運用会社レコード · アーカイブ済み四半期

Deutsche Bank Ag\

Frankfurt Am Main, 2M · CIK 948046 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$302.65B報告済み13F評価額

13,982ポジション

25.3%トップ10ウェイト

97.90実効保有

9.7%推定回転率

+119新規

−110解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.4% (-2.5pp)

金融サービス 12.5% (-1.2pp)

ヘルスケア 11.3% (+0.3pp)

コミュニケーション・サービス 8.9% (-0.5pp)

資本財・サービス 7.9% (+0.7pp)

消費者循環株 7.9% (-0.5pp)

エネルギー 6.9% (+2.1pp)

消費者ディフェンシブ 4.5% (+0.3pp)

素材 4.1% (+0.5pp)

公益事業 3.9% (+0.6pp)

不動産 3.8% (+0.1pp)

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 · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.2%	$8.63B	49.47M	-0.6%	▼ Trim	2
2	AAPL Apple Inc.	3.9%	$6.55B	25.82M	+0.3%	▲ Add	2
3	MSFT Microsoft Corporation	4.0%	$6.24B	16.85M	+2.8%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.2%	$3.41B	16.39M	+5.5%	▲ Add	2
5	GOOGL Alphabet Inc.	2.8%	$3.33B	11.57M	-7.6%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.8%	$3.00B	10.44M	-7.6%	▼ Trim	2
7	NVDA NVIDIA Corporation	5.2%	$2.66B	15.25M	-0.6%	▼ Trim	2
8	MSFT Microsoft Corporation	4.0%	$2.37B	6.41M	+2.8%	▲ Add	2
9	GOOG Alphabet Inc.	1.6%	$2.33B	8.11M	-2.5%	▼ Trim	2
10	META Meta Platforms, Inc.	1.6%	$2.20B	3.85M	+12.5%	▲ Add	2
11	AVGO Broadcom Inc.	1.5%	$2.18B	7.06M	+6.9%	▲ Add	2
12	TSLA Tesla, Inc.	1.0%	$2.14B	5.77M	+1.2%	▲ Add	2
13	LLY Eli Lilly and Company	1.1%	$1.88B	2.04M	-6.8%	▼ Trim	2
14	TTE TotalEnergies SE	1.3%	$1.71B	18.76M	+6.3%	▲ Add	2
15	NVDA NVIDIA Corporation	5.2%	$1.61B	9.26M	-0.6%	▼ Trim	2
16	BRK-B Berkshire Hathaway Inc.	0.6%	$1.45B	3.02M	+15.4%	▲ Add	2
17	AAPL Apple Inc.	3.9%	$1.44B	5.68M	+0.3%	▲ Add	2
18	JNJ Johnson & Johnson	1.2%	$1.43B	5.86M	+7.0%	▲ Add	2
19	NVDA NVIDIA Corporation	5.2%	$1.38B	7.93M	-0.6%	▼ Trim	2
20	JNJ Johnson & Johnson	1.2%	$1.35B	5.52M	+7.0%	▲ Add	2
21	AEM Agnico Eagle Mines Limited	0.6%	$1.30B	6.41M	+1.9%	▲ Add	2
22	XONA.DE Exxon Mobil Corporation	0.7%	$1.30B	7.66M	+16.9%	▲ Add	2
23	AMZN Amazon.com, Inc.	2.2%	$1.29B	6.19M	+5.5%	▲ Add	2
24	META Meta Platforms, Inc.	1.6%	$1.27B	2.21M	+12.5%	▲ Add	2
25	AAPL Apple Inc.	3.9%	$1.23B	4.85M	+0.3%	▲ Add	2
26	PLTR Palantir Technologies Inc.	0.5%	$1.22B	8.34M	-7.9%	▼ Trim	2
27	AAPL Apple Inc.	3.9%	$1.20B	4.73M	+0.3%	▲ Add	2
28	MDT Medtronic plc	0.5%	$1.19B	13.73M	+7.1%	▲ Add	2
29	AMAT Applied Materials, Inc.	0.7%	$1.13B	3.31M	+1.1%	▲ Add	2
30	TTE TotalEnergies SE	1.3%	$1.13B	12.38M	+6.3%	▲ Add	2
31	AZN AstraZeneca PLC	0.8%	$1.12B	5.70M	+4471.3% ✂	▲ Add	2
32	BKNG Booking Holdings Inc.	0.5%	$1.11B	262.96K	+17.0%	▲ Add	2
33	MU Micron Technology, Inc.	0.5%	$1.10B	3.24M	+2.7%	▲ Add	2
34	MSFT Microsoft Corporation	4.0%	$1.08B	2.92M	+2.8%	▲ Add	2
35	WMB The Williams Companies, Inc.	0.5%	$1.06B	14.53M	-5.3%	▼ Trim	2
36	AMD Advanced Micro Devices, Inc.	0.6%	$1.06B	5.19M	-9.5%	▼ Trim	2
37	V Visa Inc.	0.9%	$1.04B	3.45M	-0.2%	▼ Trim	2
38	NFLX Netflix, Inc.	0.6%	$1.04B	10.82M	+10.7%	▲ Add	2
39	MSFT Microsoft Corporation	4.0%	$1.03B	2.78M	+2.8%	▲ Add	2
40	INTC Intel Corp.	0.4%	$985.79M	22.34M	+11.2%	▲ Add	2
41	AMT American Tower Corporation	0.4%	$942.76M	5.46M	+12.4%	▲ Add	2
42	SLB Slb N.V.	0.4%	$938.86M	18.27M	-4.3%	▼ Trim	2
43	ABBV AbbVie Inc.	0.7%	$932.28M	4.29M	-5.9%	▼ Trim	2
44	BAC Bank of America Corporation	0.7%	$918.52M	18.84M	-2.2%	▼ Trim	2
45	BAC Bank of America Corporation	0.7%	$914.84M	18.77M	-2.2%	▼ Trim	2
46	V Visa Inc.	0.9%	$906.89M	3.00M	-0.2%	▼ Trim	2
47	ABT Abbott Laboratories	0.5%	$903.11M	8.80M	+21.7%	▲ Add	2
48	JPM JPMorgan Chase & Co.	0.8%	$900.19M	3.06M	-18.4%	▼ Trim	2
49	CSCO Cisco Systems, Inc.	0.4%	$848.22M	10.93M	+2.3%	▲ Add	2
50	DB Deutsche Bank AG	0.7%	$841.21M	28.25M	+23.1%	▲ Add	2
51	MA Mastercard Incorporated	0.5%	$838.44M	1.68M	-6.3%	▼ Trim	2
52	WMT Walmart Inc.	0.5%	$807.25M	6.50M	-9.1%	▼ Trim	2
53	COST Costco Wholesale Corporation	0.4%	$804.11M	807.00K	-4.3%	▼ Trim	2
54	UBS UBS Group AG	0.4%	$802.40M	20.54M	+7.8%	▲ Add	2
55	NEE NextEra Energy, Inc.	0.5%	$800.95M	8.62M	+2.5%	▲ Add	2
56	CL Colgate-Palmolive Company	0.3%	$784.18M	9.20M	+10.0%	▲ Add	2
57	MRK Merck & Co., Inc.	0.5%	$774.97M	6.44M	-1.9%	▼ Trim	2
58	ENB Enbridge Inc.	0.6%	$772.86M	14.28M	-6.9%	▼ Trim	2
59	TRP TC Energy Corporation	0.3%	$772.25M	12.34M	+1.6%	▲ Add	2
60	AMAT Applied Materials, Inc.	0.7%	$759.81M	2.22M	+1.1%	▲ Add	2
61	AZN AstraZeneca PLC	0.8%	$758.59M	3.85M	+4471.3% ✂	▲ Add	2
62	GOOG Alphabet Inc.	1.6%	$753.29M	2.63M	-2.5%	▼ Trim	2
63	ENB Enbridge Inc.	0.6%	$750.85M	13.87M	-6.9%	▼ Trim	2
64	AMZN Amazon.com, Inc.	2.2%	$748.55M	3.59M	+5.5%	▲ Add	2
65	T AT&T Inc.	0.3%	$742.18M	25.60M	+2.7%	▲ Add	2
66	LIN Linde plc	0.6%	$735.18M	1.48M	-7.7%	▼ Trim	2
67	VZ Verizon Communications Inc.	0.3%	$725.60M	14.45M	+6.3%	▲ Add	2
68	CVX Chevron Corporation	0.4%	$721.80M	3.49M	+26.8%	▲ Add	2
69	SRE Sempra	0.3%	$699.88M	7.20M	+1.8%	▲ Add	2
70	EXC Exelon Corporation	0.3%	$687.00M	14.01M	-6.2%	▼ Trim	2
71	AVGO Broadcom Inc.	1.5%	$667.98M	2.16M	+6.9%	▲ Add	2
72	WFC Wells Fargo & Company	0.3%	$666.07M	8.37M	-2.6%	▼ Trim	2
73	PGR The Progressive Corporation	0.3%	$655.12M	3.30M	-6.7%	▼ Trim	2
74	IBM International Business…	0.3%	$653.60M	2.70M	-9.1%	▼ Trim	2
75	BA The Boeing Company	0.2%	$637.74M	3.20M	+52.4%	▲ Add	2
76	STX Seagate Technology Holdings…	0.2%	$634.94M	1.62M	+9.9%	▲ Add	2
77	SNDK Sandisk Corporation	0.2%	$629.70M	991.12K	+12.3%	▲ Add	2
78	GOOGL Alphabet Inc.	2.8%	$628.04M	2.18M	-7.6%	▼ Trim	2
79	C Citigroup Inc.	0.3%	$622.01M	5.48M	+7.7%	▲ Add	2
80	ABBV AbbVie Inc.	0.7%	$620.95M	2.86M	-5.9%	▼ Trim	2
81	PCG PG&E Corporation	0.3%	$620.69M	35.33M	+3.8%	▲ Add	2
82	GOOG Alphabet Inc.	1.6%	$618.38M	2.16M	-2.5%	▼ Trim	2
83	CNI Canadian National Railway…	0.2%	$616.62M	6.00M	-19.9%	▼ Trim	2
84	DB Deutsche Bank AG	0.7%	$595.24M	19.99M	+23.1%	▲ Add	2
85	PEP PepsiCo, Inc.	0.5%	$594.22M	3.83M	-5.2%	▼ Trim	2
86	PANW Palo Alto Networks, Inc.	0.2%	$592.13M	3.69M	+27.9%	▲ Add	2
87	UNP Union Pacific Corporation	0.3%	$589.49M	2.43M	+5.5%	▲ Add	2
88	GLW Corning Inc	0.2%	$588.71M	4.33M	+141.2%	▲ Add	2
89	WEC WEC Energy Group, Inc.	0.2%	$569.15M	4.92M	-3.2%	▼ Trim	2
90	GOOG Alphabet Inc.	1.6%	$562.75M	1.96M	-2.5%	▼ Trim	2
91	MDLZ Mondelez International, Inc.	0.2%	$559.57M	9.71M	-10.3%	▼ Trim	2
92	PG The Procter & Gamble Company	0.4%	$557.72M	3.86M	+16.2%	▲ Add	2
93	NVDA NVIDIA Corporation	5.2%	$554.99M	3.18M	-0.6%	▼ Trim	2
94	ADP Automatic Data Processing…	0.3%	$552.88M	2.72M	+15.3%	▲ Add	2
95	A Agilent Technologies, Inc.	0.2%	$550.45M	4.83M	+7.9%	▲ Add	2
96	PNC The PNC Financial Services…	0.3%	$549.45M	2.64M	+10.3%	▲ Add	2
97	LRCX Lam Research Corporation	0.3%	$546.40M	2.56M	-5.5%	▼ Trim	2
98	AVGO Broadcom Inc.	1.5%	$538.85M	1.74M	+6.9%	▲ Add	2
99	HD The Home Depot, Inc.	0.3%	$538.60M	1.64M	-22.6%	▼ Trim	2
100	AMZN Amazon.com, Inc.	2.2%	$536.78M	2.58M	+5.5%	▲ Add	2
101	WELL Welltower Inc.	0.3%	$534.78M	2.70M	-10.3%	▼ Trim	2
102	DB Deutsche Bank AG	0.7%	$528.27M	17.74M	+23.1%	▲ Add	2
103	AVGO Broadcom Inc.	1.5%	$528.25M	1.71M	+6.9%	▲ Add	2
104	KO The Coca-Cola Company	0.4%	$525.30M	6.91M	-4.9%	▼ Trim	2
105	GE GE Aerospace	0.3%	$524.03M	1.85M	+27.1%	▲ Add	2
106	EQIX Equinix, Inc.	0.4%	$514.02M	524.38K	+4.6%	▲ Add	2
107	CMS CMS Energy Corporation	0.2%	$511.92M	6.60M	+6.8%	▲ Add	2
108	UBER Uber Technologies, Inc.	0.3%	$511.54M	7.11M	+4.9%	▲ Add	2
109	ORCL Oracle Corporation	0.3%	$498.14M	3.39M	-7.4%	▼ Trim	2
110	PLD Prologis, Inc.	0.3%	$497.64M	3.76M	-5.9%	▼ Trim	2
111	PEP PepsiCo, Inc.	0.5%	$495.70M	3.19M	-5.2%	▼ Trim	2
112	TJX The TJX Companies, Inc.	0.3%	$494.40M	3.10M	-9.8%	▼ Trim	2
113	TXN Texas Instruments…	0.2%	$490.63M	2.53M	-1.1%	▼ Trim	2
114	CAT Caterpillar Inc.	0.3%	$488.51M	689.54K	-6.2%	▼ Trim	2
115	MS Morgan Stanley	0.2%	$480.46M	2.92M	+3.0%	▲ Add	2
116	ANET Arista Networks, Inc.	0.4%	$473.24M	3.85M	-3.6%	▼ Trim	2
117	UNH UnitedHealth Group…	0.2%	$470.73M	1.74M	+15.1%	▲ Add	2
118	PG The Procter & Gamble Company	0.4%	$468.85M	3.25M	+16.2%	▲ Add	2
119	CRM Salesforce, Inc.	0.2%	$464.54M	2.49M	-10.3%	▼ Trim	2
120	GILD Gilead Sciences, Inc.	0.3%	$463.55M	3.33M	+0.5%	▲ Add	2
121	KLAC KLA Corporation	0.2%	$461.58M	313.48K	+9.1%	▲ Add	2
122	ANET Arista Networks, Inc.	0.4%	$456.07M	3.71M	-3.6%	▼ Trim	2
123	ED Consolidated Edison, Inc.	0.2%	$453.41M	4.01M	+60.3%	▲ Add	2
124	GOOGL Alphabet Inc.	2.8%	$453.32M	1.58M	-7.6%	▼ Trim	2
125	TSM Taiwan Semiconductor…	0.2%	$451.81M	1.34M	-25.9%	▼ Trim	2
126	LIN Linde plc	0.6%	$451.76M	911.25K	-7.7%	▼ Trim	2
127	MCD McDonald's Corporation	0.3%	$451.23M	1.45M	+3.9%	▲ Add	2
128	TRGP Targa Resources Corp.	0.2%	$448.27M	1.79M	+97.2%	▲ Add	2
129	PH Parker-Hannifin Corporation	0.3%	$442.55M	494.34K	+2.1%	▲ Add	2
130	COP ConocoPhillips	0.2%	$438.55M	3.32M	+25.8%	▲ Add	2
131	EQIX Equinix, Inc.	0.4%	$437.87M	446.70K	+4.6%	▲ Add	2
132	ISRG Intuitive Surgical, Inc.	0.2%	$437.35M	948.72K	-11.3%	▼ Trim	2
133	NI NiSource Inc	0.2%	$434.58M	9.31M	+13.2%	▲ Add	2
134	APH Amphenol Corporation	0.3%	$431.58M	3.42M	-1.4%	▼ Trim	2
135	MSFT Microsoft Corporation	4.0%	$430.04M	1.16M	+2.8%	▲ Add	2
136	GOOGL Alphabet Inc.	2.8%	$429.35M	1.49M	-7.6%	▼ Trim	2
137	BLK BlackRock, Inc.	0.2%	$429.01M	446.10K	+34.8%	▲ Add	2
138	ZTS Zoetis Inc.	0.2%	$425.65M	3.60M	-0.5%	▼ Trim	2
139	CCI Crown Castle Inc.	0.2%	$424.72M	5.22M	-4.9%	▼ Trim	2
140	META Meta Platforms, Inc.	1.6%	$424.01M	741.10K	+12.5%	▲ Add	2
141	CNP CenterPoint Energy, Inc.	0.2%	$421.97M	9.78M	+3.5%	▲ Add	2
142	TTE TotalEnergies SE	1.3%	$419.14M	4.61M	+6.3%	▲ Add	2
143	LLY Eli Lilly and Company	1.1%	$417.34M	453.75K	-6.8%	▼ Trim	2
144	PFE Pfizer Inc.	0.3%	$414.14M	14.75M	+1.7%	▲ Add	2
145	GS The Goldman Sachs Group…	0.3%	$412.17M	487.20K	-5.3%	▼ Trim	2
146	HUBB Hubbell Incorporated	0.2%	$408.49M	832.39K	-0.5%	▼ Trim	2
147	JPM JPMorgan Chase & Co.	0.8%	$407.30M	1.38M	-18.4%	▼ Trim	2
148	META Meta Platforms, Inc.	1.6%	$406.01M	709.65K	+12.5%	▲ Add	2
149	LIN Linde plc	0.6%	$403.30M	813.50K	-7.7%	▼ Trim	2
150	RTX RTX Corporation	0.2%	$400.50M	2.08M	+14.1%	▲ Add	2
151	SPOT Spotify Technology S.A.	0.3%	$397.73M	820.21K	+37.7%	▲ Add	2
152	ALL The Allstate Corporation	0.2%	$394.34M	1.90M	-0.5%	▼ Trim	2
153	MSI Motorola Solutions, Inc.	0.2%	$391.32M	901.72K	+2.9%	▲ Add	2
154	WDC Western Digital Corporation	0.2%	$389.79M	1.44M	-16.1%	▼ Trim	2
155	DTM DT Midstream, Inc.	0.1%	$384.57M	2.86M	-1.1%	▼ Trim	2
156	SPOT Spotify Technology S.A.	0.3%	$381.58M	786.91K	+37.7%	▲ Add	2
157	MSFT Microsoft Corporation	4.0%	$379.49M	1.03M	+2.8%	▲ Add	2
158	NTR Nutrien Ltd.	0.2%	$379.31M	5.03M	-12.9%	▼ Trim	2
159	GEV GE Vernova Inc.	0.2%	$376.32M	431.12K	+34.9%	▲ Add	2
160	DIS The Walt Disney Company	0.2%	$372.74M	3.87M	-0.4%	▼ Trim	2
161	ADBE Adobe Inc.	0.3%	$371.57M	1.53M	-14.9%	▼ Trim	2
162	ABT Abbott Laboratories	0.5%	$365.60M	3.56M	+21.7%	▲ Add	2
163	TMUS T-Mobile US, Inc.	0.2%	$363.53M	1.73M	+54.7%	▲ Add	2
164	AMGN Amgen Inc.	0.3%	$358.67M	1.02M	+3.0%	▲ Add	2
165	LITE Lumentum Holdings Inc.	0.1%	$355.35M	505.65K	+1104.5%	▲ Add	2
166	VRTX Vertex Pharmaceuticals…	0.2%	$354.65M	794.22K	-13.1%	▼ Trim	2
167	KMI Kinder Morgan, Inc.	0.2%	$352.55M	10.51M	+16.9%	▲ Add	2
168	KO The Coca-Cola Company	0.4%	$351.33M	4.62M	-4.9%	▼ Trim	2
169	ATO Atmos Energy Corporation	0.2%	$351.31M	1.90M	-11.8%	▼ Trim	2
170	LMT Lockheed Martin Corporation	0.2%	$350.86M	580.53K	-43.8%	▼ Trim	2
171	QCOM QUALCOMM Incorporated	0.3%	$349.08M	2.71M	+10.7%	▲ Add	2
172	TSLA Tesla, Inc.	1.0%	$344.80M	927.51K	+1.2%	▲ Add	2
173	INTU Intuit Inc.	0.2%	$343.37M	794.14K	-22.1%	▼ Trim	2
174	SCHW The Charles Schwab…	0.2%	$343.07M	3.65M	-11.3%	▼ Trim	2
175	NFLX Netflix, Inc.	0.6%	$340.87M	3.55M	+10.7%	▲ Add	2
176	OKE ONEOK, Inc.	0.2%	$340.74M	3.77M	+61.4%	▲ Add	2
177	ADBE Adobe Inc.	0.3%	$339.94M	1.40M	-14.9%	▼ Trim	2
178	COHR Coherent, Inc.	0.1%	$337.61M	1.42M	+582.8%	▲ Add	2
179	BMY Bristol-Myers Squibb Company	0.2%	$336.01M	5.54M	+2.7%	▲ Add	2
180	COF Capital One Financial…	0.1%	$335.06M	1.84M	-5.9%	▼ Trim	2
181	ETN Eaton Corporation plc	0.3%	$327.42M	915.42K	-1.3%	▼ Trim	2
182	MRSH Marsh & McLennan Companies…	0.2%	$327.28M	1.89M	+10.0%	▲ Add	2
183	ADI Analog Devices, Inc.	0.2%	$324.86M	1.02M	-9.1%	▼ Trim	2
184	NEM Newmont Corporation	0.3%	$323.71M	2.99M	+4.3%	▲ Add	2
185	PM Philip Morris International…	0.2%	$322.31M	1.95M	+3.4%	▲ Add	2
186	TMO Thermo Fisher Scientific…	0.2%	$320.95M	652.97K	+1.0%	▲ Add	2
187	LLY Eli Lilly and Company	1.1%	$318.07M	345.81K	-6.8%	▼ Trim	2
188	REGN Regeneron Pharmaceuticals…	0.2%	$315.58M	408.44K	-18.1%	▼ Trim	2
189	WELL Welltower Inc.	0.3%	$312.99M	1.58M	-10.3%	▼ Trim	2
190	MMM 3M Company	0.1%	$312.13M	2.15M	+48.3%	▲ Add	2
191	BSX Boston Scientific…	0.1%	$309.67M	4.94M	-1.4%	▼ Trim	2
192	AZN AstraZeneca PLC	0.8%	$303.96M	1.54M	+4471.3% ✂	▲ Add	2
193	JPM JPMorgan Chase & Co.	0.8%	$302.36M	1.03M	-18.4%	▼ Trim	2
194	MDT Medtronic plc	0.5%	$301.15M	3.48M	+7.1%	▲ Add	2
195	CMCSA Comcast Corporation	0.1%	$300.13M	10.45M	+4.7%	▲ Add	2
196	ETN Eaton Corporation plc	0.3%	$299.49M	837.33K	-1.3%	▼ Trim	2
197	MRK Merck & Co., Inc.	0.5%	$297.90M	2.48M	-1.9%	▼ Trim	2
198	EW Edwards Lifesciences…	0.2%	$295.09M	3.68M	+8.5%	▲ Add	2
199	AXP American Express Company	0.3%	$293.28M	969.59K	-11.0%	▼ Trim	2
200	FTNT Fortinet, Inc.	0.2%	$292.91M	3.58M	-4.3%	▼ Trim	2
201	NEE NextEra Energy, Inc.	0.5%	$292.09M	3.14M	+2.5%	▲ Add	2
202	NEM Newmont Corporation	0.3%	$291.82M	2.70M	+4.3%	▲ Add	2
203	O Realty Income Corporation	0.1%	$291.42M	4.76M	+38.0%	▲ Add	2
204	AAPL Apple Inc.	3.9%	$290.56M	1.14M	+0.3%	▲ Add	2
205	AAPL Apple Inc.	3.9%	$289.90M	1.14M	+0.3%	▲ Add	2
206	SPGI S&P Global Inc.	0.1%	$289.64M	680.97K	+7.3%	▲ Add	2
207	SPG Simon Property Group, Inc.	0.2%	$288.74M	1.55M	-6.7%	▼ Trim	2
208	AMD Advanced Micro Devices, Inc.	0.6%	$286.38M	1.41M	-9.5%	▼ Trim	2
209	RY Royal Bank of Canada	0.1%	$286.30M	1.77M	-6.1%	▼ Trim	2
210	JNJ Johnson & Johnson	1.2%	$284.21M	1.16M	+7.0%	▲ Add	2
211	BNY Bank of New York Mellon Corp	0.1%	$283.57M	2.39M	+11.6%	▲ Add	2
212	NEE NextEra Energy, Inc.	0.5%	$280.33M	3.02M	+2.5%	▲ Add	2
213	V Visa Inc.	0.9%	$275.54M	911.66K	-0.2%	▼ Trim	2
214	JPM JPMorgan Chase & Co.	0.8%	$275.00M	934.86K	-18.4%	▼ Trim	2
215	META Meta Platforms, Inc.	1.6%	$274.50M	479.79K	+12.5%	▲ Add	2
216	MA Mastercard Incorporated	0.5%	$274.10M	548.58K	-6.3%	▼ Trim	2
217	CVS CVS Health Corp.	0.1%	$273.03M	3.80M	-1.3%	▼ Trim	2
218	SHOP Shopify Inc.	0.1%	$272.62M	2.30M	-4.8%	▼ Trim	2
219	NOC Northrop Grumman Corporation	0.1%	$268.77M	393.95K	-8.3%	▼ Trim	2
220	AVGO Broadcom Inc.	1.5%	$267.86M	865.43K	+6.9%	▲ Add	2
221	UBS UBS Group AG	0.4%	$267.25M	6.84M	+7.8%	▲ Add	2
222	PFE Pfizer Inc.	0.3%	$267.02M	9.51M	+1.7%	▲ Add	2
223	TT Trane Technologies plc	0.1%	$265.94M	638.14K	+15.2%	▲ Add	2
224	TTE TotalEnergies SE	1.3%	$263.80M	2.90M	+6.3%	▲ Add	2
225	CSX CSX Corporation	0.2%	$263.51M	6.42M	+5.7%	▲ Add	2
226	ALC Alcon Inc.	0.1%	$262.46M	3.48M	-4.7%	▼ Trim	2
227	QCOM QUALCOMM Incorporated	0.3%	$262.11M	2.04M	+10.7%	▲ Add	2
228	LOW Lowe's Companies, Inc.	0.1%	$261.82M	1.11M	+10.2%	▲ Add	2
229	ACN Accenture plc	0.2%	$260.33M	1.31M	-23.6%	▼ Trim	2
230	NOW ServiceNow, Inc.	0.2%	$258.15M	2.47M	-11.0%	▼ Trim	2
231	CEG Constellation Energy…	0.1%	$257.35M	921.59K	+83.3%	▲ Add	2
232	SYK Stryker Corporation	0.1%	$256.05M	779.25K	+1.6%	▲ Add	2
233	BABA Alibaba Group Holding…	0.1%	$252.49M	2.01M	+1567.9%	▲ Add	2
234	PNC The PNC Financial Services…	0.3%	$249.09M	1.20M	+10.3%	▲ Add	2
235	JPM JPMorgan Chase & Co.	0.8%	$248.68M	845.39K	-18.4%	▼ Trim	2
236	BX Blackstone Inc.	0.1%	$248.67M	2.16M	+34.3%	▲ Add	2
237	ICE Intercontinental Exchange…	0.1%	$248.63M	1.58M	+12.5%	▲ Add	2
238	SLB Slb N.V.	0.4%	$247.31M	4.81M	-4.3%	▼ Trim	2
239	DHR Danaher Corporation	0.2%	$244.16M	1.29M	+9.6%	▲ Add	2
240	UBER Uber Technologies, Inc.	0.3%	$243.53M	3.39M	+4.9%	▲ Add	2
241	CRWD CrowdStrike Holdings, Inc.	0.1%	$243.31M	623.23K	-5.5%	▼ Trim	2
242	DE Deere & Company	0.1%	$242.57M	430.63K	-8.3%	▼ Trim	2
243	RH Rh	0.2%	$242.55M	2.31M	+4.7%	▲ Add	2
244	CDNS Cadence Design Systems, Inc.	0.1%	$240.55M	865.68K	-8.1%	▼ Trim	2
245	GOOGL Alphabet Inc.	2.8%	$240.44M	836.14K	-7.6%	▼ Trim	2
246	AEM Agnico Eagle Mines Limited	0.6%	$239.38M	1.18M	+1.9%	▲ Add	2
247	LLY Eli Lilly and Company	1.1%	$238.82M	259.65K	-6.8%	▼ Trim	2
248	DASH DoorDash, Inc.	0.1%	$237.56M	1.58M	+11.0%	▲ Add	2
249	VTR Ventas, Inc.	0.1%	$237.40M	2.90M	+20.9%	▲ Add	2
250	TD The Toronto-Dominion Bank	0.1%	$234.28M	2.51M	-1.2%	▼ Trim	2
251	MRSH Marsh & McLennan Companies…	0.2%	$232.23M	1.34M	+10.0%	▲ Add	2
252	GM General Motors Company	0.1%	$231.09M	3.10M	+25.7%	▲ Add	2
253	ENB Enbridge Inc.	0.6%	$229.97M	4.25M	-6.9%	▼ Trim	2
254	AMZN Amazon.com, Inc.	2.2%	$229.31M	1.10M	+5.5%	▲ Add	2
255	RACE Ferrari N.V.	0.1%	$226.56M	669.40K	-4.0%	▼ Trim	2
256	CI Cigna Corporation	0.1%	$226.10M	847.62K	-16.5%	▼ Trim	2
257	AU AngloGold Ashanti plc	0.2%	$223.79M	2.30M	+11.1%	▲ Add	2
258	VRTX Vertex Pharmaceuticals…	0.2%	$222.39M	498.03K	-13.1%	▼ Trim	2
259	AMT American Tower Corporation	0.4%	$221.90M	1.29M	+12.4%	▲ Add	2
260	GD General Dynamics Corporation	0.1%	$220.52M	642.50K	-20.6%	▼ Trim	2
261	HCA HCA Healthcare, Inc.	0.1%	$219.29M	463.38K	+27.9%	▲ Add	2
262	MCK McKesson Corporation	0.1%	$219.06M	253.15K	+1.9%	▲ Add	2
263	TER Teradyne, Inc.	0.1%	$218.98M	738.66K	+127.1%	▲ Add	2
264	CMI Cummins Inc.	0.1%	$218.90M	406.87K	+31.4%	▲ Add	2
265	JCI Johnson Controls…	0.1%	$217.49M	1.66M	+4.3%	▲ Add	2
266	APH Amphenol Corporation	0.3%	$216.95M	1.72M	-1.4%	▼ Trim	2
267	BKNG Booking Holdings Inc.	0.5%	$216.84M	51.50K	+17.0%	▲ Add	2
268	SHW The Sherwin-Williams Company	0.1%	$215.80M	673.21K	-16.8%	▼ Trim	2
269	SNPS Synopsys, Inc.	0.1%	$215.42M	543.33K	-10.2%	▼ Trim	2
270	DELL Dell Technologies Inc.	0.2%	$214.13M	1.30M	-42.5%	▼ Trim	2
271	PGR The Progressive Corporation	0.3%	$212.29M	1.07M	-6.7%	▼ Trim	2
272	NXPI NXP Semiconductors N.V.	0.1%	$211.36M	1.07M	+1.7%	▲ Add	2
273	RMD ResMed Inc.	0.1%	$210.86M	939.32K	+0.7%	▲ Add	2
274	BRO Brown & Brown, Inc.	0.1%	$206.71M	3.17M	+6.9%	▲ Add	2
275	EOG EOG Resources, Inc.	0.1%	$206.58M	1.43M	+14.4%	▲ Add	2
276	MAR Marriott International, Inc.	0.1%	$206.18M	630.40K	+11.8%	▲ Add	2
277	SBUX Starbucks Corporation	0.1%	$205.71M	2.30M	+8.5%	▲ Add	2
278	HON Honeywell International Inc.	0.1%	$205.21M	907.88K	-27.0%	▼ Trim	2
279	MA Mastercard Incorporated	0.5%	$204.84M	409.95K	-6.3%	▼ Trim	2
280	FCX Freeport-McMoRan Inc.	0.1%	$203.63M	3.46M	+51.8%	▲ Add	2
281	FIX Comfort Systems USA, Inc.	0.1%	$202.97M	147.19K	-23.0%	▼ Trim	2
282	APP AppLovin Corporation	0.1%	$201.97M	507.47K	-19.7%	▼ Trim	2
283	EXR Extra Space Storage Inc.	0.1%	$201.43M	1.54M	-3.5%	▼ Trim	2
284	DLR Digital Realty Trust, Inc.	0.1%	$201.32M	1.12M	+4.3%	▲ Add	2
285	IRM Iron Mountain Incorporated	0.1%	$200.66M	1.96M	+21.6%	▲ Add	2
286	NVDA NVIDIA Corporation	5.2%	$200.54M	1.15M	-0.6%	▼ Trim	2
287	ORLY O'Reilly Automotive, Inc.	0.1%	$200.11M	2.17M	-0.5%	▼ Trim	2
288	MRK Merck & Co., Inc.	0.5%	$200.02M	1.66M	-1.9%	▼ Trim	2
289	TGT Target Corporation	0.1%	$199.83M	1.65M	+17.7%	▲ Add	2
290	PLD Prologis, Inc.	0.3%	$199.80M	1.51M	-5.9%	▼ Trim	2
291	META Meta Platforms, Inc.	1.6%	$198.22M	346.46K	+12.5%	▲ Add	2
292	FNV Franco-Nevada Corporation	0.1%	$197.74M	800.41K	-8.3%	▼ Trim	2
293	AXP American Express Company	0.3%	$196.00M	647.98K	-11.0%	▼ Trim	2
294	DELL Dell Technologies Inc.	0.2%	$195.37M	1.19M	-42.5%	▼ Trim	2
295	EA Electronic Arts Inc.	0.1%	$194.58M	954.44K	+35.4%	▲ Add	2
296	KEYS Keysight Technologies, Inc.	0.1%	$193.22M	684.27K	+2.9%	▲ Add	2
297	CPRT Copart, Inc.	0.1%	$192.93M	5.81M	+9.2%	▲ Add	2
298	CM Canadian Imperial Bank of…	0.1%	$192.72M	2.03M	-3.6%	▼ Trim	2
299	TTE TotalEnergies SE	1.3%	$192.03M	2.11M	+6.3%	▲ Add	2
300	ADSK Autodesk, Inc.	0.1%	$191.87M	801.45K	-19.3%	▼ Trim	2
301	UNP Union Pacific Corporation	0.3%	$191.74M	790.30K	+5.5%	▲ Add	2
302	GOOG Alphabet Inc.	1.6%	$189.24M	659.69K	-2.5%	▼ Trim	2
303	AFL Aflac Incorporated	0.1%	$188.26M	1.72M	-0.2%	▼ Trim	2
304	WMB The Williams Companies, Inc.	0.5%	$187.71M	2.58M	-5.3%	▼ Trim	2
305	LLY Eli Lilly and Company	1.1%	$186.71M	203.00K	-6.8%	▼ Trim	2
306	ELV Elevance Health Inc.	0.1%	$184.30M	629.54K	+3.8%	▲ Add	2
307	MPC Marathon Petroleum…	0.1%	$183.63M	752.05K	+9.3%	▲ Add	2
308	PH Parker-Hannifin Corporation	0.3%	$183.47M	204.94K	+2.1%	▲ Add	2
309	COR Cencora, Inc.	0.1%	$183.14M	583.00K	-3.2%	▼ Trim	2
310	AU AngloGold Ashanti plc	0.2%	$182.97M	1.88M	+11.1%	▲ Add	2
311	XEL Xcel Energy Inc.	0.1%	$182.78M	2.30M	+45.8%	▲ Add	2
312	AXP American Express Company	0.3%	$182.74M	604.13K	-11.0%	▼ Trim	2
313	AEP American Electric Power…	0.1%	$182.65M	1.39M	+54.1%	▲ Add	2
314	V Visa Inc.	0.9%	$182.01M	602.21K	-0.2%	▼ Trim	2
315	CB Chubb Limited	0.1%	$181.99M	558.38K	-7.0%	▼ Trim	2
316	RCL Royal Caribbean Cruises Ltd.	0.1%	$181.16M	658.35K	+18.8%	▲ Add	2
317	AAPL Apple Inc.	3.9%	$180.35M	710.62K	+0.3%	▲ Add	2
318	VRT Vertiv Holdings Co	0.1%	$179.81M	717.57K	-10.1%	▼ Trim	2
319	FTNT Fortinet, Inc.	0.2%	$179.27M	2.19M	-4.3%	▼ Trim	2
320	SR Spire Inc.	0.1%	$179.08M	1.98M	-11.8%	▼ Trim	2
321	PBA Pembina Pipeline Corporation	0.1%	$177.73M	3.97M	+95.9%	▲ Add	2
322	INFY Infosys Limited	0.1%	$177.66M	13.15M	-0.8%	▼ Trim	2
323	PSX Phillips 66	0.1%	$177.45M	974.06K	+25.9%	▲ Add	2
324	WM Waste Management, Inc.	0.2%	$175.86M	765.30K	-3.0%	▼ Trim	2
325	NVDA NVIDIA Corporation	5.2%	$175.79M	1.01M	-0.6%	▼ Trim	2
326	CTAS Cintas Corporation	0.1%	$175.29M	1.04M	+4.8%	▲ Add	2
327	NOW ServiceNow, Inc.	0.2%	$175.07M	1.67M	-11.0%	▼ Trim	2
328	ADP Automatic Data Processing…	0.3%	$174.84M	860.54K	+15.3%	▲ Add	2
329	USB U.S. Bancorp	0.1%	$174.40M	3.35M	+6.8%	▲ Add	2
330	EQR Equity Residential	0.1%	$174.23M	2.95M	+1.1%	▲ Add	2
331	TSLA Tesla, Inc.	1.0%	$173.58M	466.93K	+1.2%	▲ Add	2
332	TSLA Tesla, Inc.	1.0%	$173.27M	466.08K	+1.2%	▲ Add	2
333	WMT Walmart Inc.	0.5%	$171.84M	1.38M	-9.1%	▼ Trim	2
334	MCO Moody's Corporation	0.1%	$171.53M	393.19K	+6.5%	▲ Add	2
335	FI Fiserv, Inc.	0.1%	$171.07M	3.07M	0.0%	▲ Add	2
336	TTWO Take-Two Interactive…	0.1%	$170.01M	860.83K	-21.7%	▼ Trim	2
337	PDD PDD Holdings Inc.	0.1%	$169.87M	1.66M	-27.9%	▼ Trim	2
338	CME CME Group Inc.	0.2%	$169.78M	574.86K	+1.7%	▲ Add	2
339	MO Altria Group, Inc.	0.1%	$168.87M	2.56M	+0.1%	▲ Add	2
340	CME CME Group Inc.	0.2%	$168.31M	569.87K	+1.7%	▲ Add	2
341	NTR Nutrien Ltd.	0.2%	$167.40M	2.22M	-12.9%	▼ Trim	2
342	CL Colgate-Palmolive Company	0.3%	$166.82M	1.96M	+10.0%	▲ Add	2
343	ZTS Zoetis Inc.	0.2%	$166.52M	1.41M	-0.5%	▼ Trim	2
344	MU Micron Technology, Inc.	0.5%	$166.08M	491.60K	+2.7%	▲ Add	2
345	DVN Devon Energy Corporation	0.1%	$165.99M	3.30M	+35.2%	▲ Add	2
346	PCAR PACCAR Inc	0.1%	$165.83M	1.44M	+23.2%	▲ Add	2
347	MSI Motorola Solutions, Inc.	0.2%	$165.19M	380.65K	+2.9%	▲ Add	2
348	XONA.DE Exxon Mobil Corporation	0.7%	$165.14M	973.37K	+16.9%	▲ Add	2
349	AON Aon plc	0.1%	$164.98M	511.13K	-19.0%	▼ Trim	2
350	AEM Agnico Eagle Mines Limited	0.6%	$164.97M	812.74K	+1.9%	▲ Add	2
351	DXCM DexCom, Inc.	0.1%	$164.85M	2.63M	-21.6%	▼ Trim	2
352	CBRE CBRE Group, Inc.	0.1%	$164.66M	1.22M	+5.6%	▲ Add	2
353	WAB Westinghouse Air Brake…	0.1%	$162.99M	652.21K	-7.2%	▼ Trim	2
354	GFI Gold Fields Limited	0.1%	$162.99M	3.59M	-1.4%	▼ Trim	2
355	AAPL Apple Inc.	3.9%	$162.81M	641.53K	+0.3%	▲ Add	2
356	JNJ Johnson & Johnson	1.2%	$161.20M	659.47K	+7.0%	▲ Add	2
357	HOOD Robinhood Markets, Inc.	0.1%	$160.95M	2.32M	+17.3%	▲ Add	2
358	CSX CSX Corporation	0.2%	$160.86M	3.92M	+5.7%	▲ Add	2
359	IDXX IDEXX Laboratories, Inc.	0.1%	$159.99M	284.73K	+8.8%	▲ Add	2
360	HPE Hewlett Packard Enterprise…	0.1%	$159.37M	6.69M	+27.9%	▲ Add	2
361	WMT Walmart Inc.	0.5%	$159.16M	1.28M	-9.1%	▼ Trim	2
362	TDG TransDigm Group Incorporated	0.1%	$158.99M	137.19K	+39.5%	▲ Add	2
363	AMP Ameriprise Financial, Inc.	0.1%	$158.93M	357.63K	+7.8%	▲ Add	2
364	BKR Baker Hughes Company	0.1%	$158.61M	2.60M	-8.3%	▼ Trim	2
365	CRWV CoreWeave, Inc. Class A…	0.1%	$157.54M	2.03M	-45.3%	▼ Trim	2
366	LHX L3Harris Technologies, Inc.	0.1%	$157.51M	456.34K	-0.1%	▼ Trim	2
367	LLYVA Liberty Live Group	0.1%	$157.38M	1.67M	+9.7%	▲ Add	2
368	LRCX Lam Research Corporation	0.3%	$157.23M	735.87K	-5.5%	▼ Trim	2
369	AMZN Amazon.com, Inc.	2.2%	$157.05M	754.08K	+5.5%	▲ Add	2
370	MAR Marriott International, Inc.	0.1%	$156.56M	478.67K	+11.8%	▲ Add	2
371	WCN Waste Connections, Inc.	0.1%	$155.84M	959.35K	+5.0%	▲ Add	2
372	FDX FedEx Corporation	0.1%	$155.33M	436.11K	+40.4%	▲ Add	2
373	WPM Wheaton Precious Metals…	0.1%	$154.91M	1.18M	-11.1%	▼ Trim	2
374	MELI MercadoLibre, Inc.	0.1%	$153.89M	89.01K	+4.3%	▲ Add	2
375	EME EMCOR Group, Inc.	0.1%	$153.79M	208.30K	-2.5%	▼ Trim	2
376	KO The Coca-Cola Company	0.4%	$153.27M	2.02M	-4.9%	▼ Trim	2
377	PWR Quanta Services, Inc.	0.1%	$152.05M	276.95K	-4.1%	▼ Trim	2
378	CB Chubb Limited	0.1%	$151.11M	463.64K	-7.0%	▼ Trim	2
379	UPS United Parcel Service, Inc.	0.1%	$150.53M	1.53M	-9.9%	▼ Trim	2
380	ITW Illinois Tool Works Inc.	0.1%	$150.38M	577.75K	+11.3%	▲ Add	2
381	ABBV AbbVie Inc.	0.7%	$150.04M	689.89K	-5.9%	▼ Trim	2
382	RH Rh	0.2%	$149.92M	1.43M	+4.7%	▲ Add	2
383	ABBV AbbVie Inc.	0.7%	$149.79M	688.72K	-5.9%	▼ Trim	2
384	MRVL Marvell Technology, Inc.	0.1%	$149.70M	1.51M	-19.6%	▼ Trim	2
385	CSCO Cisco Systems, Inc.	0.4%	$149.48M	1.93M	+2.3%	▲ Add	2
386	HLT Hilton Worldwide Holdings…	0.1%	$147.77M	485.96K	+34.0%	▲ Add	2
387	PG The Procter & Gamble Company	0.4%	$147.76M	1.02M	+16.2%	▲ Add	2
388	AMAT Applied Materials, Inc.	0.7%	$147.59M	431.81K	+1.1%	▲ Add	2
389	AVGO Broadcom Inc.	1.5%	$147.34M	476.05K	+6.9%	▲ Add	2
390	GE GE Aerospace	0.3%	$147.27M	518.97K	+27.1%	▲ Add	2
391	TRV The Travelers Companies…	0.1%	$145.75M	499.69K	-8.2%	▼ Trim	2
392	CPRT Copart, Inc.	0.1%	$145.55M	4.38M	+9.2%	▲ Add	2
393	WM Waste Management, Inc.	0.2%	$145.54M	633.37K	-3.0%	▼ Trim	2
394	TFC Truist Financial Corporation	0.1%	$145.48M	3.16M	-24.4%	▼ Trim	2
395	HIG The Hartford Insurance…	0.1%	$145.29M	1.07M	+11.6%	▲ Add	2
396	TMUS T-Mobile US, Inc.	0.2%	$145.04M	690.56K	+54.7%	▲ Add	2
397	ABNB Airbnb, Inc.	0.1%	$144.37M	1.14M	-15.5%	▼ Trim	2
398	AZN AstraZeneca PLC	0.8%	$144.35M	731.92K	+4471.3% ✂	▲ Add	2
399	NFLX Netflix, Inc.	0.6%	$143.95M	1.50M	+10.7%	▲ Add	2
400	XONA.DE Exxon Mobil Corporation	0.7%	$143.64M	846.64K	+16.9%	▲ Add	2
401	VLO Valero Energy Corporation	0.1%	$143.38M	580.28K	+29.7%	▲ Add	2
402	TD The Toronto-Dominion Bank	0.1%	$142.34M	1.53M	-1.2%	▼ Trim	2
403	SO The Southern Company	0.1%	$142.23M	1.47M	-23.4%	▼ Trim	2
404	INTC Intel Corp.	0.4%	$141.41M	3.20M	+11.2%	▲ Add	2
405	OKE ONEOK, Inc.	0.2%	$141.31M	1.56M	+61.4%	▲ Add	2
406	HWM Howmet Aerospace Inc.	0.1%	$141.29M	613.10K	-4.9%	▼ Trim	2
407	KMI Kinder Morgan, Inc.	0.2%	$140.66M	4.20M	+16.9%	▲ Add	2
408	FER.MC Ferrovial SE	0.1%	$140.59M	2.16M	-10.2%	▼ Trim	2
409	LRCX Lam Research Corporation	0.3%	$140.07M	655.60K	-5.5%	▼ Trim	2
410	DUK Duke Energy Corporation	0.1%	$139.59M	1.07M	-12.1%	▼ Trim	2
411	AMD Advanced Micro Devices, Inc.	0.6%	$139.56M	686.02K	-9.5%	▼ Trim	2
412	KVUE Kenvue Inc.	0.1%	$139.26M	8.08M	+33.9%	▲ Add	2
413	BIIB Biogen Inc.	0.1%	$139.13M	758.92K	+11.5%	▲ Add	2
414	HWM Howmet Aerospace Inc.	0.1%	$139.07M	603.45K	-4.9%	▼ Trim	2
415	KKR KKR & Co. Inc.	0.1%	$138.78M	1.50M	+51.9%	▲ Add	2
416	CMG Chipotle Mexican Grill, Inc.	0.1%	$138.24M	4.32M	-8.1%	▼ Trim	2
417	ORCL Oracle Corporation	0.3%	$138.12M	938.92K	-7.4%	▼ Trim	2
418	NFLX Netflix, Inc.	0.6%	$137.45M	1.43M	+10.7%	▲ Add	2
419	FAST Fastenal Company	0.1%	$137.35M	2.96M	-2.9%	▼ Trim	2
420	NVT nVent Electric plc	0.1%	$136.33M	1.15M	-9.6%	▼ Trim	2
421	MSFT Microsoft Corporation	4.0%	$135.19M	365.20K	+2.8%	▲ Add	2
422	TSN Tyson Foods, Inc.	0.1%	$134.49M	2.10M	+46.2%	▲ Add	2
423	JNJ Johnson & Johnson	1.2%	$134.37M	549.71K	+7.0%	▲ Add	2
424	ROST Ross Stores, Inc.	0.1%	$134.16M	619.29K	-16.7%	▼ Trim	2
425	BMO Bank of Montreal	0.1%	$134.06M	990.51K	-10.2%	▼ Trim	2
426	GEV GE Vernova Inc.	0.2%	$133.60M	153.05K	+34.9%	▲ Add	2
427	BNS The Bank of Nova Scotia	0.1%	$132.75M	1.92M	-7.1%	▼ Trim	2
428	NEM Newmont Corporation	0.3%	$132.60M	1.22M	+4.3%	▲ Add	2
429	DAR Darling Ingredients Inc.	0.1%	$132.53M	2.14M	-2.0%	▼ Trim	2
430	NYT The New York Times Company	0.0%	$132.46M	1.58M	-4.4%	▼ Trim	2
431	NXPI NXP Semiconductors N.V.	0.1%	$132.30M	672.05K	+1.7%	▲ Add	2
432	CM Canadian Imperial Bank of…	0.1%	$132.20M	1.40M	-3.6%	▼ Trim	2
433	SUI Sun Communities, Inc.	0.1%	$132.03M	1.05M	-0.7%	▼ Trim	2
434	MSFT Microsoft Corporation	4.0%	$131.96M	356.48K	+2.8%	▲ Add	2
435	HAL Halliburton Company	0.1%	$131.64M	3.38M	+13.0%	▲ Add	2
436	BRK-B Berkshire Hathaway Inc.	0.6%	$131.43M	274.26K	+15.4%	▲ Add	2
437	EW Edwards Lifesciences…	0.2%	$131.38M	1.64M	+8.5%	▲ Add	2
438	LIN Linde plc	0.6%	$130.87M	263.98K	-7.7%	▼ Trim	2
439	HOLX Hologic, Inc.	0.1%	$130.84M	1.73M	+34.1%	▲ Add	2
440	OXY Occidental Petroleum…	0.1%	$130.80M	2.01M	+92.3%	▲ Add	2
441	COST Costco Wholesale Corporation	0.4%	$130.74M	131.21K	-4.3%	▼ Trim	2
442	WAT Waters Corporation	0.1%	$130.71M	438.92K	+87.7%	▲ Add	2
443	EBAY eBay Inc.	0.1%	$130.65M	1.44M	-1.0%	▼ Trim	2
444	AMP Ameriprise Financial, Inc.	0.1%	$130.47M	293.59K	+7.8%	▲ Add	2
445	YUM Yum! Brands, Inc.	0.1%	$130.08M	836.66K	+13.2%	▲ Add	2
446	MTD Mettler-Toledo…	0.1%	$129.91M	103.01K	+40.9%	▲ Add	2
447	AJG Arthur J. Gallagher & Co.	0.1%	$129.83M	599.45K	+11.4%	▲ Add	2
448	WBD Warner Bros. Discovery, Inc.	0.1%	$129.69M	4.72M	-7.7%	▼ Trim	2
449	CIEN Ciena Corporation	0.1%	$128.86M	331.92K	-10.6%	▼ Trim	2
450	EQT EQT Corporation	0.0%	$128.76M	2.02M	-20.3%	▼ Trim	2
451	PYPL PayPal Holdings, Inc.	0.1%	$128.42M	2.84M	-46.9%	▼ Trim	2
452	AMGN Amgen Inc.	0.3%	$128.36M	364.81K	+3.0%	▲ Add	2
453	KEY KeyCorp	0.1%	$128.18M	6.39M	+20.5%	▲ Add	2
454	HST Host Hotels & Resorts, Inc.	0.1%	$127.67M	6.66M	-15.7%	▼ Trim	2
455	QIAGEN NV (未マッピング)	—	$127.60M	3.19M	—		—
456	EXC Exelon Corporation	0.3%	$126.96M	2.59M	-6.2%	▼ Trim	2
457	MET MetLife, Inc.	0.1%	$126.24M	1.78M	-7.9%	▼ Trim	2
458	MDLZ Mondelez International, Inc.	0.2%	$125.67M	2.18M	-10.3%	▼ Trim	2
459	VRSN VeriSign, Inc.	0.1%	$125.54M	505.46K	+55.4%	▲ Add	2
460	TRP TC Energy Corporation	0.3%	$124.99M	2.00M	+1.6%	▲ Add	2
461	BP BP p.l.c.	0.0%	$124.88M	2.66M	+65.3%	▲ Add	2
462	ACGL Arch Capital Group Ltd.	0.1%	$124.75M	1.30M	-7.1%	▼ Trim	2
463	ETR Entergy Corporation	0.1%	$124.02M	1.10M	+53.5%	▲ Add	2
464	GILD Gilead Sciences, Inc.	0.3%	$123.50M	886.15K	+0.5%	▲ Add	2
465	BAC Bank of America Corporation	0.7%	$123.46M	2.53M	-2.2%	▼ Trim	2
466	DHI D.R. Horton, Inc.	0.1%	$123.36M	899.02K	+22.4%	▲ Add	2
467	REG Regency Centers Corporation	0.1%	$123.31M	1.63M	+20.8%	▲ Add	2
468	CTSH Cognizant Technology…	0.1%	$123.08M	2.01M	+20.8%	▲ Add	2
469	HD The Home Depot, Inc.	0.3%	$122.40M	372.17K	-22.6%	▼ Trim	2
470	AAPL Apple Inc.	3.9%	$122.31M	481.94K	+0.3%	▲ Add	2
471	MU Micron Technology, Inc.	0.5%	$122.28M	361.95K	+2.7%	▲ Add	2
472	NVDA NVIDIA Corporation	5.2%	$122.14M	700.37K	-0.6%	▼ Trim	2
473	VZ Verizon Communications Inc.	0.3%	$121.97M	2.43M	+6.3%	▲ Add	2
474	MRK Merck & Co., Inc.	0.5%	$121.90M	1.01M	-1.9%	▼ Trim	2
475	D Dominion Energy, Inc.	0.1%	$121.89M	1.97M	+76.1%	▲ Add	2
476	GFL GFL Environmental Inc.	0.1%	$121.88M	2.92M	-3.8%	▼ Trim	2
477	LLY Eli Lilly and Company	1.1%	$121.86M	132.49K	-6.8%	▼ Trim	2
478	NSC Norfolk Southern Corporation	0.1%	$121.70M	424.04K	+1.6%	▲ Add	2
479	CNQ Canadian Natural Resources…	0.1%	$121.54M	2.49M	+83.1%	▲ Add	2
480	USFD US Foods Holding Corp.	0.0%	$121.37M	1.32M	-9.8%	▼ Trim	2
481	CTRA Coterra Energy Inc.	0.1%	$121.37M	3.45M	-21.0%	▼ Trim	2
482	NVR NVR, Inc.	0.1%	$121.28M	18.40K	-1.6%	▼ Trim	2
483	ON ON Semiconductor Corporation	0.1%	$120.28M	1.94M	-10.2%	▼ Trim	2
484	NEM Newmont Corporation	0.3%	$120.27M	1.11M	+4.3%	▲ Add	2
485	FNV Franco-Nevada Corporation	0.1%	$120.12M	486.24K	-8.3%	▼ Trim	2
486	GLPI Gaming and Leisure…	0.1%	$120.00M	2.70M	+113.2%	▲ Add	2
487	CBOE Cboe Global Markets, Inc.	0.1%	$119.94M	426.71K	+12.7%	▲ Add	2
488	AMD Advanced Micro Devices, Inc.	0.6%	$119.75M	588.66K	-9.5%	▼ Trim	2
489	ALL The Allstate Corporation	0.2%	$119.38M	575.79K	-0.5%	▼ Trim	2
490	CAT Caterpillar Inc.	0.3%	$119.35M	168.47K	-6.2%	▼ Trim	2
491	VMC Vulcan Materials Company	0.1%	$119.17M	437.65K	+27.0%	▲ Add	2
492	CAH Cardinal Health, Inc.	0.1%	$118.60M	561.28K	+3.2%	▲ Add	2
493	Q Qnity Electronics, Inc.	0.1%	$118.60M	1.03M	+13.5%	▲ Add	2
494	CHKP Check Point Software…	0.1%	$117.67M	823.75K	+1.9%	▲ Add	2
495	URI United Rentals, Inc.	0.1%	$117.57M	161.38K	+38.8%	▲ Add	2
496	KGC Kinross Gold Corporation	0.1%	$117.56M	3.85M	+17.3%	▲ Add	2
497	PRU Prudential Financial, Inc.	0.0%	$117.51M	1.20M	+16.9%	▲ Add	2
498	MA Mastercard Incorporated	0.5%	$116.87M	233.91K	-6.3%	▼ Trim	2
499	ALNY Alnylam Pharmaceuticals…	0.1%	$115.74M	349.80K	+7.0%	▲ Add	2
500	GS The Goldman Sachs Group…	0.3%	$115.69M	136.75K	-5.3%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
SUNB Sunbelt Rentals…	1.84M	—	新規	$119.97M	0.0%
VG Venture Global, Inc.	5.00M	—	新規	$78.87M	0.0%
JAN Janus Living, Inc.	2.95M	—	新規	$69.49M	0.0%
FPS Forgent Power…	1.01M	—	新規	$29.58M	0.0%
PNFP Pinnacle Financial…	264.49K	—	新規	$22.78M	0.0%
MWH	756.39K	—	新規	$22.71M	0.0%
FVAV	1.18M	—	新規	$11.79M	0.0%
HSLV	1.81M	—	新規	$10.64M	0.0%
ACAAU	1.00M	—	新規	$10.00M	0.0%
FMX Fomento Económico…	86.53K	—	新規	$9.61M	0.0%
LTM LATAM Airlines Group…	171.69K	—	新規	$8.49M	0.0%
DFTX Definium Therapeutics…	411.83K	—	新規	$7.78M	0.0%
UAE	376.05K	—	新規	$7.01M	0.0%
RELX RELX Plc	200.27K	—	新規	$6.64M	0.0%
INDV Indivior…	214.08K	—	新規	$6.53M	0.0%
BMM	674.30K	—	新規	$4.41M	0.0%
GNR State Street SPDR S&P…	57.00K	—	新規	$4.26M	0.0%
KWT	97.16K	—	新規	$3.51M	0.0%
QAT	172.92K	—	新規	$3.22M	0.0%
IHG InterContinental Hotels…	23.36K	—	新規	$3.12M	0.0%
KPET	300.00K	—	新規	$3.00M	0.0%
QADR	300.00K	—	新規	$2.97M	0.0%
KYIV	275.00K	—	新規	$2.78M	0.0%
ECH	69.21K	—	新規	$2.75M	0.0%
EDU New Oriental Education…	47.10K	—	新規	$2.67M	0.0%
GGB Gerdau S.A.	699.28K	—	新規	$2.52M	0.0%
OIM	250.00K	—	新規	$2.49M	0.0%
CTMX CytomX Therapeutics…	463.42K	—	新規	$2.18M	0.0%
OFRM	100.00K	—	新規	$1.64M	0.0%
EQPT EquipmentShare.com Inc.	70.00K	—	新規	$1.43M	0.0%
STTK	194.77K	—	新規	$1.25M	0.0%
BLLN BillionToOne, Inc.	13.64K	—	新規	$1.08M	0.0%
VSNT Versant Media Group…	26.67K	—	新規	$987,250	0.0%
TUYA	416.23K	—	新規	$961,500	0.0%
WOLF Wolfspeed Inc.	49.79K	—	新規	$812,573	0.0%
MDA MDA Space Ltd	29.32K	—	新規	$742,357	0.0%
AMX América Móvil, S.A.B.…	24.70K	—	新規	$629,356	0.0%
SATA Strive Inc. Perp. Pfd.…	44.99K	—	新規	$450,820	0.0%
BETA BETA Technologies, Inc.	24.36K	—	新規	$358,151	0.0%
VGSH Vanguard Short-Term…	5.00K	—	新規	$292,700	0.0%
ELDN	89.35K	—	新規	$275,198	0.0%
OMDA Omada Health	20.78K	—	新規	$261,217	0.0%
DBEM	7.50K	—	新規	$255,975	0.0%
YSS York Space Systems, Inc.	11.42K	—	新規	$253,093	0.0%
JPST JPMorgan Ultra-Short…	5.00K	—	新規	$253,050	0.0%
AKTS	14.08K	—	新規	$251,891	0.0%
ISTR	9.23K	—	新規	$251,702	0.0%
PBYI	33.15K	—	新規	$211,797	0.0%
EPSN	33.41K	—	新規	$205,818	0.0%
CDNL	5.13K	—	新規	$203,297	0.0%
MINT PIMCO Enhanced Short…	2.00K	—	新規	$201,140	0.0%
FBLA	13.56K	—	新規	$186,342	0.0%
RLGT Radiant Logistics, Inc.	25.99K	—	新規	$183,251	0.0%
CCRN	19.14K	—	新規	$179,869	0.0%
FVCB	11.74K	—	新規	$178,270	0.0%
WLTH Wealthfront Corporation	18.95K	—	新規	$175,260	0.0%
GCO Genesco Inc.	6.02K	—	新規	$174,578	0.0%
RPT	12.38K	—	新規	$165,728	0.0%
AXTI AXT, Inc.	2.86K	—	新規	$163,134	0.0%
LMNR	12.04K	—	新規	$161,617	0.0%
OPRT	34.73K	—	新規	$160,091	0.0%
WF Woori Financial Group…	2.40K	—	新規	$160,040	0.0%
LCNB	10.24K	—	新規	$159,595	0.0%
SEVN	17.89K	—	新規	$147,064	0.0%
SRBK	8.23K	—	新規	$138,922	0.0%
RNA	10.02K	—	新規	$133,954	0.0%
SLYG State Street SPDR S&P…	1.32K	—	新規	$127,828	0.0%
RBKB	8.11K	—	新規	$125,041	0.0%
FXNC	4.43K	—	新規	$119,148	0.0%
INSG	10.20K	—	新規	$113,402	0.0%
HYMC Hycroft Mining Holding…	3.18K	—	新規	$111,901	0.0%
LNKB	13.28K	—	新規	$110,739	0.0%
WHG	6.68K	—	新規	$110,102	0.0%
SUSB	4.27K	—	新規	$107,049	0.0%
LMRI	12.21K	—	新規	$104,989	0.0%
QDPL	2.50K	—	新規	$100,350	0.0%
CPSS	11.54K	—	新規	$89,204	0.0%
COSO	3.40K	—	新規	$83,680	0.0%
NKSH	2.18K	—	新規	$79,483	0.0%
NRGV Energy Vault Holdings…	23.31K	—	新規	$76,910	0.0%
IX ORIX Corporation	2.29K	—	新規	$68,797	0.0%
AVBH	2.27K	—	新規	$64,752	0.0%
CBK	2.45K	—	新規	$63,853	0.0%
UBFO	6.04K	—	新規	$63,501	0.0%
FCCO	2.17K	—	新規	$63,400	0.0%
HNVR	2.90K	—	新規	$62,697	0.0%
BVFL	3.25K	—	新規	$62,243	0.0%
WSBF	3.45K	—	新規	$62,167	0.0%
BPRN	1.83K	—	新規	$61,934	0.0%
RSVR	6.32K	—	新規	$61,892	0.0%
FRD	3.47K	—	新規	$61,542	0.0%
MDV	4.19K	—	新規	$59,972	0.0%
CMT	2.68K	—	新規	$59,942	0.0%
CFBK	2.15K	—	新規	$59,895	0.0%
ASIC	2.99K	—	新規	$59,172	0.0%
CBNA	1.69K	—	新規	$58,911	0.0%
III	15.28K	—	新規	$58,668	0.0%
LAKE	7.12K	—	新規	$58,346	0.0%
BRT	4.30K	—	新規	$57,349	0.0%
XZO	3.86K	—	新規	$56,568	0.0%
FNWD	1.53K	—	新規	$55,612	0.0%
RGCO	2.46K	—	新規	$54,265	0.0%
ACU	1.21K	—	新規	$54,206	0.0%
ECBK	3.10K	—	新規	$51,830	0.0%
SKIL	8.44K	—	新規	$36,225	0.0%
ESGE iShares ESG Aware MSCI…	665	—	新規	$30,238	0.0%
ATAI Atai Beckley Inc.	6.91K	—	新規	$24,465	0.0%
BUG	950	—	新規	$23,855	0.0%
KG	1.58K	—	新規	$17,118	0.0%
GILT	1.04K	—	新規	$15,651	0.0%
NAK	8.79K	—	新規	$12,309	0.0%
HACK	150	—	新規	$11,264	0.0%
WBI	418	—	新規	$11,198	0.0%
CHA	473	—	新規	$4,404	0.0%
PLG	700	—	新規	$1,239	0.0%
TEI	79	—	新規	$475	0.0%
MTLS	60	—	新規	$296	0.0%
MDXH	50	—	新規	$115	0.0%
ALTO	2	—	新規	$10	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	32.62M	31.73M	+2.8%	$12.07B	4.0%
AAPL Apple Inc.	46.56M	46.43M	+0.3%	$11.82B	3.9%
AMZN Amazon.com, Inc.	32.31M	30.62M	+5.5%	$6.73B	2.2%
META Meta Platforms, Inc.	8.66M	7.70M	+12.5%	$4.96B	1.6%
AVGO Broadcom Inc.	14.79M	13.83M	+6.9%	$4.58B	1.5%
TTE TotalEnergies SE	42.93M	40.39M	+6.3%	$3.91B	1.3%
TSLA Tesla, Inc.	8.12M	8.02M	+1.2%	$3.02B	1.0%
JNJ Johnson & Johnson	14.44M	13.49M	+7.0%	$3.53B	1.2%
AZN AstraZeneca PLC	12.13M	530.69K	+4471.3% ✂	$2.39B	0.8%
AMAT Applied Materials, Inc.	6.49M	6.42M	+1.1%	$2.22B	0.7%
DB Deutsche Bank AG	69.88M	56.75M	+23.1%	$2.08B	0.7%
XONA.DE Exxon Mobil Corporation	12.01M	10.28M	+16.9%	$2.04B	0.7%
AEM Agnico Eagle Mines…	8.73M	8.57M	+1.9%	$1.77B	0.6%
NFLX Netflix, Inc.	18.36M	16.59M	+10.7%	$1.77B	0.6%
BRK-B Berkshire Hathaway Inc.	3.57M	3.09M	+15.4%	$1.71B	0.6%
MDT Medtronic plc	19.00M	17.75M	+7.1%	$1.65B	0.5%
NEE NextEra Energy, Inc.	17.71M	17.28M	+2.5%	$1.64B	0.5%
MU Micron Technology, Inc.	4.67M	4.55M	+2.7%	$1.58B	0.5%
BKNG Booking Holdings Inc.	343.47K	293.55K	+17.0%	$1.45B	0.5%
ABT Abbott Laboratories	14.09M	11.58M	+21.7%	$1.45B	0.5%
UBS UBS Group AG	31.92M	29.61M	+7.8%	$1.25B	0.4%
AMT American Tower…	7.77M	6.91M	+12.4%	$1.34B	0.4%
PG The Procter & Gamble…	9.12M	7.85M	+16.2%	$1.32B	0.4%
CSCO Cisco Systems, Inc.	16.77M	16.39M	+2.3%	$1.30B	0.4%
INTC Intel Corp.	27.74M	24.94M	+11.2%	$1.22B	0.4%
EQIX Equinix, Inc.	1.14M	1.09M	+4.6%	$1.12B	0.4%
UBER Uber Technologies, Inc.	14.18M	13.52M	+4.9%	$1.02B	0.3%
CVX Chevron Corporation	5.31M	4.19M	+26.8%	$1.10B	0.4%
CL Colgate-Palmolive…	11.93M	10.85M	+10.0%	$1.02B	0.3%
GE GE Aerospace	3.50M	2.75M	+27.1%	$992.56M	0.3%
NEM Newmont Corporation	9.17M	8.79M	+4.3%	$992.37M	0.3%
SPOT Spotify Technology S.A.	2.05M	1.49M	+37.7%	$992.19M	0.3%
UNP Union Pacific…	4.05M	3.84M	+5.5%	$983.74M	0.3%
VZ Verizon Communications…	19.58M	18.42M	+6.3%	$982.75M	0.3%
TRP TC Energy Corporation	15.62M	15.38M	+1.6%	$978.12M	0.3%
QCOM QUALCOMM Incorporated	6.24M	5.64M	+10.7%	$803.50M	0.3%
T AT&T Inc.	32.31M	31.46M	+2.7%	$936.73M	0.3%
ADP Automatic Data…	4.07M	3.53M	+15.3%	$827.82M	0.3%
SRE Sempra	9.33M	9.16M	+1.8%	$906.55M	0.3%
PFE Pfizer Inc.	31.43M	30.90M	+1.7%	$882.53M	0.3%
PNC The PNC Financial…	4.23M	3.84M	+10.3%	$880.50M	0.3%
C Citigroup Inc.	7.71M	7.16M	+7.7%	$874.29M	0.3%
GILD Gilead Sciences, Inc.	6.22M	6.19M	+0.5%	$867.21M	0.3%
PH Parker-Hannifin…	890.03K	871.89K	+2.1%	$796.79M	0.3%
AMGN Amgen Inc.	2.26M	2.19M	+3.0%	$793.69M	0.3%
PCG PG&E Corporation	43.90M	42.28M	+3.8%	$771.27M	0.3%
MCD McDonald's Corporation	2.45M	2.36M	+3.9%	$760.74M	0.3%
A Agilent Technologies…	5.98M	5.55M	+7.9%	$682.07M	0.2%
PANW Palo Alto Networks, Inc.	4.55M	3.56M	+27.9%	$729.25M	0.2%
UNH UnitedHealth Group…	2.54M	2.20M	+15.1%	$686.03M	0.2%
TMO Thermo Fisher…	1.26M	1.25M	+1.0%	$619.50M	0.2%
BA The Boeing Company	3.62M	2.38M	+52.4%	$720.68M	0.2%
MS Morgan Stanley	4.12M	4.00M	+3.0%	$678.34M	0.2%
TMUS T-Mobile US, Inc.	3.34M	2.16M	+54.7%	$701.14M	0.2%
STX Seagate Technology…	1.76M	1.60M	+9.9%	$689.17M	0.2%
KLAC KLA Corporation	465.01K	426.08K	+9.1%	$684.69M	0.2%
GLW Corning Inc	5.02M	2.08M	+141.2%	$682.26M	0.2%
GEV GE Vernova Inc.	758.88K	562.69K	+34.9%	$662.43M	0.2%
ED Consolidated Edison…	5.80M	3.62M	+60.3%	$656.17M	0.2%
MSI Motorola Solutions, Inc.	1.50M	1.46M	+2.9%	$652.56M	0.2%
SNDK Sandisk Corporation	1.03M	914.46K	+12.3%	$652.50M	0.2%
MRSH Marsh & McLennan…	3.70M	3.37M	+10.0%	$642.49M	0.2%
TRGP Targa Resources Corp.	2.49M	1.26M	+97.2%	$623.23M	0.2%
RTX RTX Corporation	3.21M	2.81M	+14.1%	$619.17M	0.2%
OKE ONEOK, Inc.	6.74M	4.17M	+61.4%	$608.91M	0.2%
CMS CMS Energy Corporation	7.75M	7.25M	+6.8%	$600.88M	0.2%
RH Rh	4.97M	4.75M	+4.7%	$522.81M	0.2%
CSX CSX Corporation	14.22M	13.46M	+5.7%	$583.69M	0.2%
KMI Kinder Morgan, Inc.	17.28M	14.79M	+16.9%	$579.35M	0.2%
COP ConocoPhillips	4.24M	3.37M	+25.8%	$559.34M	0.2%
AU AngloGold Ashanti plc	5.69M	5.12M	+11.1%	$554.02M	0.2%
BMY Bristol-Myers Squibb…	9.04M	8.80M	+2.7%	$548.06M	0.2%
NI NiSource Inc	11.72M	10.35M	+13.2%	$546.77M	0.2%
DHR Danaher Corporation	2.57M	2.35M	+9.6%	$488.08M	0.2%
CNP CenterPoint Energy, Inc.	12.29M	11.87M	+3.5%	$530.37M	0.2%
BLK BlackRock, Inc.	548.50K	406.77K	+34.8%	$527.49M	0.2%
SPGI S&P Global Inc.	1.05M	979.58K	+7.3%	$447.27M	0.1%
EW Edwards Lifesciences…	6.06M	5.58M	+8.5%	$484.89M	0.2%
CME CME Group Inc.	1.57M	1.54M	+1.7%	$463.39M	0.2%
PM Philip Morris…	2.78M	2.69M	+3.4%	$460.08M	0.2%
CMCSA Comcast Corporation	15.06M	14.39M	+4.7%	$432.41M	0.1%
MAR Marriott International…	1.30M	1.16M	+11.8%	$424.70M	0.1%
O Realty Income…	6.90M	5.00M	+38.0%	$422.12M	0.1%
NXPI NXP Semiconductors N.V.	1.96M	1.93M	+1.7%	$385.91M	0.1%
DLR Digital Realty Trust…	2.32M	2.22M	+4.3%	$417.52M	0.1%
BNY Bank of New York Mellon…	3.51M	3.15M	+11.6%	$416.93M	0.1%
AMP Ameriprise Financial…	907.46K	841.98K	+7.8%	$403.28M	0.1%
SYK Stryker Corporation	1.18M	1.16M	+1.6%	$386.82M	0.1%
MCK McKesson Corporation	459.06K	450.34K	+1.9%	$397.25M	0.1%
TT Trane Technologies plc	945.36K	820.77K	+15.2%	$393.97M	0.1%
CPRT Copart, Inc.	10.87M	9.96M	+9.2%	$360.99M	0.1%
VTR Ventas, Inc.	4.72M	3.90M	+20.9%	$386.19M	0.1%
LITE Lumentum Holdings Inc.	544.56K	45.21K	+1104.5%	$382.69M	0.1%
COHR Coherent, Inc.	1.59M	232.81K	+582.8%	$378.65M	0.1%
MMM 3M Company	2.57M	1.74M	+48.3%	$373.90M	0.1%
ICE Intercontinental…	2.38M	2.11M	+12.5%	$373.64M	0.1%
LOW Lowe's Companies, Inc.	1.56M	1.41M	+10.2%	$368.21M	0.1%
JCI Johnson Controls…	2.80M	2.68M	+4.3%	$366.40M	0.1%
DASH DoorDash, Inc.	1.76M	1.58M	+11.0%	$263.78M	0.1%
MCO Moody's Corporation	746.87K	701.01K	+6.5%	$325.82M	0.1%
GM General Motors Company	4.63M	3.68M	+25.7%	$344.85M	0.1%
CEG Constellation Energy…	1.23M	670.31K	+83.3%	$343.09M	0.1%
RMD ResMed Inc.	1.42M	1.41M	+0.7%	$319.40M	0.1%
MELI MercadoLibre, Inc.	167.44K	160.46K	+4.3%	$289.50M	0.1%
XEL Xcel Energy Inc.	4.02M	2.75M	+45.8%	$319.12M	0.1%
AEP American Electric Power…	2.43M	1.58M	+54.1%	$318.74M	0.1%
IRM Iron Mountain…	3.09M	2.54M	+21.6%	$315.83M	0.1%
BX Blackstone Inc.	2.74M	2.04M	+34.3%	$314.62M	0.1%
BRO Brown & Brown, Inc.	4.20M	3.93M	+6.9%	$274.01M	0.1%
ELV Elevance Health Inc.	923.42K	889.84K	+3.8%	$270.33M	0.1%
TGT Target Corporation	2.49M	2.11M	+17.7%	$301.42M	0.1%
CBOE Cboe Global Markets…	1.07M	948.47K	+12.7%	$300.37M	0.1%
CMI Cummins Inc.	553.55K	421.13K	+31.4%	$297.82M	0.1%
ALNY Alnylam…	761.46K	711.98K	+7.0%	$251.95M	0.1%
KGC Kinross Gold Corporation	9.27M	7.90M	+17.3%	$282.88M	0.1%
SBUX Starbucks Corporation	3.16M	2.91M	+8.5%	$282.78M	0.1%
CBRE CBRE Group, Inc.	1.82M	1.72M	+5.6%	$246.71M	0.1%
USB U.S. Bancorp	5.33M	4.99M	+6.8%	$277.15M	0.1%
HCA HCA Healthcare, Inc.	581.02K	454.09K	+27.9%	$274.96M	0.1%
MPC Marathon Petroleum…	1.12M	1.02M	+9.3%	$273.23M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	89.90M	90.45M	-0.6%	$15.68B	5.2%
GOOGL Alphabet Inc.	29.37M	31.79M	-7.6%	$8.45B	2.8%
GOOG Alphabet Inc.	16.40M	16.82M	-2.5%	$4.70B	1.6%
LLY Eli Lilly and Company	3.55M	3.81M	-6.8%	$3.26B	1.1%
JPM JPMorgan Chase & Co.	8.31M	10.19M	-18.4%	$2.44B	0.8%
V Visa Inc.	8.81M	8.83M	-0.2%	$2.66B	0.9%
BAC Bank of America…	46.14M	47.17M	-2.2%	$2.25B	0.7%
ABBV AbbVie Inc.	9.53M	10.13M	-5.9%	$2.07B	0.7%
PLTR Palantir Technologies…	10.14M	11.01M	-7.9%	$1.48B	0.5%
AMD Advanced Micro Devices…	8.26M	9.12M	-9.5%	$1.68B	0.6%
MA Mastercard Incorporated	3.13M	3.34M	-6.3%	$1.56B	0.5%
ENB Enbridge Inc.	34.58M	37.13M	-6.9%	$1.87B	0.6%
LIN Linde plc	3.64M	3.94M	-7.7%	$1.80B	0.6%
MRK Merck & Co., Inc.	12.54M	12.79M	-1.9%	$1.51B	0.5%
WMT Walmart Inc.	12.08M	13.29M	-9.1%	$1.50B	0.5%
PEP PepsiCo, Inc.	9.01M	9.51M	-5.2%	$1.40B	0.5%
ADBE Adobe Inc.	3.40M	4.00M	-14.9%	$826.65M	0.3%
WMB The Williams Companies…	18.97M	20.04M	-5.3%	$1.38B	0.5%
COST Costco Wholesale…	1.35M	1.41M	-4.3%	$1.35B	0.4%
SLB Slb N.V.	25.24M	26.37M	-4.3%	$1.30B	0.4%
ORCL Oracle Corporation	6.06M	6.55M	-7.4%	$891.69M	0.3%
HD The Home Depot, Inc.	2.78M	3.60M	-22.6%	$915.17M	0.3%
ANET Arista Networks, Inc.	8.97M	9.31M	-3.6%	$1.10B	0.4%
PGR The Progressive…	4.82M	5.16M	-6.7%	$955.63M	0.3%
KO The Coca-Cola Company	15.46M	16.26M	-4.9%	$1.18B	0.4%
IBM International Business…	3.56M	3.92M	-9.1%	$863.67M	0.3%
WFC Wells Fargo & Company	11.86M	12.18M	-2.6%	$944.12M	0.3%
AXP American Express Company	2.70M	3.04M	-11.0%	$817.70M	0.3%
WELL Welltower Inc.	5.14M	5.74M	-10.3%	$1.02B	0.3%
INTU Intuit Inc.	1.25M	1.60M	-22.1%	$538.92M	0.2%
CRM Salesforce, Inc.	3.51M	3.91M	-10.3%	$654.49M	0.2%
NOW ServiceNow, Inc.	5.99M	6.73M	-11.0%	$626.11M	0.2%
CAT Caterpillar Inc.	1.36M	1.45M	-6.2%	$964.13M	0.3%
EXC Exelon Corporation	19.66M	20.96M	-6.2%	$963.59M	0.3%
LRCX Lam Research Corporation	4.50M	4.76M	-5.5%	$961.32M	0.3%
PLD Prologis, Inc.	6.93M	7.36M	-5.9%	$915.43M	0.3%
CNI Canadian National…	7.21M	9.00M	-19.9%	$740.47M	0.2%
APH Amphenol Corporation	6.41M	6.50M	-1.4%	$809.39M	0.3%
ISRG Intuitive Surgical, Inc.	1.35M	1.52M	-11.3%	$622.11M	0.2%
GS The Goldman Sachs…	914.77K	965.87K	-5.3%	$773.88M	0.3%
ACN Accenture plc	2.37M	3.09M	-23.6%	$468.96M	0.2%
TJX The TJX Companies, Inc.	4.86M	5.38M	-9.8%	$775.65M	0.3%
VRTX Vertex Pharmaceuticals…	1.54M	1.77M	-13.1%	$686.66M	0.2%
ETN Eaton Corporation plc	2.23M	2.26M	-1.3%	$798.40M	0.3%
DIS The Walt Disney Company	6.88M	6.91M	-0.4%	$663.19M	0.2%
MDLZ Mondelez International…	12.88M	14.35M	-10.3%	$742.15M	0.2%
ZTS Zoetis Inc.	5.53M	5.56M	-0.5%	$653.94M	0.2%
LMT Lockheed Martin…	809.69K	1.44M	-43.8%	$489.37M	0.2%
DELL Dell Technologies Inc.	3.17M	5.52M	-42.5%	$521.09M	0.2%
TSM Taiwan Semiconductor…	1.68M	2.26M	-25.9%	$567.00M	0.2%
WEC WEC Energy Group, Inc.	5.93M	6.13M	-3.2%	$686.69M	0.2%
TXN Texas Instruments…	3.40M	3.44M	-1.1%	$660.34M	0.2%
NTR Nutrien Ltd.	8.53M	9.80M	-12.9%	$644.03M	0.2%
BSX Boston Scientific…	6.65M	6.75M	-1.4%	$417.49M	0.1%
CCI Crown Castle Inc.	6.81M	7.16M	-4.9%	$553.47M	0.2%
ALL The Allstate Corporation	2.92M	2.94M	-0.5%	$606.22M	0.2%
COF Capital One Financial…	2.36M	2.51M	-5.9%	$431.32M	0.1%
SCHW The Charles Schwab…	5.31M	5.99M	-11.3%	$499.35M	0.2%
REGN Regeneron…	625.39K	763.93K	-18.1%	$483.20M	0.2%
APP AppLovin Corporation	692.74K	863.10K	-19.7%	$275.71M	0.1%
ADI Analog Devices, Inc.	1.79M	1.97M	-9.1%	$568.39M	0.2%
HUBB Hubbell Incorporated	1.14M	1.14M	-0.5%	$557.74M	0.2%
ADSK Autodesk, Inc.	1.52M	1.88M	-19.3%	$362.78M	0.1%
SHOP Shopify Inc.	3.23M	3.40M	-4.8%	$383.49M	0.1%
FTNT Fortinet, Inc.	6.44M	6.73M	-4.3%	$526.60M	0.2%
CDNS Cadence Design Systems…	1.51M	1.64M	-8.1%	$419.23M	0.1%
WDC Western Digital…	1.87M	2.23M	-16.1%	$506.57M	0.2%
SPG Simon Property Group…	2.45M	2.62M	-6.7%	$456.17M	0.2%
ATO Atmos Energy Corporation	2.55M	2.89M	-11.8%	$470.49M	0.2%
SNPS Synopsys, Inc.	909.43K	1.01M	-10.2%	$360.57M	0.1%
WM Waste Management, Inc.	2.04M	2.10M	-3.0%	$469.01M	0.2%
PYPL PayPal Holdings, Inc.	4.18M	7.88M	-46.9%	$189.04M	0.1%
TD The Toronto-Dominion…	4.64M	4.70M	-1.2%	$433.24M	0.1%
RY Royal Bank of Canada	2.42M	2.57M	-6.1%	$390.90M	0.1%
CB Chubb Limited	1.29M	1.38M	-7.0%	$418.86M	0.1%
CI Cigna Corporation	1.31M	1.57M	-16.5%	$348.77M	0.1%
FNV Franco-Nevada…	1.73M	1.89M	-8.3%	$428.07M	0.1%
CRWD CrowdStrike Holdings…	851.91K	901.68K	-5.5%	$332.59M	0.1%
ALC Alcon Inc.	4.98M	5.22M	-4.7%	$375.24M	0.1%
DTM DT Midstream, Inc.	3.06M	3.09M	-1.1%	$411.61M	0.1%
VRT Vertiv Holdings Co	1.59M	1.77M	-10.1%	$397.97M	0.1%
PWR Quanta Services, Inc.	724.41K	755.29K	-4.1%	$397.72M	0.1%
DE Deere & Company	691.92K	754.83K	-8.3%	$389.76M	0.1%
WPM Wheaton Precious Metals…	2.83M	3.18M	-11.1%	$370.44M	0.1%
CVS CVS Health Corp.	4.61M	4.67M	-1.3%	$330.77M	0.1%
EXPE Expedia Group, Inc.	482.09K	1.29M	-62.5%	$111.31M	0.0%
CM Canadian Imperial Bank…	3.82M	3.96M	-3.6%	$361.75M	0.1%
HWM Howmet Aerospace Inc.	1.57M	1.65M	-4.9%	$360.98M	0.1%
RACE Ferrari N.V.	934.18K	973.58K	-4.0%	$316.17M	0.1%
ES Eversource Energy	1.52M	5.34M	-71.6%	$105.13M	0.0%
TTWO Take-Two Interactive…	1.08M	1.39M	-21.7%	$214.25M	0.1%
NOC Northrop Grumman…	502.15K	547.80K	-8.3%	$342.59M	0.1%
FIX Comfort Systems USA…	240.79K	312.82K	-23.0%	$332.05M	0.1%
FSLR First Solar, Inc.	1.10M	1.26M	-12.8%	$216.99M	0.1%
NET Cloudflare, Inc.	1.58M	1.59M	-0.8%	$325.30M	0.1%
HON Honeywell International…	1.19M	1.63M	-27.0%	$269.88M	0.1%
SE Sea Limited	1.59M	2.49M	-36.1%	$131.70M	0.0%
SHW The Sherwin-Williams…	814.86K	979.68K	-16.8%	$261.20M	0.1%
GD General Dynamics…	746.21K	939.26K	-20.6%	$256.11M	0.1%
PDD PDD Holdings Inc.	2.00M	2.78M	-27.9%	$204.41M	0.1%
MNST Monster Beverage…	3.02M	4.07M	-25.8%	$218.90M	0.1%
COR Cencora, Inc.	891.11K	920.78K	-3.2%	$279.93M	0.1%
SBAC SBA Communications…	479.21K	1.59M	-69.9%	$82.48M	0.0%
MRVL Marvell Technology, Inc.	2.91M	3.62M	-19.6%	$288.38M	0.1%
IT Gartner, Inc.	1.08M	1.18M	-8.3%	$171.62M	0.1%
EXR Extra Space Storage Inc.	2.18M	2.26M	-3.5%	$286.34M	0.1%
FER.MC Ferrovial SE	4.07M	4.53M	-10.2%	$264.55M	0.1%
AZO AutoZone, Inc.	66.94K	85.86K	-22.0%	$226.12M	0.1%
DXCM DexCom, Inc.	3.39M	4.33M	-21.6%	$213.06M	0.1%
EME EMCOR Group, Inc.	384.74K	394.59K	-2.5%	$284.06M	0.1%
AON Aon plc	644.74K	795.63K	-19.0%	$208.11M	0.1%
SW Smurfit Westrock plc	6.53M	7.25M	-10.0%	$260.20M	0.1%
BKR Baker Hughes Company	4.50M	4.91M	-8.3%	$274.84M	0.1%
XYL Xylem Inc.	1.82M	2.01M	-9.5%	$217.07M	0.1%
CRWV CoreWeave, Inc. Class A…	2.08M	3.81M	-45.3%	$161.47M	0.1%
STLA Stellantis N.V.	11.85M	24.94M	-52.5%	$84.05M	0.0%
SPY State Street SPDR S&P…	368.23K	394.60K	-6.7%	$239.48M	0.1%
UPS United Parcel Service…	2.43M	2.70M	-9.9%	$239.41M	0.1%
GFI Gold Fields Limited	5.90M	5.99M	-1.4%	$268.01M	0.1%
ABNB Airbnb, Inc.	1.66M	1.97M	-15.5%	$209.79M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
QGEN Qiagen N.V.	—	7.91M	退出	$355.61M	0.1%
ABVX Abivax S.A.	—	764.90K	退出	$103.15M	0.0%
CYBR CyberArk Software Ltd.	—	153.69K	退出	$68.56M	0.0%
NGD New Gold Inc.	—	5.99M	退出	$52.13M	0.0%
EXAS Exact Sciences…	—	502.12K	退出	$51.00M	0.0%
SBSW Sibanye Stillwater…	—	3.47M	退出	$49.43M	0.0%
CFLT Confluent, Inc.	—	1.48M	退出	$44.70M	0.0%
DAY Dayforce Inc	—	456.70K	退出	$31.59M	0.0%
ATXS	—	1.76M	退出	$23.08M	0.0%
RNAM Avidity Biosciences Inc	—	166.84K	退出	$12.03M	0.0%
CADE Cadence Bank	—	258.61K	退出	$11.08M	0.0%
TGNA TEGNA Inc.	—	473.43K	退出	$9.19M	0.0%
CSIQ Canadian Solar Inc.	—	378.76K	退出	$9.00M	0.0%
INTR Inter & Co, Inc.	—	963.80K	退出	$8.17M	0.0%
GRT-UN.TO Granite Real Estate…	—	127.51K	退出	$7.55M	0.0%
SNV Synovus Financial Corp.	—	129.67K	退出	$6.49M	0.0%
DENN	—	996.35K	退出	$6.20M	0.0%
ZEUS	—	112.94K	退出	$4.83M	0.0%
ALEX Alexander & Baldwin…	—	220.99K	退出	$4.56M	0.0%
FYBR Frontier Communications…	—	115.33K	退出	$4.39M	0.0%
HOUS	—	248.35K	退出	$3.52M	0.0%
CDTX Cidara Therapeutics…	—	14.64K	退出	$3.23M	0.0%
PCH PotlatchDeltic…	—	80.12K	退出	$3.19M	0.0%
EB	—	652.15K	退出	$2.90M	0.0%
FSK	—	194.06K	退出	$2.87M	0.0%
PUK Prudential plc	—	92.08K	退出	$2.87M	0.0%
GSL Global Ship Lease, Inc.	—	77.35K	退出	$2.71M	0.0%
REVG REV Group, Inc.	—	43.38K	退出	$2.64M	0.0%
SBLK Star Bulk Carriers Corp.	—	136.20K	退出	$2.62M	0.0%
HYAC	—	190.00K	退出	$2.16M	0.0%
SRLN State Street Blackstone…	—	48.65K	退出	$2.01M	0.0%
ELME Elme Communities	—	114.59K	退出	$1.99M	0.0%
HI Hillenbrand, Inc.	—	58.36K	退出	$1.85M	0.0%
THS TreeHouse Foods, Inc.	—	61.26K	退出	$1.45M	0.0%
MUFG Mitsubishi UFJ…	—	85.51K	退出	$1.36M	0.0%
DVAX Dynavax Technologies…	—	88.01K	退出	$1.35M	0.0%
NWG NatWest Group plc	—	71.19K	退出	$1.25M	0.0%
CMA Comerica Incorporated	—	13.19K	退出	$1.15M	0.0%
JAMF Jamf Holding Corp.	—	74.15K	退出	$964,703	0.0%
PLYM	—	37.05K	退出	$810,698	0.0%
MFG Mizuho Financial Group…	—	91.07K	退出	$666,654	0.0%
EAF	—	38.82K	退出	$602,114	0.0%
AHL-PD	—	13.94K	退出	$517,323	0.0%
CHGG Chegg, Inc.	—	541.83K	退出	$503,904	0.0%
FOSL	—	127.87K	退出	$480,787	0.0%
MOFG	—	10.88K	退出	$419,073	0.0%
FRGE	—	7.14K	退出	$318,248	0.0%
MBCN	—	7.58K	退出	$261,744	0.0%
ONTF	—	31.86K	退出	$253,574	0.0%
CIVI Civitas Resources, Inc.	—	8.32K	退出	$225,281	0.0%
ZTO ZTO Express (Cayman)…	—	10.57K	退出	$220,849	0.0%
FSFG	—	5.90K	退出	$187,910	0.0%
DOUG	—	73.76K	退出	$174,821	0.0%
EWY iShares MSCI South…	—	1.59K	退出	$154,191	0.0%
DQ Daqo New Energy Corp.	—	4.81K	退出	$141,836	0.0%
LEGH	—	7.14K	退出	$139,470	0.0%
INTT	—	18.58K	退出	$138,800	0.0%
SMLR	—	9.02K	退出	$137,840	0.0%
JOUT	—	3.09K	退出	$131,213	0.0%
FNCL	—	1.55K	退出	$120,730	0.0%
TRUE	—	53.07K	退出	$119,945	0.0%
OLPX	—	88.09K	退出	$118,041	0.0%
HQI	—	10.95K	退出	$115,032	0.0%
CURV	—	92.48K	退出	$90,634	0.0%
FCOM	—	1.18K	退出	$86,764	0.0%
FDIS	—	847	退出	$86,530	0.0%
FHLC Fidelity MSCI Health…	—	1.15K	退出	$85,422	0.0%
FIDU	—	995	退出	$82,068	0.0%
ISTB iShares Core 1-5 Year…	—	1.55K	退出	$75,416	0.0%
FPEI First Trust…	—	3.82K	退出	$74,109	0.0%
CLAR	—	21.14K	退出	$70,816	0.0%
FLRN State Street SPDR…	—	2.21K	退出	$67,913	0.0%
SGC	—	6.74K	退出	$65,204	0.0%
TSEOQ	—	125.61K	退出	$62,805	0.0%
APLT	—	622.23K	退出	$62,223	0.0%
CMBMF	—	38.81K	退出	$55,885	0.0%
RMBI	—	3.88K	退出	$54,475	0.0%
AFCG	—	15.83K	退出	$45,110	0.0%
EEMV iShares MSCI Emerging…	—	689	退出	$44,124	0.0%
SMWB	—	5.67K	退出	$42,446	0.0%
BFIN	—	3.40K	退出	$40,800	0.0%
CIO	—	5.79K	退出	$40,493	0.0%
IJK iShares S&P Mid-Cap 400…	—	404	退出	$39,140	0.0%
FSTA	—	765	退出	$37,630	0.0%
IJJ iShares S&P Mid-Cap 400…	—	222	退出	$29,213	0.0%
VOT Vanguard Morningstar…	—	97	退出	$27,077	0.0%
XLG Invesco S&P 500 Top 50…	—	451	退出	$26,735	0.0%
IDV iShares International…	—	677	退出	$26,708	0.0%
SERA	—	8.73K	退出	$25,751	0.0%
IOO iShares Global 100 ETF	—	203	退出	$25,714	0.0%
FENY	—	997	退出	$24,696	0.0%
LU Lufax Holding Ltd	—	8.99K	退出	$23,017	0.0%
FREL	—	756	退出	$20,329	0.0%
FUTY Fidelity MSCI Utilities…	—	343	退出	$18,940	0.0%
FMAT	—	354	退出	$18,801	0.0%
RMTHF	—	722	退出	$18,592	0.0%
GES	—	933	退出	$15,628	0.0%
DFIS Dimensional -…	—	431	退出	$14,197	0.0%
STIP iShares 0-5 Year TIPS…	—	131	退出	$13,413	0.0%
VPU Vanguard Utilities ETF	—	59	退出	$10,917	0.0%
AGG iShares Core U.S.…	—	108	退出	$10,787	0.0%
NERV	—	1.50K	退出	$6,030	0.0%
ARKW	—	35	退出	$5,171	0.0%
AAXJ iShares MSCI All…	—	55	退出	$5,122	0.0%
SIDU	—	1.36K	退出	$4,270	0.0%
SHCO	—	368	退出	$3,297	0.0%
PHG Koninklijke Philips N.V.	—	102	退出	$2,762	0.0%
ZSPC	—	3.97K	退出	$1,866	0.0%
CRON	—	500	退出	$1,315	0.0%
FBLG	—	18	退出	$4	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
ECHO	Put	239.50K	$28.04M
CZR	Call	1.00M	$26.43M
LUV	Call	500.00K	$18.79M
EW	Put	131.40K	$10.52M
NET	Call	50.00K	$10.32M
GPN	Call	100.00K	$6.73M
NET	Put	31.70K	$6.54M
CRM	Put	25.20K	$4.70M
HWM	Put	17.00K	$3.92M
ADSK	Put	15.70K	$3.76M
GME	Call	157.30K	$3.62M
NOW	Put	33.90K	$3.54M
ALNY	Put	10.40K	$3.44M
BKNG	Put	800	$3.37M
DELL	Put	19.00K	$3.12M
JCI	Put	22.00K	$2.88M
AVGO	Put	5.60K	$1.73M
B	Put	42.00K	$1.71M
RIVN	Put	100.00K	$1.50M
TCOM	Put	1.38M	$1.43M
NVDA	Call	6.40K	$1.12M
AVGO	Call	3.50K	$1.08M
MSFT	Call	2.50K	$925,425
MSTR	Put	769.00K	$882,581
BE	Call	6.00K	$812,940
CAH	Put	3.80K	$802,978
NIO	Put	790.00K	$781,152
CLSK	Put	343.00K	$330,309
ON	Put	2.10K	$130,032
OXY-WT	Call	2.15K	$92,364
SUNPOWER INC	Call	75.00K	$18,750
ALVO	Call	46.77K	$8,886
LIVEWIRE GROUP INC	Call	94.00K	$4,700
THE ONCOLOGY INSTITUTE INC	Call	96.60K	$3,864
BLACKSKY TECHNOLOGY INC	Call	50.00K	$2,000
FOLD HLDGS INC	Call	16.24K	$1,787
GME	Call	300	$1,158
CHECHE GROUP INC	Call	26.13K	$784
P3 HEALTH PARTNERS INC	Call	50.00K	$500
OPEN	Call	167	$102
OPEN	Call	167	$42
OPEN	Call	167	$40
ORIGIN MATERIALS INC	Call	75.00K	$0

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

1190–1 四半期

33312–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Legal & General Group Plc	3221	88.2%	0.9621	比較 ⇄
Rhumbline Advisers	3216	83.5%	0.9606	比較 ⇄
Vanguard Capital Management Llc	3129	73.3%	0.9606	比較 ⇄
UBS AM, a distinct business unit of UBS…	3037	73.8%	0.9595	比較 ⇄
New York State Common Retirement Fund	3045	84.2%	0.9591	比較 ⇄
State Street Global Advisors	3202	76.2%	0.9573	比較 ⇄
Northern Trust Corp	3366	75.9%	0.9461	比較 ⇄
Nuveen, LLC	3334	86.8%	0.946	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 07 2026 13F-HR · 期間 Q2 2026

$344.43B · 14,348 ポジション · SECオリジナル提出書類を表示 ↗

May 06 2026 13F-HR · 期間 Q1 2026

$302.65B · 13,982 ポジション · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$307.09B · 14,052 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$298.44B · 13,843 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$271.58B · 13,750 ポジション · 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: Q1 2026 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ Deutsche Bank Ag\

Deutsche Bank Ag\