運用会社レコード

Invesco Ltd.

Atlanta, GA · CIK 914208 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$1.26T報告済み13F評価額

23,395ポジション

29.3%トップ10ウェイト

78.90実効保有

4.7%推定回転率

+201新規

−135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 45.0% (+8.9pp)

消費者循環株 9.2% (-1.0pp)

コミュニケーション・サービス 8.6% (-1.4pp)

資本財・サービス 8.3% (-0.3pp)

金融サービス 7.2% (-1.2pp)

ヘルスケア 7.0% (-1.2pp)

消費者ディフェンシブ 5.3% (-1.4pp)

エネルギー 3.2% (-1.1pp)

素材 2.4% (-0.5pp)

公益事業 2.1% (-0.5pp)

不動産 1.7% (-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	5.2%	$52.55B	262.64M	+0.6%	▲ Add	3+
2	AAPL Apple Inc.	4.3%	$45.94B	158.77M	+1.9%	▲ Add	3+
3	MU Micron Technology, Inc.	3.3%	$39.41B	34.14M	+1.8%	▲ Add	3+
4	MSFT Microsoft Corporation	3.0%	$29.35B	78.69M	+1.5%	▲ Add	3+
5	AMD Advanced Micro Devices, Inc.	2.4%	$27.88B	47.99M	+5.4%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.7%	$27.08B	113.61M	+3.6%	▲ Add	3+
7	GOOGL Alphabet Inc.	2.6%	$23.22B	64.96M	+1.3%	▲ Add	3+
8	TSLA Tesla, Inc.	1.8%	$21.24B	50.50M	+1.1%	▲ Add	3+
9	INTC Intel Corp.	1.7%	$20.86B	149.40M	+2.6%	▲ Add	3+
10	GOOG Alphabet Inc.	1.8%	$20.70B	58.57M	+2.7%	▲ Add	3+
11	AVGO Broadcom Inc.	2.1%	$20.52B	54.31M	-0.2%	▼ Trim	3+
12	AMAT Applied Materials, Inc.	1.6%	$18.12B	25.07M	+7.2%	▲ Add	3+
13	LRCX Lam Research Corporation	1.8%	$17.99B	41.52M	+3.7%	▲ Add	3+
14	META Meta Platforms, Inc.	1.7%	$17.55B	31.16M	+0.9%	▲ Add	3+
15	WMT Walmart Inc.	1.3%	$15.67B	138.38M	+1.6%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	1.3%	$14.30B	121.71M	-1.1%	▼ Trim	3+
17	KLAC KLA Corporation	1.1%	$13.01B	43.11M	+1.6% ✂	▲ Add	3+
18	COST Costco Wholesale Corporation	1.0%	$12.61B	13.48M	+2.6%	▲ Add	3+
19	SNDK Sandisk Corporation	1.0%	$11.48B	5.05M	+381.5%	▲ Add	3+
20	NFLX Netflix, Inc.	0.8%	$9.18B	128.50M	+3.0%	▲ Add	3+
21	TXN Texas Instruments…	0.9%	$8.35B	28.01M	+1.4%	▲ Add	3+
22	PLTR Palantir Technologies Inc.	0.7%	$7.91B	67.83M	+2.1%	▲ Add	3+
23	PANW Palo Alto Networks, Inc.	0.7%	$7.87B	23.08M	+7.2%	▲ Add	3+
24	WDC Western Digital Corporation	0.7%	$7.65B	11.98M	+14.2%	▲ Add	3+
25	MRVL Marvell Technology, Inc.	0.7%	$7.59B	25.49M	+5.1%	▲ Add	3+
26	STX Seagate Technology Holdings…	0.6%	$7.08B	7.34M	+5.0%	▲ Add	3+
27	LIN Linde plc	0.6%	$6.91B	13.31M	+2.1%	▲ Add	3+
28	NVDA NVIDIA Corporation	5.2%	$6.50B	32.48M	+0.6%	▲ Add	3+
29	GOOGL Alphabet Inc.	2.6%	$6.41B	17.92M	+1.3%	▲ Add	3+
30	QCOM QUALCOMM Incorporated	0.5%	$6.28B	33.99M	+2.4%	▲ Add	3+
31	ADI Analog Devices, Inc.	0.5%	$5.92B	14.91M	+1.2%	▲ Add	3+
32	AMGN Amgen Inc.	0.5%	$5.62B	15.51M	+2.7%	▲ Add	3+
33	CRWD CrowdStrike Holdings, Inc.	0.5%	$5.58B	7.32M	+9.6%	▲ Add	3+
34	PEP PepsiCo, Inc.	0.5%	$5.43B	40.10M	+5.8%	▲ Add	3+
35	APP AppLovin Corporation	0.4%	$5.14B	9.98M	+3.6%	▲ Add	3+
36	TMUS T-Mobile US, Inc.	0.4%	$5.09B	30.35M	+2.1%	▲ Add	3+
37	ASML ASML Holding N.V.	0.5%	$4.96B	2.49M	+5.7%	▲ Add	3+
38	GILD Gilead Sciences, Inc.	0.4%	$4.72B	37.34M	-4.2%	▼ Trim	3+
39	ISRG Intuitive Surgical, Inc.	0.4%	$4.35B	10.93M	+5.8%	▲ Add	3+
40	AMZN Amazon.com, Inc.	2.7%	$4.09B	17.16M	+3.6%	▲ Add	3+
41	BKNG Booking Holdings Inc.	0.4%	$4.05B	22.72M	+1.1% ✂	▲ Add	3+
42	ARM Arm Holdings plc American…	0.4%	$4.03B	11.36M	+117.8%	▲ Add	3+
43	LRCX Lam Research Corporation	1.8%	$3.85B	8.88M	+3.7%	▲ Add	3+
44	SHOP Shopify Inc.	0.3%	$3.72B	32.59M	+0.5%	▲ Add	3+
45	VRTX Vertex Pharmaceuticals…	0.3%	$3.69B	7.43M	+1.9%	▲ Add	3+
46	MSFT Microsoft Corporation	3.0%	$3.65B	9.80M	+1.5%	▲ Add	3+
47	FTNT Fortinet, Inc.	0.3%	$3.64B	23.71M	-3.6%	▼ Trim	3+
48	SBUX Starbucks Corporation	0.3%	$3.41B	33.40M	+0.9%	▲ Add	3+
49	AAPL Apple Inc.	4.3%	$3.34B	11.55M	+1.9%	▲ Add	3+
50	CDNS Cadence Design Systems, Inc.	0.3%	$3.08B	8.22M	+1.9%	▲ Add	3+
51	MNST Monster Beverage Corporation	0.2%	$2.99B	31.09M	-3.4%	▼ Trim	3+
52	CMCSA Comcast Corporation	0.2%	$2.88B	117.18M	+4.4%	▲ Add	3+
53	MAR Marriott International, Inc.	0.3%	$2.87B	7.75M	-2.0%	▼ Trim	3+
54	ADP Automatic Data Processing…	0.2%	$2.87B	12.83M	+7.1%	▲ Add	3+
55	ADBE Adobe Inc.	0.2%	$2.85B	13.89M	+3.7%	▲ Add	3+
56	TER Teradyne, Inc.	0.3%	$2.77B	5.73M	+165.1%	▲ Add	3+
57	AVGO Broadcom Inc.	2.1%	$2.72B	7.20M	-0.2%	▼ Trim	3+
58	DDOG Datadog, Inc.	0.3%	$2.68B	10.29M	+13.7%	▲ Add	3+
59	CSX CSX Corporation	0.2%	$2.64B	55.58M	-0.2%	▼ Trim	3+
60	CEG Constellation Energy…	0.2%	$2.64B	10.61M	-1.0%	▼ Trim	3+
61	SNPS Synopsys, Inc.	0.2%	$2.58B	5.78M	+2.0%	▲ Add	3+
62	META Meta Platforms, Inc.	1.7%	$2.50B	4.44M	+0.9%	▲ Add	3+
63	HONA Honeywell Aerospace Inc	0.2%	$2.50B	11.30M	新規	New	1
64	GE GE Aerospace	0.2%	$2.42B	6.47M	-9.4%	▼ Trim	3+
65	AEP American Electric Power…	0.2%	$2.41B	17.58M	+2.5%	▲ Add	3+
66	MPWR Monolithic Power Systems…	0.3%	$2.37B	1.72M	-6.8%	▼ Trim	3+
67	ORLY O'Reilly Automotive, Inc.	0.2%	$2.35B	25.55M	+1.2%	▲ Add	3+
68	COHR Coherent, Inc.	0.2%	$2.35B	5.96M	+10.7%	▲ Add	3+
69	MELI MercadoLibre, Inc.	0.2%	$2.35B	1.38M	+0.4%	▲ Add	3+
70	DASH DoorDash, Inc.	0.2%	$2.32B	12.56M	+3.1%	▲ Add	3+
71	ALAB Astera Labs, Inc. Common…	0.2%	$2.32B	4.79M	+1226.5%	▲ Add	3+
72	MDLZ Mondelez International, Inc.	0.2%	$2.30B	39.72M	-0.6%	▼ Trim	3+
73	NXPI NXP Semiconductors N.V.	0.2%	$2.26B	8.04M	-1.3%	▼ Trim	3+
74	INTU Intuit Inc.	0.2%	$2.25B	8.61M	-7.9%	▼ Trim	3+
75	CTAS Cintas Corporation	0.2%	$2.22B	13.04M	+4.5%	▲ Add	3+
76	ROST Ross Stores, Inc.	0.2%	$2.22B	10.42M	+1.5%	▲ Add	3+
77	LLY Eli Lilly and Company	0.4%	$2.20B	1.84M	+6.9%	▲ Add	3+
78	HON Honeywell International Inc.	0.2%	$2.17B	9.68M	+6.5% ✂	▲ Add	3+
79	LITE Lumentum Holdings Inc.	0.2%	$2.14B	2.49M	+170.0%	▲ Add	3+
80	GEV GE Vernova Inc.	0.2%	$2.04B	1.74M	+26.7%	▲ Add	3+
81	WBD Warner Bros. Discovery, Inc.	0.2%	$2.04B	76.44M	+3.2%	▲ Add	3+
82	ABNB Airbnb, Inc.	0.2%	$2.02B	14.14M	+8.6%	▲ Add	3+
83	REGN Regeneron Pharmaceuticals…	0.2%	$2.02B	3.24M	+0.9%	▲ Add	3+
84	V Visa Inc.	0.3%	$2.02B	5.89M	+5.3%	▲ Add	3+
85	JNJ Johnson & Johnson	0.3%	$2.01B	7.90M	+4.2%	▲ Add	3+
86	NVDA NVIDIA Corporation	5.2%	$1.94B	9.72M	+0.6%	▲ Add	3+
87	PCAR PACCAR Inc	0.2%	$1.94B	16.15M	-0.4%	▼ Trim	3+
88	PM Philip Morris International…	0.2%	$1.85B	10.24M	+0.1%	▲ Add	3+
89	MA Mastercard Incorporated	0.2%	$1.84B	3.58M	+9.4%	▲ Add	3+
90	NVDA NVIDIA Corporation	5.2%	$1.83B	9.14M	+0.6%	▲ Add	3+
91	FAST Fastenal Company	0.1%	$1.82B	37.88M	+3.5%	▲ Add	3+
92	AMD Advanced Micro Devices, Inc.	2.4%	$1.81B	3.12M	+5.4%	▲ Add	3+
93	JPM JPMorgan Chase & Co.	0.3%	$1.79B	5.48M	+1.2%	▲ Add	3+
94	RKLB Rocket Lab USA, Inc.	0.1%	$1.77B	17.46M	+409.8%	▲ Add	3+
95	AXON Axon Enterprise, Inc.	0.1%	$1.74B	3.11M	+10.5%	▲ Add	3+
96	AAPL Apple Inc.	4.3%	$1.74B	6.02M	+1.9%	▲ Add	3+
97	EA Electronic Arts Inc.	0.1%	$1.74B	8.49M	+3.7%	▲ Add	3+
98	BKR Baker Hughes Company	0.2%	$1.72B	31.08M	-0.2%	▼ Trim	3+
99	JCI Johnson Controls…	0.2%	$1.71B	11.69M	+2.6%	▲ Add	3+
100	EXC Exelon Corporation	0.1%	$1.69B	36.30M	+1.8%	▲ Add	3+
101	MCHP Microchip Technology…	0.2%	$1.68B	18.44M	-1.8%	▼ Trim	3+
102	IDXX IDEXX Laboratories, Inc.	0.1%	$1.66B	3.14M	+7.8%	▲ Add	3+
103	PDD PDD Holdings Inc.	0.1%	$1.65B	21.67M	+8.4%	▲ Add	3+
104	XEL Xcel Energy Inc.	0.1%	$1.64B	20.41M	+1.0%	▲ Add	3+
105	XONA.DE Exxon Mobil Corporation	0.2%	$1.64B	11.98M	-0.1%	▼ Trim	3+
106	MKSI MKS Inc.	0.2%	$1.63B	3.67M	+25.3%	▲ Add	3+
107	NBIS Nebius Group N.V.	0.2%	$1.62B	5.86M	+293.5%	▲ Add	3+
108	CAT Caterpillar Inc.	0.3%	$1.61B	1.52M	-14.7%	▼ Trim	3+
109	FANG Diamondback Energy, Inc.	0.2%	$1.57B	8.90M	+6.3%	▲ Add	3+
110	AAPL Apple Inc.	4.3%	$1.53B	5.30M	+1.9%	▲ Add	3+
111	AMAT Applied Materials, Inc.	1.6%	$1.53B	2.12M	+7.2%	▲ Add	3+
112	ODFL Old Dominion Freight Line…	0.1%	$1.53B	7.04M	+5.0%	▲ Add	3+
113	TTWO Take-Two Interactive…	0.1%	$1.48B	5.93M	+0.1%	▲ Add	3+
114	BAC Bank of America Corporation	0.3%	$1.47B	25.77M	-4.2%	▼ Trim	3+
115	ADSK Autodesk, Inc.	0.1%	$1.45B	7.47M	+10.8%	▲ Add	3+
116	KDP Keurig Dr Pepper Inc.	0.1%	$1.43B	43.69M	+0.8%	▲ Add	3+
117	GS The Goldman Sachs Group…	0.2%	$1.43B	1.41M	-4.8%	▼ Trim	3+
118	UNH UnitedHealth Group…	0.2%	$1.42B	3.42M	+8.6%	▲ Add	3+
119	RTX RTX Corporation	0.2%	$1.38B	7.29M	+21.1%	▲ Add	3+
120	ROP Roper Technologies, Inc.	0.1%	$1.38B	4.08M	-1.9%	▼ Trim	3+
121	BAC Bank of America Corporation	0.3%	$1.37B	24.05M	-4.2%	▼ Trim	3+
122	PYPL PayPal Holdings, Inc.	0.1%	$1.37B	31.71M	+4.2%	▲ Add	3+
123	WFC Wells Fargo & Company	0.2%	$1.35B	16.36M	+6.3%	▲ Add	3+
124	FER.MC Ferrovial SE	0.1%	$1.33B	19.31M	+1.8%	▲ Add	3+
125	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.32B	10.33M	+0.7%	▲ Add	3+
126	TSM Taiwan Semiconductor…	0.1%	$1.31B	2.75M	-10.6%	▼ Trim	3+
127	CVS CVS Health Corp.	0.2%	$1.30B	12.61M	-18.1%	▼ Trim	3+
128	BRK-B Berkshire Hathaway Inc.	0.2%	$1.30B	2.59M	-1.8%	▼ Trim	3+
129	VRT Vertiv Holdings Co	0.1%	$1.29B	3.86M	-15.4%	▼ Trim	3+
130	TXN Texas Instruments…	0.9%	$1.29B	4.31M	+1.4%	▲ Add	3+
131	PG The Procter & Gamble Company	0.1%	$1.28B	8.74M	-0.1%	▼ Trim	3+
132	CP Canadian Pacific Kansas…	0.1%	$1.28B	14.78M	-8.1%	▼ Trim	3+
133	MS Morgan Stanley	0.2%	$1.27B	6.09M	+17.3%	▲ Add	3+
134	MRK Merck & Co., Inc.	0.2%	$1.27B	9.90M	-14.8%	▼ Trim	3+
135	CSCO Cisco Systems, Inc.	1.3%	$1.26B	10.75M	-1.1%	▼ Trim	3+
136	ASML ASML Holding N.V.	0.5%	$1.26B	632.30K	+5.7%	▲ Add	3+
137	JPM JPMorgan Chase & Co.	0.3%	$1.26B	3.84M	+1.2%	▲ Add	3+
138	CVX Chevron Corporation	0.2%	$1.24B	7.49M	-3.0%	▼ Trim	3+
139	PAYX Paychex, Inc.	0.1%	$1.23B	12.47M	+2.0%	▲ Add	3+
140	CAT Caterpillar Inc.	0.3%	$1.22B	1.15M	-14.7%	▼ Trim	3+
141	C Citigroup Inc.	0.2%	$1.21B	8.67M	-5.9%	▼ Trim	3+
142	CCEP Coca-Cola Europacific…	0.2%	$1.21B	12.04M	-1.0%	▼ Trim	3+
143	CRWV CoreWeave, Inc. Class A…	0.1%	$1.19B	11.97M	+1149.5%	▲ Add	3+
144	WFC Wells Fargo & Company	0.2%	$1.19B	14.40M	+6.3%	▲ Add	3+
145	WDC Western Digital Corporation	0.7%	$1.17B	1.83M	+14.2%	▲ Add	3+
146	JNJ Johnson & Johnson	0.3%	$1.17B	4.59M	+4.2%	▲ Add	3+
147	LLY Eli Lilly and Company	0.4%	$1.16B	965.51K	+6.9%	▲ Add	3+
148	MSFT Microsoft Corporation	3.0%	$1.15B	3.10M	+1.5%	▲ Add	3+
149	APH Amphenol Corporation	0.1%	$1.14B	6.48M	-29.7%	▼ Trim	3+
150	KHC The Kraft Heinz Company	0.1%	$1.10B	46.76M	+2.8%	▲ Add	3+
151	LMT Lockheed Martin Corporation	0.1%	$1.10B	2.17M	+23.8%	▲ Add	3+
152	ALNY Alnylam Pharmaceuticals…	0.1%	$1.10B	3.65M	-7.9%	▼ Trim	3+
153	MRVL Marvell Technology, Inc.	0.7%	$1.09B	3.65M	+5.1%	▲ Add	3+
154	WES Western Midstream Partners…	0.1%	$1.05B	24.01M	+0.3%	▲ Add	3+
155	ET Energy Transfer LP	0.1%	$1.04B	54.34M	-2.1%	▼ Trim	3+
156	CFG Citizens Financial Group…	0.1%	$1.02B	14.61M	-3.4%	▼ Trim	3+
157	GEHC GE HealthCare Technologies…	0.1%	$1.02B	15.91M	+5.7%	▲ Add	3+
158	MPLX MPLX Lp	0.1%	$1.02B	18.05M	0.0%	▲ Add	3+
159	MSFT Microsoft Corporation	3.0%	$1.01B	2.70M	+1.5%	▲ Add	3+
160	UNH UnitedHealth Group…	0.2%	$991.43M	2.39M	+8.6%	▲ Add	3+
161	MDLN Medline Inc.	0.1%	$986.36M	25.01M	+82.9%	▲ Add	3+
162	DXCM DexCom, Inc.	0.1%	$982.15M	14.58M	+11.8%	▲ Add	3+
163	PH Parker-Hannifin Corporation	0.2%	$975.87M	997.70K	-14.7%	▼ Trim	3+
164	EPD Enterprise Products…	0.1%	$963.69M	26.22M	-0.1%	▼ Trim	3+
165	AMZN Amazon.com, Inc.	2.7%	$963.19M	4.04M	+3.6%	▲ Add	3+
166	OMFL Invesco Russell 1000…	0.1%	$960.87M	14.02M	-10.3%	▼ Trim	3+
167	WDAY Workday, Inc.	0.1%	$951.11M	7.77M	+5.1%	▲ Add	3+
168	SNDK Sandisk Corporation	1.0%	$950.26M	417.93K	+381.5%	▲ Add	3+
169	QQQM Invesco NASDAQ 100 ETF	0.1%	$944.33M	3.12M	-71.2%	▼ Trim	3+
170	KO The Coca-Cola Company	0.2%	$933.53M	11.49M	-22.7%	▼ Trim	3+
171	SPYM State Street SPDR Portfolio…	0.1%	$929.10M	10.57M	0.0%	▼ Trim	3+
172	CCEP Coca-Cola Europacific…	0.2%	$926.93M	9.26M	-1.0%	▼ Trim	3+
173	AZN AstraZeneca PLC	0.2%	$908.04M	4.79M	+0.7%	▲ Add	3+
174	ALGM Allegro MicroSystems, Inc.	0.1%	$906.01M	13.01M	+56.3%	▲ Add	3+
175	MU Micron Technology, Inc.	3.3%	$904.53M	783.63K	+1.8%	▲ Add	3+
176	BA The Boeing Company	0.1%	$901.51M	4.16M	-9.4%	▼ Trim	3+
177	CVX Chevron Corporation	0.2%	$901.41M	5.44M	-3.0%	▼ Trim	3+
178	GD General Dynamics Corporation	0.1%	$901.03M	2.54M	+7.4%	▲ Add	3+
179	CPRT Copart, Inc.	0.1%	$888.75M	31.53M	+2.4%	▲ Add	3+
180	GLW Corning Inc	0.1%	$884.08M	3.46M	+8.0%	▲ Add	3+
181	HWM Howmet Aerospace Inc.	0.1%	$882.93M	3.28M	-7.8%	▼ Trim	3+
182	MDT Medtronic plc	0.1%	$881.58M	11.27M	+6.5%	▲ Add	3+
183	TXN Texas Instruments…	0.9%	$881.27M	2.96M	+1.4%	▲ Add	3+
184	GOOGL Alphabet Inc.	2.6%	$867.53M	2.43M	+1.3%	▲ Add	3+
185	COP ConocoPhillips	0.1%	$855.07M	8.22M	+0.4%	▲ Add	3+
186	USB U.S. Bancorp	0.1%	$846.92M	14.02M	+15.0%	▲ Add	3+
187	NEM Newmont Corporation	0.1%	$845.56M	9.05M	+19.7%	▲ Add	3+
188	TRI Thomson Reuters Corporation	0.1%	$844.17M	10.34M	新規	New	1
189	MSFT Microsoft Corporation	3.0%	$839.32M	2.25M	+1.5%	▲ Add	3+
190	WMB The Williams Companies, Inc.	0.1%	$838.66M	11.28M	+6.7%	▲ Add	3+
191	GOOGL Alphabet Inc.	2.6%	$819.90M	2.29M	+1.3%	▲ Add	3+
192	ENTG Entegris, Inc.	0.1%	$817.43M	4.54M	+20.7%	▲ Add	3+
193	HWM Howmet Aerospace Inc.	0.1%	$810.91M	3.02M	-7.8%	▼ Trim	3+
194	GOOG Alphabet Inc.	1.8%	$806.82M	2.28M	+2.7%	▲ Add	3+
195	FITB Fifth Third Bancorp	0.1%	$796.17M	14.12M	-1.6%	▼ Trim	3+
196	FIX Comfort Systems USA, Inc.	0.1%	$792.90M	400.06K	+8.5%	▲ Add	3+
197	PH Parker-Hannifin Corporation	0.2%	$791.23M	808.93K	-14.7%	▼ Trim	3+
198	BNY Bank of New York Mellon Corp	0.1%	$790.71M	5.47M	-3.0%	▼ Trim	3+
199	AMZN Amazon.com, Inc.	2.7%	$790.56M	3.32M	+3.6%	▲ Add	3+
200	MSTR Strategy Inc	0.1%	$786.14M	9.04M	+7.1%	▲ Add	3+
201	ABBV AbbVie Inc.	0.1%	$779.20M	3.10M	-8.8%	▼ Trim	3+
202	ETN Eaton Corporation plc	0.1%	$778.63M	1.83M	-16.0%	▼ Trim	3+
203	MPWR Monolithic Power Systems…	0.3%	$773.25M	559.37K	-6.8%	▼ Trim	3+
204	NXPI NXP Semiconductors N.V.	0.2%	$761.54M	2.71M	-1.3%	▼ Trim	3+
205	PM Philip Morris International…	0.2%	$749.89M	4.15M	+0.1%	▲ Add	3+
206	GS The Goldman Sachs Group…	0.2%	$742.49M	734.14K	-4.8%	▼ Trim	3+
207	PAA Plains All American…	0.1%	$737.32M	33.12M	-0.2%	▼ Trim	3+
208	PLD Prologis, Inc.	0.1%	$734.22M	5.42M	+4.0%	▲ Add	3+
209	AVGO Broadcom Inc.	2.1%	$732.09M	1.94M	-0.2%	▼ Trim	3+
210	RMBS Rambus Inc.	0.1%	$731.07M	5.51M	+2.0%	▲ Add	3+
211	NVDA NVIDIA Corporation	5.2%	$729.48M	3.65M	+0.6%	▲ Add	3+
212	TJX The TJX Companies, Inc.	0.1%	$724.72M	4.78M	+0.1%	▲ Add	3+
213	JCI Johnson Controls…	0.2%	$716.84M	4.91M	+2.6%	▲ Add	3+
214	V Visa Inc.	0.3%	$713.68M	2.08M	+5.3%	▲ Add	3+
215	CW Curtiss-Wright Corporation	0.1%	$709.08M	935.76K	+18.3%	▲ Add	3+
216	HD The Home Depot, Inc.	0.1%	$704.65M	2.00M	+1.3%	▲ Add	3+
217	MRK Merck & Co., Inc.	0.2%	$702.68M	5.47M	-14.8%	▼ Trim	3+
218	GOOG Alphabet Inc.	1.8%	$699.88M	1.98M	+2.7%	▲ Add	3+
219	TSLA Tesla, Inc.	1.8%	$698.07M	1.66M	+1.1%	▲ Add	3+
220	ICLR ICON Public Limited Company	0.1%	$694.45M	4.00M	+35.7%	▲ Add	3+
221	PGR The Progressive Corporation	0.1%	$692.38M	3.17M	+5.9%	▲ Add	3+
222	NOC Northrop Grumman Corporation	0.1%	$689.15M	1.35M	+11.7%	▲ Add	3+
223	CIEN Ciena Corporation	0.1%	$688.93M	1.40M	+13.1%	▲ Add	3+
224	BTSG BrightSpring Health…	0.1%	$686.05M	9.84M	+4.0%	▲ Add	3+
225	AVGO Broadcom Inc.	2.1%	$686.01M	1.82M	-0.2%	▼ Trim	3+
226	MO Altria Group, Inc.	0.1%	$683.91M	9.51M	0.0%	▼ Trim	3+
227	BDX Becton, Dickinson and…	0.1%	$682.85M	4.51M	-12.5%	▼ Trim	3+
228	PPL PPL Corporation	0.1%	$679.68M	18.70M	-0.3%	▼ Trim	3+
229	ELV Elevance Health Inc.	0.1%	$675.21M	1.75M	-12.1%	▼ Trim	3+
230	VZ Verizon Communications Inc.	0.1%	$674.73M	15.94M	+0.1%	▲ Add	3+
231	TSCO Tractor Supply Company	0.1%	$671.01M	21.23M	+70.7%	▲ Add	3+
232	DVN Devon Energy Corporation	0.1%	$669.96M	16.21M	+27.4%	▲ Add	3+
233	SRE Sempra	0.1%	$668.90M	7.21M	+10.7%	▲ Add	3+
234	COF Capital One Financial…	0.1%	$668.71M	3.33M	+12.9%	▲ Add	3+
235	EWBC East West Bancorp, Inc.	0.1%	$666.68M	5.16M	-6.0%	▼ Trim	3+
236	TFC Truist Financial Corporation	0.1%	$663.90M	13.33M	+8.1%	▲ Add	3+
237	PNC The PNC Financial Services…	0.1%	$663.61M	2.70M	-12.1%	▼ Trim	3+
238	LHX L3Harris Technologies, Inc.	0.1%	$661.07M	2.27M	+2.3%	▲ Add	3+
239	COF Capital One Financial…	0.1%	$660.67M	3.29M	+12.9%	▲ Add	3+
240	UNP Union Pacific Corporation	0.1%	$657.59M	2.42M	-12.3%	▼ Trim	3+
241	DDOG Datadog, Inc.	0.3%	$654.65M	2.51M	+13.7%	▲ Add	3+
242	LSCC Lattice Semiconductor…	0.1%	$653.30M	4.27M	-15.6%	▼ Trim	3+
243	NET Cloudflare, Inc.	0.1%	$652.48M	2.66M	-0.3%	▼ Trim	3+
244	HBAN Huntington Bancshares…	0.1%	$651.78M	36.76M	+6.0%	▲ Add	3+
245	CVS CVS Health Corp.	0.2%	$643.27M	6.22M	-18.1%	▼ Trim	3+
246	GOOG Alphabet Inc.	1.8%	$642.09M	1.82M	+2.7%	▲ Add	3+
247	GEV GE Vernova Inc.	0.2%	$638.24M	543.25K	+26.7%	▲ Add	3+
248	LIN Linde plc	0.6%	$632.38M	1.22M	+2.1%	▲ Add	3+
249	QXO QXO, Inc.	0.1%	$629.03M	36.40M	+26.1%	▲ Add	3+
250	CRS Carpenter Technology…	0.1%	$615.88M	998.45K	-20.1%	▼ Trim	3+
251	VIK Viking Holdings Ltd	0.1%	$611.81M	5.85M	-21.0%	▼ Trim	3+
252	IMFL INVESCO EXCH TRD SLF IDX FD	0.0%	$608.70M	17.73M	-10.3%	▼ Trim	3+
253	AIG American International…	0.1%	$608.08M	8.16M	+6.7%	▲ Add	3+
254	IBM International Business…	0.1%	$603.04M	2.14M	+3.3%	▲ Add	3+
255	TRV The Travelers Companies…	0.1%	$602.67M	1.83M	+20.9%	▲ Add	3+
256	MTB M&T Bank Corporation	0.1%	$596.75M	2.51M	+0.6%	▲ Add	3+
257	SUN Sunoco LP	0.0%	$596.35M	8.83M	-0.1%	▼ Trim	3+
258	NVDA NVIDIA Corporation	5.2%	$595.29M	2.98M	+0.6%	▲ Add	3+
259	CRWD CrowdStrike Holdings, Inc.	0.5%	$591.40M	774.96K	+9.6%	▲ Add	3+
260	C Citigroup Inc.	0.2%	$589.60M	4.21M	-5.9%	▼ Trim	3+
261	GH Guardant Health, Inc.	0.1%	$586.14M	3.91M	-10.4%	▼ Trim	3+
262	FITB Fifth Third Bancorp	0.1%	$585.31M	10.38M	-1.6%	▼ Trim	3+
263	KO The Coca-Cola Company	0.2%	$584.16M	7.19M	-22.7%	▼ Trim	3+
264	WELL Welltower Inc.	0.1%	$582.04M	2.56M	-1.0%	▼ Trim	3+
265	AMCR Amcor plc	0.1%	$579.74M	13.37M	+12.4%	▲ Add	3+
266	GM General Motors Company	0.1%	$576.19M	7.48M	-6.1%	▼ Trim	3+
267	WMT Walmart Inc.	1.3%	$574.28M	5.07M	+1.6%	▲ Add	3+
268	ECL Ecolab Inc.	0.1%	$572.92M	2.06M	+4.2%	▲ Add	3+
269	MCK McKesson Corporation	0.1%	$571.87M	756.85K	-34.2%	▼ Trim	3+
270	BMY Bristol-Myers Squibb Company	0.1%	$571.02M	9.91M	+3.4%	▲ Add	3+
271	STT State Street Corporation	0.1%	$569.87M	3.36M	-16.0%	▼ Trim	3+
272	MAR Marriott International, Inc.	0.3%	$569.56M	1.54M	-2.0%	▼ Trim	3+
273	DELL Dell Technologies Inc.	0.1%	$567.98M	1.32M	-65.7%	▼ Trim	3+
274	SU Suncor Energy Inc.	0.1%	$567.52M	10.57M	-19.4%	▼ Trim	3+
275	ESI Element Solutions Inc	0.0%	$564.80M	11.83M	+40.5%	▲ Add	3+
276	VLO Valero Energy Corporation	0.1%	$563.00M	2.16M	+8.0%	▲ Add	3+
277	FSLR First Solar, Inc.	0.0%	$562.43M	2.38M	-2.2%	▼ Trim	3+
278	T AT&T Inc.	0.1%	$561.73M	27.14M	-11.0%	▼ Trim	3+
279	HBAN Huntington Bancshares…	0.1%	$558.94M	31.52M	+6.0%	▲ Add	3+
280	KGS Kodiak Gas Services, Inc.	0.0%	$558.75M	7.44M	-1.6%	▼ Trim	3+
281	NEM Newmont Corporation	0.1%	$558.42M	5.98M	+19.7%	▲ Add	3+
282	NXT Nextpower Inc.	0.0%	$557.84M	4.68M	+2.7%	▲ Add	3+
283	ALC Alcon Inc.	0.1%	$557.71M	8.31M	+2786.3%	▲ Add	3+
284	MCHP Microchip Technology…	0.2%	$557.33M	6.11M	-1.8%	▼ Trim	3+
285	ANET Arista Networks, Inc.	0.1%	$557.27M	3.28M	-32.5%	▼ Trim	3+
286	TT Trane Technologies plc	0.1%	$556.75M	1.13M	0.0%	▲ Add	3+
287	SCHW The Charles Schwab…	0.1%	$552.85M	5.99M	-22.8%	▼ Trim	3+
288	WELL Welltower Inc.	0.1%	$552.50M	2.43M	-1.0%	▼ Trim	3+
289	MU Micron Technology, Inc.	3.3%	$551.98M	478.19K	+1.8%	▲ Add	3+
290	TDG TransDigm Group Incorporated	0.1%	$548.39M	411.69K	+10.3%	▲ Add	3+
291	ETN Eaton Corporation plc	0.1%	$547.19M	1.28M	-16.0%	▼ Trim	3+
292	AAPL Apple Inc.	4.3%	$547.18M	1.89M	+1.9%	▲ Add	3+
293	EMR Emerson Electric Co.	0.1%	$542.61M	3.79M	-16.4%	▼ Trim	3+
294	MU Micron Technology, Inc.	3.3%	$542.08M	469.62K	+1.8%	▲ Add	3+
295	PANW Palo Alto Networks, Inc.	0.7%	$541.25M	1.59M	+7.2%	▲ Add	3+
296	FDX FedEx Corporation	0.1%	$539.90M	1.72M	-19.9% ✂	▼ Trim	3+
297	PFE Pfizer Inc.	0.1%	$537.12M	22.31M	+4.9%	▲ Add	3+
298	EBAY eBay Inc.	0.1%	$536.12M	4.80M	-20.3%	▼ Trim	3+
299	FTI TechnipFMC plc	0.1%	$533.65M	8.05M	-17.2%	▼ Trim	3+
300	HLT Hilton Worldwide Holdings…	0.1%	$532.33M	1.61M	+14.3%	▲ Add	3+
301	AVGO Broadcom Inc.	2.1%	$531.00M	1.41M	-0.2%	▼ Trim	3+
302	ALL The Allstate Corporation	0.1%	$530.79M	2.23M	+6.9%	▲ Add	3+
303	F Ford Motor Company	0.0%	$528.26M	38.00M	-5.1%	▼ Trim	3+
304	CAH Cardinal Health, Inc.	0.1%	$525.43M	2.21M	+35.0%	▲ Add	3+
305	PWR Quanta Services, Inc.	0.1%	$522.42M	725.54K	-3.6%	▼ Trim	3+
306	MA Mastercard Incorporated	0.2%	$521.10M	1.01M	+9.4%	▲ Add	3+
307	NVDA NVIDIA Corporation	5.2%	$518.93M	2.59M	+0.6%	▲ Add	3+
308	META Meta Platforms, Inc.	1.7%	$515.84M	915.76K	+0.9%	▲ Add	3+
309	TSLA Tesla, Inc.	1.8%	$511.85M	1.22M	+1.1%	▲ Add	3+
310	RF Regions Financial…	0.0%	$510.98M	16.92M	+4.0%	▲ Add	3+
311	ADI Analog Devices, Inc.	0.5%	$506.06M	1.27M	+1.2%	▲ Add	3+
312	ARM Arm Holdings plc American…	0.4%	$504.32M	1.42M	+117.8%	▲ Add	3+
313	IEI iShares 3-7 Year Treasury…	0.0%	$504.11M	4.29M	0.0%	Held	3+
314	LITE Lumentum Holdings Inc.	0.2%	$502.20M	585.28K	+170.0%	▲ Add	3+
315	SNOW Snowflake Inc.	0.1%	$500.68M	1.97M	-7.0%	▼ Trim	3+
316	SPCX Space Exploration…	0.1%	$500.43M	2.93M	新規	New	1
317	TRGP Targa Resources Corp.	0.1%	$500.00M	1.86M	+11.9%	▲ Add	3+
318	NTRS Northern Trust Corporation	0.0%	$496.14M	2.85M	-6.8%	▼ Trim	3+
319	CL Colgate-Palmolive Company	0.1%	$495.44M	5.40M	-0.2%	▼ Trim	3+
320	ITW Illinois Tool Works Inc.	0.0%	$491.05M	1.82M	+4.3%	▲ Add	3+
321	PWR Quanta Services, Inc.	0.1%	$490.94M	681.82K	-3.6%	▼ Trim	3+
322	USFD US Foods Holding Corp.	0.0%	$490.02M	4.79M	-7.2%	▼ Trim	3+
323	CB Chubb Limited	0.1%	$485.21M	1.42M	+1.1%	▲ Add	3+
324	TSLA Tesla, Inc.	1.8%	$484.95M	1.15M	+1.1%	▲ Add	3+
325	META Meta Platforms, Inc.	1.7%	$484.39M	859.94K	+0.9%	▲ Add	3+
326	INTC Intel Corp.	1.7%	$484.07M	3.47M	+2.6%	▲ Add	3+
327	DIS The Walt Disney Company	0.1%	$483.53M	5.02M	-6.0%	▼ Trim	3+
328	KMB Kimberly-Clark Corporation	0.0%	$483.21M	4.40M	-17.2%	▼ Trim	3+
329	PRU Prudential Financial, Inc.	0.0%	$482.36M	4.47M	+7.4%	▲ Add	3+
330	COHR Coherent, Inc.	0.2%	$478.75M	1.21M	+10.7%	▲ Add	3+
331	MMM 3M Company	0.0%	$478.44M	2.95M	-13.5%	▼ Trim	3+
332	SANM Sanmina Corporation	0.0%	$475.50M	1.88M	-10.3%	▼ Trim	3+
333	WMB The Williams Companies, Inc.	0.1%	$474.10M	6.38M	+6.7%	▲ Add	3+
334	COR Cencora, Inc.	0.0%	$474.00M	1.68M	-49.3%	▼ Trim	3+
335	SPGI S&P Global Inc.	0.1%	$473.68M	1.16M	+0.3%	▲ Add	3+
336	ROK Rockwell Automation, Inc.	0.1%	$473.01M	955.43K	+8.0%	▲ Add	3+
337	CMI Cummins Inc.	0.1%	$471.00M	660.40K	-4.0%	▼ Trim	3+
338	MCD McDonald's Corporation	0.1%	$470.71M	1.74M	+7.7%	▲ Add	3+
339	CFG Citizens Financial Group…	0.1%	$467.16M	6.67M	-3.4%	▼ Trim	3+
340	SCHW The Charles Schwab…	0.1%	$467.12M	5.06M	-22.8%	▼ Trim	3+
341	CGNX Cognex Corporation	0.0%	$465.51M	6.43M	+174.8%	▲ Add	3+
342	KMI Kinder Morgan, Inc.	0.1%	$464.65M	14.53M	+5.2%	▲ Add	3+
343	DUK Duke Energy Corporation	0.0%	$463.91M	3.66M	-1.8%	▼ Trim	3+
344	CI Cigna Corporation	0.1%	$462.64M	1.68M	-3.6%	▼ Trim	3+
345	HCA HCA Healthcare, Inc.	0.0%	$462.46M	1.19M	+6.3%	▲ Add	3+
346	AAPL Apple Inc.	4.3%	$461.70M	1.60M	+1.9%	▲ Add	3+
347	IBKR Interactive Brokers Group…	0.1%	$460.87M	5.29M	+0.6%	▲ Add	3+
348	ATI ATI Inc.	0.1%	$460.30M	2.34M	-10.5%	▼ Trim	3+
349	AAOI Applied Optoelectronics…	0.0%	$459.07M	3.10M	+69.5%	▲ Add	3+
350	GL Globe Life Inc.	0.1%	$459.07M	2.57M	+15.0%	▲ Add	3+
351	MCO Moody's Corporation	0.0%	$458.50M	1.01M	+16.8%	▲ Add	3+
352	RTX RTX Corporation	0.2%	$457.63M	2.41M	+21.1%	▲ Add	3+
353	KEYS Keysight Technologies, Inc.	0.1%	$456.79M	1.30M	+19.2%	▲ Add	3+
354	D Dominion Energy, Inc.	0.1%	$453.93M	6.65M	+3.9%	▲ Add	3+
355	PFGC Performance Food Group Co	0.1%	$452.15M	4.04M	-0.4%	▼ Trim	3+
356	VLTO Veralto Corporation	0.0%	$451.51M	5.09M	+8.6%	▲ Add	3+
357	FLEX Flex Ltd.	0.1%	$448.30M	2.77M	-17.4%	▼ Trim	3+
358	TGT Target Corporation	0.0%	$447.12M	3.42M	+0.9%	▲ Add	3+
359	JBL Jabil Inc.	0.0%	$445.53M	1.16M	-18.3%	▼ Trim	3+
360	ORCL Oracle Corporation	0.1%	$442.98M	3.02M	-3.2%	▼ Trim	3+
361	CAH Cardinal Health, Inc.	0.1%	$442.41M	1.86M	+35.0%	▲ Add	3+
362	KEY KeyCorp	0.0%	$439.33M	19.06M	+8.6%	▲ Add	3+
363	PXF Invesco RAFI Developed…	0.0%	$438.45M	5.80M	-5.5%	▼ Trim	3+
364	AMT American Tower Corporation	0.1%	$437.28M	2.67M	-2.8%	▼ Trim	3+
365	OKE ONEOK, Inc.	0.1%	$436.55M	5.02M	-0.3%	▼ Trim	3+
366	ACN Accenture plc	0.0%	$436.50M	3.51M	+10.3%	▲ Add	3+
367	MPC Marathon Petroleum…	0.0%	$434.93M	1.70M	-17.2%	▼ Trim	3+
368	CINF Cincinnati Financial…	0.0%	$434.34M	2.35M	+27.1%	▲ Add	3+
369	MTSI MACOM Technology Solutions…	0.1%	$434.27M	1.14M	-41.5%	▼ Trim	3+
370	ABBV AbbVie Inc.	0.1%	$433.98M	1.72M	-8.8%	▼ Trim	3+
371	HOOD Robinhood Markets, Inc.	0.0%	$431.11M	4.30M	-25.4%	▼ Trim	3+
372	HIG The Hartford Insurance…	0.1%	$430.64M	3.25M	+11.9%	▲ Add	3+
373	EXPE Expedia Group, Inc.	0.0%	$430.35M	1.68M	-1.5%	▼ Trim	3+
374	DIS The Walt Disney Company	0.1%	$429.72M	4.46M	-6.0%	▼ Trim	3+
375	ACGL Arch Capital Group Ltd.	0.0%	$428.74M	4.42M	+21.9%	▲ Add	3+
376	UNP Union Pacific Corporation	0.1%	$428.69M	1.58M	-12.3%	▼ Trim	3+
377	ELV Elevance Health Inc.	0.1%	$428.46M	1.11M	-12.1%	▼ Trim	3+
378	XYL Xylem Inc.	0.0%	$425.57M	3.60M	+34.9%	▲ Add	3+
379	EVRG Evergy, Inc.	0.1%	$423.43M	4.90M	-0.7%	▼ Trim	3+
380	IFF International Flavors &…	0.1%	$421.72M	5.32M	+25.5%	▲ Add	3+
381	WAB Westinghouse Air Brake…	0.1%	$420.46M	1.56M	+31.1%	▲ Add	3+
382	FE FirstEnergy Corp.	0.0%	$419.87M	8.83M	0.0%	▲ Add	3+
383	FLEX Flex Ltd.	0.1%	$418.50M	2.58M	-17.4%	▼ Trim	3+
384	AXP American Express Company	0.1%	$417.80M	1.24M	-14.2%	▼ Trim	3+
385	WWD Woodward, Inc.	0.0%	$417.39M	981.08K	+23.9%	▲ Add	3+
386	EME EMCOR Group, Inc.	0.0%	$417.12M	502.62K	-12.1%	▼ Trim	3+
387	UBER Uber Technologies, Inc.	0.0%	$416.16M	5.77M	-21.4%	▼ Trim	3+
388	PNFP Pinnacle Financial…	0.0%	$415.70M	4.12M	+56.6%	▲ Add	2
389	CW Curtiss-Wright Corporation	0.1%	$414.99M	547.66K	+18.3%	▲ Add	3+
390	SUNB Sunbelt Rentals Holdings Inc	0.1%	$414.39M	5.54M	+2.2%	▲ Add	2
391	WAT Waters Corporation	0.1%	$413.91M	1.10M	+61.1%	▲ Add	3+
392	PNW Pinnacle West Capital…	0.0%	$412.48M	3.85M	-1.8%	▼ Trim	3+
393	TEL TE Connectivity plc	0.0%	$411.68M	2.04M	-6.1%	▼ Trim	3+
394	TBLL Invesco Short Term Treasury…	0.0%	$410.53M	3.89M	-1.7%	▼ Trim	3+
395	CNC Centene Corp.	0.1%	$409.09M	6.37M	+5.3%	▲ Add	3+
396	UAL United Airlines Holdings…	0.0%	$409.04M	3.01M	-11.3%	▼ Trim	3+
397	NVT nVent Electric plc	0.0%	$408.66M	2.41M	+58.9%	▲ Add	3+
398	SHOP Shopify Inc.	0.3%	$407.51M	3.57M	+0.5%	▲ Add	3+
399	TROW T. Rowe Price Group, Inc.	0.0%	$407.09M	3.58M	-3.9%	▼ Trim	3+
400	ON ON Semiconductor Corporation	0.0%	$405.14M	4.29M	-19.0%	▼ Trim	3+
401	CRM Salesforce, Inc.	0.0%	$404.73M	2.58M	+1.6%	▲ Add	3+
402	CTVA Corteva, Inc.	0.1%	$403.67M	4.77M	-12.3%	▼ Trim	3+
403	STT State Street Corporation	0.1%	$402.82M	2.38M	-16.0%	▼ Trim	3+
404	AMD Advanced Micro Devices, Inc.	2.4%	$401.97M	691.97K	+5.4%	▲ Add	3+
405	DTE DTE Energy Company	0.0%	$401.73M	2.64M	-0.2%	▼ Trim	3+
406	TMO Thermo Fisher Scientific…	0.1%	$401.55M	800.91K	-2.5%	▼ Trim	3+
407	AWK American Water Works…	0.0%	$401.39M	3.05M	-20.7%	▼ Trim	3+
408	O Realty Income Corporation	0.0%	$400.82M	6.47M	+1.6%	▲ Add	3+
409	LNG Cheniere Energy, Inc.	0.0%	$400.78M	1.68M	-0.5%	▼ Trim	3+
410	TXT Textron Inc.	0.1%	$399.22M	4.35M	+6.3%	▲ Add	3+
411	LLY Eli Lilly and Company	0.4%	$398.96M	332.62K	+6.9%	▲ Add	3+
412	SLB Slb N.V.	0.1%	$398.83M	8.58M	-5.2%	▼ Trim	3+
413	GWW W.W. Grainger, Inc.	0.0%	$398.62M	293.02K	+6.9%	▲ Add	3+
414	L Loews Corporation	0.0%	$398.28M	3.52M	+11.7%	▲ Add	3+
415	SO The Southern Company	0.0%	$395.89M	4.14M	+0.7%	▲ Add	3+
416	HUM Humana Inc.	0.0%	$395.11M	994.68K	-38.0%	▼ Trim	3+
417	UPS United Parcel Service, Inc.	0.0%	$393.99M	3.67M	-16.6%	▼ Trim	3+
418	TPR Tapestry, Inc.	0.0%	$393.93M	2.69M	+30.2%	▲ Add	3+
419	AMD Advanced Micro Devices, Inc.	2.4%	$393.65M	677.64K	+5.4%	▲ Add	3+
420	AZN AstraZeneca PLC	0.2%	$392.28M	2.07M	+0.7%	▲ Add	3+
421	NTAP NetApp, Inc.	0.0%	$391.31M	2.53M	-20.6%	▼ Trim	3+
422	ARGX argenx SE	0.0%	$390.90M	421.33K	-25.3%	▼ Trim	3+
423	ESE ESCO Technologies Inc.	0.0%	$390.85M	1.12M	+19.8%	▲ Add	3+
424	ABT Abbott Laboratories	0.1%	$390.36M	4.30M	-10.5%	▼ Trim	3+
425	COP ConocoPhillips	0.1%	$389.75M	3.75M	+0.4%	▲ Add	3+
426	WAT Waters Corporation	0.1%	$389.31M	1.04M	+61.1%	▲ Add	3+
427	VRT Vertiv Holdings Co	0.1%	$388.29M	1.16M	-15.4%	▼ Trim	3+
428	BRK-B Berkshire Hathaway Inc.	0.2%	$388.20M	775.80K	-1.8%	▼ Trim	3+
429	TXN Texas Instruments…	0.9%	$387.39M	1.30M	+1.4%	▲ Add	3+
430	TDY Teledyne Technologies…	0.0%	$387.28M	580.72K	+14.4%	▲ Add	3+
431	CP Canadian Pacific Kansas…	0.1%	$386.14M	4.46M	-8.1%	▼ Trim	3+
432	VICI VICI Properties Inc.	0.0%	$385.90M	14.53M	+2.0%	▲ Add	3+
433	KIM Kimco Realty Corporation	0.0%	$385.44M	15.20M	-11.6%	▼ Trim	3+
434	IBN ICICI Bank Limited	0.1%	$385.23M	13.27M	+11.0%	▲ Add	3+
435	EVR Evercore Inc.	0.0%	$384.95M	1.13M	+12.5%	▲ Add	3+
436	TTMI TTM Technologies, Inc.	0.1%	$384.77M	2.06M	-19.2%	▼ Trim	3+
437	HPE Hewlett Packard Enterprise…	0.0%	$384.49M	8.52M	-37.2%	▼ Trim	3+
438	SBUX Starbucks Corporation	0.3%	$384.38M	3.76M	+0.9%	▲ Add	3+
439	DAL Delta Air Lines, Inc.	0.0%	$383.26M	4.09M	-18.6%	▼ Trim	3+
440	SIMO Silicon Motion Technology…	0.0%	$380.15M	1.14M	+173.1%	▲ Add	3+
441	MDT Medtronic plc	0.1%	$380.08M	4.86M	+6.5%	▲ Add	3+
442	WAT Waters Corporation	0.1%	$380.06M	1.01M	+61.1%	▲ Add	3+
443	DELL Dell Technologies Inc.	0.1%	$378.71M	877.75K	-65.7%	▼ Trim	3+
444	NRG NRG Energy, Inc.	0.1%	$378.59M	2.59M	-0.2%	▼ Trim	3+
445	NEE NextEra Energy, Inc.	0.1%	$378.42M	4.31M	+3.7%	▲ Add	3+
446	TTMI TTM Technologies, Inc.	0.1%	$377.86M	2.02M	-19.2%	▼ Trim	3+
447	SPG Simon Property Group, Inc.	0.1%	$377.39M	1.69M	+9.3%	▲ Add	3+
448	MKSI MKS Inc.	0.2%	$377.20M	848.03K	+25.3%	▲ Add	3+
449	PSA Public Storage	0.1%	$376.60M	1.18M	+63.3%	▲ Add	3+
450	HPQ HP Inc.	0.0%	$376.53M	17.16M	-10.0%	▼ Trim	3+
451	EOG EOG Resources, Inc.	0.0%	$376.34M	2.90M	-13.2%	▼ Trim	3+
452	WAL Western Alliance…	0.0%	$376.33M	4.58M	+12.5%	▲ Add	3+
453	ES Eversource Energy	0.0%	$375.79M	5.20M	+10.7%	▲ Add	3+
454	MSI Motorola Solutions, Inc.	0.0%	$375.78M	904.87K	-11.6%	▼ Trim	3+
455	FCX Freeport-McMoRan Inc.	0.1%	$375.19M	5.97M	+8.7%	▲ Add	3+
456	BEN Franklin Resources, Inc.	0.0%	$375.11M	11.27M	-10.9%	▼ Trim	3+
457	NVDA NVIDIA Corporation	5.2%	$375.01M	1.87M	+0.6%	▲ Add	3+
458	DE Deere & Company	0.1%	$374.67M	590.66K	-4.3%	▼ Trim	3+
459	AFL Aflac Incorporated	0.0%	$374.06M	3.19M	-7.6%	▼ Trim	3+
460	CRL Charles River Laboratories…	0.1%	$373.94M	1.65M	+24.5%	▲ Add	3+
461	STRL Sterling Infrastructure…	0.1%	$373.76M	445.29K	-34.4%	▼ Trim	3+
462	YUM Yum! Brands, Inc.	0.1%	$373.22M	2.33M	+20.1%	▲ Add	3+
463	GOVI INVESCO EXCH TRADED FD TR II	0.0%	$372.92M	13.74M	+9.0%	▲ Add	3+
464	FCX Freeport-McMoRan Inc.	0.1%	$371.56M	5.91M	+8.7%	▲ Add	3+
465	TMO Thermo Fisher Scientific…	0.1%	$371.34M	740.66K	-2.5%	▼ Trim	3+
466	FPS Forgent Power Solutions…	0.0%	$371.06M	6.64M	+15.9%	▲ Add	2
467	CMG Chipotle Mexican Grill, Inc.	0.0%	$370.74M	10.90M	+25.1%	▲ Add	3+
468	GOOGL Alphabet Inc.	2.6%	$369.65M	1.03M	+1.3%	▲ Add	3+
469	AMP Ameriprise Financial, Inc.	0.0%	$369.31M	805.02K	+1.9%	▲ Add	3+
470	LLY Eli Lilly and Company	0.4%	$369.16M	307.78K	+6.9%	▲ Add	3+
471	KNX Knight-Swift Transportation…	0.0%	$368.45M	4.73M	+40.6%	▲ Add	3+
472	PSX Phillips 66	0.1%	$368.41M	2.18M	-5.5%	▼ Trim	3+
473	LOW Lowe's Companies, Inc.	0.1%	$367.89M	1.67M	+2.8%	▲ Add	3+
474	AMCR Amcor plc	0.1%	$365.80M	8.44M	+12.4%	▲ Add	3+
475	ETR Entergy Corporation	0.1%	$365.26M	3.18M	-4.3%	▼ Trim	3+
476	PFG Principal Financial Group…	0.0%	$364.80M	3.38M	+6.5%	▲ Add	3+
477	AXSM Axsome Therapeutics, Inc.	0.0%	$364.71M	1.49M	+28.8%	▲ Add	3+
478	JPM JPMorgan Chase & Co.	0.3%	$364.61M	1.11M	+1.2%	▲ Add	3+
479	INCY Incyte Corporation	0.0%	$364.12M	3.21M	+5.4%	▲ Add	3+
480	WCN Waste Connections, Inc.	0.0%	$363.73M	2.18M	+764.0%	▲ Add	3+
481	Q Qnity Electronics, Inc.	0.1%	$363.11M	2.22M	+15.3%	▲ Add	3+
482	LOW Lowe's Companies, Inc.	0.1%	$361.78M	1.64M	+2.8%	▲ Add	3+
483	AM Antero Midstream Corporation	0.0%	$360.50M	15.85M	-3.8%	▼ Trim	3+
484	WEC WEC Energy Group, Inc.	0.0%	$360.31M	3.09M	-0.1%	▼ Trim	3+
485	MRNA Moderna, Inc.	0.0%	$358.67M	5.12M	+20.8%	▲ Add	3+
486	RCL Royal Caribbean Cruises Ltd.	0.1%	$358.32M	1.13M	-5.0%	▼ Trim	3+
487	AEM Agnico Eagle Mines Limited	0.0%	$356.71M	2.30M	+2.1%	▲ Add	3+
488	ONTO Onto Innovation Inc.	0.0%	$356.50M	941.99K	+113.6%	▲ Add	3+
489	RMD ResMed Inc.	0.0%	$355.80M	1.83M	+5.5%	▲ Add	3+
490	SYK Stryker Corporation	0.0%	$354.84M	1.13M	+8.0%	▲ Add	3+
491	DOC Healthpeak Properties, Inc.	0.0%	$354.16M	16.55M	-23.4%	▼ Trim	3+
492	STM STMicroelectronics N.V.	0.0%	$353.61M	4.72M	+19.1%	▲ Add	3+
493	HRL Hormel Foods Corporation	0.0%	$352.97M	14.22M	+1.7%	▲ Add	3+
494	PNR Pentair plc	0.0%	$352.61M	4.60M	+24.0%	▲ Add	3+
495	UDR UDR, Inc.	0.0%	$352.57M	8.83M	+1.2%	▲ Add	3+
496	TTE TotalEnergies SE	0.1%	$352.57M	4.53M	-3.1%	▼ Trim	3+
497	CNP CenterPoint Energy, Inc.	0.0%	$351.47M	7.98M	+0.1%	▲ Add	3+
498	AME AMETEK, Inc.	0.1%	$350.27M	1.45M	-6.7%	▼ Trim	3+
499	AMRZ Amrize Ltd	0.0%	$348.52M	6.54M	+1259.1%	▲ Add	3+
500	FANG Diamondback Energy, Inc.	0.2%	$347.78M	1.98M	+6.3%	▲ 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
HONA Honeywell Aerospace Inc	12.88M	—	新規	$2.85B	0.2%
TRI Thomson Reuters…	10.39M	—	新規	$848.51M	0.1%
SPCX Space Exploration…	3.86M	—	新規	$659.43M	0.1%
FDXF FedEx Freight Holding…	3.47M	—	新規	$523.98M	0.0%
MAIR Madison Air Solutions…	7.80M	—	新規	$304.39M	0.0%
ARXS Arxis, Inc. Class A…	1.83M	—	新規	$84.58M	0.0%
FRVO Fervo Energy Company	2.59M	—	新規	$75.57M	0.0%
OGC OceanaGold Corporation	2.92M	—	新規	$73.33M	0.0%
KEEL Keel Infrastructure…	11.64M	—	新規	$66.80M	0.0%
GMRS	3.09M	—	新規	$47.76M	0.0%
CBRS Cerebras Systems Inc.	211.27K	—	新規	$46.69M	0.0%
PURR Hyperliquid Strategies…	5.68M	—	新規	$44.66M	0.0%
GDXJ VanEck Junior Gold…	402.48K	—	新規	$39.54M	0.0%
HNGE Hinge Health, Inc.	415.78K	—	新規	$34.51M	0.0%
VGNT Versigent PLC	674.87K	—	新規	$28.35M	0.0%
PTRN Pattern Group Inc.…	1.10M	—	新規	$27.60M	0.0%
ATEX Anterix Inc.	200.97K	—	新規	$20.69M	0.0%
HAWK	720.88K	—	新規	$14.58M	0.0%
SVM Silvercorp Metals Inc.	823.41K	—	新規	$8.32M	0.0%
MANU	353.13K	—	新規	$8.10M	0.0%
TYGO	2.85M	—	新規	$6.63M	0.0%
WSE Wise Group plc Class A…	483.67K	—	新規	$5.76M	0.0%
FEIM	78.27K	—	新規	$5.19M	0.0%
BMNR Bitmine Immersion…	372.19K	—	新規	$4.95M	0.0%
CSHR	1.31M	—	新規	$4.92M	0.0%
CLYM	373.44K	—	新規	$4.87M	0.0%
ESTA Establishment Labs…	56.21K	—	新規	$4.82M	0.0%
TOYO	658.18K	—	新規	$4.57M	0.0%
ALM Almonty Industries Inc.	241.09K	—	新規	$3.99M	0.0%
IJS iShares S&P Small-Cap…	25.34K	—	新規	$3.46M	0.0%
MAAS	222.85K	—	新規	$2.90M	0.0%
ELMD	51.39K	—	新規	$2.17M	0.0%
ELA	73.32K	—	新規	$2.12M	0.0%
ADV	47.47K	—	新規	$2.05M	0.0%
TEN Tsakos Energy…	56.32K	—	新規	$1.99M	0.0%
OPI	113.45K	—	新規	$1.93M	0.0%
XE X-Energy, Inc. Class A…	103.70K	—	新規	$1.90M	0.0%
MPTI	18.96K	—	新規	$1.88M	0.0%
COOK	23.44K	—	新規	$1.85M	0.0%
SND	339.14K	—	新規	$1.70M	0.0%
STUB StubHub Holdings, Inc.	121.23K	—	新規	$1.56M	0.0%
NP	48.01K	—	新規	$1.51M	0.0%
MANE Veradermics…	12.00K	—	新規	$1.48M	0.0%
USHY iShares Broad USD High…	39.40K	—	新規	$1.46M	0.0%
TRAX	71.01K	—	新規	$1.43M	0.0%
UAN CVR Partners, LP	9.76K	—	新規	$1.09M	0.0%
NOVTU	15.00K	—	新規	$1.01M	0.0%
BW Babcock & Wilcox…	71.24K	—	新規	$1.00M	0.0%
AMBQ Ambiq Micro, Inc.	10.21K	—	新規	$901,101	0.0%
DRD	40.74K	—	新規	$867,826	0.0%
INFQ Infleqtion Inc	63.29K	—	新規	$843,064	0.0%
DMRA Damora Therapeutics…	31.77K	—	新規	$826,442	0.0%
WOLF Wolfspeed Inc.	15.34K	—	新規	$740,252	0.0%
PWB Invesco Large Cap…	4.30K	—	新規	$724,715	0.0%
HYMC Hycroft Mining Holding…	30.23K	—	新規	$707,312	0.0%
INTR Inter & Co, Inc.	127.10K	—	新規	$690,164	0.0%
EIKN	50.90K	—	新規	$664,245	0.0%
KLRA	28.39K	—	新規	$625,410	0.0%
SNDA	15.14K	—	新規	$617,835	0.0%
ETO	19.26K	—	新規	$594,494	0.0%
RNP	27.00K	—	新規	$548,182	0.0%
MUX McEwen Mining Inc.	29.61K	—	新規	$536,847	0.0%
VIA	27.67K	—	新規	$501,988	0.0%
NVEC	4.77K	—	新規	$498,600	0.0%
LPTH LightPath Technologies…	30.05K	—	新規	$491,269	0.0%
ALOY	30.91K	—	新規	$446,578	0.0%
OMDA Omada Health	19.21K	—	新規	$421,616	0.0%
STRZ	14.48K	—	新規	$417,915	0.0%
AVTX Avalo Therapeutics, Inc.	22.23K	—	新規	$410,736	0.0%
MRAM	16.87K	—	新規	$407,844	0.0%
ARX Accelerant Holdings	33.73K	—	新規	$395,375	0.0%
BELFA	1.35K	—	新規	$394,617	0.0%
JCAP	20.20K	—	新規	$393,196	0.0%
AVLN	11.61K	—	新規	$382,103	0.0%
AGD	31.07K	—	新規	$376,306	0.0%
ANRO Alto Neuroscience, Inc.	14.26K	—	新規	$376,190	0.0%
TATT	7.62K	—	新規	$367,271	0.0%
CLMB	15.62K	—	新規	$362,563	0.0%
UAE	18.55K	—	新規	$352,540	0.0%
ISSC	19.37K	—	新規	$348,642	0.0%
IWY iShares Russell Top 200…	1.19K	—	新規	$347,000	0.0%
NHP	23.68K	—	新規	$346,869	0.0%
IYF iShares U.S. Financials…	2.71K	—	新規	$345,934	0.0%
ODD Oddity Tech Ltd.	21.56K	—	新規	$326,248	0.0%
ASMB	11.86K	—	新規	$326,023	0.0%
CHY	23.89K	—	新規	$325,409	0.0%
ELE	18.58K	—	新規	$324,424	0.0%
TWIN	13.32K	—	新規	$309,047	0.0%
WW	19.07K	—	新規	$304,691	0.0%
XMAX	33.20K	—	新規	$301,761	0.0%
ATLO	10.01K	—	新規	$296,486	0.0%
PLSE	10.26K	—	新規	$284,454	0.0%
URG	207.05K	—	新規	$281,582	0.0%
OCGN	183.63K	—	新規	$280,951	0.0%
MMED MiniMed Group, Inc.…	18.69K	—	新規	$279,415	0.0%
ACHV	42.29K	—	新規	$276,167	0.0%
IWB iShares Russell 1000 ETF	674	—	新規	$275,929	0.0%
NKSH	7.42K	—	新規	$269,605	0.0%
SGMT	34.73K	—	新規	$268,471	0.0%
NUAI	41.80K	—	新規	$266,665	0.0%
FBRX Forte Biosciences, Inc.	12.28K	—	新規	$260,929	0.0%
RDWR Radware Ltd.	8.39K	—	新規	$259,008	0.0%
CTNM	15.77K	—	新規	$258,487	0.0%
FXL First Trust Technology…	1.15K	—	新規	$250,237	0.0%
PLBC	4.17K	—	新規	$243,987	0.0%
SEG	9.13K	—	新規	$242,938	0.0%
ISBA	6.14K	—	新規	$242,570	0.0%
WEYS	6.14K	—	新規	$241,604	0.0%
SMH VanEck Semiconductor ETF	363	—	新規	$238,088	0.0%
MNTN MNTN, Inc Class A	25.49K	—	新規	$234,471	0.0%
HMC Honda Motor Co., Ltd.	8.62K	—	新規	$233,824	0.0%
WYFI	5.97K	—	新規	$231,818	0.0%
IMMX	22.32K	—	新規	$230,098	0.0%
AVBC	10.84K	—	新規	$227,469	0.0%
BOBS	14.14K	—	新規	$223,647	0.0%
OSS	12.21K	—	新規	$221,960	0.0%
OEF iShares S&P 100 ETF	604	—	新規	$220,985	0.0%
GENB	13.09K	—	新規	$220,778	0.0%
NERV	39.69K	—	新規	$220,274	0.0%
IRD	53.23K	—	新規	$218,779	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	329.59M	327.50M	+0.6%	$65.95B	5.2%
AAPL Apple Inc.	187.97M	184.50M	+1.9%	$54.39B	4.3%
MU Micron Technology, Inc.	36.32M	35.68M	+1.8%	$41.92B	3.3%	●●○○○○
MSFT Microsoft Corporation	100.25M	98.75M	+1.5%	$37.39B	3.0%
AMZN Amazon.com, Inc.	143.82M	138.75M	+3.6%	$34.28B	2.7%
GOOGL Alphabet Inc.	91.28M	90.10M	+1.3%	$32.62B	2.6%
AMD Advanced Micro Devices…	53.17M	50.44M	+5.4%	$30.89B	2.4%
GOOG Alphabet Inc.	66.09M	64.36M	+2.7%	$23.35B	1.8%
TSLA Tesla, Inc.	55.46M	54.88M	+1.1%	$23.33B	1.8%	●●○○○○
LRCX Lam Research Corporation	52.32M	50.46M	+3.7%	$22.67B	1.8%
INTC Intel Corp.	157.90M	153.96M	+2.6%	$22.05B	1.7%
META Meta Platforms, Inc.	38.37M	38.03M	+0.9%	$21.61B	1.7%
AMAT Applied Materials, Inc.	28.27M	26.37M	+7.2%	$20.44B	1.6%	●●○○○○
WMT Walmart Inc.	148.46M	146.10M	+1.6%	$16.81B	1.3%	●●○○○○
COST Costco Wholesale…	13.99M	13.63M	+2.6%	$13.09B	1.0%
KLAC KLA Corporation	44.85M	4.41M	+1.6% ✂	$13.53B	1.1%
SNDK Sandisk Corporation	5.61M	1.17M	+381.5%	$12.76B	1.0%
NFLX Netflix, Inc.	135.42M	131.46M	+3.0%	$9.67B	0.8%
TXN Texas Instruments…	37.78M	37.26M	+1.4%	$11.26B	0.9%
PLTR Palantir Technologies…	70.44M	68.98M	+2.1%	$8.22B	0.7%
WDC Western Digital…	14.44M	12.65M	+14.2%	$9.22B	0.7%
MRVL Marvell Technology, Inc.	30.29M	28.81M	+5.1%	$9.02B	0.7%
PANW Palo Alto Networks, Inc.	25.65M	23.93M	+7.2%	$8.75B	0.7%	●●○○○○
LIN Linde plc	15.32M	15.00M	+2.1%	$7.95B	0.6%
STX Seagate Technology…	7.54M	7.18M	+5.0%	$7.27B	0.6%
ADI Analog Devices, Inc.	17.01M	16.81M	+1.2%	$6.76B	0.5%
QCOM QUALCOMM Incorporated	36.10M	35.25M	+2.4%	$6.67B	0.5%
TMUS T-Mobile US, Inc.	31.88M	31.24M	+2.1%	$5.35B	0.4%
CRWD CrowdStrike Holdings…	8.39M	7.66M	+9.6%	$6.40B	0.5%
PEP PepsiCo, Inc.	43.11M	40.74M	+5.8%	$5.84B	0.5%
ASML ASML Holding N.V.	3.14M	2.97M	+5.7%	$6.25B	0.5%	●●○○○○
AMGN Amgen Inc.	16.32M	15.89M	+2.7%	$5.91B	0.5%
APP AppLovin Corporation	10.98M	10.59M	+3.6%	$5.66B	0.4%
ISRG Intuitive Surgical, Inc.	11.84M	11.19M	+5.8%	$4.71B	0.4%
HON Honeywell International…	11.25M	21.12M	+6.5% ✂	$2.52B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	25.74M	1.02M	+1.1% ✂	$4.59B	0.4%
ARM Arm Holdings plc…	12.82M	5.88M	+117.8%	$4.54B	0.4%	●●○○○○
LLY Eli Lilly and Company	3.69M	3.45M	+6.9%	$4.43B	0.4%	●●○○○○
SHOP Shopify Inc.	36.57M	36.38M	+0.5%	$4.18B	0.3%
JPM JPMorgan Chase & Co.	12.50M	12.35M	+1.2%	$4.09B	0.3%
VRTX Vertex Pharmaceuticals…	8.04M	7.89M	+1.9%	$4.00B	0.3%	●●○○○○
JNJ Johnson & Johnson	15.67M	15.05M	+4.2%	$3.98B	0.3%	●●○○○○
SBUX Starbucks Corporation	38.50M	38.17M	+0.9%	$3.93B	0.3%
DDOG Datadog, Inc.	13.23M	11.63M	+13.7%	$3.44B	0.3%
ADBE Adobe Inc.	14.65M	14.13M	+3.7%	$3.00B	0.2%
V Visa Inc.	9.96M	9.45M	+5.3%	$3.42B	0.3%
CMCSA Comcast Corporation	125.13M	119.80M	+4.4%	$3.07B	0.2%
CDNS Cadence Design Systems…	8.98M	8.82M	+1.9%	$3.37B	0.3%
TER Teradyne, Inc.	6.68M	2.52M	+165.1%	$3.23B	0.3%
GEV GE Vernova Inc.	2.61M	2.06M	+26.7%	$3.07B	0.2%
ADP Automatic Data…	13.56M	12.66M	+7.1%	$3.04B	0.2%
REGN Regeneron…	3.94M	3.91M	+0.9%	$2.46B	0.2%
MA Mastercard Incorporated	5.79M	5.29M	+9.4%	$2.97B	0.2%
COHR Coherent, Inc.	7.43M	6.71M	+10.7%	$2.93B	0.2%	●●○○○○
PM Philip Morris…	16.08M	16.06M	+0.1%	$2.91B	0.2%	●●○○○○
UNH UnitedHealth Group…	6.86M	6.32M	+8.6%	$2.85B	0.2%	●●○○○○
WFC Wells Fargo & Company	34.32M	32.28M	+6.3%	$2.84B	0.2%
LITE Lumentum Holdings Inc.	3.18M	1.18M	+170.0%	$2.73B	0.2%
SNPS Synopsys, Inc.	6.03M	5.91M	+2.0%	$2.69B	0.2%
AEP American Electric Power…	19.53M	19.05M	+2.5%	$2.67B	0.2%
ROST Ross Stores, Inc.	12.32M	12.13M	+1.5%	$2.62B	0.2%	●●○○○○
JCI Johnson Controls…	17.56M	17.10M	+2.6%	$2.57B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	1.47M	1.46M	+0.4%	$2.49B	0.2%
ORLY O'Reilly Automotive…	26.61M	26.29M	+1.2%	$2.45B	0.2%
DASH DoorDash, Inc.	13.06M	12.66M	+3.1%	$2.41B	0.2%
ALAB Astera Labs, Inc.…	4.91M	370.18K	+1226.5%	$2.37B	0.2%
ABNB Airbnb, Inc.	16.17M	14.90M	+8.6%	$2.31B	0.2%
CTAS Cintas Corporation	13.58M	12.99M	+4.5%	$2.31B	0.2%
WBD Warner Bros. Discovery…	80.09M	77.60M	+3.2%	$2.14B	0.2%
RTX RTX Corporation	11.23M	9.27M	+21.1%	$2.13B	0.2%	●●○○○○
PDD PDD Holdings Inc.	22.23M	20.50M	+8.4%	$1.70B	0.1%
FANG Diamondback Energy, Inc.	11.18M	10.52M	+6.3%	$1.97B	0.2%	●●○○○○
MKSI MKS Inc.	4.66M	3.72M	+25.3%	$2.07B	0.2%
AZN AstraZeneca PLC	10.18M	10.10M	+0.7%	$1.93B	0.2%	●●○○○○
MS Morgan Stanley	9.21M	7.85M	+17.3%	$1.92B	0.2%	●●○○○○
NBIS Nebius Group N.V.	6.94M	1.76M	+293.5%	$1.92B	0.2%
IDXX IDEXX Laboratories, Inc.	3.61M	3.35M	+7.8%	$1.90B	0.1%	●●○○○○
FAST Fastenal Company	39.56M	38.23M	+3.5%	$1.90B	0.1%
RKLB Rocket Lab USA, Inc.	18.34M	3.60M	+409.8%	$1.86B	0.1%
EXC Exelon Corporation	38.11M	37.43M	+1.8%	$1.78B	0.1%
EA Electronic Arts Inc.	8.88M	8.57M	+3.7%	$1.82B	0.1%
AXON Axon Enterprise, Inc.	3.23M	2.92M	+10.5%	$1.81B	0.1%
COP ConocoPhillips	13.40M	13.34M	+0.4%	$1.39B	0.1%
XEL Xcel Energy Inc.	21.38M	21.17M	+1.0%	$1.72B	0.1%
ADSK Autodesk, Inc.	7.85M	7.08M	+10.8%	$1.53B	0.1%
NEM Newmont Corporation	17.44M	14.57M	+19.7%	$1.63B	0.1%	●●○○○○
ODFL Old Dominion Freight…	7.31M	6.97M	+5.0%	$1.58B	0.1%
TTWO Take-Two Interactive…	6.33M	6.33M	+0.1%	$1.58B	0.1%
MDLN Medline Inc.	38.35M	20.96M	+82.9%	$1.51B	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	45.57M	45.21M	+0.8%	$1.49B	0.1%
COF Capital One Financial…	7.42M	6.57M	+12.9%	$1.49B	0.1%	●●○○○○
MDT Medtronic plc	17.89M	16.79M	+6.5%	$1.40B	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	33.44M	32.11M	+4.2%	$1.44B	0.1%
WMB The Williams Companies…	19.29M	18.08M	+6.7%	$1.43B	0.1%	●●○○○○
FER.MC Ferrovial SE	19.81M	19.47M	+1.8%	$1.36B	0.1%
PLD Prologis, Inc.	10.02M	9.64M	+4.0%	$1.36B	0.1%
RWL Invesco S&P 500 Revenue…	10.56M	10.48M	+0.7%	$1.35B	0.1%	●●○○○○
TJX The TJX Companies, Inc.	8.35M	8.33M	+0.1%	$1.26B	0.1%	●●○○○○
WAT Waters Corporation	3.49M	2.17M	+61.1%	$1.31B	0.1%	●●○○○○
FIX Comfort Systems USA…	658.31K	606.58K	+8.5%	$1.30B	0.1%
PAYX Paychex, Inc.	13.04M	12.78M	+2.0%	$1.28B	0.1%	●●○○○○
HBAN Huntington Bancshares…	71.30M	67.27M	+6.0%	$1.26B	0.1%	●●○○○○
LMT Lockheed Martin…	2.43M	1.96M	+23.8%	$1.24B	0.1%	●●○○○○
CRWV CoreWeave, Inc. Class A…	12.41M	993.11K	+1149.5%	$1.24B	0.1%
GEHC GE HealthCare…	18.30M	17.30M	+5.7%	$1.17B	0.1%	●●○○○○
IBM International Business…	4.33M	4.19M	+3.3%	$1.22B	0.1%	●●○○○○
GLW Corning Inc	4.71M	4.36M	+8.0%	$1.20B	0.1%
HD The Home Depot, Inc.	3.41M	3.37M	+1.3%	$1.20B	0.1%	●●○○○○
USB U.S. Bancorp	19.80M	17.21M	+15.0%	$1.20B	0.1%
CW Curtiss-Wright…	1.53M	1.29M	+18.3%	$1.16B	0.1%	●●○○○○
KHC The Kraft Heinz Company	48.70M	47.35M	+2.8%	$1.15B	0.1%	●●○○○○
NOC Northrop Grumman…	1.85M	1.66M	+11.7%	$942.76M	0.1%
CAH Cardinal Health, Inc.	4.74M	3.51M	+35.0%	$1.13B	0.1%	●●○○○○
VZ Verizon Communications…	22.28M	22.25M	+0.1%	$943.22M	0.1%
AMCR Amcor plc	25.60M	22.77M	+12.4%	$1.11B	0.1%	●●○○○○
MCD McDonald's Corporation	3.82M	3.55M	+7.7%	$1.03B	0.1%
TSCO Tractor Supply Company	34.58M	20.25M	+70.7%	$1.09B	0.1%	●●○○○○
MSTR Strategy Inc	9.34M	8.72M	+7.1%	$811.99M	0.1%	●●○○○○
SRE Sempra	11.69M	10.57M	+10.7%	$1.08B	0.1%	●●○○○○
CPRT Copart, Inc.	33.02M	32.24M	+2.4%	$930.79M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AVGO Broadcom Inc.	69.18M	69.35M	-0.2%	$26.13B	2.1%	●●○○○○
CSCO Cisco Systems, Inc.	138.19M	139.68M	-1.1%	$16.23B	1.3%	●●○○○○
GILD Gilead Sciences, Inc.	39.82M	41.58M	-4.2%	$5.03B	0.4%	●●○○○○
INTU Intuit Inc.	9.53M	10.34M	-7.9%	$2.49B	0.2%
FTNT Fortinet, Inc.	24.62M	25.53M	-3.6%	$3.78B	0.3%	●●○○○○
MAR Marriott International…	9.64M	9.83M	-2.0%	$3.57B	0.3%	●●○○○○
CAT Caterpillar Inc.	3.28M	3.85M	-14.7%	$3.50B	0.3%
BAC Bank of America…	58.33M	60.89M	-4.2%	$3.32B	0.3%
MPWR Monolithic Power…	2.34M	2.52M	-6.8%	$3.24B	0.3%
CVX Chevron Corporation	15.19M	15.66M	-3.0%	$2.52B	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	18.88M	18.89M	-0.1%	$2.58B	0.2%
MNST Monster Beverage…	32.69M	33.85M	-3.4%	$3.14B	0.2%
CEG Constellation Energy…	11.11M	11.22M	-1.0%	$2.76B	0.2%
GE GE Aerospace	8.36M	9.23M	-9.4%	$3.13B	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	10.96M	11.10M	-1.3%	$3.08B	0.2%	●●○○○○
CSX CSX Corporation	58.36M	58.47M	-0.2%	$2.77B	0.2%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	3.22M	11.20M	-71.2%	$975.49M	0.1%	●●○○○○
MDLZ Mondelez International…	45.65M	45.91M	-0.6%	$2.64B	0.2%
MRK Merck & Co., Inc.	18.61M	21.86M	-14.8%	$2.39B	0.2%
GS The Goldman Sachs…	2.51M	2.63M	-4.8%	$2.54B	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	24.65M	24.90M	-1.0%	$2.47B	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	4.81M	4.90M	-1.8%	$2.41B	0.2%
KO The Coca-Cola Company	23.84M	30.83M	-22.7%	$1.94B	0.2%
MCHP Microchip Technology…	25.39M	25.85M	-1.8%	$2.31B	0.2%	●●○○○○
BKR Baker Hughes Company	35.34M	35.42M	-0.2%	$1.96B	0.2%
C Citigroup Inc.	15.34M	16.31M	-5.9%	$2.15B	0.2%
CVS CVS Health Corp.	20.60M	25.14M	-18.1%	$2.13B	0.2%
PH Parker-Hannifin…	2.01M	2.35M	-14.7%	$1.96B	0.2%
PCAR PACCAR Inc	17.50M	17.57M	-0.4%	$2.10B	0.2%
RSP Invesco S&P 500 Equal…	157.54K	10.92M	-98.6%	$33.52M	0.0%
PG The Procter & Gamble…	12.78M	12.80M	-0.1%	$1.87B	0.1%	●●○○○○
VRT Vertiv Holdings Co	5.54M	6.55M	-15.4%	$1.85B	0.1%
HWM Howmet Aerospace Inc.	6.85M	7.43M	-7.8%	$1.84B	0.1%
ABBV AbbVie Inc.	7.11M	7.80M	-8.8%	$1.79B	0.1%	●●○○○○
CP Canadian Pacific Kansas…	20.47M	22.28M	-8.1%	$1.77B	0.1%	●●○○○○
UNP Union Pacific…	6.38M	7.28M	-12.3%	$1.74B	0.1%
CTSH Cognizant Technology…	18.14M	28.13M	-35.5%	$702.49M	0.1%
TSM Taiwan Semiconductor…	3.56M	3.99M	-10.6%	$1.70B	0.1%
ELV Elevance Health Inc.	4.23M	4.82M	-12.1%	$1.64B	0.1%
BDX Becton, Dickinson and…	8.90M	10.17M	-12.5%	$1.35B	0.1%
SCHW The Charles Schwab…	13.09M	16.96M	-22.8%	$1.21B	0.1%
CFG Citizens Financial…	22.15M	22.93M	-3.4%	$1.55B	0.1%
ROP Roper Technologies, Inc.	4.27M	4.35M	-1.9%	$1.45B	0.1%
ETN Eaton Corporation plc	3.57M	4.25M	-16.0%	$1.52B	0.1%
WELL Welltower Inc.	6.57M	6.63M	-1.0%	$1.49B	0.1%	●●○○○○
APH Amphenol Corporation	8.28M	11.78M	-29.7%	$1.46B	0.1%
DELL Dell Technologies Inc.	3.06M	8.91M	-65.7%	$1.32B	0.1%
FITB Fifth Third Bancorp	25.77M	26.18M	-1.6%	$1.45B	0.1%
T AT&T Inc.	42.62M	47.88M	-11.0%	$882.16M	0.1%	●●○○○○
ALNY Alnylam…	3.75M	4.08M	-7.9%	$1.13B	0.1%	●●○○○○
MCK McKesson Corporation	981.17K	1.49M	-34.2%	$741.37M	0.1%
AMT American Tower…	7.07M	7.28M	-2.8%	$1.16B	0.1%
COR Cencora, Inc.	2.02M	3.99M	-49.3%	$571.97M	0.0%
CHTR Charter Communications…	2.78M	5.59M	-50.4%	$394.87M	0.0%	●●○○○○
BA The Boeing Company	5.68M	6.27M	-9.4%	$1.16B	0.1%
DIS The Walt Disney Company	11.49M	12.22M	-6.0%	$1.11B	0.1%	●●○○○○
VIK Viking Holdings Ltd	11.16M	14.14M	-21.0%	$1.17B	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.60M	1.66M	-3.6%	$1.15B	0.1%	●●○○○○
FDX FedEx Corporation	3.21M	3.23M	-19.9% ✂	$1.01B	0.1%	●●○○○○
EWBC East West Bancorp, Inc.	8.83M	9.39M	-6.0%	$1.14B	0.1%
STT State Street Corporation	6.57M	7.83M	-16.0%	$1.11B	0.1%	●●○○○○
PPL PPL Corporation	28.82M	28.92M	-0.3%	$1.05B	0.1%	●●○○○○
TMO Thermo Fisher…	2.18M	2.24M	-2.5%	$1.09B	0.1%
EMR Emerson Electric Co.	6.98M	8.35M	-16.4%	$998.96M	0.1%
ET Energy Transfer LP	54.93M	56.09M	-2.1%	$1.05B	0.1%
INSM Insmed Incorporated	368.26K	6.51M	-94.3%	$39.26M	0.0%	●●○○○○
PNC The PNC Financial…	4.25M	4.83M	-12.1%	$1.05B	0.1%	●●○○○○
OMFL Invesco Russell 1000…	15.03M	16.77M	-10.3%	$1.03B	0.1%	●●○○○○
BNY Bank of New York Mellon…	7.11M	7.34M	-3.0%	$1.03B	0.1%	●●○○○○
ABT Abbott Laboratories	8.82M	9.85M	-10.5%	$800.08M	0.1%	●●○○○○
EPD Enterprise Products…	26.62M	26.65M	-0.1%	$978.44M	0.1%
AXP American Express Company	2.85M	3.32M	-14.2%	$963.15M	0.1%
FTI TechnipFMC plc	12.00M	14.50M	-17.2%	$795.29M	0.1%
SU Suncor Energy Inc.	11.88M	14.75M	-19.4%	$637.77M	0.1%	●●○○○○
CRS Carpenter Technology…	1.58M	1.98M	-20.1%	$974.06M	0.1%	●●○○○○
FLEX Flex Ltd.	5.97M	7.24M	-17.4%	$968.15M	0.1%	●●○○○○
XPO XPO Logistics, Inc.	3.04M	4.83M	-37.2%	$623.25M	0.0%	●●○○○○
SPYM State Street SPDR…	10.60M	10.61M	0.0%	$931.92M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	1.48M	4.86M	-69.4%	$266.48M	0.0%	●●○○○○
CTVA Corteva, Inc.	9.53M	10.86M	-12.3%	$806.77M	0.1%	●●○○○○
GM General Motors Company	11.38M	12.12M	-6.1%	$877.23M	0.1%
SLB Slb N.V.	15.85M	16.72M	-5.2%	$736.88M	0.1%
ANET Arista Networks, Inc.	4.72M	6.99M	-32.5%	$802.55M	0.1%	●●○○○○
OKE ONEOK, Inc.	9.45M	9.48M	-0.3%	$821.62M	0.1%
MO Altria Group, Inc.	11.72M	11.73M	0.0%	$843.57M	0.1%	●●○○○○
EBAY eBay Inc.	7.31M	9.17M	-20.3%	$816.85M	0.1%
SYY Sysco Corporation	7.36M	11.59M	-36.5%	$615.33M	0.0%	●●○○○○
ORCL Oracle Corporation	5.43M	5.61M	-3.2%	$795.96M	0.1%	●●○○○○
MTSI MACOM Technology…	2.15M	3.67M	-41.5%	$817.64M	0.1%
LSCC Lattice Semiconductor…	5.24M	6.21M	-15.6%	$802.11M	0.1%
NKE NIKE, Inc.	14.90M	15.13M	-1.5%	$611.59M	0.0%
TTE TotalEnergies SE	8.42M	8.70M	-3.1%	$654.98M	0.1%
DE Deere & Company	1.24M	1.30M	-4.3%	$789.62M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	4.18M	5.18M	-19.2%	$782.65M	0.1%
NRG NRG Energy, Inc.	5.28M	5.29M	-0.2%	$770.48M	0.1%
EQIX Equinix, Inc.	733.91K	747.13K	-1.8%	$765.02M	0.1%	●●○○○○
CL Colgate-Palmolive…	8.33M	8.34M	-0.2%	$763.29M	0.1%	●●○○○○
PFGC Performance Food Group…	6.82M	6.85M	-0.4%	$762.63M	0.1%
DHR Danaher Corporation	3.96M	4.02M	-1.6%	$753.54M	0.1%	●●○○○○
NET Cloudflare, Inc.	3.10M	3.11M	-0.3%	$761.30M	0.1%	●●○○○○
PAA Plains All American…	33.33M	33.39M	-0.2%	$741.85M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	7.98M	10.15M	-21.4%	$575.58M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	2.28M	2.40M	-5.0%	$723.95M	0.1%	●●○○○○
PSX Phillips 66	3.74M	3.96M	-5.5%	$632.55M	0.1%
CBRE CBRE Group, Inc.	3.97M	5.31M	-25.1%	$535.38M	0.0%	●●○○○○
EOG EOG Resources, Inc.	4.31M	4.97M	-13.2%	$559.30M	0.0%	●●○○○○
ETR Entergy Corporation	6.09M	6.36M	-4.3%	$699.32M	0.1%
AME AMETEK, Inc.	2.92M	3.13M	-6.7%	$706.39M	0.1%	●●○○○○
MPC Marathon Petroleum…	2.34M	2.83M	-17.2%	$598.53M	0.0%
ATI ATI Inc.	3.45M	3.86M	-10.5%	$679.86M	0.1%
WTW Willis Towers Watson…	2.17M	2.33M	-6.7%	$567.61M	0.0%
APA APA Corporation	15.32M	15.75M	-2.8%	$498.87M	0.0%
CBOE Cboe Global Markets…	2.14M	2.37M	-9.9%	$518.25M	0.0%
CI Cigna Corporation	2.40M	2.49M	-3.6%	$662.63M	0.1%
GH Guardant Health, Inc.	4.43M	4.95M	-10.4%	$664.60M	0.1%	●●○○○○
NOW ServiceNow, Inc.	5.24M	6.30M	-16.8%	$520.52M	0.0%
TEL TE Connectivity plc	2.96M	3.15M	-6.1%	$596.76M	0.0%
STRL Sterling…	779.68K	1.19M	-34.4%	$654.43M	0.1%
CSGP CoStar Group, Inc.	6.81M	15.95M	-57.3%	$192.81M	0.0%
CMI Cummins Inc.	894.16K	931.38K	-4.0%	$637.73M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	11.22M	退出	$394.31M	0.0%
HOLX Hologic, Inc.	—	3.16M	退出	$239.21M	0.0%
SEE Sealed Air Corporation	—	4.88M	退出	$205.25M	0.0%
XOP State Street SPDR S&P…	—	1.10M	退出	$199.94M	0.0%
CAMT Camtek Ltd.	—	229.58K	退出	$34.81M	0.0%
CSGS CSG Systems…	—	330.33K	退出	$26.41M	0.0%
AL Air Lease Corporation	—	388.08K	退出	$25.20M	0.0%
BCHHF	—	12.03M	退出	$23.45M	0.0%
TPH Tri Pointe Homes, Inc.	—	404.93K	退出	$18.92M	0.0%
JHG Janus Henderson Group…	—	348.60K	退出	$17.91M	0.0%
APLS Apellis…	—	437.87K	退出	$17.62M	0.0%
TERN Terns Pharmaceuticals…	—	304.49K	退出	$16.05M	0.0%
SEM Select Medical Holdings…	—	934.41K	退出	$15.22M	0.0%
THR Thermon Group Holdings…	—	294.83K	退出	$14.86M	0.0%
LMRI	—	1.44M	退出	$12.39M	0.0%
MASI Masimo Corporation	—	69.14K	退出	$12.30M	0.0%
CLBT Cellebrite DI Ltd.	—	858.03K	退出	$11.82M	0.0%
STVN Stevanato Group S.p.A.	—	851.60K	退出	$11.71M	0.0%
PDN	—	251.15K	退出	$10.89M	0.0%
FOLD Amicus Therapeutics…	—	512.74K	退出	$7.41M	0.0%
VRE Veris Residential, Inc.	—	366.20K	退出	$6.91M	0.0%
FFIC	—	427.80K	退出	$6.57M	0.0%
SNCY Sun Country Airlines…	—	367.12K	退出	$6.06M	0.0%
CWAN Clearwater Analytics…	—	233.88K	退出	$5.53M	0.0%
ACLX Arcellx, Inc.	—	47.28K	退出	$5.43M	0.0%
PRA ProAssurance Corporation	—	204.73K	退出	$5.06M	0.0%
AMWD American Woodmark…	—	124.15K	退出	$4.95M	0.0%
KARO	—	98.18K	退出	$4.89M	0.0%
KW Kennedy-Wilson…	—	364.81K	退出	$3.95M	0.0%
DAWN Day One…	—	159.90K	退出	$3.43M	0.0%
MCR	—	489.52K	退出	$2.97M	0.0%
MCW	—	393.22K	退出	$2.74M	0.0%
MLTX MoonLake…	—	139.57K	退出	$2.60M	0.0%
GDEN	—	96.95K	退出	$2.59M	0.0%
TBBB BBB Foods Inc.	—	67.85K	退出	$2.40M	0.0%
PNRG	—	9.28K	退出	$2.16M	0.0%
EHAB	—	142.32K	退出	$2.01M	0.0%
QQQJ	—	45.13K	退出	$1.63M	0.0%
MNDY monday.com Ltd.	—	22.72K	退出	$1.57M	0.0%
KALV	—	75.28K	退出	$1.52M	0.0%
HTBK	—	120.61K	退出	$1.51M	0.0%
SLNO Soleno Therapeutics…	—	44.81K	退出	$1.50M	0.0%
PPIH	—	46.41K	退出	$1.38M	0.0%
CVGW	—	49.28K	退出	$1.27M	0.0%
PKST	—	56.87K	退出	$1.19M	0.0%
UDMY	—	244.44K	退出	$1.13M	0.0%
BSM Black Stone Minerals…	—	74.01K	退出	$1.12M	0.0%
CTLP	—	88.99K	退出	$961,961	0.0%
DHIL	—	5.01K	退出	$862,393	0.0%
GLDD	—	47.94K	退出	$814,929	0.0%
USAS	—	127.43K	退出	$665,169	0.0%
EWCZ	—	107.32K	退出	$620,321	0.0%
TIGR UP Fintech Holding Ltd.…	—	96.97K	退出	$610,905	0.0%
IWM iShares Russell 2000 ETF	—	2.38K	退出	$589,496	0.0%
STKL	—	87.63K	退出	$567,817	0.0%
SEMR	—	43.40K	退出	$518,173	0.0%
EIC	—	50.68K	退出	$478,400	0.0%
EVN	—	41.48K	退出	$431,755	0.0%
VGM	—	41.70K	退出	$411,589	0.0%
ETG	—	19.27K	退出	$387,652	0.0%
IWR iShares Russell Mid-Cap…	—	3.70K	退出	$360,140	0.0%
SCD	—	22.15K	退出	$330,670	0.0%
SCHX Schwab U.S. Large-Cap…	—	12.09K	退出	$310,065	0.0%
JRS	—	40.95K	退出	$305,502	0.0%
RZLV Rezolve AI PLC	—	116.67K	退出	$298,679	0.0%
EWO	—	8.15K	退出	$288,953	0.0%
CNTA Centessa…	—	7.03K	退出	$279,390	0.0%
INR	—	15.62K	退出	$275,033	0.0%
FTCS First Trust Capital…	—	2.92K	退出	$270,859	0.0%
SGMOQ	—	1.05M	退出	$258,068	0.0%
XLB State Street Materials…	—	4.74K	退出	$237,058	0.0%
BNT	—	4.93K	退出	$204,309	0.0%
SNBRQ	—	113.40K	退出	$203,549	0.0%
AVK	—	17.09K	退出	$190,747	0.0%
KRNT Kornit Digital Ltd.	—	12.62K	退出	$185,083	0.0%
AOD	—	19.62K	退出	$180,682	0.0%
AOUT	—	18.76K	退出	$175,191	0.0%
CRESY	—	13.27K	退出	$168,782	0.0%
FOA	—	10.04K	退出	$166,697	0.0%
ACNT	—	12.51K	退出	$166,495	0.0%
BSET	—	10.32K	退出	$146,043	0.0%
LFVN	—	33.53K	退出	$144,842	0.0%
VTEX	—	36.05K	退出	$144,204	0.0%
BRCB Black Rock Coffee Bar…	—	11.02K	退出	$142,404	0.0%
LZMH	—	92.71K	退出	$134,432	0.0%
ESOA	—	10.21K	退出	$134,030	0.0%
EXOD	—	20.06K	退出	$130,403	0.0%
INSG	—	10.88K	退出	$121,008	0.0%
PESI	—	11.13K	退出	$119,033	0.0%
NPT	—	15.87K	退出	$118,738	0.0%
NNOX	—	52.16K	退出	$118,405	0.0%
LNKB	—	13.81K	退出	$115,184	0.0%
ALLT	—	17.26K	退出	$114,945	0.0%
DMRC	—	21.04K	退出	$103,291	0.0%
HIMX Himax Technologies, Inc.	—	12.53K	退出	$98,643	0.0%
AEYE	—	14.96K	退出	$95,276	0.0%
BYRN Byrna Technologies Inc.	—	10.13K	退出	$92,994	0.0%
ZJK	—	46.02K	退出	$86,067	0.0%
MXCT	—	119.23K	退出	$83,758	0.0%
BARK	—	160.47K	退出	$81,293	0.0%
TRAK	—	10.62K	退出	$80,742	0.0%
RVSB	—	13.58K	退出	$74,686	0.0%
PRQR	—	44.59K	退出	$72,239	0.0%
AIRS	—	24.27K	退出	$68,690	0.0%
TKC	—	11.18K	退出	$67,433	0.0%
SKIN	—	69.57K	退出	$61,917	0.0%
KULR	—	25.67K	退出	$60,829	0.0%
AISP	—	26.45K	退出	$59,775	0.0%
XYF	—	14.47K	退出	$59,604	0.0%
ENLV	—	61.65K	退出	$57,344	0.0%
MERC	—	39.29K	退出	$55,789	0.0%
SAVA	—	31.13K	退出	$52,610	0.0%
SKIL	—	11.86K	退出	$50,879	0.0%
JFIN	—	12.08K	退出	$50,607	0.0%
MIST	—	41.36K	退出	$49,214	0.0%
MAPS	—	69.41K	退出	$45,701	0.0%
LFT	—	34.64K	退出	$43,642	0.0%
SPWR	—	32.55K	退出	$41,341	0.0%
HFFG	—	21.78K	退出	$40,287	0.0%
EXFY	—	43.59K	退出	$37,920	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
WDC	Call	20.00K	$12.77M
LITE	Call	12.80K	$10.98M
GOOG	Call	30.50K	$10.78M
STX	Call	9.40K	$9.07M
PANW	Call	17.50K	$5.97M
APLD	Call	85.00K	$3.17M
VIAV	Call	59.00K	$2.82M

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

2010–1 四半期

34502–4 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
UBS AM, a distinct business unit of UBS…	2964	68.7%	0.9222	比較 ⇄
Rhumbline Advisers	3149	77.9%	0.9181	比較 ⇄
Citigroup Inc	3379	70.1%	0.9174	比較 ⇄
Legal & General Group Plc	3101	79.6%	0.9141	比較 ⇄
New York State Common Retirement Fund	2942	76.5%	0.9117	比較 ⇄
State Street Global Advisors	3171	72.8%	0.9114	比較 ⇄
Deutsche Bank Ag\	3150	78.2%	0.9008	比較 ⇄
Nuveen, LLC	3197	77.9%	0.8974	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$1.26T · 23,395 ポジション · SECオリジナル提出書類を表示 ↗

Jul 15 2026 13F-HR/A · 期間 Q1 2026

$370.67B · 101 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Jul 15 2026 13F-HR/A · 期間 Q4 2025

$407.45B · 101 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$653.29B · 23,552 ポジション · SECオリジナル提出書類を表示 ↗

Feb 19 2026 13F-HR · 期間 Q4 2025

$652.20B · 23,487 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

$634.72B · 24,715 ポジション · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$587.99B · 24,840 ポジション · SECオリジナル提出書類を表示 ↗

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

☆ Invesco Ltd.

Invesco Ltd.