運用会社レコード · ✦ 厳選

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGARファイリング ↗

Active + index fund complex.

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

$2.30T報告済み13F評価額

13,978ポジション

34.0%トップ10ウェイト

57.10実効保有

6.1%推定回転率

+235新規

−147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 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 37.4% (+4.7pp)

金融サービス 13.3% (-1.5pp)

資本財・サービス 10.7% (+2.0pp)

コミュニケーション・サービス 9.3% (-1.6pp)

ヘルスケア 9.2% (-0.2pp)

消費者循環株 9.0% (-0.6pp)

消費者ディフェンシブ 3.1% (-0.4pp)

エネルギー 3.0% (-1.4pp)

素材 2.2% (-0.5pp)

不動産 1.6% (-0.2pp)

公益事業 1.3% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	8.9%	$144.16B	720.47M	+3.2%	▲ Add	5+
2	GOOGL Alphabet Inc.	3.9%	$63.75B	178.38M	+6.0%	▲ Add	5+
3	AMZN Amazon.com, Inc.	3.8%	$59.57B	249.95M	+1.9%	▲ Add	5+
4	AAPL Apple Inc.	4.1%	$58.25B	201.29M	+5.8%	▲ Add	5+
5	MSFT Microsoft Corporation	3.0%	$44.49B	119.27M	-2.2%	▼ Trim	5+
6	SPCX Space Exploration…	2.2%	$40.46B	236.96M	新規	New	1
7	AVGO Broadcom Inc.	2.4%	$38.41B	101.69M	+16.3%	▲ Add	5+
8	META Meta Platforms, Inc.	2.3%	$38.25B	67.90M	-17.8%	▼ Trim	5+
9	NVDA NVIDIA Corporation	8.9%	$29.46B	147.25M	+3.2%	▲ Add	5+
10	GOOG Alphabet Inc.	1.9%	$25.72B	72.78M	+12.3%	▲ Add	5+
11	LLY Eli Lilly and Company	1.5%	$23.27B	19.40M	+8.1%	▲ Add	5+
12	TSM Taiwan Semiconductor…	1.2%	$20.83B	43.61M	-2.4%	▼ Trim	5+
13	MU Micron Technology, Inc.	1.3%	$20.80B	18.02M	-16.6%	▼ Trim	5+
14	NVDA NVIDIA Corporation	8.9%	$17.67B	88.33M	+3.2%	▲ Add	5+
15	MRVL Marvell Technology, Inc.	0.7%	$13.51B	45.35M	-56.6%	▼ Trim	5+
16	WDC Western Digital Corporation	0.7%	$13.22B	20.70M	-17.8%	▼ Trim	5+
17	AAPL Apple Inc.	4.1%	$13.17B	45.53M	+5.8%	▲ Add	5+
18	AAPL Apple Inc.	4.1%	$12.79B	44.19M	+5.8%	▲ Add	5+
19	GEV GE Vernova Inc.	0.8%	$12.59B	10.72M	-11.9%	▼ Trim	5+
20	NVDA NVIDIA Corporation	8.9%	$11.51B	57.52M	+3.2%	▲ Add	5+
21	GE GE Aerospace	0.8%	$11.47B	30.69M	-5.0%	▼ Trim	5+
22	GOOGL Alphabet Inc.	3.9%	$10.90B	30.49M	+6.0%	▲ Add	5+
23	XONA.DE Exxon Mobil Corporation	0.8%	$10.89B	79.62M	-1.6%	▼ Trim	5+
24	SNDK Sandisk Corporation	0.8%	$10.47B	4.60M	-41.3%	▼ Trim	5+
25	SPCX Space Exploration…	2.2%	$10.23B	59.91M	新規	New	1
26	AMZN Amazon.com, Inc.	3.8%	$10.20B	42.81M	+1.9%	▲ Add	5+
27	ALAB Astera Labs, Inc. Common…	0.5%	$9.84B	20.38M	-2.7%	▼ Trim	5+
28	LRCX Lam Research Corporation	0.6%	$9.84B	22.71M	+0.3%	▲ Add	5+
29	TSLA Tesla, Inc.	0.7%	$9.80B	23.30M	+10.4%	▲ Add	5+
30	AMD Advanced Micro Devices, Inc.	0.6%	$9.78B	16.84M	+67.2%	▲ Add	5+
31	MSFT Microsoft Corporation	3.0%	$9.14B	24.49M	-2.2%	▼ Trim	5+
32	INTC Intel Corp.	0.6%	$8.98B	64.33M	+64.2%	▲ Add	5+
33	AMZN Amazon.com, Inc.	3.8%	$8.97B	37.62M	+1.9%	▲ Add	5+
34	GOOGL Alphabet Inc.	3.9%	$8.79B	24.60M	+6.0%	▲ Add	5+
35	APH Amphenol Corporation	0.5%	$8.74B	49.59M	-11.2%	▼ Trim	5+
36	KLAC KLA Corporation	0.6%	$8.73B	28.92M	-2.3% ✂	▼ Trim	5+
37	V Visa Inc.	0.6%	$8.62B	25.11M	-4.4%	▼ Trim	5+
38	MSFT Microsoft Corporation	3.0%	$8.57B	22.98M	-2.2%	▼ Trim	5+
39	ASML ASML Holding N.V.	0.5%	$8.37B	4.21M	+74.0%	▲ Add	5+
40	AAPL Apple Inc.	4.1%	$8.34B	28.84M	+5.8%	▲ Add	5+
41	BRK-A Berkshire Hathaway Inc.	0.5%	$8.32B	11.11K	-14.5%	▼ Trim	5+
42	BA The Boeing Company	0.6%	$8.15B	37.66M	+1.0%	▲ Add	5+
43	META Meta Platforms, Inc.	2.3%	$7.92B	14.06M	-17.8%	▼ Trim	5+
44	MA Mastercard Incorporated	0.5%	$7.58B	14.76M	-1.7%	▼ Trim	5+
45	UNH UnitedHealth Group…	0.5%	$7.19B	17.29M	+132.9%	▲ Add	5+
46	AMZN Amazon.com, Inc.	3.8%	$7.04B	29.53M	+1.9%	▲ Add	5+
47	WFC Wells Fargo & Company	0.5%	$6.87B	83.14M	-5.7%	▼ Trim	5+
48	GOOG Alphabet Inc.	1.9%	$6.78B	19.20M	+12.3%	▲ Add	5+
49	NFLX Netflix, Inc.	0.4%	$6.59B	92.28M	-33.6%	▼ Trim	5+
50	NXPI NXP Semiconductors N.V.	0.3%	$6.57B	23.38M	+0.4%	▲ Add	5+
51	AVGO Broadcom Inc.	2.4%	$6.55B	17.35M	+16.3%	▲ Add	5+
52	APP AppLovin Corporation	0.4%	$6.29B	12.20M	+10.2%	▲ Add	5+
53	MSFT Microsoft Corporation	3.0%	$6.13B	16.43M	-2.2%	▼ Trim	5+
54	MPWR Monolithic Power Systems…	0.3%	$6.11B	4.42M	+17.6%	▲ Add	5+
55	SNDK Sandisk Corporation	0.8%	$5.85B	2.57M	-41.3%	▼ Trim	5+
56	STX Seagate Technology Holdings…	0.3%	$5.79B	6.00M	-0.3%	▼ Trim	5+
57	GILD Gilead Sciences, Inc.	0.4%	$5.79B	45.81M	-7.0%	▼ Trim	5+
58	CSCO Cisco Systems, Inc.	0.4%	$5.71B	48.63M	+12.9%	▲ Add	5+
59	ANET Arista Networks, Inc.	0.3%	$5.62B	33.06M	-9.5%	▼ Trim	5+
60	LOW Lowe's Companies, Inc.	0.4%	$5.35B	24.29M	+17.0%	▲ Add	5+
61	BAC Bank of America Corporation	0.5%	$5.32B	93.39M	-4.7%	▼ Trim	5+
62	GOOG Alphabet Inc.	1.9%	$5.32B	15.05M	+12.3%	▲ Add	5+
63	GFS GLOBALFOUNDRIES Inc.	0.2%	$5.31B	64.48M	+9.0%	▲ Add	5+
64	CIEN Ciena Corporation	0.4%	$5.31B	10.82M	-9.9%	▼ Trim	5+
65	KO The Coca-Cola Company	0.4%	$5.21B	64.17M	+1.5%	▲ Add	5+
66	LLY Eli Lilly and Company	1.5%	$5.21B	4.34M	+8.1%	▲ Add	5+
67	AVGO Broadcom Inc.	2.4%	$5.17B	13.67M	+16.3%	▲ Add	5+
68	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$5.04B	114.96M	+5.2%	▲ Add	5+
69	PANW Palo Alto Networks, Inc.	0.3%	$4.94B	14.50M	+147.4%	▲ Add	5+
70	GOOG Alphabet Inc.	1.9%	$4.92B	13.93M	+12.3%	▲ Add	5+
71	ON ON Semiconductor Corporation	0.2%	$4.81B	50.87M	-2.5%	▼ Trim	5+
72	GOOGL Alphabet Inc.	3.9%	$4.81B	13.46M	+6.0%	▲ Add	5+
73	MU Micron Technology, Inc.	1.3%	$4.67B	4.04M	-16.6%	▼ Trim	5+
74	JPM JPMorgan Chase & Co.	0.4%	$4.61B	14.09M	-16.3%	▼ Trim	5+
75	TMO Thermo Fisher Scientific…	0.3%	$4.53B	9.03M	+30.7%	▲ Add	5+
76	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$4.52B	103.02M	+5.2%	▲ Add	5+
77	PM Philip Morris International…	0.4%	$4.51B	24.92M	+3.9%	▲ Add	5+
78	CRWD CrowdStrike Holdings, Inc.	0.3%	$4.46B	5.84M	+128.1%	▲ Add	5+
79	META Meta Platforms, Inc.	2.3%	$4.46B	7.91M	-17.8%	▼ Trim	5+
80	IVV iShares Core S&P 500 ETF	0.2%	$4.37B	5.84M	-0.3%	▼ Trim	5+
81	SHOP Shopify Inc.	0.2%	$4.37B	38.20M	+2.9%	▲ Add	5+
82	QUAL iShares MSCI USA Quality…	0.2%	$4.28B	19.50M	+7.9%	▲ Add	5+
83	IJH iShares Core S&P Mid-Cap ETF	0.2%	$4.23B	54.84M	+3.5%	▲ Add	5+
84	IWB iShares Russell 1000 ETF	0.2%	$4.07B	9.94M	-1.2%	▼ Trim	5+
85	XONA.DE Exxon Mobil Corporation	0.8%	$4.07B	29.76M	-1.6%	▼ Trim	5+
86	IWF iShares Russell 1000 Growth…	0.2%	$4.04B	32.56M	-0.3% ✂	▼ Trim	5+
87	WAB Westinghouse Air Brake…	0.3%	$4.02B	14.90M	+8.4%	▲ Add	5+
88	DHR Danaher Corporation	0.2%	$3.98B	20.88M	+31.1%	▲ Add	5+
89	DDOG Datadog, Inc.	0.2%	$3.93B	15.08M	+48.7%	▲ Add	5+
90	GLW Corning Inc	0.3%	$3.91B	15.32M	-3.5%	▼ Trim	5+
91	CIEN Ciena Corporation	0.4%	$3.91B	7.98M	-9.9%	▼ Trim	5+
92	AMAT Applied Materials, Inc.	0.3%	$3.79B	5.25M	+45.0%	▲ Add	5+
93	IMO Imperial Oil Limited	0.3%	$3.69B	32.82M	-5.2%	▼ Trim	5+
94	IJR iShares Core S&P Small-Cap…	0.2%	$3.67B	24.75M	+5.0%	▲ Add	5+
95	ABBV AbbVie Inc.	0.2%	$3.67B	14.58M	-4.5%	▼ Trim	5+
96	MTSI MACOM Technology Solutions…	0.2%	$3.65B	9.59M	-0.8%	▼ Trim	5+
97	MS Morgan Stanley	0.2%	$3.64B	17.43M	+9.6%	▲ Add	5+
98	AVGO Broadcom Inc.	2.4%	$3.64B	9.63M	+16.3%	▲ Add	5+
99	HD The Home Depot, Inc.	0.3%	$3.61B	10.24M	+31.8%	▲ Add	5+
100	ARGX argenx SE	0.2%	$3.59B	3.87M	+4.8%	▲ Add	5+
101	COST Costco Wholesale Corporation	0.3%	$3.55B	3.80M	-8.3%	▼ Trim	5+
102	CAT Caterpillar Inc.	0.3%	$3.53B	3.32M	+51.2%	▲ Add	5+
103	TT Trane Technologies plc	0.2%	$3.47B	7.07M	+2.2%	▲ Add	5+
104	FNV Franco-Nevada Corporation	0.2%	$3.45B	16.54M	+0.2%	▲ Add	5+
105	COHR Coherent, Inc.	0.2%	$3.42B	8.68M	-51.4%	▼ Trim	5+
106	CB Chubb Limited	0.2%	$3.39B	9.94M	+9.4%	▲ Add	5+
107	JNJ Johnson & Johnson	0.2%	$3.35B	13.21M	-8.8%	▼ Trim	5+
108	RBLX Roblox Corporation	0.2%	$3.34B	61.43M	+71.0%	▲ Add	5+
109	SHEL Shell plc	0.3%	$3.28B	42.26M	-10.5%	▼ Trim	5+
110	WFC Wells Fargo & Company	0.5%	$3.17B	38.34M	-5.7%	▼ Trim	5+
111	MRK Merck & Co., Inc.	0.3%	$3.13B	24.38M	+2.1%	▲ Add	5+
112	HWM Howmet Aerospace Inc.	0.2%	$3.12B	11.61M	-2.3%	▼ Trim	5+
113	KDP Keurig Dr Pepper Inc.	0.2%	$3.12B	95.19M	+18.4%	▲ Add	5+
114	ALNY Alnylam Pharmaceuticals…	0.2%	$3.11B	10.33M	+3.0%	▲ Add	5+
115	DE Deere & Company	0.2%	$3.05B	4.80M	+14.7%	▲ Add	5+
116	RY Royal Bank of Canada	0.2%	$3.04B	14.70M	+28.0%	▲ Add	5+
117	MU Micron Technology, Inc.	1.3%	$3.03B	2.63M	-16.6%	▼ Trim	5+
118	META Meta Platforms, Inc.	2.3%	$3.00B	5.32M	-17.8%	▼ Trim	5+
119	LLY Eli Lilly and Company	1.5%	$2.99B	2.49M	+8.1%	▲ Add	5+
120	CMI Cummins Inc.	0.2%	$2.99B	4.19M	+12.1%	▲ Add	5+
121	GE GE Aerospace	0.8%	$2.97B	7.94M	-5.0%	▼ Trim	5+
122	BAC Bank of America Corporation	0.5%	$2.96B	51.93M	-4.7%	▼ Trim	5+
123	TSM Taiwan Semiconductor…	1.2%	$2.95B	6.18M	-2.4%	▼ Trim	5+
124	AZN AstraZeneca PLC	0.2%	$2.91B	15.51M	-2.4%	▼ Trim	5+
125	SPY State Street SPDR S&P 500…	0.1%	$2.90B	3.88M	-0.2%	▼ Trim	5+
126	AJG Arthur J. Gallagher & Co.	0.2%	$2.89B	12.61M	+27.5%	▲ Add	5+
127	WELL Welltower Inc.	0.2%	$2.84B	12.49M	-12.3%	▼ Trim	5+
128	C Citigroup Inc.	0.2%	$2.78B	19.88M	+5.7%	▲ Add	5+
129	LIN Linde plc	0.2%	$2.77B	5.34M	-7.6%	▼ Trim	5+
130	V Visa Inc.	0.6%	$2.77B	8.08M	-4.4%	▼ Trim	5+
131	FIX Comfort Systems USA, Inc.	0.1%	$2.76B	1.39M	+14.5%	▲ Add	5+
132	MRNA Moderna, Inc.	0.2%	$2.74B	39.14M	+13.6%	▲ Add	5+
133	LRCX Lam Research Corporation	0.6%	$2.72B	6.29M	+0.3%	▲ Add	5+
134	FLEX Flex Ltd.	0.1%	$2.72B	16.77M	+19.3%	▲ Add	5+
135	RH Rh	0.2%	$2.69B	25.18M	-2.1%	▼ Trim	5+
136	PH Parker-Hannifin Corporation	0.2%	$2.68B	2.74M	-3.8%	▼ Trim	5+
137	JPM JPMorgan Chase & Co.	0.4%	$2.66B	8.13M	-16.3%	▼ Trim	5+
138	TSLA Tesla, Inc.	0.7%	$2.64B	6.27M	+10.4%	▲ Add	5+
139	BRK-B Berkshire Hathaway Inc.	0.2%	$2.63B	5.25M	-30.4%	▼ Trim	5+
140	XONA.DE Exxon Mobil Corporation	0.8%	$2.61B	19.08M	-1.6%	▼ Trim	5+
141	CTVA Corteva, Inc.	0.2%	$2.60B	30.71M	+17.4%	▲ Add	5+
142	AMD Advanced Micro Devices, Inc.	0.6%	$2.59B	4.47M	+67.2%	▲ Add	5+
143	TSLA Tesla, Inc.	0.7%	$2.57B	6.12M	+10.4%	▲ Add	5+
144	CDNS Cadence Design Systems, Inc.	0.2%	$2.54B	6.78M	+4.4%	▲ Add	5+
145	TJX The TJX Companies, Inc.	0.2%	$2.53B	16.72M	-7.6%	▼ Trim	5+
146	HLT Hilton Worldwide Holdings…	0.2%	$2.50B	7.58M	-3.7%	▼ Trim	5+
147	BIIB Biogen Inc.	0.2%	$2.48B	11.48M	+42.2%	▲ Add	5+
148	MUB iShares National Muni Bond…	0.1%	$2.43B	22.54M	+3.9%	▲ Add	5+
149	GEV GE Vernova Inc.	0.8%	$2.42B	2.06M	-11.9%	▼ Trim	5+
150	BRK-A Berkshire Hathaway Inc.	0.5%	$2.41B	3.22K	-14.5%	▼ Trim	5+
151	BNY Bank of New York Mellon Corp	0.2%	$2.38B	16.42M	-5.2%	▼ Trim	5+
152	SCHW The Charles Schwab…	0.2%	$2.36B	25.57M	+24.0%	▲ Add	5+
153	IEFA iShares Core MSCI EAFE ETF	0.1%	$2.36B	24.40M	+5.3%	▲ Add	5+
154	GS The Goldman Sachs Group…	0.2%	$2.35B	2.33M	+15.7%	▲ Add	5+
155	TSM Taiwan Semiconductor…	1.2%	$2.30B	4.81M	-2.4%	▼ Trim	5+
156	IEF iShares 7-10 Year Treasury…	0.1%	$2.29B	24.18M	-31.0%	▼ Trim	5+
157	LLY Eli Lilly and Company	1.5%	$2.26B	1.88M	+8.1%	▲ Add	5+
158	SN SharkNinja, Inc.	0.1%	$2.25B	14.76M	-3.9%	▼ Trim	5+
159	CLS Celestica Inc.	0.1%	$2.24B	6.14M	+11.7%	▲ Add	5+
160	NVDA NVIDIA Corporation	8.9%	$2.20B	10.97M	+3.2%	▲ Add	5+
161	UNH UnitedHealth Group…	0.5%	$2.18B	5.24M	+132.9%	▲ Add	5+
162	ODFL Old Dominion Freight Line…	0.1%	$2.15B	9.91M	+8.4%	▲ Add	5+
163	P Everpure, Inc.	0.2%	$2.14B	27.14M	+0.6%	▲ Add	5+
164	LITE Lumentum Holdings Inc.	0.1%	$2.12B	2.47M	-51.0%	▼ Trim	5+
165	FELC Fidelity Enhanced Large Cap…	0.1%	$2.11B	50.26M	+5.9%	▲ Add	5+
166	OKTA Okta, Inc.	0.1%	$2.10B	15.42M	+43.5%	▲ Add	5+
167	ORCL Oracle Corporation	0.2%	$2.10B	14.34M	+13.8%	▲ Add	5+
168	ETN Eaton Corporation plc	0.2%	$2.09B	4.92M	-1.3%	▼ Trim	5+
169	PG The Procter & Gamble Company	0.2%	$2.09B	14.24M	-4.6%	▼ Trim	5+
170	BRK-B Berkshire Hathaway Inc.	0.2%	$2.07B	4.14M	-30.4%	▼ Trim	5+
171	CRS Carpenter Technology…	0.1%	$2.06B	3.34M	-3.3%	▼ Trim	5+
172	DAL Delta Air Lines, Inc.	0.1%	$2.06B	22.01M	+20.7%	▲ Add	5+
173	WFC Wells Fargo & Company	0.5%	$2.04B	24.69M	-5.7%	▼ Trim	5+
174	CNQ Canadian Natural Resources…	0.1%	$2.03B	51.29M	-24.6%	▼ Trim	5+
175	APO Apollo Global Management…	0.1%	$2.03B	17.14M	+10.2%	▲ Add	5+
176	GE GE Aerospace	0.8%	$1.99B	5.33M	-5.0%	▼ Trim	5+
177	BAC Bank of America Corporation	0.5%	$1.99B	34.86M	-4.7%	▼ Trim	5+
178	HOOD Robinhood Markets, Inc.	0.1%	$1.96B	19.57M	+65.6%	▲ Add	5+
179	AEM Agnico Eagle Mines Limited	0.1%	$1.96B	12.63M	-29.1%	▼ Trim	5+
180	BA The Boeing Company	0.6%	$1.96B	9.06M	+1.0%	▲ Add	5+
181	MTUM iShares MSCI USA Momentum…	0.1%	$1.96B	5.70M	+4.1%	▲ Add	5+
182	DLTR Dollar Tree, Inc.	0.1%	$1.95B	16.13M	+28.0%	▲ Add	5+
183	NET Cloudflare, Inc.	0.1%	$1.94B	7.93M	-6.7%	▼ Trim	5+
184	ADI Analog Devices, Inc.	0.1%	$1.93B	4.85M	+15.8%	▲ Add	5+
185	VST Vistra Corp.	0.1%	$1.91B	12.05M	-10.4%	▼ Trim	5+
186	MU Micron Technology, Inc.	1.3%	$1.89B	1.64M	-16.6%	▼ Trim	5+
187	WMT Walmart Inc.	0.2%	$1.88B	16.59M	-1.6%	▼ Trim	5+
188	V Visa Inc.	0.6%	$1.87B	5.44M	-4.4%	▼ Trim	5+
189	KLAC KLA Corporation	0.6%	$1.85B	6.12M	-2.3% ✂	▼ Trim	5+
190	SHEL Shell plc	0.3%	$1.85B	23.82M	-10.5%	▼ Trim	5+
191	IWD iShares Russell 1000 Value…	0.1%	$1.85B	7.61M	-4.2%	▼ Trim	5+
192	TGT Target Corporation	0.1%	$1.84B	14.12M	+23.8%	▲ Add	5+
193	NXT Nextpower Inc.	0.1%	$1.84B	15.44M	-7.4%	▼ Trim	5+
194	SITM SiTime Corporation	0.1%	$1.84B	2.47M	+0.4%	▲ Add	5+
195	MA Mastercard Incorporated	0.5%	$1.82B	3.55M	-1.7%	▼ Trim	5+
196	NRG NRG Energy, Inc.	0.1%	$1.82B	12.43M	-3.0%	▼ Trim	5+
197	P Everpure, Inc.	0.2%	$1.79B	22.71M	+0.6%	▲ Add	5+
198	TRV The Travelers Companies…	0.1%	$1.79B	5.41M	-14.4%	▼ Trim	5+
199	CP Canadian Pacific Kansas…	0.1%	$1.78B	20.55M	+20.6%	▲ Add	5+
200	TSM Taiwan Semiconductor…	1.2%	$1.78B	3.72M	-2.4%	▼ Trim	5+
201	AMAT Applied Materials, Inc.	0.3%	$1.76B	2.44M	+45.0%	▲ Add	5+
202	ROIV Roivant Sciences Ltd.	0.1%	$1.74B	49.14M	+3.9%	▲ Add	5+
203	GEV GE Vernova Inc.	0.8%	$1.73B	1.47M	-11.9%	▼ Trim	5+
204	PGR The Progressive Corporation	0.1%	$1.71B	7.81M	+43.2%	▲ Add	5+
205	SBUX Starbucks Corporation	0.1%	$1.69B	16.55M	+2.1%	▲ Add	5+
206	SNOW Snowflake Inc.	0.1%	$1.69B	6.63M	-28.8%	▼ Trim	5+
207	SNPS Synopsys, Inc.	0.1%	$1.69B	3.78M	-28.4%	▼ Trim	5+
208	CVS CVS Health Corp.	0.1%	$1.68B	16.29M	-7.3%	▼ Trim	5+
209	TWLO Twilio Inc.	0.1%	$1.68B	8.16M	-2.3%	▼ Trim	5+
210	CSCO Cisco Systems, Inc.	0.4%	$1.68B	14.32M	+12.9%	▲ Add	5+
211	EQIX Equinix, Inc.	0.1%	$1.67B	1.60M	+2.0%	▲ Add	5+
212	UAL United Airlines Holdings…	0.1%	$1.66B	12.22M	+14.4%	▲ Add	5+
213	UBS UBS Group AG	0.1%	$1.66B	33.38M	+3.1%	▲ Add	5+
214	MRK Merck & Co., Inc.	0.3%	$1.65B	12.86M	+2.1%	▲ Add	5+
215	JNJ Johnson & Johnson	0.2%	$1.65B	6.51M	-8.8%	▼ Trim	5+
216	ALGM Allegro MicroSystems, Inc.	0.1%	$1.65B	23.69M	-6.7%	▼ Trim	5+
217	ALAB Astera Labs, Inc. Common…	0.5%	$1.60B	3.32M	-2.7%	▼ Trim	5+
218	PWR Quanta Services, Inc.	0.1%	$1.59B	2.21M	-15.0%	▼ Trim	5+
219	KVUE Kenvue Inc.	0.1%	$1.59B	83.09M	+16.2%	▲ Add	5+
220	INTC Intel Corp.	0.6%	$1.58B	11.32M	+64.2%	▲ Add	5+
221	UPS United Parcel Service, Inc.	0.2%	$1.58B	14.67M	+0.8%	▲ Add	5+
222	CVNA Carvana Co.	0.1%	$1.57B	23.80M	-9.8% ✂	▼ Trim	5+
223	LYV Live Nation Entertainment…	0.1%	$1.56B	8.54M	+35.5%	▲ Add	5+
224	RVMD Revolution Medicines, Inc.	0.1%	$1.56B	8.34M	+44.1%	▲ Add	5+
225	APH Amphenol Corporation	0.5%	$1.56B	8.86M	-11.2%	▼ Trim	5+
226	KO The Coca-Cola Company	0.4%	$1.56B	19.18M	+1.5%	▲ Add	5+
227	MCO Moody's Corporation	0.1%	$1.56B	3.44M	0.0%	▼ Trim	5+
228	COP ConocoPhillips	0.1%	$1.55B	14.87M	-2.4%	▼ Trim	5+
229	NFLX Netflix, Inc.	0.4%	$1.54B	21.58M	-33.6%	▼ Trim	5+
230	SHW The Sherwin-Williams Company	0.1%	$1.54B	4.47M	+6.2%	▲ Add	5+
231	DELL Dell Technologies Inc.	0.1%	$1.53B	3.55M	+33.3%	▲ Add	5+
232	VLO Valero Energy Corporation	0.1%	$1.53B	5.87M	+1.6%	▲ Add	5+
233	NEE NextEra Energy, Inc.	0.1%	$1.53B	17.40M	-12.5%	▼ Trim	5+
234	KLAC KLA Corporation	0.6%	$1.52B	5.05M	-2.3% ✂	▼ Trim	5+
235	PNC The PNC Financial Services…	0.2%	$1.52B	6.18M	-9.1%	▼ Trim	5+
236	GSK GSK plc	0.1%	$1.52B	28.92M	-4.0%	▼ Trim	5+
237	BA The Boeing Company	0.6%	$1.51B	6.98M	+1.0%	▲ Add	5+
238	GEV GE Vernova Inc.	0.8%	$1.50B	1.28M	-11.9%	▼ Trim	5+
239	GE GE Aerospace	0.8%	$1.49B	3.99M	-5.0%	▼ Trim	5+
240	PM Philip Morris International…	0.4%	$1.48B	8.21M	+3.9%	▲ Add	5+
241	TSLA Tesla, Inc.	0.7%	$1.48B	3.53M	+10.4%	▲ Add	5+
242	STT State Street Corporation	0.1%	$1.48B	8.73M	+20.5%	▲ Add	5+
243	SANM Sanmina Corporation	0.1%	$1.48B	5.83M	+10.7%	▲ Add	5+
244	UNH UnitedHealth Group…	0.5%	$1.47B	3.55M	+132.9%	▲ Add	5+
245	MDLN Medline Inc.	0.1%	$1.47B	37.33M	+28.5%	▲ Add	3
246	USMV iShares MSCI USA Min Vol…	0.1%	$1.47B	15.20M	0.0%	▼ Trim	5+
247	USB U.S. Bancorp	0.1%	$1.46B	24.16M	-10.3%	▼ Trim	5+
248	PLTR Palantir Technologies Inc.	0.1%	$1.46B	12.47M	+18.8%	▲ Add	5+
249	VIK Viking Holdings Ltd	0.1%	$1.45B	13.89M	+20.7%	▲ Add	5+
250	VTR Ventas, Inc.	0.1%	$1.45B	16.36M	-3.7%	▼ Trim	5+
251	MA Mastercard Incorporated	0.5%	$1.44B	2.80M	-1.7%	▼ Trim	5+
252	MAR Marriott International, Inc.	0.1%	$1.43B	3.86M	-3.8%	▼ Trim	5+
253	MTB M&T Bank Corporation	0.1%	$1.43B	6.00M	-5.7%	▼ Trim	5+
254	CAT Caterpillar Inc.	0.3%	$1.42B	1.33M	+51.2%	▲ Add	5+
255	TPX Tempur Sealy International…	0.1%	$1.41B	17.98M	-5.5%	▼ Trim	5+
256	AAPL Apple Inc.	4.1%	$1.41B	4.86M	+5.8%	▲ Add	5+
257	NVMI Nova Ltd.	0.1%	$1.41B	2.59M	-3.2%	▼ Trim	5+
258	DIS The Walt Disney Company	0.1%	$1.40B	14.58M	+15.7%	▲ Add	5+
259	WPM Wheaton Precious Metals…	0.1%	$1.38B	12.25M	-9.0%	▼ Trim	5+
260	AXON Axon Enterprise, Inc.	0.1%	$1.38B	2.46M	+26.2%	▲ Add	5+
261	CSCO Cisco Systems, Inc.	0.4%	$1.37B	11.66M	+12.9%	▲ Add	5+
262	PNC The PNC Financial Services…	0.2%	$1.36B	5.53M	-9.1%	▼ Trim	5+
263	AMD Advanced Micro Devices, Inc.	0.6%	$1.36B	2.34M	+67.2%	▲ Add	5+
264	PLD Prologis, Inc.	0.1%	$1.36B	10.02M	+4.2%	▲ Add	5+
265	BTI British American Tobacco…	0.1%	$1.35B	21.91M	+20.4%	▲ Add	5+
266	GSK GSK plc	0.1%	$1.35B	25.71M	-4.0%	▼ Trim	5+
267	CBRS Cerebras Systems Inc.	0.1%	$1.34B	6.07M	新規	New	1
268	ROST Ross Stores, Inc.	0.1%	$1.34B	6.30M	+19.9%	▲ Add	5+
269	EFV iShares MSCI EAFE Value ETF	0.1%	$1.33B	17.42M	+2.6%	▲ Add	5+
270	BMO Bank of Montreal	0.1%	$1.33B	7.51M	+30.6%	▲ Add	5+
271	MRVL Marvell Technology, Inc.	0.7%	$1.33B	4.45M	-56.6%	▼ Trim	5+
272	PCG PG&E Corporation	0.1%	$1.32B	78.72M	+0.4%	▲ Add	5+
273	STLD Steel Dynamics, Inc.	0.1%	$1.32B	5.74M	+75.0%	▲ Add	5+
274	INTC Intel Corp.	0.6%	$1.32B	9.42M	+64.2%	▲ Add	5+
275	VUG Vanguard Morningstar Growth…	0.1%	$1.31B	15.21M	-1.7% ✂	▼ Trim	5+
276	APH Amphenol Corporation	0.5%	$1.30B	7.40M	-11.2%	▼ Trim	5+
277	SNX TD Synnex Corp	0.1%	$1.30B	4.87M	+15.9%	▲ Add	5+
278	ASML ASML Holding N.V.	0.5%	$1.30B	653.48K	+74.0%	▲ Add	5+
279	TER Teradyne, Inc.	0.1%	$1.30B	2.68M	+13.8%	▲ Add	5+
280	KKR KKR & Co. Inc.	0.1%	$1.29B	14.09M	+17.7%	▲ Add	5+
281	PCAR PACCAR Inc	0.1%	$1.29B	10.76M	-5.1%	▼ Trim	5+
282	ARM Arm Holdings plc American…	0.1%	$1.28B	3.62M	+65.9%	▲ Add	5+
283	MRVL Marvell Technology, Inc.	0.7%	$1.28B	4.31M	-56.6%	▼ Trim	5+
284	CVX Chevron Corporation	0.1%	$1.28B	7.70M	-24.5%	▼ Trim	5+
285	HD The Home Depot, Inc.	0.3%	$1.27B	3.61M	+31.8%	▲ Add	5+
286	V Visa Inc.	0.6%	$1.27B	3.70M	-4.4%	▼ Trim	5+
287	APP AppLovin Corporation	0.4%	$1.27B	2.47M	+10.2%	▲ Add	5+
288	PM Philip Morris International…	0.4%	$1.26B	6.97M	+3.9%	▲ Add	5+
289	GOOGL Alphabet Inc.	3.9%	$1.26B	3.52M	+6.0%	▲ Add	5+
290	INSM Insmed Incorporated	0.1%	$1.25B	11.69M	+22.7%	▲ Add	5+
291	KRYS Krystal Biotech, Inc.	0.1%	$1.24B	3.34M	+1.0%	▲ Add	5+
292	WDC Western Digital Corporation	0.7%	$1.24B	1.94M	-17.8%	▼ Trim	5+
293	BSX Boston Scientific…	0.1%	$1.24B	29.04M	-38.4%	▼ Trim	5+
294	AMZN Amazon.com, Inc.	3.8%	$1.24B	5.19M	+1.9%	▲ Add	5+
295	NOK Nokia Oyj	0.1%	$1.23B	92.75M	-30.1%	▼ Trim	5+
296	KDP Keurig Dr Pepper Inc.	0.2%	$1.23B	37.44M	+18.4%	▲ Add	5+
297	INTC Intel Corp.	0.6%	$1.22B	8.71M	+64.2%	▲ Add	5+
298	AMT American Tower Corporation	0.1%	$1.21B	7.42M	+0.5%	▲ Add	5+
299	FESM Fidelity Enhanced Small Cap…	0.1%	$1.20B	24.81M	-7.6%	▼ Trim	5+
300	UPS United Parcel Service, Inc.	0.2%	$1.20B	11.12M	+0.8%	▲ Add	5+
301	NTRA Natera, Inc.	0.1%	$1.19B	4.38M	+113.4%	▲ Add	5+
302	PG The Procter & Gamble Company	0.2%	$1.18B	8.07M	-4.6%	▼ Trim	5+
303	IESC IES Holdings, Inc.	0.1%	$1.18B	1.60M	-5.3%	▼ Trim	5+
304	NFLX Netflix, Inc.	0.4%	$1.18B	16.47M	-33.6%	▼ Trim	5+
305	IMO Imperial Oil Limited	0.3%	$1.16B	10.35M	-5.2%	▼ Trim	5+
306	FERG Ferguson plc	0.1%	$1.15B	4.86M	-3.7%	▼ Trim	5+
307	FBCG Fidelity Blue Chip Growth…	0.1%	$1.15B	18.56M	-5.8%	▼ Trim	5+
308	IEMG iShares Core MSCI Emerging…	0.1%	$1.14B	13.75M	-4.3%	▼ Trim	5+
309	LRCX Lam Research Corporation	0.6%	$1.13B	2.62M	+0.3%	▲ Add	5+
310	COST Costco Wholesale Corporation	0.3%	$1.13B	1.21M	-8.3%	▼ Trim	5+
311	COF Capital One Financial…	0.1%	$1.13B	5.64M	-11.4%	▼ Trim	5+
312	GLW Corning Inc	0.3%	$1.13B	4.41M	-3.5%	▼ Trim	5+
313	MDB MongoDB, Inc.	0.1%	$1.13B	3.35M	+66.9%	▲ Add	5+
314	AXP American Express Company	0.1%	$1.12B	3.32M	-35.2%	▼ Trim	5+
315	KO The Coca-Cola Company	0.4%	$1.11B	13.68M	+1.5%	▲ Add	5+
316	ROIV Roivant Sciences Ltd.	0.1%	$1.11B	31.40M	+3.9%	▲ Add	5+
317	VEA Vanguard FTSE Developed…	0.0%	$1.10B	15.51M	-0.4%	▼ Trim	5+
318	NTNX Nutanix, Inc.	0.1%	$1.09B	21.35M	-0.6%	▼ Trim	5+
319	WWD Woodward, Inc.	0.1%	$1.08B	2.54M	+27.3%	▲ Add	5+
320	CEG Constellation Energy…	0.1%	$1.08B	4.35M	-35.8%	▼ Trim	5+
321	PFGC Performance Food Group Co	0.1%	$1.07B	9.56M	+2.1%	▲ Add	5+
322	ISRG Intuitive Surgical, Inc.	0.1%	$1.07B	2.69M	-22.4%	▼ Trim	5+
323	IONS Ionis Pharmaceuticals, Inc.	0.1%	$1.06B	13.40M	+0.3%	▲ Add	5+
324	SE Sea Limited	0.1%	$1.05B	10.95M	+9.7%	▲ Add	5+
325	CI Cigna Corporation	0.1%	$1.05B	3.79M	-26.8%	▼ Trim	5+
326	MA Mastercard Incorporated	0.5%	$1.04B	2.02M	-1.7%	▼ Trim	5+
327	RTX RTX Corporation	0.1%	$1.04B	5.47M	-25.0%	▼ Trim	5+
328	LOW Lowe's Companies, Inc.	0.4%	$1.03B	4.69M	+17.0%	▲ Add	5+
329	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$1.03B	20.42M	+5.2%	▲ Add	5+
330	PM Philip Morris International…	0.4%	$1.03B	5.70M	+3.9%	▲ Add	5+
331	EME EMCOR Group, Inc.	0.0%	$1.03B	1.24M	-31.9%	▼ Trim	5+
332	WMT Walmart Inc.	0.2%	$1.02B	8.99M	-1.6%	▼ Trim	5+
333	ABBV AbbVie Inc.	0.2%	$1.02B	4.05M	-4.5%	▼ Trim	5+
334	SO The Southern Company	0.1%	$1.02B	10.61M	-1.5%	▼ Trim	5+
335	ALSN Allison Transmission…	0.1%	$1.01B	9.00M	-0.3%	▼ Trim	5+
336	LNG Cheniere Energy, Inc.	0.1%	$1.01B	4.23M	+26.6%	▲ Add	5+
337	RMBS Rambus Inc.	0.1%	$1.00B	7.56M	+215.2%	▲ Add	5+
338	GILD Gilead Sciences, Inc.	0.4%	$1.00B	7.92M	-7.0%	▼ Trim	5+
339	STX Seagate Technology Holdings…	0.3%	$1.00B	1.04M	-0.3%	▼ Trim	5+
340	MPC Marathon Petroleum…	0.1%	$999.34M	3.91M	+10.4%	▲ Add	5+
341	KDP Keurig Dr Pepper Inc.	0.2%	$998.38M	30.50M	+18.4%	▲ Add	5+
342	IAU iShares Gold Trust	0.0%	$996.38M	13.20M	-6.0%	▼ Trim	5+
343	SU Suncor Energy Inc.	0.1%	$996.18M	18.52M	-16.1%	▼ Trim	5+
344	NEM Newmont Corporation	0.1%	$993.62M	10.64M	+2.4%	▲ Add	5+
345	VTRS Viatris Inc.	0.1%	$992.94M	62.53M	+482.7%	▲ Add	5+
346	KYMR Kymera Therapeutics, Inc.	0.1%	$985.90M	8.60M	+5.5%	▲ Add	5+
347	SRE Sempra	0.1%	$985.20M	10.63M	+5.0%	▲ Add	5+
348	HD The Home Depot, Inc.	0.3%	$985.06M	2.79M	+31.8%	▲ Add	5+
349	AMD Advanced Micro Devices, Inc.	0.6%	$984.81M	1.70M	+67.2%	▲ Add	5+
350	VTV Vanguard Morningstar Value…	0.0%	$984.42M	4.52M	-0.6%	▼ Trim	5+
351	SITM SiTime Corporation	0.1%	$981.46M	1.32M	+0.4%	▲ Add	5+
352	WDC Western Digital Corporation	0.7%	$974.08M	1.53M	-17.8%	▼ Trim	5+
353	AU AngloGold Ashanti plc	0.1%	$972.29M	12.01M	-10.6%	▼ Trim	5+
354	EZU iShares MSCI Eurozone ETF	0.0%	$967.92M	13.93M	0.0%	▲ Add	5+
355	EQIX Equinix, Inc.	0.1%	$967.51M	928.16K	+2.0%	▲ Add	5+
356	SNDK Sandisk Corporation	0.8%	$962.68M	423.39K	-41.3%	▼ Trim	5+
357	UBER Uber Technologies, Inc.	0.1%	$962.38M	13.34M	-7.0%	▼ Trim	5+
358	DHI D.R. Horton, Inc.	0.1%	$958.49M	5.88M	-3.3%	▼ Trim	5+
359	COMP Compass, Inc.	0.1%	$958.44M	77.73M	+0.6%	▲ Add	5+
360	TRV The Travelers Companies…	0.1%	$958.09M	2.90M	-14.4%	▼ Trim	5+
361	TDG TransDigm Group Incorporated	0.1%	$947.98M	711.67K	-19.6%	▼ Trim	5+
362	SHEL Shell plc	0.3%	$947.80M	12.22M	-10.5%	▼ Trim	5+
363	SHY iShares 1-3 Year Treasury…	0.0%	$944.81M	11.51M	+182.1%	▲ Add	5+
364	KVUE Kenvue Inc.	0.1%	$941.94M	49.29M	+16.2%	▲ Add	5+
365	AGG iShares Core U.S. Aggregate…	0.0%	$937.00M	9.47M	+4.6%	▲ Add	5+
366	IBM International Business…	0.1%	$930.99M	3.31M	+41.7%	▲ Add	5+
367	USB U.S. Bancorp	0.1%	$928.87M	15.38M	-10.3%	▼ Trim	5+
368	RGA Reinsurance Group of…	0.1%	$928.85M	4.37M	-0.1%	▼ Trim	5+
369	SLB Slb N.V.	0.1%	$927.61M	19.95M	+25.0%	▲ Add	5+
370	ARGX argenx SE	0.2%	$927.20M	999.38K	+4.8%	▲ Add	5+
371	KO The Coca-Cola Company	0.4%	$924.95M	11.38M	+1.5%	▲ Add	5+
372	NTNX Nutanix, Inc.	0.1%	$924.59M	18.14M	-0.6%	▼ Trim	5+
373	TEX Terex Corporation	0.1%	$923.54M	12.76M	+0.3%	▲ Add	5+
374	ORCL Oracle Corporation	0.2%	$921.44M	6.29M	+13.8%	▲ Add	5+
375	WST West Pharmaceutical…	0.1%	$917.43M	2.56M	+186.0%	▲ Add	5+
376	ASML ASML Holding N.V.	0.5%	$914.79M	459.82K	+74.0%	▲ Add	5+
377	TMO Thermo Fisher Scientific…	0.3%	$913.07M	1.82M	+30.7%	▲ Add	5+
378	MSI Motorola Solutions, Inc.	0.1%	$912.19M	2.20M	+13.7%	▲ Add	5+
379	MRK Merck & Co., Inc.	0.3%	$905.95M	7.05M	+2.1%	▲ Add	5+
380	AZN AstraZeneca PLC	0.2%	$904.46M	4.82M	-2.4%	▼ Trim	5+
381	LOW Lowe's Companies, Inc.	0.4%	$904.36M	4.10M	+17.0%	▲ Add	5+
382	STRL Sterling Infrastructure…	0.0%	$901.29M	1.07M	-20.2%	▼ Trim	5+
383	VRT Vertiv Holdings Co	0.1%	$896.11M	2.68M	-20.6%	▼ Trim	5+
384	WDC Western Digital Corporation	0.7%	$891.75M	1.40M	-17.8%	▼ Trim	5+
385	IONS Ionis Pharmaceuticals, Inc.	0.1%	$890.58M	11.23M	+0.3%	▲ Add	5+
386	LIN Linde plc	0.2%	$887.90M	1.71M	-7.6%	▼ Trim	5+
387	HIG The Hartford Insurance…	0.1%	$886.50M	6.69M	-5.5%	▼ Trim	5+
388	TMO Thermo Fisher Scientific…	0.3%	$883.52M	1.76M	+30.7%	▲ Add	5+
389	W Wayfair Inc.	0.1%	$882.48M	9.55M	0.0%	▼ Trim	5+
390	SO The Southern Company	0.1%	$882.47M	9.22M	-1.5%	▼ Trim	5+
391	BKNG Booking Holdings Inc.	0.1%	$881.93M	4.95M	+19.1% ✂	▲ Add	5+
392	EFA iShares MSCI EAFE ETF	0.0%	$881.55M	8.49M	-1.3%	▼ Trim	5+
393	ETR Entergy Corporation	0.1%	$880.73M	7.67M	-6.5%	▼ Trim	5+
394	MCK McKesson Corporation	0.1%	$877.28M	1.16M	-40.9%	▼ Trim	5+
395	ITT ITT Inc.	0.0%	$876.81M	4.43M	-2.0%	▼ Trim	5+
396	RPRX Royalty Pharma plc	0.1%	$874.97M	15.60M	-2.5%	▼ Trim	5+
397	CBOE Cboe Global Markets, Inc.	0.0%	$873.32M	3.60M	-8.6%	▼ Trim	5+
398	BTI British American Tobacco…	0.1%	$869.78M	14.08M	+20.4%	▲ Add	5+
399	ETN Eaton Corporation plc	0.2%	$869.77M	2.04M	-1.3%	▼ Trim	5+
400	COGT Cogent Biosciences, Inc.	0.0%	$868.72M	22.45M	+11.1%	▲ Add	5+
401	PG The Procter & Gamble Company	0.2%	$867.64M	5.92M	-4.6%	▼ Trim	5+
402	AFRM Affirm Holdings, Inc.	0.1%	$867.07M	10.63M	+1.7%	▲ Add	5+
403	ATI ATI Inc.	0.0%	$866.72M	4.40M	-4.9%	▼ Trim	5+
404	MSFT Microsoft Corporation	3.0%	$865.94M	2.32M	-2.2%	▼ Trim	5+
405	SCHW The Charles Schwab…	0.2%	$865.74M	9.38M	+24.0%	▲ Add	5+
406	KLAC KLA Corporation	0.6%	$861.26M	2.85M	-2.3% ✂	▼ Trim	5+
407	CRM Salesforce, Inc.	0.1%	$860.65M	5.49M	-5.1%	▼ Trim	5+
408	TXT Textron Inc.	0.1%	$859.68M	9.37M	+41.1%	▲ Add	5+
409	FSMD Fidelity Small-Mid…	0.0%	$851.37M	16.11M	-4.5%	▼ Trim	5+
410	COR Cencora, Inc.	0.1%	$850.23M	3.00M	-38.4%	▼ Trim	5+
411	JAZZ Jazz Pharmaceuticals plc	0.0%	$846.47M	3.51M	+102.5%	▲ Add	5+
412	XONA.DE Exxon Mobil Corporation	0.8%	$846.45M	6.19M	-1.6%	▼ Trim	5+
413	ANET Arista Networks, Inc.	0.3%	$843.85M	4.97M	-9.5%	▼ Trim	5+
414	AYI Acuity Brands, Inc.	0.1%	$842.61M	2.24M	+53.0%	▲ Add	5+
415	SPHQ Invesco S&P 500 Quality ETF	0.0%	$842.32M	9.35M	+18.8%	▲ Add	5+
416	BROS Dutch Bros Inc.	0.1%	$840.75M	11.71M	+74.8%	▲ Add	5+
417	FDX FedEx Corporation	0.1%	$835.77M	2.67M	-35.3% ✂	▼ Trim	5+
418	IR Ingersoll Rand Inc.	0.0%	$834.45M	10.18M	-36.8%	▼ Trim	5+
419	TD The Toronto-Dominion Bank	0.1%	$828.22M	6.81M	-8.2%	▼ Trim	5+
420	OVV Ovintiv Inc.	0.1%	$826.59M	15.70M	+8.3%	▲ Add	5+
421	NET Cloudflare, Inc.	0.1%	$817.99M	3.33M	-6.7%	▼ Trim	5+
422	ASND Ascendis Pharma A/S	0.0%	$817.85M	3.07M	-8.5%	▼ Trim	5+
423	MTB M&T Bank Corporation	0.1%	$813.51M	3.42M	-5.7%	▼ Trim	5+
424	AZN AstraZeneca PLC	0.2%	$813.20M	4.35M	-2.4%	▼ Trim	5+
425	SYRE Spyre Therapeutics, Inc.	0.1%	$809.89M	9.12M	+10.6%	▲ Add	5+
426	LOW Lowe's Companies, Inc.	0.4%	$806.99M	3.66M	+17.0%	▲ Add	5+
427	GILD Gilead Sciences, Inc.	0.4%	$806.59M	6.38M	-7.0%	▼ Trim	5+
428	ELAN Elanco Animal Health…	0.1%	$805.65M	32.74M	+11.8%	▲ Add	5+
429	JLL Jones Lang LaSalle…	0.0%	$805.17M	2.60M	+15.7%	▲ Add	5+
430	BTSG BrightSpring Health…	0.0%	$801.61M	11.49M	-36.2%	▼ Trim	5+
431	AA Alcoa Corporation	0.0%	$799.41M	15.33M	+32.2%	▲ Add	5+
432	WAB Westinghouse Air Brake…	0.3%	$799.34M	2.96M	+8.4%	▲ Add	5+
433	GS The Goldman Sachs Group…	0.2%	$795.42M	786.48K	+15.7%	▲ Add	5+
434	GD General Dynamics Corporation	0.1%	$793.43M	2.24M	-8.9%	▼ Trim	5+
435	ADI Analog Devices, Inc.	0.1%	$792.17M	1.99M	+15.8%	▲ Add	5+
436	ANET Arista Networks, Inc.	0.3%	$785.12M	4.62M	-9.5%	▼ Trim	5+
437	TMUS T-Mobile US, Inc.	0.1%	$779.45M	4.65M	-34.9%	▼ Trim	5+
438	ORLY O'Reilly Automotive, Inc.	0.1%	$778.97M	8.46M	-24.3%	▼ Trim	5+
439	EAT Brinker International, Inc.	0.0%	$778.03M	4.63M	-1.5%	▼ Trim	5+
440	MRNA Moderna, Inc.	0.2%	$777.54M	11.10M	+13.6%	▲ Add	5+
441	PANW Palo Alto Networks, Inc.	0.3%	$773.87M	2.27M	+147.4%	▲ Add	5+
442	IHG InterContinental Hotels…	0.0%	$766.48M	4.43M	-2.0%	▼ Trim	5+
443	APH Amphenol Corporation	0.5%	$766.12M	4.35M	-11.2%	▼ Trim	5+
444	PCVX Vaxcyte, Inc.	0.1%	$766.08M	13.18M	+26.4%	▲ Add	5+
445	CB Chubb Limited	0.2%	$761.69M	2.24M	+9.4%	▲ Add	5+
446	HEI-A HEICO Corporation	0.1%	$761.62M	2.95M	-10.2%	▼ Trim	5+
447	NU Nu Holdings Ltd.	0.0%	$761.10M	56.97M	+3.3%	▲ Add	5+
448	KMB Kimberly-Clark Corporation	0.1%	$760.63M	6.93M	+262.2%	▲ Add	5+
449	SFM Sprouts Farmers Market, Inc.	0.1%	$754.10M	8.92M	+10.4%	▲ Add	5+
450	FCX Freeport-McMoRan Inc.	0.1%	$749.65M	11.92M	+15.0%	▲ Add	5+
451	JAMES HARDIE INDS PLC (未マッピング)	—	$748.77M	28.60M	—		—
452	RBC RBC Bearings Incorporated	0.0%	$748.45M	1.16M	-3.2%	▼ Trim	5+
453	XPO XPO Logistics, Inc.	0.0%	$747.12M	3.64M	+20.2%	▲ Add	5+
454	BLK BlackRock, Inc.	0.1%	$746.79M	776.64K	-15.1%	▼ Trim	5+
455	BAP Credicorp Ltd.	0.1%	$744.80M	1.91M	+20.0%	▲ Add	5+
456	BA The Boeing Company	0.6%	$743.88M	3.44M	+1.0%	▲ Add	5+
457	CAT Caterpillar Inc.	0.3%	$739.90M	694.81K	+51.2%	▲ Add	5+
458	FTI TechnipFMC plc	0.0%	$739.08M	11.15M	-19.7%	▼ Trim	5+
459	CMG Chipotle Mexican Grill, Inc.	0.1%	$738.33M	21.72M	+13.0%	▲ Add	5+
460	PLD Prologis, Inc.	0.1%	$738.29M	5.45M	+4.2%	▲ Add	5+
461	CRL Charles River Laboratories…	0.0%	$737.35M	3.25M	+22.7%	▲ Add	5+
462	ANET Arista Networks, Inc.	0.3%	$736.50M	4.34M	-9.5%	▼ Trim	5+
463	LRCX Lam Research Corporation	0.6%	$735.61M	1.70M	+0.3%	▲ Add	5+
464	AEP American Electric Power…	0.1%	$733.83M	5.36M	+53.0%	▲ Add	5+
465	TGT Target Corporation	0.1%	$732.52M	5.61M	+23.8%	▲ Add	5+
466	CRWD CrowdStrike Holdings, Inc.	0.3%	$731.05M	957.95K	+128.1%	▲ Add	5+
467	C Citigroup Inc.	0.2%	$729.32M	5.21M	+5.7%	▲ Add	5+
468	XEL Xcel Energy Inc.	0.0%	$729.29M	9.08M	+66.0%	▲ Add	5+
469	NOW ServiceNow, Inc.	0.0%	$728.58M	7.34M	-7.2%	▼ Trim	5+
470	JPM JPMorgan Chase & Co.	0.4%	$728.03M	2.22M	-16.3%	▼ Trim	5+
471	GILD Gilead Sciences, Inc.	0.4%	$725.40M	5.74M	-7.0%	▼ Trim	5+
472	IBKR Interactive Brokers Group…	0.0%	$724.84M	8.33M	-5.4%	▼ Trim	5+
473	STX Seagate Technology Holdings…	0.3%	$722.57M	748.78K	-0.3%	▼ Trim	5+
474	ALNY Alnylam Pharmaceuticals…	0.2%	$716.62M	2.38M	+3.0%	▲ Add	5+
475	GEV GE Vernova Inc.	0.8%	$715.89M	609.34K	-11.9%	▼ Trim	5+
476	DIS The Walt Disney Company	0.1%	$715.12M	7.43M	+15.7%	▲ Add	5+
477	COST Costco Wholesale Corporation	0.3%	$714.32M	763.60K	-8.3%	▼ Trim	5+
478	HLT Hilton Worldwide Holdings…	0.2%	$714.32M	2.16M	-3.7%	▼ Trim	5+
479	EWBC East West Bancorp, Inc.	0.0%	$713.69M	5.53M	+10.4%	▲ Add	5+
480	FN Fabrinet	0.0%	$713.11M	1.27M	-13.1%	▼ Trim	5+
481	FTAI FTAI Aviation Ltd.	0.0%	$712.98M	2.64M	-32.6%	▼ Trim	5+
482	AS Amer Sports, Inc.	0.0%	$710.11M	20.98M	+9.8%	▲ Add	5+
483	TOST Toast, Inc.	0.0%	$705.50M	25.36M	+5.7%	▲ Add	5+
484	IBM International Business…	0.1%	$705.45M	2.51M	+41.7%	▲ Add	5+
485	DE Deere & Company	0.2%	$704.23M	1.11M	+14.7%	▲ Add	5+
486	DPZ Domino's Pizza, Inc.	0.1%	$701.78M	2.37M	+61.1%	▲ Add	5+
487	MS Morgan Stanley	0.2%	$698.43M	3.34M	+9.6%	▲ Add	5+
488	MLM Martin Marietta Materials…	0.1%	$697.37M	1.21M	-15.9%	▼ Trim	5+
489	FBND Fidelity Total Bond ETF	0.0%	$696.26M	15.31M	+5.7%	▲ Add	5+
490	CLH Clean Harbors, Inc.	0.0%	$695.43M	2.33M	+42.9%	▲ Add	5+
491	TECH Bio-Techne Corporation	0.0%	$694.32M	9.83M	+62.0%	▲ Add	5+
492	WELL Welltower Inc.	0.2%	$692.47M	3.05M	-12.3%	▼ Trim	5+
493	FFSM Fidelity Fundamental…	0.0%	$692.08M	18.11M	+4.1%	▲ Add	5+
494	DUK Duke Energy Corporation	0.1%	$690.78M	5.46M	-9.8%	▼ Trim	5+
495	KEY KeyCorp	0.1%	$688.66M	29.88M	+7.6%	▲ Add	5+
496	ORCL Oracle Corporation	0.2%	$686.06M	4.68M	+13.8%	▲ Add	5+
497	GM General Motors Company	0.1%	$685.49M	8.89M	+26.6%	▲ Add	5+
498	AME AMETEK, Inc.	0.0%	$684.60M	2.83M	-1.9%	▼ Trim	5+
499	BRKR Bruker Corporation	0.1%	$682.23M	11.34M	+25.7%	▲ Add	5+
500	JBL Jabil Inc.	0.0%	$682.17M	1.77M	-8.5%	▼ Trim	5+

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
SPCX Space Exploration…	302.56M	—	新規	$51.66B	2.2%
CBRS Cerebras Systems Inc.	8.44M	—	新規	$1.86B	0.1%
MAIR Madison Air Solutions…	14.08M	—	新規	$549.31M	0.0%
TRI Thomson Reuters…	4.09M	—	新規	$334.37M	0.0%
PBLS	10.29M	—	新規	$281.71M	0.0%
HONA Honeywell Aerospace Inc	1.11M	—	新規	$245.78M	0.0%
KARD	8.91M	—	新規	$212.48M	0.0%
FDXF FedEx Freight Holding…	1.33M	—	新規	$200.86M	0.0%
AVLN	5.84M	—	新規	$192.10M	0.0%
RMIX	7.12M	—	新規	$160.37M	0.0%
COAG	3.70M	—	新規	$135.82M	0.0%
ODTX	5.18M	—	新規	$96.90M	0.0%
OGC OceanaGold Corporation	3.68M	—	新規	$92.19M	0.0%
KLRA	3.97M	—	新規	$87.48M	0.0%
LCLN	3.50M	—	新規	$83.62M	0.0%
AYA	3.71M	—	新規	$70.30M	0.0%
BRUN	1.78M	—	新規	$69.17M	0.0%
FRVO Fervo Energy Company	2.32M	—	新規	$67.69M	0.0%
ARXS Arxis, Inc. Class A…	1.30M	—	新規	$59.81M	0.0%
HAWK	2.63M	—	新規	$53.08M	0.0%
QNT Quantinuum Inc. Class A…	642.80K	—	新規	$52.54M	0.0%
GMRS	3.36M	—	新規	$51.96M	0.0%
TRAX	2.05M	—	新規	$41.33M	0.0%
SECU	744.11K	—	新規	$37.10M	0.0%
NHP	2.29M	—	新規	$33.58M	0.0%
SPTX	1.19M	—	新規	$25.74M	0.0%
ALMR	829.42K	—	新規	$22.47M	0.0%
AADX	874.31K	—	新規	$19.92M	0.0%
MWH	528.62K	—	新規	$18.00M	0.0%
SLI	4.78M	—	新規	$13.08M	0.0%
XE X-Energy, Inc. Class A…	627.40K	—	新規	$11.52M	0.0%
HMH	563.62K	—	新規	$10.56M	0.0%
ORBS	14.07M	—	新規	$9.78M	0.0%
SIND	412.90K	—	新規	$4.95M	0.0%
WSE Wise Group plc Class A…	240.53K	—	新規	$2.87M	0.0%
IVA	685.40K	—	新規	$2.59M	0.0%
SSMR	145.00K	—	新規	$1.92M	0.0%
OCTV	43.86K	—	新規	$714,964	0.0%
USAC USA Compression…	20.24K	—	新規	$534,134	0.0%
BLTE	3.10K	—	新規	$477,354	0.0%
SPYI	7.52K	—	新規	$399,155	0.0%
EROC	24.85K	—	新規	$360,311	0.0%
IVES	8.41K	—	新規	$320,539	0.0%
DFAI Dimensional -…	6.33K	—	新規	$261,063	0.0%
VBIL	3.38K	—	新規	$255,805	0.0%
ICOP	4.61K	—	新規	$226,934	0.0%
SECT Main Sector Rotation ETF	2.49K	—	新規	$179,476	0.0%
VFMO	568	—	新規	$141,646	0.0%
JMBS Janus Henderson…	3.08K	—	新規	$138,513	0.0%
DFDV	35.65K	—	新規	$104,805	0.0%
DCOR	1.27K	—	新規	$104,293	0.0%
TRON	55.33K	—	新規	$89,073	0.0%
VELO	4.63K	—	新規	$81,274	0.0%
DJP iPath Bloomberg…	1.76K	—	新規	$76,979	0.0%
CLOA	1.48K	—	新規	$76,753	0.0%
BKGI	1.52K	—	新規	$68,258	0.0%
FLXR TCW Flexible Income ETF	1.70K	—	新規	$66,657	0.0%
IBTM	2.75K	—	新規	$62,411	0.0%
ROAM	1.73K	—	新規	$61,918	0.0%
CGIC Capital Group…	1.69K	—	新規	$61,497	0.0%
INCO	1.01K	—	新規	$60,542	0.0%
QQQI	1.05K	—	新規	$59,903	0.0%
KEN Kenon Holdings Ltd.	812	—	新規	$54,927	0.0%
IDEQ	1.32K	—	新規	$46,468	0.0%
ARKQ	337	—	新規	$44,558	0.0%
JPIB	875	—	新規	$42,312	0.0%
CGHM Capital Group Municipal…	1.59K	—	新規	$41,204	0.0%
MMTM	129	—	新規	$40,371	0.0%
BTG B2Gold Corp.	9.98K	—	新規	$37,421	0.0%
VENU	16.44K	—	新規	$37,310	0.0%
DFSV Dimensional - US Small…	893	—	新規	$34,639	0.0%
RENT	10.80K	—	新規	$34,033	0.0%
SGP	1.50K	—	新規	$33,323	0.0%
THAR	11.20K	—	新規	$31,581	0.0%
SFLO	834	—	新規	$28,510	0.0%
PURR Hyperliquid Strategies…	3.30K	—	新規	$25,971	0.0%
JPRE	457	—	新規	$23,865	0.0%
ATAI Atai Beckley Inc.	4.50K	—	新規	$23,727	0.0%
GPIQ Goldman Sachs…	396	—	新規	$23,461	0.0%
QQQX	753	—	新規	$22,695	0.0%
FITE	200	—	新規	$22,483	0.0%
TEN Tsakos Energy…	620	—	新規	$21,929	0.0%
SPTB	700	—	新規	$21,042	0.0%
CNYA	536	—	新規	$20,523	0.0%
PFLD	1.04K	—	新規	$20,419	0.0%
PTRN Pattern Group Inc.…	797	—	新規	$20,077	0.0%
DIVO Amplify CWP Enhanced…	439	—	新規	$20,069	0.0%
ALAI	408	—	新規	$18,619	0.0%
SPRB	343	—	新規	$18,522	0.0%
SDCI	605	—	新規	$16,003	0.0%
ECOW	603	—	新規	$15,990	0.0%
FTXR	334	—	新規	$15,219	0.0%
LTPZ	278	—	新規	$14,070	0.0%
GEMI	3.26K	—	新規	$13,896	0.0%
KEEL Keel Infrastructure…	2.38K	—	新規	$13,642	0.0%
FTSL First Trust Senior Loan…	303	—	新規	$13,559	0.0%
IPKW	236	—	新規	$13,294	0.0%
BBEM JPMorgan BetaBuilders…	159	—	新規	$12,544	0.0%
INFQ Infleqtion Inc	862	—	新規	$11,482	0.0%
CRTC	288	—	新規	$11,222	0.0%
FTLS First Trust Long/Short…	150	—	新規	$11,106	0.0%
GCTS	3.72K	—	新規	$11,042	0.0%
ISVL	207	—	新規	$10,422	0.0%
QTOP	266	—	新規	$10,274	0.0%
HOND	1.30K	—	新規	$9,204	0.0%
KBWD	733	—	新規	$9,101	0.0%
SRZN	348	—	新規	$9,031	0.0%
WRAP	7.00K	—	新規	$9,030	0.0%
ELE	508	—	新規	$8,905	0.0%
KDK Kodiak AI, Inc. Common…	1.59K	—	新規	$8,077	0.0%
SHAZ SharonAI Holdings, Inc.…	90	—	新規	$7,619	0.0%
YSWY	372	—	新規	$7,552	0.0%
FEDM	120	—	新規	$7,488	0.0%
SBMT	1.05K	—	新規	$7,071	0.0%
ALTS	11.70K	—	新規	$6,847	0.0%
AVEX	307	—	新規	$6,413	0.0%
BKHY	135	—	新規	$6,409	0.0%
AP	700	—	新規	$6,055	0.0%
FXY	100	—	新規	$5,644	0.0%
TUA	270	—	新規	$5,515	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	1.03B	993.85M	+3.2%	$205.30B	8.9%	●●○○○○
AAPL Apple Inc.	325.35M	307.44M	+5.8%	$94.14B	4.1%	●●●○○○
GOOGL Alphabet Inc.	250.71M	236.54M	+6.0%	$89.60B	3.9%	●●●●○○
AMZN Amazon.com, Inc.	365.66M	358.70M	+1.9%	$87.15B	3.8%	●●●○○○
AVGO Broadcom Inc.	144.36M	124.11M	+16.3%	$54.53B	2.4%	●●●●○○
GOOG Alphabet Inc.	121.96M	108.56M	+12.3%	$43.09B	1.9%
LLY Eli Lilly and Company	28.46M	26.34M	+8.1%	$34.14B	1.5%	●●●○○○
TSLA Tesla, Inc.	39.77M	36.03M	+10.4%	$16.73B	0.7%
AMD Advanced Micro Devices…	25.56M	15.29M	+67.2%	$14.85B	0.6%	●●●○○○
LRCX Lam Research Corporation	33.68M	33.57M	+0.3%	$14.59B	0.6%	●●●○○○
BA The Boeing Company	66.54M	65.88M	+1.0%	$13.28B	0.6%	●●●●○○
INTC Intel Corp.	94.43M	57.52M	+64.2%	$13.19B	0.6%	●●●●○○
UNH UnitedHealth Group…	27.99M	12.02M	+132.9%	$11.63B	0.5%
ASML ASML Holding N.V.	5.48M	3.15M	+74.0%	$10.90B	0.5%	●●●○○○
FSEC FIDELITY INVESTMENT…	217.98M	207.15M	+5.2%	$9.56B	0.4%	●●●●○○
CSCO Cisco Systems, Inc.	76.06M	67.39M	+12.9%	$8.93B	0.4%	●●○○○○
APP AppLovin Corporation	17.29M	15.69M	+10.2%	$8.91B	0.4%	●●○○○○
KO The Coca-Cola Company	109.16M	107.58M	+1.5%	$8.87B	0.4%
PM Philip Morris…	46.52M	44.77M	+3.9%	$8.42B	0.4%	●●●●○○
LOW Lowe's Companies, Inc.	37.27M	31.86M	+17.0%	$8.22B	0.4%	●●●○○○
MPWR Monolithic Power…	5.18M	4.40M	+17.6%	$7.16B	0.3%	●●●●○○
NXPI NXP Semiconductors N.V.	25.24M	25.14M	+0.4%	$7.09B	0.3%	●●○○○○
TMO Thermo Fisher…	14.08M	10.78M	+30.7%	$7.06B	0.3%	●●●●○○
PANW Palo Alto Networks, Inc.	20.05M	8.10M	+147.4%	$6.84B	0.3%
AMAT Applied Materials, Inc.	9.27M	6.40M	+45.0%	$6.71B	0.3%	●●○○○○
HD The Home Depot, Inc.	18.09M	13.73M	+31.8%	$6.38B	0.3%	●●●●○○
CAT Caterpillar Inc.	5.78M	3.82M	+51.2%	$6.16B	0.3%
CRWD CrowdStrike Holdings…	7.85M	3.44M	+128.1%	$5.99B	0.3%	●●●●○○
MRK Merck & Co., Inc.	45.44M	44.52M	+2.1%	$5.84B	0.3%	●●●●○○
WAB Westinghouse Air Brake…	21.38M	19.72M	+8.4%	$5.77B	0.3%	●●●●○○
GFS GLOBALFOUNDRIES Inc.	69.85M	64.06M	+9.0%	$5.76B	0.2%	●●●●○○
KDP Keurig Dr Pepper Inc.	172.40M	145.63M	+18.4%	$5.64B	0.2%	●●●○○○
DHR Danaher Corporation	29.54M	22.53M	+31.1%	$5.63B	0.2%	●●●●○○
SHOP Shopify Inc.	47.18M	45.83M	+2.9%	$5.39B	0.2%
FNV Franco-Nevada…	21.65M	21.60M	+0.2%	$4.52B	0.2%	●●●●○○
MS Morgan Stanley	24.90M	22.73M	+9.6%	$5.21B	0.2%
DDOG Datadog, Inc.	19.76M	13.29M	+48.7%	$5.14B	0.2%
TT Trane Technologies plc	10.09M	9.87M	+2.2%	$4.95B	0.2%
ARGX argenx SE	5.23M	4.99M	+4.8%	$4.85B	0.2%
ALNY Alnylam…	15.02M	14.58M	+3.0%	$4.52B	0.2%
DE Deere & Company	7.49M	6.53M	+14.7%	$4.75B	0.2%	●●○○○○
CB Chubb Limited	13.37M	12.22M	+9.4%	$4.56B	0.2%	●●○○○○
C Citigroup Inc.	31.65M	29.96M	+5.7%	$4.43B	0.2%
CMI Cummins Inc.	6.09M	5.43M	+12.1%	$4.34B	0.2%
RBLX Roblox Corporation	79.72M	46.62M	+71.0%	$4.34B	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	18.65M	14.62M	+27.5%	$4.28B	0.2%
QUAL iShares MSCI USA…	19.51M	18.08M	+7.9%	$4.28B	0.2%	●●●●○○
IJH iShares Core S&P…	54.84M	52.97M	+3.5%	$4.23B	0.2%	●●●●○○
SCHW The Charles Schwab…	44.27M	35.69M	+24.0%	$4.08B	0.2%	●●●○○○
BIIB Biogen Inc.	18.22M	12.81M	+42.2%	$3.94B	0.2%	●●●○○○
P Everpure, Inc.	49.86M	49.57M	+0.6%	$3.93B	0.2%	●●●●○○
GS The Goldman Sachs…	3.87M	3.34M	+15.7%	$3.91B	0.2%
ORCL Oracle Corporation	26.03M	22.88M	+13.8%	$3.81B	0.2%
RY Royal Bank of Canada	17.80M	13.91M	+28.0%	$3.69B	0.2%
IJR iShares Core S&P…	24.76M	23.58M	+5.0%	$3.67B	0.2%	●●●●○○
MRNA Moderna, Inc.	51.86M	45.67M	+13.6%	$3.63B	0.2%	●●●○○○
CDNS Cadence Design Systems…	9.55M	9.15M	+4.4%	$3.59B	0.2%
UPS United Parcel Service…	32.85M	32.57M	+0.8%	$3.53B	0.2%	●●●●○○
CTVA Corteva, Inc.	41.07M	34.97M	+17.4%	$3.48B	0.2%	●●●●○○
FIX Comfort Systems USA…	1.66M	1.45M	+14.5%	$3.29B	0.1%
TGT Target Corporation	24.63M	19.90M	+23.8%	$3.22B	0.1%	●●●●○○
FLEX Flex Ltd.	19.54M	16.38M	+19.3%	$3.17B	0.1%
DAL Delta Air Lines, Inc.	33.19M	27.50M	+20.7%	$3.11B	0.1%	●●●●○○
ADI Analog Devices, Inc.	7.79M	6.73M	+15.8%	$3.10B	0.1%	●●○○○○
CLS Celestica Inc.	8.45M	7.56M	+11.7%	$3.08B	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	24.96M	19.49M	+28.0%	$3.02B	0.1%	●●●●○○
KVUE Kenvue Inc.	157.05M	135.09M	+16.2%	$3.00B	0.1%	●●●○○○
HOOD Robinhood Markets, Inc.	29.91M	18.06M	+65.6%	$3.00B	0.1%
EQIX Equinix, Inc.	2.87M	2.82M	+2.0%	$3.00B	0.1%	●●●●○○
SITM SiTime Corporation	3.97M	3.95M	+0.4%	$2.96B	0.1%	●●●○○○
IEFA iShares Core MSCI EAFE…	29.88M	28.38M	+5.3%	$2.89B	0.1%	●●●●○○
ROIV Roivant Sciences Ltd.	81.02M	77.98M	+3.9%	$2.87B	0.1%	●●●●○○
APO Apollo Global…	24.22M	21.98M	+10.2%	$2.87B	0.1%
PLTR Palantir Technologies…	22.57M	19.00M	+18.8%	$2.63B	0.1%	●●○○○○
UBS UBS Group AG	55.54M	53.88M	+3.1%	$2.75B	0.1%
ODFL Old Dominion Freight…	12.70M	11.71M	+8.4%	$2.75B	0.1%	●●●○○○
BTI British American…	44.16M	36.69M	+20.4%	$2.73B	0.1%	●●●●○○
SBUX Starbucks Corporation	26.30M	25.76M	+2.1%	$2.69B	0.1%
UAL United Airlines…	19.47M	17.02M	+14.4%	$2.65B	0.1%	●●●●○○
SHW The Sherwin-Williams…	7.42M	6.99M	+6.2%	$2.56B	0.1%	●●●○○○
MUB iShares National Muni…	22.79M	21.94M	+3.9%	$2.45B	0.1%
PGR The Progressive…	11.21M	7.83M	+43.2%	$2.45B	0.1%	●●○○○○
DIS The Walt Disney Company	25.39M	21.95M	+15.7%	$2.44B	0.1%
DELL Dell Technologies Inc.	5.65M	4.24M	+33.3%	$2.44B	0.1%	●●●○○○
STT State Street Corporation	13.91M	11.54M	+20.5%	$2.36B	0.1%
PLD Prologis, Inc.	17.26M	16.55M	+4.2%	$2.34B	0.1%
ROST Ross Stores, Inc.	10.97M	9.15M	+19.9%	$2.34B	0.1%
RVMD Revolution Medicines…	12.20M	8.46M	+44.1%	$2.28B	0.1%
OKTA Okta, Inc.	16.27M	11.34M	+43.5%	$2.22B	0.1%	●●●○○○
VLO Valero Energy…	8.50M	8.37M	+1.6%	$2.21B	0.1%	●●●●○○
FELC Fidelity Enhanced Large…	51.71M	48.84M	+5.9%	$2.17B	0.1%	●●●●○○
INSM Insmed Incorporated	16.14M	13.16M	+22.7%	$1.72B	0.1%	●●●●○○
NEM Newmont Corporation	19.96M	19.50M	+2.4%	$1.86B	0.1%	●●●●○○
CP Canadian Pacific Kansas…	24.32M	20.16M	+20.6%	$2.11B	0.1%	●●●○○○
PCG PG&E Corporation	119.56M	119.08M	+0.4%	$2.01B	0.1%	●●○○○○
IBM International Business…	7.43M	5.25M	+41.7%	$2.09B	0.1%
SANM Sanmina Corporation	8.03M	7.26M	+10.7%	$2.03B	0.1%	●●○○○○
TER Teradyne, Inc.	4.11M	3.61M	+13.8%	$1.99B	0.1%	●●●○○○
KKR KKR & Co. Inc.	21.57M	18.33M	+17.7%	$1.98B	0.1%
LYV Live Nation…	10.70M	7.90M	+35.5%	$1.96B	0.1%	●●○○○○
MTUM iShares MSCI USA…	5.71M	5.48M	+4.1%	$1.96B	0.1%	●●●●○○
AMT American Tower…	11.38M	11.32M	+0.5%	$1.86B	0.1%
IONS Ionis Pharmaceuticals…	24.63M	24.56M	+0.3%	$1.95B	0.1%	●●●●○○
MDLN Medline Inc.	46.96M	36.56M	+28.5%	$1.85B	0.1%	●●●○○○
SRE Sempra	19.50M	18.57M	+5.0%	$1.81B	0.1%	●●○○○○
VIK Viking Holdings Ltd	16.99M	14.08M	+20.7%	$1.78B	0.1%	●●●●○○
STLD Steel Dynamics, Inc.	7.72M	4.41M	+75.0%	$1.77B	0.1%	●●●●○○
SNX TD Synnex Corp	6.44M	5.56M	+15.9%	$1.72B	0.1%	●●○○○○
BKNG Booking Holdings Inc.	9.52M	319.76K	+19.1% ✂	$1.70B	0.1%
AXON Axon Enterprise, Inc.	3.02M	2.40M	+26.2%	$1.70B	0.1%
BMO Bank of Montreal	9.53M	7.29M	+30.6%	$1.68B	0.1%	●●○○○○
KRYS Krystal Biotech, Inc.	4.42M	4.37M	+1.0%	$1.64B	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	3.93M	3.46M	+13.7%	$1.63B	0.1%
VTRS Viatris Inc.	96.66M	16.59M	+482.7%	$1.53B	0.1%	●●●●○○
BAP Credicorp Ltd.	3.93M	3.27M	+20.0%	$1.53B	0.1%
NTRA Natera, Inc.	5.45M	2.55M	+113.4%	$1.48B	0.1%	●●●○○○
SE Sea Limited	15.40M	14.04M	+9.7%	$1.48B	0.1%
TXT Textron Inc.	16.08M	11.40M	+41.1%	$1.48B	0.1%	●●●●○○
GM General Motors Company	19.13M	15.11M	+26.6%	$1.47B	0.1%
KMB Kimberly-Clark…	13.13M	3.63M	+262.2%	$1.44B	0.1%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	185.96M	190.21M	-2.2%	$69.37B	3.0%	●●●○○○
META Meta Platforms, Inc.	95.90M	116.61M	-17.8%	$54.02B	2.3%	●●●●○○
MU Micron Technology, Inc.	26.72M	32.05M	-16.6%	$30.84B	1.3%	●●●●○○
TSM Taiwan Semiconductor…	58.94M	60.39M	-2.4%	$28.15B	1.2%	●●●○○○
XONA.DE Exxon Mobil Corporation	137.74M	140.01M	-1.6%	$18.83B	0.8%
NFLX Netflix, Inc.	135.94M	204.65M	-33.6%	$9.71B	0.4%
GEV GE Vernova Inc.	16.15M	18.34M	-11.9%	$18.97B	0.8%	●●●●○○
GE GE Aerospace	49.02M	51.63M	-5.0%	$18.32B	0.8%	●●●●○○
SNDK Sandisk Corporation	7.86M	13.39M	-41.3%	$17.88B	0.8%	●●●○○○
MRVL Marvell Technology, Inc.	56.93M	131.26M	-56.6%	$16.96B	0.7%
WDC Western Digital…	25.98M	31.62M	-17.8%	$16.60B	0.7%	●●○○○○
V Visa Inc.	42.93M	44.91M	-4.4%	$14.73B	0.6%	●●●●○○
KLAC KLA Corporation	43.01M	4.40M	-2.3% ✂	$12.98B	0.6%
WFC Wells Fargo & Company	152.56M	161.69M	-5.7%	$12.61B	0.5%	●●●●○○
APH Amphenol Corporation	70.57M	79.48M	-11.2%	$12.44B	0.5%	●●●●○○
MA Mastercard Incorporated	23.84M	24.26M	-1.7%	$12.25B	0.5%	●●●○○○
BRK-A Berkshire Hathaway Inc.	14.53K	17.00K	-14.5%	$10.88B	0.5%	●●●●○○
ALAB Astera Labs, Inc.…	24.85M	25.53M	-2.7%	$12.00B	0.5%
BAC Bank of America…	189.18M	198.48M	-4.7%	$10.78B	0.5%	●●○○○○
GILD Gilead Sciences, Inc.	66.87M	71.91M	-7.0%	$8.45B	0.4%
CIEN Ciena Corporation	19.11M	21.21M	-9.9%	$9.38B	0.4%
JPM JPMorgan Chase & Co.	26.30M	31.43M	-16.3%	$8.61B	0.4%	●●●●○○
SHEL Shell plc	87.33M	97.62M	-10.5%	$6.77B	0.3%	●●○○○○
ANET Arista Networks, Inc.	47.35M	52.31M	-9.5%	$8.04B	0.3%
STX Seagate Technology…	8.15M	8.18M	-0.3%	$7.87B	0.3%
IMO Imperial Oil Limited	52.76M	55.67M	-5.2%	$5.92B	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.40M	14.95M	-30.4%	$5.20B	0.2%
COST Costco Wholesale…	6.16M	6.72M	-8.3%	$5.77B	0.3%
GLW Corning Inc	24.03M	24.91M	-3.5%	$6.14B	0.3%
JNJ Johnson & Johnson	22.60M	24.77M	-8.8%	$5.74B	0.2%
AZN AstraZeneca PLC	28.90M	29.60M	-2.4%	$5.42B	0.2%
COHR Coherent, Inc.	11.01M	22.66M	-51.4%	$4.34B	0.2%	●●○○○○
ON ON Semiconductor…	56.68M	58.16M	-2.5%	$5.36B	0.2%	●●●○○○
ABBV AbbVie Inc.	20.77M	21.76M	-4.5%	$5.23B	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	3.52M	7.19M	-51.0%	$3.02B	0.1%	●●○○○○
BSX Boston Scientific…	45.70M	74.23M	-38.4%	$1.95B	0.1%	●●●●○○
RH Rh	40.84M	41.71M	-2.1%	$4.53B	0.2%	●●●○○○
IVV iShares Core S&P 500 ETF	6.01M	6.03M	-0.3%	$4.50B	0.2%
LIN Linde plc	8.32M	9.00M	-7.6%	$4.32B	0.2%	●●●○○○
PG The Procter & Gamble…	29.30M	30.71M	-4.6%	$4.30B	0.2%
WELL Welltower Inc.	19.45M	22.18M	-12.3%	$4.41B	0.2%
TJX The TJX Companies, Inc.	25.44M	27.55M	-7.6%	$3.85B	0.2%	●●●●○○
CNQ Canadian Natural…	64.24M	85.20M	-24.6%	$2.54B	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	15.41M	15.78M	-2.3%	$4.14B	0.2%
IWF iShares Russell 1000…	33.17M	8.32M	-0.3% ✂	$4.12B	0.2%	●●●●○○
IWB iShares Russell 1000 ETF	9.94M	10.06M	-1.2%	$4.07B	0.2%
MTSI MACOM Technology…	10.53M	10.61M	-0.8%	$4.00B	0.2%
AEM Agnico Eagle Mines…	13.89M	19.58M	-29.1%	$2.16B	0.1%	●●●○○○
WMT Walmart Inc.	31.27M	31.78M	-1.6%	$3.54B	0.2%	●●●●○○
COP ConocoPhillips	28.70M	29.39M	-2.4%	$2.98B	0.1%
PH Parker-Hannifin…	3.89M	4.05M	-3.8%	$3.81B	0.2%	●●○○○○
BNY Bank of New York Mellon…	25.91M	27.33M	-5.2%	$3.75B	0.2%	●●●○○○
GSK GSK plc	64.96M	67.66M	-4.0%	$3.41B	0.1%
HLT Hilton Worldwide…	11.24M	11.67M	-3.7%	$3.72B	0.2%
CVX Chevron Corporation	13.04M	17.27M	-24.5%	$2.16B	0.1%
ETN Eaton Corporation plc	8.33M	8.44M	-1.3%	$3.55B	0.2%	●●●○○○
PNC The PNC Financial…	14.25M	15.69M	-9.1%	$3.51B	0.2%	●●●○○○
TRV The Travelers…	10.27M	12.00M	-14.4%	$3.39B	0.1%	●●●●○○
IEF iShares 7-10 Year…	24.18M	35.05M	-31.0%	$2.29B	0.1%
SNPS Synopsys, Inc.	5.99M	8.37M	-28.4%	$2.67B	0.1%
NEE NextEra Energy, Inc.	30.49M	34.84M	-12.5%	$2.64B	0.1%
MCK McKesson Corporation	2.13M	3.60M	-40.9%	$1.61B	0.1%
SPY State Street SPDR S&P…	4.16M	4.17M	-0.2%	$3.11B	0.1%	●●○○○○
NET Cloudflare, Inc.	12.66M	13.56M	-6.7%	$3.10B	0.1%
USB U.S. Bancorp	51.28M	57.17M	-10.3%	$3.10B	0.1%	●●●○○○
CVS CVS Health Corp.	28.92M	31.20M	-7.3%	$2.99B	0.1%	●●●●○○
MTB M&T Bank Corporation	12.42M	13.17M	-5.7%	$2.96B	0.1%	●●○○○○
SN SharkNinja, Inc.	19.37M	20.16M	-3.9%	$2.95B	0.1%	●●○○○○
CI Cigna Corporation	8.02M	10.96M	-26.8%	$2.21B	0.1%	●●○○○○
CEG Constellation Energy…	6.54M	10.18M	-35.8%	$1.62B	0.1%	●●○○○○
AXP American Express Company	6.01M	9.26M	-35.2%	$2.03B	0.1%
TMUS T-Mobile US, Inc.	8.15M	12.53M	-34.9%	$1.37B	0.1%	●●○○○○
CRS Carpenter Technology…	4.18M	4.33M	-3.3%	$2.58B	0.1%
NRG NRG Energy, Inc.	16.88M	17.41M	-3.0%	$2.47B	0.1%
RTX RTX Corporation	9.87M	13.16M	-25.0%	$1.87B	0.1%
PWR Quanta Services, Inc.	3.51M	4.13M	-15.0%	$2.53B	0.1%	●●●○○○
ISRG Intuitive Surgical, Inc.	4.25M	5.48M	-22.4%	$1.69B	0.1%	●●○○○○
MAR Marriott International…	6.81M	7.08M	-3.8%	$2.52B	0.1%
NXT Nextpower Inc.	18.75M	20.25M	-7.4%	$2.23B	0.1%
VST Vistra Corp.	14.16M	15.81M	-10.4%	$2.25B	0.1%	●●●○○○
CVNA Carvana Co.	33.60M	7.45M	-9.8% ✂	$2.21B	0.1%
VTR Ventas, Inc.	26.25M	27.25M	-3.7%	$2.33B	0.1%	●●○○○○
TWLO Twilio Inc.	11.27M	11.54M	-2.3%	$2.33B	0.1%
COF Capital One Financial…	11.13M	12.56M	-11.4%	$2.23B	0.1%	●●○○○○
MCO Moody's Corporation	4.99M	4.99M	0.0%	$2.26B	0.1%	●●●●○○
FDX FedEx Corporation	5.04M	6.27M	-35.3% ✂	$1.58B	0.1%
SO The Southern Company	22.54M	22.89M	-1.5%	$2.16B	0.1%	●●●●○○
IWD iShares Russell 1000…	8.90M	9.29M	-4.2%	$2.16B	0.1%
WPM Wheaton Precious Metals…	14.70M	16.14M	-9.0%	$1.65B	0.1%	●●○○○○
COR Cencora, Inc.	4.12M	6.69M	-38.4%	$1.17B	0.1%
HCA HCA Healthcare, Inc.	1.63M	4.40M	-62.9%	$636.50M	0.0%
TPX Tempur Sealy…	26.33M	27.86M	-5.5%	$2.06B	0.1%	●●●●○○
NOK Nokia Oyj	155.40M	222.40M	-30.1%	$2.06B	0.1%
NTNX Nutanix, Inc.	39.61M	39.84M	-0.6%	$2.02B	0.1%	●●○○○○
SNOW Snowflake Inc.	7.65M	10.75M	-28.8%	$1.95B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	24.15M	25.97M	-7.0%	$1.74B	0.1%	●●●●○○
CRM Salesforce, Inc.	9.38M	9.89M	-5.1%	$1.47B	0.1%	●●○○○○
FERG Ferguson plc	7.56M	7.85M	-3.7%	$1.79B	0.1%
AU AngloGold Ashanti plc	16.55M	18.51M	-10.6%	$1.34B	0.1%
SU Suncor Energy Inc.	22.78M	27.17M	-16.1%	$1.23B	0.1%
PCAR PACCAR Inc	14.64M	15.43M	-5.1%	$1.76B	0.1%
ALGM Allegro MicroSystems…	25.58M	27.42M	-6.7%	$1.78B	0.1%
MRSH Marsh & McLennan…	6.95M	10.18M	-31.7%	$1.16B	0.1%	●●●●○○
CMCSA Comcast Corporation	50.81M	60.59M	-16.1%	$1.25B	0.1%	●●●●○○
IEMG iShares Core MSCI…	20.65M	21.58M	-4.3%	$1.71B	0.1%	●●○○○○
ORLY O'Reilly Automotive…	13.91M	18.38M	-24.3%	$1.28B	0.1%	●●●○○○
TTE TotalEnergies SE	15.87M	18.55M	-14.4%	$1.23B	0.1%	●●○○○○
IR Ingersoll Rand Inc.	13.28M	21.00M	-36.8%	$1.09B	0.0%
T AT&T Inc.	40.32M	57.67M	-30.1%	$834.56M	0.0%
IESC IES Holdings, Inc.	2.25M	2.37M	-5.3%	$1.65B	0.1%
BLK BlackRock, Inc.	1.43M	1.68M	-15.1%	$1.37B	0.1%	●●●○○○
ROKU Roku, Inc.	5.31M	17.01M	-68.8%	$733.61M	0.0%
ETR Entergy Corporation	13.24M	14.16M	-6.5%	$1.52B	0.1%	●●○○○○
TDG TransDigm Group…	1.09M	1.36M	-19.6%	$1.45B	0.1%	●●●○○○
VZ Verizon Communications…	25.98M	31.17M	-16.7%	$1.10B	0.0%
GD General Dynamics…	4.10M	4.50M	-8.9%	$1.45B	0.1%
DHI D.R. Horton, Inc.	9.44M	9.76M	-3.3%	$1.54B	0.1%
MLM Martin Marietta…	2.19M	2.61M	-15.9%	$1.26B	0.1%	●●○○○○
NTRS Northern Trust…	8.68M	10.81M	-19.7%	$1.51B	0.1%	●●●●○○
W Wayfair Inc.	16.28M	16.28M	0.0%	$1.50B	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CNTA Centessa…	—	6.85M	退出	$272.16M	0.0%
MASI Masimo Corporation	—	1.45M	退出	$258.06M	0.0%
SLNO Soleno Therapeutics…	—	5.79M	退出	$193.80M	0.0%
THR Thermon Group Holdings…	—	2.97M	退出	$149.72M	0.0%
HOLX Hologic, Inc.	—	604.61K	退出	$45.70M	0.0%
AB AllianceBernstein…	—	1.08M	退出	$40.39M	0.0%
FOLD Amicus Therapeutics…	—	1.75M	退出	$25.36M	0.0%
CTRA Coterra Energy Inc.	—	666.38K	退出	$23.42M	0.0%
TPH Tri Pointe Homes, Inc.	—	407.40K	退出	$19.04M	0.0%
SEE Sealed Air Corporation	—	427.90K	退出	$17.99M	0.0%
CSGS CSG Systems…	—	223.63K	退出	$17.88M	0.0%
CWAN Clearwater Analytics…	—	739.87K	退出	$17.50M	0.0%
WRN	—	6.82M	退出	$17.31M	0.0%
TERN Terns Pharmaceuticals…	—	295.62K	退出	$15.59M	0.0%
FYEE	—	560.04K	退出	$15.19M	0.0%
ACLX Arcellx, Inc.	—	119.38K	退出	$13.71M	0.0%
TV Grupo Televisa, S.A.B.	—	4.35M	退出	$12.65M	0.0%
LU Lufax Holding Ltd	—	3.95M	退出	$7.38M	0.0%
AL Air Lease Corporation	—	102.10K	退出	$6.63M	0.0%
VRE Veris Residential, Inc.	—	280.64K	退出	$5.30M	0.0%
CTLP	—	434.81K	退出	$4.70M	0.0%
FNWB	—	471.13K	退出	$4.09M	0.0%
PRA ProAssurance Corporation	—	161.97K	退出	$4.00M	0.0%
KALV	—	187.85K	退出	$3.78M	0.0%
EH EHang Holdings Limited	—	281.90K	退出	$2.74M	0.0%
SRAD Sportradar Group AG	—	111.61K	退出	$1.87M	0.0%
BLCO Bausch + Lomb…	—	114.34K	退出	$1.82M	0.0%
HTBK	—	126.88K	退出	$1.58M	0.0%
ENGN	—	232.20K	退出	$1.58M	0.0%
AMWD American Woodmark…	—	36.16K	退出	$1.44M	0.0%
FFIC	—	71.75K	退出	$1.10M	0.0%
OS OneStream, Inc. Class A…	—	45.76K	退出	$1.10M	0.0%
KW Kennedy-Wilson…	—	90.86K	退出	$983,072	0.0%
EWCZ	—	141.33K	退出	$816,868	0.0%
PARK	—	48.66K	退出	$816,582	0.0%
EHAB	—	45.50K	退出	$641,088	0.0%
DAWN Day One…	—	23.64K	退出	$506,835	0.0%
JKS JinkoSolar Holding Co.…	—	15.55K	退出	$395,101	0.0%
MQ Marqeta, Inc.	—	93.43K	退出	$381,192	0.0%
DHIL	—	2.03K	退出	$349,326	0.0%
SPH	—	17.57K	退出	$345,953	0.0%
GLDD	—	19.66K	退出	$334,299	0.0%
XLO	—	36.56K	退出	$307,453	0.0%
ONTF	—	30.55K	退出	$247,493	0.0%
APLS Apellis…	—	5.56K	退出	$223,797	0.0%
SNBRQ	—	105.41K	退出	$189,215	0.0%
SNCY Sun Country Airlines…	—	8.91K	退出	$147,176	0.0%
SEMR	—	10.94K	退出	$130,610	0.0%
MCW	—	14.81K	退出	$103,235	0.0%
PKST	—	4.28K	退出	$89,502	0.0%
STKL	—	13.15K	退出	$85,241	0.0%
GDEN	—	2.98K	退出	$79,658	0.0%
CVGW	—	3.08K	退出	$79,485	0.0%
FFWM	—	13.14K	退出	$77,532	0.0%
SGMOQ	—	244.14K	退出	$60,278	0.0%
GHYG	—	1.30K	退出	$58,643	0.0%
TPST	—	33.23K	退出	$54,489	0.0%
ZSPC	—	413.48K	退出	$46,930	0.0%
BLFY	—	3.37K	退出	$44,672	0.0%
FONR	—	2.27K	退出	$42,221	0.0%
MPX	—	4.74K	退出	$34,454	0.0%
CGGE Capital Group Global…	—	871	退出	$26,566	0.0%
UDMY	—	5.38K	退出	$24,847	0.0%
IBHI	—	941	退出	$21,900	0.0%
IBHH	—	912	退出	$21,396	0.0%
IBHF	—	914	退出	$20,979	0.0%
MOTI	—	548	退出	$18,715	0.0%
CGMS Capital Group U.S.…	—	643	退出	$17,509	0.0%
LNKB	—	1.93K	退出	$16,088	0.0%
MERC	—	10.53K	退出	$14,948	0.0%
CDLX	—	13.31K	退出	$13,976	0.0%
CGCP Capital Group Core Plus…	—	558	退出	$12,466	0.0%
LMBS First Trust Low…	—	212	退出	$10,560	0.0%
IDEF iShares Defense…	—	263	退出	$8,605	0.0%
DVLT	—	12.15K	退出	$7,515	0.0%
FTCB First Trust Core…	—	334	退出	$7,001	0.0%
SBIO	—	115	退出	$6,019	0.0%
LPCN	—	626	退出	$5,005	0.0%
CGNG Capital Group New…	—	154	退出	$4,862	0.0%
CGMM Capital Group U.S.…	—	164	退出	$4,815	0.0%
VWAV	—	1.00K	退出	$4,740	0.0%
HYBB	—	102	退出	$4,737	0.0%
PXQ	—	25	退出	$3,464	0.0%
PAGP Plains GP Holdings LP	—	121	退出	$2,938	0.0%
WCMI	—	157	退出	$2,633	0.0%
EMLP First Trust North…	—	54	退出	$2,358	0.0%
STVN Stevanato Group S.p.A.	—	168	退出	$2,310	0.0%
SID	—	1.50K	退出	$1,858	0.0%
TAOX	—	325	退出	$1,849	0.0%
ZDGE	—	600	退出	$1,758	0.0%
DFNL	—	37	退出	$1,659	0.0%
UBFO	—	148	退出	$1,555	0.0%
EQ	—	360	退出	$720	0.0%
LTRN	—	500	退出	$685	0.0%
RVT	—	38	退出	$633	0.0%
SMXT	—	878	退出	$616	0.0%
PRPL	—	928	退出	$614	0.0%
FBIO	—	220	退出	$614	0.0%
NXL	—	1.50K	退出	$522	0.0%
CELZ	—	250	退出	$515	0.0%
VTSI	—	129	退出	$479	0.0%
NHTC	—	158	退出	$441	0.0%
EZRA	—	2.45K	退出	$433	0.0%
INTR Inter & Co, Inc.	—	52	退出	$414	0.0%
GTBP	—	1.00K	退出	$408	0.0%
ARCC Ares Capital Corporation	—	20	退出	$360	0.0%
NIU	—	112	退出	$324	0.0%
XTNT	—	500	退出	$279	0.0%
VNCE	—	109	退出	$263	0.0%
DBGI	—	110	退出	$197	0.0%
DOMH	—	58	退出	$189	0.0%
BATL	—	48	退出	$186	0.0%
INVE	—	50	退出	$185	0.0%
STPZ	—	3	退出	$161	0.0%
KAT	—	3	退出	$161	0.0%
BTCS	—	112	退出	$156	0.0%
GAL	—	3	退出	$149	0.0%
TCAL	—	6	退出	$134	0.0%
ELD	—	3	退出	$83	0.0%
MSFO	—	7	退出	$81	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
WBD	Put	1.00M	$26.66M

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

2350–1 四半期

3862–4 四半期

43465–8 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
Rhumbline Advisers	3358	65.2%	0.9163	比較 ⇄
UBS AM, a distinct business unit of UBS…	3514	69.2%	0.9119	比較 ⇄
BlackRock	4379	77.3%	0.9114	比較 ⇄
Russell Investments Group, Ltd.	3980	77.4%	0.9111	比較 ⇄
Nuveen, LLC	3525	69.2%	0.9094	比較 ⇄
Northern Trust Corp	3899	73.0%	0.905	比較 ⇄
Deutsche Bank Ag\	3440	68.1%	0.8927	比較 ⇄
Bank of New York Mellon Corp	3862	74.5%	0.8894	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 13 2026 13F-HR · 期間 Q2 2026

$2.30T · 13,978 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$1.90T · 13,282 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$1.96T · 13,225 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

$1.92T · 13,217 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$1.77T · 13,187 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: Q2 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Fidelity (FMR)

Fidelity (FMR)