運用会社レコード

Hsbc Holdings Plc

London, X0 · CIK 873630 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$239.49B報告済み13F評価額

8,870ポジション

35.8%トップ10ウェイト

56.80実効保有

3.2%推定回転率

+311新規

−274解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

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 38.5% (+5.2pp)

金融サービス 13.2% (-1.0pp)

消費者循環株 10.0% (-0.4pp)

コミュニケーション・サービス 9.3% (-0.8pp)

ヘルスケア 8.3% (-0.8pp)

資本財・サービス 7.5% (+0.2pp)

消費者ディフェンシブ 3.5% (-0.6pp)

不動産 3.1% (-0.3pp)

エネルギー 2.6% (-0.9pp)

公益事業 2.1% (-0.4pp)

素材 1.9% (-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	7.5%	$15.49B	77.64M	+24.0%	▲ Add	3+
2	AAPL Apple Inc.	5.3%	$11.04B	38.13M	+7.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.9%	$10.22B	27.40M	+14.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.9%	$6.12B	25.62M	+9.1%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.9%	$5.94B	16.61M	-8.2%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.7%	$5.57B	14.78M	+12.5%	▲ Add	3+
7	MU Micron Technology, Inc.	2.7%	$5.55B	4.81M	-8.8%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.6%	$5.36B	15.17M	+19.6%	▲ Add	3+
9	TSLA Tesla, Inc.	2.2%	$4.55B	10.85M	+42.9%	▲ Add	3+
10	META Meta Platforms, Inc.	2.2%	$4.52B	8.05M	+8.3%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.2%	$2.48B	4.27M	0.0%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.2%	$2.39B	1.99M	+6.6%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.1%	$2.38B	7.25M	+8.7%	▲ Add	3+
14	V Visa Inc.	1.1%	$2.35B	6.84M	+0.9%	▲ Add	3+
15	JNJ Johnson & Johnson	1.1%	$2.29B	9.01M	+3.0%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	1.0%	$2.00B	17.06M	-1.3%	▼ Trim	3+
17	INTC Intel Corp.	0.9%	$1.81B	12.94M	+13.2%	▲ Add	3+
18	LRCX Lam Research Corporation	0.8%	$1.73B	3.99M	+17.7%	▲ Add	3+
19	BRK-B Berkshire Hathaway Inc.	0.8%	$1.67B	3.33M	+1.7%	▲ Add	3+
20	UNH UnitedHealth Group…	0.8%	$1.66B	3.99M	-30.2%	▼ Trim	3+
21	AMAT Applied Materials, Inc.	0.8%	$1.56B	2.15M	-3.9%	▼ Trim	3+
22	KLAC KLA Corporation	0.6%	$1.17B	3.89M	+7.0% ✂	▲ Add	3+
23	COST Costco Wholesale Corporation	0.6%	$1.16B	1.24M	+14.0%	▲ Add	3+
24	MRVL Marvell Technology, Inc.	0.6%	$1.15B	3.87M	+143.2%	▲ Add	3+
25	ABBV AbbVie Inc.	0.5%	$1.04B	4.13M	+7.0%	▲ Add	3+
26	XONA.DE Exxon Mobil Corporation	0.5%	$1.04B	7.60M	-10.6%	▼ Trim	3+
27	HD The Home Depot, Inc.	0.5%	$1.02B	2.89M	-9.7%	▼ Trim	3+
28	CAT Caterpillar Inc.	0.5%	$1.00B	940.44K	+3.5%	▲ Add	3+
29	MRK Merck & Co., Inc.	0.5%	$994.12M	7.73M	+1.3%	▲ Add	3+
30	WMT Walmart Inc.	0.5%	$989.86M	8.73M	+3.3%	▲ Add	3+
31	TSM Taiwan Semiconductor…	0.5%	$958.96M	2.04M	-50.0%	▼ Trim	3+
32	BABA Alibaba Group Holding…	0.4%	$923.32M	9.61M	+5.3%	▲ Add	3+
33	BAC Bank of America Corporation	0.4%	$908.82M	15.92M	+5.0%	▲ Add	3+
34	MA Mastercard Incorporated	0.4%	$850.00M	1.66M	+5.3%	▲ Add	3+
35	TXN Texas Instruments…	0.4%	$839.20M	2.82M	-1.5%	▼ Trim	3+
36	C Citigroup Inc.	0.4%	$826.36M	5.89M	+11.0%	▲ Add	3+
37	GEV GE Vernova Inc.	0.4%	$819.18M	698.89K	+8.9%	▲ Add	3+
38	PG The Procter & Gamble Company	0.4%	$806.01M	5.50M	+2.4%	▲ Add	3+
39	KO The Coca-Cola Company	0.4%	$774.45M	9.52M	+12.1%	▲ Add	3+
40	WELL Welltower Inc.	0.4%	$754.82M	3.32M	+2.8%	▲ Add	3+
41	WDC Western Digital Corporation	0.4%	$752.75M	1.18M	-23.7%	▼ Trim	3+
42	GS The Goldman Sachs Group…	0.3%	$715.40M	706.74K	+12.0%	▲ Add	3+
43	IBM International Business…	0.3%	$704.90M	2.51M	+19.0%	▲ Add	3+
44	GE GE Aerospace	0.3%	$700.26M	1.88M	+2.2%	▲ Add	3+
45	QCOM QUALCOMM Incorporated	0.3%	$696.24M	3.77M	-14.1%	▼ Trim	3+
46	MS Morgan Stanley	0.3%	$686.09M	3.28M	-2.6%	▼ Trim	3+
47	ORCL Oracle Corporation	0.3%	$671.64M	4.58M	+9.6%	▲ Add	3+
48	WFC Wells Fargo & Company	0.3%	$653.92M	7.90M	+2.7%	▲ Add	3+
49	CVX Chevron Corporation	0.3%	$626.04M	3.77M	+4.9%	▲ Add	3+
50	NFLX Netflix, Inc.	0.3%	$616.95M	8.61M	+1.8%	▲ Add	3+
51	LIN Linde plc	0.3%	$610.94M	1.18M	+7.2%	▲ Add	3+
52	FLTR.L Flutter Entertainment plc	0.3%	$607.20M	6.00M	+7.0%	▲ Add	3+
53	PANW Palo Alto Networks, Inc.	0.3%	$592.26M	1.74M	+7.6%	▲ Add	3+
54	ADI Analog Devices, Inc.	0.3%	$570.48M	1.44M	+24.1%	▲ Add	3+
55	PLTR Palantir Technologies Inc.	0.3%	$565.69M	4.84M	+14.5%	▲ Add	3+
56	PLD Prologis, Inc.	0.3%	$564.57M	4.16M	+6.0%	▲ Add	3+
57	PEP PepsiCo, Inc.	0.3%	$548.62M	4.05M	+11.5%	▲ Add	3+
58	AXP American Express Company	0.3%	$530.38M	1.57M	-6.0%	▼ Trim	3+
59	BKNG Booking Holdings Inc.	0.2%	$506.80M	2.83M	-33.8% ✂	▼ Trim	3+
60	AMGN Amgen Inc.	0.2%	$501.22M	1.39M	+2.5%	▲ Add	3+
61	VZ Verizon Communications Inc.	0.2%	$500.22M	11.80M	+4.5%	▲ Add	3+
62	SNDK Sandisk Corporation	0.2%	$498.38M	220.57K	-62.4%	▼ Trim	3+
63	EQIX Equinix, Inc.	0.2%	$490.13M	469.63K	-1.3%	▼ Trim	3+
64	ANET Arista Networks, Inc.	0.2%	$489.33M	2.88M	+1.3%	▲ Add	3+
65	TJX The TJX Companies, Inc.	0.2%	$485.05M	3.20M	-1.1%	▼ Trim	3+
66	GILD Gilead Sciences, Inc.	0.2%	$484.16M	3.84M	+20.2%	▲ Add	3+
67	SPGI S&P Global Inc.	0.2%	$483.43M	1.22M	+64.4%	▲ Add	3+
68	PM Philip Morris International…	0.2%	$480.81M	2.66M	+9.6%	▲ Add	3+
69	SPY State Street SPDR S&P 500…	0.2%	$478.45M	639.75K	+5.8%	▲ Add	3+
70	NEM Newmont Corporation	0.2%	$476.85M	5.11M	+24.8%	▲ Add	3+
71	CRM Salesforce, Inc.	0.2%	$476.31M	3.05M	-1.7%	▼ Trim	3+
72	CMI Cummins Inc.	0.2%	$471.24M	661.62K	+0.2%	▲ Add	3+
73	MCD McDonald's Corporation	0.2%	$468.26M	1.73M	+25.9%	▲ Add	3+
74	IVV iShares Core S&P 500 ETF	0.2%	$468.25M	625.21K	+261.0%	▲ Add	3+
75	RTX RTX Corporation	0.2%	$467.83M	2.47M	-2.3%	▼ Trim	3+
76	APH Amphenol Corporation	0.2%	$461.25M	2.62M	+11.9%	▲ Add	3+
77	EMB iShares J.P. Morgan USD…	0.2%	$450.63M	4.66M	+85.4%	▲ Add	3+
78	GLW Corning Inc	0.2%	$445.66M	1.75M	+15.2%	▲ Add	3+
79	TMO Thermo Fisher Scientific…	0.2%	$429.57M	855.96K	+19.1%	▲ Add	3+
80	T AT&T Inc.	0.2%	$416.62M	20.11M	+17.7%	▲ Add	3+
81	EXC Exelon Corporation	0.2%	$414.53M	8.89M	+5.7%	▲ Add	3+
82	COF Capital One Financial…	0.2%	$407.79M	2.03M	+2.5%	▲ Add	3+
83	PFE Pfizer Inc.	0.2%	$402.36M	16.70M	+13.1%	▲ Add	3+
84	STX Seagate Technology Holdings…	0.2%	$401.78M	418.76K	+10.6%	▲ Add	3+
85	UBER Uber Technologies, Inc.	0.2%	$394.81M	5.45M	+7.5%	▲ Add	3+
86	MELI MercadoLibre, Inc.	0.2%	$381.79M	225.72K	+358.0%	▲ Add	3+
87	JCI Johnson Controls…	0.2%	$381.59M	2.60M	+32.7%	▲ Add	3+
88	GD General Dynamics Corporation	0.2%	$376.02M	1.06M	+55.3%	▲ Add	3+
89	EA Electronic Arts Inc.	0.2%	$370.94M	1.81M	+173.8%	▲ Add	3+
90	WBD Warner Bros. Discovery, Inc.	0.2%	$369.80M	13.83M	+131.3%	▲ Add	3+
91	NEE NextEra Energy, Inc.	0.2%	$358.79M	4.08M	+16.7%	▲ Add	3+
92	ADBE Adobe Inc.	0.2%	$354.47M	1.74M	+0.6%	▲ Add	3+
93	ETN Eaton Corporation plc	0.2%	$354.12M	831.50K	+6.6%	▲ Add	3+
94	NOW ServiceNow, Inc.	0.2%	$348.51M	3.52M	-1.2%	▼ Trim	3+
95	VRT Vertiv Holdings Co	0.2%	$344.35M	1.03M	+18.0%	▲ Add	3+
96	TT Trane Technologies plc	0.2%	$343.26M	698.91K	+7.0%	▲ Add	3+
97	VRTX Vertex Pharmaceuticals…	0.2%	$335.81M	676.25K	+3.2%	▲ Add	3+
98	ABT Abbott Laboratories	0.2%	$335.39M	3.69M	-4.1%	▼ Trim	3+
99	SCHW The Charles Schwab…	0.2%	$332.45M	3.60M	+5.2%	▲ Add	3+
100	DIS The Walt Disney Company	0.2%	$331.57M	3.44M	-22.3%	▼ Trim	3+
101	ACN Accenture plc	0.2%	$326.94M	2.63M	+18.8%	▲ Add	3+
102	ECL Ecolab Inc.	0.2%	$324.19M	1.16M	+16.6%	▲ Add	3+
103	XYL Xylem Inc.	0.2%	$319.78M	2.71M	+9.5%	▲ Add	3+
104	O Realty Income Corporation	0.2%	$319.22M	5.15M	+24.2%	▲ Add	3+
105	COP ConocoPhillips	0.2%	$319.13M	3.07M	+14.8%	▲ Add	3+
106	BMY Bristol-Myers Squibb Company	0.1%	$312.62M	5.41M	+12.2%	▲ Add	3+
107	SPG Simon Property Group, Inc.	0.1%	$311.97M	1.39M	+8.8%	▲ Add	3+
108	PGR The Progressive Corporation	0.1%	$310.76M	1.42M	+5.9%	▲ Add	3+
109	HPE Hewlett Packard Enterprise…	0.1%	$310.34M	6.92M	-6.8%	▼ Trim	3+
110	LOW Lowe's Companies, Inc.	0.1%	$308.46M	1.40M	+8.5%	▲ Add	3+
111	UNP Union Pacific Corporation	0.1%	$304.70M	1.12M	-0.6%	▼ Trim	3+
112	DE Deere & Company	0.1%	$304.52M	480.28K	-1.4%	▼ Trim	3+
113	AME AMETEK, Inc.	0.1%	$302.34M	1.25M	+7.8%	▲ Add	3+
114	AMT American Tower Corporation	0.1%	$298.80M	1.82M	+15.8%	▲ Add	3+
115	PCG PG&E Corporation	0.1%	$296.15M	17.59M	-7.0%	▼ Trim	3+
116	KEYS Keysight Technologies, Inc.	0.1%	$295.81M	844.92K	+147.1%	▲ Add	3+
117	TER Teradyne, Inc.	0.1%	$295.57M	615.51K	+115.8%	▲ Add	3+
118	CB Chubb Limited	0.1%	$292.00M	853.55K	+21.7%	▲ Add	3+
119	SHW The Sherwin-Williams Company	0.1%	$291.25M	846.53K	+5.6%	▲ Add	3+
120	BLK BlackRock, Inc.	0.1%	$290.97M	302.29K	+5.7%	▲ Add	3+
121	MSI Motorola Solutions, Inc.	0.1%	$290.50M	699.72K	+27.6%	▲ Add	3+
122	ISRG Intuitive Surgical, Inc.	0.1%	$284.83M	715.60K	+5.6%	▲ Add	3+
123	VICI VICI Properties Inc.	0.1%	$281.63M	10.60M	+9.9%	▲ Add	3+
124	LITE Lumentum Holdings Inc.	0.1%	$279.97M	329.02K	-31.8%	▼ Trim	3+
125	PWR Quanta Services, Inc.	0.1%	$277.19M	386.08K	-0.8%	▼ Trim	3+
126	DHR Danaher Corporation	0.1%	$275.00M	1.44M	+5.3%	▲ Add	3+
127	BA The Boeing Company	0.1%	$274.92M	1.27M	+4.8%	▲ Add	3+
128	TRGP Targa Resources Corp.	0.1%	$274.66M	1.02M	+1.4%	▲ Add	3+
129	ES Eversource Energy	0.1%	$272.10M	3.76M	+2.8%	▲ Add	3+
130	TEL TE Connectivity plc	0.1%	$269.08M	1.34M	+19.7%	▲ Add	3+
131	PNC The PNC Financial Services…	0.1%	$268.76M	1.09M	-5.8%	▼ Trim	3+
132	QQQ Invesco QQQ Trust, Series 1	0.1%	$267.53M	362.03K	+48.0%	▲ Add	3+
133	TRV The Travelers Companies…	0.1%	$267.13M	807.55K	+8.8%	▲ Add	3+
134	USB U.S. Bancorp	0.1%	$265.82M	4.39M	+6.5%	▲ Add	3+
135	LNG Cheniere Energy, Inc.	0.1%	$265.56M	1.11M	+6.6%	▲ Add	3+
136	GM General Motors Company	0.1%	$263.20M	3.42M	-4.2%	▼ Trim	3+
137	MPWR Monolithic Power Systems…	0.1%	$262.39M	190.81K	+20.1%	▲ Add	3+
138	EIX Edison International	0.1%	$261.28M	3.51M	+0.6%	▲ Add	3+
139	MO Altria Group, Inc.	0.1%	$260.47M	3.61M	-4.1%	▼ Trim	3+
140	SE Sea Limited	0.1%	$260.28M	2.72M	+34.0%	▲ Add	3+
141	DLR Digital Realty Trust, Inc.	0.1%	$260.24M	1.45M	-0.3%	▼ Trim	3+
142	EOG EOG Resources, Inc.	0.1%	$260.14M	2.00M	+8.2%	▲ Add	3+
143	BNY Bank of New York Mellon Corp	0.1%	$255.68M	1.77M	-3.9%	▼ Trim	3+
144	CVS CVS Health Corp.	0.1%	$255.38M	2.47M	+2.4%	▲ Add	3+
145	PDD PDD Holdings Inc.	0.1%	$249.30M	3.27M	-8.9%	▼ Trim	3+
146	AMP Ameriprise Financial, Inc.	0.1%	$248.55M	542.07K	+1.1%	▲ Add	3+
147	CAR Avis Budget Group, Inc.	0.1%	$247.77M	1.68M	-1.5%	▼ Trim	3+
148	SBUX Starbucks Corporation	0.1%	$246.41M	2.41M	+15.8%	▲ Add	3+
149	MDT Medtronic plc	0.1%	$244.50M	3.12M	+48.3%	▲ Add	3+
150	HON Honeywell International Inc.	0.1%	$242.10M	731.51K	+3.5% ✂	▲ Add	3+
151	CMCSA Comcast Corporation	0.1%	$241.90M	9.86M	+21.5%	▲ Add	3+
152	SRE Sempra	0.1%	$239.94M	2.59M	+6.1%	▲ Add	3+
153	REGN Regeneron Pharmaceuticals…	0.1%	$238.53M	382.03K	+18.1%	▲ Add	3+
154	PCAR PACCAR Inc	0.1%	$236.43M	1.97M	+20.2%	▲ Add	3+
155	COHR Coherent, Inc.	0.1%	$234.05M	598.70K	+66.5%	▲ Add	3+
156	NUE Nucor Corporation	0.1%	$234.01M	1.05M	-13.2%	▼ Trim	3+
157	ROK Rockwell Automation, Inc.	0.1%	$233.96M	472.89K	+16.3%	▲ Add	3+
158	FAST Fastenal Company	0.1%	$230.17M	4.80M	+35.0%	▲ Add	3+
159	DELL Dell Technologies Inc.	0.1%	$229.91M	535.32K	+10.1%	▲ Add	3+
160	HWM Howmet Aerospace Inc.	0.1%	$229.50M	855.89K	+24.8%	▲ Add	3+
161	RH Rh	0.1%	$229.37M	2.14M	+45.8%	▲ Add	3+
162	PH Parker-Hannifin Corporation	0.1%	$229.28M	234.79K	+3.2%	▲ Add	3+
163	PSX Phillips 66	0.1%	$227.89M	1.34M	+51.4%	▲ Add	3+
164	MMM 3M Company	0.1%	$226.92M	1.40M	-6.6%	▼ Trim	3+
165	CDNS Cadence Design Systems, Inc.	0.1%	$225.12M	600.18K	+12.8%	▲ Add	3+
166	MCK McKesson Corporation	0.1%	$224.98M	298.40K	+10.1%	▲ Add	3+
167	APP AppLovin Corporation	0.1%	$224.76M	435.96K	+8.3%	▲ Add	3+
168	UPS United Parcel Service, Inc.	0.1%	$223.59M	2.08M	-4.2%	▼ Trim	3+
169	TMUS T-Mobile US, Inc.	0.1%	$220.54M	1.31M	+19.2%	▲ Add	3+
170	ICE Intercontinental Exchange…	0.1%	$219.18M	1.78M	+16.0%	▲ Add	3+
171	ADP Automatic Data Processing…	0.1%	$219.01M	978.01K	-4.5%	▼ Trim	3+
172	COR Cencora, Inc.	0.1%	$218.87M	773.96K	+38.8%	▲ Add	3+
173	NET Cloudflare, Inc.	0.1%	$217.37M	880.98K	+51.4%	▲ Add	3+
174	MET MetLife, Inc.	0.1%	$217.24M	2.57M	+28.9%	▲ Add	3+
175	SYK Stryker Corporation	0.1%	$216.43M	688.71K	+3.7%	▲ Add	3+
176	ALL The Allstate Corporation	0.1%	$216.43M	905.54K	-13.5%	▼ Trim	3+
177	DUK Duke Energy Corporation	0.1%	$211.34M	1.67M	+16.0%	▲ Add	3+
178	DOV Dover Corporation	0.1%	$211.27M	941.70K	+5.0%	▲ Add	3+
179	WM Waste Management, Inc.	0.1%	$210.89M	945.99K	+6.1%	▲ Add	3+
180	KMI Kinder Morgan, Inc.	0.1%	$210.14M	6.55M	+11.9%	▲ Add	3+
181	ITW Illinois Tool Works Inc.	0.1%	$209.96M	777.60K	-2.1%	▼ Trim	3+
182	EMR Emerson Electric Co.	0.1%	$209.03M	1.46M	-8.6%	▼ Trim	3+
183	FFIV F5, Inc.	0.1%	$208.28M	499.82K	-13.8%	▼ Trim	3+
184	CRWD CrowdStrike Holdings, Inc.	0.1%	$208.08M	499.30K	+1.7%	▲ Add	3+
185	CME CME Group Inc.	0.1%	$203.17M	919.67K	+6.7%	▲ Add	3+
186	ELV Elevance Health Inc.	0.1%	$202.53M	522.89K	+2.3%	▲ Add	3+
187	BX Blackstone Inc.	0.1%	$201.66M	1.72M	+3.0%	▲ Add	3+
188	STT State Street Corporation	0.1%	$201.63M	1.19M	+28.3%	▲ Add	3+
189	IYW iShares U.S. Technology ETF	0.1%	$200.30M	794.13K	-18.8%	▼ Trim	3+
190	PSA Public Storage	0.1%	$195.81M	614.85K	+11.9%	▲ Add	3+
191	FCX Freeport-McMoRan Inc.	0.1%	$195.27M	3.10M	+5.3%	▲ Add	3+
192	WMB The Williams Companies, Inc.	0.1%	$194.43M	2.61M	+11.6%	▲ Add	3+
193	VLO Valero Energy Corporation	0.1%	$194.17M	744.00K	+2.8%	▲ Add	3+
194	SPCX Space Exploration…	0.1%	$193.93M	1.14M	新規	New	1
195	SO The Southern Company	0.1%	$191.12M	1.99M	+13.9%	▲ Add	3+
196	IWN iShares Russell 2000 Value…	0.1%	$190.84M	862.74K	+0.4%	▲ Add	3+
197	CI Cigna Corporation	0.1%	$190.31M	689.77K	+3.7%	▲ Add	3+
198	FSLR First Solar, Inc.	0.1%	$190.29M	806.26K	+20.9%	▲ Add	3+
199	VTR Ventas, Inc.	0.1%	$190.10M	2.14M	+7.3%	▲ Add	3+
200	CEG Constellation Energy…	0.1%	$188.43M	755.33K	+20.0%	▲ Add	3+
201	MCO Moody's Corporation	0.1%	$187.25M	413.41K	-10.0%	▼ Trim	3+
202	CSX CSX Corporation	0.1%	$187.20M	3.94M	-13.6%	▼ Trim	3+
203	LMT Lockheed Martin Corporation	0.1%	$184.51M	364.51K	+215.5%	▲ Add	3+
204	GWW W.W. Grainger, Inc.	0.1%	$184.25M	135.38K	-6.4%	▼ Trim	3+
205	VOO Vanguard S&P 500 ETF	0.1%	$183.14M	266.61K	+38.6%	▲ Add	3+
206	JXN-PA Jackson Financial Inc.	0.1%	$182.17M	1.75M	+17.8%	▲ Add	3+
207	NOC Northrop Grumman Corporation	0.1%	$181.11M	356.70K	+23.1%	▲ Add	3+
208	FTNT Fortinet, Inc.	0.1%	$179.36M	1.17M	-5.9%	▼ Trim	3+
209	NXPI NXP Semiconductors N.V.	0.1%	$178.89M	636.53K	+4.1%	▲ Add	3+
210	URI United Rentals, Inc.	0.1%	$178.02M	157.26K	-29.9%	▼ Trim	3+
211	ADSK Autodesk, Inc.	0.1%	$175.85M	905.40K	-8.0%	▼ Trim	3+
212	MAR Marriott International, Inc.	0.1%	$174.31M	470.59K	-41.9%	▼ Trim	3+
213	ORLY O'Reilly Automotive, Inc.	0.1%	$174.27M	1.89M	+4.3%	▲ Add	3+
214	D Dominion Energy, Inc.	0.1%	$172.40M	2.52M	-2.5%	▼ Trim	3+
215	CL Colgate-Palmolive Company	0.1%	$171.85M	1.87M	-2.1%	▼ Trim	3+
216	SNPS Synopsys, Inc.	0.1%	$171.34M	384.40K	+16.3%	▲ Add	3+
217	MRSH Marsh & McLennan Companies…	0.1%	$170.41M	1.02M	+3.7%	▲ Add	3+
218	IRM Iron Mountain Incorporated	0.1%	$170.31M	1.35M	+5.9%	▲ Add	3+
219	SNA Snap-on Incorporated	0.1%	$169.65M	421.65K	-4.7%	▼ Trim	3+
220	ED Consolidated Edison, Inc.	0.1%	$169.43M	1.53M	+80.8%	▲ Add	3+
221	SLB Slb N.V.	0.1%	$169.08M	3.64M	+2.1%	▲ Add	3+
222	INTU Intuit Inc.	0.1%	$168.26M	643.76K	+6.0%	▲ Add	3+
223	TDY Teledyne Technologies…	0.1%	$166.29M	249.29K	+7.0%	▲ Add	3+
224	NSC Norfolk Southern Corporation	0.1%	$162.87M	517.16K	+15.4%	▲ Add	3+
225	ROST Ross Stores, Inc.	0.1%	$162.50M	764.60K	-0.2%	▼ Trim	3+
226	MDLZ Mondelez International, Inc.	0.1%	$162.04M	2.79M	+8.1%	▲ Add	3+
227	KMB Kimberly-Clark Corporation	0.1%	$161.19M	1.47M	+3.2%	▲ Add	3+
228	CTSH Cognizant Technology…	0.1%	$160.68M	4.17M	+20.0%	▲ Add	3+
229	HCA HCA Healthcare, Inc.	0.1%	$158.56M	406.75K	+31.4%	▲ Add	3+
230	A Agilent Technologies, Inc.	0.1%	$157.31M	1.19M	+8.6%	▲ Add	3+
231	HONA Honeywell Aerospace Inc	0.1%	$157.19M	707.27K	新規	New	1
232	TGT Target Corporation	0.1%	$156.55M	1.20M	-29.6%	▼ Trim	3+
233	EBAY eBay Inc.	0.1%	$155.47M	1.39M	-3.4%	▼ Trim	3+
234	FDX FedEx Corporation	0.1%	$153.01M	488.97K	+9.0% ✂	▲ Add	3+
235	DDOG Datadog, Inc.	0.1%	$152.81M	587.41K	+7.8%	▲ Add	3+
236	HIG The Hartford Insurance…	0.1%	$152.50M	1.15M	+4.8%	▲ Add	3+
237	CTAS Cintas Corporation	0.1%	$152.34M	896.34K	-1.5%	▼ Trim	3+
238	DVN Devon Energy Corporation	0.1%	$152.03M	3.67M	+37.8%	▲ Add	3+
239	BSX Boston Scientific…	0.1%	$150.60M	3.53M	+3.9%	▲ Add	3+
240	FITB Fifth Third Bancorp	0.1%	$150.37M	2.67M	+8.8%	▲ Add	3+
241	ABNB Airbnb, Inc.	0.1%	$149.54M	1.04M	+8.2%	▲ Add	3+
242	AEP American Electric Power…	0.1%	$149.18M	1.09M	+22.9%	▲ Add	3+
243	WAT Waters Corporation	0.1%	$148.92M	397.31K	-14.6%	▼ Trim	3+
244	INCY Incyte Corporation	0.1%	$148.34M	1.31M	+124.6%	▲ Add	3+
245	EG Everest Group, Ltd.	0.1%	$146.69M	410.23K	-8.8%	▼ Trim	3+
246	NTAP NetApp, Inc.	0.1%	$144.85M	936.34K	-8.1%	▼ Trim	3+
247	STLD Steel Dynamics, Inc.	0.1%	$144.35M	627.34K	-40.3%	▼ Trim	3+
248	KVUE Kenvue Inc.	0.1%	$143.89M	7.54M	+34.3%	▲ Add	3+
249	CCI Crown Castle Inc.	0.1%	$142.53M	1.88M	+4.7%	▲ Add	3+
250	EW Edwards Lifesciences…	0.1%	$141.95M	1.57M	-11.4%	▼ Trim	3+
251	FIX Comfort Systems USA, Inc.	0.1%	$141.86M	71.67K	+5.2%	▲ Add	3+
252	ACGL Arch Capital Group Ltd.	0.1%	$140.54M	1.44M	+12.2%	▲ Add	3+
253	MPC Marathon Petroleum…	0.1%	$139.78M	545.38K	+11.5%	▲ Add	3+
254	PYPL PayPal Holdings, Inc.	0.1%	$139.76M	3.24M	+17.0%	▲ Add	3+
255	MNST Monster Beverage Corporation	0.1%	$139.44M	1.45M	+9.0%	▲ Add	3+
256	HOOD Robinhood Markets, Inc.	0.1%	$139.23M	1.38M	-9.4%	▼ Trim	3+
257	APD Air Products and Chemicals…	0.1%	$137.78M	469.40K	+2.6%	▲ Add	3+
258	HBAN Huntington Bancshares…	0.1%	$137.70M	7.76M	-0.2%	▼ Trim	3+
259	EXPD Expeditors International of…	0.1%	$137.35M	843.30K	-1.1%	▼ Trim	3+
260	TROW T. Rowe Price Group, Inc.	0.1%	$137.10M	1.21M	-8.9%	▼ Trim	3+
261	AVB AvalonBay Communities, Inc.	0.1%	$136.73M	724.20K	+4.7%	▲ Add	3+
262	RJF Raymond James Financial…	0.1%	$136.37M	897.15K	-17.6%	▼ Trim	3+
263	JBL Jabil Inc.	0.1%	$135.12M	351.41K	+18.8%	▲ Add	3+
264	SYF Synchrony Financial	0.1%	$134.41M	1.77M	-13.2%	▼ Trim	3+
265	F Ford Motor Company	0.1%	$134.14M	9.64M	+2.0%	▲ Add	3+
266	HLT Hilton Worldwide Holdings…	0.1%	$134.10M	405.28K	-42.9%	▼ Trim	3+
267	ZTS Zoetis Inc.	0.1%	$132.13M	1.84M	-10.8%	▼ Trim	3+
268	EXR Extra Space Storage Inc.	0.1%	$131.18M	902.37K	+3.5%	▲ Add	3+
269	CIEN Ciena Corporation	0.1%	$130.82M	268.10K	+20.1%	▲ Add	3+
270	IWB iShares Russell 1000 ETF	0.1%	$130.42M	318.48K	-2.2%	▼ Trim	3+
271	CAH Cardinal Health, Inc.	0.1%	$129.58M	544.65K	+4.8%	▲ Add	3+
272	TFC Truist Financial Corporation	0.1%	$128.06M	2.57M	+1.1%	▲ Add	3+
273	DHI D.R. Horton, Inc.	0.1%	$128.04M	785.31K	+55.1%	▲ Add	3+
274	HUM Humana Inc.	0.1%	$126.22M	318.09K	-2.4%	▼ Trim	3+
275	DAL Delta Air Lines, Inc.	0.1%	$125.38M	1.34M	+0.4%	▲ Add	3+
276	CTVA Corteva, Inc.	0.1%	$125.36M	1.48M	+16.7%	▲ Add	3+
277	OKE ONEOK, Inc.	0.1%	$125.13M	1.43M	+26.8%	▲ Add	3+
278	KKR KKR & Co. Inc.	0.1%	$124.68M	1.36M	+13.8%	▲ Add	3+
279	MCHP Microchip Technology…	0.1%	$124.63M	1.37M	+17.9%	▲ Add	3+
280	PFG Principal Financial Group…	0.1%	$124.30M	1.15M	+47.7%	▲ Add	3+
281	EQT EQT Corporation	0.1%	$124.21M	2.33M	+90.1%	▲ Add	3+
282	NKE NIKE, Inc.	0.1%	$123.09M	2.99M	+21.8%	▲ Add	3+
283	BKR Baker Hughes Company	0.1%	$123.03M	2.21M	+5.8%	▲ Add	3+
284	ETR Entergy Corporation	0.1%	$122.68M	1.07M	+3.5%	▲ Add	3+
285	DASH DoorDash, Inc.	0.1%	$121.55M	656.87K	+10.5%	▲ Add	3+
286	TDG TransDigm Group Incorporated	0.1%	$121.40M	91.33K	+9.9%	▲ Add	3+
287	EQR Equity Residential	0.1%	$120.75M	1.78M	+21.0%	▲ Add	3+
288	XLE State Street Energy Select…	0.1%	$119.58M	2.24M	+77.0%	▲ Add	3+
289	AGG iShares Core U.S. Aggregate…	0.1%	$119.20M	1.20M	+4.5%	▲ Add	3+
290	CFG Citizens Financial Group…	0.1%	$118.98M	1.70M	+7.5%	▲ Add	3+
291	AZO AutoZone, Inc.	0.1%	$118.71M	37.20K	-3.8%	▼ Trim	3+
292	GEO The GEO Group, Inc.	0.1%	$118.67M	4.01M	新規	New	1
293	FLEX Flex Ltd.	0.1%	$117.74M	726.44K	+150.4%	▲ Add	3+
294	RCL Royal Caribbean Cruises Ltd.	0.1%	$117.62M	370.13K	+8.2%	▲ Add	3+
295	AFL Aflac Incorporated	0.1%	$117.48M	1.00M	+3.8%	▲ Add	3+
296	EWJ iShares MSCI Japan ETF	0.1%	$117.01M	1.26M	+168.9%	▲ Add	3+
297	CARR Carrier Global Corporation	0.1%	$116.83M	1.59M	+8.3%	▲ Add	3+
298	AON Aon plc	0.1%	$116.58M	351.62K	-0.7%	▼ Trim	3+
299	ATO Atmos Energy Corporation	0.1%	$115.98M	672.84K	-13.8%	▼ Trim	3+
300	IWF iShares Russell 1000 Growth…	0.1%	$114.42M	921.44K	+4.3% ✂	▲ Add	3+
301	BIIB Biogen Inc.	0.1%	$113.97M	527.87K	+13.8%	▲ Add	3+
302	IWM iShares Russell 2000 ETF	0.1%	$113.44M	377.74K	+29.4%	▲ Add	3+
303	PEG Public Service Enterprise…	0.1%	$113.13M	1.39M	+5.2%	▲ Add	3+
304	DTE DTE Energy Company	0.1%	$112.91M	739.63K	+25.1%	▲ Add	3+
305	AJG Arthur J. Gallagher & Co.	0.1%	$112.16M	489.35K	+6.5%	▲ Add	3+
306	HUBB Hubbell Incorporated	0.1%	$111.42M	213.14K	+8.6%	▲ Add	3+
307	PNR Pentair plc	0.1%	$111.22M	1.45M	+14.2%	▲ Add	3+
308	LHX L3Harris Technologies, Inc.	0.1%	$110.53M	380.62K	+15.7%	▲ Add	3+
309	CDW CDW Corporation	0.1%	$110.41M	782.15K	+0.5%	▲ Add	3+
310	TRMB Trimble Inc.	0.1%	$109.05M	2.13M	+13.3%	▲ Add	3+
311	MTD Mettler-Toledo…	0.1%	$108.87M	85.24K	-7.8%	▼ Trim	3+
312	REG Regency Centers Corporation	0.1%	$108.20M	1.35M	-1.6%	▼ Trim	3+
313	NU Nu Holdings Ltd.	0.1%	$108.12M	8.10M	+4.0%	▲ Add	3+
314	BE Bloom Energy Corporation	0.1%	$107.53M	353.87K	-13.0%	▼ Trim	3+
315	KDP Keurig Dr Pepper Inc.	0.1%	$107.16M	3.25M	+37.7%	▲ Add	3+
316	CPRT Copart, Inc.	0.1%	$106.66M	3.79M	+3.2%	▲ Add	3+
317	APO Apollo Global Management…	0.1%	$105.63M	899.51K	+8.1%	▲ Add	3+
318	EWP iShares MSCI Spain ETF	0.1%	$105.01M	1.77M	-55.1%	▼ Trim	3+
319	IEFA iShares Core MSCI EAFE ETF	0.1%	$104.98M	1.09M	-2.8%	▼ Trim	3+
320	IBN ICICI Bank Limited	0.1%	$104.57M	3.60M	-10.8%	▼ Trim	3+
321	PRU Prudential Financial, Inc.	0.1%	$104.46M	967.67K	-3.1%	▼ Trim	3+
322	ACWI iShares MSCI ACWI ETF	0.1%	$103.33M	658.29K	+4.2%	▲ Add	3+
323	MSCI MSCI Inc.	0.1%	$103.12M	184.40K	-6.4%	▼ Trim	3+
324	HYG iShares iBoxx $ High Yield…	0.1%	$103.01M	1.29M	+335.9%	▲ Add	3+
325	CMG Chipotle Mexican Grill, Inc.	0.0%	$102.56M	3.03M	+37.5%	▲ Add	3+
326	XEL Xcel Energy Inc.	0.0%	$101.68M	1.26M	-6.2%	▼ Trim	3+
327	FERG Ferguson plc	0.0%	$101.42M	427.09K	+81.4%	▲ Add	3+
328	EXE Expand Energy Corporation	0.0%	$101.09M	1.11M	+17.7%	▲ Add	3+
329	AIG American International…	0.0%	$101.07M	1.35M	-7.0%	▼ Trim	3+
330	XYZ Block, Inc.	0.0%	$100.75M	1.32M	+24.7%	▲ Add	3+
331	GGG Graco Inc.	0.0%	$100.16M	1.32M	+10.9%	▲ Add	3+
332	CINF Cincinnati Financial…	0.0%	$99.69M	537.42K	+26.5%	▲ Add	3+
333	NDAQ Nasdaq, Inc.	0.0%	$99.63M	1.27M	+7.2%	▲ Add	3+
334	HDB HDFC Bank Limited	0.0%	$99.16M	3.85M	+20.7%	▲ Add	3+
335	BFH Bread Financial Holdings…	0.0%	$98.76M	907.46K	-10.1%	▼ Trim	3+
336	IDXX IDEXX Laboratories, Inc.	0.0%	$97.85M	186.03K	+11.9%	▲ Add	3+
337	BDX Becton, Dickinson and…	0.0%	$97.77M	645.77K	-5.4%	▼ Trim	3+
338	HPQ HP Inc.	0.0%	$97.30M	4.43M	-5.4%	▼ Trim	3+
339	BALL Ball Corporation	0.0%	$96.38M	1.55M	-8.3%	▼ Trim	3+
340	ULTA Ulta Beauty, Inc.	0.0%	$95.45M	211.83K	+43.2%	▲ Add	3+
341	MTB M&T Bank Corporation	0.0%	$94.36M	396.16K	+18.9%	▲ Add	3+
342	KIM Kimco Realty Corporation	0.0%	$94.20M	3.71M	-3.5%	▼ Trim	3+
343	EWI ISHARES INC	0.0%	$93.99M	1.59M	-32.7%	▼ Trim	3+
344	UAL United Airlines Holdings…	0.0%	$93.38M	685.46K	-13.9%	▼ Trim	3+
345	AXON Axon Enterprise, Inc.	0.0%	$93.24M	166.63K	+13.4%	▲ Add	3+
346	RSG Republic Services, Inc.	0.0%	$93.21M	436.98K	+9.1%	▲ Add	3+
347	TLT iShares 20+ Year Treasury…	0.0%	$92.75M	1.07M	+184.8%	▲ Add	3+
348	COIN Coinbase Global, Inc.	0.0%	$92.70M	636.22K	+20.7%	▲ Add	3+
349	BRK-A Berkshire Hathaway Inc.	0.0%	$92.11M	123	+2.5%	▲ Add	3+
350	IEX IDEX Corporation	0.0%	$91.47M	403.06K	+35.6%	▲ Add	3+
351	CMS CMS Energy Corporation	0.0%	$91.34M	1.19M	+143.1%	▲ Add	3+
352	WAB Westinghouse Air Brake…	0.0%	$91.26M	338.53K	-3.8%	▼ Trim	3+
353	EME EMCOR Group, Inc.	0.0%	$91.08M	109.83K	-21.1%	▼ Trim	3+
354	VST Vistra Corp.	0.0%	$91.03M	571.29K	+8.6%	▲ Add	3+
355	OTIS Otis Worldwide Corporation	0.0%	$90.92M	1.27M	+68.0%	▲ Add	3+
356	GRMN Garmin Ltd.	0.0%	$89.95M	379.71K	+39.3%	▲ Add	3+
357	EWT iShares MSCI Taiwan ETF	0.0%	$89.68M	825.69K	-30.4%	▼ Trim	3+
358	PHM PulteGroup, Inc.	0.0%	$88.94M	648.08K	-8.3%	▼ Trim	3+
359	CBRE CBRE Group, Inc.	0.0%	$88.72M	658.90K	-2.7%	▼ Trim	3+
360	SYY Sysco Corporation	0.0%	$87.77M	1.05M	+6.1%	▲ Add	3+
361	CBOE Cboe Global Markets, Inc.	0.0%	$87.34M	360.58K	+21.3%	▲ Add	3+
362	HST Host Hotels & Resorts, Inc.	0.0%	$86.68M	3.65M	+17.7%	▲ Add	3+
363	VLTO Veralto Corporation	0.0%	$86.50M	975.47K	+9.9%	▲ Add	3+
364	ODFL Old Dominion Freight Line…	0.0%	$86.25M	398.98K	+12.8%	▲ Add	3+
365	FTI TechnipFMC plc	0.0%	$85.82M	1.29M	+6381.4%	▲ Add	3+
366	HAL Halliburton Company	0.0%	$85.12M	2.50M	+13.9%	▲ Add	3+
367	RS Reliance Steel & Aluminum…	0.0%	$84.76M	226.70K	+7.7%	▲ Add	3+
368	BAP Credicorp Ltd.	0.0%	$84.50M	216.85K	+23.8%	▲ Add	3+
369	YUM Yum! Brands, Inc.	0.0%	$84.16M	527.66K	+4.1%	▲ Add	3+
370	TTWO Take-Two Interactive…	0.0%	$83.28M	332.55K	+7.2%	▲ Add	3+
371	PPG PPG Industries, Inc.	0.0%	$83.24M	686.69K	-6.0%	▼ Trim	3+
372	CVNA Carvana Co.	0.0%	$83.24M	1.27M	+7.8% ✂	▲ Add	3+
373	WDAY Workday, Inc.	0.0%	$82.36M	672.86K	-5.3%	▼ Trim	3+
374	INVH Invitation Homes Inc.	0.0%	$82.34M	2.72M	+2.0%	▲ Add	3+
375	DXCM DexCom, Inc.	0.0%	$81.92M	1.21M	+3.6%	▲ Add	3+
376	ON ON Semiconductor Corporation	0.0%	$80.65M	854.09K	+6.5%	▲ Add	3+
377	PAYX Paychex, Inc.	0.0%	$80.08M	814.86K	+12.6%	▲ Add	3+
378	KR The Kroger Co.	0.0%	$79.86M	1.44M	+16.6%	▲ Add	3+
379	BBY Best Buy Co., Inc.	0.0%	$79.63M	1.05M	-47.0%	▼ Trim	3+
380	DLTR Dollar Tree, Inc.	0.0%	$79.13M	652.30K	+0.9%	▲ Add	3+
381	RF Regions Financial…	0.0%	$78.69M	2.60M	+33.3%	▲ Add	3+
382	WRB W. R. Berkley Corporation	0.0%	$78.63M	1.11M	+0.7%	▲ Add	3+
383	IBKR Interactive Brokers Group…	0.0%	$78.29M	891.79K	+4.9%	▲ Add	3+
384	VEEV Veeva Systems Inc.	0.0%	$78.01M	439.71K	+97.6%	▲ Add	3+
385	VRSK Verisk Analytics, Inc.	0.0%	$76.68M	427.04K	+55.6%	▲ Add	3+
386	ADM Archer-Daniels-Midland…	0.0%	$76.07M	994.99K	+11.6%	▲ Add	3+
387	FANG Diamondback Energy, Inc.	0.0%	$75.45M	427.33K	+27.8%	▲ Add	3+
388	DG Dollar General Corporation	0.0%	$75.05M	651.38K	+6.2%	▲ Add	3+
389	VMC Vulcan Materials Company	0.0%	$74.69M	252.75K	-13.8%	▼ Trim	3+
390	ESS Essex Property Trust, Inc.	0.0%	$74.69M	255.95K	+16.7%	▲ Add	3+
391	LUMN Lumen Technologies, Inc.	0.0%	$74.24M	9.69M	+10.5%	▲ Add	3+
392	FI Fiserv, Inc.	0.0%	$73.73M	1.51M	+23.5%	▲ Add	3+
393	DECK Deckers Outdoor Corporation	0.0%	$73.62M	740.92K	+26.5%	▲ Add	3+
394	AWK American Water Works…	0.0%	$73.53M	557.15K	-24.0%	▼ Trim	3+
395	MAA Mid-America Apartment…	0.0%	$73.37M	527.35K	+19.9%	▲ Add	3+
396	NVR NVR, Inc.	0.0%	$73.16M	10.74K	+13.2%	▲ Add	3+
397	WEC WEC Energy Group, Inc.	0.0%	$72.30M	617.88K	+16.9%	▲ Add	3+
398	L Loews Corporation	0.0%	$71.45M	630.33K	+7.7%	▲ Add	3+
399	ROP Roper Technologies, Inc.	0.0%	$70.96M	209.74K	+0.6%	▲ Add	3+
400	WSM Williams-Sonoma, Inc.	0.0%	$70.54M	302.11K	+12.1%	▲ Add	3+
401	NTRS Northern Trust Corporation	0.0%	$69.68M	400.06K	-24.2%	▼ Trim	3+
402	RMD ResMed Inc.	0.0%	$69.29M	355.52K	+13.4%	▲ Add	3+
403	PAGP Plains GP Holdings LP	0.0%	$69.29M	2.85M	+5.5%	▲ Add	3+
404	UTHR United Therapeutics…	0.0%	$68.90M	127.12K	+6.6%	▲ Add	3+
405	RPRX Royalty Pharma plc	0.0%	$68.77M	1.22M	-20.7%	▼ Trim	3+
406	SUI Sun Communities, Inc.	0.0%	$68.75M	573.65K	-4.6%	▼ Trim	3+
407	SW Smurfit Westrock plc	0.0%	$68.63M	1.49M	+33.9%	▲ Add	2
408	MLM Martin Marietta Materials…	0.0%	$68.54M	118.98K	+6.6%	▲ Add	3+
409	Q Qnity Electronics, Inc.	0.0%	$68.23M	419.76K	+12.4%	▲ Add	3+
410	WTW Willis Towers Watson Public…	0.0%	$67.79M	259.77K	+36.0%	▲ Add	3+
411	GRAB Grab Holdings Limited	0.0%	$67.48M	17.88M	+20.9%	▲ Add	3+
412	SLAB Silicon Laboratories Inc.	0.0%	$67.45M	307.50K	+43.6%	▲ Add	3+
413	TPR Tapestry, Inc.	0.0%	$67.28M	457.96K	+0.7%	▲ Add	3+
414	OXY Occidental Petroleum…	0.0%	$67.20M	1.38M	+17.0%	▲ Add	3+
415	WPC W. P. Carey Inc.	0.0%	$67.14M	938.42K	+1.1%	▲ Add	3+
416	OMC Omnicom Group Inc.	0.0%	$67.00M	920.05K	+32.6%	▲ Add	3+
417	CHRW C.H. Robinson Worldwide…	0.0%	$66.76M	355.32K	+10.6%	▲ Add	3+
418	PTC PTC Inc.	0.0%	$66.75M	587.78K	+65.0%	▲ Add	3+
419	MKL Markel Corporation	0.0%	$66.42M	33.97K	+18.4%	▲ Add	3+
420	HAS Hasbro, Inc.	0.0%	$66.07M	798.60K	+104.5%	▲ Add	3+
421	GPN Global Payments Inc.	0.0%	$65.86M	912.59K	+40.0%	▲ Add	3+
422	IR Ingersoll Rand Inc.	0.0%	$65.40M	796.79K	+12.9%	▲ Add	3+
423	TSN Tyson Foods, Inc.	0.0%	$65.24M	1.14M	+22.6%	▲ Add	3+
424	PNW Pinnacle West Capital…	0.0%	$64.95M	606.56K	-6.8%	▼ Trim	3+
425	ALAB Astera Labs, Inc. Common…	0.0%	$64.57M	133.37K	-26.4%	▼ Trim	3+
426	ARE Alexandria Real Estate…	0.0%	$64.49M	1.21M	+15.2%	▲ Add	3+
427	CCL Carnival Corporation & plc	0.0%	$64.22M	2.25M	+16.9%	▲ Add	3+
428	GEHC GE HealthCare Technologies…	0.0%	$64.22M	1.00M	+22.8%	▲ Add	3+
429	FIS Fidelity National…	0.0%	$64.17M	1.66M	+28.7%	▲ Add	3+
430	GLD SPDR Gold Shares	0.0%	$64.17M	173.84K	+28.1%	▲ Add	3+
431	B Barrick Mining Corporation	0.0%	$63.77M	1.74M	+8.4%	▲ Add	3+
432	IXP ISHARES TR	0.0%	$63.46M	562.38K	+19.5%	▲ Add	3+
433	DOC Healthpeak Properties, Inc.	0.0%	$63.26M	2.95M	-12.8%	▼ Trim	3+
434	CNC Centene Corp.	0.0%	$62.74M	977.22K	-2.3%	▼ Trim	3+
435	HSY The Hershey Company	0.0%	$62.66M	356.75K	+7.8%	▲ Add	3+
436	XME State Street SPDR S&P…	0.0%	$62.50M	584.29K	+255.1%	▲ Add	2
437	TIP iShares TIPS Bond ETF	0.0%	$62.02M	565.91K	+82.8%	▲ Add	3+
438	YUMC Yum China Holdings, Inc.	0.0%	$61.64M	1.51M	-14.1%	▼ Trim	3+
439	IQV IQVIA Holdings Inc.	0.0%	$60.90M	315.34K	-8.6%	▼ Trim	3+
440	FTV Fortive Corporation	0.0%	$60.88M	996.27K	+39.4%	▲ Add	3+
441	EXPE Expedia Group, Inc.	0.0%	$60.56M	236.15K	-20.1%	▼ Trim	3+
442	SPYG State Street SPDR Portfolio…	0.0%	$60.29M	506.68K	+13.1%	▲ Add	3+
443	GPC Genuine Parts Company	0.0%	$60.09M	510.31K	-21.1%	▼ Trim	3+
444	RSP Invesco S&P 500 Equal…	0.0%	$59.90M	280.67K	-14.8%	▼ Trim	3+
445	IJH iShares Core S&P Mid-Cap ETF	0.0%	$59.79M	775.47K	-0.6%	▼ Trim	3+
446	EFA iShares MSCI EAFE ETF	0.0%	$59.60M	575.29K	-1.4%	▼ Trim	3+
447	IEMG iShares Core MSCI Emerging…	0.0%	$58.33M	704.19K	-0.6%	▼ Trim	3+
448	GIS General Mills, Inc.	0.0%	$57.75M	1.65M	+36.8%	▲ Add	3+
449	TXT Textron Inc.	0.0%	$57.51M	625.78K	+4.5%	▲ Add	3+
450	GTLS Chart Industries, Inc.	0.0%	$56.07M	268.32K	+6479.7%	▲ Add	3+
451	CHD Church & Dwight Co., Inc.	0.0%	$55.78M	575.12K	+23.9%	▲ Add	3+
452	NRG NRG Energy, Inc.	0.0%	$55.11M	375.69K	-22.6%	▼ Trim	3+
453	TSCO Tractor Supply Company	0.0%	$55.05M	1.74M	+18.7%	▲ Add	3+
454	BHF Brighthouse Financial, Inc.	0.0%	$54.90M	865.17K	+59.4%	▲ Add	3+
455	AEE Ameren Corporation	0.0%	$54.51M	481.00K	+11.4%	▲ Add	3+
456	FE FirstEnergy Corp.	0.0%	$54.33M	1.14M	+33.0%	▲ Add	3+
457	THC Tenet Healthcare Corporation	0.0%	$53.99M	289.06K	+11.1%	▲ Add	3+
458	CRWV CoreWeave, Inc. Class A…	0.0%	$53.42M	540.10K	+290.0%	▲ Add	3+
459	VRSN VeriSign, Inc.	0.0%	$53.25M	212.05K	-10.9%	▼ Trim	3+
460	EVRG Evergy, Inc.	0.0%	$53.21M	614.76K	-3.5%	▼ Trim	3+
461	XLF State Street Financial…	0.0%	$53.06M	988.26K	+0.2%	▲ Add	3+
462	LNC Lincoln National Corporation	0.0%	$52.70M	1.49M	-0.5%	▼ Trim	3+
463	SNOW Snowflake Inc.	0.0%	$51.79M	203.62K	+4.2%	▲ Add	3+
464	IFRA iShares U.S. Infrastructure…	0.0%	$51.27M	813.28K	+7.2%	▲ Add	3+
465	TPL Texas Pacific Land…	0.0%	$51.13M	117.05K	+17.8%	▲ Add	3+
466	BXP BXP, Inc.	0.0%	$50.79M	765.79K	-11.5%	▼ Trim	3+
467	TXNM TXNM Energy, Inc.	0.0%	$50.71M	889.38K	+29.8%	▲ Add	3+
468	FICO Fair Isaac Corporation	0.0%	$50.45M	42.29K	+14.6%	▲ Add	3+
469	ONON On Holding AG	0.0%	$50.25M	1.41M	+1131.4%	▲ Add	3+
470	DBRG DigitalBridge Group, Inc.	0.0%	$50.24M	3.18M	+2.2%	▲ Add	3+
471	WST West Pharmaceutical…	0.0%	$49.58M	138.38K	-11.8%	▼ Trim	3+
472	EFX Equifax Inc.	0.0%	$49.48M	312.95K	+15.0%	▲ Add	3+
473	CNP CenterPoint Energy, Inc.	0.0%	$49.32M	1.12M	+11.4%	▲ Add	3+
474	IAU iShares Gold Trust	0.0%	$49.08M	650.14K	+4.1%	▲ Add	3+
475	JMTG JPMorgan Mortgage-Backed…	0.0%	$49.06M	967.95K	-1.0%	▼ Trim	3+
476	KHC The Kraft Heinz Company	0.0%	$49.02M	2.07M	-13.7%	▼ Trim	3+
477	SGRY Surgery Partners, Inc.	0.0%	$48.91M	2.96M	+54.5%	▲ Add	3+
478	CASY Casey's General Stores, Inc.	0.0%	$48.67M	61.29K	+573.4%	▲ Add	3+
479	PPL PPL Corporation	0.0%	$48.65M	1.34M	+10.4%	▲ Add	3+
480	LYV Live Nation Entertainment…	0.0%	$48.50M	264.39K	+19.3%	▲ Add	3+
481	LH Labcorp Holdings Inc.	0.0%	$47.82M	170.72K	-15.1%	▼ Trim	3+
482	DGX Quest Diagnostics…	0.0%	$47.78M	224.99K	+15.3%	▲ Add	3+
483	ITUB Itaú Unibanco Holding S.A.	0.0%	$46.67M	5.72M	-5.4%	▼ Trim	3+
484	LUV Southwest Airlines Co.	0.0%	$46.30M	900.59K	-1.9%	▼ Trim	3+
485	KEY KeyCorp	0.0%	$46.14M	2.00M	-3.3%	▼ Trim	3+
486	SMCI Super Micro Computer, Inc.	0.0%	$46.06M	1.56M	+4.3%	▲ Add	3+
487	SPOT Spotify Technology S.A.	0.0%	$45.90M	99.71K	-0.1%	▼ Trim	3+
488	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$45.65M	835.65K	-4.5%	▼ Trim	3+
489	LVS Las Vegas Sands Corp.	0.0%	$45.58M	984.58K	+59.4%	▲ Add	3+
490	MRNA Moderna, Inc.	0.0%	$45.25M	636.20K	+29.8%	▲ Add	3+
491	LEN Lennar Corporation	0.0%	$45.24M	500.27K	+15.8%	▲ Add	3+
492	ARES Ares Management Corporation	0.0%	$45.22M	408.20K	+10.6%	▲ Add	3+
493	STE STERIS plc	0.0%	$45.19M	214.76K	+21.8%	▲ Add	3+
494	DRI Darden Restaurants, Inc.	0.0%	$44.94M	218.48K	-34.1%	▼ Trim	3+
495	JBHT J.B. Hunt Transport…	0.0%	$44.64M	154.25K	+2.4%	▲ Add	3+
496	CSGP CoStar Group, Inc.	0.0%	$44.55M	1.57M	+16.6%	▲ Add	3+
497	SCCO Southern Copper Corporation	0.0%	$44.48M	256.08K	+41.5%	▲ Add	3+
498	APTV Aptiv PLC	0.0%	$44.47M	725.15K	+69.5%	▲ Add	3+
499	OHI Omega Healthcare Investors…	0.0%	$44.40M	926.37K	+52.3%	▲ Add	3+
500	BRX Brixmor Property Group Inc.	0.0%	$44.35M	1.40M	+18.3%	▲ Add	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
SPCX Space Exploration…	1.14M	n/a	新規	$193.93M	0.1%
HONA Honeywell Aerospace Inc	707.27K	n/a	新規	$157.19M	0.1%
GEO The GEO Group, Inc.	4.01M	n/a	新規	$118.67M	0.1%
FDXF FedEx Freight Holding…	214.39K	n/a	新規	$32.44M	0.0%
VIAV Viavi Solutions Inc.	475.58K	n/a	新規	$22.77M	0.0%
SITM SiTime Corporation	18.96K	n/a	新規	$13.68M	0.0%
BILL Bill.com Holdings, Inc.	303.13K	n/a	新規	$10.94M	0.0%
AS Amer Sports, Inc.	313.35K	n/a	新規	$10.60M	0.0%
CGGR Capital Group Growth ETF	222.32K	n/a	新規	$10.48M	0.0%
KNSL Kinsale Capital Group…	30.16K	n/a	新規	$10.03M	0.0%
WTFC Wintrust Financial…	59.83K	n/a	新規	$9.64M	0.0%
FN Fabrinet	16.85K	n/a	新規	$9.46M	0.0%
LQDA Liquidia Corporation	117.62K	n/a	新規	$9.39M	0.0%
COMP Compass, Inc.	738.39K	n/a	新規	$8.86M	0.0%
SU Suncor Energy Inc.	155.92K	n/a	新規	$8.38M	0.0%
PHAT Phathom…	709.70K	n/a	新規	$7.70M	0.0%
PVLA Palvella Therapeutics…	50.00K	n/a	新規	$7.64M	0.0%
CFR Cullen/Frost Bankers…	47.38K	n/a	新規	$7.35M	0.0%
INDB Independent Bank Corp.	83.19K	n/a	新規	$6.96M	0.0%
NUVL Nuvalent, Inc.	52.45K	n/a	新規	$6.48M	0.0%
VLUE iShares MSCI USA Value…	31.98K	n/a	新規	$6.39M	0.0%
XOMA	149.52K	n/a	新規	$6.31M	0.0%
TEM Tempus AI, Inc.	108.93K	n/a	新規	$6.30M	0.0%
DFTX Definium Therapeutics…	117.48K	n/a	新規	$5.53M	0.0%
NIC Nicolet Bankshares, Inc.	32.83K	n/a	新規	$5.38M	0.0%
BRKR Bruker Corporation	88.65K	n/a	新規	$5.25M	0.0%
SN SharkNinja, Inc.	34.27K	n/a	新規	$5.20M	0.0%
NTR Nutrien Ltd.	76.25K	n/a	新規	$4.82M	0.0%
OPLN OPENLANE, Inc.	113.83K	n/a	新規	$4.72M	0.0%
CC The Chemours Company	230.06K	n/a	新規	$4.68M	0.0%
OSCR Oscar Health, Inc.	164.84K	n/a	新規	$4.65M	0.0%
STM STMicroelectronics N.V.	58.77K	n/a	新規	$4.34M	0.0%
FLYW Flywire Corp	241.93K	n/a	新規	$4.30M	0.0%
HESM Hess Midstream LP	109.60K	n/a	新規	$4.14M	0.0%
CBRS Cerebras Systems Inc.	18.62K	n/a	新規	$4.00M	0.0%
TRIP Tripadvisor, Inc.	280.03K	n/a	新規	$3.88M	0.0%
DDS Dillard's, Inc.	7.30K	n/a	新規	$3.83M	0.0%
MUSA Murphy USA Inc.	6.97K	n/a	新規	$3.77M	0.0%
SSREF Swiss Re AG	132.43K	n/a	新規	$3.75M	0.0%
EWTX Edgewise Therapeutics…	91.64K	n/a	新規	$3.72M	0.0%
OLN Olin Corporation	187.84K	n/a	新規	$3.70M	0.0%
INGM Ingram Micro Holding…	135.12K	n/a	新規	$3.69M	0.0%
KRYS Krystal Biotech, Inc.	9.60K	n/a	新規	$3.65M	0.0%
AMPX Amprius Technologies…	259.51K	n/a	新規	$3.62M	0.0%
IESC IES Holdings, Inc.	4.59K	n/a	新規	$3.44M	0.0%
ITGR Integer Holdings…	35.61K	n/a	新規	$3.29M	0.0%
AIP Arteris, Inc.	64.03K	n/a	新規	$3.13M	0.0%
BRC Brady Corporation	34.28K	n/a	新規	$3.13M	0.0%
TRI Thomson Reuters…	36.01K	n/a	新規	$2.93M	0.0%
PB Prosperity Bancshares…	38.63K	n/a	新規	$2.82M	0.0%
YETI YETI Holdings, Inc.	51.12K	n/a	新規	$2.53M	0.0%
KGS Kodiak Gas Services…	32.38K	n/a	新規	$2.49M	0.0%
IBOC International…	31.76K	n/a	新規	$2.42M	0.0%
PAYO Payoneer Global Inc.	330.30K	n/a	新規	$2.34M	0.0%
OPCH Option Care Health, Inc.	108.60K	n/a	新規	$2.28M	0.0%
LNTH Lantheus Holdings, Inc.	20.54K	n/a	新規	$2.27M	0.0%
ZVRA Zevra Therapeutics, Inc.	154.41K	n/a	新規	$2.24M	0.0%
ROAD Construction Partners…	18.27K	n/a	新規	$2.18M	0.0%
VERX Vertex, Inc.	189.41K	n/a	新規	$2.18M	0.0%
WVE Wave Life Sciences Ltd.	370.45K	n/a	新規	$2.17M	0.0%
SMTC Semtech Corporation	12.66K	n/a	新規	$2.02M	0.0%
FOUR Shift4 Payments, Inc.	41.87K	n/a	新規	$2.01M	0.0%
CECO CECO Environmental Corp.	21.74K	n/a	新規	$1.96M	0.0%
VGNT Versigent PLC	46.24K	n/a	新規	$1.94M	0.0%
AUGO Aura Minerals	30.89K	n/a	新規	$1.94M	0.0%
SYM Symbotic Inc.	41.75K	n/a	新規	$1.89M	0.0%
AAON AAON, Inc.	14.64K	n/a	新規	$1.87M	0.0%
SMMT Summit Therapeutics Inc.	120.56K	n/a	新規	$1.78M	0.0%
ALHC Alignment Healthcare…	73.94K	n/a	新規	$1.76M	0.0%
RUSHA Rush Enterprises, Inc.	23.90K	n/a	新規	$1.71M	0.0%
DCTH	135.60K	n/a	新規	$1.71M	0.0%
WLK Westlake Corporation	23.27K	n/a	新規	$1.70M	0.0%
IYM	8.82K	n/a	新規	$1.58M	0.0%
NGVT Ingevity Corporation	20.93K	n/a	新規	$1.57M	0.0%
WING Wingstop Inc.	9.26K	n/a	新規	$1.56M	0.0%
LZB La-Z-Boy Incorporated	38.53K	n/a	新規	$1.55M	0.0%
AMN AMN Healthcare…	46.99K	n/a	新規	$1.53M	0.0%
ETON Eton Pharmaceuticals…	40.97K	n/a	新規	$1.53M	0.0%
LGN Legence Corp. Class A…	18.28K	n/a	新規	$1.53M	0.0%
TH Target Hospitality Corp.	75.11K	n/a	新規	$1.51M	0.0%
OCFC OceanFirst Financial…	76.69K	n/a	新規	$1.49M	0.0%
ALX	5.30K	n/a	新規	$1.49M	0.0%
FFIN First Financial…	42.25K	n/a	新規	$1.47M	0.0%
MIRM Mirum Pharmaceuticals…	12.03K	n/a	新規	$1.46M	0.0%
KRUS	24.65K	n/a	新規	$1.42M	0.0%
VRNS Varonis Systems, Inc.	33.92K	n/a	新規	$1.40M	0.0%
CBZ CBIZ, Inc.	41.46K	n/a	新規	$1.34M	0.0%
COLM Columbia Sportswear…	20.85K	n/a	新規	$1.28M	0.0%
NWN Northwest Natural…	25.20K	n/a	新規	$1.25M	0.0%
SCHL Scholastic Corporation	26.53K	n/a	新規	$1.24M	0.0%
AUR Aurora Innovation, Inc.	177.99K	n/a	新規	$1.22M	0.0%
TMP Tompkins Financial…	13.00K	n/a	新規	$1.22M	0.0%
MGEE MGE Energy, Inc.	14.62K	n/a	新規	$1.19M	0.0%
PRM Perimeter Solutions…	34.16K	n/a	新規	$1.19M	0.0%
CACI CACI International Inc	2.57K	n/a	新規	$1.18M	0.0%
RDNT RadNet, Inc.	19.26K	n/a	新規	$1.16M	0.0%
TRMK Trustmark Corporation	24.90K	n/a	新規	$1.15M	0.0%
SKY Champion Homes, Inc.	12.77K	n/a	新規	$1.14M	0.0%
MDU MDU Resources Group…	52.46K	n/a	新規	$1.12M	0.0%
WOR Worthington Industries…	20.86K	n/a	新規	$1.11M	0.0%
SHLD Global X - Defense Tech…	18.36K	n/a	新規	$1.09M	0.0%
PAY Paymentus Holdings, Inc.	44.65K	n/a	新規	$1.08M	0.0%
ACHC Acadia Healthcare…	35.56K	n/a	新規	$1.04M	0.0%
CNQ Canadian Natural…	26.37K	n/a	新規	$1.04M	0.0%
REPL Replimune Group, Inc.	92.15K	n/a	新規	$1.03M	0.0%
ANGI Angi Inc.	173.34K	n/a	新規	$1.03M	0.0%
WERN Werner Enterprises, Inc.	23.54K	n/a	新規	$1.02M	0.0%
QCLN	16.50K	n/a	新規	$1.01M	0.0%
WH Wyndham Hotels &…	10.86K	n/a	新規	$931,162	0.0%
LGIH LGI Homes, Inc.	14.34K	n/a	新規	$913,936	0.0%
CMP Compass Minerals…	28.41K	n/a	新規	$884,280	0.0%
CCB Coastal Financial…	11.28K	n/a	新規	$876,351	0.0%
MANE Veradermics…	6.90K	n/a	新規	$866,076	0.0%
PRG PROG Holdings, Inc.	18.26K	n/a	新規	$848,397	0.0%
AVNT Avient Corporation	23.04K	n/a	新規	$847,866	0.0%
CM Canadian Imperial Bank…	6.95K	n/a	新規	$799,020	0.0%
LMND Lemonade, Inc.	12.15K	n/a	新規	$775,286	0.0%
PS	24.17K	n/a	新規	$775,004	0.0%
ARCB ArcBest Corp	5.20K	n/a	新規	$743,475	0.0%
DIOD Diodes Incorporated	6.58K	n/a	新規	$706,573	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	77.64M	62.62M	+24.0%	$15.49B	7.5%
AAPL Apple Inc.	38.13M	35.37M	+7.8%	$11.04B	5.3%
MSFT Microsoft Corporation	27.40M	23.97M	+14.3%	$10.22B	4.9%
AMZN Amazon.com, Inc.	25.62M	23.47M	+9.1%	$6.12B	2.9%
AVGO Broadcom Inc.	14.78M	13.14M	+12.5%	$5.57B	2.7%
GOOG Alphabet Inc.	15.17M	12.68M	+19.6%	$5.36B	2.6%
TSLA Tesla, Inc.	10.85M	7.60M	+42.9%	$4.55B	2.2%
META Meta Platforms, Inc.	8.05M	7.44M	+8.3%	$4.52B	2.2%
LLY Eli Lilly and Company	1.99M	1.87M	+6.6%	$2.39B	1.2%
JPM JPMorgan Chase & Co.	7.25M	6.68M	+8.7%	$2.38B	1.1%
V Visa Inc.	6.84M	6.79M	+0.9%	$2.35B	1.1%
JNJ Johnson & Johnson	9.01M	8.75M	+3.0%	$2.29B	1.1%
INTC Intel Corp.	12.94M	11.43M	+13.2%	$1.81B	0.9%
LRCX Lam Research Corporation	3.99M	3.39M	+17.7%	$1.73B	0.8%
BRK-B Berkshire Hathaway Inc.	3.33M	3.28M	+1.7%	$1.67B	0.8%
KLAC KLA Corporation	3.89M	363.77K	+7.0% ✂	$1.17B	0.6%
COST Costco Wholesale…	1.24M	1.09M	+14.0%	$1.16B	0.6%
MRVL Marvell Technology, Inc.	3.87M	1.59M	+143.2%	$1.15B	0.6%
BABA Alibaba Group Holding…	9.61M	9.12M	+5.3%	$923.32M	0.4%
WMT Walmart Inc.	8.73M	8.46M	+3.3%	$989.86M	0.5%
ABBV AbbVie Inc.	4.13M	3.86M	+7.0%	$1.04B	0.5%
CAT Caterpillar Inc.	940.44K	908.49K	+3.5%	$1.00B	0.5%
MRK Merck & Co., Inc.	7.73M	7.63M	+1.3%	$994.12M	0.5%
BAC Bank of America…	15.92M	15.16M	+5.0%	$908.82M	0.4%
MA Mastercard Incorporated	1.66M	1.57M	+5.3%	$850.00M	0.4%
C Citigroup Inc.	5.89M	5.31M	+11.0%	$826.36M	0.4%
GEV GE Vernova Inc.	698.89K	641.71K	+8.9%	$819.18M	0.4%
NFLX Netflix, Inc.	8.61M	8.45M	+1.8%	$616.95M	0.3%
PG The Procter & Gamble…	5.50M	5.37M	+2.4%	$806.01M	0.4%
KO The Coca-Cola Company	9.52M	8.49M	+12.1%	$774.45M	0.4%
WELL Welltower Inc.	3.32M	3.23M	+2.8%	$754.82M	0.4%
CVX Chevron Corporation	3.77M	3.60M	+4.9%	$626.04M	0.3%
GS The Goldman Sachs…	706.74K	630.86K	+12.0%	$715.40M	0.3%
IBM International Business…	2.51M	2.11M	+19.0%	$704.90M	0.3%
GE GE Aerospace	1.88M	1.84M	+2.2%	$700.26M	0.3%
ORCL Oracle Corporation	4.58M	4.18M	+9.6%	$671.64M	0.3%
WFC Wells Fargo & Company	7.90M	7.69M	+2.7%	$653.92M	0.3%
PLTR Palantir Technologies…	4.84M	4.22M	+14.5%	$565.69M	0.3%
LIN Linde plc	1.18M	1.10M	+7.2%	$610.94M	0.3%	●●○○○○
FLTR.L Flutter Entertainment…	6.00M	5.61M	+7.0%	$607.20M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	1.74M	1.62M	+7.6%	$592.26M	0.3%
ADI Analog Devices, Inc.	1.44M	1.16M	+24.1%	$570.48M	0.3%
VZ Verizon Communications…	11.80M	11.29M	+4.5%	$500.22M	0.2%
PLD Prologis, Inc.	4.16M	3.93M	+6.0%	$564.57M	0.3%
PEP PepsiCo, Inc.	4.05M	3.63M	+11.5%	$548.62M	0.3%
AMGN Amgen Inc.	1.39M	1.35M	+2.5%	$501.22M	0.2%
T AT&T Inc.	20.11M	17.09M	+17.7%	$416.62M	0.2%
ANET Arista Networks, Inc.	2.88M	2.84M	+1.3%	$489.33M	0.2%
GILD Gilead Sciences, Inc.	3.84M	3.19M	+20.2%	$484.16M	0.2%
SPGI S&P Global Inc.	1.22M	741.21K	+64.4%	$483.43M	0.2%
PM Philip Morris…	2.66M	2.42M	+9.6%	$480.81M	0.2%
SPY State Street SPDR S&P…	639.75K	604.92K	+5.8%	$478.45M	0.2%
NEM Newmont Corporation	5.11M	4.10M	+24.8%	$476.85M	0.2%
CMI Cummins Inc.	661.62K	660.14K	+0.2%	$471.24M	0.2%
MCD McDonald's Corporation	1.73M	1.38M	+25.9%	$468.26M	0.2%
IVV iShares Core S&P 500 ETF	625.21K	173.20K	+261.0%	$468.25M	0.2%
APH Amphenol Corporation	2.62M	2.34M	+11.9%	$461.25M	0.2%
EMB iShares J.P. Morgan USD…	4.66M	2.51M	+85.4%	$450.63M	0.2%
GLW Corning Inc	1.75M	1.52M	+15.2%	$445.66M	0.2%
ACN Accenture plc	2.63M	2.22M	+18.8%	$326.94M	0.2%	●●○○○○
TMO Thermo Fisher…	855.96K	718.95K	+19.1%	$429.57M	0.2%
ADBE Adobe Inc.	1.74M	1.73M	+0.6%	$354.47M	0.2%
EXC Exelon Corporation	8.89M	8.41M	+5.7%	$414.53M	0.2%
PFE Pfizer Inc.	16.70M	14.77M	+13.1%	$402.36M	0.2%
COF Capital One Financial…	2.03M	1.98M	+2.5%	$407.79M	0.2%
STX Seagate Technology…	418.76K	378.53K	+10.6%	$401.78M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	5.45M	5.07M	+7.5%	$394.81M	0.2%
MELI MercadoLibre, Inc.	225.72K	49.28K	+358.0%	$381.79M	0.2%
JCI Johnson Controls…	2.60M	1.96M	+32.7%	$381.59M	0.2%	●●○○○○
GD General Dynamics…	1.06M	684.03K	+55.3%	$376.02M	0.2%
EA Electronic Arts Inc.	1.81M	659.94K	+173.8%	$370.94M	0.2%
WBD Warner Bros. Discovery…	13.83M	5.98M	+131.3%	$369.80M	0.2%
NEE NextEra Energy, Inc.	4.08M	3.49M	+16.7%	$358.79M	0.2%
ETN Eaton Corporation plc	831.50K	780.01K	+6.6%	$354.12M	0.2%	●●○○○○
COP ConocoPhillips	3.07M	2.67M	+14.8%	$319.13M	0.2%
VRT Vertiv Holdings Co	1.03M	874.36K	+18.0%	$344.35M	0.2%
TT Trane Technologies plc	698.91K	653.42K	+7.0%	$343.26M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	676.25K	655.44K	+3.2%	$335.81M	0.2%
HON Honeywell International…	731.51K	1.48M	+3.5% ✂	$242.10M	0.1%
SCHW The Charles Schwab…	3.60M	3.42M	+5.2%	$332.45M	0.2%
ECL Ecolab Inc.	1.16M	997.99K	+16.6%	$324.19M	0.2%
XYL Xylem Inc.	2.71M	2.47M	+9.5%	$319.78M	0.2%
O Realty Income…	5.15M	4.15M	+24.2%	$319.22M	0.2%
BMY Bristol-Myers Squibb…	5.41M	4.82M	+12.2%	$312.62M	0.1%
ISRG Intuitive Surgical, Inc.	715.60K	677.51K	+5.6%	$284.83M	0.1%
SPG Simon Property Group…	1.39M	1.28M	+8.8%	$311.97M	0.1%
PGR The Progressive…	1.42M	1.34M	+5.9%	$310.76M	0.1%
LOW Lowe's Companies, Inc.	1.40M	1.29M	+8.5%	$308.46M	0.1%
AME AMETEK, Inc.	1.25M	1.16M	+7.8%	$302.34M	0.1%
AMT American Tower…	1.82M	1.57M	+15.8%	$298.80M	0.1%
KEYS Keysight Technologies…	844.92K	341.96K	+147.1%	$295.81M	0.1%
LNG Cheniere Energy, Inc.	1.11M	1.04M	+6.6%	$265.56M	0.1%
TER Teradyne, Inc.	615.51K	285.16K	+115.8%	$295.57M	0.1%
CB Chubb Limited	853.55K	701.34K	+21.7%	$292.00M	0.1%
SHW The Sherwin-Williams…	846.53K	801.68K	+5.6%	$291.25M	0.1%
BLK BlackRock, Inc.	302.29K	285.90K	+5.7%	$290.97M	0.1%
MSI Motorola Solutions, Inc.	699.72K	548.29K	+27.6%	$290.50M	0.1%
VICI VICI Properties Inc.	10.60M	9.65M	+9.9%	$281.63M	0.1%
DHR Danaher Corporation	1.44M	1.37M	+5.3%	$275.00M	0.1%
BA The Boeing Company	1.27M	1.21M	+4.8%	$274.92M	0.1%
TRGP Targa Resources Corp.	1.02M	1.01M	+1.4%	$274.66M	0.1%
ES Eversource Energy	3.76M	3.66M	+2.8%	$272.10M	0.1%
TEL TE Connectivity plc	1.34M	1.12M	+19.7%	$269.08M	0.1%	●●○○○○
EOG EOG Resources, Inc.	2.00M	1.85M	+8.2%	$260.14M	0.1%
QQQ Invesco QQQ Trust…	362.03K	244.62K	+48.0%	$267.53M	0.1%
TRV The Travelers…	807.55K	742.00K	+8.8%	$267.13M	0.1%
USB U.S. Bancorp	4.39M	4.12M	+6.5%	$265.82M	0.1%
INTU Intuit Inc.	643.76K	607.23K	+6.0%	$168.26M	0.1%
MPWR Monolithic Power…	190.81K	158.87K	+20.1%	$262.39M	0.1%
EIX Edison International	3.51M	3.49M	+0.6%	$261.28M	0.1%
SE Sea Limited	2.72M	2.03M	+34.0%	$260.28M	0.1%
CVS CVS Health Corp.	2.47M	2.41M	+2.4%	$255.38M	0.1%
CME CME Group Inc.	919.67K	862.03K	+6.7%	$203.17M	0.1%
REGN Regeneron…	382.03K	323.34K	+18.1%	$238.53M	0.1%
AMP Ameriprise Financial…	542.07K	535.94K	+1.1%	$248.55M	0.1%
SBUX Starbucks Corporation	2.41M	2.08M	+15.8%	$246.41M	0.1%
MDT Medtronic plc	3.12M	2.10M	+48.3%	$244.50M	0.1%	●●○○○○
ICE Intercontinental…	1.78M	1.54M	+16.0%	$219.18M	0.1%
CMCSA Comcast Corporation	9.86M	8.12M	+21.5%	$241.90M	0.1%
SRE Sempra	2.59M	2.44M	+6.1%	$239.94M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
GOOGL Alphabet Inc.	16.61M	18.10M	-8.2%	$5.94B	2.9%	●●○○○○
MU Micron Technology, Inc.	4.81M	5.27M	-8.8%	$5.55B	2.7%	●●○○○○
AMD Advanced Micro Devices…	4.27M	4.27M	0.0%	$2.48B	1.2%	●●○○○○
CSCO Cisco Systems, Inc.	17.06M	17.28M	-1.3%	$2.00B	1.0%	●●○○○○
UNH UnitedHealth Group…	3.99M	5.72M	-30.2%	$1.66B	0.8%	●●○○○○
AMAT Applied Materials, Inc.	2.15M	2.24M	-3.9%	$1.56B	0.8%	●●○○○○
XONA.DE Exxon Mobil Corporation	7.60M	8.50M	-10.6%	$1.04B	0.5%	●●○○○○
TSM Taiwan Semiconductor…	2.04M	4.08M	-50.0%	$958.96M	0.5%
HD The Home Depot, Inc.	2.89M	3.20M	-9.7%	$1.02B	0.5%	●●○○○○
TXN Texas Instruments…	2.82M	2.86M	-1.5%	$839.20M	0.4%	●●○○○○
WDC Western Digital…	1.18M	1.55M	-23.7%	$752.75M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	3.77M	4.38M	-14.1%	$696.24M	0.3%	●●○○○○
MS Morgan Stanley	3.28M	3.37M	-2.6%	$686.09M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.05M	3.10M	-1.7%	$476.31M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	2.83M	171.05K	-33.8% ✂	$506.80M	0.2%	●●○○○○
AXP American Express Company	1.57M	1.67M	-6.0%	$530.38M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.20M	3.24M	-1.1%	$485.05M	0.2%	●●○○○○
SNDK Sandisk Corporation	220.57K	587.01K	-62.4%	$498.38M	0.2%
EQIX Equinix, Inc.	469.63K	475.83K	-1.3%	$490.13M	0.2%	●●○○○○
RTX RTX Corporation	2.47M	2.53M	-2.3%	$467.83M	0.2%	●●○○○○
DIS The Walt Disney Company	3.44M	4.43M	-22.3%	$331.57M	0.2%	●●○○○○
ABT Abbott Laboratories	3.69M	3.85M	-4.1%	$335.39M	0.2%	●●○○○○
NOW ServiceNow, Inc.	3.52M	3.56M	-1.2%	$348.51M	0.2%	●●○○○○
PDD PDD Holdings Inc.	3.27M	3.58M	-8.9%	$249.30M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	329.02K	482.64K	-31.8%	$279.97M	0.1%
PCG PG&E Corporation	17.59M	18.90M	-7.0%	$296.15M	0.1%	●●○○○○
WIX Wix.com Ltd.	180.43K	3.53M	-94.9%	$8.15M	0.0%
HPE Hewlett Packard…	6.92M	7.43M	-6.8%	$310.34M	0.1%	●●○○○○
UNP Union Pacific…	1.12M	1.13M	-0.6%	$304.70M	0.1%	●●○○○○
DE Deere & Company	480.28K	487.18K	-1.4%	$304.52M	0.1%	●●○○○○
PWR Quanta Services, Inc.	386.08K	389.04K	-0.8%	$277.19M	0.1%	●●○○○○
PNC The PNC Financial…	1.09M	1.16M	-5.8%	$268.76M	0.1%	●●○○○○
GM General Motors Company	3.42M	3.57M	-4.2%	$263.20M	0.1%	●●○○○○
MAR Marriott International…	470.59K	809.36K	-41.9%	$174.31M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.45M	1.45M	-0.3%	$260.24M	0.1%	●●○○○○
MO Altria Group, Inc.	3.61M	3.77M	-4.1%	$260.47M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.77M	1.84M	-3.9%	$255.68M	0.1%	●●○○○○
CAR Avis Budget Group, Inc.	1.68M	1.70M	-1.5%	$247.77M	0.1%	●●○○○○
ZTS Zoetis Inc.	1.84M	2.06M	-10.8%	$132.13M	0.1%	●●○○○○
ADSK Autodesk, Inc.	905.40K	984.00K	-8.0%	$175.85M	0.1%	●●○○○○
NUE Nucor Corporation	1.05M	1.21M	-13.2%	$234.01M	0.1%	●●○○○○
MMM 3M Company	1.40M	1.50M	-6.6%	$226.92M	0.1%	●●○○○○
UPS United Parcel Service…	2.08M	2.17M	-4.2%	$223.59M	0.1%	●●○○○○
ADP Automatic Data…	978.01K	1.02M	-4.5%	$219.01M	0.1%	●●○○○○
ALL The Allstate Corporation	905.54K	1.05M	-13.5%	$216.43M	0.1%	●●○○○○
HLT Hilton Worldwide…	405.28K	709.26K	-42.9%	$134.10M	0.1%	●●○○○○
EWP iShares MSCI Spain ETF	1.77M	3.93M	-55.1%	$105.01M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	777.60K	794.40K	-2.1%	$209.96M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.46M	1.60M	-8.6%	$209.03M	0.1%	●●○○○○
FFIV F5, Inc.	499.82K	579.68K	-13.8%	$208.28M	0.1%	●●○○○○
TGT Target Corporation	1.20M	1.70M	-29.6%	$156.55M	0.1%	●●○○○○
MCO Moody's Corporation	413.41K	459.56K	-10.0%	$187.25M	0.1%	●●○○○○
IYW iShares U.S. Technology…	794.13K	977.83K	-18.8%	$200.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	627.34K	1.05M	-40.3%	$144.35M	0.1%	●●○○○○
CSX CSX Corporation	3.94M	4.56M	-13.6%	$187.20M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	135.38K	144.60K	-6.4%	$184.25M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.17M	1.24M	-5.9%	$179.36M	0.1%	●●○○○○
URI United Rentals, Inc.	157.26K	224.32K	-29.9%	$178.02M	0.1%	●●○○○○
D Dominion Energy, Inc.	2.52M	2.59M	-2.5%	$172.40M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.87M	1.91M	-2.1%	$171.85M	0.1%	●●○○○○
SNA Snap-on Incorporated	421.65K	442.31K	-4.7%	$169.65M	0.1%	●●○○○○
ROST Ross Stores, Inc.	764.60K	766.36K	-0.2%	$162.50M	0.1%	●●○○○○
RJF Raymond James…	897.15K	1.09M	-17.6%	$136.37M	0.1%	●●○○○○
EBAY eBay Inc.	1.39M	1.44M	-3.4%	$155.47M	0.1%	●●○○○○
CTAS Cintas Corporation	896.34K	909.78K	-1.5%	$152.34M	0.1%	●●○○○○
WAT Waters Corporation	397.31K	465.00K	-14.6%	$148.92M	0.1%	●●○○○○
EG Everest Group, Ltd.	410.23K	449.92K	-8.8%	$146.69M	0.1%
NTAP NetApp, Inc.	936.34K	1.02M	-8.1%	$144.85M	0.1%	●●○○○○
ATO Atmos Energy Corporation	672.84K	780.18K	-13.8%	$115.98M	0.1%	●●○○○○
EW Edwards Lifesciences…	1.57M	1.77M	-11.4%	$141.95M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	1.38M	1.53M	-9.4%	$139.23M	0.1%	●●○○○○
SYF Synchrony Financial	1.77M	2.03M	-13.2%	$134.41M	0.1%	●●○○○○
HBAN Huntington Bancshares…	7.76M	7.77M	-0.2%	$137.70M	0.1%	●●○○○○
EXPD Expeditors…	843.30K	853.15K	-1.1%	$137.35M	0.1%	●●○○○○
TROW T. Rowe Price Group…	1.21M	1.32M	-8.9%	$137.10M	0.1%	●●○○○○
AZO AutoZone, Inc.	37.20K	38.66K	-3.8%	$118.71M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	318.48K	325.50K	-2.2%	$130.42M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.05M	1.98M	-47.0%	$79.63M	0.0%	●●○○○○
HUM Humana Inc.	318.09K	325.92K	-2.4%	$126.22M	0.1%	●●○○○○
EWI	1.59M	2.36M	-32.7%	$93.99M	0.0%	●●○○○○
MTD Mettler-Toledo…	85.24K	92.42K	-7.8%	$108.87M	0.1%	●●○○○○
AON Aon plc	351.62K	354.16K	-0.7%	$116.58M	0.1%	●●○○○○
AIG American International…	1.35M	1.45M	-7.0%	$101.07M	0.0%	●●○○○○
REG Regency Centers…	1.35M	1.38M	-1.6%	$108.20M	0.1%	●●○○○○
BE Bloom Energy Corporation	353.87K	406.54K	-13.0%	$107.53M	0.1%	●●○○○○
BDX Becton, Dickinson and…	645.77K	682.36K	-5.4%	$97.77M	0.0%	●●○○○○
XEL Xcel Energy Inc.	1.26M	1.34M	-6.2%	$101.68M	0.0%	●●○○○○
MSCI MSCI Inc.	184.40K	197.02K	-6.4%	$103.12M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.09M	1.12M	-2.8%	$104.98M	0.1%	●●○○○○
IBN ICICI Bank Limited	3.60M	4.04M	-10.8%	$104.57M	0.1%	●●○○○○
PRU Prudential Financial…	967.67K	998.86K	-3.1%	$104.46M	0.1%	●●○○○○
EME EMCOR Group, Inc.	109.83K	139.25K	-21.1%	$91.08M	0.0%	●●○○○○
LQD iShares iBoxx $…	199.67K	914.72K	-78.2%	$21.83M	0.0%
AWK American Water Works…	557.15K	732.88K	-24.0%	$73.53M	0.0%	●●○○○○
BALL Ball Corporation	1.55M	1.69M	-8.3%	$96.38M	0.0%	●●○○○○
BFH Bread Financial…	907.46K	1.01M	-10.1%	$98.76M	0.0%	●●○○○○
HPQ HP Inc.	4.43M	4.69M	-5.4%	$97.30M	0.0%	●●○○○○
KIM Kimco Realty Corporation	3.71M	3.84M	-3.5%	$94.20M	0.0%	●●○○○○
UAL United Airlines…	685.46K	796.15K	-13.9%	$93.38M	0.0%	●●○○○○
XBI State Street SPDR S&P…	71.43K	725.54K	-90.2%	$11.41M	0.0%	●●○○○○
WDAY Workday, Inc.	672.86K	710.31K	-5.3%	$82.36M	0.0%	●●○○○○
CBRE CBRE Group, Inc.	658.90K	677.43K	-2.7%	$88.72M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	338.53K	351.77K	-3.8%	$91.26M	0.0%	●●○○○○
EWT iShares MSCI Taiwan ETF	825.69K	1.19M	-30.4%	$89.68M	0.0%
PHM PulteGroup, Inc.	648.08K	706.84K	-8.3%	$88.94M	0.0%	●●○○○○
ILF iShares Latin America…	99.98K	2.47M	-96.0%	$3.37M	0.0%
YUMC Yum China Holdings, Inc.	1.51M	1.76M	-14.1%	$61.64M	0.0%
PPG PPG Industries, Inc.	686.69K	730.62K	-6.0%	$83.24M	0.0%	●●○○○○
VMC Vulcan Materials Company	252.75K	293.08K	-13.8%	$74.69M	0.0%	●●○○○○
DOW Dow Inc.	1.49M	1.89M	-21.0%	$40.79M	0.0%	●●○○○○
SUI Sun Communities, Inc.	573.65K	601.52K	-4.6%	$68.75M	0.0%	●●○○○○
RPRX Royalty Pharma plc	1.22M	1.54M	-20.7%	$68.77M	0.0%
NTRS Northern Trust…	400.06K	527.82K	-24.2%	$69.68M	0.0%	●●○○○○
NRG NRG Energy, Inc.	375.69K	485.24K	-22.6%	$55.11M	0.0%	●●○○○○
EXPE Expedia Group, Inc.	236.15K	295.43K	-20.1%	$60.56M	0.0%	●●○○○○
GPC Genuine Parts Company	510.31K	646.36K	-21.1%	$60.09M	0.0%	●●○○○○
PNW Pinnacle West Capital…	606.56K	650.93K	-6.8%	$64.95M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	218.48K	331.68K	-34.1%	$44.94M	0.0%	●●○○○○
ALAB Astera Labs, Inc.…	133.37K	181.30K	-26.4%	$64.57M	0.0%
DOC Healthpeak Properties…	2.95M	3.38M	-12.8%	$63.26M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
IXC iShares Global Energy…	n/a	4.69M	退出	$269.92M	0.2%
CTRA Coterra Energy Inc.	n/a	2.91M	退出	$102.23M	0.1%
MASI Masimo Corporation	n/a	473.43K	退出	$84.27M	0.1%
HOLX Hologic, Inc.	n/a	644.33K	退出	$48.65M	0.0%
PRA ProAssurance Corporation	n/a	1.57M	退出	$38.88M	0.0%
OS OneStream, Inc. Class A…	n/a	1.60M	退出	$38.30M	0.0%
CWAN Clearwater Analytics…	n/a	1.53M	退出	$36.10M	0.0%
SEE Sealed Air Corporation	n/a	840.84K	退出	$35.32M	0.0%
CTLP	n/a	2.79M	退出	$30.14M	0.0%
APLD Applied Digital Corp.	n/a	1.24M	退出	$28.38M	0.0%
CSGS CSG Systems…	n/a	247.63K	退出	$19.79M	0.0%
EHAB	n/a	870.03K	退出	$12.36M	0.0%
QTEC First Trust…	n/a	39.47K	退出	$8.49M	0.0%
NOG Northern Oil and Gas…	n/a	274.25K	退出	$8.12M	0.0%
VCSH Vanguard Short-Term…	n/a	96.77K	退出	$7.67M	0.0%
ASH Ashland Inc.	n/a	108.99K	退出	$5.98M	0.0%
SLNO Soleno Therapeutics…	n/a	174.20K	退出	$5.83M	0.0%
MARA Marathon Digital…	n/a	634.17K	退出	$5.10M	0.0%
BB BlackBerry Limited	n/a	1.37M	退出	$4.43M	0.0%
AL Air Lease Corporation	n/a	66.50K	退出	$4.32M	0.0%
HYAC	n/a	330.90K	退出	$3.90M	0.0%
JHG Janus Henderson Group…	n/a	75.66K	退出	$3.89M	0.0%
NVRI Enviri Corporation	n/a	173.98K	退出	$3.42M	0.0%
OGS ONE Gas, Inc.	n/a	38.62K	退出	$3.32M	0.0%
PR Permian Resources…	n/a	153.49K	退出	$3.29M	0.0%
TPX Tempur Sealy…	n/a	44.92K	退出	$3.29M	0.0%
CLMT Calumet Inc.	n/a	87.00K	退出	$3.06M	0.0%
ELVR	n/a	51.60K	退出	$3.05M	0.0%
PII Polaris Inc.	n/a	53.31K	退出	$2.93M	0.0%
VRE Veris Residential, Inc.	n/a	143.77K	退出	$2.71M	0.0%
BBIO BridgeBio Pharma, Inc.	n/a	32.71K	退出	$2.43M	0.0%
OLED Universal Display…	n/a	26.75K	退出	$2.43M	0.0%
NEU NewMarket Corporation	n/a	3.76K	退出	$2.40M	0.0%
INVA Innoviva, Inc.	n/a	101.61K	退出	$2.38M	0.0%
KW Kennedy-Wilson…	n/a	214.22K	退出	$2.32M	0.0%
WSR	n/a	139.30K	退出	$2.27M	0.0%
ATMU Atmus Filtration…	n/a	39.40K	退出	$2.22M	0.0%
HAE Haemonetics Corporation	n/a	37.26K	退出	$2.10M	0.0%
OUT Outfront Media Inc.	n/a	76.64K	退出	$2.00M	0.0%
CATY Cathay General Bancorp	n/a	39.47K	退出	$1.97M	0.0%
CNX CNX Resources…	n/a	50.36K	退出	$1.97M	0.0%
ICHR Ichor Holdings, Ltd.	n/a	42.28K	退出	$1.93M	0.0%
SM SM Energy Company	n/a	59.23K	退出	$1.86M	0.0%
RNST Renasant Corporation	n/a	50.39K	退出	$1.82M	0.0%
BANR Banner Corporation	n/a	28.71K	退出	$1.74M	0.0%
SOC Sable Offshore Corp.	n/a	98.99K	退出	$1.66M	0.0%
AVA Avista Corporation	n/a	40.69K	退出	$1.63M	0.0%
BUR Burford Capital Limited	n/a	390.00K	退出	$1.63M	0.0%
IYF iShares U.S. Financials…	n/a	13.22K	退出	$1.56M	0.0%
STEL Stellar Bancorp, Inc.	n/a	41.74K	退出	$1.53M	0.0%
GDEN	n/a	53.79K	退出	$1.44M	0.0%
KNX Knight-Swift…	n/a	25.24K	退出	$1.44M	0.0%
SERV	n/a	169.30K	退出	$1.43M	0.0%
BRZE Braze, Inc.	n/a	59.62K	退出	$1.41M	0.0%
CVGW	n/a	54.29K	退出	$1.40M	0.0%
SPSC SPS Commerce, Inc.	n/a	22.92K	退出	$1.30M	0.0%
STLA Stellantis N.V.	n/a	183.64K	退出	$1.29M	0.0%
GMED Globus Medical, Inc.	n/a	14.63K	退出	$1.26M	0.0%
SARO StandardAero, Inc.	n/a	48.14K	退出	$1.24M	0.0%
RYTM Rhythm Pharmaceuticals…	n/a	14.31K	退出	$1.22M	0.0%
VVX V2X, Inc.	n/a	17.37K	退出	$1.17M	0.0%
AXTI AXT, Inc.	n/a	20.67K	退出	$1.16M	0.0%
REYN Reynolds Consumer…	n/a	55.31K	退出	$1.16M	0.0%
NATL NCR Atleos Corporation	n/a	26.59K	退出	$1.15M	0.0%
TDAY USA TODAY Co. Inc.	n/a	162.46K	退出	$1.15M	0.0%
VECO Veeco Instruments Inc.	n/a	34.19K	退出	$1.14M	0.0%
GBX The Greenbrier…	n/a	21.44K	退出	$1.14M	0.0%
UHAL U-Haul Holding Company	n/a	24.87K	退出	$1.10M	0.0%
COCO The Vita Coco Company…	n/a	22.65K	退出	$1.07M	0.0%
STBA S&T Bancorp, Inc.	n/a	25.35K	退出	$1.06M	0.0%
BLD TopBuild Corp.	n/a	3.00K	退出	$1.05M	0.0%
PENN PENN Entertainment, Inc.	n/a	68.44K	退出	$1.03M	0.0%
CACC Credit Acceptance…	n/a	2.42K	退出	$1.03M	0.0%
RGTI Rigetti Computing, Inc.	n/a	74.69K	退出	$1.02M	0.0%
NBTB NBT Bancorp Inc.	n/a	23.83K	退出	$1.01M	0.0%
IMKTA Ingles Markets…	n/a	10.62K	退出	$954,718	0.0%
SEZL Sezzle Inc.	n/a	15.12K	退出	$954,475	0.0%
UNIT Uniti Group Inc.	n/a	189.86K	退出	$953,965	0.0%
WASH Washington Trust…	n/a	28.61K	退出	$952,866	0.0%
CARG CarGurus, Inc.	n/a	27.50K	退出	$952,325	0.0%
SIGI Selective Insurance…	n/a	12.57K	退出	$949,858	0.0%
TBBK The Bancorp, Inc.	n/a	17.70K	退出	$944,932	0.0%
TCBI Texas Capital…	n/a	9.90K	退出	$938,025	0.0%
PCOR Procore Technologies…	n/a	16.39K	退出	$933,094	0.0%
CPF Central Pacific…	n/a	28.94K	退出	$929,296	0.0%
SPNT SiriusPoint Ltd.	n/a	42.97K	退出	$919,515	0.0%
EWS	n/a	31.74K	退出	$895,646	0.0%
PRSU Pursuit Attractions and…	n/a	23.77K	退出	$868,830	0.0%
FFIC	n/a	55.89K	退出	$860,691	0.0%
HMN Horace Mann Educators…	n/a	19.82K	退出	$852,971	0.0%
XSW	n/a	5.90K	退出	$842,099	0.0%
PAHC Phibro Animal Health…	n/a	15.47K	退出	$841,350	0.0%
AMWD American Woodmark…	n/a	20.79K	退出	$829,216	0.0%
CPRX Catalyst…	n/a	33.63K	退出	$826,404	0.0%
SHAK Shake Shack Inc.	n/a	9.27K	退出	$815,936	0.0%
BBT Beacon Financial Corp.	n/a	26.22K	退出	$782,166	0.0%
AMPH Amphastar…	n/a	38.02K	退出	$753,497	0.0%
FIZZ National Beverage Corp.	n/a	22.36K	退出	$746,734	0.0%
DQ Daqo New Energy Corp.	n/a	35.16K	退出	$739,468	0.0%
FIVN Five9, Inc.	n/a	48.70K	退出	$736,950	0.0%
USAR USA Rare Earth Inc	n/a	48.80K	退出	$733,922	0.0%
NEOG Neogen Corporation	n/a	80.31K	退出	$733,604	0.0%
SFBS ServisFirst Bancshares…	n/a	10.00K	退出	$725,000	0.0%
MCRI Monarch Casino &…	n/a	7.52K	退出	$723,370	0.0%
STOK Stoke Therapeutics, Inc.	n/a	20.52K	退出	$686,017	0.0%
PPLI People Incorporated	n/a	17.15K	退出	$683,407	0.0%
MMI Marcus & Millichap, Inc.	n/a	25.53K	退出	$679,582	0.0%
SRAD Sportradar Group AG	n/a	38.86K	退出	$666,518	0.0%
IDYA IDEAYA Biosciences, Inc.	n/a	19.26K	退出	$644,889	0.0%
IART Integra LifeSciences…	n/a	69.73K	退出	$640,694	0.0%
ASIX AdvanSix Inc.	n/a	26.09K	退出	$637,852	0.0%
MEI	n/a	116.45K	退出	$636,998	0.0%
KNF Knife River Corporation	n/a	7.77K	退出	$629,790	0.0%
BBSI Barrett Business…	n/a	21.21K	退出	$629,226	0.0%
WABC Westamerica…	n/a	11.95K	退出	$623,529	0.0%
CDZI	n/a	125.50K	退出	$617,470	0.0%
KBE State Street SPDR S&P…	n/a	10.38K	退出	$617,439	0.0%
GRND Grindr Inc.	n/a	50.22K	退出	$616,904	0.0%
GFL GFL Environmental Inc.	n/a	14.55K	退出	$601,788	0.0%
VSEC VSE Corporation	n/a	3.41K	退出	$601,660	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Put	13.54M	$2.69B
MSFT	Put	6.41M	$2.39B
TSLA	Put	5.33M	$2.23B
MU	Put	1.52M	$1.75B
TSM	Put	2.79M	$1.31B
AVGO	Put	3.36M	$1.26B
META	Put	2.07M	$1.16B
GOOG	Put	3.04M	$1.08B
GOOGL	Put	2.55M	$911.93M
UNH	Put	1.80M	$751.37M
NVDA	Call	3.61M	$719.35M
AMZN	Put	2.69M	$645.91M
GOOGL	Call	1.59M	$568.46M
AMD	Put	909.30K	$529.41M
GOOG	Call	1.39M	$489.87M
AMD	Call	834.30K	$485.46M
SPY	Put	638.30K	$476.72M
TSLA	Call	1.12M	$469.29M
MRVL	Put	1.51M	$445.07M
WDC	Put	650.10K	$415.06M
AAPL	Call	1.37M	$396.70M
QQQ	Put	471.00K	$346.89M
LITE	Call	403.50K	$342.03M
QQQ	Call	464.00K	$341.73M
MSFT	Call	901.70K	$336.27M
AAPL	Put	1.14M	$330.10M
MELI	Put	165.10K	$279.06M
EEM	Put	4.01M	$274.32M
META	Call	480.50K	$269.84M
MU	Call	220.60K	$254.88M
TSM	Call	498.80K	$237.09M
BE	Call	700.00K	$213.16M
SPCX	Call	1.12M	$189.41M
BKNG	Put	1.05M	$189.40M
CRWD	Put	247.10K	$188.71M
ORCL	Put	1.28M	$187.59M
AMZN	Call	734.50K	$175.53M
IBM	Call	623.80K	$175.39M
LLY	Put	139.00K	$168.42M
TTWO	Call	663.80K	$165.94M
BABA	Call	1.66M	$160.14M
NET	Put	647.20K	$159.93M
BABA	Put	1.63M	$156.85M
AMAT	Call	206.40K	$151.13M
NFLX	Call	2.02M	$144.69M
DIA	Call	235.00K	$122.91M
INTC	Put	837.40K	$118.26M
NET	Call	467.20K	$115.45M
AVGO	Call	297.80K	$112.01M
ASTS	Call	1.20M	$107.03M
LMT	Put	195.40K	$98.79M
UBER	Call	1.32M	$96.52M
C	Put	667.00K	$93.97M
INTC	Call	661.00K	$92.73M
MP	Call	1.51M	$83.88M
SPY	Call	110.00K	$82.15M
DB	Call	2.42M	$82.00M
EEM	Call	1.10M	$75.25M
DXCM	Call	1.09M	$74.49M
UBER	Put	837.40K	$61.45M
ADBE	Put	301.00K	$60.71M
BAC	Put	1.05M	$60.19M
URI	Call	52.40K	$59.36M
JPM	Put	172.70K	$56.88M
DB	Put	1.67M	$56.34M
GS	Put	53.60K	$54.39M
CHKP	Call	400.00K	$52.16M
PL	Call	1.50M	$50.27M
MRVL	Call	170.70K	$50.23M
COHR	Put	130.00K	$49.87M
CSCO	Call	413.50K	$48.58M
QCOM	Put	226.80K	$42.07M
PLTR	Call	343.00K	$40.60M
AXON	Put	69.80K	$38.70M
PLTR	Put	321.50K	$38.05M
WFC	Put	454.70K	$37.75M
ABNB	Put	259.60K	$37.69M
GLD	Call	99.00K	$36.58M
ALNY	Put	120.60K	$35.75M
KLAC	Put	116.40K	$35.07M
LLY	Call	28.80K	$34.74M
TLT	Call	397.00K	$34.51M
COIN	Call	225.50K	$32.77M
RDDT	Put	185.90K	$32.33M
AMAT	Put	44.00K	$32.24M
PFE	Put	1.30M	$31.46M
PFE	Call	1.27M	$30.66M
ECHO	Call	300.00K	$30.50M
NFLX	Put	396.70K	$28.90M
NOW	Call	293.20K	$28.79M
BAC	Call	483.90K	$27.71M
CRWD	Call	35.60K	$27.19M
BMY	Put	447.00K	$25.98M
MS	Put	122.40K	$25.65M
MMM	Put	151.50K	$24.42M
DELL	Put	56.70K	$24.00M
QCOM	Call	124.20K	$23.02M
ASTS	Put	257.60K	$22.98M
VZ	Put	532.90K	$22.71M
UPS	Put	211.10K	$22.66M

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

3110–1 四半期

20842–4 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
State Board Of Administration Of…	1591	54.4%	0.9812	比較 ⇄
UBS AM, a distinct business unit of UBS…	2151	55.4%	0.9809	比較 ⇄
New York State Common Retirement Fund	1960	54.7%	0.9795	比較 ⇄
Legal & General Group Plc	2064	55.9%	0.9768	比較 ⇄
Universal- Beteiligungs- und…	1495	52.0%	0.9758	比較 ⇄
Swiss National Bank	1609	52.4%	0.9723	比較 ⇄
Nuveen, LLC	2151	54.9%	0.964	比較 ⇄
Russell Investments Group, Ltd.	2268	52.3%	0.9593	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$239.49B · 8,870 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 30 2026 13F-HR · 期間 Q1 2026

$191.56B · 8,884 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 20 2026 13F-HR/A · 期間 Q4 2025

$196.20B · 12,298 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Mar 06 2026 13F-HR · 期間 Q4 2025

$175.93B · 11,613 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$181.25B · 8,037 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$166.51B · 9,561 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Hsbc Holdings Plc

Hsbc Holdings Plc