運用会社レコード

Franklin Resources Inc

San Mateo, CA · CIK 38777 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$461.88B報告済み13F評価額

14,877ポジション

24.4%トップ10ウェイト

97.80実効保有

8.4%推定回転率

+197新規

−166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 29.7% (+5.6pp)

金融サービス 15.1% (-0.7pp)

ヘルスケア 12.3% (+0.1pp)

資本財・サービス 9.7% (+0.1pp)

消費者循環株 8.6% (-0.4pp)

コミュニケーション・サービス 6.1% (-1.4pp)

消費者ディフェンシブ 4.9% (-0.6pp)

公益事業 4.6% (-0.5pp)

エネルギー 4.2% (-1.2pp)

素材 3.8% (-0.7pp)

不動産 1.1% (-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 · 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	4.0%	$8.97B	44.82M	-5.5%	▼ Trim	3+
2	AAPL Apple Inc.	4.4%	$7.62B	26.34M	+42.4%	▲ Add	3+
3	MSFT Microsoft Corporation	3.9%	$6.36B	17.06M	+24.4%	▲ Add	3+
4	AAPL Apple Inc.	4.4%	$6.18B	21.37M	+42.4%	▲ Add	3+
5	MSFT Microsoft Corporation	3.9%	$5.89B	15.79M	+24.4%	▲ Add	3+
6	AVGO Broadcom Inc.	2.0%	$5.60B	14.82M	-13.7%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	3.1%	$5.36B	22.49M	+10.2%	▲ Add	3+
8	AMZN Amazon.com, Inc.	3.1%	$4.31B	18.09M	+10.2%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.7%	$4.27B	11.94M	-38.6%	▼ Trim	3+
10	NVDA NVIDIA Corporation	4.0%	$3.93B	19.65M	-5.5%	▼ Trim	3+
11	C Citigroup Inc.	1.1%	$3.38B	24.18M	-7.6%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.2%	$2.73B	2.27M	+2.6%	▲ Add	3+
13	CSCO Cisco Systems, Inc.	1.1%	$2.73B	23.21M	-25.5%	▼ Trim	3+
14	AMD Advanced Micro Devices, Inc.	1.1%	$2.69B	4.63M	+111.0%	▲ Add	3+
15	AAPL Apple Inc.	4.4%	$2.58B	8.91M	+42.4%	▲ Add	3+
16	META Meta Platforms, Inc.	1.2%	$2.56B	4.55M	-3.0%	▼ Trim	3+
17	ABBV AbbVie Inc.	1.1%	$2.51B	9.97M	+36.9%	▲ Add	3+
18	PG The Procter & Gamble Company	0.9%	$2.38B	16.24M	-3.5%	▼ Trim	3+
19	LRCX Lam Research Corporation	1.2%	$2.36B	5.45M	+10.8%	▲ Add	3+
20	XONA.DE Exxon Mobil Corporation	1.3%	$2.36B	17.23M	+4.0%	▲ Add	3+
21	GOOG Alphabet Inc.	1.6%	$2.34B	6.63M	+21.2%	▲ Add	3+
22	XONA.DE Exxon Mobil Corporation	1.3%	$2.29B	16.71M	+4.0%	▲ Add	3+
23	TSM Taiwan Semiconductor…	0.7%	$2.27B	4.75M	-4.3%	▼ Trim	3+
24	KO The Coca-Cola Company	0.8%	$2.13B	26.25M	+5.7%	▲ Add	3+
25	BAC Bank of America Corporation	0.9%	$2.11B	37.03M	-1.1%	▼ Trim	3+
26	MU Micron Technology, Inc.	0.9%	$2.09B	1.81M	+84.0%	▲ Add	3+
27	CVX Chevron Corporation	0.6%	$2.09B	12.58M	-1.2%	▼ Trim	3+
28	MSFT Microsoft Corporation	3.9%	$2.06B	5.54M	+24.4%	▲ Add	3+
29	GOOG Alphabet Inc.	1.6%	$2.02B	5.70M	+21.2%	▲ Add	3+
30	PM Philip Morris International…	0.8%	$1.99B	11.00M	+16.4%	▲ Add	3+
31	UNH UnitedHealth Group…	0.8%	$1.99B	4.79M	+52.3%	▲ Add	3+
32	V Visa Inc.	0.8%	$1.84B	5.35M	+13.3%	▲ Add	3+
33	LUV Southwest Airlines Co.	0.5%	$1.83B	35.52M	+4.9%	▲ Add	3+
34	JPM JPMorgan Chase & Co.	1.1%	$1.82B	5.56M	-0.1%	▼ Trim	3+
35	AMAT Applied Materials, Inc.	0.5%	$1.78B	2.46M	+12.1%	▲ Add	3+
36	NVDA NVIDIA Corporation	4.0%	$1.73B	8.64M	-5.5%	▼ Trim	3+
37	TMO Thermo Fisher Scientific…	0.8%	$1.73B	3.44M	+6.7%	▲ Add	3+
38	COF Capital One Financial…	0.6%	$1.69B	8.41M	-2.1%	▼ Trim	3+
39	SCHW The Charles Schwab…	0.7%	$1.67B	18.15M	+14.6%	▲ Add	3+
40	PHM PulteGroup, Inc.	0.5%	$1.59B	11.61M	+3.9%	▲ Add	3+
41	SO The Southern Company	0.3%	$1.57B	16.44M	-1.5%	▼ Trim	3+
42	FCX Freeport-McMoRan Inc.	0.5%	$1.54B	24.45M	+5.8%	▲ Add	3+
43	LRCX Lam Research Corporation	1.2%	$1.53B	3.53M	+10.8%	▲ Add	3+
44	LIN Linde plc	0.5%	$1.52B	2.92M	+4.5%	▲ Add	3+
45	ABBV AbbVie Inc.	1.1%	$1.51B	6.00M	+36.9%	▲ Add	3+
46	KLAC KLA Corporation	0.4%	$1.50B	4.97M	-7.1% ✂	▼ Trim	3+
47	GM General Motors Company	0.5%	$1.50B	19.40M	-13.2%	▼ Trim	3+
48	MCK McKesson Corporation	0.5%	$1.48B	1.96M	-5.2%	▼ Trim	3+
49	HD The Home Depot, Inc.	0.4%	$1.48B	4.21M	+35.3%	▲ Add	3+
50	JNJ Johnson & Johnson	0.6%	$1.47B	5.80M	-3.7%	▼ Trim	3+
51	AVGO Broadcom Inc.	2.0%	$1.47B	3.88M	-13.7%	▼ Trim	3+
52	NEE NextEra Energy, Inc.	1.0%	$1.44B	16.40M	+1.2%	▲ Add	3+
53	ALL The Allstate Corporation	0.5%	$1.43B	6.02M	+8.4%	▲ Add	3+
54	TSLA Tesla, Inc.	0.6%	$1.41B	3.36M	-8.8%	▼ Trim	3+
55	AMZN Amazon.com, Inc.	3.1%	$1.41B	5.90M	+10.2%	▲ Add	3+
56	HLT Hilton Worldwide Holdings…	0.4%	$1.39B	4.21M	-10.4%	▼ Trim	3+
57	LLY Eli Lilly and Company	1.2%	$1.37B	1.15M	+2.6%	▲ Add	3+
58	SNDK Sandisk Corporation	0.4%	$1.37B	603.88K	+147.3%	▲ Add	3+
59	PEP PepsiCo, Inc.	0.4%	$1.35B	10.00M	+1.8%	▲ Add	3+
60	CTVA Corteva, Inc.	0.4%	$1.34B	15.86M	+2.5%	▲ Add	3+
61	NEE NextEra Energy, Inc.	1.0%	$1.34B	15.29M	+1.2%	▲ Add	3+
62	AZN AstraZeneca PLC	0.7%	$1.34B	7.07M	-7.2%	▼ Trim	3+
63	ADI Analog Devices, Inc.	0.4%	$1.31B	3.31M	+6.8%	▲ Add	3+
64	NRG NRG Energy, Inc.	0.4%	$1.31B	8.97M	+69.4%	▲ Add	3+
65	DUK Duke Energy Corporation	0.3%	$1.25B	9.84M	+1.6%	▲ Add	3+
66	APH Amphenol Corporation	0.4%	$1.23B	6.98M	+1.0%	▲ Add	3+
67	GS The Goldman Sachs Group…	0.4%	$1.21B	1.20M	-14.1%	▼ Trim	3+
68	STX Seagate Technology Holdings…	0.4%	$1.21B	1.26M	-48.9%	▼ Trim	3+
69	URI United Rentals, Inc.	0.4%	$1.20B	1.06M	+8.8%	▲ Add	3+
70	MRK Merck & Co., Inc.	0.5%	$1.20B	9.30M	+20.2%	▲ Add	3+
71	GOOG Alphabet Inc.	1.6%	$1.19B	3.38M	+21.2%	▲ Add	3+
72	VLO Valero Energy Corporation	0.4%	$1.19B	4.58M	-1.3%	▼ Trim	3+
73	WMT Walmart Inc.	0.6%	$1.14B	10.07M	-8.2%	▼ Trim	3+
74	FDX FedEx Corporation	0.4%	$1.14B	3.64M	-26.7% ✂	▼ Trim	3+
75	META Meta Platforms, Inc.	1.2%	$1.12B	1.99M	-3.0%	▼ Trim	3+
76	MS Morgan Stanley	0.4%	$1.11B	5.30M	-8.9%	▼ Trim	3+
77	MU Micron Technology, Inc.	0.9%	$1.11B	957.41K	+84.0%	▲ Add	3+
78	MA Mastercard Incorporated	0.6%	$1.10B	2.15M	-4.8%	▼ Trim	3+
79	VRTX Vertex Pharmaceuticals…	0.4%	$1.10B	2.22M	+507.3%	▲ Add	3+
80	REGN Regeneron Pharmaceuticals…	0.4%	$1.10B	1.77M	+1.8%	▲ Add	3+
81	MPWR Monolithic Power Systems…	0.2%	$1.10B	796.11K	-12.6%	▼ Trim	3+
82	AMD Advanced Micro Devices, Inc.	1.1%	$1.09B	1.88M	+111.0%	▲ Add	3+
83	WMT Walmart Inc.	0.6%	$1.08B	9.52M	-8.2%	▼ Trim	3+
84	AAPL Apple Inc.	4.4%	$1.07B	3.69M	+42.4%	▲ Add	3+
85	NVDA NVIDIA Corporation	4.0%	$1.06B	5.31M	-5.5%	▼ Trim	3+
86	MCD McDonald's Corporation	0.3%	$1.06B	3.92M	+16.3%	▲ Add	3+
87	C Citigroup Inc.	1.1%	$1.05B	7.48M	-7.6%	▼ Trim	3+
88	AMD Advanced Micro Devices, Inc.	1.1%	$1.04B	1.79M	+111.0%	▲ Add	3+
89	MRVL Marvell Technology, Inc.	0.4%	$1.03B	3.44M	-47.3%	▼ Trim	3+
90	CSCO Cisco Systems, Inc.	1.1%	$1.02B	8.71M	-25.5%	▼ Trim	3+
91	NVDA NVIDIA Corporation	4.0%	$1.01B	5.05M	-5.5%	▼ Trim	3+
92	PH Parker-Hannifin Corporation	0.3%	$1.01B	1.03M	+2.2%	▲ Add	3+
93	CLS Celestica Inc.	0.2%	$999.55M	2.74M	+5.1%	▲ Add	3+
94	NOC Northrop Grumman Corporation	0.4%	$997.76M	1.96M	+2.9%	▲ Add	3+
95	UNP Union Pacific Corporation	0.3%	$996.55M	3.66M	-2.6%	▼ Trim	3+
96	MSFT Microsoft Corporation	3.9%	$989.44M	2.65M	+24.4%	▲ Add	3+
97	PLD Prologis, Inc.	0.3%	$980.70M	7.24M	+0.6%	▲ Add	3+
98	RTX RTX Corporation	0.5%	$966.93M	5.10M	+0.6%	▲ Add	3+
99	ABT Abbott Laboratories	0.4%	$962.01M	10.60M	-6.1%	▼ Trim	3+
100	GOOGL Alphabet Inc.	1.7%	$956.73M	2.68M	-38.6%	▼ Trim	3+
101	APD Air Products and Chemicals…	0.2%	$947.30M	3.23M	-1.4%	▼ Trim	3+
102	PNC The PNC Financial Services…	0.5%	$946.60M	3.84M	-2.2%	▼ Trim	3+
103	COP ConocoPhillips	0.4%	$936.43M	9.01M	+0.1%	▲ Add	3+
104	UNH UnitedHealth Group…	0.8%	$928.69M	2.23M	+52.3%	▲ Add	3+
105	ORCL Oracle Corporation	0.3%	$923.37M	6.30M	+13.6%	▲ Add	3+
106	IR Ingersoll Rand Inc.	0.3%	$919.75M	11.22M	-8.8%	▼ Trim	3+
107	RH Rh	0.3%	$913.20M	8.53M	-6.8%	▼ Trim	3+
108	PG The Procter & Gamble Company	0.9%	$911.08M	6.21M	-3.5%	▼ Trim	3+
109	RTX RTX Corporation	0.5%	$909.16M	4.79M	+0.6%	▲ Add	3+
110	NET Cloudflare, Inc.	0.2%	$907.61M	3.70M	+11.3%	▲ Add	3+
111	TSLA Tesla, Inc.	0.6%	$902.46M	2.15M	-8.8%	▼ Trim	3+
112	TXN Texas Instruments…	0.2%	$886.01M	2.97M	-34.6%	▼ Trim	3+
113	GOOG Alphabet Inc.	1.6%	$883.02M	2.50M	+21.2%	▲ Add	3+
114	ANET Arista Networks, Inc.	0.4%	$873.94M	5.14M	+23.3%	▲ Add	3+
115	JCI Johnson Controls…	0.3%	$873.40M	5.98M	-44.8%	▼ Trim	3+
116	SRE Sempra	0.2%	$871.38M	9.40M	+1.1%	▲ Add	3+
117	JPM JPMorgan Chase & Co.	1.1%	$866.37M	2.65M	-0.1%	▼ Trim	3+
118	ETR Entergy Corporation	0.2%	$862.08M	7.51M	+43.5%	▲ Add	3+
119	PM Philip Morris International…	0.8%	$857.92M	4.74M	+16.4%	▲ Add	3+
120	APO Apollo Global Management…	0.3%	$855.45M	7.23M	+5.9%	▲ Add	3+
121	FLCB Franklin U.S. Core Bond ETF	0.4%	$850.83M	39.76M	-1.5%	▼ Trim	3+
122	CSCO Cisco Systems, Inc.	1.1%	$848.12M	7.22M	-25.5%	▼ Trim	3+
123	AAPL Apple Inc.	4.4%	$839.40M	2.90M	+42.4%	▲ Add	3+
124	AEP American Electric Power…	0.3%	$820.06M	5.99M	+541.1%	▲ Add	3+
125	AMZN Amazon.com, Inc.	3.1%	$798.89M	3.35M	+10.2%	▲ Add	3+
126	FLCB Franklin U.S. Core Bond ETF	0.4%	$788.65M	36.85M	-1.5%	▼ Trim	3+
127	AVGO Broadcom Inc.	2.0%	$787.30M	2.08M	-13.7%	▼ Trim	3+
128	BDX Becton, Dickinson and…	0.2%	$786.59M	5.20M	+30.7%	▲ Add	3+
129	SCHW The Charles Schwab…	0.7%	$771.87M	8.37M	+14.6%	▲ Add	3+
130	TT Trane Technologies plc	0.4%	$761.90M	1.55M	+54.0%	▲ Add	3+
131	MA Mastercard Incorporated	0.6%	$758.76M	1.48M	-4.8%	▼ Trim	3+
132	ASML ASML Holding N.V.	0.3%	$756.71M	380.36K	+71.8%	▲ Add	3+
133	TMUS T-Mobile US, Inc.	0.2%	$747.96M	4.46M	-4.8%	▼ Trim	3+
134	NVT nVent Electric plc	0.2%	$746.14M	4.40M	+3.5%	▲ Add	3+
135	XONA.DE Exxon Mobil Corporation	1.3%	$743.34M	5.44M	+4.0%	▲ Add	3+
136	ABBV AbbVie Inc.	1.1%	$741.54M	2.95M	+36.9%	▲ Add	3+
137	AMZN Amazon.com, Inc.	3.1%	$739.99M	3.10M	+10.2%	▲ Add	3+
138	NTRA Natera, Inc.	0.2%	$735.85M	2.71M	+9.7%	▲ Add	3+
139	TSM Taiwan Semiconductor…	0.7%	$735.81M	1.54M	-4.3%	▼ Trim	3+
140	SYK Stryker Corporation	0.2%	$728.75M	2.31M	+0.1%	▲ Add	3+
141	GOOGL Alphabet Inc.	1.7%	$723.63M	2.02M	-38.6%	▼ Trim	3+
142	PANW Palo Alto Networks, Inc.	0.2%	$714.43M	2.09M	-3.9%	▼ Trim	3+
143	LRCX Lam Research Corporation	1.2%	$705.31M	1.63M	+10.8%	▲ Add	3+
144	SHOP Shopify Inc.	0.2%	$689.52M	6.04M	-16.7%	▼ Trim	3+
145	NFLX Netflix, Inc.	0.2%	$686.26M	9.61M	-34.4%	▼ Trim	3+
146	LMT Lockheed Martin Corporation	0.2%	$682.69M	1.34M	+7.8%	▲ Add	3+
147	V Visa Inc.	0.8%	$682.68M	1.99M	+13.3%	▲ Add	3+
148	MSFT Microsoft Corporation	3.9%	$679.41M	1.82M	+24.4%	▲ Add	3+
149	KO The Coca-Cola Company	0.8%	$675.72M	8.31M	+5.7%	▲ Add	3+
150	AEE Ameren Corporation	0.1%	$665.79M	5.89M	+7.3%	▲ Add	3+
151	LRCX Lam Research Corporation	1.2%	$657.82M	1.52M	+10.8%	▲ Add	3+
152	GEV GE Vernova Inc.	0.3%	$652.57M	555.45K	-0.1%	▼ Trim	3+
153	META Meta Platforms, Inc.	1.2%	$642.16M	1.14M	-3.0%	▼ Trim	3+
154	HON Honeywell International Inc.	0.3%	$640.16M	2.86M	-3.9% ✂	▼ Trim	3+
155	IBM International Business…	0.2%	$633.99M	2.25M	-11.9%	▼ Trim	3+
156	BAC Bank of America Corporation	0.9%	$633.05M	11.11M	-1.1%	▼ Trim	3+
157	HONA Honeywell Aerospace Inc	0.3%	$633.03M	2.86M	新規	New	1
158	BE Bloom Energy Corporation	0.1%	$631.43M	2.09M	-23.7%	▼ Trim	3+
159	JPM JPMorgan Chase & Co.	1.1%	$627.49M	1.92M	-0.1%	▼ Trim	3+
160	KO The Coca-Cola Company	0.8%	$623.17M	7.67M	+5.7%	▲ Add	3+
161	CME CME Group Inc.	0.2%	$609.56M	2.76M	+4.5%	▲ Add	3+
162	CRWD CrowdStrike Holdings, Inc.	0.1%	$605.81M	793.84K	+0.8%	▲ Add	3+
163	OTIS Otis Worldwide Corporation	0.2%	$602.54M	8.42M	+2.3%	▲ Add	3+
164	SNPS Synopsys, Inc.	0.1%	$597.92M	1.34M	-3.7%	▼ Trim	3+
165	BAC Bank of America Corporation	0.9%	$596.61M	10.47M	-1.1%	▼ Trim	3+
166	PM Philip Morris International…	0.8%	$593.57M	3.28M	+16.4%	▲ Add	3+
167	UNH UnitedHealth Group…	0.8%	$592.11M	1.42M	+52.3%	▲ Add	3+
168	LIN Linde plc	0.5%	$590.05M	1.14M	+4.5%	▲ Add	3+
169	CASY Casey's General Stores, Inc.	0.1%	$578.56M	727.94K	-18.6%	▼ Trim	3+
170	SNOW Snowflake Inc.	0.3%	$576.21M	2.26M	+66.2%	▲ Add	3+
171	AIG American International…	0.2%	$571.83M	7.67M	+3.1%	▲ Add	3+
172	VZ Verizon Communications Inc.	0.2%	$571.38M	13.50M	+8.3%	▲ Add	3+
173	GWW W.W. Grainger, Inc.	0.2%	$570.33M	419.24K	+0.7%	▲ Add	3+
174	GEV GE Vernova Inc.	0.3%	$561.28M	477.74K	-0.1%	▼ Trim	3+
175	MSFT Microsoft Corporation	3.9%	$560.48M	1.50M	+24.4%	▲ Add	3+
176	LLY Eli Lilly and Company	1.2%	$560.13M	467.00K	+2.6%	▲ Add	3+
177	APP AppLovin Corporation	0.1%	$559.45M	1.09M	-7.7%	▼ Trim	3+
178	MU Micron Technology, Inc.	0.9%	$556.75M	482.33K	+84.0%	▲ Add	3+
179	LOW Lowe's Companies, Inc.	0.2%	$555.21M	2.52M	-10.9%	▼ Trim	3+
180	BJ BJ's Wholesale Club…	0.2%	$550.06M	6.31M	+17.3%	▲ Add	3+
181	ECL Ecolab Inc.	0.2%	$547.70M	1.97M	0.0%	▲ Add	3+
182	BA The Boeing Company	0.2%	$546.26M	8.12M	-0.7%	▼ Trim	3+
183	MDT Medtronic plc	0.3%	$542.59M	6.94M	+23.8%	▲ Add	3+
184	FITB Fifth Third Bancorp	0.1%	$541.89M	9.61M	-2.1%	▼ Trim	3+
185	AMZN Amazon.com, Inc.	3.1%	$541.79M	2.27M	+10.2%	▲ Add	3+
186	XEL Xcel Energy Inc.	0.1%	$538.82M	6.71M	+1.3%	▲ Add	3+
187	ABT Abbott Laboratories	0.4%	$538.52M	5.93M	-6.1%	▼ Trim	3+
188	TTE TotalEnergies SE	0.1%	$537.61M	6.92M	-6.8%	▼ Trim	3+
189	ASML ASML Holding N.V.	0.3%	$535.80M	269.32K	+71.8%	▲ Add	3+
190	TMO Thermo Fisher Scientific…	0.8%	$533.59M	1.06M	+6.7%	▲ Add	3+
191	WEC WEC Energy Group, Inc.	0.1%	$532.74M	4.56M	+5.3%	▲ Add	3+
192	FERG Ferguson plc	0.2%	$530.71M	2.24M	-9.5%	▼ Trim	3+
193	NDAQ Nasdaq, Inc.	0.2%	$529.14M	6.71M	-0.8%	▼ Trim	3+
194	LUV Southwest Airlines Co.	0.5%	$528.07M	10.27M	+4.9%	▲ Add	3+
195	MRK Merck & Co., Inc.	0.5%	$520.66M	4.05M	+20.2%	▲ Add	3+
196	TMO Thermo Fisher Scientific…	0.8%	$518.97M	1.04M	+6.7%	▲ Add	3+
197	USB U.S. Bancorp	0.1%	$515.56M	8.54M	+5.1%	▲ Add	3+
198	DHR Danaher Corporation	0.2%	$512.06M	2.69M	-19.2%	▼ Trim	3+
199	ARM Arm Holdings plc American…	0.2%	$508.22M	1.43M	+30.5%	▲ Add	3+
200	COF Capital One Financial…	0.6%	$506.64M	2.53M	-2.1%	▼ Trim	3+
201	LSCC Lattice Semiconductor…	0.1%	$504.83M	3.30M	-5.0%	▼ Trim	3+
202	CVS CVS Health Corp.	0.2%	$504.41M	4.88M	+60.0%	▲ Add	3+
203	SCHW The Charles Schwab…	0.7%	$501.86M	5.44M	+14.6%	▲ Add	3+
204	NVS Novartis AG	0.1%	$496.87M	3.17M	-4.7%	▼ Trim	3+
205	ORACLE CORP (未マッピング)	—	$491.61M	10.94M	—		—
206	PHM PulteGroup, Inc.	0.5%	$487.47M	3.55M	+3.9%	▲ Add	3+
207	TT Trane Technologies plc	0.4%	$487.01M	991.56K	+54.0%	▲ Add	3+
208	BLK BlackRock, Inc.	0.3%	$486.24M	505.67K	-42.8%	▼ Trim	3+
209	V Visa Inc.	0.8%	$485.28M	1.41M	+13.3%	▲ Add	3+
210	GOOG Alphabet Inc.	1.6%	$483.34M	1.37M	+21.2%	▲ Add	3+
211	ACN Accenture plc	0.2%	$483.29M	3.88M	+12.2%	▲ Add	3+
212	JAZZ Jazz Pharmaceuticals plc	0.1%	$480.24M	1.99M	+4.2%	▲ Add	3+
213	SHEL Shell plc	0.1%	$480.11M	6.19M	-8.6%	▼ Trim	3+
214	AJG Arthur J. Gallagher & Co.	0.1%	$474.74M	2.07M	+13.6%	▲ Add	3+
215	MCK McKesson Corporation	0.5%	$472.09M	624.78K	-5.2%	▼ Trim	3+
216	USPX Franklin U.S. Equity Index…	0.2%	$469.60M	7.19M	+2.8%	▲ Add	3+
217	SPGI S&P Global Inc.	0.2%	$459.06M	1.13M	+41.9%	▲ Add	3+
218	GD General Dynamics Corporation	0.1%	$456.61M	1.29M	-9.0%	▼ Trim	3+
219	PPG PPG Industries, Inc.	0.2%	$456.52M	3.76M	+4.0%	▲ Add	3+
220	MRVL Marvell Technology, Inc.	0.4%	$456.07M	1.53M	-47.3%	▼ Trim	3+
221	EOG EOG Resources, Inc.	0.2%	$454.96M	3.51M	-9.4%	▼ Trim	3+
222	NVO Novo Nordisk A/S	0.1%	$452.12M	9.43M	-18.9%	▼ Trim	3+
223	ARES Ares Management Corporation	0.1%	$451.81M	4.06M	-7.3%	▼ Trim	3+
224	EVRG Evergy, Inc.	0.1%	$450.40M	5.21M	+4.1%	▲ Add	3+
225	NEE NextEra Energy, Inc.	1.0%	$447.82M	5.10M	+1.2%	▲ Add	3+
226	GM General Motors Company	0.5%	$446.77M	5.80M	-13.2%	▼ Trim	3+
227	HLT Hilton Worldwide Holdings…	0.4%	$445.96M	1.35M	-10.4%	▼ Trim	3+
228	JPM JPMorgan Chase & Co.	1.1%	$445.53M	1.36M	-0.1%	▼ Trim	3+
229	BKNG Booking Holdings Inc.	0.1%	$443.87M	2.49M	+51.5% ✂	▲ Add	3+
230	ASND Ascendis Pharma A/S	0.1%	$441.42M	1.65M	-9.2%	▼ Trim	3+
231	CDNS Cadence Design Systems, Inc.	0.2%	$438.80M	1.17M	+4.8%	▲ Add	3+
232	KR The Kroger Co.	0.2%	$438.40M	7.89M	-1.4%	▼ Trim	3+
233	AVGO Broadcom Inc.	2.0%	$436.05M	1.15M	-13.7%	▼ Trim	3+
234	ROST Ross Stores, Inc.	0.1%	$431.84M	2.03M	+5.6%	▲ Add	3+
235	FCX Freeport-McMoRan Inc.	0.5%	$431.28M	6.86M	+5.8%	▲ Add	3+
236	AZN AstraZeneca PLC	0.7%	$431.09M	2.28M	-7.2%	▼ Trim	3+
237	ALL The Allstate Corporation	0.5%	$430.70M	1.81M	+8.4%	▲ Add	3+
238	CDNS Cadence Design Systems, Inc.	0.2%	$428.71M	1.14M	+4.8%	▲ Add	3+
239	GH Guardant Health, Inc.	0.1%	$426.93M	2.85M	-6.2%	▼ Trim	3+
240	GOOGL Alphabet Inc.	1.7%	$420.00M	1.18M	-38.6%	▼ Trim	3+
241	JCI Johnson Controls…	0.3%	$418.22M	2.86M	-44.8%	▼ Trim	3+
242	VST Vistra Corp.	0.1%	$415.20M	2.62M	+3.6%	▲ Add	3+
243	TSLA Tesla, Inc.	0.6%	$415.20M	987.17K	-8.8%	▼ Trim	3+
244	STT State Street Corporation	0.2%	$412.95M	2.43M	+2.9%	▲ Add	3+
245	CTVA Corteva, Inc.	0.4%	$412.01M	4.86M	+2.5%	▲ Add	3+
246	WFC Wells Fargo & Company	0.2%	$411.32M	4.98M	+7.6%	▲ Add	3+
247	ISRG Intuitive Surgical, Inc.	0.2%	$409.29M	1.03M	-3.9%	▼ Trim	3+
248	ODFL Old Dominion Freight Line…	0.1%	$407.83M	1.88M	-35.4%	▼ Trim	3+
249	NEE NextEra Energy, Inc.	1.0%	$406.26M	4.63M	+1.2%	▲ Add	3+
250	FLGV Franklin U.S. Treasury Bond…	0.1%	$405.16M	19.98M	+4.2%	▲ Add	3+
251	SNOW Snowflake Inc.	0.3%	$403.23M	1.58M	+66.2%	▲ Add	3+
252	ALPHABET INC (未マッピング)	—	$401.20M	7.88M	—		—
253	COHR Coherent, Inc.	0.2%	$400.70M	1.02M	+121.2%	▲ Add	3+
254	BLK BlackRock, Inc.	0.3%	$400.62M	416.64K	-42.8%	▼ Trim	3+
255	LITE Lumentum Holdings Inc.	0.1%	$398.49M	464.41K	+60.2%	▲ Add	3+
256	NVDA NVIDIA Corporation	4.0%	$397.48M	1.99M	-5.5%	▼ Trim	3+
257	CW Curtiss-Wright Corporation	0.1%	$396.43M	523.17K	+8.5%	▲ Add	3+
258	AVGO Broadcom Inc.	2.0%	$395.99M	1.05M	-13.7%	▼ Trim	3+
259	HIG The Hartford Insurance…	0.1%	$393.81M	2.97M	-11.3%	▼ Trim	3+
260	AMAT Applied Materials, Inc.	0.5%	$393.72M	544.57K	+12.1%	▲ Add	3+
261	PGR The Progressive Corporation	0.2%	$389.66M	1.78M	+55.1%	▲ Add	3+
262	VNO Vornado Realty Trust	0.1%	$388.20M	9.88M	+1.7%	▲ Add	3+
263	AXON Axon Enterprise, Inc.	0.1%	$387.81M	691.77K	-33.0%	▼ Trim	3+
264	NRG NRG Energy, Inc.	0.4%	$387.69M	2.65M	+69.4%	▲ Add	3+
265	BAC Bank of America Corporation	0.9%	$383.46M	6.73M	-1.1%	▼ Trim	3+
266	GLW Corning Inc	0.1%	$381.49M	1.49M	+737.5%	▲ Add	3+
267	ALPHABET INC (未マッピング)	—	$379.34M	7.54M	—		—
268	DIS The Walt Disney Company	0.2%	$378.77M	3.94M	-7.8%	▼ Trim	3+
269	CL Colgate-Palmolive Company	0.1%	$378.73M	4.13M	-13.1%	▼ Trim	3+
270	ALB Albemarle Corporation	0.1%	$378.51M	6.84M	+0.6%	▲ Add	3+
271	MA Mastercard Incorporated	0.6%	$378.36M	736.68K	-4.8%	▼ Trim	3+
272	EOG EOG Resources, Inc.	0.2%	$376.81M	2.90M	-9.4%	▼ Trim	3+
273	AZN AstraZeneca PLC	0.7%	$376.76M	2.02M	-7.2%	▼ Trim	3+
274	BSX Boston Scientific…	0.1%	$376.59M	8.82M	-5.0%	▼ Trim	3+
275	JPM JPMorgan Chase & Co.	1.1%	$373.01M	1.14M	-0.1%	▼ Trim	3+
276	NOC Northrop Grumman Corporation	0.4%	$372.80M	731.98K	+2.9%	▲ Add	3+
277	BWXT BWX Technologies, Inc.	0.1%	$369.89M	1.90M	+1.5%	▲ Add	3+
278	FDX FedEx Corporation	0.4%	$367.48M	1.17M	-26.7% ✂	▼ Trim	3+
279	SLB Slb N.V.	0.1%	$366.49M	7.88M	-8.7%	▼ Trim	3+
280	SW Smurfit Westrock plc	0.1%	$365.70M	7.91M	+4.0%	▲ Add	3+
281	HON Honeywell International Inc.	0.3%	$362.18M	1.62M	-3.9% ✂	▼ Trim	3+
282	HONA Honeywell Aerospace Inc	0.3%	$357.62M	1.62M	新規	New	1
283	COO The Cooper Companies, Inc.	0.1%	$357.50M	4.99M	+4.7%	▲ Add	3+
284	CTAS Cintas Corporation	0.1%	$355.10M	2.09M	+44.7%	▲ Add	3+
285	MSI Motorola Solutions, Inc.	0.1%	$351.14M	845.52K	-13.7%	▼ Trim	3+
286	UNP Union Pacific Corporation	0.3%	$350.80M	1.29M	-2.6%	▼ Trim	3+
287	META Meta Platforms, Inc.	1.2%	$350.34M	621.96K	-3.0%	▼ Trim	3+
288	FLQL Franklin U.S. Large Cap…	0.1%	$349.48M	4.46M	-3.4%	▼ Trim	3+
289	SOMN The Southern Company	0.1%	$348.31M	7.00M	+4.0%	▲ Add	3+
290	COHR Coherent, Inc.	0.2%	$347.86M	881.84K	+121.2%	▲ Add	3+
291	STX Seagate Technology Holdings…	0.4%	$347.82M	360.43K	-48.9%	▼ Trim	3+
292	AZN AstraZeneca PLC	0.7%	$347.08M	1.83M	-7.2%	▼ Trim	3+
293	GS The Goldman Sachs Group…	0.4%	$346.50M	342.60K	-14.1%	▼ Trim	3+
294	DDOG Datadog, Inc.	0.1%	$345.07M	1.33M	+24.6%	▲ Add	3+
295	AAPL Apple Inc.	4.4%	$343.46M	1.19M	+42.4%	▲ Add	3+
296	UPS United Parcel Service, Inc.	0.1%	$343.03M	3.19M	+58.8%	▲ Add	3+
297	AAPL Apple Inc.	4.4%	$342.45M	1.18M	+42.4%	▲ Add	3+
298	URI United Rentals, Inc.	0.4%	$341.53M	301.47K	+8.8%	▲ Add	3+
299	PPG PPG Industries, Inc.	0.2%	$341.02M	2.81M	+4.0%	▲ Add	3+
300	BAC Bank of America Corporation	0.9%	$340.68M	5.98M	-1.1%	▼ Trim	3+
301	MDT Medtronic plc	0.3%	$339.69M	4.34M	+23.8%	▲ Add	3+
302	PCG PG&E Corporation	0.1%	$339.64M	20.19M	+13.3%	▲ Add	3+
303	REGN Regeneron Pharmaceuticals…	0.4%	$338.81M	543.37K	+1.8%	▲ Add	3+
304	AMZN Amazon.com, Inc.	3.1%	$336.88M	1.41M	+10.2%	▲ Add	3+
305	VLO Valero Energy Corporation	0.4%	$334.67M	1.29M	-1.3%	▼ Trim	3+
306	ARES MANAGEMENT CORPORATION (未マッピング)	—	$334.41M	9.12M	—		—
307	MSFT Microsoft Corporation	3.9%	$333.68M	894.54K	+24.4%	▲ Add	3+
308	PNC The PNC Financial Services…	0.5%	$331.98M	1.35M	-2.2%	▼ Trim	3+
309	CNHI CNH Industrial N.V.	0.1%	$330.86M	29.46M	+13.8%	▲ Add	3+
310	FDXF FedEx Freight Holding…	0.1%	$328.77M	2.18M	新規	New	1
311	ORCL Oracle Corporation	0.3%	$328.42M	2.24M	+13.6%	▲ Add	3+
312	RTX RTX Corporation	0.5%	$326.94M	1.72M	+0.6%	▲ Add	3+
313	PG The Procter & Gamble Company	0.9%	$326.59M	2.23M	-3.5%	▼ Trim	3+
314	SPY State Street SPDR S&P 500…	0.2%	$325.92M	436.44K	-3.8%	▼ Trim	3+
315	WMT Walmart Inc.	0.6%	$325.65M	2.88M	-8.2%	▼ Trim	3+
316	VRTX Vertex Pharmaceuticals…	0.4%	$325.07M	654.42K	+507.3%	▲ Add	3+
317	NEXTERA ENERGY INC (未マッピング)	—	$324.56M	6.53M	—		—
318	DASH DoorDash, Inc.	0.1%	$324.00M	1.76M	-19.6%	▼ Trim	3+
319	SPCX Space Exploration…	0.2%	$321.40M	1.88M	新規	New	1
320	TMO Thermo Fisher Scientific…	0.8%	$319.46M	637.18K	+6.7%	▲ Add	3+
321	GE GE Aerospace	0.2%	$318.06M	851.03K	+1.7%	▲ Add	3+
322	TGT Target Corporation	0.1%	$317.24M	2.43M	-0.3%	▼ Trim	3+
323	CAT Caterpillar Inc.	0.2%	$317.15M	297.82K	-13.3%	▼ Trim	3+
324	FLQL Franklin U.S. Large Cap…	0.1%	$317.08M	4.05M	-3.4%	▼ Trim	3+
325	TT Trane Technologies plc	0.4%	$317.02M	645.45K	+54.0%	▲ Add	3+
326	FCX Freeport-McMoRan Inc.	0.5%	$314.09M	4.99M	+5.8%	▲ Add	3+
327	TER Teradyne, Inc.	0.1%	$310.95M	642.67K	+113.5%	▲ Add	3+
328	JNJ Johnson & Johnson	0.6%	$309.54M	1.22M	-3.7%	▼ Trim	3+
329	V Visa Inc.	0.8%	$305.52M	890.51K	+13.3%	▲ Add	3+
330	USPX Franklin U.S. Equity Index…	0.2%	$304.45M	4.66M	+2.8%	▲ Add	3+
331	DHI D.R. Horton, Inc.	0.1%	$303.27M	1.86M	-3.0%	▼ Trim	3+
332	SPCX Space Exploration…	0.2%	$303.24M	1.77M	新規	New	1
333	IVV iShares Core S&P 500 ETF	0.1%	$302.71M	404.22K	+3.2%	▲ Add	3+
334	COF Capital One Financial…	0.6%	$302.11M	1.51M	-2.1%	▼ Trim	3+
335	MNST Monster Beverage Corporation	0.1%	$301.77M	3.14M	-14.6%	▼ Trim	3+
336	MTSI MACOM Technology Solutions…	0.1%	$300.23M	789.32K	+59.1%	▲ Add	3+
337	NEE NextEra Energy, Inc.	1.0%	$298.84M	5.62M	+1.2%	▲ Add	3+
338	TMO Thermo Fisher Scientific…	0.8%	$296.88M	592.14K	+6.7%	▲ Add	3+
339	PPL PPL Corporation	0.1%	$296.20M	8.15M	-63.1%	▼ Trim	3+
340	FLUD FRANKLIN TEMPLETON ETF TR	0.1%	$295.99M	11.82M	+139.3%	▲ Add	3+
341	LLY Eli Lilly and Company	1.2%	$295.94M	246.74K	+2.6%	▲ Add	3+
342	GEV GE Vernova Inc.	0.3%	$294.19M	250.41K	-0.1%	▼ Trim	3+
343	LLY Eli Lilly and Company	1.2%	$292.64M	243.98K	+2.6%	▲ Add	3+
344	APH Amphenol Corporation	0.4%	$291.20M	1.65M	+1.0%	▲ Add	3+
345	PLD Prologis, Inc.	0.3%	$290.75M	2.15M	+0.6%	▲ Add	3+
346	PPL PPL Corporation	0.1%	$289.49M	7.96M	-63.1%	▼ Trim	3+
347	RH Rh	0.3%	$289.44M	2.71M	-6.8%	▼ Trim	3+
348	ISRG Intuitive Surgical, Inc.	0.2%	$289.10M	726.96K	-3.9%	▼ Trim	3+
349	FPS Forgent Power Solutions…	0.1%	$287.98M	5.16M	+48.4%	▲ Add	2
350	DOV Dover Corporation	0.1%	$287.60M	1.28M	-8.2%	▼ Trim	3+
351	COP ConocoPhillips	0.4%	$287.43M	2.76M	+0.1%	▲ Add	3+
352	B Barrick Mining Corporation	0.1%	$287.34M	7.82M	+3.6%	▲ Add	3+
353	C Citigroup Inc.	1.1%	$287.26M	2.05M	-7.6%	▼ Trim	3+
354	SITM SiTime Corporation	0.1%	$286.42M	384.17K	-20.3%	▼ Trim	3+
355	GOOGL Alphabet Inc.	1.7%	$286.42M	801.46K	-38.6%	▼ Trim	3+
356	RS Reliance Steel & Aluminum…	0.1%	$286.12M	765.86K	-21.4%	▼ Trim	3+
357	NVDA NVIDIA Corporation	4.0%	$285.98M	1.43M	-5.5%	▼ Trim	3+
358	AAPL Apple Inc.	4.4%	$285.10M	985.29K	+42.4%	▲ Add	3+
359	NOC Northrop Grumman Corporation	0.4%	$285.05M	559.67K	+2.9%	▲ Add	3+
360	FLGV Franklin U.S. Treasury Bond…	0.1%	$284.31M	14.02M	+4.2%	▲ Add	3+
361	FIX Comfort Systems USA, Inc.	0.1%	$280.96M	141.76K	+9.6%	▲ Add	3+
362	LNT Alliant Energy Corporation	0.1%	$279.86M	3.67M	-0.4%	▼ Trim	3+
363	NI NiSource Inc	0.1%	$279.77M	5.88M	-1.0%	▼ Trim	3+
364	TSCO Tractor Supply Company	0.1%	$277.32M	8.77M	-4.9%	▼ Trim	3+
365	SHW The Sherwin-Williams Company	0.1%	$276.76M	803.78K	-5.8%	▼ Trim	3+
366	FLCO FRANKLIN TEMPLETON ETF TR	0.1%	$276.68M	12.90M	-3.2%	▼ Trim	3+
367	RVMD Revolution Medicines, Inc.	0.1%	$275.76M	1.47M	+31.3%	▲ Add	3+
368	MDT Medtronic plc	0.3%	$274.64M	3.51M	+23.8%	▲ Add	3+
369	MRVL Marvell Technology, Inc.	0.4%	$272.62M	915.17K	-47.3%	▼ Trim	3+
370	NVDA NVIDIA Corporation	4.0%	$271.00M	1.35M	-5.5%	▼ Trim	3+
371	CSL Carlisle Companies…	0.1%	$270.57M	745.90K	-5.3%	▼ Trim	3+
372	CNP CenterPoint Energy, Inc.	0.1%	$270.04M	6.13M	+1.6%	▲ Add	3+
373	EXC Exelon Corporation	0.1%	$269.97M	5.79M	-1.5%	▼ Trim	3+
374	COST Costco Wholesale Corporation	0.2%	$268.24M	286.75K	-19.2%	▼ Trim	3+
375	ANET Arista Networks, Inc.	0.4%	$267.35M	1.57M	+23.3%	▲ Add	3+
376	C Citigroup Inc.	1.1%	$267.05M	1.91M	-7.6%	▼ Trim	3+
377	PGR The Progressive Corporation	0.2%	$266.59M	1.22M	+55.1%	▲ Add	3+
378	AMGN Amgen Inc.	0.1%	$265.48M	733.13K	-9.0%	▼ Trim	3+
379	FI Fiserv, Inc.	0.1%	$264.12M	5.38M	+2.5%	▲ Add	3+
380	NVDA NVIDIA Corporation	4.0%	$263.54M	1.32M	-5.5%	▼ Trim	3+
381	CAT Caterpillar Inc.	0.2%	$263.30M	247.25K	-13.3%	▼ Trim	3+
382	AER AerCap Holdings N.V.	0.1%	$263.11M	1.80M	-31.0%	▼ Trim	3+
383	IQV IQVIA Holdings Inc.	0.1%	$261.41M	1.35M	+317.5%	▲ Add	3+
384	MLM Martin Marietta Materials…	0.1%	$260.81M	452.24K	-13.0%	▼ Trim	3+
385	BND Vanguard Total Bond Market…	0.1%	$260.36M	3.55M	+1.5%	▲ Add	3+
386	PWR Quanta Services, Inc.	0.2%	$260.33M	361.55K	+71.5%	▲ Add	3+
387	PFE Pfizer Inc.	0.1%	$258.53M	10.74M	-37.2%	▼ Trim	3+
388	COST Costco Wholesale Corporation	0.2%	$258.24M	276.06K	-19.2%	▼ Trim	3+
389	JPM JPMorgan Chase & Co.	1.1%	$258.14M	788.64K	-0.1%	▼ Trim	3+
390	ACIW ACI Worldwide, Inc.	0.1%	$258.14M	5.13M	+1.2%	▲ Add	3+
391	FERG Ferguson plc	0.2%	$257.46M	1.08M	-9.5%	▼ Trim	3+
392	IR Ingersoll Rand Inc.	0.3%	$256.30M	3.13M	-8.8%	▼ Trim	3+
393	AMD Advanced Micro Devices, Inc.	1.1%	$256.23M	441.08K	+111.0%	▲ Add	3+
394	APO Apollo Global Management…	0.3%	$254.63M	2.15M	+5.9%	▲ Add	3+
395	PNC The PNC Financial Services…	0.5%	$254.12M	1.03M	-2.2%	▼ Trim	3+
396	USIG iShares Broad USD…	0.1%	$254.08M	4.95M	+0.7%	▲ Add	3+
397	CEG Constellation Energy…	0.1%	$253.31M	1.02M	-37.4%	▼ Trim	3+
398	JNJ Johnson & Johnson	0.6%	$252.60M	994.61K	-3.7%	▼ Trim	3+
399	COST Costco Wholesale Corporation	0.2%	$252.41M	269.82K	-19.2%	▼ Trim	3+
400	ULTA Ulta Beauty, Inc.	0.1%	$251.77M	558.27K	+35.0%	▲ Add	3+
401	ACN Accenture plc	0.2%	$251.61M	2.02M	+12.2%	▲ Add	3+
402	AME AMETEK, Inc.	0.1%	$251.13M	1.04M	-1.3%	▼ Trim	3+
403	URI United Rentals, Inc.	0.4%	$250.62M	221.23K	+8.8%	▲ Add	3+
404	PNC The PNC Financial Services…	0.5%	$249.91M	1.01M	-2.2%	▼ Trim	3+
405	ETN Eaton Corporation plc	0.1%	$249.73M	586.05K	-2.0%	▼ Trim	3+
406	SPGI S&P Global Inc.	0.2%	$249.51M	612.66K	+41.9%	▲ Add	3+
407	FTI TechnipFMC plc	0.1%	$247.52M	3.73M	+14.6%	▲ Add	3+
408	ANET Arista Networks, Inc.	0.4%	$245.96M	1.45M	+23.3%	▲ Add	3+
409	ELV Elevance Health Inc.	0.1%	$245.74M	635.43K	+13.6%	▲ Add	3+
410	HOOD Robinhood Markets, Inc.	0.1%	$245.03M	2.44M	+16.2%	▲ Add	3+
411	INTC Intel Corp.	0.2%	$244.30M	1.75M	+328.7%	▲ Add	3+
412	HON Honeywell International Inc.	0.3%	$243.63M	1.09M	-3.9% ✂	▼ Trim	3+
413	GILD Gilead Sciences, Inc.	0.1%	$243.49M	1.93M	+0.2%	▲ Add	3+
414	HONA Honeywell Aerospace Inc	0.3%	$240.56M	1.09M	新規	New	1
415	EIX Edison International	0.1%	$238.78M	3.21M	-4.1%	▼ Trim	3+
416	CVS CVS Health Corp.	0.2%	$238.59M	2.31M	+60.0%	▲ Add	3+
417	JD JD.com, Inc.	0.1%	$238.21M	9.35M	+2.1%	▲ Add	3+
418	XONA.DE Exxon Mobil Corporation	1.3%	$237.97M	1.74M	+4.0%	▲ Add	3+
419	ASH Ashland Inc.	0.1%	$237.94M	3.61M	+107.6%	▲ Add	3+
420	DTE DTE Energy Company	0.1%	$235.71M	1.55M	-0.1%	▼ Trim	3+
421	AEP American Electric Power…	0.3%	$235.66M	1.72M	+541.1%	▲ Add	3+
422	ASML ASML Holding N.V.	0.3%	$235.42M	118.33K	+71.8%	▲ Add	3+
423	CCK Crown Holdings, Inc.	0.1%	$234.38M	2.10M	+4.0%	▲ Add	3+
424	MA Mastercard Incorporated	0.6%	$234.22M	456.04K	-4.8%	▼ Trim	3+
425	PPLC PPL CORP	0.1%	$233.18M	4.75M	+51.6%	▲ Add	2
426	BRX Brixmor Property Group Inc.	0.1%	$233.17M	7.40M	-11.5%	▼ Trim	3+
427	NXPI NXP Semiconductors N.V.	0.1%	$232.26M	826.45K	-24.6%	▼ Trim	3+
428	MRSH Marsh & McLennan Companies…	0.1%	$231.82M	1.39M	-3.4%	▼ Trim	3+
429	ITUB Itaú Unibanco Holding S.A.	0.1%	$231.25M	28.31M	+1.1%	▲ Add	3+
430	NEM Newmont Corporation	0.1%	$230.66M	2.47M	-1.2%	▼ Trim	3+
431	TMUS T-Mobile US, Inc.	0.2%	$230.11M	1.37M	-4.8%	▼ Trim	3+
432	WDC Western Digital Corporation	0.1%	$230.04M	360.16K	+153.1%	▲ Add	3+
433	RY Royal Bank of Canada	0.1%	$229.69M	1.11M	-17.0%	▼ Trim	3+
434	CARR Carrier Global Corporation	0.1%	$228.41M	3.11M	+366.5%	▲ Add	3+
435	WFC Wells Fargo & Company	0.2%	$227.81M	2.76M	+7.6%	▲ Add	3+
436	DELL Dell Technologies Inc.	0.1%	$227.22M	526.63K	-41.8%	▼ Trim	3+
437	RSG Republic Services, Inc.	0.1%	$226.58M	1.06M	-18.4%	▼ Trim	3+
438	BDX Becton, Dickinson and…	0.2%	$225.37M	1.49M	+30.7%	▲ Add	3+
439	CVX Chevron Corporation	0.6%	$222.85M	1.34M	-1.2%	▼ Trim	3+
440	WFC Wells Fargo & Company	0.2%	$221.49M	2.68M	+7.6%	▲ Add	3+
441	REGN Regeneron Pharmaceuticals…	0.4%	$221.18M	354.72K	+1.8%	▲ Add	3+
442	OTIS Otis Worldwide Corporation	0.2%	$221.04M	3.09M	+2.3%	▲ Add	3+
443	KKR & CO INC (未マッピング)	—	$220.51M	5.53M	—		—
444	CME CME Group Inc.	0.2%	$219.50M	993.99K	+4.5%	▲ Add	3+
445	GOOGL Alphabet Inc.	1.7%	$219.29M	613.61K	-38.6%	▼ Trim	3+
446	AGI Alamos Gold Inc.	0.0%	$218.99M	7.22M	+3.4%	▲ Add	3+
447	WTTR Select Water Solutions, Inc.	0.0%	$218.80M	10.95M	+3.1%	▲ Add	3+
448	VRT Vertiv Holdings Co	0.1%	$217.69M	650.17K	-29.7%	▼ Trim	3+
449	PWR Quanta Services, Inc.	0.2%	$217.05M	301.44K	+71.5%	▲ Add	3+
450	T AT&T Inc.	0.1%	$216.67M	10.47M	-15.3%	▼ Trim	3+
451	MSFT Microsoft Corporation	3.9%	$215.03M	576.47K	+24.4%	▲ Add	3+
452	D Dominion Energy, Inc.	0.0%	$214.62M	3.14M	-40.2%	▼ Trim	3+
453	PEG Public Service Enterprise…	0.1%	$214.44M	2.64M	+2.3%	▲ Add	3+
454	LYV Live Nation Entertainment…	0.1%	$213.26M	1.16M	+38.5%	▲ Add	3+
455	PNC The PNC Financial Services…	0.5%	$213.20M	865.91K	-2.2%	▼ Trim	3+
456	SCHW The Charles Schwab…	0.7%	$212.99M	2.31M	+14.6%	▲ Add	3+
457	MELI MercadoLibre, Inc.	0.1%	$212.10M	124.96K	-42.1%	▼ Trim	3+
458	DB Deutsche Bank AG	0.1%	$211.73M	6.26M	-7.8%	▼ Trim	3+
459	AIG American International…	0.2%	$211.40M	2.84M	+3.1%	▲ Add	3+
460	FAST Fastenal Company	0.1%	$210.09M	4.37M	-17.7%	▼ Trim	3+
461	MRK Merck & Co., Inc.	0.5%	$210.07M	1.63M	+20.2%	▲ Add	3+
462	IP International Paper Company	0.0%	$209.81M	5.51M	-51.1%	▼ Trim	3+
463	IEFA iShares Core MSCI EAFE ETF	0.1%	$209.09M	2.16M	+12.7%	▲ Add	3+
464	CSCO Cisco Systems, Inc.	1.1%	$208.23M	1.77M	-25.5%	▼ Trim	3+
465	WAT Waters Corporation	0.1%	$207.98M	554.55K	+14.1%	▲ Add	3+
466	GOOGL Alphabet Inc.	1.7%	$207.53M	580.71K	-38.6%	▼ Trim	3+
467	DG Dollar General Corporation	0.1%	$206.47M	1.79M	+8.9%	▲ Add	3+
468	EQX Equinox Gold Corp.	0.1%	$206.44M	21.22M	+18.3%	▲ Add	3+
469	IEFA iShares Core MSCI EAFE ETF	0.1%	$206.44M	2.14M	+12.7%	▲ Add	3+
470	ETR Entergy Corporation	0.2%	$205.99M	1.79M	+43.5%	▲ Add	3+
471	TRGP Targa Resources Corp.	0.0%	$205.67M	767.03K	-1.1%	▼ Trim	3+
472	SNDK Sandisk Corporation	0.4%	$204.34M	89.87K	+147.3%	▲ Add	3+
473	JPM JPMorgan Chase & Co.	1.1%	$201.73M	616.29K	-0.1%	▼ Trim	3+
474	ICE Intercontinental Exchange…	0.1%	$201.27M	1.63M	+10.2%	▲ Add	3+
475	VRTX Vertex Pharmaceuticals…	0.4%	$201.15M	404.95K	+507.3%	▲ Add	3+
476	COP ConocoPhillips	0.4%	$201.03M	1.93M	+0.1%	▲ Add	3+
477	LHX L3Harris Technologies, Inc.	0.1%	$200.98M	691.63K	+747.4%	▲ Add	3+
478	RKLB Rocket Lab USA, Inc.	0.0%	$199.71M	1.96M	+12.2%	▲ Add	3+
479	SPOT Spotify Technology S.A.	0.1%	$198.58M	432.51K	+34.0%	▲ Add	3+
480	MSFT Microsoft Corporation	3.9%	$196.78M	527.54K	+24.4%	▲ Add	3+
481	JNJ Johnson & Johnson	0.6%	$194.92M	767.48K	-3.7%	▼ Trim	3+
482	TEM Tempus AI, Inc.	0.0%	$194.22M	3.35M	+29.9%	▲ Add	3+
483	BRKR Bruker Corporation	0.0%	$194.13M	3.23M	+10.6%	▲ Add	3+
484	SU Suncor Energy Inc.	0.0%	$192.75M	3.59M	+3.9%	▲ Add	3+
485	GM General Motors Company	0.5%	$192.58M	2.50M	-13.2%	▼ Trim	3+
486	IEMG iShares Core MSCI Emerging…	0.1%	$192.01M	2.32M	-21.0%	▼ Trim	3+
487	CVNA Carvana Co.	0.0%	$191.41M	2.91M	-19.8% ✂	▼ Trim	3+
488	IVV iShares Core S&P 500 ETF	0.1%	$191.21M	255.32K	+3.2%	▲ Add	3+
489	MS Morgan Stanley	0.4%	$190.89M	913.18K	-8.9%	▼ Trim	3+
490	COLB Columbia Banking System…	0.0%	$190.46M	5.94M	-1.4%	▼ Trim	3+
491	BLK BlackRock, Inc.	0.3%	$190.12M	197.72K	-42.8%	▼ Trim	3+
492	SPOT Spotify Technology S.A.	0.1%	$190.11M	414.07K	+34.0%	▲ Add	3+
493	SNOW Snowflake Inc.	0.3%	$190.01M	746.59K	+66.2%	▲ Add	3+
494	LGND Ligand Pharmaceuticals…	0.1%	$187.44M	593.00K	+31.2%	▲ Add	3+
495	DE Deere & Company	0.1%	$187.42M	295.47K	-0.5%	▼ Trim	3+
496	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$186.91M	6.75M	+1.0%	▲ Add	3+
497	INSM Insmed Incorporated	0.1%	$186.87M	1.75M	-13.1%	▼ Trim	3+
498	AVGO Broadcom Inc.	2.0%	$186.85M	494.65K	-13.7%	▼ Trim	3+
499	COP ConocoPhillips	0.4%	$186.71M	1.80M	+0.1%	▲ Add	3+
500	CNO CNO Financial Group, Inc.	0.0%	$186.22M	3.65M	-1.4%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	6.50M	—	新規	$1.44B	0.3%
SPCX Space Exploration…	4.20M	—	新規	$716.89M	0.2%
FDXF FedEx Freight Holding…	2.94M	—	新規	$444.19M	0.1%
CBRS Cerebras Systems Inc.	479.32K	—	新規	$105.93M	0.0%
SYNA Synaptics Incorporated	551.19K	—	新規	$68.47M	0.0%
JBIO Jade Biosciences, Inc.	2.79M	—	新規	$62.04M	0.0%
CDNL	524.12K	—	新規	$49.37M	0.0%
QNT Quantinuum Inc. Class A…	545.32K	—	新規	$44.57M	0.0%
FRVO Fervo Energy Company	1.33M	—	新規	$38.78M	0.0%
ROG Rogers Corporation	233.00K	—	新規	$38.15M	0.0%
LCLN	1.54M	—	新規	$36.70M	0.0%
NOVT Novanta Inc.	219.10K	—	新規	$35.55M	0.0%
OGC OceanaGold Corporation	1.37M	—	新規	$34.20M	0.0%
PGRO	620.13K	—	新規	$29.56M	0.0%
BXDC	1.24M	—	新規	$26.90M	0.0%
SSMR	2.00M	—	新規	$26.44M	0.0%
DFTX Definium Therapeutics…	486.22K	—	新規	$22.87M	0.0%
ARXS Arxis, Inc. Class A…	484.69K	—	新規	$22.36M	0.0%
MAIR Madison Air Solutions…	458.85K	—	新規	$17.90M	0.0%
ORBS	15.82M	—	新規	$16.61M	0.0%
AYA	812.47K	—	新規	$15.37M	0.0%
MBX MBX Biosciences, Inc.…	252.66K	—	新規	$13.95M	0.0%
AVEX	576.21K	—	新規	$12.04M	0.0%
GMRS	754.84K	—	新規	$11.67M	0.0%
VGNT Versigent PLC	271.32K	—	新規	$11.40M	0.0%
AVLN	331.68K	—	新規	$10.92M	0.0%
WHK	381.27K	—	新規	$10.61M	0.0%
PBLS	381.49K	—	新規	$10.44M	0.0%
KARD	400.02K	—	新規	$9.54M	0.0%
SIND	750.00K	—	新規	$9.00M	0.0%
BKV BKV Corporation	324.54K	—	新規	$8.88M	0.0%
KLRA	400.02K	—	新規	$8.81M	0.0%
USAU	565.80K	—	新規	$8.67M	0.0%
AIPO	254.91K	—	新規	$8.52M	0.0%
EPC Edgewell Personal Care…	290.94K	—	新規	$7.81M	0.0%
CABA Cabaletta Bio, Inc.	2.41M	—	新規	$7.51M	0.0%
AVTX Avalo Therapeutics, Inc.	404.19K	—	新規	$7.47M	0.0%
NGNE	204.28K	—	新規	$6.42M	0.0%
EROC	434.93K	—	新規	$6.31M	0.0%
YSWY	302.22K	—	新規	$6.14M	0.0%
OCS	434.75K	—	新規	$6.03M	0.0%
TRI Thomson Reuters…	73.55K	—	新規	$6.00M	0.0%
UHAL U-Haul Holding Company	96.86K	—	新規	$5.59M	0.0%
LOAR Loar Holdings Inc.	67.71K	—	新規	$5.46M	0.0%
DHC Diversified Healthcare…	559.31K	—	新規	$5.20M	0.0%
ODTX	275.02K	—	新規	$5.15M	0.0%
AGL Agilon Health, Inc.	42.10K	—	新規	$4.51M	0.0%
ARMK Aramark	78.66K	—	新規	$4.48M	0.0%
RCKY	106.25K	—	新規	$4.38M	0.0%
PFLT	584.59K	—	新規	$4.37M	0.0%
IART Integra LifeSciences…	230.58K	—	新規	$4.14M	0.0%
AAUC Allied Gold Corporation	144.43K	—	新規	$3.43M	0.0%
FRST	200.27K	—	新規	$3.28M	0.0%
ASMB	113.20K	—	新規	$3.11M	0.0%
IRDM Iridium Communications…	54.62K	—	新規	$3.00M	0.0%
VIST Vista Energy, S.A.B. de…	44.75K	—	新規	$2.86M	0.0%
WSE Wise Group plc Class A…	216.48K	—	新規	$2.60M	0.0%
PSUS	68.67K	—	新規	$2.57M	0.0%
TENB Tenable Holdings, Inc.	63.70K	—	新規	$2.35M	0.0%
ATLC	22.32K	—	新規	$2.28M	0.0%
MORN Morningstar, Inc.	13.63K	—	新規	$2.13M	0.0%
BLZE Backblaze, Inc.	128.85K	—	新規	$2.04M	0.0%
CTO	89.24K	—	新規	$1.92M	0.0%
SAFT Safety Insurance Group…	25.44K	—	新規	$1.90M	0.0%
PSKY Paramount Skydance…	191.84K	—	新規	$1.89M	0.0%
SLS	119.16K	—	新規	$1.76M	0.0%
EVH Evolent Health, Inc.	264.45K	—	新規	$1.43M	0.0%
IMVT Immunovant, Inc.	36.55K	—	新規	$1.41M	0.0%
BOKF BOK Financial…	9.56K	—	新規	$1.33M	0.0%
CHYM Chime Financial, Inc.…	61.27K	—	新規	$1.25M	0.0%
HYPD	395.94K	—	新規	$1.24M	0.0%
KEEL Keel Infrastructure…	198.09K	—	新規	$1.14M	0.0%
BXC BlueLinx Holdings Inc.	17.91K	—	新規	$1.11M	0.0%
USAR USA Rare Earth Inc	50.55K	—	新規	$1.09M	0.0%
SATL Satellogic Inc.	187.55K	—	新規	$1.07M	0.0%
ALMS Alumis Inc.	32.63K	—	新規	$918,321	0.0%
MUX McEwen Mining Inc.	50.00K	—	新規	$906,500	0.0%
PKOH Park-Ohio Holdings Corp.	23.07K	—	新規	$886,849	0.0%
MSBI Midland States Bancorp…	28.42K	—	新規	$884,999	0.0%
MGTX MeiraGTx Holdings plc	61.07K	—	新規	$825,069	0.0%
CGEM Cullinan Therapeutics…	42.34K	—	新規	$771,103	0.0%
RNA	56.70K	—	新規	$762,602	0.0%
SRLN State Street Blackstone…	18.70K	—	新規	$753,585	0.0%
CACC Credit Acceptance…	1.15K	—	新規	$730,341	0.0%
OOMA Ooma, Inc.	37.27K	—	新規	$716,310	0.0%
GO Grocery Outlet Holding…	65.42K	—	新規	$652,841	0.0%
UTL Unitil Corporation	12.07K	—	新規	$636,179	0.0%
LSPD Lightspeed Commerce Inc.	60.35K	—	新規	$631,260	0.0%
SEPN Septerna Inc	18.61K	—	新規	$623,148	0.0%
CTRI Centuri Holdings, Inc.	20.56K	—	新規	$621,705	0.0%
JBSS John B. Sanfilippo &…	6.99K	—	新規	$600,641	0.0%
DRUG	8.02K	—	新規	$563,004	0.0%
RZLT Rezolute, Inc.	104.70K	—	新規	$544,466	0.0%
SRPT Sarepta Therapeutics…	30.12K	—	新規	$541,238	0.0%
NGVC	17.07K	—	新規	$529,542	0.0%
LQDA Liquidia Corporation	6.46K	—	新規	$514,658	0.0%
TENX	35.27K	—	新規	$513,135	0.0%
CGGR Capital Group Growth ETF	10.80K	—	新規	$509,854	0.0%
IDR Idaho Strategic…	15.55K	—	新規	$509,263	0.0%
MEI	25.89K	—	新規	$491,171	0.0%
CBAN	23.91K	—	新規	$480,312	0.0%
CVGI	96.95K	—	新規	$447,891	0.0%
VERX Vertex, Inc.	38.60K	—	新規	$443,139	0.0%
NNE Nano Nuclear Energy Inc.	20.61K	—	新規	$435,738	0.0%
AAAU	10.48K	—	新規	$414,812	0.0%
ENLT Enlight Renewable…	4.66K	—	新規	$411,396	0.0%
AVDE Avantis International…	4.60K	—	新規	$410,052	0.0%
SATA Strive Inc. Perp. Pfd.…	34.21K	—	新規	$373,275	0.0%
INV	73.30K	—	新規	$371,621	0.0%
FLXS	4.64K	—	新規	$345,364	0.0%
BKKT	43.32K	—	新規	$338,321	0.0%
UHT	7.67K	—	新規	$336,319	0.0%
TNET TriNet Group, Inc.	6.74K	—	新規	$333,464	0.0%
RELY Remitly Global, Inc.	14.75K	—	新規	$330,615	0.0%
AVEM Avantis Emerging…	3.34K	—	新規	$322,181	0.0%
CLYM	24.64K	—	新規	$321,293	0.0%
MGNX	66.10K	—	新規	$305,400	0.0%
RDVY First Trust Rising…	3.69K	—	新規	$299,192	0.0%
OSCR Oscar Health, Inc.	10.29K	—	新規	$293,585	0.0%
MDA MDA Space Ltd	6.87K	—	新規	$283,450	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	69.20M	48.60M	+42.4%	$20.02B	4.4%	●●○○○○
MSFT Microsoft Corporation	47.76M	38.41M	+24.4%	$17.81B	3.9%
AMZN Amazon.com, Inc.	59.21M	53.73M	+10.2%	$14.11B	3.1%	●●○○○○
GOOG Alphabet Inc.	21.00M	17.32M	+21.2%	$7.42B	1.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	43.11M	41.46M	+4.0%	$5.89B	1.3%
LRCX Lam Research Corporation	13.07M	11.79M	+10.8%	$5.66B	1.2%	●●○○○○
LLY Eli Lilly and Company	4.59M	4.47M	+2.6%	$5.51B	1.2%
AMD Advanced Micro Devices…	9.09M	4.31M	+111.0%	$5.28B	1.1%
ABBV AbbVie Inc.	19.93M	14.55M	+36.9%	$5.01B	1.1%
NEE NextEra Energy, Inc.	53.54M	52.92M	+1.2%	$4.37B	1.0%	●●○○○○
MU Micron Technology, Inc.	3.63M	1.98M	+84.0%	$4.20B	0.9%	●●○○○○
TMO Thermo Fisher…	7.27M	6.81M	+6.7%	$3.65B	0.8%	●●○○○○
V Visa Inc.	10.49M	9.26M	+13.3%	$3.60B	0.8%	●●○○○○
UNH UnitedHealth Group…	8.64M	5.67M	+52.3%	$3.59B	0.8%
KO The Coca-Cola Company	43.23M	40.91M	+5.7%	$3.51B	0.8%	●●○○○○
PM Philip Morris…	19.33M	16.61M	+16.4%	$3.50B	0.8%	●●○○○○
SCHW The Charles Schwab…	36.48M	31.83M	+14.6%	$3.37B	0.7%	●●○○○○
MRK Merck & Co., Inc.	19.55M	16.27M	+20.2%	$2.51B	0.5%	●●○○○○
AMAT Applied Materials, Inc.	3.37M	3.00M	+12.1%	$2.44B	0.5%
LIN Linde plc	4.64M	4.44M	+4.5%	$2.41B	0.5%	●●○○○○
LUV Southwest Airlines Co.	46.58M	44.39M	+4.9%	$2.40B	0.5%	●●○○○○
COP ConocoPhillips	17.98M	17.96M	+0.1%	$1.87B	0.4%	●●○○○○
RTX RTX Corporation	12.26M	12.19M	+0.6%	$2.33B	0.5%
FCX Freeport-McMoRan Inc.	37.38M	35.32M	+5.8%	$2.35B	0.5%
NOC Northrop Grumman…	3.37M	3.28M	+2.9%	$1.72B	0.4%	●●○○○○
PHM PulteGroup, Inc.	15.56M	14.98M	+3.9%	$2.13B	0.5%	●●○○○○
REGN Regeneron…	2.77M	2.72M	+1.8%	$1.73B	0.4%	●●○○○○
ALL The Allstate Corporation	8.70M	8.02M	+8.4%	$2.07B	0.5%	●●○○○○
URI United Rentals, Inc.	1.81M	1.66M	+8.8%	$2.05B	0.4%	●●○○○○
NRG NRG Energy, Inc.	13.05M	7.70M	+69.4%	$1.91B	0.4%	●●○○○○
CTVA Corteva, Inc.	22.33M	21.79M	+2.5%	$1.89B	0.4%	●●○○○○
PEP PepsiCo, Inc.	12.33M	12.11M	+1.8%	$1.67B	0.4%
HD The Home Depot, Inc.	4.93M	3.64M	+35.3%	$1.74B	0.4%
SNDK Sandisk Corporation	742.31K	300.14K	+147.3%	$1.69B	0.4%	●●○○○○
ANET Arista Networks, Inc.	9.93M	8.05M	+23.3%	$1.69B	0.4%	●●○○○○
ADI Analog Devices, Inc.	4.25M	3.98M	+6.8%	$1.69B	0.4%
VRTX Vertex Pharmaceuticals…	3.35M	551.13K	+507.3%	$1.66B	0.4%	●●○○○○
APH Amphenol Corporation	9.40M	9.31M	+1.0%	$1.66B	0.4%
TT Trane Technologies plc	3.29M	2.14M	+54.0%	$1.62B	0.4%	●●○○○○
ASML ASML Holding N.V.	801.82K	466.79K	+71.8%	$1.60B	0.3%
ORCL Oracle Corporation	10.50M	9.25M	+13.6%	$1.54B	0.3%	●●○○○○
PLD Prologis, Inc.	10.65M	10.59M	+0.6%	$1.44B	0.3%	●●○○○○
ACN Accenture plc	7.82M	6.97M	+12.2%	$972.81M	0.2%
MDT Medtronic plc	17.55M	14.18M	+23.8%	$1.37B	0.3%	●●○○○○
DUK Duke Energy Corporation	10.54M	10.37M	+1.6%	$1.33B	0.3%	●●○○○○
MCD McDonald's Corporation	4.94M	4.24M	+16.3%	$1.33B	0.3%
AEP American Electric Power…	9.15M	1.43M	+541.1%	$1.25B	0.3%	●●○○○○
APO Apollo Global…	10.46M	9.88M	+5.9%	$1.24B	0.3%	●●○○○○
SNOW Snowflake Inc.	4.72M	2.84M	+66.2%	$1.20B	0.3%	●●○○○○
PH Parker-Hannifin…	1.20M	1.17M	+2.2%	$1.17B	0.3%
ETR Entergy Corporation	9.45M	6.59M	+43.5%	$1.09B	0.2%
CME CME Group Inc.	3.83M	3.67M	+4.5%	$846.43M	0.2%	●●○○○○
BDX Becton, Dickinson and…	7.01M	5.36M	+30.7%	$1.06B	0.2%
CDNS Cadence Design Systems…	2.82M	2.69M	+4.8%	$1.06B	0.2%
CVS CVS Health Corp.	9.99M	6.24M	+60.0%	$1.03B	0.2%	●●○○○○
CLS Celestica Inc.	2.78M	2.64M	+5.1%	$1.01B	0.2%	●●○○○○
WFC Wells Fargo & Company	11.91M	11.07M	+7.6%	$984.37M	0.2%	●●○○○○
SRE Sempra	10.07M	9.96M	+1.1%	$933.59M	0.2%	●●○○○○
PPG PPG Industries, Inc.	7.88M	7.58M	+4.0%	$956.00M	0.2%	●●○○○○
SYK Stryker Corporation	2.79M	2.79M	+0.1%	$877.71M	0.2%
NET Cloudflare, Inc.	3.73M	3.35M	+11.3%	$914.89M	0.2%
AIG American International…	12.05M	11.69M	+3.1%	$898.30M	0.2%
OTIS Otis Worldwide…	11.78M	11.52M	+2.3%	$843.75M	0.2%	●●○○○○
COHR Coherent, Inc.	2.25M	1.02M	+121.2%	$886.50M	0.2%	●●○○○○
GE GE Aerospace	2.29M	2.25M	+1.7%	$854.09M	0.2%	●●○○○○
LMT Lockheed Martin…	1.52M	1.41M	+7.8%	$771.96M	0.2%
PGR The Progressive…	3.86M	2.49M	+55.1%	$844.24M	0.2%	●●○○○○
VZ Verizon Communications…	18.08M	16.69M	+8.3%	$765.68M	0.2%	●●○○○○
PWR Quanta Services, Inc.	1.15M	669.25K	+71.5%	$826.37M	0.2%	●●○○○○
SPGI S&P Global Inc.	1.95M	1.37M	+41.9%	$792.96M	0.2%	●●○○○○
USPX Franklin U.S. Equity…	12.04M	11.71M	+2.8%	$785.97M	0.2%	●●○○○○
NVT nVent Electric plc	4.41M	4.26M	+3.5%	$748.19M	0.2%
STT State Street Corporation	4.38M	4.25M	+2.9%	$742.40M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	545.34K	541.66K	+0.7%	$741.88M	0.2%	●●○○○○
NTRA Natera, Inc.	2.73M	2.49M	+9.7%	$739.95M	0.2%
BJ BJ's Wholesale Club…	8.35M	7.12M	+17.3%	$728.32M	0.2%	●●○○○○
ARM Arm Holdings plc…	2.02M	1.55M	+30.5%	$717.65M	0.2%	●●○○○○
INTC Intel Corp.	5.05M	1.18M	+328.7%	$705.02M	0.2%
ECL Ecolab Inc.	2.51M	2.51M	0.0%	$699.40M	0.2%
FLGV Franklin U.S. Treasury…	34.00M	32.64M	+4.2%	$689.47M	0.1%
AEE Ameren Corporation	6.10M	5.68M	+7.3%	$689.45M	0.1%	●●○○○○
GLW Corning Inc	2.67M	318.55K	+737.5%	$681.44M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	3.81M	100.52K	+51.5% ✂	$678.64M	0.1%
CRWD CrowdStrike Holdings…	852.33K	845.86K	+0.8%	$650.44M	0.1%
IVV iShares Core S&P 500 ETF	859.86K	833.14K	+3.2%	$644.11M	0.1%
XEL Xcel Energy Inc.	7.87M	7.77M	+1.3%	$631.93M	0.1%	●●○○○○
SW Smurfit Westrock plc	13.46M	12.93M	+4.0%	$622.45M	0.1%	●●○○○○
USB U.S. Bancorp	10.04M	9.55M	+5.1%	$606.42M	0.1%	●●○○○○
CNHI CNH Industrial N.V.	53.06M	46.64M	+13.8%	$595.82M	0.1%	●●○○○○
CTAS Cintas Corporation	3.46M	2.39M	+44.7%	$589.24M	0.1%
ALB Albemarle Corporation	7.39M	7.34M	+0.6%	$447.21M	0.1%
EVRG Evergy, Inc.	6.48M	6.22M	+4.1%	$559.87M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	5.69M	5.05M	+12.7%	$549.34M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	4.67M	4.43M	+5.3%	$545.43M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	1.15M	861.16K	+34.0%	$529.88M	0.1%	●●○○○○
VNO Vornado Realty Trust	13.38M	13.16M	+1.7%	$525.87M	0.1%	●●○○○○
DDOG Datadog, Inc.	1.98M	1.59M	+24.6%	$516.81M	0.1%
UPS United Parcel Service…	4.78M	3.01M	+58.8%	$514.08M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	2.22M	1.95M	+13.6%	$509.45M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	2.04M	1.96M	+4.2%	$491.64M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	3.49M	3.48M	+0.2%	$440.96M	0.1%	●●○○○○
WDC Western Digital…	715.28K	282.59K	+153.1%	$456.87M	0.1%
ROST Ross Stores, Inc.	2.13M	2.02M	+5.6%	$453.91M	0.1%
FIX Comfort Systems USA…	222.97K	203.39K	+9.6%	$441.91M	0.1%	●●○○○○
VST Vistra Corp.	2.69M	2.59M	+3.6%	$426.06M	0.1%
PCG PG&E Corporation	24.47M	21.60M	+13.3%	$411.61M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	478.86K	298.82K	+60.2%	$410.89M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	2.11M	504.24K	+317.5%	$406.76M	0.1%
LYV Live Nation…	2.22M	1.60M	+38.5%	$406.24M	0.1%	●●○○○○
CW Curtiss-Wright…	528.23K	486.79K	+8.5%	$400.27M	0.1%
BWXT BWX Technologies, Inc.	1.93M	1.90M	+1.5%	$375.73M	0.1%
ULTA Ulta Beauty, Inc.	848.86K	628.54K	+35.0%	$382.82M	0.1%
COO The Cooper Companies…	5.10M	4.87M	+4.7%	$365.50M	0.1%	●●○○○○
ELV Elevance Health Inc.	933.04K	821.61K	+13.6%	$360.83M	0.1%
TER Teradyne, Inc.	726.76K	340.42K	+113.5%	$351.63M	0.1%	●●○○○○
SOMN The Southern Company	7.02M	6.75M	+4.0%	$348.99M	0.1%	●●○○○○
DG Dollar General…	2.99M	2.75M	+8.9%	$344.30M	0.1%	●●○○○○
B Barrick Mining…	8.65M	8.35M	+3.6%	$317.69M	0.1%	●●○○○○
CCK Crown Holdings, Inc.	3.03M	2.91M	+4.0%	$338.31M	0.1%
QQQ Invesco QQQ Trust…	457.40K	316.04K	+44.7%	$336.83M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	91.27M	96.55M	-5.5%	$18.26B	4.0%	●●○○○○
GOOGL Alphabet Inc.	22.07M	35.95M	-38.6%	$7.89B	1.7%
AVGO Broadcom Inc.	24.69M	28.61M	-13.7%	$9.33B	2.0%	●●○○○○
META Meta Platforms, Inc.	9.41M	9.70M	-3.0%	$5.30B	1.2%
CSCO Cisco Systems, Inc.	43.39M	58.21M	-25.5%	$5.10B	1.1%
C Citigroup Inc.	36.01M	38.97M	-7.6%	$5.04B	1.1%
JPM JPMorgan Chase & Co.	15.01M	15.03M	-0.1%	$4.91B	1.1%
BAC Bank of America…	72.25M	73.07M	-1.1%	$4.12B	0.9%
PG The Procter & Gamble…	26.82M	27.80M	-3.5%	$3.93B	0.9%
AZN AstraZeneca PLC	16.51M	17.79M	-7.2%	$3.11B	0.7%
WMT Walmart Inc.	25.31M	27.55M	-8.2%	$2.87B	0.6%	●●○○○○
TSM Taiwan Semiconductor…	7.01M	7.33M	-4.3%	$3.35B	0.7%	●●○○○○
CVX Chevron Corporation	15.44M	15.62M	-1.2%	$2.56B	0.6%	●●○○○○
HON Honeywell International…	6.51M	13.55M	-3.9% ✂	$1.46B	0.3%
TSLA Tesla, Inc.	6.86M	7.52M	-8.8%	$2.88B	0.6%
MA Mastercard Incorporated	5.21M	5.47M	-4.8%	$2.68B	0.6%	●●○○○○
COF Capital One Financial…	13.44M	13.73M	-2.1%	$2.70B	0.6%
GM General Motors Company	31.30M	36.04M	-13.2%	$2.41B	0.5%
MCK McKesson Corporation	2.91M	3.06M	-5.2%	$2.20B	0.5%
JNJ Johnson & Johnson	10.09M	10.47M	-3.7%	$2.56B	0.6%	●●○○○○
BLK BlackRock, Inc.	1.27M	2.23M	-42.8%	$1.23B	0.3%
JCI Johnson Controls…	8.93M	16.17M	-44.8%	$1.30B	0.3%	●●○○○○
NFLX Netflix, Inc.	14.39M	21.92M	-34.4%	$1.03B	0.2%
FDX FedEx Corporation	5.36M	5.90M	-26.7% ✂	$1.68B	0.4%
PNC The PNC Financial…	8.42M	8.61M	-2.2%	$2.07B	0.5%
ABT Abbott Laboratories	18.81M	20.02M	-6.1%	$1.71B	0.4%
GS The Goldman Sachs…	1.95M	2.26M	-14.1%	$1.97B	0.4%
HLT Hilton Worldwide…	5.67M	6.33M	-10.4%	$1.87B	0.4%
MRVL Marvell Technology, Inc.	5.99M	11.37M	-47.3%	$1.78B	0.4%	●●○○○○
MS Morgan Stanley	8.36M	9.18M	-8.9%	$1.75B	0.4%
STX Seagate Technology…	1.80M	3.52M	-48.9%	$1.74B	0.4%	●●○○○○
PPL PPL Corporation	16.17M	43.84M	-63.1%	$587.93M	0.1%
FLCB Franklin U.S. Core Bond…	76.61M	77.75M	-1.5%	$1.64B	0.4%	●●○○○○
VLO Valero Energy…	6.33M	6.41M	-1.3%	$1.65B	0.4%
KLAC KLA Corporation	5.41M	582.06K	-7.1% ✂	$1.63B	0.4%	●●○○○○
SO The Southern Company	16.56M	16.81M	-1.5%	$1.59B	0.3%
UNP Union Pacific…	5.90M	6.06M	-2.6%	$1.60B	0.3%	●●○○○○
GEV GE Vernova Inc.	1.35M	1.35M	-0.1%	$1.59B	0.3%
RH Rh	13.58M	14.57M	-6.8%	$1.45B	0.3%
TMUS T-Mobile US, Inc.	6.71M	7.05M	-4.8%	$1.13B	0.2%
COST Costco Wholesale…	1.16M	1.44M	-19.2%	$1.09B	0.2%
IR Ingersoll Rand Inc.	15.44M	16.93M	-8.8%	$1.27B	0.3%
EOG EOG Resources, Inc.	7.08M	7.82M	-9.4%	$918.74M	0.2%
MPWR Monolithic Power…	811.97K	928.67K	-12.6%	$1.12B	0.2%	●●○○○○
KR The Kroger Co.	15.02M	15.22M	-1.4%	$833.85M	0.2%
ISRG Intuitive Surgical, Inc.	2.25M	2.34M	-3.9%	$893.81M	0.2%	●●○○○○
TXN Texas Instruments…	3.58M	5.47M	-34.6%	$1.07B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	2.47M	7.87M	-68.7%	$456.02M	0.1%
APD Air Products and…	3.44M	3.49M	-1.4%	$1.01B	0.2%	●●○○○○
FERG Ferguson plc	3.84M	4.25M	-9.5%	$912.15M	0.2%	●●○○○○
SHOP Shopify Inc.	6.89M	8.27M	-16.7%	$787.41M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	3.69M	4.14M	-10.9%	$813.94M	0.2%
DIS The Walt Disney Company	9.33M	10.12M	-7.8%	$898.17M	0.2%
BSX Boston Scientific…	13.77M	14.50M	-5.0%	$587.80M	0.1%
CMCSA Comcast Corporation	15.06M	31.64M	-52.4%	$369.72M	0.1%
PANW Palo Alto Networks, Inc.	2.65M	2.76M	-3.9%	$904.11M	0.2%	●●○○○○
CAT Caterpillar Inc.	843.71K	972.74K	-13.3%	$898.47M	0.2%
DHR Danaher Corporation	3.69M	4.57M	-19.2%	$702.37M	0.2%	●●○○○○
PFE Pfizer Inc.	17.80M	28.34M	-37.2%	$428.61M	0.1%
IBM International Business…	2.80M	3.18M	-11.9%	$787.89M	0.2%
NDAQ Nasdaq, Inc.	9.10M	9.17M	-0.8%	$717.62M	0.2%	●●○○○○
TTE TotalEnergies SE	7.44M	7.99M	-6.8%	$577.70M	0.1%
BA The Boeing Company	9.03M	9.10M	-0.7%	$712.91M	0.2%	●●○○○○
SPY State Street SPDR S&P…	948.10K	985.59K	-3.8%	$708.01M	0.2%
CASY Casey's General Stores…	773.64K	950.91K	-18.6%	$614.88M	0.1%	●●○○○○
SLB Slb N.V.	12.10M	13.26M	-8.7%	$562.73M	0.1%	●●○○○○
ADBE Adobe Inc.	1.31M	2.80M	-53.3%	$268.46M	0.1%
SHEL Shell plc	6.70M	7.32M	-8.6%	$519.30M	0.1%
FLQL Franklin U.S. Large Cap…	8.52M	8.81M	-3.4%	$666.57M	0.1%
SNPS Synopsys, Inc.	1.47M	1.53M	-3.7%	$656.69M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.64M	4.42M	-17.8%	$424.36M	0.1%
CEG Constellation Energy…	1.44M	2.30M	-37.4%	$358.10M	0.1%
BE Bloom Energy Corporation	2.10M	2.76M	-23.7%	$636.78M	0.1%
NVO Novo Nordisk A/S	13.04M	16.08M	-18.9%	$625.19M	0.1%
ODFL Old Dominion Freight…	1.97M	3.05M	-35.4%	$426.94M	0.1%
APP AppLovin Corporation	1.14M	1.24M	-7.7%	$587.52M	0.1%	●●○○○○
AMT American Tower…	2.42M	3.34M	-27.7%	$395.57M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	1.03M	1.22M	-15.7%	$399.96M	0.1%	●●○○○○
FITB Fifth Third Bancorp	10.18M	10.39M	-2.1%	$573.79M	0.1%
CHTR Charter Communications…	674.29K	2.65M	-74.5%	$95.89M	0.0%
T AT&T Inc.	16.67M	19.68M	-15.3%	$345.07M	0.1%
ARES Ares Management…	4.75M	5.12M	-7.3%	$528.46M	0.1%	●●○○○○
GD General Dynamics…	1.47M	1.61M	-9.0%	$519.97M	0.1%	●●○○○○
HIG The Hartford Insurance…	3.53M	3.98M	-11.3%	$467.15M	0.1%
BRK-B Berkshire Hathaway Inc.	1.06M	1.11M	-4.9%	$529.52M	0.1%
AMGN Amgen Inc.	1.37M	1.50M	-9.0%	$494.49M	0.1%	●●○○○○
NVS Novartis AG	3.25M	3.41M	-4.7%	$509.54M	0.1%	●●○○○○
AER AerCap Holdings N.V.	2.61M	3.79M	-31.0%	$381.17M	0.1%
ETN Eaton Corporation plc	1.21M	1.23M	-2.0%	$514.08M	0.1%	●●○○○○
CRM Salesforce, Inc.	2.72M	2.75M	-1.2%	$425.39M	0.1%
MELI MercadoLibre, Inc.	169.97K	293.56K	-42.1%	$288.51M	0.1%	●●○○○○
LSCC Lattice Semiconductor…	3.32M	3.49M	-5.0%	$507.19M	0.1%	●●○○○○
IWD iShares Russell 1000…	663.22K	2.36M	-72.0%	$160.78M	0.0%
CL Colgate-Palmolive…	5.11M	5.88M	-13.1%	$468.37M	0.1%	●●○○○○
ASND Ascendis Pharma A/S	1.86M	2.05M	-9.2%	$496.77M	0.1%
ZBH Zimmer Biomet Holdings…	349.12K	5.45M	-93.6%	$30.06M	0.0%	●●○○○○
SHW The Sherwin-Williams…	1.42M	1.51M	-5.8%	$490.63M	0.1%
GH Guardant Health, Inc.	3.24M	3.45M	-6.2%	$485.51M	0.1%
NKE NIKE, Inc.	6.25M	8.99M	-30.4%	$256.69M	0.1%
NOW ServiceNow, Inc.	2.06M	4.50M	-54.1%	$204.87M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	2.86M	2.95M	-3.0%	$466.28M	0.1%
INTU Intuit Inc.	625.18K	1.06M	-41.1%	$163.17M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	701.73K	1.05M	-33.0%	$393.40M	0.1%	●●○○○○
TSCO Tractor Supply Company	9.24M	9.72M	-4.9%	$292.06M	0.1%
MSI Motorola Solutions, Inc.	859.97K	995.92K	-13.7%	$357.14M	0.1%
INSM Insmed Incorporated	2.27M	2.62M	-13.1%	$242.37M	0.1%	●●○○○○
RY Royal Bank of Canada	1.99M	2.40M	-17.0%	$412.61M	0.1%	●●○○○○
IP International Paper…	5.56M	11.38M	-51.1%	$212.00M	0.0%	●●○○○○
TGT Target Corporation	3.09M	3.09M	-0.3%	$402.96M	0.1%	●●○○○○
ADSK Autodesk, Inc.	475.34K	1.64M	-71.1%	$92.42M	0.0%	●●○○○○
NEM Newmont Corporation	3.59M	3.63M	-1.2%	$334.91M	0.1%
TJX The TJX Companies, Inc.	2.39M	2.45M	-2.3%	$362.60M	0.1%
CNQ Canadian Natural…	7.61M	8.00M	-4.8%	$300.96M	0.1%
BMY Bristol-Myers Squibb…	4.79M	6.20M	-22.7%	$276.04M	0.1%	●●○○○○
DOV Dover Corporation	1.65M	1.79M	-8.2%	$369.40M	0.1%
IDXX IDEXX Laboratories, Inc.	575.78K	662.63K	-13.1%	$303.12M	0.1%
CP Canadian Pacific Kansas…	2.63M	4.69M	-44.0%	$227.57M	0.1%	●●○○○○
MNST Monster Beverage…	3.78M	4.43M	-14.6%	$363.67M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	7.17M	7.22M	-0.7%	$362.86M	0.1%
CBRE CBRE Group, Inc.	2.03M	2.59M	-21.6%	$273.92M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
TERN Terns Pharmaceuticals…	—	2.41M	退出	$127.00M	0.0%
TPH Tri Pointe Homes, Inc.	—	939.55K	退出	$43.91M	0.0%
CAMT Camtek Ltd.	—	279.95K	退出	$42.44M	0.0%
HYMC Hycroft Mining Holding…	—	839.00K	退出	$29.53M	0.0%
CTRA Coterra Energy Inc.	—	838.75K	退出	$29.47M	0.0%
SLNO Soleno Therapeutics…	—	835.18K	退出	$27.96M	0.0%
CNTA Centessa…	—	684.48K	退出	$27.19M	0.0%
OLLI Ollie's Bargain Outlet…	—	288.81K	退出	$26.58M	0.0%
SPRY ARS Pharmaceuticals…	—	3.28M	退出	$26.33M	0.0%
AMWD American Woodmark…	—	505.21K	退出	$20.12M	0.0%
ALKT Alkami Technology, Inc.	—	1.17M	退出	$18.39M	0.0%
TRS TriMas Corporation	—	438.90K	退出	$15.77M	0.0%
CWAN Clearwater Analytics…	—	500.11K	退出	$11.83M	0.0%
LENZ LENZ Therapeutics, Inc.	—	1.10M	退出	$10.07M	0.0%
PHIN PHINIA Inc.	—	131.98K	退出	$9.03M	0.0%
ENGN	—	1.31M	退出	$8.96M	0.0%
YSS York Space Systems, Inc.	—	359.68K	退出	$7.97M	0.0%
FIG Figma, Inc.	—	366.82K	退出	$7.75M	0.0%
HOLX Hologic, Inc.	—	102.23K	退出	$7.73M	0.0%
BFAM Bright Horizons Family…	—	79.97K	退出	$6.57M	0.0%
SEE Sealed Air Corporation	—	144.62K	退出	$6.08M	0.0%
SJNK State Street SPDR…	—	192.65K	退出	$4.81M	0.0%
GLDD	—	267.12K	退出	$4.54M	0.0%
PTLO	—	839.08K	退出	$4.44M	0.0%
CCAP	—	341.56K	退出	$4.15M	0.0%
ATAT Atour Lifestyle…	—	99.62K	退出	$3.67M	0.0%
MEOH Methanex Corporation	—	56.54K	退出	$3.37M	0.0%
BRCB Black Rock Coffee Bar…	—	238.32K	退出	$3.08M	0.0%
WBTN	—	333.57K	退出	$3.07M	0.0%
MLKN MillerKnoll, Inc.	—	191.71K	退出	$2.77M	0.0%
FAX	—	167.59K	退出	$2.42M	0.0%
GNK Genco Shipping &…	—	102.17K	退出	$2.30M	0.0%
SNCY Sun Country Airlines…	—	135.47K	退出	$2.24M	0.0%
NRDY	—	2.31M	退出	$1.88M	0.0%
FOLD Amicus Therapeutics…	—	129.28K	退出	$1.87M	0.0%
CWH Camping World Holdings…	—	264.74K	退出	$1.81M	0.0%
HTHT H World Group Limited	—	33.28K	退出	$1.67M	0.0%
CSGS CSG Systems…	—	20.54K	退出	$1.64M	0.0%
UDMY	—	347.76K	退出	$1.61M	0.0%
AL Air Lease Corporation	—	22.25K	退出	$1.44M	0.0%
SOEZ	—	100.00K	退出	$1.42M	0.0%
SII Sprott Inc.	—	9.90K	退出	$1.41M	0.0%
KW Kennedy-Wilson…	—	122.62K	退出	$1.33M	0.0%
TCPC	—	357.89K	退出	$1.29M	0.0%
HTBK	—	102.12K	退出	$1.27M	0.0%
FFIC	—	79.15K	退出	$1.22M	0.0%
DAWN Day One…	—	52.62K	退出	$1.13M	0.0%
MNDY monday.com Ltd.	—	15.51K	退出	$1.07M	0.0%
XRPZ	—	70.00K	退出	$1.02M	0.0%
NMRA	—	511.08K	退出	$996,614	0.0%
FBIZ	—	17.87K	退出	$963,568	0.0%
SEMR	—	74.89K	退出	$894,163	0.0%
CVGW	—	32.51K	退出	$838,459	0.0%
DHIL	—	4.83K	退出	$831,760	0.0%
CAI Caris Life Sciences…	—	44.98K	退出	$804,153	0.0%
PANL	—	112.76K	退出	$798,341	0.0%
TGLS Tecnoglass Inc.	—	17.90K	退出	$797,490	0.0%
MASI Masimo Corporation	—	4.44K	退出	$789,031	0.0%
PCRX Pacira BioSciences, Inc.	—	32.92K	退出	$744,037	0.0%
CCCS CCC Intelligent…	—	122.36K	退出	$734,166	0.0%
HROW Harrow Health, Inc.	—	20.63K	退出	$727,449	0.0%
FLNG FLEX LNG Ltd	—	23.33K	退出	$693,223	0.0%
WAY Waystar Holding Corp.	—	26.83K	退出	$646,969	0.0%
VYX NCR Voyix Corporation	—	90.42K	退出	$572,358	0.0%
GDEN	—	20.75K	退出	$553,738	0.0%
GRND Grindr Inc.	—	45.20K	退出	$546,444	0.0%
GSL Global Ship Lease, Inc.	—	14.40K	退出	$536,112	0.0%
BSY Bentley Systems…	—	14.71K	退出	$516,790	0.0%
ECAT	—	37.14K	退出	$504,321	0.0%
EHAB	—	33.97K	退出	$478,693	0.0%
MCW	—	68.27K	退出	$475,842	0.0%
FCBC	—	11.28K	退出	$468,263	0.0%
WRLD	—	3.42K	退出	$461,566	0.0%
APLS Apellis…	—	11.38K	退出	$457,818	0.0%
MQY	—	41.33K	退出	$453,770	0.0%
QUBT Quantum Computing, Inc.	—	64.20K	退出	$439,763	0.0%
VRE Veris Residential, Inc.	—	22.74K	退出	$429,160	0.0%
VRRM Verra Mobility…	—	27.89K	退出	$398,476	0.0%
PULS PGIM Ultra Short Bond…	—	7.99K	退出	$395,703	0.0%
WYNN Wynn Resorts, Limited	—	3.85K	退出	$390,764	0.0%
RBCAA Republic Bancorp, Inc.	—	5.49K	退出	$387,602	0.0%
METCB	—	37.53K	退出	$382,786	0.0%
NGS	—	10.06K	退出	$379,589	0.0%
ACEL Accel Entertainment…	—	33.31K	退出	$363,445	0.0%
MNRO Monro Inc.	—	22.09K	退出	$354,371	0.0%
CMPX Compass Therapeutics…	—	66.61K	退出	$352,351	0.0%
STKL	—	53.16K	退出	$344,444	0.0%
CSW CSW Industrials, Inc.	—	1.32K	退出	$343,445	0.0%
ACNB	—	6.64K	退出	$317,761	0.0%
BMRC Bank of Marin Bancorp	—	12.39K	退出	$317,479	0.0%
VERA Vera Therapeutics, Inc.	—	7.85K	退出	$315,846	0.0%
ENR Energizer Holdings, Inc.	—	19.13K	退出	$314,163	0.0%
BFS	—	9.63K	退出	$313,843	0.0%
EPAM EPAM Systems, Inc.	—	2.24K	退出	$303,837	0.0%
BTT	—	13.25K	退出	$300,775	0.0%
PFIS	—	5.55K	退出	$296,195	0.0%
AGIO Agios Pharmaceuticals…	—	8.29K	退出	$280,349	0.0%
SHAK Shake Shack Inc.	—	3.15K	退出	$279,035	0.0%
STGW Stagwell Inc.	—	43.01K	退出	$270,502	0.0%
KRUS	—	3.86K	退出	$269,110	0.0%
ENOV Enovis Corporation	—	11.65K	退出	$265,083	0.0%
ONTF	—	31.23K	退出	$252,923	0.0%
KELYA	—	28.09K	退出	$248,641	0.0%
CNXN PC Connection, Inc.	—	4.21K	退出	$246,350	0.0%
SGRY Surgery Partners, Inc.	—	20.49K	退出	$244,217	0.0%
BBUC Brookfield Business…	—	7.66K	退出	$242,160	0.0%
KROS Keros Therapeutics, Inc.	—	21.76K	退出	$240,186	0.0%
CZNC	—	10.72K	退出	$239,440	0.0%
GTN Gray Media, Inc.	—	53.80K	退出	$233,501	0.0%
SMR NuScale Power…	—	21.35K	退出	$231,466	0.0%
GLBKV GCI Liberty, Inc.…	—	6.21K	退出	$231,111	0.0%
PAR PAR Technology…	—	17.29K	退出	$230,409	0.0%
STC Stewart Information…	—	3.74K	退出	$230,371	0.0%
RBB	—	10.67K	退出	$228,082	0.0%
AVXL Anavex Life Sciences…	—	71.91K	退出	$220,758	0.0%
BWFG	—	4.54K	退出	$220,523	0.0%
FLGT Fulgent Genetics, Inc.	—	13.78K	退出	$219,055	0.0%
VUZI	—	94.78K	退出	$218,933	0.0%
FRBA	—	13.62K	退出	$217,872	0.0%
SIVR abrdn Physical Silver…	—	3.00K	退出	$214,472	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
BSX	Call	185.87K	$7.93M
KDP	Call	78.44K	$2.57M
KDP	Call	70.36K	$2.30M
BSX	Call	22.39K	$955,691
BMNR	Call	42.70K	$568,551

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

1970–1 四半期

28132–4 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
New York State Common Retirement Fund	2310	60.2%	0.918	比較 ⇄
State Board Of Administration Of…	1906	59.1%	0.9114	比較 ⇄
Legal & General Group Plc	2456	63.0%	0.9105	比較 ⇄
Rhumbline Advisers	2457	60.0%	0.9094	比較 ⇄
UBS AM, a distinct business unit of UBS…	2662	67.0%	0.9049	比較 ⇄
Nuveen, LLC	2640	65.7%	0.9039	比較 ⇄
Bank of New York Mellon Corp	2765	63.9%	0.9036	比較 ⇄
Northern Trust Corp	2736	60.2%	0.9018	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

$461.88B · 14,877 ポジション · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$408.30B · 14,782 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

$407.59B · 14,263 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

$401.02B · 14,148 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

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

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