運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGARファイリング ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$109.85B報告済み13F評価額

6,074ポジション

37.6%トップ10ウェイト

19.50実効保有

23.2%推定回転率

+691新規

−614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 Q2 2024 → Q2 2026

セクターエクスポージャー

金融サービス 34.0% (+2.9pp)

テクノロジー 20.2% (-2.8pp)

消費者循環株 12.8% (-0.7pp)

ヘルスケア 10.9% (+1.0pp)

コミュニケーション・サービス 6.2% (-0.5pp)

資本財・サービス 5.3% (+0.3pp)

消費者ディフェンシブ 5.2% (+0.9pp)

不動産 1.6% (+0.2pp)

エネルギー 1.4% (-0.6pp)

素材 1.4% (+0.1pp)

公益事業 0.8% (-0.8pp)

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 · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	21.6%	$22.23B	32.45M	+17.9%	▲ Add	7
2	VOO Vanguard S&P 500 ETF	2.8%	$2.87B	4.58M	新規	New	1
3	AMZN Amazon.com, Inc.	2.7%	$2.77B	11.99M	+13.1%	▲ Add	7
4	NVDA NVIDIA Corporation	2.6%	$2.70B	14.46M	+16.9%	▲ Add	7
5	MSFT Microsoft Corporation	1.8%	$1.81B	3.75M	-42.3%	▼ Trim	7
6	AAPL Apple Inc.	1.8%	$1.81B	6.66M	-38.4%	▼ Trim	7
7	LLY Eli Lilly and Company	1.3%	$1.30B	1.21M	+640.9%	▲ Add	7
8	AVGO Broadcom Inc.	1.1%	$1.16B	3.35M	+106.0%	▲ Add	7
9	GOOGL Alphabet Inc.	1.0%	$1.08B	3.44M	+48.8%	▲ Add	7
10	AMD Advanced Micro Devices, Inc.	1.0%	$1.02B	4.74M	-6.5%	▼ Trim	7
11	META Meta Platforms, Inc.	1.0%	$1.02B	1.54M	+1.8%	▲ Add	7
12	WMT Walmart Inc.	1.0%	$990.33M	8.89M	+16.7%	▲ Add	7
13	TSLA Tesla, Inc.	0.8%	$857.63M	1.91M	+4.6%	▲ Add	7
14	GOOG Alphabet Inc.	0.8%	$852.42M	2.72M	+39.1%	▲ Add	7
15	CRCL Circle Internet Group	0.8%	$791.31M	9.98M	+23.8%	▲ Add	3
16	JNJ Johnson & Johnson	0.7%	$759.15M	3.67M	+2.4%	▲ Add	7
17	KO The Coca-Cola Company	0.7%	$743.91M	10.64M	+1206.9%	▲ Add	7
18	DASH DoorDash, Inc.	0.7%	$680.97M	3.01M	+48.4%	▲ Add	7
19	MELI MercadoLibre, Inc.	0.6%	$628.08M	311.82K	+170.4%	▲ Add	6
20	BMY Bristol-Myers Squibb Company	0.6%	$584.94M	10.84M	+607.1%	▲ Add	3
21	UNH UnitedHealth Group…	0.5%	$562.55M	1.70M	+677.0%	▲ Add	7
22	HLT Hilton Worldwide Holdings…	0.5%	$558.92M	1.95M	+89.7%	▲ Add	7
23	TMO Thermo Fisher Scientific…	0.5%	$552.70M	953.83K	+88.7%	▲ Add	3
24	UBER Uber Technologies, Inc.	0.5%	$546.92M	6.69M	+280.9%	▲ Add	7
25	NU Nu Holdings Ltd.	0.5%	$526.92M	31.48M	+8.0%	▲ Add	5
26	TSM Taiwan Semiconductor…	0.5%	$518.83M	1.71M	+397.7%	▲ Add	3
27	PDD PDD Holdings Inc.	0.5%	$511.69M	4.51M	+91.7%	▲ Add	7
28	EW Edwards Lifesciences…	0.5%	$505.16M	5.93M	+66.2%	▲ Add	7
29	LULU Lululemon Athletica Inc.	0.5%	$492.58M	2.37M	+517.9%	▲ Add	3
30	SPOT Spotify Technology S.A.	0.5%	$475.57M	818.94K	+831.0%	▲ Add	2
31	INTC Intel Corp.	0.4%	$448.87M	12.16M	+41.8%	▲ Add	7
32	COST Costco Wholesale Corporation	0.4%	$441.54M	512.03K	+462.4%	▲ Add	7
33	VRT Vertiv Holdings Co	0.4%	$432.57M	2.67M	+265.6%	▲ Add	2
34	MRK Merck & Co., Inc.	0.4%	$417.83M	3.97M	+349.1%	▲ Add	7
35	PLTR Palantir Technologies Inc.	0.4%	$399.70M	2.25M	+4.2%	▲ Add	7
36	AAL American Airlines Group Inc.	0.4%	$398.11M	25.97M	+724.8%	▲ Add	7
37	FWONA Formula One Group	0.4%	$380.43M	3.86M	+26.3%	▲ Add	7
38	USB U.S. Bancorp	0.4%	$374.46M	7.02M	-27.5%	▼ Trim	7
39	REGN Regeneron Pharmaceuticals…	0.4%	$369.38M	478.55K	+23.7%	▲ Add	7
40	RBLX Roblox Corporation	0.4%	$363.79M	4.49M	+30.7%	▲ Add	7
41	GRAB Grab Holdings Limited	0.4%	$361.54M	72.45M	+49.2%	▲ Add	7
42	PANW Palo Alto Networks, Inc.	0.3%	$357.92M	1.94M	+13.4%	▲ Add	7
43	SNPS Synopsys, Inc.	0.3%	$355.08M	755.95K	+184.2%	▲ Add	7
44	KHC The Kraft Heinz Company	0.3%	$337.28M	13.91M	+246.7%	▲ Add	7
45	FIVE Five Below, Inc.	0.3%	$336.25M	1.79M	+54.7%	▲ Add	7
46	AFRM Affirm Holdings, Inc.	0.3%	$322.56M	4.33M	-3.0%	▼ Trim	7
47	PFE Pfizer Inc.	0.3%	$315.28M	12.66M	+81.4%	▲ Add	7
48	V Visa Inc.	0.3%	$314.45M	896.62K	+6753.9%	▲ Add	7
49	MS Morgan Stanley	0.3%	$307.81M	1.73M	-40.9%	▼ Trim	7
50	SHOP Shopify Inc.	0.3%	$305.80M	1.90M	+172.5%	▲ Add	5
51	COF Capital One Financial…	0.3%	$303.68M	1.25M	-42.8%	▼ Trim	7
52	GEV GE Vernova Inc.	0.3%	$291.70M	446.32K	+2367.4%	▲ Add	4
53	ULTA Ulta Beauty, Inc.	0.3%	$289.59M	478.66K	+5.4%	▲ Add	7
54	SCHW The Charles Schwab…	0.3%	$286.34M	2.87M	+80.4%	▲ Add	7
55	OTIS Otis Worldwide Corporation	0.3%	$284.07M	3.25M	+6.0%	▲ Add	6
56	BDX Becton, Dickinson and…	0.3%	$282.74M	1.46M	+44008.8%	▲ Add	7
57	BSX Boston Scientific…	0.3%	$281.97M	2.96M	-69.8%	▼ Trim	7
58	AMAT Applied Materials, Inc.	0.3%	$276.65M	1.08M	+624.6%	▲ Add	5
59	BAC Bank of America Corporation	0.3%	$276.44M	5.03M	-47.7%	▼ Trim	7
60	RDDT Reddit, Inc.	0.3%	$273.67M	1.19M	+36.9%	▲ Add	7
61	F Ford Motor Company	0.3%	$271.14M	20.67M	-41.7%	▼ Trim	7
62	HON Honeywell International Inc.	0.3%	$266.87M	1.37M	-25.9%	▼ Trim	7
63	FLTR.L Flutter Entertainment plc	0.3%	$258.82M	1.20M	-11.1%	▼ Trim	7
64	TCOM Trip.com Group Limited	0.2%	$250.61M	3.49M	+271.1%	▲ Add	7
65	MO Altria Group, Inc.	0.2%	$246.97M	4.28M	-4.4%	▼ Trim	4
66	CRM Salesforce, Inc.	0.2%	$246.92M	932.10K	-2.7%	▼ Trim	7
67	SNDK Sandisk Corporation	0.2%	$238.26M	1.00M	+29.4%	▲ Add	4
68	RKT Rocket Companies, Inc.	0.2%	$227.74M	11.76M	+666.9%	▲ Add	7
69	ROST Ross Stores, Inc.	0.2%	$224.28M	1.25M	-31.5%	▼ Trim	3
70	DG Dollar General Corporation	0.2%	$223.83M	1.69M	-14.7%	▼ Trim	7
71	WAT Waters Corporation	0.2%	$220.71M	581.06K	+1611.3%	▲ Add	7
72	MCD McDonald's Corporation	0.2%	$218.83M	716.00K	-13.5%	▼ Trim	2
73	ALNY Alnylam Pharmaceuticals…	0.2%	$218.68M	549.92K	+8.2%	▲ Add	6
74	EL The Estée Lauder Companies…	0.2%	$217.39M	2.08M	-12.5%	▼ Trim	7
75	DB Deutsche Bank AG	0.2%	$214.36M	5.52M	+2836.0%	▲ Add	7
76	MU Micron Technology, Inc.	0.2%	$206.18M	722.42K	+158.0%	▲ Add	7
77	IBKR Interactive Brokers Group…	0.2%	$206.07M	3.20M	-8.0%	▼ Trim	7
78	CPNG Coupang, Inc.	0.2%	$203.84M	8.64M	-37.2%	▼ Trim	7
79	MDB MongoDB, Inc.	0.2%	$201.24M	479.50K	+76.8%	▲ Add	5
80	CVX Chevron Corporation	0.2%	$196.06M	1.29M	-32.7%	▼ Trim	6
81	CAH Cardinal Health, Inc.	0.2%	$195.48M	951.26K	+1328.1%	▲ Add	7
82	HSY The Hershey Company	0.2%	$192.44M	1.06M	+546.6%	▲ Add	7
83	BA The Boeing Company	0.2%	$191.01M	879.76K	-66.8%	▼ Trim	5
84	MNST Monster Beverage Corporation	0.2%	$190.54M	2.49M	-26.1%	▼ Trim	7
85	BROS Dutch Bros Inc.	0.2%	$189.68M	3.10M	+15.2%	▲ Add	7
86	EBAY eBay Inc.	0.2%	$188.26M	2.16M	+153.4%	▲ Add	2
87	TOST Toast, Inc.	0.2%	$187.94M	5.29M	+3.9%	▲ Add	7
88	HD The Home Depot, Inc.	0.2%	$186.88M	543.10K	+47.1%	▲ Add	7
89	FCX Freeport-McMoRan Inc.	0.2%	$184.68M	3.64M	+1758.2%	▲ Add	7
90	CRDO Credo Technology Group…	0.2%	$176.48M	1.23M	+6.7%	▲ Add	7
91	BRK-B Berkshire Hathaway Inc.	0.2%	$176.46M	351.06K	+9.2%	▲ Add	7
92	NEE NextEra Energy, Inc.	0.2%	$176.02M	2.19M	+8020.7%	▲ Add	4
93	SOFI SoFi Technologies, Inc.	0.2%	$174.12M	6.65M	+372.9%	▲ Add	7
94	IBIT iShares Bitcoin Trust ETF	0.2%	$171.18M	3.45M	+109.5%	▲ Add	4
95	FDS FactSet Research Systems…	0.2%	$168.72M	581.41K	+490.7%	▲ Add	2
96	CBOE Cboe Global Markets, Inc.	0.2%	$167.60M	667.75K	+53.0%	▲ Add	2
97	STLA Stellantis N.V.	0.2%	$167.48M	15.15M	+353.2%	▲ Add	7
98	KMB Kimberly-Clark Corporation	0.2%	$166.95M	1.65M	+49.4%	▲ Add	7
99	DE Deere & Company	0.2%	$165.49M	355.47K	+199.8%	▲ Add	4
100	NOW ServiceNow, Inc.	0.2%	$162.91M	1.06M	+11.3% ✂	▲ Add	7
101	BILL Bill.com Holdings, Inc.	0.2%	$161.33M	2.96M	+36.5%	▲ Add	7
102	SF Stifel Financial Corp	0.2%	$160.88M	1.28M	+50.9%	▲ Add	7
103	LIN Linde plc	0.2%	$160.48M	376.38K	+290.4%	▲ Add	7
104	CCJ Cameco Corporation	0.2%	$160.34M	1.75M	+7481.3%	▲ Add	7
105	ISRG Intuitive Surgical, Inc.	0.2%	$158.31M	279.53K	-29.4%	▼ Trim	7
106	LNG Cheniere Energy, Inc.	0.2%	$157.48M	810.14K	+345.9%	▲ Add	7
107	NCLH Norwegian Cruise Line…	0.2%	$156.52M	7.01M	+294.9%	▲ Add	4
108	ECHO EchoStar Corporation	0.2%	$156.04M	1.44M	+104.0%	▲ Add	2
109	TEAM Atlassian Corporation	0.2%	$155.33M	958.00K	-21.2%	▼ Trim	7
110	DECK Deckers Outdoor Corporation	0.2%	$155.31M	1.50M	+5324.4%	▲ Add	5
111	PRU Prudential Financial, Inc.	0.2%	$155.21M	1.37M	+230.3%	▲ Add	3
112	FERG Ferguson plc	0.1%	$154.83M	695.46K	+13.6%	▲ Add	6
113	SHW The Sherwin-Williams Company	0.1%	$153.84M	474.78K	+138.3%	▲ Add	2
114	CSCO Cisco Systems, Inc.	0.1%	$152.94M	1.99M	新規	New	1
115	WBD Warner Bros. Discovery, Inc.	0.1%	$151.36M	5.25M	+2.4%	▲ Add	2
116	ABBV AbbVie Inc.	0.1%	$148.52M	650.00K	-49.1%	▼ Trim	7
117	TMUS T-Mobile US, Inc.	0.1%	$147.29M	725.42K	-40.3%	▼ Trim	6
118	BC Brunswick Corporation	0.1%	$142.65M	1.92M	+30.6%	▲ Add	7
119	TTWO Take-Two Interactive…	0.1%	$140.49M	548.72K	-42.8%	▼ Trim	7
120	EOG EOG Resources, Inc.	0.1%	$138.43M	1.32M	+474.7%	▲ Add	7
121	NET Cloudflare, Inc.	0.1%	$136.18M	690.75K	+31.1%	▲ Add	7
122	XYZ Block, Inc.	0.1%	$134.68M	2.07M	+1.5%	▲ Add	3
123	RACE Ferrari N.V.	0.1%	$131.44M	353.03K	-46.1%	▼ Trim	7
124	LOGI Logitech International S.A.	0.1%	$129.12M	1.27M	+131.2%	▲ Add	7
125	AMRZ Amrize Ltd	0.1%	$128.66M	2.34M	-19.1%	▼ Trim	3
126	GLW Corning Inc	0.1%	$128.24M	1.46M	+1590.4%	▲ Add	7
127	SW Smurfit Westrock plc	0.1%	$126.56M	3.27M	-33.0%	▼ Trim	6
128	CART Maplebear Inc.	0.1%	$126.21M	2.81M	新規	New	1
129	ITW Illinois Tool Works Inc.	0.1%	$126.08M	511.92K	+27.9%	▲ Add	7
130	C Citigroup Inc.	0.1%	$125.14M	1.07M	+104.9%	▲ Add	7
131	ARM Arm Holdings plc American…	0.1%	$123.33M	1.13M	+37.8%	▲ Add	5
132	AFL Aflac Incorporated	0.1%	$122.59M	1.11M	+390.7%	▲ Add	6
133	GRMN Garmin Ltd.	0.1%	$121.63M	599.61K	+175.5%	▲ Add	7
134	MRVL Marvell Technology, Inc.	0.1%	$121.50M	1.43M	-6.5%	▼ Trim	7
135	SJM The J. M. Smucker Company	0.1%	$121.34M	1.24M	+41.7%	▲ Add	3
136	HII Huntington Ingalls…	0.1%	$119.66M	351.88K	+588.1%	▲ Add	4
137	KDP Keurig Dr Pepper Inc.	0.1%	$118.20M	4.22M	+43.7%	▲ Add	7
138	AEO American Eagle Outfitters…	0.1%	$117.79M	4.47M	-18.8%	▼ Trim	7
139	GLBE Global-e Online Ltd.	0.1%	$115.58M	2.94M	-6.7%	▼ Trim	7
140	PBR Petróleo Brasileiro S.A. -…	0.1%	$111.54M	9.41M	+28.1%	▲ Add	3
141	PG The Procter & Gamble Company	0.1%	$111.09M	775.18K	新規	New	1
142	CMG Chipotle Mexican Grill, Inc.	0.1%	$108.76M	2.94M	新規	New	1
143	SLV iShares Silver Trust	0.1%	$107.48M	1.67M	+371.3%	▲ Add	6
144	INCY Incyte Corporation	0.1%	$105.93M	1.07M	+6586.4%	▲ Add	3
145	NFLX Netflix, Inc.	0.1%	$105.70M	1.13M	-84.8% ✂	▼ Trim	7
146	SKY Champion Homes, Inc.	0.1%	$104.54M	1.24M	-11.5%	▼ Trim	3
147	FOUR Shift4 Payments, Inc.	0.1%	$104.25M	1.66M	+97.2%	▲ Add	7
148	BBD Banco Bradesco S.A.	0.1%	$102.02M	30.64M	-4.4%	▼ Trim	7
149	KRE State Street SPDR S&P…	0.1%	$101.62M	1.57M	+5031.3%	▲ Add	7
150	PGR The Progressive Corporation	0.1%	$101.13M	444.09K	+926.0%	▲ Add	7
151	KVUE Kenvue Inc.	0.1%	$100.51M	5.83M	+560.2%	▲ Add	7
152	INTU Intuit Inc.	0.1%	$99.36M	150.00K	+202.4%	▲ Add	4
153	GILD Gilead Sciences, Inc.	0.1%	$97.38M	793.38K	-58.3%	▼ Trim	7
154	VSXY Victoria's Secret & Company	0.1%	$97.11M	1.79M	+301.4%	▲ Add	7
155	TEL TE Connectivity plc	0.1%	$96.48M	424.08K	+118.3%	▲ Add	7
156	CLS Celestica Inc.	0.1%	$96.40M	326.10K	+16.9%	▲ Add	4
157	RTX RTX Corporation	0.1%	$95.66M	521.61K	+64.9%	▲ Add	7
158	NVS Novartis AG	0.1%	$95.59M	693.36K	-40.7%	▼ Trim	5
159	BOOT Boot Barn Holdings, Inc.	0.1%	$93.86M	531.85K	-6.7%	▼ Trim	7
160	CBRE CBRE Group, Inc.	0.1%	$93.73M	582.92K	+382.4%	▲ Add	7
161	WFC Wells Fargo & Company	0.1%	$93.22M	1.00M	新規	New	1
162	ON ON Semiconductor Corporation	0.1%	$92.93M	1.72M	+23784.8%	▲ Add	7
163	VRTX Vertex Pharmaceuticals…	0.1%	$92.50M	204.03K	+344.7%	▲ Add	7
164	PODD Insulet Corp.	0.1%	$92.30M	324.72K	+15.8%	▲ Add	7
165	XLI State Street Industrial…	0.1%	$91.49M	589.83K	+463.7%	▲ Add	3
166	UAL United Airlines Holdings…	0.1%	$90.72M	811.28K	-15.5%	▼ Trim	7
167	MCHP Microchip Technology…	0.1%	$89.91M	1.41M	-18.0%	▼ Trim	4
168	ANET Arista Networks, Inc.	0.1%	$89.79M	685.30K	+99.1%	▲ Add	7
169	BKR Baker Hughes Company	0.1%	$89.70M	1.97M	-9.5%	▼ Trim	7
170	PTGX Protagonist Therapeutics…	0.1%	$89.52M	1.02M	-5.6%	▼ Trim	2
171	SYY Sysco Corporation	0.1%	$89.46M	1.21M	-48.5%	▼ Trim	5
172	FUTU Futu Holdings Limited	0.1%	$88.89M	541.29K	-34.2%	▼ Trim	7
173	XONA.DE Exxon Mobil Corporation	0.1%	$88.45M	735.00K	-60.7%	▼ Trim	7
174	TSCO Tractor Supply Company	0.1%	$88.43M	1.77M	-52.3%	▼ Trim	7
175	EQT EQT Corporation	0.1%	$88.18M	1.65M	-26.3%	▼ Trim	7
176	IBN ICICI Bank Limited	0.1%	$87.79M	2.95M	+11.1%	▲ Add	7
177	ORCL Oracle Corporation	0.1%	$87.56M	449.24K	-28.7%	▼ Trim	7
178	AKAM Akamai Technologies, Inc.	0.1%	$86.31M	989.22K	+436.0%	▲ Add	7
179	QCOM QUALCOMM Incorporated	0.1%	$86.25M	504.23K	+2123.9%	▲ Add	7
180	CNC Centene Corp.	0.1%	$86.19M	2.09M	0.0%	Held	2
181	MCK McKesson Corporation	0.1%	$86.13M	105.00K	新規	New	1
182	SBUX Starbucks Corporation	0.1%	$85.71M	1.02M	新規	New	1
183	AS Amer Sports, Inc.	0.1%	$85.39M	2.29M	+12.3%	▲ Add	7
184	GMED Globus Medical, Inc.	0.1%	$85.21M	975.90K	-43.0%	▼ Trim	7
185	HOOD Robinhood Markets, Inc.	0.1%	$84.94M	751.04K	+41.5%	▲ Add	7
186	UBS UBS Group AG	0.1%	$84.87M	1.82M	新規	New	1
187	RGEN Repligen Corporation	0.1%	$84.61M	516.34K	+185.2%	▲ Add	7
188	CL Colgate-Palmolive Company	0.1%	$84.37M	1.07M	新規	New	1
189	ED Consolidated Edison, Inc.	0.1%	$83.35M	839.16K	-40.8%	▼ Trim	7
190	GFS GLOBALFOUNDRIES Inc.	0.1%	$83.18M	2.38M	+126.0%	▲ Add	3
191	SFM Sprouts Farmers Market, Inc.	0.1%	$82.75M	1.04M	-38.6%	▼ Trim	7
192	RELY Remitly Global, Inc.	0.1%	$82.74M	6.00M	+30.4%	▲ Add	7
193	TKO TKO Group Holdings, Inc.	0.1%	$81.81M	391.46K	-26.6%	▼ Trim	6
194	FOX Fox Corporation	0.1%	$81.69M	1.26M	-60.5%	▼ Trim	6
195	INVH Invitation Homes Inc.	0.1%	$81.63M	2.94M	+154.9%	▲ Add	5
196	CAVA CAVA Group, Inc.	0.1%	$81.45M	1.39M	+689.8%	▲ Add	7
197	RCUS Arcus Biosciences, Inc.	0.1%	$80.73M	3.39M	新規	New	1
198	TJX The TJX Companies, Inc.	0.1%	$80.31M	522.84K	-45.4%	▼ Trim	7
199	FTNT Fortinet, Inc.	0.1%	$79.92M	1.01M	+101.3%	▲ Add	7
200	VLY Valley National Bancorp	0.1%	$79.79M	6.83M	+1013.8%	▲ Add	7
201	HBAN Huntington Bancshares…	0.1%	$78.35M	4.52M	+2458.7%	▲ Add	2
202	BJ BJ's Wholesale Club…	0.1%	$78.07M	867.11K	+140.3%	▲ Add	4
203	GTX Garrett Motion Inc.	0.1%	$77.97M	4.47M	+85.9%	▲ Add	5
204	VVV Valvoline Inc.	0.1%	$77.96M	2.68M	+47.1%	▲ Add	7
205	RH Rh	0.1%	$77.96M	620.90K	-74.6%	▼ Trim	7
206	VICI VICI Properties Inc.	0.1%	$77.53M	2.76M	+81.9%	▲ Add	6
207	TDY Teledyne Technologies…	0.1%	$77.29M	151.33K	+27.7%	▲ Add	5
208	AVB AvalonBay Communities, Inc.	0.1%	$76.16M	420.08K	新規	New	1
209	JLL Jones Lang LaSalle…	0.1%	$75.28M	223.72K	新規	New	1
210	ROIV Roivant Sciences Ltd.	0.1%	$75.06M	3.46M	-13.1%	▼ Trim	7
211	PH Parker-Hannifin Corporation	0.1%	$74.36M	84.60K	+21989.0%	▲ Add	2
212	GPN Global Payments Inc.	0.1%	$74.32M	960.17K	+9.2%	▲ Add	7
213	IWM iShares Russell 2000 ETF	0.1%	$74.30M	301.84K	+18.1%	▲ Add	2
214	HEI HEICO Corporation	0.1%	$74.23M	229.41K	+12.1%	▲ Add	5
215	CPRT Copart, Inc.	0.1%	$73.93M	1.89M	-24.4%	▼ Trim	6
216	TXN Texas Instruments…	0.1%	$73.27M	422.36K	-72.5%	▼ Trim	2
217	TSEM Tower Semiconductor Ltd.	0.1%	$72.63M	618.51K	新規	New	1
218	GD General Dynamics Corporation	0.1%	$72.58M	215.59K	+159.2%	▲ Add	3
219	ATI ATI Inc.	0.1%	$72.10M	628.28K	+22.2%	▲ Add	7
220	DKS DICK'S Sporting Goods, Inc.	0.1%	$71.78M	362.59K	+8.6%	▲ Add	7
221	DT Dynatrace, Inc.	0.1%	$71.37M	1.65M	新規	New	1
222	CAG Conagra Brands, Inc.	0.1%	$71.10M	4.11M	-16.0%	▼ Trim	7
223	ESTC Elastic N.V.	0.1%	$70.86M	939.35K	+2.5%	▲ Add	6
224	BTI British American Tobacco…	0.1%	$70.58M	1.25M	+266.9%	▲ Add	2
225	CMCSA Comcast Corporation	0.1%	$70.57M	2.36M	+132.8%	▲ Add	4
226	ROL Rollins, Inc.	0.1%	$70.02M	1.17M	-37.4%	▼ Trim	7
227	BIDU Baidu, Inc.	0.1%	$69.99M	535.65K	+174.2%	▲ Add	4
228	AEE Ameren Corporation	0.1%	$69.62M	697.16K	-10.5%	▼ Trim	4
229	BLK BlackRock, Inc.	0.1%	$69.57M	65.00K	+15989.1%	▲ Add	2
230	M Macy's, Inc.	0.1%	$69.56M	3.15M	新規	New	1
231	MNDY monday.com Ltd.	0.1%	$68.96M	467.36K	+15.1%	▲ Add	4
232	A Agilent Technologies, Inc.	0.1%	$68.88M	506.25K	-68.2%	▼ Trim	7
233	RF Regions Financial…	0.1%	$68.57M	2.53M	+31.4%	▲ Add	7
234	GME GameStop Corp.	0.1%	$68.54M	3.41M	-35.1%	▼ Trim	4
235	PNC The PNC Financial Services…	0.1%	$68.17M	326.60K	+77.2%	▲ Add	5
236	GLPI Gaming and Leisure…	0.1%	$67.99M	1.52M	+56.4%	▲ Add	3
237	WEC WEC Energy Group, Inc.	0.1%	$67.96M	644.41K	-7.0%	▼ Trim	7
238	BIIB Biogen Inc.	0.1%	$67.92M	385.93K	-56.5%	▼ Trim	6
239	INSM Insmed Incorporated	0.1%	$67.85M	389.88K	-40.8%	▼ Trim	7
240	ONTO Onto Innovation Inc.	0.1%	$67.83M	429.69K	+132.5%	▲ Add	2
241	TPX Tempur Sealy International…	0.1%	$67.12M	751.76K	+163.3%	▲ Add	2
242	CNK Cinemark Holdings, Inc.	0.1%	$66.89M	2.88M	-10.3%	▼ Trim	7
243	APH Amphenol Corporation	0.1%	$66.43M	491.59K	-55.6%	▼ Trim	3
244	CDNS Cadence Design Systems, Inc.	0.1%	$66.42M	212.50K	0.0%	Held	7
245	NSC Norfolk Southern Corporation	0.1%	$66.36M	229.83K	+43.9%	▲ Add	7
246	NXGPF Next plc	0.1%	$66.08M	7.18M	-17.3%	▼ Trim	7
247	NOC Northrop Grumman Corporation	0.1%	$65.98M	115.71K	+474.2%	▲ Add	2
248	INTR Inter & Co, Inc.	0.1%	$65.59M	7.73M	+62.7%	▲ Add	7
249	ORLY O'Reilly Automotive, Inc.	0.1%	$65.29M	715.84K	+125.2%	▲ Add	7
250	T AT&T Inc.	0.1%	$65.21M	2.63M	新規	New	1
251	LRCX Lam Research Corporation	0.1%	$65.05M	380.00K	+32.7%	▲ Add	4
252	PFG Principal Financial Group…	0.1%	$64.62M	732.61K	+71.6%	▲ Add	5
253	EQIX Equinix, Inc.	0.1%	$64.51M	84.20K	新規	New	1
254	PLD Prologis, Inc.	0.1%	$64.40M	504.50K	+384.7%	▲ Add	7
255	SANM Sanmina Corporation	0.1%	$64.31M	428.52K	+520.3%	▲ Add	4
256	BFAM Bright Horizons Family…	0.1%	$63.80M	629.20K	+31.1%	▲ Add	7
257	BTSG BrightSpring Health…	0.1%	$63.19M	1.69M	+33.0%	▲ Add	4
258	AVAV AeroVironment, Inc.	0.1%	$62.94M	260.21K	+4770.1%	▲ Add	6
259	SO The Southern Company	0.1%	$62.83M	720.52K	-64.9%	▼ Trim	6
260	SPGI S&P Global Inc.	0.1%	$62.12M	118.86K	+17.6%	▲ Add	7
261	DOW Dow Inc.	0.1%	$62.05M	2.65M	+502.4%	▲ Add	5
262	TDG TransDigm Group Incorporated	0.1%	$61.95M	46.59K	新規	New	1
263	GM General Motors Company	0.1%	$61.79M	759.79K	+97.2%	▲ Add	5
264	DOCU DocuSign, Inc.	0.1%	$60.77M	888.41K	+1575.5%	▲ Add	4
265	BKNG Booking Holdings Inc.	0.1%	$60.56M	11.31K	新規	New	1
266	NEM Newmont Corporation	0.1%	$59.91M	600.00K	+128.5%	▲ Add	7
267	WCN Waste Connections, Inc.	0.1%	$59.73M	340.63K	+26.9%	▲ Add	7
268	ASML ASML Holding N.V.	0.1%	$59.52M	55.63K	-8.3%	▼ Trim	5
269	NTRS Northern Trust Corporation	0.1%	$59.10M	432.66K	+306.0%	▲ Add	7
270	EXAS Exact Sciences Corporation	0.1%	$59.06M	581.57K	+2.1%	▲ Add	5
271	COGT Cogent Biosciences, Inc.	0.1%	$58.99M	1.66M	+158.5%	▲ Add	2
272	AXSM Axsome Therapeutics, Inc.	0.1%	$58.55M	320.57K	-15.2%	▼ Trim	5
273	FE FirstEnergy Corp.	0.1%	$58.29M	1.30M	-60.2%	▼ Trim	7
274	ALAB Astera Labs, Inc. Common…	0.1%	$57.94M	348.30K	+16.7%	▲ Add	4
275	EA Electronic Arts Inc.	0.1%	$57.92M	283.44K	-19.3%	▼ Trim	6
276	ROKU Roku, Inc.	0.1%	$57.50M	530.02K	-62.4%	▼ Trim	6
277	TRVI Trevi Therapeutics, Inc.	0.1%	$57.35M	4.58M	-5.4%	▼ Trim	6
278	XLE State Street Energy Select…	0.1%	$56.91M	1.27M	+36.7% ✂	▲ Add	7
279	DIS The Walt Disney Company	0.1%	$56.88M	500.00K	-38.5%	▼ Trim	7
280	ODFL Old Dominion Freight Line…	0.1%	$56.74M	361.85K	+7021.5%	▲ Add	3
281	CMI Cummins Inc.	0.1%	$56.03M	109.76K	+880.1%	▲ Add	7
282	SPG Simon Property Group, Inc.	0.1%	$55.92M	302.11K	新規	New	1
283	AZO AutoZone, Inc.	0.1%	$55.73M	16.43K	+149.9%	▲ Add	7
284	AMT American Tower Corporation	0.1%	$54.67M	311.41K	新規	New	1
285	ALL The Allstate Corporation	0.1%	$54.64M	262.50K	新規	New	1
286	AMH American Homes 4 Rent	0.1%	$54.53M	1.70M	+3587.1%	▲ Add	4
287	HNGE Hinge Health, Inc.	0.1%	$54.47M	1.17M	新規	New	1
288	LAD Lithia Motors, Inc.	0.1%	$54.15M	162.94K	+183.6%	▲ Add	7
289	ADSK Autodesk, Inc.	0.1%	$53.66M	181.27K	+177.5%	▲ Add	7
290	GS The Goldman Sachs Group…	0.1%	$53.41M	60.76K	+432.9%	▲ Add	3
291	CHWY Chewy, Inc.	0.1%	$53.24M	1.61M	+59.6%	▲ Add	7
292	URI United Rentals, Inc.	0.1%	$52.77M	65.20K	-64.7%	▼ Trim	7
293	GDS GDS Holdings Limited	0.1%	$52.57M	1.51M	+22.8%	▲ Add	7
294	COR Cencora, Inc.	0.1%	$52.45M	155.30K	-92.2%	▼ Trim	7
295	MOD Modine Manufacturing Company	0.1%	$52.37M	392.25K	+53.3%	▲ Add	7
296	CASY Casey's General Stores, Inc.	0.1%	$52.33M	94.68K	+291.6%	▲ Add	3
297	BOX Box, Inc.	0.1%	$52.25M	1.75M	+48.0%	▲ Add	6
298	DLO Dlocal Limited	0.1%	$51.79M	3.66M	+18.9%	▲ Add	7
299	CPB Campbell Soup Company	0.1%	$51.58M	1.85M	+45.8%	▲ Add	2
300	BRKR Bruker Corporation	0.1%	$51.53M	1.09M	新規	New	1
301	HRB H&R Block, Inc.	0.1%	$51.23M	1.18M	-1.9%	▼ Trim	4
302	OS OneStream, Inc. Class A…	0.1%	$51.21M	2.79M	+12.3%	▲ Add	6
303	ETSY Etsy, Inc.	0.1%	$51.09M	921.53K	新規	New	1
304	GFL GFL Environmental Inc.	0.0%	$50.26M	1.17M	+3633.6%	▲ Add	7
305	CCL Carnival Corporation & plc	0.0%	$49.83M	1.63M	新規	New	1
306	KMI Kinder Morgan, Inc.	0.0%	$49.65M	1.81M	-19.6%	▼ Trim	7
307	NBIX Neurocrine Biosciences, Inc.	0.0%	$49.48M	348.84K	+258.6%	▲ Add	3
308	IREN IREN Limited	0.0%	$49.41M	1.31M	-35.6%	▼ Trim	7
309	CDTX Cidara Therapeutics, Inc.	0.0%	$49.21M	222.76K	-5.3%	▼ Trim	3
310	INSP Inspire Medical Systems…	0.0%	$48.98M	531.08K	+295.5%	▲ Add	7
311	BMI Badger Meter, Inc.	0.0%	$48.86M	280.16K	+45.9%	▲ Add	7
312	FIGS FIGS, Inc.	0.0%	$48.82M	4.30M	+66.2%	▲ Add	7
313	CHYM Chime Financial, Inc. Class…	0.0%	$48.49M	1.93M	+8.0%	▲ Add	3
314	BNY Bank of New York Mellon Corp	0.0%	$47.83M	412.03K	新規	New	1
315	SNA Snap-on Incorporated	0.0%	$47.66M	138.30K	+722.7%	▲ Add	2
316	TRUP Trupanion, Inc.	0.0%	$47.36M	1.27M	+4.5%	▲ Add	7
317	FI Fiserv, Inc.	0.0%	$47.00M	699.65K	-45.5%	▼ Trim	3
318	ONC BeOne Medicines AG	0.0%	$46.27M	152.30K	-51.3%	▼ Trim	7
319	CDE Coeur Mining, Inc.	0.0%	$46.09M	2.58M	新規	New	1
320	XLP State Street Consumer…	0.0%	$46.09M	593.28K	+305.6%	▲ Add	7
321	ADBE Adobe Inc.	0.0%	$45.91M	131.18K	+141.3%	▲ Add	7
322	TIP iShares TIPS Bond ETF	0.0%	$45.85M	417.14K	+4.5%	▲ Add	7
323	KRYS Krystal Biotech, Inc.	0.0%	$45.30M	183.75K	+42.5%	▲ Add	5
324	NVR NVR, Inc.	0.0%	$45.24M	6.20K	新規	New	1
325	LH Labcorp Holdings Inc.	0.0%	$45.05M	179.56K	-71.2%	▼ Trim	4
326	RVLV Revolve Group, Inc.	0.0%	$44.97M	1.49M	+44.4%	▲ Add	7
327	DOV Dover Corporation	0.0%	$44.66M	228.76K	+919.7%	▲ Add	2
328	FRT Federal Realty Investment…	0.0%	$44.09M	437.42K	+6.0%	▲ Add	7
329	WPC W. P. Carey Inc.	0.0%	$44.02M	683.99K	+34.6%	▲ Add	2
330	ACM Aecom	0.0%	$44.01M	461.67K	+13673.1%	▲ Add	2
331	CG The Carlyle Group Inc.	0.0%	$43.87M	742.26K	+6303.7%	▲ Add	2
332	LNC Lincoln National Corporation	0.0%	$43.68M	980.95K	+32.6%	▲ Add	2
333	TWLO Twilio Inc.	0.0%	$43.65M	306.87K	+100.2%	▲ Add	7
334	TEM Tempus AI, Inc.	0.0%	$43.62M	738.65K	+1109.1%	▲ Add	3
335	UNM Unum Group	0.0%	$43.49M	561.15K	+507.4%	▲ Add	6
336	SLB Slb N.V.	0.0%	$43.46M	1.13M	-19.9%	▼ Trim	3
337	NOK Nokia Oyj	0.0%	$42.85M	6.62M	-2.2%	▼ Trim	4
338	LW Lamb Weston Holdings, Inc.	0.0%	$42.82M	1.02M	+170.5%	▲ Add	5
339	VRDN Viridian Therapeutics, Inc.	0.0%	$42.81M	1.38M	+58.3%	▲ Add	4
340	STM STMicroelectronics N.V.	0.0%	$42.73M	1.65M	新規	New	1
341	JAMES HARDIE IND (未マッピング)	n/a	$42.45M	2.05M	n/a		n/a
342	CRWD CrowdStrike Holdings, Inc.	0.0%	$42.34M	90.33K	-32.2%	▼ Trim	7
343	JEF Jefferies Financial Group…	0.0%	$42.05M	678.55K	-13.8%	▼ Trim	5
344	BRX Brixmor Property Group Inc.	0.0%	$41.70M	1.59M	+68.9%	▲ Add	3
345	DNTH Dianthus Therapeutics, Inc.	0.0%	$41.56M	1.01M	+76.0%	▲ Add	2
346	HQY HealthEquity, Inc.	0.0%	$41.25M	450.32K	+53.6%	▲ Add	3
347	VALE Vale S.A.	0.0%	$41.24M	3.17M	-65.5%	▼ Trim	4
348	MKL Markel Corporation	0.0%	$40.84M	19.00K	+98.3%	▲ Add	7
349	TXNM TXNM Energy, Inc.	0.0%	$40.59M	689.41K	+58.0%	▲ Add	4
350	FAST Fastenal Company	0.0%	$40.45M	1.01M	新規	New	1
351	CARR Carrier Global Corporation	0.0%	$40.42M	765.00K	+1097.4%	▲ Add	6
352	XYL Xylem Inc.	0.0%	$40.14M	294.78K	+19268.1%	▲ Add	7
353	FYBR Frontier Communications…	0.0%	$39.92M	1.05M	-43.7%	▼ Trim	7
354	FNV Franco-Nevada Corporation	0.0%	$39.86M	192.31K	+3298.4%	▲ Add	3
355	DFTX Definium Therapeutics, Inc.	0.0%	$39.84M	2.98M	新規	New	1
356	RL Ralph Lauren Corporation	0.0%	$39.70M	112.27K	+166.6%	▲ Add	7
357	APPF AppFolio Inc.	0.0%	$39.53M	169.93K	+42.1%	▲ Add	4
358	BABA Alibaba Group Holding…	0.0%	$39.36M	268.53K	-51.3%	▼ Trim	7
359	HST Host Hotels & Resorts, Inc.	0.0%	$39.18M	2.21M	+7.0%	▲ Add	3
360	VIAV Viavi Solutions Inc.	0.0%	$38.98M	2.19M	+1011.9%	▲ Add	7
361	CNHI CNH Industrial N.V.	0.0%	$38.62M	4.19M	+1.5%	▲ Add	7
362	DVAX Dynavax Technologies…	0.0%	$38.60M	2.51M	+23.3%	▲ Add	4
363	BTG B2Gold Corp.	0.0%	$38.59M	8.56M	+1124.3%	▲ Add	3
364	SE Sea Limited	0.0%	$38.57M	302.35K	-84.6%	▼ Trim	7
365	SEI Solaris Energy…	0.0%	$38.53M	838.11K	+57.4%	▲ Add	7
366	CPT Camden Property Trust	0.0%	$38.44M	349.24K	-19.0%	▼ Trim	4
367	AEP American Electric Power…	0.0%	$38.44M	333.33K	-84.7%	▼ Trim	7
368	TTAN ServiceTitan, Inc.	0.0%	$38.24M	359.05K	-59.5%	▼ Trim	3
369	LOW Lowe's Companies, Inc.	0.0%	$38.03M	157.70K	+15991.8%	▲ Add	7
370	S SentinelOne, Inc.	0.0%	$37.98M	2.53M	+11.6%	▲ Add	7
371	MPC Marathon Petroleum…	0.0%	$37.96M	233.40K	新規	New	1
372	FDX FedEx Corporation	0.0%	$37.87M	131.10K	-63.2%	▼ Trim	5
373	IHG InterContinental Hotels…	0.0%	$37.81M	268.50K	-4.6%	▼ Trim	5
374	LBRDA Liberty Broadband…	0.0%	$37.62M	774.60K	-23.9%	▼ Trim	7
375	NRG NRG Energy, Inc.	0.0%	$37.57M	235.95K	+106.6%	▲ Add	3
376	TOL Toll Brothers, Inc.	0.0%	$37.47M	277.13K	+13.2%	▲ Add	2
377	VTR Ventas, Inc.	0.0%	$37.37M	482.93K	-7.5%	▼ Trim	7
378	UMC United Microelectronics…	0.0%	$37.25M	4.74M	+69.2%	▲ Add	2
379	MNSO MINISO Group Holding Limited	0.0%	$37.15M	1.98M	+15.8%	▲ Add	7
380	ZETA Zeta Global Holdings Corp.	0.0%	$36.83M	1.81M	-39.1%	▼ Trim	4
381	WULF TeraWulf Inc.	0.0%	$36.61M	3.19M	+574.2%	▲ Add	5
382	LITE Lumentum Holdings Inc.	0.0%	$36.60M	99.29K	+42.2%	▲ Add	5
383	QTEC First Trust…	0.0%	$36.52M	158.66K	+60.5%	▲ Add	6
384	ASAN Asana, Inc.	0.0%	$36.37M	2.65M	+35.1%	▲ Add	5
385	PONY Pony AI Inc. American…	0.0%	$36.29M	2.50M	+239.6%	▲ Add	4
386	COMP Compass, Inc.	0.0%	$36.29M	3.43M	+94.8%	▲ Add	3
387	ATRC AtriCure, Inc.	0.0%	$36.14M	913.45K	+63.4%	▲ Add	7
388	CIFR Cipher Mining Inc.	0.0%	$35.80M	2.43M	新規	New	1
389	IT Gartner, Inc.	0.0%	$35.75M	141.72K	新規	New	1
390	TERN Terns Pharmaceuticals, Inc.	0.0%	$35.49M	878.58K	新規	New	1
391	MKC McCormick & Company…	0.0%	$35.23M	517.25K	+147.0%	▲ Add	2
392	MAZE Maze Therapeutics, Inc.	0.0%	$35.11M	847.47K	+9.0%	▲ Add	4
393	DLTR Dollar Tree, Inc.	0.0%	$35.09M	285.23K	-36.3%	▼ Trim	7
394	EWY iShares MSCI South Korea ETF	0.0%	$34.93M	359.32K	+203.4%	▲ Add	2
395	REAL The RealReal, Inc.	0.0%	$34.93M	2.21M	-41.2%	▼ Trim	7
396	WU The Western Union Company	0.0%	$34.83M	3.74M	+3370.2%	▲ Add	2
397	HAE Haemonetics Corporation	0.0%	$34.70M	432.95K	-6.7%	▼ Trim	7
398	SAP SAP SE	0.0%	$34.61M	142.47K	+9193.4%	▲ Add	2
399	OHI Omega Healthcare Investors…	0.0%	$34.44M	776.64K	+89.0%	▲ Add	7
400	RNG RingCentral, Inc.	0.0%	$34.38M	1.19M	-33.7%	▼ Trim	7
401	SYM Symbotic Inc.	0.0%	$34.00M	571.38K	新規	New	1
402	RBRK Rubrik, Inc.	0.0%	$33.93M	443.70K	+10.1%	▲ Add	7
403	GDX VanEck Gold Miners ETF	0.0%	$33.58M	391.48K	+90.2%	▲ Add	6
404	ONDS Ondas Holdings Inc.	0.0%	$33.47M	3.43M	新規	New	1
405	HALO Halozyme Therapeutics, Inc.	0.0%	$33.46M	497.20K	+26.3%	▲ Add	5
406	STZ Constellation Brands, Inc.	0.0%	$33.25M	241.02K	-76.6%	▼ Trim	7
407	AMPH Amphastar Pharmaceuticals…	0.0%	$33.13M	1.24M	+41.5%	▲ Add	7
408	QRVO Qorvo, Inc.	0.0%	$33.13M	392.02K	-51.9%	▼ Trim	3
409	ONON On Holding AG	0.0%	$32.90M	707.86K	+76.9%	▲ Add	6
410	PEN Penumbra, Inc.	0.0%	$32.75M	105.33K	+803.0%	▲ Add	7
411	GGG Graco Inc.	0.0%	$32.45M	395.92K	+22.9%	▲ Add	7
412	AMGN Amgen Inc.	0.0%	$32.36M	98.85K	新規	New	1
413	KODK Eastman Kodak Company	0.0%	$32.30M	3.82M	+32.8%	▲ Add	7
414	WPM Wheaton Precious Metals…	0.0%	$31.89M	271.37K	+150.6%	▲ Add	7
415	AES The AES Corporation	0.0%	$31.83M	2.22M	-9.6%	▼ Trim	5
416	NCNO nCino, Inc.	0.0%	$31.64M	1.23M	+5.3%	▲ Add	3
417	AUGO Aura Minerals	0.0%	$31.44M	623.66K	+32.7%	▲ Add	2
418	TRMB Trimble Inc.	0.0%	$31.42M	400.99K	+255.2%	▲ Add	5
419	ANF Abercrombie & Fitch Co.	0.0%	$31.40M	249.44K	+319.6%	▲ Add	7
420	RRX Regal Rexnord Corporation	0.0%	$30.95M	220.60K	+2.2%	▲ Add	5
421	TDUP ThredUp Inc.	0.0%	$30.83M	4.83M	+11.8%	▲ Add	7
422	BLTE BELITE BIO I-ADR	0.0%	$30.82M	192.70K	+2.8%	▲ Add	3
423	ARLO Arlo Technologies, Inc.	0.0%	$30.80M	2.20M	-13.8%	▼ Trim	4
424	RVMD Revolution Medicines, Inc.	0.0%	$30.76M	386.19K	+139.7%	▲ Add	7
425	XLY State Street Consumer…	0.0%	$30.65M	256.66K	-72.6% ✂	▼ Trim	2
426	VITL Vital Farms, Inc.	0.0%	$30.54M	956.15K	+40.7%	▲ Add	7
427	AXON Axon Enterprise, Inc.	0.0%	$30.53M	53.76K	+1048.2%	▲ Add	2
428	MIDD The Middleby Corporation	0.0%	$30.47M	204.97K	-51.2%	▼ Trim	4
429	ARDX Ardelyx, Inc.	0.0%	$30.25M	5.19M	-42.0%	▼ Trim	5
430	MAA Mid-America Apartment…	0.0%	$30.23M	217.59K	+33.7%	▲ Add	6
431	EXP Eagle Materials Inc.	0.0%	$30.13M	145.76K	新規	New	1
432	OKTA Okta, Inc.	0.0%	$30.07M	347.72K	-73.7%	▼ Trim	7
433	FTAI FTAI Aviation Ltd.	0.0%	$29.95M	152.15K	-63.6%	▼ Trim	6
434	BAP Credicorp Ltd.	0.0%	$29.94M	104.33K	+314.4%	▲ Add	7
435	AME AMETEK, Inc.	0.0%	$29.89M	145.58K	+34.4%	▲ Add	3
436	STE STERIS plc	0.0%	$29.80M	117.53K	新規	New	1
437	AOS A. O. Smith Corporation	0.0%	$29.69M	443.94K	+81.8%	▲ Add	3
438	JBS Jbs N.V.	0.0%	$29.52M	2.05M	-33.8%	▼ Trim	3
439	HCA HCA Healthcare, Inc.	0.0%	$29.43M	63.04K	-2.6%	▼ Trim	4
440	ATMU Atmus Filtration…	0.0%	$29.31M	564.73K	+18.3%	▲ Add	7
441	ABNB Airbnb, Inc.	0.0%	$29.20M	215.15K	+2.9%	▲ Add	2
442	HTZ Hertz Global Holdings, Inc.	0.0%	$29.19M	5.68M	+255.8%	▲ Add	7
443	HEI-A HEICO Corporation	0.0%	$29.18M	115.58K	+129.1%	▲ Add	6
444	WDAY Workday, Inc.	0.0%	$28.86M	134.37K	-12.4%	▼ Trim	7
445	RSI Rush Street Interactive…	0.0%	$28.74M	1.48M	-39.3%	▼ Trim	7
446	FICO Fair Isaac Corporation	0.0%	$28.72M	16.99K	-20.3%	▼ Trim	7
447	LCID Lucid Group, Inc.	0.0%	$28.71M	2.72M	+6.0%	▲ Add	6
448	COCO The Vita Coco Company, Inc.	0.0%	$28.62M	539.91K	-2.6%	▼ Trim	3
449	MASI Masimo Corporation	0.0%	$28.52M	219.31K	+63.5%	▲ Add	5
450	KEY KeyCorp	0.0%	$28.34M	1.37M	+29.4%	▲ Add	7
451	BXP BXP, Inc.	0.0%	$28.28M	419.14K	+249.1%	▲ Add	4
452	ESLT Elbit Systems Ltd.	0.0%	$28.24M	48.89K	-8.7%	▼ Trim	7
453	XOP State Street SPDR S&P Oil &…	0.0%	$28.09M	222.46K	新規	New	1
454	ENPH Enphase Energy, Inc.	0.0%	$28.05M	875.06K	-38.5%	▼ Trim	7
455	TTD The Trade Desk, Inc.	0.0%	$28.03M	738.45K	新規	New	1
456	EXR Extra Space Storage Inc.	0.0%	$27.92M	214.42K	-78.8%	▼ Trim	7
457	WDC Western Digital Corporation	0.0%	$27.89M	161.87K	-49.8%	▼ Trim	7
458	LYFT Lyft, Inc.	0.0%	$27.82M	1.44M	-66.9%	▼ Trim	7
459	INVA Innoviva, Inc.	0.0%	$27.81M	1.39M	-15.8%	▼ Trim	7
460	NVO Novo Nordisk A/S	0.0%	$27.71M	544.55K	新規	New	1
461	IEX IDEX Corporation	0.0%	$27.62M	155.24K	+255.8%	▲ Add	7
462	SVRA Savara Inc.	0.0%	$27.50M	4.56M	新規	New	1
463	GLOB Globant S.A.	0.0%	$27.30M	417.59K	+32.8%	▲ Add	4
464	KSS Kohl's Corporation	0.0%	$27.12M	1.33M	+87.2%	▲ Add	5
465	BP BP p.l.c.	0.0%	$27.10M	780.41K	-68.1%	▼ Trim	5
466	CAI Caris Life Sciences, Inc.	0.0%	$27.05M	1.00M	+1108.5%	▲ Add	3
467	GTLS Chart Industries, Inc.	0.0%	$26.64M	129.17K	+46.5%	▲ Add	7
468	IMAX IMAX Corporation	0.0%	$26.42M	714.72K	+51.7%	▲ Add	7
469	AN AutoNation, Inc.	0.0%	$26.34M	127.56K	+63.2%	▲ Add	4
470	CSGP CoStar Group, Inc.	0.0%	$26.31M	391.31K	-38.5%	▼ Trim	3
471	RIGL Rigel Pharmaceuticals, Inc.	0.0%	$26.28M	613.60K	+2.0%	▲ Add	4
472	Q Qnity Electronics, Inc.	0.0%	$26.25M	321.44K	新規	New	1
473	BEAM Beam Therapeutics Inc.	0.0%	$26.22M	945.83K	新規	New	1
474	ZBRA Zebra Technologies…	0.0%	$26.13M	107.60K	新規	New	1
475	UPS United Parcel Service, Inc.	0.0%	$26.12M	263.32K	-3.4%	▼ Trim	7
476	SN SharkNinja, Inc.	0.0%	$25.98M	232.16K	+104.0%	▲ Add	4
477	GPK Graphic Packaging Holding…	0.0%	$25.58M	1.70M	+365.5%	▲ Add	7
478	XRAY DENTSPLY SIRONA Inc.	0.0%	$25.57M	2.24M	+1032.5%	▲ Add	2
479	NKE NIKE, Inc.	0.0%	$25.47M	399.71K	新規	New	1
480	HUBS HubSpot, Inc.	0.0%	$25.42M	63.36K	-1.1%	▼ Trim	7
481	MEDP Medpace Holdings, Inc.	0.0%	$25.25M	44.95K	+581.9%	▲ Add	5
482	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$25.12M	1.57M	+6.2%	▲ Add	3
483	AMC AMC Entertainment Holdings…	0.0%	$25.07M	16.07M	+25.4%	▲ Add	7
484	APLS Apellis Pharmaceuticals…	0.0%	$24.89M	990.85K	+149.8%	▲ Add	6
485	AMP Ameriprise Financial, Inc.	0.0%	$24.89M	50.75K	-65.0%	▼ Trim	7
486	CRL Charles River Laboratories…	0.0%	$24.77M	124.19K	-10.1%	▼ Trim	7
487	BNTX BioNTech SE	0.0%	$24.77M	260.11K	+7237.3%	▲ Add	7
488	URBN Urban Outfitters, Inc.	0.0%	$24.73M	328.58K	-20.7%	▼ Trim	7
489	EGP EastGroup Properties, Inc.	0.0%	$24.52M	137.67K	-11.1%	▼ Trim	4
490	GO Grocery Outlet Holding Corp.	0.0%	$24.50M	2.43M	-47.0%	▼ Trim	7
491	WDFC WD-40 Company	0.0%	$24.50M	124.41K	-12.1%	▼ Trim	7
492	MXL MaxLinear, Inc.	0.0%	$24.45M	1.40M	-23.2%	▼ Trim	7
493	FTDR Frontdoor, Inc.	0.0%	$24.37M	422.38K	+19.1%	▲ Add	2
494	WH Wyndham Hotels & Resorts…	0.0%	$24.26M	321.13K	+76.5%	▲ Add	2
495	BRZE Braze, Inc.	0.0%	$24.16M	704.55K	-27.3%	▼ Trim	7
496	UPST Upstart Holdings, Inc.	0.0%	$24.10M	551.17K	+12.3%	▲ Add	3
497	ARR ARMOUR Residential REIT…	0.0%	$23.97M	1.36M	-45.7%	▼ Trim	3
498	MANH Manhattan Associates, Inc.	0.0%	$23.96M	138.23K	+277.3%	▲ Add	5
499	TWO Two Harbors Investment Corp.	0.0%	$23.89M	2.27M	新規	New	1
500	APPN Appian Corporation	0.0%	$23.85M	673.25K	+51.1%	▲ Add	5

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

有価証券	株数	前期	変化	時価	ウェイト
VOO Vanguard S&P 500 ETF	4.58M	n/a	新規	$2.87B	2.8%
CSCO Cisco Systems, Inc.	1.99M	n/a	新規	$152.94M	0.1%
CART Maplebear Inc.	2.81M	n/a	新規	$126.21M	0.1%
PG The Procter & Gamble…	775.18K	n/a	新規	$111.09M	0.1%
CMG Chipotle Mexican Grill…	2.94M	n/a	新規	$108.76M	0.1%
WFC Wells Fargo & Company	1.00M	n/a	新規	$93.22M	0.1%
MCK McKesson Corporation	105.00K	n/a	新規	$86.13M	0.1%
SBUX Starbucks Corporation	1.02M	n/a	新規	$85.71M	0.1%
UBS UBS Group AG	1.82M	n/a	新規	$84.87M	0.1%
CL Colgate-Palmolive…	1.07M	n/a	新規	$84.37M	0.1%
RCUS Arcus Biosciences, Inc.	3.39M	n/a	新規	$80.73M	0.1%
AVB AvalonBay Communities…	420.08K	n/a	新規	$76.16M	0.1%
JLL Jones Lang LaSalle…	223.72K	n/a	新規	$75.28M	0.1%
TSEM Tower Semiconductor Ltd.	618.51K	n/a	新規	$72.63M	0.1%
DT Dynatrace, Inc.	1.65M	n/a	新規	$71.37M	0.1%
M Macy's, Inc.	3.15M	n/a	新規	$69.56M	0.1%
T AT&T Inc.	2.63M	n/a	新規	$65.21M	0.1%
EQIX Equinix, Inc.	84.20K	n/a	新規	$64.51M	0.1%
TDG TransDigm Group…	46.59K	n/a	新規	$61.95M	0.1%
BKNG Booking Holdings Inc.	11.31K	n/a	新規	$60.56M	0.1%
SPG Simon Property Group…	302.11K	n/a	新規	$55.92M	0.1%
AMT American Tower…	311.41K	n/a	新規	$54.67M	0.1%
ALL The Allstate Corporation	262.50K	n/a	新規	$54.64M	0.1%
HNGE Hinge Health, Inc.	1.17M	n/a	新規	$54.47M	0.1%
BRKR Bruker Corporation	1.09M	n/a	新規	$51.53M	0.1%
ETSY Etsy, Inc.	921.53K	n/a	新規	$51.09M	0.1%
CCL Carnival Corporation &…	1.63M	n/a	新規	$49.83M	0.0%
BNY Bank of New York Mellon…	412.03K	n/a	新規	$47.83M	0.0%
CDE Coeur Mining, Inc.	2.58M	n/a	新規	$46.09M	0.0%
NVR NVR, Inc.	6.20K	n/a	新規	$45.24M	0.0%
STM STMicroelectronics N.V.	1.65M	n/a	新規	$42.73M	0.0%
FAST Fastenal Company	1.01M	n/a	新規	$40.45M	0.0%
DFTX Definium Therapeutics…	2.98M	n/a	新規	$39.84M	0.0%
MPC Marathon Petroleum…	233.40K	n/a	新規	$37.96M	0.0%
CIFR Cipher Mining Inc.	2.43M	n/a	新規	$35.80M	0.0%
IT Gartner, Inc.	141.72K	n/a	新規	$35.75M	0.0%
TERN Terns Pharmaceuticals…	878.58K	n/a	新規	$35.49M	0.0%
SYM Symbotic Inc.	571.38K	n/a	新規	$34.00M	0.0%
ONDS Ondas Holdings Inc.	3.43M	n/a	新規	$33.47M	0.0%
AMGN Amgen Inc.	98.85K	n/a	新規	$32.36M	0.0%
EXP Eagle Materials Inc.	145.76K	n/a	新規	$30.13M	0.0%
STE STERIS plc	117.53K	n/a	新規	$29.80M	0.0%
XOP State Street SPDR S&P…	222.46K	n/a	新規	$28.09M	0.0%
TTD The Trade Desk, Inc.	738.45K	n/a	新規	$28.03M	0.0%
NVO Novo Nordisk A/S	544.55K	n/a	新規	$27.71M	0.0%
SVRA Savara Inc.	4.56M	n/a	新規	$27.50M	0.0%
Q Qnity Electronics, Inc.	321.44K	n/a	新規	$26.25M	0.0%
BEAM Beam Therapeutics Inc.	945.83K	n/a	新規	$26.22M	0.0%
ZBRA Zebra Technologies…	107.60K	n/a	新規	$26.13M	0.0%
NKE NIKE, Inc.	399.71K	n/a	新規	$25.47M	0.0%
TWO Two Harbors Investment…	2.27M	n/a	新規	$23.89M	0.0%
ITUB Itaú Unibanco Holding…	3.31M	n/a	新規	$23.68M	0.0%
TW Tradeweb Markets Inc.	219.04K	n/a	新規	$23.56M	0.0%
ONB Old National Bancorp	1.03M	n/a	新規	$22.98M	0.0%
EPAM EPAM Systems, Inc.	109.03K	n/a	新規	$22.34M	0.0%
YMM Full Truck Alliance Co.…	2.08M	n/a	新規	$22.33M	0.0%
MTZ MasTec, Inc.	102.40K	n/a	新規	$22.26M	0.0%
HTHT H World Group Limited	471.75K	n/a	新規	$22.20M	0.0%
MDY State Street SPDR S&P…	32.06K	n/a	新規	$19.34M	0.0%
TNDM Tandem Diabetes Care…	875.53K	n/a	新規	$19.24M	0.0%
ILMN Illumina, Inc.	146.48K	n/a	新規	$19.21M	0.0%
MRSH Marsh & McLennan…	102.44K	n/a	新規	$19.00M	0.0%
BMRN BioMarin Pharmaceutical…	310.89K	n/a	新規	$18.48M	0.0%
TRV The Travelers…	62.65K	n/a	新規	$18.17M	0.0%
EQR Equity Residential	279.62K	n/a	新規	$17.63M	0.0%
PAYC Paycom Software, Inc.	110.59K	n/a	新規	$17.62M	0.0%
MMM 3M Company	109.70K	n/a	新規	$17.56M	0.0%
RS Reliance Steel &…	58.68K	n/a	新規	$16.95M	0.0%
EWTX Edgewise Therapeutics…	681.92K	n/a	新規	$16.93M	0.0%
EVMN	988.20K	n/a	新規	$16.92M	0.0%
HUT Hut 8 Corp.	367.06K	n/a	新規	$16.86M	0.0%
DQ Daqo New Energy Corp.	567.51K	n/a	新規	$16.74M	0.0%
ASO Academy Sports and…	331.63K	n/a	新規	$16.57M	0.0%
SPHR Sphere Entertainment Co.	166.76K	n/a	新規	$15.86M	0.0%
AIG American International…	184.39K	n/a	新規	$15.77M	0.0%
GRND Grindr Inc.	1.15M	n/a	新規	$15.63M	0.0%
EQX Equinox Gold Corp.	1.09M	n/a	新規	$15.29M	0.0%
FSK	1.00M	n/a	新規	$14.84M	0.0%
FDN First Trust Dow Jones…	53.33K	n/a	新規	$14.35M	0.0%
IWN iShares Russell 2000…	78.22K	n/a	新規	$14.17M	0.0%
GTLB GitLab Inc.	369.62K	n/a	新規	$13.87M	0.0%
GLXY Galaxy Digital	611.92K	n/a	新規	$13.68M	0.0%
HSBC HSBC Holdings plc	169.06K	n/a	新規	$13.30M	0.0%
SOLS Solstice Advanced…	271.74K	n/a	新規	$13.20M	0.0%
IAG Iamgold Corporation	799.47K	n/a	新規	$13.18M	0.0%
MAN ManpowerGroup Inc.	436.37K	n/a	新規	$12.97M	0.0%
PZZA Papa John's…	336.94K	n/a	新規	$12.97M	0.0%
DTE DTE Energy Company	96.65K	n/a	新規	$12.47M	0.0%
WLY John Wiley & Sons, Inc.	400.67K	n/a	新規	$12.27M	0.0%
TXT Textron Inc.	137.23K	n/a	新規	$11.96M	0.0%
DUOL Duolingo, Inc.	67.80K	n/a	新規	$11.90M	0.0%
GPCR Structure Therapeutics…	168.58K	n/a	新規	$11.73M	0.0%
SLGN Silgan Holdings Inc.	284.56K	n/a	新規	$11.49M	0.0%
RVTY Revvity, Inc.	118.08K	n/a	新規	$11.42M	0.0%
UTI Universal Technical…	432.45K	n/a	新規	$11.30M	0.0%
ATAI Atai Beckley Inc.	2.68M	n/a	新規	$10.94M	0.0%
ECO	322.42K	n/a	新規	$10.91M	0.0%
SQM Sociedad Química y…	157.13K	n/a	新規	$10.81M	0.0%
BETA BETA Technologies, Inc.	377.77K	n/a	新規	$10.66M	0.0%
ASX ASE Technology Holding…	657.61K	n/a	新規	$10.59M	0.0%
FCFS FirstCash Holdings, Inc	65.23K	n/a	新規	$10.40M	0.0%
RKLB Rocket Lab USA, Inc.	143.40K	n/a	新規	$10.00M	0.0%
LUV Southwest Airlines Co.	241.39K	n/a	新規	$9.98M	0.0%
FFIV F5, Inc.	38.97K	n/a	新規	$9.95M	0.0%
ARE Alexandria Real Estate…	200.04K	n/a	新規	$9.79M	0.0%
AMX América Móvil, S.A.B.…	471.64K	n/a	新規	$9.75M	0.0%
WCC WESCO International…	39.63K	n/a	新規	$9.69M	0.0%
XLRE State Street Real…	236.67K	n/a	新規	$9.55M	0.0%
BWXT BWX Technologies, Inc.	53.24K	n/a	新規	$9.20M	0.0%
VHT Vanguard Health Care ETF	31.51K	n/a	新規	$9.07M	0.0%
MLYS Mineralys Therapeutics…	249.13K	n/a	新規	$9.04M	0.0%
CNMD CONMED Corporation	222.39K	n/a	新規	$9.03M	0.0%
TLN Talen Energy Corporation	24.05K	n/a	新規	$9.01M	0.0%
OLMA Olema Pharmaceuticals…	360.39K	n/a	新規	$9.01M	0.0%
FORD	1.35M	n/a	新規	$8.90M	0.0%
AERO	404.70K	n/a	新規	$8.89M	0.0%
RYN Rayonier Inc. REIT	404.88K	n/a	新規	$8.77M	0.0%
JKHY Jack Henry &…	46.19K	n/a	新規	$8.43M	0.0%
CTRI Centuri Holdings, Inc.	333.07K	n/a	新規	$8.41M	0.0%
PRKS United Parks & Resorts…	226.21K	n/a	新規	$8.21M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	32.45M	27.52M	+17.9%	$22.23B	21.6%	●●○○○○
AMZN Amazon.com, Inc.	11.99M	10.61M	+13.1%	$2.77B	2.7%
NVDA NVIDIA Corporation	14.46M	12.36M	+16.9%	$2.70B	2.6%
LLY Eli Lilly and Company	1.21M	163.09K	+640.9%	$1.30B	1.3%
AVGO Broadcom Inc.	3.35M	1.63M	+106.0%	$1.16B	1.1%	●●○○○○
META Meta Platforms, Inc.	1.54M	1.51M	+1.8%	$1.02B	1.0%	●●○○○○
GOOGL Alphabet Inc.	3.44M	2.31M	+48.8%	$1.08B	1.0%
CRCL Circle Internet Group	9.98M	8.06M	+23.8%	$791.31M	0.8%
WMT Walmart Inc.	8.89M	7.62M	+16.7%	$990.33M	1.0%	●●●○○○
TSLA Tesla, Inc.	1.91M	1.82M	+4.6%	$857.63M	0.8%
GOOG Alphabet Inc.	2.72M	1.95M	+39.1%	$852.42M	0.8%
JNJ Johnson & Johnson	3.67M	3.58M	+2.4%	$759.15M	0.7%	●●●○○○
KO The Coca-Cola Company	10.64M	814.24K	+1206.9%	$743.91M	0.7%
DASH DoorDash, Inc.	3.01M	2.03M	+48.4%	$680.97M	0.7%	●●○○○○
MELI MercadoLibre, Inc.	311.82K	115.30K	+170.4%	$628.08M	0.6%
BMY Bristol-Myers Squibb…	10.84M	1.53M	+607.1%	$584.94M	0.6%	●●●○○○
UNH UnitedHealth Group…	1.70M	219.32K	+677.0%	$562.55M	0.5%
HLT Hilton Worldwide…	1.95M	1.03M	+89.7%	$558.92M	0.5%	●●○○○○
TMO Thermo Fisher…	953.83K	505.46K	+88.7%	$552.70M	0.5%	●●●○○○
UBER Uber Technologies, Inc.	6.69M	1.76M	+280.9%	$546.92M	0.5%
NU Nu Holdings Ltd.	31.48M	29.14M	+8.0%	$526.92M	0.5%	●●●●●○
TSM Taiwan Semiconductor…	1.71M	343.05K	+397.7%	$518.83M	0.5%
PDD PDD Holdings Inc.	4.51M	2.35M	+91.7%	$511.69M	0.5%	●●●●○○
EW Edwards Lifesciences…	5.93M	3.57M	+66.2%	$505.16M	0.5%
LULU Lululemon Athletica Inc.	2.37M	383.64K	+517.9%	$492.58M	0.5%	●●●○○○
RBLX Roblox Corporation	4.49M	3.43M	+30.7%	$363.79M	0.4%
SPOT Spotify Technology S.A.	818.94K	87.96K	+831.0%	$475.57M	0.5%	●●○○○○
INTC Intel Corp.	12.16M	8.58M	+41.8%	$448.87M	0.4%
COST Costco Wholesale…	512.03K	91.05K	+462.4%	$441.54M	0.4%
VRT Vertiv Holdings Co	2.67M	730.26K	+265.6%	$432.57M	0.4%	●●○○○○
MRK Merck & Co., Inc.	3.97M	883.90K	+349.1%	$417.83M	0.4%
PLTR Palantir Technologies…	2.25M	2.16M	+4.2%	$399.70M	0.4%
AAL American Airlines Group…	25.97M	3.15M	+724.8%	$398.11M	0.4%
FWONA Formula One Group	3.86M	3.06M	+26.3%	$380.43M	0.4%	●●●●●●
REGN Regeneron…	478.55K	386.88K	+23.7%	$369.38M	0.4%	●●●○○○
GRAB Grab Holdings Limited	72.45M	48.56M	+49.2%	$361.54M	0.4%
PANW Palo Alto Networks, Inc.	1.94M	1.71M	+13.4%	$357.92M	0.3%	●●○○○○
SNPS Synopsys, Inc.	755.95K	266.00K	+184.2%	$355.08M	0.3%	●●●○○○
KHC The Kraft Heinz Company	13.91M	4.01M	+246.7%	$337.28M	0.3%	●●●●●○
FIVE Five Below, Inc.	1.79M	1.15M	+54.7%	$336.25M	0.3%	●●○○○○
PFE Pfizer Inc.	12.66M	6.98M	+81.4%	$315.28M	0.3%	●●○○○○
V Visa Inc.	896.62K	13.08K	+6753.9%	$314.45M	0.3%
SHOP Shopify Inc.	1.90M	697.21K	+172.5%	$305.80M	0.3%	●●○○○○
GEV GE Vernova Inc.	446.32K	18.09K	+2367.4%	$291.70M	0.3%	●●○○○○
ULTA Ulta Beauty, Inc.	478.66K	454.21K	+5.4%	$289.59M	0.3%
SCHW The Charles Schwab…	2.87M	1.59M	+80.4%	$286.34M	0.3%
OTIS Otis Worldwide…	3.25M	3.07M	+6.0%	$284.07M	0.3%	●●●●○○
BDX Becton, Dickinson and…	1.46M	3.30K	+44008.8%	$282.74M	0.3%
AMAT Applied Materials, Inc.	1.08M	148.56K	+624.6%	$276.65M	0.3%	●●○○○○
RDDT Reddit, Inc.	1.19M	869.82K	+36.9%	$273.67M	0.3%	●●○○○○
TCOM Trip.com Group Limited	3.49M	939.24K	+271.1%	$250.61M	0.2%
SNDK Sandisk Corporation	1.00M	775.84K	+29.4%	$238.26M	0.2%	●●●●○○
ALNY Alnylam…	549.92K	508.37K	+8.2%	$218.68M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	11.76M	1.53M	+666.9%	$227.74M	0.2%	●●●●○○
WAT Waters Corporation	581.06K	33.95K	+1611.3%	$220.71M	0.2%
DB Deutsche Bank AG	5.52M	187.96K	+2836.0%	$214.36M	0.2%
MU Micron Technology, Inc.	722.42K	280.00K	+158.0%	$206.18M	0.2%	●●○○○○
MDB MongoDB, Inc.	479.50K	271.27K	+76.8%	$201.24M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	951.26K	66.61K	+1328.1%	$195.48M	0.2%
HSY The Hershey Company	1.06M	163.54K	+546.6%	$192.44M	0.2%
BROS Dutch Bros Inc.	3.10M	2.69M	+15.2%	$189.68M	0.2%	●●●●○○
EBAY eBay Inc.	2.16M	853.01K	+153.4%	$188.26M	0.2%	●●○○○○
TOST Toast, Inc.	5.29M	5.09M	+3.9%	$187.94M	0.2%
HD The Home Depot, Inc.	543.10K	369.22K	+47.1%	$186.88M	0.2%
FCX Freeport-McMoRan Inc.	3.64M	195.68K	+1758.2%	$184.68M	0.2%
CRDO Credo Technology Group…	1.23M	1.15M	+6.7%	$176.48M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	351.06K	321.38K	+9.2%	$176.46M	0.2%	●●●●○○
NEE NextEra Energy, Inc.	2.19M	27.00K	+8020.7%	$176.02M	0.2%
NOW ServiceNow, Inc.	1.06M	191.03K	+11.3% ✂	$162.91M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	6.65M	1.41M	+372.9%	$174.12M	0.2%
IBIT iShares Bitcoin Trust…	3.45M	1.65M	+109.5%	$171.18M	0.2%	●●○○○○
FDS FactSet Research…	581.41K	98.43K	+490.7%	$168.72M	0.2%	●●○○○○
CBOE Cboe Global Markets…	667.75K	436.50K	+53.0%	$167.60M	0.2%	●●○○○○
STLA Stellantis N.V.	15.15M	3.34M	+353.2%	$167.48M	0.2%	●●●○○○
KMB Kimberly-Clark…	1.65M	1.11M	+49.4%	$166.95M	0.2%	●●●○○○
DE Deere & Company	355.47K	118.55K	+199.8%	$165.49M	0.2%
BILL Bill.com Holdings, Inc.	2.96M	2.17M	+36.5%	$161.33M	0.2%	●●●●○○
SF Stifel Financial Corp	1.28M	851.47K	+50.9%	$160.88M	0.2%
LIN Linde plc	376.38K	96.40K	+290.4%	$160.48M	0.2%
CCJ Cameco Corporation	1.75M	23.12K	+7481.3%	$160.34M	0.2%
LNG Cheniere Energy, Inc.	810.14K	181.68K	+345.9%	$157.48M	0.2%	●●○○○○
NCLH Norwegian Cruise Line…	7.01M	1.78M	+294.9%	$156.52M	0.2%
ECHO EchoStar Corporation	1.44M	703.73K	+104.0%	$156.04M	0.2%	●●○○○○
DECK Deckers Outdoor…	1.50M	27.62K	+5324.4%	$155.31M	0.2%	●●●○○○
PRU Prudential Financial…	1.37M	416.29K	+230.3%	$155.21M	0.2%	●●●○○○
FERG Ferguson plc	695.46K	612.04K	+13.6%	$154.83M	0.1%	●●○○○○
SHW The Sherwin-Williams…	474.78K	199.26K	+138.3%	$153.84M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	5.25M	5.13M	+2.4%	$151.36M	0.1%	●●○○○○
XYZ Block, Inc.	2.07M	2.04M	+1.5%	$134.68M	0.1%	●●●○○○
BC Brunswick Corporation	1.92M	1.47M	+30.6%	$142.65M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.32M	229.39K	+474.7%	$138.43M	0.1%	●●○○○○
NET Cloudflare, Inc.	690.75K	526.78K	+31.1%	$136.18M	0.1%	●●○○○○
LOGI Logitech International…	1.27M	550.83K	+131.2%	$129.12M	0.1%	●●○○○○
GLW Corning Inc	1.46M	86.64K	+1590.4%	$128.24M	0.1%
ITW Illinois Tool Works Inc.	511.92K	400.15K	+27.9%	$126.08M	0.1%	●●○○○○
C Citigroup Inc.	1.07M	523.40K	+104.9%	$125.14M	0.1%
ARM Arm Holdings plc…	1.13M	818.64K	+37.8%	$123.33M	0.1%	●●●○○○
AFL Aflac Incorporated	1.11M	226.57K	+390.7%	$122.59M	0.1%
GRMN Garmin Ltd.	599.61K	217.64K	+175.5%	$121.63M	0.1%	●●●○○○
SJM The J. M. Smucker…	1.24M	875.74K	+41.7%	$121.34M	0.1%	●●●○○○
HII Huntington Ingalls…	351.88K	51.14K	+588.1%	$119.66M	0.1%	●●●●○○
KDP Keurig Dr Pepper Inc.	4.22M	2.94M	+43.7%	$118.20M	0.1%	●●○○○○
PBR Petróleo Brasileiro…	9.41M	7.35M	+28.1%	$111.54M	0.1%	●●●○○○
SLV iShares Silver Trust	1.67M	354.00K	+371.3%	$107.48M	0.1%
INCY Incyte Corporation	1.07M	16.04K	+6586.4%	$105.93M	0.1%
FOUR Shift4 Payments, Inc.	1.66M	839.33K	+97.2%	$104.25M	0.1%	●●○○○○
KRE State Street SPDR S&P…	1.57M	30.56K	+5031.3%	$101.62M	0.1%
PGR The Progressive…	444.09K	43.28K	+926.0%	$101.13M	0.1%
KVUE Kenvue Inc.	5.83M	882.60K	+560.2%	$100.51M	0.1%	●●○○○○
INTU Intuit Inc.	150.00K	49.59K	+202.4%	$99.36M	0.1%
VSXY Victoria's Secret &…	1.79M	446.62K	+301.4%	$97.11M	0.1%
TEL TE Connectivity plc	424.08K	194.29K	+118.3%	$96.48M	0.1%	●●○○○○
CLS Celestica Inc.	326.10K	278.93K	+16.9%	$96.40M	0.1%	●●○○○○
RTX RTX Corporation	521.61K	316.31K	+64.9%	$95.66M	0.1%
CBRE CBRE Group, Inc.	582.92K	120.84K	+382.4%	$93.73M	0.1%
ON ON Semiconductor…	1.72M	7.18K	+23784.8%	$92.93M	0.1%
VRTX Vertex Pharmaceuticals…	204.03K	45.88K	+344.7%	$92.50M	0.1%
PODD Insulet Corp.	324.72K	280.47K	+15.8%	$92.30M	0.1%
XLI State Street Industrial…	589.83K	104.64K	+463.7%	$91.49M	0.1%	●●●○○○
ANET Arista Networks, Inc.	685.30K	344.22K	+99.1%	$89.79M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	3.75M	6.50M	-42.3%	$1.81B	1.8%
AAPL Apple Inc.	6.66M	10.81M	-38.4%	$1.81B	1.8%
AMD Advanced Micro Devices…	4.74M	5.07M	-6.5%	$1.02B	1.0%	●●●○○○
BSX Boston Scientific…	2.96M	9.80M	-69.8%	$281.97M	0.3%
NFLX Netflix, Inc.	1.13M	742.05K	-84.8% ✂	$105.70M	0.1%
COR Cencora, Inc.	155.30K	2.00M	-92.2%	$52.45M	0.1%
BA The Boeing Company	879.76K	2.65M	-66.8%	$191.01M	0.2%
BAC Bank of America…	5.03M	9.60M	-47.7%	$276.44M	0.3%
USB U.S. Bancorp	7.02M	9.68M	-27.5%	$374.46M	0.4%	●●●○○○
MS Morgan Stanley	1.73M	2.93M	-40.9%	$307.81M	0.3%
COF Capital One Financial…	1.25M	2.19M	-42.8%	$303.68M	0.3%	●●●○○○
CPNG Coupang, Inc.	8.64M	13.75M	-37.2%	$203.84M	0.2%
F Ford Motor Company	20.67M	35.44M	-41.7%	$271.14M	0.3%
HON Honeywell International…	1.37M	1.85M	-25.9%	$266.87M	0.3%
SE Sea Limited	302.35K	1.96M	-84.6%	$38.57M	0.0%
FLTR.L Flutter Entertainment…	1.20M	1.35M	-11.1%	$258.82M	0.3%
AFRM Affirm Holdings, Inc.	4.33M	4.47M	-3.0%	$322.56M	0.3%
RACE Ferrari N.V.	353.03K	654.87K	-46.1%	$131.44M	0.1%	●●●●○○
IBM International Business…	31.58K	1.08M	-97.1%	$9.35M	0.0%
CVX Chevron Corporation	1.29M	1.91M	-32.7%	$196.06M	0.2%
MO Altria Group, Inc.	4.28M	4.48M	-4.4%	$246.97M	0.2%
ABBV AbbVie Inc.	650.00K	1.28M	-49.1%	$148.52M	0.1%	●●○○○○
RH Rh	620.90K	2.45M	-74.6%	$77.96M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	725.42K	1.22M	-40.3%	$147.29M	0.1%	●●○○○○
TXN Texas Instruments…	422.36K	1.54M	-72.5%	$73.27M	0.1%
ROST Ross Stores, Inc.	1.25M	1.82M	-31.5%	$224.28M	0.2%
CVS CVS Health Corp.	15.44K	3.66M	-99.6%	$1.23M	0.0%
MCD McDonald's Corporation	716.00K	827.55K	-13.5%	$218.83M	0.2%
TTWO Take-Two Interactive…	548.72K	959.26K	-42.8%	$140.49M	0.1%	●●○○○○
CRM Salesforce, Inc.	932.10K	958.32K	-2.7%	$246.92M	0.2%	●●●○○○
AEP American Electric Power…	333.33K	2.18M	-84.7%	$38.44M	0.0%
IBKR Interactive Brokers…	3.20M	3.48M	-8.0%	$206.07M	0.2%	●●○○○○
MNST Monster Beverage…	2.49M	3.37M	-26.1%	$190.54M	0.2%
DG Dollar General…	1.69M	1.98M	-14.7%	$223.83M	0.2%
EL The Estée Lauder…	2.08M	2.37M	-12.5%	$217.39M	0.2%
PINS Pinterest, Inc.	132.88K	6.60M	-98.0%	$3.44M	0.0%	●●●●○○
GILD Gilead Sciences, Inc.	793.38K	1.90M	-58.3%	$97.38M	0.1%	●●○○○○
TSCO Tractor Supply Company	1.77M	3.71M	-52.3%	$88.43M	0.1%
XONA.DE Exxon Mobil Corporation	735.00K	1.87M	-60.7%	$88.45M	0.1%
SW Smurfit Westrock plc	3.27M	4.88M	-33.0%	$126.56M	0.1%
A Agilent Technologies…	506.25K	1.59M	-68.2%	$68.88M	0.1%
SO The Southern Company	720.52K	2.05M	-64.9%	$62.83M	0.1%	●●●●○○
SYY Sysco Corporation	1.21M	2.36M	-48.5%	$89.46M	0.1%
TEAM Atlassian Corporation	958.00K	1.22M	-21.2%	$155.33M	0.2%
SFM Sprouts Farmers Market…	1.04M	1.69M	-38.6%	$82.75M	0.1%	●●○○○○
FOX Fox Corporation	1.26M	3.18M	-60.5%	$81.69M	0.1%
LH Labcorp Holdings Inc.	179.56K	623.55K	-71.2%	$45.05M	0.0%
ORCL Oracle Corporation	449.24K	630.27K	-28.7%	$87.56M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	279.53K	395.77K	-29.4%	$158.31M	0.2%
URI United Rentals, Inc.	65.20K	184.54K	-64.7%	$52.77M	0.1%
FI Fiserv, Inc.	699.65K	1.28M	-45.5%	$47.00M	0.0%	●●○○○○
FE FirstEnergy Corp.	1.30M	3.28M	-60.2%	$58.29M	0.1%
NVS Novartis AG	693.36K	1.17M	-40.7%	$95.59M	0.1%	●●●○○○
GME GameStop Corp.	3.41M	5.26M	-35.1%	$68.54M	0.1%	●●○○○○
FUTU Futu Holdings Limited	541.29K	822.86K	-34.2%	$88.89M	0.1%
EXR Extra Space Storage Inc.	214.42K	1.01M	-78.8%	$27.92M	0.0%	●●○○○○
ED Consolidated Edison…	839.16K	1.42M	-40.8%	$83.35M	0.1%	●●●○○○
ROKU Roku, Inc.	530.02K	1.41M	-62.4%	$57.50M	0.1%	●●●●○○
AMRZ Amrize Ltd	2.34M	2.89M	-19.1%	$128.66M	0.1%
STZ Constellation Brands…	241.02K	1.03M	-76.6%	$33.25M	0.0%
TJX The TJX Companies, Inc.	522.84K	958.24K	-45.4%	$80.31M	0.1%
APH Amphenol Corporation	491.59K	1.11M	-55.6%	$66.43M	0.1%	●●○○○○
SMCI Super Micro Computer…	45.75K	2.82M	-98.4%	$1.34M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	7.76K	292.46K	-97.3%	$2.98M	0.0%	●●○○○○
XPEV XPeng Inc.	451.39K	5.64M	-92.0%	$9.15M	0.0%
MRVL Marvell Technology, Inc.	1.43M	1.53M	-6.5%	$121.50M	0.1%
MMYT MakeMyTrip Limited	4.20K	1.37M	-99.7%	$345,233	0.0%	●●○○○○
MA Mastercard Incorporated	5.75K	224.66K	-97.4%	$3.28M	0.0%
BIIB Biogen Inc.	385.93K	887.66K	-56.5%	$67.92M	0.1%
EQT EQT Corporation	1.65M	2.23M	-26.3%	$88.18M	0.1%	●●○○○○
OKTA Okta, Inc.	347.72K	1.32M	-73.7%	$30.07M	0.0%
AEO American Eagle…	4.47M	5.50M	-18.8%	$117.79M	0.1%
GLBE Global-e Online Ltd.	2.94M	3.15M	-6.7%	$115.58M	0.1%	●●○○○○
DXCM DexCom, Inc.	192.08K	1.71M	-88.8%	$12.75M	0.0%	●●○○○○
CPRT Copart, Inc.	1.89M	2.50M	-24.4%	$73.93M	0.1%
XLY State Street Consumer…	256.66K	467.72K	-72.6% ✂	$30.65M	0.0%
GLD SPDR Gold Shares	15.41K	313.88K	-95.1%	$6.11M	0.0%
MCHP Microchip Technology…	1.41M	1.72M	-18.0%	$89.91M	0.1%
FITB Fifth Third Bancorp	252.78K	2.47M	-89.8%	$11.83M	0.0%
CRWV CoreWeave, Inc. Class A…	7.52K	801.67K	-99.1%	$538,579	0.0%
ROL Rollins, Inc.	1.17M	1.86M	-37.4%	$70.02M	0.1%	●●○○○○
BBD Banco Bradesco S.A.	30.64M	32.05M	-4.4%	$102.02M	0.1%
TKO TKO Group Holdings, Inc.	391.46K	533.30K	-26.6%	$81.81M	0.1%	●●○○○○
SKY Champion Homes, Inc.	1.24M	1.40M	-11.5%	$104.54M	0.1%
ONC BeOne Medicines AG	152.30K	312.44K	-51.3%	$46.27M	0.0%	●●●○○○
DGX Quest Diagnostics…	93.22K	557.15K	-83.3%	$16.18M	0.0%
BKR Baker Hughes Company	1.97M	2.18M	-9.5%	$89.70M	0.1%
VALE Vale S.A.	3.17M	9.17M	-65.5%	$41.24M	0.0%
EWW iShares MSCI Mexico ETF	2.40K	1.45M	-99.8%	$166,392	0.0%
BABA Alibaba Group Holding…	268.53K	551.12K	-51.3%	$39.36M	0.0%
GMED Globus Medical, Inc.	975.90K	1.71M	-43.0%	$85.21M	0.1%
LYFT Lyft, Inc.	1.44M	4.34M	-66.9%	$27.82M	0.0%	●●○○○○
CDW CDW Corporation	38.42K	599.25K	-93.6%	$5.23M	0.0%
IREN IREN Limited	1.31M	2.03M	-35.6%	$49.41M	0.0%
INSM Insmed Incorporated	389.88K	658.65K	-40.8%	$67.85M	0.1%	●●○○○○
BOOT Boot Barn Holdings, Inc.	531.85K	570.00K	-6.7%	$93.86M	0.1%	●●○○○○
DIS The Walt Disney Company	500.00K	812.78K	-38.5%	$56.88M	0.1%
UAL United Airlines…	811.28K	960.04K	-15.5%	$90.72M	0.1%
EXC Exelon Corporation	378.20K	2.04M	-81.5%	$16.49M	0.0%
CNK Cinemark Holdings, Inc.	2.88M	3.21M	-10.3%	$66.89M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.11M	4.89M	-16.0%	$71.10M	0.1%
PTGX Protagonist…	1.02M	1.09M	-5.6%	$89.52M	0.1%
TTAN ServiceTitan, Inc.	359.05K	885.64K	-59.5%	$38.24M	0.0%
TLT iShares 20+ Year…	139.47K	974.97K	-85.7%	$12.16M	0.0%
SRE Sempra	82.43K	952.18K	-91.3%	$7.28M	0.0%	●●○○○○
ACGL Arch Capital Group Ltd.	11.04K	934.29K	-98.8%	$1.06M	0.0%
BP BP p.l.c.	780.41K	2.45M	-68.1%	$27.10M	0.0%	●●○○○○
FDX FedEx Corporation	131.10K	356.73K	-63.2%	$37.87M	0.0%	●●○○○○
HDB HDFC Bank Limited	498.88K	2.38M	-79.1%	$18.23M	0.0%
AEE Ameren Corporation	697.16K	779.33K	-10.5%	$69.62M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	33.14K	186.58K	-82.2%	$13.81M	0.0%
XLC State Street…	14.10K	672.79K	-97.9%	$1.66M	0.0%	●●●○○○
WEC WEC Energy Group, Inc.	644.41K	692.54K	-7.0%	$67.96M	0.1%	●●○○○○
NXGPF Next plc	7.18M	8.69M	-17.3%	$66.08M	0.1%
EFX Equifax Inc.	59.54K	293.00K	-79.7%	$12.92M	0.0%
ROIV Roivant Sciences Ltd.	3.46M	3.98M	-13.1%	$75.06M	0.1%
CVNA Carvana Co.	26.19K	198.06K	-86.8%	$11.05M	0.0%
QRVO Qorvo, Inc.	392.02K	814.63K	-51.9%	$33.13M	0.0%
GO Grocery Outlet Holding…	2.43M	4.58M	-47.0%	$24.50M	0.0%
ADI Analog Devices, Inc.	2.32K	292.40K	-99.2%	$628,912	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
ARES Ares Management…	n/a	912.66K	退出	$145.92M	0.2%
MPWR Monolithic Power…	n/a	132.15K	退出	$121.66M	0.1%
MCO Moody's Corporation	n/a	221.83K	退出	$105.70M	0.1%
SPYM State Street SPDR…	n/a	1.18M	退出	$92.34M	0.1%
THC Tenet Healthcare…	n/a	444.56K	退出	$90.26M	0.1%
ZTS Zoetis Inc.	n/a	594.38K	退出	$86.97M	0.1%
YUM Yum! Brands, Inc.	n/a	572.00K	退出	$86.94M	0.1%
RMD ResMed Inc.	n/a	310.99K	退出	$85.13M	0.1%
NXPI NXP Semiconductors N.V.	n/a	285.39K	退出	$64.99M	0.1%
EQH Equitable Holdings, Inc.	n/a	1.16M	退出	$59.00M	0.1%
VRSN VeriSign, Inc.	n/a	209.65K	退出	$58.61M	0.1%
AKRO Akero Therapeutics, Inc.	n/a	1.22M	退出	$57.79M	0.1%
COP ConocoPhillips	n/a	600.00K	退出	$56.75M	0.1%
STNE StoneCo Ltd.	n/a	2.86M	退出	$54.17M	0.1%
CFG Citizens Financial…	n/a	906.72K	退出	$48.20M	0.1%
K Kellanova	n/a	587.00K	退出	$48.15M	0.1%
DD DuPont de Nemours, Inc.	n/a	604.86K	退出	$47.12M	0.1%
NTNX Nutanix, Inc.	n/a	630.00K	退出	$46.87M	0.1%
OKE ONEOK, Inc.	n/a	626.16K	退出	$45.69M	0.1%
COOP Mr. Cooper Group Inc.	n/a	206.49K	退出	$43.53M	0.0%
GIS General Mills, Inc.	n/a	853.21K	退出	$43.02M	0.0%
QGEN Qiagen N.V.	n/a	870.85K	退出	$38.62M	0.0%
ES Eversource Energy	n/a	507.58K	退出	$36.11M	0.0%
PRCH Porch Group, Inc.	n/a	2.12M	退出	$35.64M	0.0%
TROW T. Rowe Price Group…	n/a	331.58K	退出	$34.03M	0.0%
MAGS Roundhill Magnificent…	n/a	519.71K	退出	$33.71M	0.0%
AXTA Axalta Coating Systems…	n/a	1.12M	退出	$31.93M	0.0%
XLK State Street Technology…	n/a	113.01K	退出	$31.85M	0.0%
WELL Welltower Inc.	n/a	172.78K	退出	$30.78M	0.0%
BX Blackstone Inc.	n/a	178.97K	退出	$30.58M	0.0%
VLTO Veralto Corporation	n/a	278.99K	退出	$29.74M	0.0%
FROG JFrog Ltd.	n/a	574.78K	退出	$27.20M	0.0%
SPMO Invesco S&P 500…	n/a	212.88K	退出	$25.77M	0.0%
RZLT Rezolute, Inc.	n/a	2.73M	退出	$25.65M	0.0%
WM Waste Management, Inc.	n/a	114.15K	退出	$25.21M	0.0%
HPQ HP Inc.	n/a	909.48K	退出	$24.77M	0.0%
COIN Coinbase Global, Inc.	n/a	70.65K	退出	$23.84M	0.0%
ACI Albertsons Companies…	n/a	1.30M	退出	$22.79M	0.0%
QFIN Qfin Holdings, Inc.	n/a	790.66K	退出	$22.76M	0.0%
BXSL Blackstone Secured…	n/a	869.96K	退出	$22.68M	0.0%
NUE Nucor Corporation	n/a	163.65K	退出	$22.16M	0.0%
JBL Jabil Inc.	n/a	100.00K	退出	$21.72M	0.0%
IR Ingersoll Rand Inc.	n/a	260.54K	退出	$21.53M	0.0%
NXST Nexstar Media Group…	n/a	100.55K	退出	$19.88M	0.0%
CC The Chemours Company	n/a	1.25M	退出	$19.88M	0.0%
SNV Synovus Financial Corp.	n/a	399.73K	退出	$19.62M	0.0%
APD Air Products and…	n/a	70.78K	退出	$19.30M	0.0%
DVN Devon Energy Corporation	n/a	537.78K	退出	$18.85M	0.0%
CZR Caesars Entertainment…	n/a	695.85K	退出	$18.80M	0.0%
OWL Blue Owl Capital Inc.	n/a	1.42M	退出	$18.26M	0.0%
QXO QXO, Inc.	n/a	953.27K	退出	$18.17M	0.0%
GATX GATX Corporation	n/a	103.89K	退出	$18.16M	0.0%
STOK Stoke Therapeutics, Inc.	n/a	768.29K	退出	$18.05M	0.0%
SCHD Schwab U.S. Dividend…	n/a	655.78K	退出	$17.90M	0.0%
RYTM Rhythm Pharmaceuticals…	n/a	171.83K	退出	$17.35M	0.0%
RUN Sunrun Inc.	n/a	984.18K	退出	$17.02M	0.0%
RBC RBC Bearings…	n/a	43.07K	退出	$16.81M	0.0%
JOBY Joby Aviation, Inc.	n/a	1.04M	退出	$16.78M	0.0%
EVRG Evergy, Inc.	n/a	218.18K	退出	$16.59M	0.0%
NDAQ Nasdaq, Inc.	n/a	185.91K	退出	$16.44M	0.0%
VRNA Verona Pharma plc	n/a	147.77K	退出	$15.77M	0.0%
ETHA iShares Ethereum Trust…	n/a	500.00K	退出	$15.76M	0.0%
ETH	n/a	400.00K	退出	$15.67M	0.0%
SBET Sharplink, Inc.	n/a	892.24K	退出	$15.18M	0.0%
POR Portland General…	n/a	332.06K	退出	$14.61M	0.0%
EZU iShares MSCI Eurozone…	n/a	217.54K	退出	$13.47M	0.0%
NVCR Novocure Ltd	n/a	1.03M	退出	$13.37M	0.0%
APTV Aptiv PLC	n/a	148.76K	退出	$12.83M	0.0%
KNX Knight-Swift…	n/a	317.02K	退出	$12.53M	0.0%
ALE ALLETE, Inc.	n/a	186.26K	退出	$12.37M	0.0%
IPG The Interpublic Group…	n/a	432.63K	退出	$12.07M	0.0%
HSIC Henry Schein, Inc.	n/a	181.52K	退出	$12.05M	0.0%
BKKT	n/a	349.93K	退出	$11.78M	0.0%
ELV Elevance Health Inc.	n/a	35.86K	退出	$11.59M	0.0%
MRP Millrose Properties…	n/a	340.53K	退出	$11.45M	0.0%
INTA Intapp, Inc.	n/a	276.06K	退出	$11.29M	0.0%
LC LendingClub Corporation	n/a	735.82K	退出	$11.18M	0.0%
ERO Ero Copper Corp.	n/a	543.72K	退出	$11.00M	0.0%
MTD Mettler-Toledo…	n/a	8.89K	退出	$10.92M	0.0%
JAMF Jamf Holding Corp.	n/a	982.15K	退出	$10.51M	0.0%
PPC Pilgrim's Pride…	n/a	250.58K	退出	$10.20M	0.0%
PUK Prudential plc	n/a	357.11K	退出	$10.00M	0.0%
TRU TransUnion	n/a	112.45K	退出	$9.42M	0.0%
CRGY Crescent Energy Company	n/a	1.06M	退出	$9.42M	0.0%
KTB Kontoor Brands, Inc.	n/a	117.79K	退出	$9.40M	0.0%
VSTM Verastem, Inc.	n/a	1.06M	退出	$9.32M	0.0%
CGGR Capital Group Growth ETF	n/a	211.03K	退出	$9.27M	0.0%
DEFT	n/a	4.38M	退出	$9.25M	0.0%
WYFI	n/a	335.12K	退出	$9.11M	0.0%
BCH	n/a	298.08K	退出	$9.03M	0.0%
ERIC Telefonaktiebolaget LM…	n/a	1.08M	退出	$8.92M	0.0%
DOMO Domo, Inc.	n/a	562.70K	退出	$8.91M	0.0%
GWW W.W. Grainger, Inc.	n/a	9.30K	退出	$8.86M	0.0%
MSDL	n/a	543.18K	退出	$8.73M	0.0%
GNTX Gentex Corporation	n/a	305.89K	退出	$8.66M	0.0%
GPC Genuine Parts Company	n/a	62.23K	退出	$8.62M	0.0%
BFH Bread Financial…	n/a	151.09K	退出	$8.43M	0.0%
KIDS	n/a	444.32K	退出	$8.23M	0.0%
ZS Zscaler, Inc.	n/a	27.22K	退出	$8.16M	0.0%
VERI	n/a	1.68M	退出	$8.08M	0.0%
HTO H2O America	n/a	165.54K	退出	$8.06M	0.0%
ORRF	n/a	235.48K	退出	$8.00M	0.0%
COPX Global X - Copper…	n/a	130.80K	退出	$7.82M	0.0%
KSA	n/a	192.58K	退出	$7.82M	0.0%
WSM Williams-Sonoma, Inc.	n/a	39.88K	退出	$7.80M	0.0%
CAE CAE Inc.	n/a	261.97K	退出	$7.76M	0.0%
NB	n/a	1.16M	退出	$7.72M	0.0%
EMX	n/a	1.45M	退出	$7.47M	0.0%
ELAN Elanco Animal Health…	n/a	367.34K	退出	$7.40M	0.0%
EIX Edison International	n/a	133.25K	退出	$7.37M	0.0%
PRIM Primoris Services…	n/a	53.11K	退出	$7.29M	0.0%
MLNK	n/a	363.21K	退出	$7.24M	0.0%
VTYX	n/a	2.32M	退出	$7.20M	0.0%
OC Owens Corning	n/a	49.59K	退出	$7.01M	0.0%
SKWD Skyward Specialty…	n/a	147.12K	退出	$7.00M	0.0%
SYNA Synaptics Incorporated	n/a	102.05K	退出	$6.97M	0.0%
FLG Flagstar Financial, Inc.	n/a	602.56K	退出	$6.96M	0.0%
ALNT Allient Inc.	n/a	153.82K	退出	$6.88M	0.0%
TRML	n/a	143.73K	退出	$6.87M	0.0%
IMVT Immunovant, Inc.	n/a	419.68K	退出	$6.77M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SMH	Put	1.82M	$655.36M
SLV	Put	4.61M	$297.23M
GLD	Put	745.30K	$295.37M
SPY	Put	396.50K	$270.38M
XLV	Call	1.41M	$218.36M
IWM	Put	773.40K	$190.38M
QQQ	Put	309.00K	$189.82M
GS	Put	166.40K	$146.27M
LRCX	Put	794.10K	$135.93M
GLD	Call	339.40K	$134.51M
NFLX	Put	1.30M	$121.89M
NVDA	Put	650.60K	$121.34M
NKE	Put	1.86M	$118.82M
SMH	Call	303.00K	$109.12M
SLV	Call	1.67M	$107.38M
SPY	Call	146.00K	$99.56M
GDX	Put	1.11M	$95.38M
LLY	Put	87.50K	$94.03M
WFC	Put	1.00M	$93.20M
MU	Put	309.60K	$88.36M
TSLA	Put	190.40K	$85.63M
KLAC	Put	70.00K	$85.06M
CDNS	Put	270.00K	$84.40M
AAPL	Put	306.20K	$83.24M
QQQ	Call	133.20K	$81.83M
PYPL	Put	1.39M	$81.12M
GOOG	Put	256.20K	$80.40M
GOOGL	Put	253.30K	$79.28M
SOXX	Put	252.40K	$76.01M
UNH	Put	228.00K	$75.27M
XLF	Put	1.37M	$74.79M
XLV	Put	419.20K	$64.89M
PEP	Put	450.00K	$64.58M
MCK	Put	70.00K	$57.42M
GDXJ	Put	448.60K	$51.04M
BSX	Put	500.00K	$47.67M
MSTR	Put	300.00K	$45.59M
COIN	Put	198.20K	$44.82M
PFE	Put	1.80M	$44.82M
AXP	Put	120.00K	$44.39M
EWZ	Call	1.36M	$43.24M
AMD	Put	198.40K	$42.49M
EEM	Call	757.10K	$41.42M
FXI	Put	1.08M	$41.26M
ADI	Put	150.00K	$40.68M
CMG	Put	1.01M	$37.32M
IWM	Call	150.00K	$36.92M
GOOGL	Call	116.00K	$36.31M
AMAT	Put	140.00K	$35.98M
COST	Put	39.70K	$34.23M
GOOG	Call	103.80K	$32.57M
IREN	Put	861.50K	$32.54M
FSLR	Call	122.90K	$32.11M
MU	Call	110.70K	$31.59M
KWEB	Put	876.00K	$29.83M
TSLA	Call	58.50K	$26.31M
TLT	Put	299.00K	$26.06M
ORCL	Call	122.80K	$23.93M
ANET	Put	173.20K	$22.69M
SOXX	Call	74.70K	$22.50M
HUM	Put	84.10K	$21.54M
CDE	Put	1.02M	$18.25M
ORCL	Put	91.00K	$17.74M
WMT	Call	156.60K	$17.45M
LLY	Call	15.50K	$16.66M
AVGO	Put	45.70K	$15.82M
GS	Call	16.90K	$14.86M
GDX	Call	155.40K	$13.33M
XLF	Call	237.90K	$13.03M
GDXJ	Call	110.20K	$12.54M
HOOD	Put	98.20K	$11.11M
SBET	Put	1.17M	$10.46M
EEM	Put	186.10K	$10.18M
JD	Put	315.70K	$9.06M
AMZN	Put	38.70K	$8.93M
HOOD	Call	78.50K	$8.88M
UNH	Call	25.00K	$8.25M
WDC	Put	42.60K	$7.34M
BABA	Call	45.90K	$6.73M
AAPL	Call	24.00K	$6.52M
ASML	Put	6.00K	$6.42M
SYK	Put	18.20K	$6.40M
INTC	Call	160.00K	$5.90M
EFA	Call	59.40K	$5.70M
TLT	Call	62.80K	$5.47M
INTC	Put	144.30K	$5.32M
ITB	Call	53.60K	$5.16M
AVGO	Call	14.40K	$4.98M
CRWD	Put	10.60K	$4.97M
CRWD	Call	10.20K	$4.78M
WDC	Call	26.80K	$4.62M
PLTR	Put	24.60K	$4.37M
FSLR	Put	15.90K	$4.15M
FXI	Call	101.50K	$3.89M
DIA	Put	7.20K	$3.46M
ADBE	Put	9.30K	$3.25M
IBB	Call	18.90K	$3.19M
XLB	Call	67.00K	$3.04M
EFA	Put	30.30K	$2.91M
STX	Call	10.40K	$2.86M

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

6910–1 四半期

8752–4 四半期

8995–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Squarepoint Ops LLC	1795	50.7%	0.9277	比較 ⇄
Citadel Advisors	2315	35.6%	0.9154	比較 ⇄
LMR Partners LLP	568	18.0%	0.8563	比較 ⇄
Millennium Management	2162	52.4%	0.8433	比較 ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	比較 ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	比較 ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	比較 ⇄
Creative Planning	2061	43.4%	0.6787	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 13 2026 13F-HR · 期間 Q2 2026

$126.70B · 6,550 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$100.41B · 6,623 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$109.85B · 6,074 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

$98.60B · 5,977 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

$88.78B · 5,574 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$78.77B · 5,394 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$83.18B · 5,477 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$82.10B · 3,720 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$74.89B · 3,628 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: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Marshall Wace

Marshall Wace