89M	3.18M	+22.1%	$1.22B	1.0%	●●○○○○
BKNG Booking Holdings Inc.	219.38K	131.77K	+66.5%	$1.17B	0.9%
NFLX Netflix, Inc.	11.59M	782.56K	+48.1% ✂	$1.09B	0.9%
BSX Boston Scientific…	11.25M	8.91M	+26.2%	$1.07B	0.9%	●●●●○○
TSLA Tesla, Inc.	2.32M	1.38M	+68.7%	$1.04B	0.8%	●●○○○○
GM General Motors Company	12.49M	9.68M	+29.0%	$1.02B	0.8%	●●●●●○
SOFI SoFi Technologies, Inc.	38.74M	35.03M	+10.6%	$1.01B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	2.95M	1.68M	+75.7%	$896.91M	0.7%	●●○○○○
FI Fiserv, Inc.	10.13M	6.78M	+49.5%	$680.59M	0.5%	●●●○○○
HD The Home Depot, Inc.	2.51M	864.43K	+190.7%	$864.74M	0.7%	●●●○○○
COST Costco Wholesale…	923.71K	466.70K	+97.9%	$796.55M	0.6%	●●○○○○
SCHW The Charles Schwab…	7.94M	7.66M	+3.6%	$793.49M	0.6%	●●○○○○
T AT&T Inc.	29.98M	9.24M	+224.7%	$744.82M	0.6%	●●○○○○
V Visa Inc.	2.05M	1.24M	+64.6%	$718.39M	0.6%	●●●○○○
RBLX Roblox Corporation	6.01M	5.04M	+19.4%	$487.27M	0.4%	●●●○○○
VRSK Verisk Analytics, Inc.	3.08M	1.92M	+60.2%	$688.74M	0.6%	●●●●●○
FICO Fair Isaac Corporation	398.00K	355.77K	+11.9%	$672.87M	0.5%	●●○○○○
NSC Norfolk Southern…	2.28M	452.79K	+403.2%	$657.82M	0.5%
FCX Freeport-McMoRan Inc.	12.89M	6.48M	+99.0%	$654.71M	0.5%	●●○○○○
LMT Lockheed Martin…	1.34M	641.21K	+109.1%	$648.44M	0.5%	●●○○○○
GOOG Alphabet Inc.	2.05M	1.54M	+32.6%	$642.57M	0.5%
MCD McDonald's Corporation	2.08M	389.37K	+433.7%	$635.10M	0.5%
PG The Procter & Gamble…	4.37M	2.63M	+66.1%	$625.88M	0.5%	●●●○○○
MDB MongoDB, Inc.	1.46M	1.34M	+8.6%	$611.72M	0.5%	●●●●○○
TTWO Take-Two Interactive…	2.32M	2.09M	+11.0%	$593.79M	0.5%	●●●○○○
COF Capital One Financial…	2.44M	856.82K	+185.1%	$592.09M	0.5%	●●●●●○
SAP SAP SE	2.30M	921.03K	+149.8%	$558.95M	0.5%	●●○○○○
MRSH Marsh & McLennan…	2.60M	2.58M	+0.8%	$481.61M	0.4%	●●●●○○
ROP Roper Technologies, Inc.	1.16M	879.92K	+32.1%	$517.58M	0.4%	●●●○○○
TRGP Targa Resources Corp.	2.79M	2.01M	+39.1%	$515.47M	0.4%	●●●●●○
ABNB Airbnb, Inc.	3.75M	3.25M	+15.2%	$508.91M	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	1.32M	88.66K	+1384.5%	$504.51M	0.4%
IREN IREN Limited	11.68M	10.72M	+9.0%	$441.33M	0.4%	●●○○○○
SHEL Shell plc	6.78M	6.13M	+10.6%	$498.08M	0.4%	●●○○○○
SNDK Sandisk Corporation	2.09M	1.28M	+63.1%	$496.84M	0.4%	●●○○○○
SHW The Sherwin-Williams…	1.40M	195.53K	+615.5%	$453.31M	0.4%	●●○○○○
SPOT Spotify Technology S.A.	767.41K	4.59K	+16633.9%	$445.65M	0.4%
KMB Kimberly-Clark…	4.29M	247.58K	+1634.2%	$433.17M	0.3%
B Barrick Mining…	9.73M	8.54M	+13.9%	$423.86M	0.3%	●●●○○○
GEV GE Vernova Inc.	645.90K	260.89K	+147.6%	$422.14M	0.3%
ICE Intercontinental…	2.27M	2.27M	+0.1%	$367.32M	0.3%	●●●●●○
MRK Merck & Co., Inc.	3.52M	3.47M	+1.5%	$370.35M	0.3%
LNG Cheniere Energy, Inc.	1.87M	973.23K	+92.6%	$364.44M	0.3%	●●○○○○
HPE Hewlett Packard…	13.61M	2.35M	+478.4%	$326.98M	0.3%	●●●○○○
LVS Las Vegas Sands Corp.	4.98M	26.71K	+18534.6%	$323.97M	0.3%	●●●○○○
AS Amer Sports, Inc.	8.62M	6.75M	+27.8%	$322.06M	0.3%
FANG Diamondback Energy, Inc.	2.11M	1.78M	+18.5%	$317.87M	0.3%	●●●○○○
UNH UnitedHealth Group…	941.17K	542.28K	+73.6%	$310.69M	0.3%
LIN Linde plc	670.26K	643.37K	+4.2%	$285.79M	0.2%
AME AMETEK, Inc.	1.43M	871.87K	+63.7%	$292.96M	0.2%	●●●○○○
WBD Warner Bros. Discovery…	9.96M	6.13M	+62.5%	$286.94M	0.2%	●●●●●●
CARR Carrier Global…	5.34M	1.15M	+365.3%	$282.26M	0.2%	●●○○○○
MMM 3M Company	1.76M	541.94K	+225.0%	$281.99M	0.2%	●●○○○○
EQT EQT Corporation	5.06M	3.63M	+39.5%	$271.44M	0.2%
GDDY GoDaddy Inc.	2.18M	1.85M	+17.5%	$270.31M	0.2%	●●○○○○
RIVN Rivian Automotive, Inc.	13.65M	4.37M	+212.3%	$269.14M	0.2%	●●●●○○
DXCM DexCom, Inc.	3.94M	2.20M	+78.7%	$261.40M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.68M	38.72K	+770.1% ✂	$258.06M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	254.64K	119.77K	+112.6%	$256.95M	0.2%	●●○○○○
NRG NRG Energy, Inc.	1.61M	1.29M	+24.8%	$256.90M	0.2%
NIO NIO Inc.	48.17M	13.84M	+248.0%	$245.68M	0.2%	●●○○○○
AMT American Tower…	1.38M	150.07K	+817.9%	$241.84M	0.2%	●●○○○○
NEM Newmont Corporation	2.41M	2.04M	+18.2%	$240.23M	0.2%	●●●●○○
THC Tenet Healthcare…	1.19M	744.90K	+59.7%	$236.38M	0.2%
CNX CNX Resources…	6.40M	4.43M	+44.3%	$235.27M	0.2%	●●●○○○
CCL Carnival Corporation &…	7.62M	1.20M	+533.8%	$232.40M	0.2%	●●○○○○
CIFR Cipher Mining Inc.	15.39M	3.97M	+287.6%	$227.13M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	112.65K	66.24K	+70.1%	$226.91M	0.2%	●●○○○○
NOC Northrop Grumman…	377.81K	100.87K	+274.5%	$215.43M	0.2%
NXPI NXP Semiconductors N.V.	988.90K	460.83K	+114.6%	$214.65M	0.2%	●●●○○○
LEU Centrus Energy Corp.	780.89K	667.49K	+17.0%	$189.57M	0.2%	●●●○○○
W Wayfair Inc.	2.06M	1.29M	+59.7%	$206.72M	0.2%	●●○○○○
SHOP Shopify Inc.	1.28M	250.34K	+411.4%	$206.07M	0.2%
TEL TE Connectivity plc	904.03K	859.02K	+5.2%	$205.68M	0.2%	●●○○○○
TXRH Texas Roadhouse, Inc.	1.19M	857.95K	+38.6%	$197.44M	0.2%	●●●○○○
LOW Lowe's Companies, Inc.	809.73K	21.90K	+3597.1%	$195.28M	0.2%
PL Planet Labs PBC	9.91M	6.47M	+53.1%	$195.14M	0.2%	●●●○○○
AEO American Eagle…	7.37M	4.21M	+74.9%	$194.32M	0.2%	●●●○○○
ORCL Oracle Corporation	956.49K	639.42K	+49.6%	$186.43M	0.1%
BMO Bank of Montreal	1.43M	1.14M	+26.4%	$186.28M	0.1%
ALB Albemarle Corporation	2.89M	2.89M	+0.1%	$185.82M	0.1%	●●●○○○
MA Mastercard Incorporated	321.42K	282.74K	+13.7%	$183.49M	0.1%
RUN Sunrun Inc.	9.91M	9.54M	+3.8%	$182.28M	0.1%	●●●○○○
AMP Ameriprise Financial…	370.84K	134.75K	+175.2%	$181.84M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	1.33M	137.21K	+870.5%	$181.59M	0.1%	●●○○○○
WULF TeraWulf Inc.	15.47M	13.18M	+17.4%	$177.80M	0.1%	●●○○○○
ALNY Alnylam…	444.49K	199.42K	+122.9%	$176.75M	0.1%	●●○○○○
IBN ICICI Bank Limited	5.92M	27.90K	+21119.4%	$176.42M	0.1%
JBL Jabil Inc.	771.22K	213.53K	+261.2%	$175.85M	0.1%	●●○○○○
DECK Deckers Outdoor…	1.69M	44.21K	+3725.7%	$175.34M	0.1%
SYK Stryker Corporation	488.65K	116.65K	+318.9%	$171.75M	0.1%
ABT Abbott Laboratories	1.35M	39.84K	+3296.4%	$169.54M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	4.50M	3.60M	+24.9%	$166.58M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.27M	526.39K	+141.5%	$166.54M	0.1%
VNOM Viper Energy, Inc.	4.30M	2.70M	+59.5%	$166.30M	0.1%	●●●●○○
QRVO Qorvo, Inc.	1.96M	1.03M	+90.6%	$165.37M	0.1%	●●●○○○
QCOM QUALCOMM Incorporated	961.85K	934.74K	+2.9%	$164.52M	0.1%	●●●○○○
BTG B2Gold Corp.	36.24M	11.75M	+208.5%	$163.39M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	658.36K	238.18K	+176.4%	$162.06M	0.1%
ADI Analog Devices, Inc.	591.78K	89.00K	+565.0%	$160.49M	0.1%
KKR KKR & Co. Inc.	1.26M	106.86K	+1076.0%	$160.20M	0.1%	●●●●○○
JOBY Joby Aviation, Inc.	12.11M	3.55M	+241.1%	$159.81M	0.1%	●●●○○○
ESTC Elastic N.V.	1.99M	1.84M	+7.9%	$150.09M	0.1%	●●●○○○
AUR Aurora Innovation, Inc.	34.46M	28.66M	+20.3%	$132.33M	0.1%	●●●○○○
MCHP Microchip Technology…	2.39M	1.58M	+51.4%	$152.30M	0.1%	●●○○○○
UTHR United Therapeutics…	306.97K	64.71K	+374.4%	$149.57M	0.1%	●●○○○○
MIDD The Middleby Corporation	991.75K	764.64K	+29.7%	$147.44M	0.1%	●●○○○○
NLY Annaly Capital…	6.59M	4.02M	+64.0%	$147.30M	0.1%
TECK Teck Resources Limited	3.07M	2.42M	+26.7%	$146.99M	0.1%	●●○○○○
FLR Fluor Corporation	3.67M	3.27M	+12.4%	$145.59M	0.1%	●●○○○○
U Unity Software Inc.	3.29M	471.75K	+597.6%	$145.35M	0.1%	●●●○○○
MRVL Marvell Technology, Inc.	1.71M	910.35K	+87.5%	$145.08M	0.1%
ANF Abercrombie & Fitch Co.	1.13M	61.62K	+1735.5%	$142.36M	0.1%	●●○○○○
HPQ HP Inc.	6.36M	573.08K	+1010.5%	$141.79M	0.1%	●●●●○○
CLF Cleveland-Cliffs Inc.	10.60M	2.91M	+264.6%	$140.83M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	23.30M	25.53M	-8.7%	$4.35B	3.5%
MSFT Microsoft Corporation	6.87M	7.42M	-7.5%	$3.32B	2.7%
AVGO Broadcom Inc.	2.88M	5.69M	-49.5%	$995.33M	0.8%
MU Micron Technology, Inc.	3.34M	9.03M	-63.0%	$954.02M	0.8%
AAPL Apple Inc.	5.44M	5.81M	-6.4%	$1.48B	1.2%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.96M	-45.2%	$709.16M	0.6%
WDC Western Digital…	5.70M	9.63M	-40.8%	$982.17M	0.8%
BE Bloom Energy Corporation	8.80M	11.82M	-25.6%	$764.48M	0.6%
ISRG Intuitive Surgical, Inc.	1.31M	2.02M	-35.3%	$739.73M	0.6%
VCIT Vanguard…	8.52K	10.27M	-99.9%	$713,466	0.0%
BAC Bank of America…	12.82M	16.60M	-22.8%	$705.15M	0.6%
TMUS T-Mobile US, Inc.	2.53M	3.49M	-27.6%	$513.86M	0.4%	●●○○○○
INSM Insmed Incorporated	4.35M	5.66M	-23.1%	$757.25M	0.6%
ADBE Adobe Inc.	1.58M	2.27M	-30.5%	$552.01M	0.4%
TJX The TJX Companies, Inc.	1.35M	5.00M	-73.0%	$207.18M	0.2%
DIS The Walt Disney Company	5.00M	6.23M	-19.7%	$568.73M	0.5%
ROST Ross Stores, Inc.	3.68M	3.86M	-4.6%	$663.68M	0.5%
CRM Salesforce, Inc.	779.30K	2.69M	-71.0%	$206.45M	0.2%
HOOD Robinhood Markets, Inc.	1.82M	4.22M	-56.8%	$206.27M	0.2%
HON Honeywell International…	2.42M	2.84M	-14.8%	$471.88M	0.4%
BA The Boeing Company	468.03K	4.93M	-90.5%	$33.93M	0.0%
WMT Walmart Inc.	2.41M	5.36M	-55.0%	$268.51M	0.2%
TEAM Atlassian Corporation	1.26M	3.42M	-63.1%	$204.53M	0.2%
DD DuPont de Nemours, Inc.	2.82M	6.64M	-82.3% ✂	$113.20M	0.1%
ALAB Astera Labs, Inc.…	2.45M	2.55M	-3.7%	$407.98M	0.3%
REGN Regeneron…	155.47K	861.59K	-82.0%	$120.01M	0.1%
CPNG Coupang, Inc.	9.28M	14.87M	-37.6%	$218.83M	0.2%
STX Seagate Technology…	796.47K	2.01M	-60.3%	$219.34M	0.2%
CRDO Credo Technology Group…	1.56M	3.24M	-51.9%	$224.28M	0.2%	●●●●○○
CVNA Carvana Co.	68.71K	1.23M	-94.4%	$29.00M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	6.64M	9.51M	-30.2%	$463.51M	0.4%	●●○○○○
IBIT iShares Bitcoin Trust…	4.70M	7.06M	-33.5%	$233.32M	0.2%	●●●●○○
KVUE Kenvue Inc.	26.43M	27.41M	-3.5%	$455.96M	0.4%
LLY Eli Lilly and Company	419.05K	488.63K	-14.2%	$450.35M	0.4%	●●●●○○
AER AerCap Holdings N.V.	1.51M	3.51M	-57.0%	$216.98M	0.2%	●●○○○○
GE GE Aerospace	592.38K	1.35M	-56.1%	$182.47M	0.1%	●●○○○○
WFC Wells Fargo & Company	2.90M	4.77M	-39.2%	$270.01M	0.2%	●●○○○○
ETHA iShares Ethereum Trust…	1.06M	12.54M	-91.6%	$23.73M	0.0%
RH Rh	784.52K	2.99M	-73.7%	$100.34M	0.1%
RGTI Rigetti Computing, Inc.	3.52M	12.76M	-72.4%	$77.96M	0.1%
CNC Centene Corp.	8.35M	10.63M	-21.5%	$343.51M	0.3%
BRK-B Berkshire Hathaway Inc.	607.62K	751.17K	-19.1%	$305.42M	0.2%
ZS Zscaler, Inc.	364.11K	1.24M	-70.6%	$81.90M	0.1%	●●○○○○
LQD iShares iBoxx $…	403.61K	3.32M	-87.8%	$44.47M	0.0%
GRAB Grab Holdings Limited	24.92M	61.14M	-59.2%	$124.34M	0.1%
WSM Williams-Sonoma, Inc.	1.40M	1.87M	-25.1%	$250.25M	0.2%	●●○○○○
FIVE Five Below, Inc.	1.92M	2.08M	-7.5%	$361.58M	0.3%	●●○○○○
APP AppLovin Corporation	463.24K	491.22K	-5.7%	$312.14M	0.3%	●●○○○○
FWONA Formula One Group	2.32M	3.48M	-33.2%	$228.16M	0.2%	●●●●●●
PGR The Progressive…	550.06K	1.38M	-60.2%	$125.26M	0.1%
QBTS D-Wave Quantum Inc.	92.77K	13.65M	-99.3%	$2.43M	0.0%
IONQ IonQ, Inc.	879.60K	5.45M	-83.9%	$39.47M	0.0%
OTIS Otis Worldwide…	3.06M	3.66M	-16.5%	$266.90M	0.2%
SE Sea Limited	338.19K	1.82M	-81.4%	$43.14M	0.0%
WELL Welltower Inc.	1.09M	1.79M	-39.1%	$202.25M	0.2%
MEDP Medpace Holdings, Inc.	528.23K	600.14K	-12.0%	$296.68M	0.2%
AAL American Airlines Group…	16.14M	27.08M	-40.4%	$247.48M	0.2%
C Citigroup Inc.	1.02M	2.90M	-64.7%	$119.44M	0.1%
CHRW C.H. Robinson…	1.68M	2.17M	-22.6%	$269.48M	0.2%
TPR Tapestry, Inc.	197.52K	2.49M	-92.1%	$25.24M	0.0%
INTC Intel Corp.	6.01M	8.18M	-26.6%	$221.72M	0.2%
ABBV AbbVie Inc.	671.64K	1.12M	-40.0%	$153.46M	0.1%	●●○○○○
ICLR ICON Public Limited…	653.32K	1.48M	-55.8%	$119.05M	0.1%	●●○○○○
APH Amphenol Corporation	359.72K	2.05M	-82.5%	$48.61M	0.0%	●●○○○○
ACN Accenture plc	3.70K	1.03M	-99.6%	$992,710	0.0%
BABA Alibaba Group Holding…	717.60K	1.42M	-49.4%	$105.19M	0.1%	●●○○○○
ELV Elevance Health Inc.	492.00K	774.88K	-36.5%	$172.47M	0.1%
APLD Applied Digital Corp.	8.21M	10.91M	-24.8%	$201.22M	0.2%
ATI ATI Inc.	2.02M	3.03M	-33.2%	$232.12M	0.2%	●●○○○○
RY Royal Bank of Canada	413.21K	1.62M	-74.5%	$70.45M	0.1%
EAT Brinker International…	1.54M	1.87M	-17.4%	$221.60M	0.2%
ZTS Zoetis Inc.	1.21M	1.60M	-24.0%	$152.84M	0.1%
KO The Coca-Cola Company	1.46M	3.52M	-58.5%	$102.13M	0.1%
PM Philip Morris…	608.57K	1.43M	-57.5%	$97.61M	0.1%
EA Electronic Arts Inc.	424.51K	1.15M	-63.0%	$86.74M	0.1%	●●○○○○
CL Colgate-Palmolive…	925.07K	2.82M	-67.2%	$73.10M	0.1%
SMCI Super Micro Computer…	838.58K	4.55M	-81.6%	$24.55M	0.0%
CDW CDW Corporation	1.08M	1.34M	-19.2%	$147.28M	0.1%
JNJ Johnson & Johnson	883.50K	1.14M	-22.8%	$182.84M	0.1%	●●○○○○
VRSN VeriSign, Inc.	74.79K	744.71K	-90.0%	$18.17M	0.0%
HALO Halozyme Therapeutics…	1.65M	2.65M	-37.8%	$111.01M	0.1%
NDAQ Nasdaq, Inc.	992.59K	2.18M	-54.5%	$96.41M	0.1%
PCAR PACCAR Inc	396.85K	1.87M	-78.7%	$43.46M	0.0%
SFM Sprouts Farmers Market…	251.76K	1.67M	-84.9%	$20.06M	0.0%
EIX Edison International	2.26M	3.25M	-30.6%	$135.37M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.07M	3.42M	-39.4%	$119.94M	0.1%
HUM Humana Inc.	453.47K	683.70K	-33.7%	$116.15M	0.1%	●●●○○○
AR Antero Resources…	4.01M	5.21M	-23.0%	$138.20M	0.1%
MS Morgan Stanley	979.46K	1.04M	-6.2%	$173.88M	0.1%
ROKU Roku, Inc.	1.50M	1.72M	-12.4%	$163.06M	0.1%
BBIO BridgeBio Pharma, Inc.	2.21M	2.25M	-1.7%	$169.35M	0.1%
GPN Global Payments Inc.	716.14K	2.02M	-64.5%	$55.43M	0.0%	●●○○○○
PCVX Vaxcyte, Inc.	3.63M	4.29M	-15.4%	$167.54M	0.1%
TSCO Tractor Supply Company	459.76K	2.89M	-84.1%	$22.99M	0.0%
TEM Tempus AI, Inc.	1.18M	2.03M	-41.8%	$69.70M	0.1%
ASTS AST SpaceMobile, Inc.	1.40M	3.29M	-57.3%	$102.04M	0.1%	●●○○○○
FCNCA First Citizens…	75.09K	84.71K	-11.4%	$161.15M	0.1%
MRNA Moderna, Inc.	5.18M	6.15M	-15.7%	$152.84M	0.1%	●●○○○○
MOS The Mosaic Company	3.01M	4.51M	-33.2%	$72.62M	0.1%	●●○○○○
INTU Intuit Inc.	152.99K	228.68K	-33.1%	$101.34M	0.1%	●●●○○○
EQIX Equinix, Inc.	98.37K	198.96K	-50.6%	$75.37M	0.1%	●●○○○○
GEHC GE HealthCare…	1.31M	2.07M	-36.9%	$107.25M	0.1%
FIX Comfort Systems USA…	84.50K	187.59K	-55.0%	$78.86M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	18.60K	1.62M	-98.8%	$1.79M	0.0%	●●●●●○
PFE Pfizer Inc.	3.42M	5.90M	-42.1%	$85.05M	0.1%
CRL Charles River…	431.13K	959.54K	-55.1%	$86.00M	0.1%
FERG Ferguson plc	89.23K	667.32K	-86.6%	$19.87M	0.0%
IGSB iShares 1-5 Year…	4.70K	2.81M	-99.8%	$248,536	0.0%
CB Chubb Limited	24.47K	520.00K	-95.3%	$7.64M	0.0%
JBS Jbs N.V.	7.21M	9.73M	-25.9%	$103.91M	0.1%
JPM JPMorgan Chase & Co.	419.23K	453.97K	-7.7%	$135.09M	0.1%	●●●○○○
LTH Life Time Group…	3.00M	5.17M	-42.0%	$79.72M	0.1%
JCI Johnson Controls…	272.76K	1.27M	-78.6%	$32.66M	0.0%
XONA.DE Exxon Mobil Corporation	945.74K	1.24M	-23.5%	$113.81M	0.1%
CSX CSX Corporation	2.01M	3.90M	-48.5%	$72.83M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	1.74M	2.17M	-19.8%	$132.55M	0.1%	●●○○○○
F Ford Motor Company	2.41M	11.01M	-78.1%	$31.64M	0.0%
RDDT Reddit, Inc.	59.56K	566.78K	-89.5%	$13.69M	0.0%	●●●●○○
ONTO Onto Innovation Inc.	517.19K	1.00M	-48.4%	$81.64M	0.1%
BRBR BellRing Brands, Inc.	2.50M	3.54M	-29.3%	$66.85M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
VCSH Vanguard Short-Term…	—	6.24M	退出	$498.85M	0.4%
K Kellanova	—	5.37M	退出	$440.22M	0.4%
GDX VanEck Gold Miners ETF	—	2.28M	退出	$174.36M	0.1%
SPIB State Street SPDR…	—	5.03M	退出	$170.61M	0.1%
GTLS-PB	—	1.72M	退出	$122.88M	0.1%
IAU iShares Gold Trust	—	1.31M	退出	$95.25M	0.1%
SMR NuScale Power…	—	1.94M	退出	$69.92M	0.1%
QQQ Invesco QQQ Trust…	—	100.90K	退出	$60.58M	0.1%
BTSGU	—	582.30K	退出	$59.04M	0.1%
GDXJ VanEck Junior Gold…	—	589.75K	退出	$58.40M	0.1%
CELH Celsius Holdings, Inc.	—	890.42K	退出	$51.19M	0.0%
MMYT MakeMyTrip Limited	—	540.70K	退出	$50.61M	0.0%
HBI Hanesbrands Inc.	—	7.51M	退出	$49.48M	0.0%
EMLC VanEck J.P. Morgan EM…	—	1.91M	退出	$48.67M	0.0%
SMH VanEck Semiconductor ETF	—	148.43K	退出	$48.44M	0.0%
PAYX Paychex, Inc.	—	377.14K	退出	$47.81M	0.0%
SEDG SolarEdge Technologies…	—	1.10M	退出	$40.55M	0.0%
HOLX Hologic, Inc.	—	573.57K	退出	$38.71M	0.0%
VRNA Verona Pharma plc	—	337.14K	退出	$35.98M	0.0%
ODP	—	1.27M	退出	$35.31M	0.0%
RGEN Repligen Corporation	—	249.93K	退出	$33.41M	0.0%
WST West Pharmaceutical…	—	127.15K	退出	$33.35M	0.0%
HYG iShares iBoxx $ High…	—	382.89K	退出	$31.09M	0.0%
SAND	—	2.43M	退出	$30.48M	0.0%
SIL Global X - Silver…	—	378.98K	退出	$27.15M	0.0%
NVMI Nova Ltd.	—	80.87K	退出	$25.85M	0.0%
XLE State Street Energy…	—	262.47K	退出	$23.45M	0.0%
PCT PureCycle Technologies…	—	1.63M	退出	$21.48M	0.0%
COLB Columbia Banking…	—	834.29K	退出	$21.47M	0.0%
RELX RELX Plc	—	448.75K	退出	$21.43M	0.0%
VTEB Vanguard Tax-Exempt…	—	426.80K	退出	$21.37M	0.0%
PRO	—	879.94K	退出	$20.16M	0.0%
BP BP p.l.c.	—	576.95K	退出	$19.88M	0.0%
SJNK State Street SPDR…	—	620.70K	退出	$15.89M	0.0%
COLD Americold Realty Trust…	—	1.27M	退出	$15.56M	0.0%
FROG JFrog Ltd.	—	328.06K	退出	$15.53M	0.0%
SILJ Amplify Junior Silver…	—	653.07K	退出	$15.08M	0.0%
VITL Vital Farms, Inc.	—	332.87K	退出	$13.70M	0.0%
SCS	—	782.89K	退出	$13.47M	0.0%
MBAV	—	1.24M	退出	$13.06M	0.0%
WOW	—	2.39M	退出	$12.32M	0.0%
SOXX iShares Semiconductor…	—	45.30K	退出	$12.28M	0.0%
JBTM JBT Marel Corporation	—	83.77K	退出	$11.77M	0.0%
CMPOW	—	843.13K	退出	$10.78M	0.0%
PBR-A Petróleo Brasileiro…	—	891.19K	退出	$10.53M	0.0%
EOG EOG Resources, Inc.	—	91.39K	退出	$10.25M	0.0%
KRUS	—	170.86K	退出	$10.15M	0.0%
DMIIU	—	1.00M	退出	$9.95M	0.0%
FIG Figma, Inc.	—	180.00K	退出	$9.34M	0.0%
KLAR Klarna Group plc	—	225.00K	退出	$8.25M	0.0%
ZK	—	262.68K	退出	$8.01M	0.0%
TIXT	—	1.66M	退出	$7.44M	0.0%
SOC Sable Offshore Corp.	—	417.02K	退出	$7.28M	0.0%
FIGR Figure Technology…	—	200.00K	退出	$7.27M	0.0%
HLNE Hamilton Lane…	—	53.86K	退出	$7.26M	0.0%
OMC Omnicom Group Inc.	—	79.73K	退出	$6.50M	0.0%
BLSH Bullish	—	100.00K	退出	$6.36M	0.0%
IDMO Invesco S&P…	—	111.11K	退出	$6.00M	0.0%
FEZ State Street SPDR EURO…	—	95.89K	退出	$5.96M	0.0%
NE Noble Corporation Plc	—	205.12K	退出	$5.80M	0.0%
RFAI	—	541.13K	退出	$5.77M	0.0%
VBTX	—	166.09K	退出	$5.57M	0.0%
ECH	—	161.79K	退出	$5.33M	0.0%
LKQ LKQ Corporation	—	174.28K	退出	$5.32M	0.0%
LPI	—	306.68K	退出	$5.18M	0.0%
BPOP Popular, Inc.	—	40.20K	退出	$5.11M	0.0%
HASI HA Sustainable…	—	158.51K	退出	$4.87M	0.0%
FRPT Freshpet, Inc.	—	87.74K	退出	$4.84M	0.0%
IHG InterContinental Hotels…	—	39.49K	退出	$4.79M	0.0%
ZIMV	—	252.14K	退出	$4.78M	0.0%
IBAC	—	453.88K	退出	$4.77M	0.0%
AL Air Lease Corporation	—	74.14K	退出	$4.72M	0.0%
CTRA Coterra Energy Inc.	—	198.52K	退出	$4.70M	0.0%
NTSK Netskope, Inc. Class A…	—	205.00K	退出	$4.66M	0.0%
MLNK	—	233.43K	退出	$4.65M	0.0%
CWST Casella Waste Systems…	—	48.79K	退出	$4.63M	0.0%
DTSQ	—	440.50K	退出	$4.62M	0.0%
MGNI Magnite, Inc.	—	211.43K	退出	$4.61M	0.0%
CAMT Camtek Ltd.	—	43.50K	退出	$4.57M	0.0%
NCNO nCino, Inc.	—	167.68K	退出	$4.55M	0.0%
FENY	—	182.23K	退出	$4.50M	0.0%
EWI	—	85.14K	退出	$4.42M	0.0%
GCMG GCM Grosvenor Inc.	—	1.86M	退出	$4.40M	0.0%
LUV Southwest Airlines Co.	—	136.69K	退出	$4.36M	0.0%
URA Global X - Uranium ETF	—	89.66K	退出	$4.27M	0.0%
TMDX TransMedics Group, Inc.	—	37.27K	退出	$4.18M	0.0%
SMG The Scotts Miracle-Gro…	—	72.97K	退出	$4.16M	0.0%
PGRE	—	632.01K	退出	$4.13M	0.0%
ASTH Astrana Health, Inc.	—	145.56K	退出	$4.13M	0.0%
HTHT H World Group Limited	—	104.87K	退出	$4.10M	0.0%
VMEO	—	526.31K	退出	$4.08M	0.0%
ELME Elme Communities	—	238.88K	退出	$4.03M	0.0%
BANC Banc of California, Inc.	—	242.45K	退出	$4.01M	0.0%
SBS Companhia de Saneamento…	—	161.17K	退出	$4.01M	0.0%
GTM ZoomInfo Technologies…	—	364.56K	退出	$3.98M	0.0%
VGT Vanguard Information…	—	5.30K	退出	$3.96M	0.0%
SPR Spirit AeroSystems…	—	100.92K	退出	$3.90M	0.0%
AMH American Homes 4 Rent	—	116.45K	退出	$3.87M	0.0%
SPNS	—	88.79K	退出	$3.82M	0.0%
QUAL iShares MSCI USA…	—	19.47K	退出	$3.79M	0.0%
CAKE The Cheesecake Factory…	—	68.88K	退出	$3.76M	0.0%
MRUS Merus N.V.	—	39.18K	退出	$3.69M	0.0%
BRY	—	964.80K	退出	$3.65M	0.0%
BZ Kanzhun Limited	—	155.29K	退出	$3.63M	0.0%
SARO StandardAero, Inc.	—	130.00K	退出	$3.55M	0.0%
WHD Cactus, Inc.	—	85.94K	退出	$3.39M	0.0%
WK Workiva Inc.	—	39.23K	退出	$3.38M	0.0%
LGN Legence Corp. Class A…	—	107.00K	退出	$3.30M	0.0%
GLNG Golar LNG Limited	—	77.74K	退出	$3.14M	0.0%
YHNA	—	296.75K	退出	$3.10M	0.0%
SBET Sharplink, Inc.	—	177.91K	退出	$3.03M	0.0%
VNO Vornado Realty Trust	—	74.33K	退出	$3.01M	0.0%
IPG The Interpublic Group…	—	107.41K	退出	$3.00M	0.0%
ASB Associated Banc-Corp	—	116.53K	退出	$3.00M	0.0%
SITC	—	324.92K	退出	$2.93M	0.0%
EWP iShares MSCI Spain ETF	—	58.30K	退出	$2.89M	0.0%
EBND SPDR Bloomberg Emerging…	—	134.70K	退出	$2.88M	0.0%
WOLF Wolfspeed Inc.	—	99.94K	退出	$2.86M	0.0%
NIQ NIQ Global Intelligence…	—	175.00K	退出	$2.75M	0.0%
GRND Grindr Inc.	—	181.39K	退出	$2.72M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
TSLA	Put	2.58M	$1.16B
NVDA	Put	4.30M	$802.77M
META	Put	973.70K	$642.73M
GOOGL	Put	1.89M	$592.01M
MU	Put	1.94M	$554.09M
AMD	Put	2.57M	$550.61M
PLTR	Put	2.99M	$532.09M
UNH	Put	1.59M	$525.87M
LLY	Put	488.40K	$524.87M
BA	Put	2.32M	$503.78M
NVDA	Call	2.67M	$497.97M
RDDT	Call	2.10M	$482.11M
TSM	Put	1.56M	$473.73M
AMZN	Put	2.02M	$466.26M
TD	Put	4.92M	$463.61M
AMD	Call	2.16M	$462.95M
PLTR	Call	2.57M	$457.05M
BKNG	Call	78.60K	$420.93M
UNH	Call	1.27M	$417.72M
ORCL	Put	2.12M	$413.89M
TSLA	Call	917.90K	$412.80M
JPM	Call	1.22M	$393.91M
AVGO	Put	1.04M	$361.05M
AAPL	Call	1.32M	$359.94M
BRK-B	Call	702.40K	$353.06M
HOOD	Call	3.11M	$352.11M
BABA	Put	2.36M	$345.27M
MSFT	Put	713.20K	$344.92M
NET	Call	1.74M	$343.40M
CRWD	Put	727.20K	$340.88M
COIN	Call	1.39M	$314.02M
BA	Call	1.38M	$298.76M
AAPL	Put	1.08M	$294.97M
COST	Call	338.90K	$292.25M
NVO	Put	5.67M	$288.55M
LLY	Call	266.30K	$286.19M
CIFR	Call	19.25M	$284.14M
MRVL	Put	3.27M	$278.06M
META	Call	420.60K	$277.63M
MSFT	Call	556.10K	$268.94M
ADBE	Put	756.10K	$264.63M
CRM	Put	988.20K	$261.78M
NET	Put	1.30M	$255.70M
GS	Call	286.20K	$251.57M
PDD	Call	2.21M	$250.25M
MU	Call	876.50K	$250.16M
BNS	Put	3.39M	$249.98M
CVNA	Put	592.00K	$249.84M
LITE	Call	673.80K	$248.36M
LULU	Put	1.19M	$247.15M
LITE	Put	648.60K	$239.07M
CM	Put	2.63M	$238.44M
BMO	Put	1.83M	$237.48M
NFLX	Put	2.42M	$226.71M
ASTS	Call	3.11M	$225.89M
AMZN	Call	976.40K	$225.37M
GS	Put	255.30K	$224.41M
FSLR	Call	853.80K	$223.04M
XONA.DE	Call	1.81M	$217.62M
IREN	Call	5.76M	$217.48M
FSLR	Put	830.10K	$216.85M
RDDT	Put	941.80K	$216.49M
SOFI	Call	8.10M	$212.00M
CRWD	Call	451.20K	$211.50M
CVNA	Call	492.50K	$207.84M
SMCI	Call	7.05M	$206.41M
BE	Put	2.33M	$202.89M
C	Put	1.71M	$199.55M
UBER	Put	2.43M	$198.40M
NFLX	Call	2.08M	$194.94M
TTD	Put	5.05M	$191.85M
PDD	Put	1.68M	$190.16M
MELI	Put	92.90K	$187.12M
IBM	Call	625.20K	$185.19M
TGT	Put	1.88M	$184.16M
PANW	Put	995.50K	$183.37M
CVX	Call	1.18M	$179.46M
COIN	Put	791.50K	$178.99M
SOFI	Put	6.70M	$175.28M
C	Call	1.49M	$173.44M
RIVN	Call	8.61M	$169.61M
MDB	Put	398.40K	$167.20M
JNJ	Call	799.60K	$165.48M
V	Call	465.60K	$163.29M
TD	Call	1.73M	$162.83M
GOOGL	Call	520.00K	$162.76M
BKNG	Put	30.30K	$162.27M
MSTR	Put	1.06M	$161.05M
SPOT	Call	273.40K	$158.77M
ALNY	Call	397.20K	$157.95M
SPOT	Put	271.60K	$157.72M
UAL	Put	1.41M	$157.60M
INTC	Put	4.26M	$157.10M
HOOD	Put	1.39M	$157.04M
MELI	Call	77.70K	$156.51M
ZS	Call	692.50K	$155.76M
DELL	Put	1.20M	$151.32M
VZ	Call	3.71M	$150.94M
SBUX	Put	1.79M	$150.68M
RY	Put	882.10K	$150.40M

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

4230–1 四半期

7452–4 四半期

17655–8 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: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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D. E. Shaw & Co.