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 ⇄

$100.41B報告済み13F評価額

6,623ポジション

34.4%トップ10ウェイト

25.40実効保有

29.3%推定回転率

+722新規

−561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 31.8% (-2.2pp)

テクノロジー 21.7% (+1.5pp)

消費者循環株 12.4% (-0.4pp)

ヘルスケア 10.2% (-0.7pp)

資本財・サービス 6.1% (+0.8pp)

コミュニケーション・サービス 4.9% (-1.3pp)

エネルギー 4.0% (+2.6pp)

消費者ディフェンシブ 3.8% (-1.4pp)

素材 2.2% (+0.8pp)

公益事業 1.4% (+0.6pp)

不動産 1.4% (-0.2pp)

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 · Q1 2026

#	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	18.5%	$17.17B	26.28M	-19.0%	▼ Trim	8
2	SPYM State Street SPDR Portfolio…	4.1%	$3.80B	49.65M	新規	New	1
3	NVDA NVIDIA Corporation	2.6%	$2.38B	13.66M	-5.5%	▼ Trim	8
4	AAPL Apple Inc.	2.3%	$2.13B	8.38M	+25.9%	▲ Add	8
5	AMZN Amazon.com, Inc.	2.0%	$1.84B	8.85M	-26.2%	▼ Trim	8
6	MSFT Microsoft Corporation	1.3%	$1.25B	3.37M	-10.1%	▼ Trim	8
7	GOOGL Alphabet Inc.	1.0%	$910.44M	3.17M	-7.9%	▼ Trim	8
8	CVX Chevron Corporation	0.9%	$863.74M	4.17M	+224.5%	▲ Add	7
9	TSLA Tesla, Inc.	0.8%	$776.09M	2.09M	+9.5%	▲ Add	8
10	AMD Advanced Micro Devices, Inc.	0.8%	$771.40M	3.79M	-20.0%	▼ Trim	8
11	HLT Hilton Worldwide Holdings…	0.8%	$767.13M	2.52M	+29.6%	▲ Add	8
12	AVGO Broadcom Inc.	0.8%	$762.43M	2.46M	-26.4%	▼ Trim	8
13	TSM Taiwan Semiconductor…	0.8%	$757.06M	2.24M	+31.2%	▲ Add	4
14	MS Morgan Stanley	0.7%	$690.74M	4.20M	+142.1%	▲ Add	8
15	JNJ Johnson & Johnson	0.6%	$581.23M	2.38M	-35.2%	▼ Trim	8
16	GOOG Alphabet Inc.	0.6%	$564.05M	1.97M	-27.6%	▼ Trim	8
17	META Meta Platforms, Inc.	0.6%	$553.85M	968.07K	-37.1%	▼ Trim	8
18	CRCL Circle Internet Group	0.6%	$553.41M	5.80M	-41.9%	▼ Trim	4
19	MELI MercadoLibre, Inc.	0.6%	$543.94M	314.59K	+0.9%	▲ Add	7
20	LLY Eli Lilly and Company	0.6%	$529.95M	576.17K	-52.3%	▼ Trim	8
21	TMUS T-Mobile US, Inc.	0.5%	$497.67M	2.37M	+226.6%	▲ Add	7
22	PFE Pfizer Inc.	0.5%	$451.60M	16.08M	+27.0%	▲ Add	8
23	PLTR Palantir Technologies Inc.	0.5%	$432.60M	2.96M	+31.5%	▲ Add	8
24	KO The Coca-Cola Company	0.5%	$425.43M	5.59M	-47.4%	▼ Trim	8
25	ABNB Airbnb, Inc.	0.4%	$383.10M	3.03M	+1310.1%	▲ Add	3
26	AMAT Applied Materials, Inc.	0.4%	$382.22M	1.12M	+3.9%	▲ Add	6
27	UNH UnitedHealth Group…	0.4%	$381.62M	1.41M	-17.2%	▼ Trim	8
28	ROST Ross Stores, Inc.	0.4%	$366.72M	1.69M	+36.0%	▲ Add	4
29	ALNY Alnylam Pharmaceuticals…	0.4%	$363.73M	1.10M	+99.9%	▲ Add	7
30	SNDK Sandisk Corporation	0.4%	$358.70M	564.59K	-43.8%	▼ Trim	5
31	MAR Marriott International, Inc.	0.4%	$338.28M	1.03M	+2183.5%	▲ Add	7
32	RDDT Reddit, Inc.	0.4%	$335.85M	2.49M	+109.5%	▲ Add	8
33	MRK Merck & Co., Inc.	0.4%	$334.20M	2.78M	-30.0%	▼ Trim	8
34	NFLX Netflix, Inc.	0.3%	$322.16M	3.35M	+197.2%	▲ Add	8
35	GILD Gilead Sciences, Inc.	0.3%	$322.02M	2.31M	+191.2%	▲ Add	8
36	INTC Intel Corp.	0.3%	$320.15M	7.26M	-40.4%	▼ Trim	8
37	CASY Casey's General Stores, Inc.	0.3%	$313.23M	430.35K	+354.5%	▲ Add	4
38	MRVL Marvell Technology, Inc.	0.3%	$306.59M	3.10M	+116.5%	▲ Add	8
39	FIVE Five Below, Inc.	0.3%	$304.77M	1.33M	-25.3%	▼ Trim	8
40	SLB Slb N.V.	0.3%	$304.61M	5.93M	+423.4%	▲ Add	4
41	MU Micron Technology, Inc.	0.3%	$304.54M	901.44K	+24.8%	▲ Add	8
42	SHOP Shopify Inc.	0.3%	$301.52M	2.54M	+33.8%	▲ Add	6
43	ACN Accenture plc	0.3%	$299.60M	1.51M	+6346.4%	▲ Add	2
44	ADI Analog Devices, Inc.	0.3%	$298.67M	938.81K	+40383.6%	▲ Add	6
45	APH Amphenol Corporation	0.3%	$295.32M	2.34M	+375.5%	▲ Add	4
46	ASML ASML Holding N.V.	0.3%	$291.34M	220.57K	+296.5%	▲ Add	6
47	COF Capital One Financial…	0.3%	$283.22M	1.55M	+23.9%	▲ Add	8
48	DG Dollar General Corporation	0.3%	$264.57M	2.23M	+32.2%	▲ Add	8
49	WMT Walmart Inc.	0.3%	$263.18M	2.12M	-76.2%	▼ Trim	8
50	COST Costco Wholesale Corporation	0.3%	$262.80M	263.74K	-48.5%	▼ Trim	8
51	WDC Western Digital Corporation	0.3%	$251.91M	931.32K	+475.4%	▲ Add	8
52	BDX Becton, Dickinson and…	0.3%	$249.65M	1.59M	-14.3% ✂	▼ Trim	8
53	GLW Corning Inc	0.3%	$249.53M	1.84M	+25.3%	▲ Add	8
54	KVUE Kenvue Inc.	0.3%	$243.92M	14.15M	+142.8%	▲ Add	8
55	DOW Dow Inc.	0.3%	$238.75M	5.73M	+116.0%	▲ Add	6
56	CME CME Group Inc.	0.3%	$237.53M	804.22K	+5529.8%	▲ Add	6
57	TMO Thermo Fisher Scientific…	0.3%	$234.58M	477.25K	-50.0%	▼ Trim	4
58	TPR Tapestry, Inc.	0.2%	$231.01M	1.64M	+2301.5%	▲ Add	8
59	MO Altria Group, Inc.	0.2%	$230.19M	3.49M	-18.6%	▼ Trim	5
60	BKR Baker Hughes Company	0.2%	$228.25M	3.74M	+89.8%	▲ Add	8
61	BSX Boston Scientific…	0.2%	$226.59M	3.61M	+22.1%	▲ Add	8
62	SO The Southern Company	0.2%	$225.29M	2.33M	+223.9%	▲ Add	7
63	GFS GLOBALFOUNDRIES Inc.	0.2%	$224.70M	5.05M	+112.1%	▲ Add	4
64	BMY Bristol-Myers Squibb Company	0.2%	$223.79M	3.69M	-66.0%	▼ Trim	4
65	RKT Rocket Companies, Inc.	0.2%	$221.31M	15.53M	+32.0%	▲ Add	8
66	LITE Lumentum Holdings Inc.	0.2%	$210.60M	299.67K	+201.8%	▲ Add	6
67	GEV GE Vernova Inc.	0.2%	$209.19M	239.65K	-46.3%	▼ Trim	5
68	SYK Stryker Corporation	0.2%	$207.09M	630.24K	+2822.5%	▲ Add	8
69	ABT Abbott Laboratories	0.2%	$206.46M	2.01M	+3338.3%	▲ Add	2
70	SE Sea Limited	0.2%	$204.74M	2.47M	+717.7%	▲ Add	8
71	NET Cloudflare, Inc.	0.2%	$203.58M	986.61K	+42.8%	▲ Add	8
72	BRK-B Berkshire Hathaway Inc.	0.2%	$202.55M	422.67K	+20.4%	▲ Add	8
73	DTE DTE Energy Company	0.2%	$199.79M	1.37M	+1313.7%	▲ Add	2
74	BTI British American Tobacco…	0.2%	$193.42M	3.31M	+165.4%	▲ Add	3
75	FERG Ferguson plc	0.2%	$190.04M	814.70K	+17.1%	▲ Add	7
76	NSC Norfolk Southern Corporation	0.2%	$184.69M	643.51K	+180.0%	▲ Add	8
77	DASH DoorDash, Inc.	0.2%	$182.15M	1.21M	-59.6%	▼ Trim	8
78	GS The Goldman Sachs Group…	0.2%	$177.66M	210.00K	+245.6%	▲ Add	4
79	HAL Halliburton Company	0.2%	$177.20M	4.54M	+51840.5%	▲ Add	8
80	HBAN Huntington Bancshares…	0.2%	$176.39M	11.27M	+149.6%	▲ Add	3
81	FDS FactSet Research Systems…	0.2%	$171.60M	790.83K	+36.0%	▲ Add	3
82	MCD McDonald's Corporation	0.2%	$170.93M	550.00K	-23.2%	▼ Trim	3
83	VLO Valero Energy Corporation	0.2%	$168.59M	682.34K	新規	New	1
84	STZ Constellation Brands, Inc.	0.2%	$165.75M	1.10M	+358.5%	▲ Add	8
85	SMCI Super Micro Computer, Inc.	0.2%	$163.67M	7.19M	+15612.2%	▲ Add	8
86	COP ConocoPhillips	0.2%	$163.38M	1.24M	新規	New	1
87	BNY Bank of New York Mellon Corp	0.2%	$162.29M	1.37M	+232.0%	▲ Add	2
88	AS Amer Sports, Inc.	0.2%	$162.22M	4.93M	+115.5%	▲ Add	8
89	LULU Lululemon Athletica Inc.	0.2%	$161.93M	1.06M	-55.4%	▼ Trim	4
90	UBER Uber Technologies, Inc.	0.2%	$160.45M	2.23M	-66.7%	▼ Trim	8
91	EW Edwards Lifesciences…	0.2%	$159.87M	2.00M	-66.3%	▼ Trim	8
92	GPC Genuine Parts Company	0.2%	$155.52M	1.47M	新規	New	1
93	MMM 3M Company	0.2%	$154.09M	1.06M	+867.2%	▲ Add	2
94	LNG Cheniere Energy, Inc.	0.2%	$149.15M	525.63K	-35.1%	▼ Trim	8
95	ISRG Intuitive Surgical, Inc.	0.2%	$147.52M	320.00K	+14.5%	▲ Add	8
96	NU Nu Holdings Ltd.	0.2%	$145.97M	10.16M	-67.7%	▼ Trim	6
97	CRWD CrowdStrike Holdings, Inc.	0.2%	$142.09M	363.95K	+302.9%	▲ Add	8
98	VRTX Vertex Pharmaceuticals…	0.2%	$141.58M	317.06K	+55.4%	▲ Add	8
99	GDX VanEck Gold Miners ETF	0.2%	$141.41M	1.54M	+293.6%	▲ Add	7
100	PSX Phillips 66	0.2%	$140.65M	772.01K	+2220.6%	▲ Add	7
101	RTX RTX Corporation	0.2%	$140.28M	727.22K	+39.4%	▲ Add	8
102	BE Bloom Energy Corporation	0.2%	$139.78M	1.03M	+630.7%	▲ Add	8
103	AIG American International…	0.1%	$137.40M	1.83M	+890.2%	▲ Add	2
104	WULF TeraWulf Inc.	0.1%	$135.27M	9.37M	+194.2%	▲ Add	6
105	KLAC KLA Corporation	0.1%	$134.82M	91.56K	+10813.1%	▲ Add	2
106	WELL Welltower Inc.	0.1%	$133.64M	675.95K	新規	New	1
107	VEEV Veeva Systems Inc.	0.1%	$133.16M	758.03K	+1246.0%	▲ Add	8
108	PPG PPG Industries, Inc.	0.1%	$133.04M	1.24M	+1040.9%	▲ Add	8
109	SRE Sempra	0.1%	$132.03M	1.36M	+1548.4%	▲ Add	5
110	BROS Dutch Bros Inc.	0.1%	$131.40M	2.59M	-16.3%	▼ Trim	8
111	RCL Royal Caribbean Cruises Ltd.	0.1%	$131.08M	476.34K	+1194.6%	▲ Add	5
112	GRMN Garmin Ltd.	0.1%	$130.87M	564.07K	-5.9%	▼ Trim	8
113	DOCU DocuSign, Inc.	0.1%	$130.37M	2.75M	+209.5%	▲ Add	5
114	AMT American Tower Corporation	0.1%	$129.65M	751.25K	+141.2%	▲ Add	2
115	ITW Illinois Tool Works Inc.	0.1%	$129.21M	496.40K	-3.0%	▼ Trim	8
116	PODD Insulet Corp.	0.1%	$127.26M	606.48K	+86.8%	▲ Add	8
117	VTRS Viatris Inc.	0.1%	$126.32M	9.35M	+2220.9%	▲ Add	8
118	CMG Chipotle Mexican Grill, Inc.	0.1%	$125.44M	3.92M	+33.3%	▲ Add	2
119	AFRM Affirm Holdings, Inc.	0.1%	$124.08M	2.71M	-37.5%	▼ Trim	8
120	V Visa Inc.	0.1%	$123.28M	407.87K	-54.5%	▼ Trim	8
121	RBLX Roblox Corporation	0.1%	$122.36M	2.16M	-51.8%	▼ Trim	8
122	TSCO Tractor Supply Company	0.1%	$121.30M	2.68M	+51.4%	▲ Add	8
123	RKLB Rocket Lab USA, Inc.	0.1%	$120.82M	1.88M	+1212.0%	▲ Add	2
124	BA The Boeing Company	0.1%	$118.46M	595.21K	-32.3%	▼ Trim	6
125	INCY Incyte Corporation	0.1%	$117.95M	1.25M	+16.8%	▲ Add	4
126	LOW Lowe's Companies, Inc.	0.1%	$117.49M	497.23K	+215.3%	▲ Add	8
127	HAS Hasbro, Inc.	0.1%	$116.90M	1.25M	+6001.7%	▲ Add	8
128	DUK Duke Energy Corporation	0.1%	$116.82M	892.17K	+20528.2%	▲ Add	2
129	KEYS Keysight Technologies, Inc.	0.1%	$116.72M	413.34K	新規	New	1
130	LIN Linde plc	0.1%	$114.48M	230.90K	-38.6%	▼ Trim	8
131	KMB Kimberly-Clark Corporation	0.1%	$114.07M	1.18M	-28.5%	▼ Trim	8
132	HII Huntington Ingalls…	0.1%	$113.68M	299.24K	-15.0%	▼ Trim	5
133	BTSG BrightSpring Health…	0.1%	$113.10M	2.65M	+57.3%	▲ Add	5
134	CAH Cardinal Health, Inc.	0.1%	$112.83M	533.97K	-43.9%	▼ Trim	8
135	NVO Novo Nordisk A/S	0.1%	$111.96M	3.05M	+459.5%	▲ Add	2
136	AMGN Amgen Inc.	0.1%	$111.51M	316.92K	+220.6%	▲ Add	2
137	GME GameStop Corp.	0.1%	$111.39M	4.83M	+41.6%	▲ Add	5
138	UPS United Parcel Service, Inc.	0.1%	$111.15M	1.13M	+329.1%	▲ Add	8
139	BC Brunswick Corporation	0.1%	$108.67M	1.49M	-22.3%	▼ Trim	8
140	CRM Salesforce, Inc.	0.1%	$108.05M	578.85K	-37.9%	▼ Trim	8
141	XLB State Street Materials…	0.1%	$107.26M	2.15M	新規	New	1
142	RIG Transocean Ltd.	0.1%	$106.37M	16.04M	+42120.4%	▲ Add	8
143	APD Air Products and Chemicals…	0.1%	$105.60M	363.51K	新規	New	1
144	MRSH Marsh & McLennan Companies…	0.1%	$104.95M	605.05K	+490.7%	▲ Add	2
145	H Hyatt Hotels Corporation	0.1%	$103.69M	721.13K	+2412.1%	▲ Add	6
146	SOFI SoFi Technologies, Inc.	0.1%	$103.53M	6.52M	-2.0%	▼ Trim	8
147	MKL Markel Corporation	0.1%	$103.17M	53.90K	+183.7%	▲ Add	8
148	MANH Manhattan Associates, Inc.	0.1%	$103.00M	773.75K	+459.8%	▲ Add	6
149	RPRX Royalty Pharma plc	0.1%	$101.73M	2.12M	+434.5%	▲ Add	3
150	SOLS Solstice Advanced Materials…	0.1%	$101.61M	1.33M	+391.0%	▲ Add	2
151	FWONA Formula One Group	0.1%	$101.22M	1.19M	-69.2%	▼ Trim	8
152	MUSA Murphy USA Inc.	0.1%	$101.03M	204.53K	新規	New	1
153	PLD Prologis, Inc.	0.1%	$100.29M	758.75K	+50.4%	▲ Add	8
154	RELY Remitly Global, Inc.	0.1%	$100.28M	6.40M	+6.7%	▲ Add	8
155	ONTO Onto Innovation Inc.	0.1%	$99.06M	483.07K	+12.4%	▲ Add	3
156	GRAB Grab Holdings Limited	0.1%	$97.48M	26.63M	-63.2%	▼ Trim	8
157	AZN AstraZeneca PLC	0.1%	$97.12M	492.45K	+8919.2% ✂	▲ Add	6
158	ADP Automatic Data Processing…	0.1%	$96.04M	472.70K	+2623.7%	▲ Add	2
159	GLBE Global-e Online Ltd.	0.1%	$95.99M	3.11M	+5.8%	▲ Add	8
160	SF Stifel Financial Corp	0.1%	$95.54M	1.29M	-32.9% ✂	▼ Trim	8
161	ROKU Roku, Inc.	0.1%	$94.49M	998.62K	+88.4%	▲ Add	7
162	SNPS Synopsys, Inc.	0.1%	$94.33M	237.92K	-68.5%	▼ Trim	8
163	MPC Marathon Petroleum…	0.1%	$93.60M	383.34K	+64.2%	▲ Add	2
164	HD The Home Depot, Inc.	0.1%	$93.05M	282.94K	-47.9%	▼ Trim	8
165	RSI Rush Street Interactive…	0.1%	$92.40M	4.25M	+187.2%	▲ Add	8
166	CTSH Cognizant Technology…	0.1%	$92.37M	1.51M	+647.2%	▲ Add	5
167	VSNT Versant Media Group, Inc.…	0.1%	$92.31M	2.49M	新規	New	1
168	PANW Palo Alto Networks, Inc.	0.1%	$92.19M	575.07K	-70.4%	▼ Trim	8
169	FTAI FTAI Aviation Ltd.	0.1%	$91.84M	374.86K	+146.4%	▲ Add	7
170	HSY The Hershey Company	0.1%	$90.43M	434.99K	-58.9%	▼ Trim	8
171	UAL United Airlines Holdings…	0.1%	$90.20M	979.64K	+20.8%	▲ Add	8
172	BX Blackstone Inc.	0.1%	$90.15M	784.00K	新規	New	1
173	NOW ServiceNow, Inc.	0.1%	$90.00M	860.80K	-19.1%	▼ Trim	8
174	GFL GFL Environmental Inc.	0.1%	$89.98M	2.16M	+84.3%	▲ Add	8
175	QTEC First Trust…	0.1%	$89.76M	415.58K	+161.9%	▲ Add	7
176	BAC Bank of America Corporation	0.1%	$89.25M	1.83M	-63.6%	▼ Trim	8
177	APP AppLovin Corporation	0.1%	$88.84M	223.22K	新規	New	1
178	XYL Xylem Inc.	0.1%	$88.64M	741.77K	+151.6%	▲ Add	8
179	ADBE Adobe Inc.	0.1%	$88.25M	363.07K	+176.8%	▲ Add	8
180	FCX Freeport-McMoRan Inc.	0.1%	$87.83M	1.49M	-58.9%	▼ Trim	8
181	XLE State Street Energy Select…	0.1%	$87.25M	1.42M	+11.9%	▲ Add	8
182	ORCL Oracle Corporation	0.1%	$86.53M	588.23K	+30.9%	▲ Add	8
183	RMD ResMed Inc.	0.1%	$85.59M	381.30K	新規	New	1
184	ON ON Semiconductor Corporation	0.1%	$85.08M	1.37M	-19.9%	▼ Trim	8
185	FLTR.L Flutter Entertainment plc	0.1%	$84.82M	831.93K	-30.9%	▼ Trim	8
186	DIS The Walt Disney Company	0.1%	$84.73M	879.08K	+75.8%	▲ Add	8
187	JBL Jabil Inc.	0.1%	$84.69M	318.82K	新規	New	1
188	WBD Warner Bros. Discovery, Inc.	0.1%	$84.47M	3.08M	-41.4%	▼ Trim	3
189	AMRZ Amrize Ltd	0.1%	$84.15M	1.55M	-33.8%	▼ Trim	4
190	UPST Upstart Holdings, Inc.	0.1%	$84.13M	3.28M	+495.1%	▲ Add	4
191	CHWY Chewy, Inc.	0.1%	$83.91M	3.11M	+92.9%	▲ Add	8
192	FOUR Shift4 Payments, Inc.	0.1%	$83.82M	1.92M	+15.8%	▲ Add	8
193	FUTU Futu Holdings Limited	0.1%	$83.68M	611.86K	+13.0%	▲ Add	8
194	SEI Solaris Energy…	0.1%	$83.08M	1.47M	+75.4%	▲ Add	8
195	GTLB GitLab Inc.	0.1%	$82.89M	3.83M	+936.3%	▲ Add	2
196	CCL Carnival Corporation & plc	0.1%	$82.66M	3.19M	+95.7%	▲ Add	2
197	AFL Aflac Incorporated	0.1%	$81.95M	746.93K	-32.8%	▼ Trim	7
198	XLC State Street Communication…	0.1%	$81.72M	737.16K	+5128.1%	▲ Add	7
199	RCUS Arcus Biosciences, Inc.	0.1%	$81.25M	3.76M	+11.0%	▲ Add	2
200	TGT Target Corporation	0.1%	$80.89M	667.38K	+918.8%	▲ Add	4
201	HDB HDFC Bank Limited	0.1%	$80.34M	3.23M	+547.3%	▲ Add	7
202	NOK Nokia Oyj	0.1%	$80.19M	9.97M	+50.6%	▲ Add	5
203	NCLH Norwegian Cruise Line…	0.1%	$79.45M	4.25M	-39.4%	▼ Trim	5
204	FTNT Fortinet, Inc.	0.1%	$79.10M	967.90K	-3.8%	▼ Trim	8
205	SHAK Shake Shack Inc.	0.1%	$78.98M	892.68K	+215.9%	▲ Add	8
206	TEL TE Connectivity plc	0.1%	$78.71M	376.58K	-11.2%	▼ Trim	8
207	ORLY O'Reilly Automotive, Inc.	0.1%	$78.62M	851.69K	+19.0%	▲ Add	8
208	ATI ATI Inc.	0.1%	$78.04M	536.48K	-14.6%	▼ Trim	8
209	FDX FedEx Corporation	0.1%	$77.80M	218.44K	+66.6%	▲ Add	6
210	STM STMicroelectronics N.V.	0.1%	$77.79M	2.25M	+36.7%	▲ Add	2
211	BMI Badger Meter, Inc.	0.1%	$77.19M	506.69K	+80.9%	▲ Add	8
212	TOST Toast, Inc.	0.1%	$76.87M	2.90M	-45.2%	▼ Trim	8
213	SHW The Sherwin-Williams Company	0.1%	$76.74M	239.39K	-49.6%	▼ Trim	3
214	DECK Deckers Outdoor Corporation	0.1%	$76.39M	763.19K	-49.1%	▼ Trim	6
215	TCOM Trip.com Group Limited	0.1%	$76.34M	1.53M	-56.0%	▼ Trim	8
216	OXY Occidental Petroleum…	0.1%	$76.17M	1.17M	+5729.8%	▲ Add	4
217	MNST Monster Beverage Corporation	0.1%	$75.21M	1.04M	-58.2%	▼ Trim	8
218	WMB The Williams Companies, Inc.	0.1%	$75.11M	1.03M	+2578.7%	▲ Add	7
219	EQH Equitable Holdings, Inc.	0.1%	$75.00M	2.02M	新規	New	1
220	TSEM Tower Semiconductor Ltd.	0.1%	$74.40M	424.00K	-31.4%	▼ Trim	2
221	TWLO Twilio Inc.	0.1%	$72.96M	579.86K	+89.0%	▲ Add	8
222	SNA Snap-on Incorporated	0.1%	$72.66M	200.04K	+44.6%	▲ Add	3
223	ALK Alaska Air Group, Inc.	0.1%	$72.43M	1.97M	+929.8%	▲ Add	3
224	BABA Alibaba Group Holding…	0.1%	$72.16M	575.19K	+114.2%	▲ Add	8
225	SHEL Shell plc	0.1%	$71.59M	769.78K	新規	New	1
226	URI United Rentals, Inc.	0.1%	$71.49M	98.13K	+50.5%	▲ Add	8
227	IBM International Business…	0.1%	$69.83M	288.07K	+812.2%	▲ Add	3
228	NEE NextEra Energy, Inc.	0.1%	$69.71M	750.50K	-65.8%	▼ Trim	5
229	GDS GDS Holdings Limited	0.1%	$69.33M	1.72M	+14.2%	▲ Add	8
230	TIGO Millicom International…	0.1%	$69.25M	924.11K	+5545.1%	▲ Add	5
231	CE Celanese Corporation	0.1%	$68.59M	1.04M	+123.8%	▲ Add	6
232	HWM Howmet Aerospace Inc.	0.1%	$68.08M	295.39K	+13684.0%	▲ Add	2
233	SMH VanEck Semiconductor ETF	0.1%	$67.77M	176.76K	新規	New	1
234	WAT Waters Corporation	0.1%	$67.57M	226.89K	-61.0%	▼ Trim	8
235	XLI State Street Industrial…	0.1%	$67.49M	417.32K	-29.2%	▼ Trim	4
236	NBIX Neurocrine Biosciences, Inc.	0.1%	$67.05M	508.98K	+45.9%	▲ Add	4
237	SMTC Semtech Corporation	0.1%	$66.82M	869.07K	+5083.5%	▲ Add	3
238	PTGX Protagonist Therapeutics…	0.1%	$66.20M	628.08K	-38.7%	▼ Trim	3
239	YMM Full Truck Alliance Co. Ltd.	0.1%	$66.10M	7.96M	+282.6%	▲ Add	2
240	AAL American Airlines Group Inc.	0.1%	$66.10M	6.15M	-76.3%	▼ Trim	8
241	HEI HEICO Corporation	0.1%	$65.55M	239.05K	+4.2%	▲ Add	6
242	GE GE Aerospace	0.1%	$65.38M	230.41K	+12573.8%	▲ Add	2
243	COMP Compass, Inc.	0.1%	$65.16M	8.91M	+159.6%	▲ Add	4
244	JBS Jbs N.V.	0.1%	$64.71M	3.60M	+76.0%	▲ Add	4
245	MCK McKesson Corporation	0.1%	$64.46M	74.49K	-29.1%	▼ Trim	2
246	DLO Dlocal Limited	0.1%	$64.44M	4.97M	+35.6%	▲ Add	8
247	F Ford Motor Company	0.1%	$64.05M	5.55M	-73.1%	▼ Trim	8
248	BLDR Builders FirstSource, Inc.	0.1%	$63.90M	776.13K	+397.9%	▲ Add	3
249	HOOD Robinhood Markets, Inc.	0.1%	$63.87M	921.57K	+22.7%	▲ Add	8
250	CHYM Chime Financial, Inc. Class…	0.1%	$63.53M	3.39M	+76.1%	▲ Add	4
251	GTX Garrett Motion Inc.	0.1%	$62.94M	3.46M	-22.6%	▼ Trim	6
252	USB U.S. Bancorp	0.1%	$62.48M	1.20M	-82.9%	▼ Trim	8
253	VTR Ventas, Inc.	0.1%	$62.47M	763.87K	+58.2%	▲ Add	8
254	MTB M&T Bank Corporation	0.1%	$62.36M	301.64K	+424.1%	▲ Add	8
255	ROIV Roivant Sciences Ltd.	0.1%	$62.24M	2.25M	-35.0%	▼ Trim	8
256	BOX Box, Inc.	0.1%	$62.18M	2.63M	+50.5%	▲ Add	7
257	ILMN Illumina, Inc.	0.1%	$62.17M	504.36K	+244.3%	▲ Add	2
258	QQQ Invesco QQQ Trust, Series 1	0.1%	$62.06M	107.52K	+205.6%	▲ Add	3
259	XP XP Inc.	0.1%	$61.70M	3.24M	+484.1%	▲ Add	8
260	COGT Cogent Biosciences, Inc.	0.1%	$61.59M	1.60M	-3.6%	▼ Trim	3
261	OLED Universal Display…	0.1%	$61.03M	665.88K	+361.2%	▲ Add	4
262	WH Wyndham Hotels & Resorts…	0.1%	$60.80M	748.50K	+133.1%	▲ Add	3
263	PBR Petróleo Brasileiro S.A. -…	0.1%	$60.80M	2.93M	-68.9%	▼ Trim	4
264	DDOG Datadog, Inc.	0.1%	$60.73M	514.45K	新規	New	1
265	LNT Alliant Energy Corporation	0.1%	$60.70M	845.83K	+233.1%	▲ Add	5
266	TDG TransDigm Group Incorporated	0.1%	$60.49M	52.19K	+12.0%	▲ Add	2
267	COCO The Vita Coco Company, Inc.	0.1%	$60.08M	1.25M	+132.2%	▲ Add	4
268	SPG Simon Property Group, Inc.	0.1%	$59.88M	321.02K	+6.3%	▲ Add	2
269	AJG Arthur J. Gallagher & Co.	0.1%	$59.87M	276.42K	+227.8%	▲ Add	8
270	C Citigroup Inc.	0.1%	$59.78M	527.10K	-50.9%	▼ Trim	8
271	CDNS Cadence Design Systems, Inc.	0.1%	$59.05M	212.50K	0.0%	Held	8
272	ADSK Autodesk, Inc.	0.1%	$58.97M	246.33K	+35.9%	▲ Add	8
273	UGI UGI Corporation	0.1%	$58.91M	1.62M	+6517.7%	▲ Add	2
274	IBKR Interactive Brokers Group…	0.1%	$58.87M	877.77K	-72.6%	▼ Trim	8
275	BKNG Booking Holdings Inc.	0.1%	$58.73M	13.95K	+23.3%	▲ Add	2
276	PBF PBF Energy Inc.	0.1%	$58.62M	1.23M	新規	New	1
277	AKAM Akamai Technologies, Inc.	0.1%	$58.61M	510.35K	-48.4%	▼ Trim	8
278	TRI Thomson Reuters Corporation	0.1%	$58.42M	649.22K	新規	New	1
279	ZTO ZTO Express (Cayman) Inc.	0.1%	$58.41M	2.32M	+1701.2%	▲ Add	2
280	CVS CVS Health Corp.	0.1%	$58.00M	807.53K	+5128.8%	▲ Add	8
281	TEAM Atlassian Corporation	0.1%	$57.95M	849.12K	-11.4%	▼ Trim	8
282	PFGC Performance Food Group Co	0.1%	$57.64M	672.89K	+186.1%	▲ Add	4
283	ARQT Arcutis Biotherapeutics…	0.1%	$57.29M	2.43M	+435.4%	▲ Add	3
284	CMI Cummins Inc.	0.1%	$57.27M	106.45K	-3.0%	▼ Trim	8
285	MCO Moody's Corporation	0.1%	$57.26M	131.26K	新規	New	1
286	TJX The TJX Companies, Inc.	0.1%	$57.05M	357.26K	-31.7%	▼ Trim	8
287	VVV Valvoline Inc.	0.1%	$56.88M	1.69M	-37.0%	▼ Trim	8
288	LMT Lockheed Martin Corporation	0.1%	$56.87M	94.09K	+125.8%	▲ Add	8
289	POOL Pool Corporation	0.1%	$56.80M	280.71K	新規	New	1
290	VLY Valley National Bancorp	0.1%	$55.68M	4.53M	-33.6%	▼ Trim	8
291	GAP The Gap, Inc.	0.1%	$55.59M	2.30M	+1806.6%	▲ Add	6
292	BJ BJ's Wholesale Club…	0.1%	$55.57M	564.58K	-34.9%	▼ Trim	5
293	INTR Inter & Co, Inc.	0.1%	$55.50M	6.97M	-9.9%	▼ Trim	8
294	FROG JFrog Ltd.	0.1%	$55.40M	1.18M	新規	New	1
295	NXGPF Next plc	0.1%	$55.32M	4.77M	-33.6%	▼ Trim	8
296	WPC W. P. Carey Inc.	0.1%	$55.10M	810.73K	+18.5%	▲ Add	3
297	RIVN Rivian Automotive, Inc.	0.1%	$55.01M	3.66M	+635.0%	▲ Add	5
298	CRDO Credo Technology Group…	0.1%	$54.58M	581.41K	-52.6%	▼ Trim	8
299	MAT Mattel, Inc.	0.1%	$54.15M	3.73M	+27311.4%	▲ Add	4
300	GLD SPDR Gold Shares	0.1%	$53.77M	124.96K	+710.9%	▲ Add	8
301	MOS The Mosaic Company	0.1%	$53.20M	2.09M	新規	New	1
302	D Dominion Energy, Inc.	0.1%	$52.56M	850.27K	+362.9%	▲ Add	8
303	XRAY DENTSPLY SIRONA Inc.	0.1%	$52.30M	4.51M	+101.6%	▲ Add	3
304	IR Ingersoll Rand Inc.	0.1%	$52.17M	651.15K	新規	New	1
305	SRRK Scholar Rock Holding…	0.1%	$52.12M	1.06M	+188.1%	▲ Add	8
306	TTD The Trade Desk, Inc.	0.1%	$51.88M	2.29M	+209.7%	▲ Add	2
307	EQT EQT Corporation	0.1%	$51.88M	815.18K	-50.5%	▼ Trim	8
308	KLAR Klarna Group plc	0.1%	$51.58M	3.94M	+569.8%	▲ Add	3
309	EXE Expand Energy Corporation	0.1%	$51.36M	467.87K	+3237.2%	▲ Add	7
310	ONC BeOne Medicines AG	0.1%	$51.27M	172.64K	+13.4%	▲ Add	8
311	INSM Insmed Incorporated	0.1%	$51.11M	312.56K	-19.8%	▼ Trim	8
312	NIO NIO Inc.	0.1%	$50.47M	8.37M	新規	New	1
313	WEC WEC Energy Group, Inc.	0.1%	$50.37M	435.10K	-32.5%	▼ Trim	8
314	BOOT Boot Barn Holdings, Inc.	0.1%	$50.20M	342.97K	-35.5%	▼ Trim	8
315	BW Babcock & Wilcox…	0.1%	$50.11M	3.41M	+1.2%	▲ Add	8
316	LAD Lithia Motors, Inc.	0.1%	$49.78M	199.36K	+22.4%	▲ Add	8
317	NVS Novartis AG	0.1%	$49.19M	322.06K	-53.5%	▼ Trim	6
318	CIEN Ciena Corporation	0.1%	$48.91M	125.98K	+136.8%	▲ Add	8
319	TERN Terns Pharmaceuticals, Inc.	0.1%	$48.90M	927.60K	+5.6%	▲ Add	2
320	ANET Arista Networks, Inc.	0.1%	$48.74M	397.00K	-42.1%	▼ Trim	8
321	GMED Globus Medical, Inc.	0.1%	$48.48M	562.63K	-42.4%	▼ Trim	8
322	VG Venture Global, Inc.	0.1%	$48.24M	3.06M	新規	New	1
323	BBD Banco Bradesco S.A.	0.1%	$48.00M	13.15M	-57.1%	▼ Trim	8
324	ETN Eaton Corporation plc	0.1%	$47.97M	134.11K	+516.5%	▲ Add	8
325	OHI Omega Healthcare Investors…	0.1%	$47.87M	1.09M	+40.7%	▲ Add	8
326	FRPT Freshpet, Inc.	0.1%	$47.59M	807.09K	+106.9%	▲ Add	8
327	HEI-A HEICO Corporation	0.1%	$47.57M	225.36K	+95.0%	▲ Add	7
328	FIGS FIGS, Inc.	0.1%	$47.51M	3.22M	-25.2%	▼ Trim	8
329	HON Honeywell International Inc.	0.1%	$47.42M	209.80K	-84.7%	▼ Trim	8
330	ASO Academy Sports and…	0.1%	$47.40M	839.64K	+153.2%	▲ Add	2
331	TRVI Trevi Therapeutics, Inc.	0.1%	$47.31M	3.97M	-13.4%	▼ Trim	7
332	ENTG Entegris, Inc.	0.1%	$47.14M	402.11K	+2077.6%	▲ Add	2
333	OTIS Otis Worldwide Corporation	0.1%	$46.86M	607.94K	-81.3%	▼ Trim	7
334	SMR NuScale Power Corporation	0.1%	$46.69M	4.31M	+849.7%	▲ Add	2
335	XONA.DE Exxon Mobil Corporation	0.1%	$46.66M	275.00K	-62.6%	▼ Trim	8
336	LNTH Lantheus Holdings, Inc.	0.1%	$46.40M	611.75K	+162.9%	▲ Add	8
337	ED Consolidated Edison, Inc.	0.1%	$46.32M	409.26K	-51.2%	▼ Trim	8
338	HRI Herc Holdings Inc.	0.1%	$46.05M	462.63K	+402.0%	▲ Add	8
339	EA Electronic Arts Inc.	0.0%	$45.76M	224.45K	-20.8%	▼ Trim	7
340	KHC The Kraft Heinz Company	0.0%	$45.69M	2.03M	-85.4%	▼ Trim	8
341	EMR Emerson Electric Co.	0.0%	$45.52M	347.40K	新規	New	1
342	TRMB Trimble Inc.	0.0%	$45.22M	693.30K	+72.9%	▲ Add	6
343	FIGR Figure Technology…	0.0%	$45.16M	1.33M	+4547.6%	▲ Add	3
344	UTHR United Therapeutics…	0.0%	$45.05M	75.98K	新規	New	1
345	WDAY Workday, Inc.	0.0%	$45.01M	346.47K	+157.8%	▲ Add	8
346	TREX Trex Company, Inc.	0.0%	$44.98M	1.24M	+793.3%	▲ Add	5
347	EMBJ Embraer S.A.	0.0%	$44.70M	753.34K	+422.6%	▲ Add	3
348	FTV Fortive Corporation	0.0%	$44.67M	808.12K	新規	New	1
349	BR Broadridge Financial…	0.0%	$44.50M	273.86K	新規	New	1
350	AUGO Aura Minerals	0.0%	$44.47M	544.99K	-12.6%	▼ Trim	3
351	TW Tradeweb Markets Inc.	0.0%	$44.41M	377.44K	+72.3%	▲ Add	2
352	CPRT Copart, Inc.	0.0%	$44.31M	1.33M	-29.3%	▼ Trim	7
353	PEG Public Service Enterprise…	0.0%	$44.12M	545.01K	新規	New	1
354	RVLV Revolve Group, Inc.	0.0%	$44.11M	1.95M	+31.0%	▲ Add	8
355	ONDS Ondas Holdings Inc.	0.0%	$44.06M	4.87M	+42.1%	▲ Add	2
356	HUBS HubSpot, Inc.	0.0%	$44.04M	180.44K	+184.8%	▲ Add	8
357	VIST Vista Energy, S.A.B. de C.V.	0.0%	$43.91M	581.81K	新規	New	1
358	CBOE Cboe Global Markets, Inc.	0.0%	$43.63M	155.22K	-76.8%	▼ Trim	3
359	AWK American Water Works…	0.0%	$43.59M	320.32K	+1553.8%	▲ Add	6
360	TPX Tempur Sealy International…	0.0%	$43.52M	588.78K	-21.7%	▼ Trim	3
361	CYTK Cytokinetics, Incorporated	0.0%	$43.28M	656.61K	+94.8%	▲ Add	8
362	ONON On Holding AG	0.0%	$43.00M	1.26M	+78.6%	▲ Add	7
363	PAAS Pan American Silver Corp.	0.0%	$42.68M	781.34K	新規	New	1
364	PGR The Progressive Corporation	0.0%	$42.67M	215.22K	-51.5%	▼ Trim	8
365	CARR Carrier Global Corporation	0.0%	$42.35M	752.04K	-1.7%	▼ Trim	7
366	BG Bunge Global S.A.	0.0%	$42.31M	332.64K	+46.9%	▲ Add	3
367	BIIB Biogen Inc.	0.0%	$42.14M	229.88K	-40.4%	▼ Trim	7
368	PEP PepsiCo, Inc.	0.0%	$42.03M	270.67K	+210.7%	▲ Add	5
369	BRX Brixmor Property Group Inc.	0.0%	$41.96M	1.46M	-8.4%	▼ Trim	4
370	FRT Federal Realty Investment…	0.0%	$41.91M	394.60K	-9.8%	▼ Trim	8
371	TXNM TXNM Energy, Inc.	0.0%	$41.91M	716.83K	+4.0%	▲ Add	5
372	ATRC AtriCure, Inc.	0.0%	$41.87M	1.47M	+60.7%	▲ Add	8
373	SPOT Spotify Technology S.A.	0.0%	$41.78M	86.16K	-89.5%	▼ Trim	3
374	APG APi Group Corporation	0.0%	$41.57M	1.03M	+14602.4%	▲ Add	3
375	LWLG Lightwave Logic, Inc.	0.0%	$41.50M	5.90M	+482.4%	▲ Add	4
376	MANE Veradermics, Incorporated	0.0%	$41.34M	654.60K	新規	New	1
377	CNC Centene Corp.	0.0%	$40.68M	1.24M	-40.7%	▼ Trim	3
378	DAR Darling Ingredients Inc.	0.0%	$40.25M	650.80K	+1232.9%	▲ Add	8
379	IHG InterContinental Hotels…	0.0%	$39.97M	299.50K	+11.5%	▲ Add	6
380	CAVA CAVA Group, Inc.	0.0%	$39.65M	490.14K	-64.7%	▼ Trim	8
381	MMSI Merit Medical Systems, Inc.	0.0%	$39.60M	574.44K	+292.1%	▲ Add	3
382	ALSN Allison Transmission…	0.0%	$39.30M	335.74K	+423.8%	▲ Add	4
383	Q Qnity Electronics, Inc.	0.0%	$39.27M	340.35K	+5.9%	▲ Add	2
384	DGX Quest Diagnostics…	0.0%	$39.25M	200.28K	+114.8%	▲ Add	8
385	TER Teradyne, Inc.	0.0%	$38.84M	131.00K	+1670.3%	▲ Add	2
386	BURL Burlington Stores, Inc.	0.0%	$38.82M	119.30K	+226.1%	▲ Add	3
387	LB LandBridge Company LLC	0.0%	$38.81M	562.06K	+294.4%	▲ Add	2
388	JAMES HARDIE IND (未マッピング)	n/a	$38.81M	2.05M	n/a		n/a
389	WAB Westinghouse Air Brake…	0.0%	$38.74M	155.00K	新規	New	1
390	FIG Figma, Inc.	0.0%	$38.57M	1.82M	+929.9%	▲ Add	3
391	SFM Sprouts Farmers Market, Inc.	0.0%	$38.44M	498.32K	-52.0%	▼ Trim	8
392	MXL MaxLinear, Inc.	0.0%	$38.31M	2.20M	+57.0%	▲ Add	8
393	AXP American Express Company	0.0%	$38.13M	126.04K	+1166.2%	▲ Add	3
394	BAX Baxter International Inc.	0.0%	$38.08M	2.27M	+8589.4%	▲ Add	2
395	CRI Carter's Inc.	0.0%	$37.96M	1.06M	+194.7%	▲ Add	5
396	DAL Delta Air Lines, Inc.	0.0%	$37.94M	570.65K	+744.2%	▲ Add	4
397	NTNX Nutanix, Inc.	0.0%	$37.88M	996.62K	新規	New	1
398	NEM Newmont Corporation	0.0%	$37.46M	346.09K	-42.3%	▼ Trim	8
399	APLS Apellis Pharmaceuticals…	0.0%	$37.37M	929.02K	-6.2%	▼ Trim	7
400	LPX Louisiana-Pacific…	0.0%	$37.25M	512.08K	+301.4%	▲ Add	8
401	SWKS Skyworks Solutions, Inc.	0.0%	$37.21M	694.91K	+491.8%	▲ Add	3
402	AME AMETEK, Inc.	0.0%	$37.14M	173.27K	+19.0%	▲ Add	4
403	RDY Dr. Reddy's Laboratories…	0.0%	$36.90M	2.66M	+416.1%	▲ Add	3
404	RRC Range Resources Corporation	0.0%	$36.90M	816.70K	新規	New	1
405	LBRDA Liberty Broadband…	0.0%	$36.87M	733.19K	-5.3%	▼ Trim	8
406	EMXC iShares MSCI Emerging…	0.0%	$36.74M	467.06K	+3684.6%	▲ Add	4
407	ZETA Zeta Global Holdings Corp.	0.0%	$36.64M	2.30M	+27.2%	▲ Add	5
408	FI Fiserv, Inc.	0.0%	$36.61M	656.14K	-6.2%	▼ Trim	4
409	EWY iShares MSCI South Korea ETF	0.0%	$36.60M	297.54K	-17.2%	▼ Trim	3
410	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$36.56M	1.95M	+2666.5%	▲ Add	4
411	HST Host Hotels & Resorts, Inc.	0.0%	$36.49M	1.90M	-13.8%	▼ Trim	4
412	WU The Western Union Company	0.0%	$36.10M	4.14M	+10.6%	▲ Add	3
413	HRB H&R Block, Inc.	0.0%	$36.07M	1.14M	-3.3%	▼ Trim	5
414	ORCL 6.5 01/15/29 D (未マッピング)	n/a	$36.01M	800.00K	n/a		n/a
415	CLX The Clorox Company	0.0%	$36.00M	347.41K	+10427.5%	▲ Add	3
416	ETOR eToro Group Ltd.	0.0%	$35.75M	1.19M	+87.3%	▲ Add	4
417	TIP iShares TIPS Bond ETF	0.0%	$35.68M	323.35K	-22.5%	▼ Trim	8
418	UNP Union Pacific Corporation	0.0%	$35.67M	147.00K	+523.5%	▲ Add	8
419	CNK Cinemark Holdings, Inc.	0.0%	$35.35M	1.24M	-56.9%	▼ Trim	8
420	DVN Devon Energy Corporation	0.0%	$35.34M	702.34K	新規	New	1
421	ALKS Alkermes plc	0.0%	$35.34M	999.32K	+669.3%	▲ Add	2
422	CTAS Cintas Corporation	0.0%	$35.18M	208.00K	新規	New	1
423	VRSN VeriSign, Inc.	0.0%	$35.15M	141.54K	新規	New	1
424	INVA Innoviva, Inc.	0.0%	$35.05M	1.50M	+8.1%	▲ Add	8
425	ESTC Elastic N.V.	0.0%	$34.82M	696.47K	-25.9%	▼ Trim	7
426	NVR NVR, Inc.	0.0%	$34.81M	5.28K	-14.8%	▼ Trim	2
427	WM Waste Management, Inc.	0.0%	$34.61M	150.63K	新規	New	1
428	GGG Graco Inc.	0.0%	$34.51M	407.64K	+3.0%	▲ Add	8
429	ZM Zoom Communications, Inc.	0.0%	$34.41M	428.00K	+1317.7%	▲ Add	7
430	TAP Molson Coors Beverage…	0.0%	$33.90M	787.30K	新規	New	1
431	SAP SAP SE	0.0%	$33.80M	197.39K	+38.5%	▲ Add	3
432	BAP Credicorp Ltd.	0.0%	$33.74M	99.47K	-4.7%	▼ Trim	8
433	SKY Champion Homes, Inc.	0.0%	$33.65M	452.51K	-63.4%	▼ Trim	4
434	MDLZ Mondelez International, Inc.	0.0%	$33.58M	582.63K	+1612.0%	▲ Add	2
435	CIFR Cipher Mining Inc.	0.0%	$33.52M	2.60M	+7.4%	▲ Add	2
436	FTI TechnipFMC plc	0.0%	$33.47M	484.23K	+442.7%	▲ Add	8
437	AZO AutoZone, Inc.	0.0%	$33.29M	9.86K	-40.0%	▼ Trim	8
438	OKTA Okta, Inc.	0.0%	$33.27M	422.74K	+21.6%	▲ Add	8
439	ETSY Etsy, Inc.	0.0%	$33.22M	664.71K	-27.9%	▼ Trim	2
440	INFY Infosys Limited	0.0%	$33.21M	2.46M	+152.8%	▲ Add	8
441	ELAN Elanco Animal Health…	0.0%	$33.08M	1.38M	新規	New	1
442	PDD PDD Holdings Inc.	0.0%	$32.96M	322.58K	-92.8%	▼ Trim	8
443	PAYC Paycom Software, Inc.	0.0%	$32.80M	269.88K	+144.0%	▲ Add	2
444	EOSE Eos Energy Enterprises, Inc.	0.0%	$32.79M	6.61M	+3529.4%	▲ Add	7
445	BP BP p.l.c.	0.0%	$32.77M	697.14K	-10.7%	▼ Trim	6
446	PAYP PayPay Corporation	0.0%	$32.74M	1.53M	新規	New	1
447	EVR Evercore Inc.	0.0%	$32.73M	109.63K	新規	New	1
448	BILL Bill.com Holdings, Inc.	0.0%	$32.66M	852.76K	-71.2%	▼ Trim	8
449	XLK State Street Technology…	0.0%	$32.66M	245.73K	新規	New	1
450	LOGI Logitech International S.A.	0.0%	$32.54M	359.59K	-71.8%	▼ Trim	8
451	CINF Cincinnati Financial…	0.0%	$32.51M	206.61K	+328.7%	▲ Add	2
452	IMNM Immunome, Inc.	0.0%	$32.38M	1.48M	+100.9%	▲ Add	8
453	ALL The Allstate Corporation	0.0%	$32.35M	156.00K	-40.6%	▼ Trim	2
454	ITT ITT Inc.	0.0%	$32.11M	168.53K	新規	New	1
455	ICHR Ichor Holdings, Ltd.	0.0%	$32.11M	688.82K	新規	New	1
456	TME Tencent Music Entertainment…	0.0%	$32.08M	3.46M	+3139.9%	▲ Add	2
457	MSGS Madison Square Garden…	0.0%	$31.88M	99.19K	+176.0%	▲ Add	8
458	PNC The PNC Financial Services…	0.0%	$31.82M	152.92K	-53.2%	▼ Trim	6
459	INDA iShares MSCI India ETF	0.0%	$31.80M	678.83K	+1310.6%	▲ Add	4
460	U Unity Software Inc.	0.0%	$31.72M	1.45M	新規	New	1
461	QIAGEN NV (未マッピング)	n/a	$31.62M	790.00K	n/a		n/a
462	HTHT H World Group Limited	0.0%	$31.54M	627.09K	+32.9%	▲ Add	2
463	MNSO MINISO Group Holding Limited	0.0%	$31.52M	1.95M	-1.8%	▼ Trim	8
464	PTCT PTC Therapeutics, Inc.	0.0%	$31.38M	460.64K	+85.9%	▲ Add	5
465	CSCO Cisco Systems, Inc.	0.0%	$31.31M	403.50K	-79.7%	▼ Trim	2
466	RLMD Relmada Therapeutics, Inc.	0.0%	$31.19M	4.48M	+40.5%	▲ Add	4
467	SIMO Silicon Motion Technology…	0.0%	$31.06M	276.60K	+108.5%	▲ Add	8
468	ARX Accelerant Holdings	0.0%	$30.38M	2.27M	+553.2%	▲ Add	3
469	GXO GXO Logistics, Inc.	0.0%	$30.27M	583.77K	+4961.8%	▲ Add	8
470	CNHI CNH Industrial N.V.	0.0%	$30.22M	2.75M	-34.4%	▼ Trim	8
471	TOL Toll Brothers, Inc.	0.0%	$30.19M	221.23K	-20.2%	▼ Trim	3
472	VDE Vanguard Energy ETF	0.0%	$30.15M	174.27K	新規	New	1
473	LQD iShares iBoxx $ Investment…	0.0%	$29.80M	273.40K	+150.9%	▲ Add	8
474	SUI Sun Communities, Inc.	0.0%	$29.69M	235.68K	+2711.0%	▲ Add	2
475	CLMT Calumet Inc.	0.0%	$29.58M	824.03K	+7.3%	▲ Add	6
476	VNOM Viper Energy, Inc.	0.0%	$29.32M	623.92K	+3669.2%	▲ Add	5
477	AXS AXIS Capital Holdings…	0.0%	$29.21M	288.06K	+59.5%	▲ Add	7
478	FTDR Frontdoor, Inc.	0.0%	$29.15M	551.45K	+30.6%	▲ Add	3
479	CWAN Clearwater Analytics…	0.0%	$29.13M	1.23M	+162.2%	▲ Add	3
480	MKC McCormick & Company…	0.0%	$28.93M	573.49K	+10.9%	▲ Add	3
481	PHM PulteGroup, Inc.	0.0%	$28.85M	245.31K	新規	New	1
482	EHC Encompass Health Corporation	0.0%	$28.79M	297.63K	+1893.7%	▲ Add	4
483	EGP EastGroup Properties, Inc.	0.0%	$28.78M	155.49K	+12.9%	▲ Add	5
484	SUNB Sunbelt Rentals Holdings Inc	0.0%	$28.77M	442.05K	新規	New	1
485	EMN Eastman Chemical Company	0.0%	$28.74M	376.62K	+95.0%	▲ Add	3
486	DNTH Dianthus Therapeutics, Inc.	0.0%	$28.69M	341.93K	-66.1%	▼ Trim	3
487	MDLN Medline Inc.	0.0%	$28.56M	641.72K	+341.1%	▲ Add	2
488	TXN Texas Instruments…	0.0%	$28.17M	145.12K	-65.6%	▼ Trim	3
489	WBS Webster Financial…	0.0%	$28.06M	404.17K	+29.6%	▲ Add	5
490	ONB Old National Bancorp	0.0%	$28.01M	1.27M	+23.1%	▲ Add	2
491	SBLK Star Bulk Carriers Corp.	0.0%	$27.95M	1.22M	+1168.9%	▲ Add	2
492	HSBC HSBC Holdings plc	0.0%	$27.92M	338.41K	+100.2%	▲ Add	2
493	IP International Paper Company	0.0%	$27.82M	779.30K	+4092.0%	▲ Add	2
494	BIDU Baidu, Inc.	0.0%	$27.79M	249.41K	-53.4%	▼ Trim	5
495	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$27.78M	1.87M	+19.0%	▲ Add	4
496	GTLS Chart Industries, Inc.	0.0%	$27.74M	134.16K	+3.9%	▲ Add	8
497	IDXX IDEXX Laboratories, Inc.	0.0%	$27.70M	49.30K	+3917.5%	▲ Add	8
498	TNDM Tandem Diabetes Care, Inc.	0.0%	$27.65M	1.44M	+64.8%	▲ Add	2
499	PSMT PriceSmart, Inc.	0.0%	$27.64M	183.66K	+123.7%	▲ Add	5
500	CC The Chemours Company	0.0%	$27.61M	1.25M	新規	New	1

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
SPYM State Street SPDR…	49.65M	n/a	新規	$3.80B	4.1%
VLO Valero Energy…	682.34K	n/a	新規	$168.59M	0.2%
COP ConocoPhillips	1.24M	n/a	新規	$163.38M	0.2%
GPC Genuine Parts Company	1.47M	n/a	新規	$155.52M	0.2%
WELL Welltower Inc.	675.95K	n/a	新規	$133.64M	0.1%
KEYS Keysight Technologies…	413.34K	n/a	新規	$116.72M	0.1%
XLB State Street Materials…	2.15M	n/a	新規	$107.26M	0.1%
APD Air Products and…	363.51K	n/a	新規	$105.60M	0.1%
MUSA Murphy USA Inc.	204.53K	n/a	新規	$101.03M	0.1%
VSNT Versant Media Group…	2.49M	n/a	新規	$92.31M	0.1%
BX Blackstone Inc.	784.00K	n/a	新規	$90.15M	0.1%
APP AppLovin Corporation	223.22K	n/a	新規	$88.84M	0.1%
RMD ResMed Inc.	381.30K	n/a	新規	$85.59M	0.1%
JBL Jabil Inc.	318.82K	n/a	新規	$84.69M	0.1%
EQH Equitable Holdings, Inc.	2.02M	n/a	新規	$75.00M	0.1%
SHEL Shell plc	769.78K	n/a	新規	$71.59M	0.1%
SMH VanEck Semiconductor ETF	176.76K	n/a	新規	$67.77M	0.1%
DDOG Datadog, Inc.	514.45K	n/a	新規	$60.73M	0.1%
PBF PBF Energy Inc.	1.23M	n/a	新規	$58.62M	0.1%
TRI Thomson Reuters…	649.22K	n/a	新規	$58.42M	0.1%
MCO Moody's Corporation	131.26K	n/a	新規	$57.26M	0.1%
POOL Pool Corporation	280.71K	n/a	新規	$56.80M	0.1%
FROG JFrog Ltd.	1.18M	n/a	新規	$55.40M	0.1%
MOS The Mosaic Company	2.09M	n/a	新規	$53.20M	0.1%
IR Ingersoll Rand Inc.	651.15K	n/a	新規	$52.17M	0.1%
NIO NIO Inc.	8.37M	n/a	新規	$50.47M	0.1%
VG Venture Global, Inc.	3.06M	n/a	新規	$48.24M	0.1%
EMR Emerson Electric Co.	347.40K	n/a	新規	$45.52M	0.0%
UTHR United Therapeutics…	75.98K	n/a	新規	$45.05M	0.0%
FTV Fortive Corporation	808.12K	n/a	新規	$44.67M	0.0%
BR Broadridge Financial…	273.86K	n/a	新規	$44.50M	0.0%
PEG Public Service…	545.01K	n/a	新規	$44.12M	0.0%
VIST Vista Energy, S.A.B. de…	581.81K	n/a	新規	$43.91M	0.0%
PAAS Pan American Silver…	781.34K	n/a	新規	$42.68M	0.0%
MANE Veradermics…	654.60K	n/a	新規	$41.34M	0.0%
WAB Westinghouse Air Brake…	155.00K	n/a	新規	$38.74M	0.0%
NTNX Nutanix, Inc.	996.62K	n/a	新規	$37.88M	0.0%
RRC Range Resources…	816.70K	n/a	新規	$36.90M	0.0%
DVN Devon Energy Corporation	702.34K	n/a	新規	$35.34M	0.0%
CTAS Cintas Corporation	208.00K	n/a	新規	$35.18M	0.0%
VRSN VeriSign, Inc.	141.54K	n/a	新規	$35.15M	0.0%
WM Waste Management, Inc.	150.63K	n/a	新規	$34.61M	0.0%
TAP Molson Coors Beverage…	787.30K	n/a	新規	$33.90M	0.0%
ELAN Elanco Animal Health…	1.38M	n/a	新規	$33.08M	0.0%
PAYP PayPay Corporation	1.53M	n/a	新規	$32.74M	0.0%
EVR Evercore Inc.	109.63K	n/a	新規	$32.73M	0.0%
XLK State Street Technology…	245.73K	n/a	新規	$32.66M	0.0%
ITT ITT Inc.	168.53K	n/a	新規	$32.11M	0.0%
ICHR Ichor Holdings, Ltd.	688.82K	n/a	新規	$32.11M	0.0%
U Unity Software Inc.	1.45M	n/a	新規	$31.72M	0.0%
VDE Vanguard Energy ETF	174.27K	n/a	新規	$30.15M	0.0%
PHM PulteGroup, Inc.	245.31K	n/a	新規	$28.85M	0.0%
SUNB Sunbelt Rentals…	442.05K	n/a	新規	$28.77M	0.0%
CC The Chemours Company	1.25M	n/a	新規	$27.61M	0.0%
FENY	809.09K	n/a	新規	$27.53M	0.0%
LII Lennox International…	58.52K	n/a	新規	$27.16M	0.0%
AVTR Avantor, Inc.	3.44M	n/a	新規	$26.95M	0.0%
DHT DHT Holdings, Inc.	1.43M	n/a	新規	$26.16M	0.0%
SAIA Saia, Inc.	74.30K	n/a	新規	$26.10M	0.0%
ATAT Atour Lifestyle…	707.96K	n/a	新規	$26.06M	0.0%
CRNX Crinetics…	684.11K	n/a	新規	$24.85M	0.0%
LYG Lloyds Banking Group plc	4.89M	n/a	新規	$24.58M	0.0%
ZIM ZIM Integrated Shipping…	917.07K	n/a	新規	$24.16M	0.0%
FIS Fidelity National…	508.94K	n/a	新規	$23.87M	0.0%
FND Floor & Decor Holdings…	465.29K	n/a	新規	$23.64M	0.0%
PCAR PACCAR Inc	204.13K	n/a	新規	$23.58M	0.0%
AROC Archrock, Inc.	670.20K	n/a	新規	$23.32M	0.0%
MKSI MKS Inc.	98.69K	n/a	新規	$22.68M	0.0%
CMPS COMPASS Pathways plc	4.04M	n/a	新規	$22.33M	0.0%
KLIC Kulicke and Soffa…	339.20K	n/a	新規	$22.29M	0.0%
ICE Intercontinental…	134.27K	n/a	新規	$21.12M	0.0%
AMPX Amprius Technologies…	1.23M	n/a	新規	$20.70M	0.0%
VOR Vor Biopharma Inc.	1.15M	n/a	新規	$20.57M	0.0%
RCAT Red Cat Holdings, Inc.	1.54M	n/a	新規	$20.18M	0.0%
TT Trane Technologies plc	48.12K	n/a	新規	$20.06M	0.0%
FPS Forgent Power…	649.63K	n/a	新規	$19.01M	0.0%
ULS UL Solutions Inc.	210.58K	n/a	新規	$18.05M	0.0%
BEN Franklin Resources, Inc.	757.04K	n/a	新規	$17.88M	0.0%
VSH Vishay Intertechnology…	965.93K	n/a	新規	$17.39M	0.0%
PWR Quanta Services, Inc.	30.82K	n/a	新規	$16.92M	0.0%
OWL Blue Owl Capital Inc.	1.84M	n/a	新規	$16.76M	0.0%
TPH Tri Pointe Homes, Inc.	343.48K	n/a	新規	$16.05M	0.0%
TYL Tyler Technologies, Inc.	46.37K	n/a	新規	$15.88M	0.0%
GRDN Guardian Pharmacy…	417.71K	n/a	新規	$15.73M	0.0%
BCH	420.69K	n/a	新規	$15.58M	0.0%
SKM SK Telecom Co.,Ltd	514.07K	n/a	新規	$15.06M	0.0%
ERIC Telefonaktiebolaget LM…	1.29M	n/a	新規	$14.56M	0.0%
KGS Kodiak Gas Services…	242.83K	n/a	新規	$14.16M	0.0%
GTM ZoomInfo Technologies…	2.32M	n/a	新規	$13.87M	0.0%
BSAC Banco Santander-Chile	406.18K	n/a	新規	$13.57M	0.0%
AWI Armstrong World…	79.52K	n/a	新規	$13.10M	0.0%
WVE Wave Life Sciences Ltd.	1.79M	n/a	新規	$12.98M	0.0%
EXEL Exelixis, Inc.	300.01K	n/a	新規	$12.87M	0.0%
CR Crane Company	74.19K	n/a	新規	$12.69M	0.0%
PAM	140.75K	n/a	新規	$12.46M	0.0%
AXTA Axalta Coating Systems…	446.98K	n/a	新規	$12.38M	0.0%
IYW iShares U.S. Technology…	68.02K	n/a	新規	$12.34M	0.0%
KGC Kinross Gold Corporation	396.36K	n/a	新規	$12.09M	0.0%
MCY Mercury General…	136.65K	n/a	新規	$12.05M	0.0%
CWT California Water…	256.77K	n/a	新規	$11.64M	0.0%
CTVA Corteva, Inc.	136.31K	n/a	新規	$11.41M	0.0%
KYIV	1.12M	n/a	新規	$11.38M	0.0%
DK Delek US Holdings, Inc.	249.52K	n/a	新規	$11.25M	0.0%
ADTN ADTRAN Holdings Inc.	891.52K	n/a	新規	$11.22M	0.0%
REPX	306.56K	n/a	新規	$11.17M	0.0%
MAIN Main Street Capital…	205.44K	n/a	新規	$10.88M	0.0%
OIS	932.77K	n/a	新規	$10.86M	0.0%
NTRA Natera, Inc.	53.70K	n/a	新規	$10.74M	0.0%
GDDY GoDaddy Inc.	129.27K	n/a	新規	$10.69M	0.0%
DBX Dropbox, Inc.	467.92K	n/a	新規	$10.63M	0.0%
MWH	349.10K	n/a	新規	$10.48M	0.0%
REXR Rexford Industrial…	318.57K	n/a	新規	$10.43M	0.0%
IYE	158.84K	n/a	新規	$10.29M	0.0%
ALGT Allegiant Travel Company	126.51K	n/a	新規	$10.25M	0.0%
RHP Ryman Hospitality…	106.96K	n/a	新規	$9.87M	0.0%
USMV iShares MSCI USA Min…	104.20K	n/a	新規	$9.66M	0.0%
PHAT Phathom…	860.69K	n/a	新規	$9.56M	0.0%
PRG PROG Holdings, Inc.	328.04K	n/a	新規	$9.41M	0.0%
RLAY Relay Therapeutics, Inc.	941.83K	n/a	新規	$9.37M	0.0%
SFL SFL Corporation Ltd	852.40K	n/a	新規	$9.20M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	8.38M	6.66M	+25.9%	$2.13B	2.3%
CVX Chevron Corporation	4.17M	1.29M	+224.5%	$863.74M	0.9%
TSLA Tesla, Inc.	2.09M	1.91M	+9.5%	$776.09M	0.8%	●●○○○○
HLT Hilton Worldwide…	2.52M	1.95M	+29.6%	$767.13M	0.8%	●●●○○○
TSM Taiwan Semiconductor…	2.24M	1.71M	+31.2%	$757.06M	0.8%	●●○○○○
MS Morgan Stanley	4.20M	1.73M	+142.1%	$690.74M	0.7%
MELI MercadoLibre, Inc.	314.59K	311.82K	+0.9%	$543.94M	0.6%	●●○○○○
TMUS T-Mobile US, Inc.	2.37M	725.42K	+226.6%	$497.67M	0.5%
PFE Pfizer Inc.	16.08M	12.66M	+27.0%	$451.60M	0.5%	●●●○○○
PLTR Palantir Technologies…	2.96M	2.25M	+31.5%	$432.60M	0.5%	●●○○○○
ABNB Airbnb, Inc.	3.03M	215.15K	+1310.1%	$383.10M	0.4%	●●●○○○
AMAT Applied Materials, Inc.	1.12M	1.08M	+3.9%	$382.22M	0.4%	●●●○○○
ROST Ross Stores, Inc.	1.69M	1.25M	+36.0%	$366.72M	0.4%
ALNY Alnylam…	1.10M	549.92K	+99.9%	$363.73M	0.4%	●●●○○○
MAR Marriott International…	1.03M	45.29K	+2183.5%	$338.28M	0.4%
RDDT Reddit, Inc.	2.49M	1.19M	+109.5%	$335.85M	0.4%	●●●○○○
NFLX Netflix, Inc.	3.35M	1.13M	+197.2%	$322.16M	0.3%
GILD Gilead Sciences, Inc.	2.31M	793.38K	+191.2%	$322.02M	0.3%
CASY Casey's General Stores…	430.35K	94.68K	+354.5%	$313.23M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	3.10M	1.43M	+116.5%	$306.59M	0.3%
SHOP Shopify Inc.	2.54M	1.90M	+33.8%	$301.52M	0.3%	●●●○○○
SLB Slb N.V.	5.93M	1.13M	+423.4%	$304.61M	0.3%
MU Micron Technology, Inc.	901.44K	722.42K	+24.8%	$304.54M	0.3%	●●●○○○
COF Capital One Financial…	1.55M	1.25M	+23.9%	$283.22M	0.3%
ACN Accenture plc	1.51M	23.44K	+6346.4%	$299.60M	0.3%	●●○○○○
ADI Analog Devices, Inc.	938.81K	2.32K	+40383.6%	$298.67M	0.3%
APH Amphenol Corporation	2.34M	491.59K	+375.5%	$295.32M	0.3%
ASML ASML Holding N.V.	220.57K	55.63K	+296.5%	$291.34M	0.3%
BSX Boston Scientific…	3.61M	2.96M	+22.1%	$226.59M	0.2%
DG Dollar General…	2.23M	1.69M	+32.2%	$264.57M	0.3%
WDC Western Digital…	931.32K	161.87K	+475.4%	$251.91M	0.3%
GLW Corning Inc	1.84M	1.46M	+25.3%	$249.53M	0.3%	●●○○○○
KVUE Kenvue Inc.	14.15M	5.83M	+142.8%	$243.92M	0.3%	●●●○○○
DOW Dow Inc.	5.73M	2.65M	+116.0%	$238.75M	0.3%	●●○○○○
CME CME Group Inc.	804.22K	14.29K	+5529.8%	$237.53M	0.3%
TPR Tapestry, Inc.	1.64M	68.17K	+2301.5%	$231.01M	0.2%
BKR Baker Hughes Company	3.74M	1.97M	+89.8%	$228.25M	0.2%
RKT Rocket Companies, Inc.	15.53M	11.76M	+32.0%	$221.31M	0.2%	●●●●●○
SO The Southern Company	2.33M	720.52K	+223.9%	$225.29M	0.2%
GFS GLOBALFOUNDRIES Inc.	5.05M	2.38M	+112.1%	$224.70M	0.2%	●●●●○○
LITE Lumentum Holdings Inc.	299.67K	99.29K	+201.8%	$210.60M	0.2%	●●●○○○
SYK Stryker Corporation	630.24K	21.57K	+2822.5%	$207.09M	0.2%
ABT Abbott Laboratories	2.01M	58.49K	+3338.3%	$206.46M	0.2%	●●○○○○
SE Sea Limited	2.47M	302.35K	+717.7%	$204.74M	0.2%
NET Cloudflare, Inc.	986.61K	690.75K	+42.8%	$203.58M	0.2%	●●●○○○
BRK-B Berkshire Hathaway Inc.	422.67K	351.06K	+20.4%	$202.55M	0.2%	●●●●●○
DTE DTE Energy Company	1.37M	96.65K	+1313.7%	$199.79M	0.2%	●●○○○○
BTI British American…	3.31M	1.25M	+165.4%	$193.42M	0.2%	●●●○○○
FERG Ferguson plc	814.70K	695.46K	+17.1%	$190.04M	0.2%	●●●○○○
NSC Norfolk Southern…	643.51K	229.83K	+180.0%	$184.69M	0.2%	●●○○○○
GS The Goldman Sachs…	210.00K	60.76K	+245.6%	$177.66M	0.2%	●●●●○○
HAL Halliburton Company	4.54M	8.75K	+51840.5%	$177.20M	0.2%
HBAN Huntington Bancshares…	11.27M	4.52M	+149.6%	$176.39M	0.2%	●●●○○○
FDS FactSet Research…	790.83K	581.41K	+36.0%	$171.60M	0.2%	●●●○○○
STZ Constellation Brands…	1.10M	241.02K	+358.5%	$165.75M	0.2%
SMCI Super Micro Computer…	7.19M	45.75K	+15612.2%	$163.67M	0.2%
BNY Bank of New York Mellon…	1.37M	412.03K	+232.0%	$162.29M	0.2%	●●○○○○
AS Amer Sports, Inc.	4.93M	2.29M	+115.5%	$162.22M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	320.00K	279.53K	+14.5%	$147.52M	0.2%
MMM 3M Company	1.06M	109.70K	+867.2%	$154.09M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	363.95K	90.33K	+302.9%	$142.09M	0.2%
VRTX Vertex Pharmaceuticals…	317.06K	204.03K	+55.4%	$141.58M	0.2%	●●○○○○
GDX VanEck Gold Miners ETF	1.54M	391.48K	+293.6%	$141.41M	0.2%	●●○○○○
PSX Phillips 66	772.01K	33.27K	+2220.6%	$140.65M	0.2%
RTX RTX Corporation	727.22K	521.61K	+39.4%	$140.28M	0.2%	●●○○○○
BE Bloom Energy Corporation	1.03M	141.19K	+630.7%	$139.78M	0.2%
AIG American International…	1.83M	184.39K	+890.2%	$137.40M	0.1%	●●○○○○
WULF TeraWulf Inc.	9.37M	3.19M	+194.2%	$135.27M	0.1%	●●●○○○
KLAC KLA Corporation	91.56K	839	+10813.1%	$134.82M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	758.03K	56.32K	+1246.0%	$133.16M	0.1%
PPG PPG Industries, Inc.	1.24M	109.11K	+1040.9%	$133.04M	0.1%	●●○○○○
SRE Sempra	1.36M	82.43K	+1548.4%	$132.03M	0.1%
RCL Royal Caribbean Cruises…	476.34K	36.80K	+1194.6%	$131.08M	0.1%	●●●○○○
DOCU DocuSign, Inc.	2.75M	888.41K	+209.5%	$130.37M	0.1%	●●●○○○
AMT American Tower…	751.25K	311.41K	+141.2%	$129.65M	0.1%	●●○○○○
PODD Insulet Corp.	606.48K	324.72K	+86.8%	$127.26M	0.1%	●●○○○○
VTRS Viatris Inc.	9.35M	402.86K	+2220.9%	$126.32M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	3.92M	2.94M	+33.3%	$125.44M	0.1%	●●○○○○
TSCO Tractor Supply Company	2.68M	1.77M	+51.4%	$121.30M	0.1%
RKLB Rocket Lab USA, Inc.	1.88M	143.40K	+1212.0%	$120.82M	0.1%	●●○○○○
INCY Incyte Corporation	1.25M	1.07M	+16.8%	$117.95M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	497.23K	157.70K	+215.3%	$117.49M	0.1%	●●○○○○
HAS Hasbro, Inc.	1.25M	20.47K	+6001.7%	$116.90M	0.1%
DUK Duke Energy Corporation	892.17K	4.33K	+20528.2%	$116.82M	0.1%	●●○○○○
GLBE Global-e Online Ltd.	3.11M	2.94M	+5.8%	$95.99M	0.1%
BTSG BrightSpring Health…	2.65M	1.69M	+57.3%	$113.10M	0.1%	●●●●●○
NVO Novo Nordisk A/S	3.05M	544.55K	+459.5%	$111.96M	0.1%	●●○○○○
AMGN Amgen Inc.	316.92K	98.85K	+220.6%	$111.51M	0.1%	●●○○○○
GME GameStop Corp.	4.83M	3.41M	+41.6%	$111.39M	0.1%
UPS United Parcel Service…	1.13M	263.32K	+329.1%	$111.15M	0.1%
RIG Transocean Ltd.	16.04M	38.00K	+42120.4%	$106.37M	0.1%
MRSH Marsh & McLennan…	605.05K	102.44K	+490.7%	$104.95M	0.1%	●●○○○○
FOUR Shift4 Payments, Inc.	1.92M	1.66M	+15.8%	$83.82M	0.1%	●●●○○○
H Hyatt Hotels Corporation	721.13K	28.71K	+2412.1%	$103.69M	0.1%	●●○○○○
MKL Markel Corporation	53.90K	19.00K	+183.7%	$103.17M	0.1%	●●●○○○
MANH Manhattan Associates…	773.75K	138.23K	+459.8%	$103.00M	0.1%	●●○○○○
RPRX Royalty Pharma plc	2.12M	396.74K	+434.5%	$101.73M	0.1%
SOLS Solstice Advanced…	1.33M	271.74K	+391.0%	$101.61M	0.1%	●●○○○○
PLD Prologis, Inc.	758.75K	504.50K	+50.4%	$100.29M	0.1%	●●●○○○
RELY Remitly Global, Inc.	6.40M	6.00M	+6.7%	$100.28M	0.1%	●●●●●●
ONTO Onto Innovation Inc.	483.07K	429.69K	+12.4%	$99.06M	0.1%	●●●○○○
AZN AstraZeneca PLC	492.45K	10.92K	+8919.2% ✂	$97.12M	0.1%
ADP Automatic Data…	472.70K	17.36K	+2623.7%	$96.04M	0.1%	●●○○○○
ROKU Roku, Inc.	998.62K	530.02K	+88.4%	$94.49M	0.1%
MPC Marathon Petroleum…	383.34K	233.40K	+64.2%	$93.60M	0.1%	●●○○○○
RSI Rush Street…	4.25M	1.48M	+187.2%	$92.40M	0.1%
CTSH Cognizant Technology…	1.51M	201.50K	+647.2%	$92.37M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	374.86K	152.15K	+146.4%	$91.84M	0.1%
UAL United Airlines…	979.64K	811.28K	+20.8%	$90.20M	0.1%
GFL GFL Environmental Inc.	2.16M	1.17M	+84.3%	$89.98M	0.1%	●●○○○○
QTEC First Trust…	415.58K	158.66K	+161.9%	$89.76M	0.1%	●●○○○○
FUTU Futu Holdings Limited	611.86K	541.29K	+13.0%	$83.68M	0.1%
XYL Xylem Inc.	741.77K	294.78K	+151.6%	$88.64M	0.1%	●●○○○○
ADBE Adobe Inc.	363.07K	131.18K	+176.8%	$88.25M	0.1%	●●○○○○
ORCL Oracle Corporation	588.23K	449.24K	+30.9%	$86.53M	0.1%
XLE State Street Energy…	1.42M	1.27M	+11.9%	$87.25M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	921.57K	751.04K	+22.7%	$63.87M	0.1%	●●○○○○
DIS The Walt Disney Company	879.08K	500.00K	+75.8%	$84.73M	0.1%
UPST Upstart Holdings, Inc.	3.28M	551.17K	+495.1%	$84.13M	0.1%	●●●●○○
CHWY Chewy, Inc.	3.11M	1.61M	+92.9%	$83.91M	0.1%	●●○○○○

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	26.28M	32.45M	-19.0%	$17.17B	18.5%
AMZN Amazon.com, Inc.	8.85M	11.99M	-26.2%	$1.84B	2.0%
NVDA NVIDIA Corporation	13.66M	14.46M	-5.5%	$2.38B	2.6%
MSFT Microsoft Corporation	3.37M	3.75M	-10.1%	$1.25B	1.3%	●●○○○○
LLY Eli Lilly and Company	576.17K	1.21M	-52.3%	$529.95M	0.6%
AVGO Broadcom Inc.	2.46M	3.35M	-26.4%	$762.43M	0.8%
GOOGL Alphabet Inc.	3.17M	3.44M	-7.9%	$910.44M	1.0%
AMD Advanced Micro Devices…	3.79M	4.74M	-20.0%	$771.40M	0.8%	●●●●○○
META Meta Platforms, Inc.	968.07K	1.54M	-37.1%	$553.85M	0.6%
WMT Walmart Inc.	2.12M	8.89M	-76.2%	$263.18M	0.3%
GOOG Alphabet Inc.	1.97M	2.72M	-27.6%	$564.05M	0.6%
CRCL Circle Internet Group	5.80M	9.98M	-41.9%	$553.41M	0.6%
JNJ Johnson & Johnson	2.38M	3.67M	-35.2%	$581.23M	0.6%
KO The Coca-Cola Company	5.59M	10.64M	-47.4%	$425.43M	0.5%
DASH DoorDash, Inc.	1.21M	3.01M	-59.6%	$182.15M	0.2%
BMY Bristol-Myers Squibb…	3.69M	10.84M	-66.0%	$223.79M	0.2%
UNH UnitedHealth Group…	1.41M	1.70M	-17.2%	$381.62M	0.4%
TMO Thermo Fisher…	477.25K	953.83K	-50.0%	$234.58M	0.3%
UBER Uber Technologies, Inc.	2.23M	6.69M	-66.7%	$160.45M	0.2%
NU Nu Holdings Ltd.	10.16M	31.48M	-67.7%	$145.97M	0.2%
PDD PDD Holdings Inc.	322.58K	4.51M	-92.8%	$32.96M	0.0%
EW Edwards Lifesciences…	2.00M	5.93M	-66.3%	$159.87M	0.2%
LULU Lululemon Athletica Inc.	1.06M	2.37M	-55.4%	$161.93M	0.2%
SPOT Spotify Technology S.A.	86.16K	818.94K	-89.5%	$41.78M	0.0%
INTC Intel Corp.	7.26M	12.16M	-40.4%	$320.15M	0.3%
COST Costco Wholesale…	263.74K	512.03K	-48.5%	$262.80M	0.3%
VRT Vertiv Holdings Co	41.15K	2.67M	-98.5%	$10.31M	0.0%
MRK Merck & Co., Inc.	2.78M	3.97M	-30.0%	$334.20M	0.4%
AAL American Airlines Group…	6.15M	25.97M	-76.3%	$66.10M	0.1%
FWONA Formula One Group	1.19M	3.86M	-69.2%	$101.22M	0.1%
USB U.S. Bancorp	1.20M	7.02M	-82.9%	$62.48M	0.1%	●●●●○○
REGN Regeneron…	353	478.55K	-99.9%	$272,742	0.0%
RBLX Roblox Corporation	2.16M	4.49M	-51.8%	$122.36M	0.1%
GRAB Grab Holdings Limited	26.63M	72.45M	-63.2%	$97.48M	0.1%
SNDK Sandisk Corporation	564.59K	1.00M	-43.8%	$358.70M	0.4%
PANW Palo Alto Networks, Inc.	575.07K	1.94M	-70.4%	$92.19M	0.1%
SNPS Synopsys, Inc.	237.92K	755.95K	-68.5%	$94.33M	0.1%
KHC The Kraft Heinz Company	2.03M	13.91M	-85.4%	$45.69M	0.0%
FIVE Five Below, Inc.	1.33M	1.79M	-25.3%	$304.77M	0.3%
AFRM Affirm Holdings, Inc.	2.71M	4.33M	-37.5%	$124.08M	0.1%	●●○○○○
V Visa Inc.	407.87K	896.62K	-54.5%	$123.28M	0.1%
GEV GE Vernova Inc.	239.65K	446.32K	-46.3%	$209.19M	0.2%
ULTA Ulta Beauty, Inc.	485	478.66K	-99.9%	$253,514	0.0%
OTIS Otis Worldwide…	607.94K	3.25M	-81.3%	$46.86M	0.1%
BDX Becton, Dickinson and…	1.59M	1.46M	-14.3% ✂	$249.65M	0.3%
BAC Bank of America…	1.83M	5.03M	-63.6%	$89.25M	0.1%	●●○○○○
F Ford Motor Company	5.55M	20.67M	-73.1%	$64.05M	0.1%	●●○○○○
HON Honeywell International…	209.80K	1.37M	-84.7%	$47.42M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	831.93K	1.20M	-30.9%	$84.82M	0.1%	●●○○○○
TCOM Trip.com Group Limited	1.53M	3.49M	-56.0%	$76.34M	0.1%
MO Altria Group, Inc.	3.49M	4.28M	-18.6%	$230.19M	0.2%	●●○○○○
CRM Salesforce, Inc.	578.85K	932.10K	-37.9%	$108.05M	0.1%	●●●●○○
WAT Waters Corporation	226.89K	581.06K	-61.0%	$67.57M	0.1%
MCD McDonald's Corporation	550.00K	716.00K	-23.2%	$170.93M	0.2%	●●○○○○
IBKR Interactive Brokers…	877.77K	3.20M	-72.6%	$58.87M	0.1%	●●●○○○
CAH Cardinal Health, Inc.	533.97K	951.26K	-43.9%	$112.83M	0.1%
HSY The Hershey Company	434.99K	1.06M	-58.9%	$90.43M	0.1%
BA The Boeing Company	595.21K	879.76K	-32.3%	$118.46M	0.1%	●●○○○○
MNST Monster Beverage…	1.04M	2.49M	-58.2%	$75.21M	0.1%	●●○○○○
BROS Dutch Bros Inc.	2.59M	3.10M	-16.3%	$131.40M	0.1%
EBAY eBay Inc.	103.56K	2.16M	-95.2%	$9.43M	0.0%
TOST Toast, Inc.	2.90M	5.29M	-45.2%	$76.87M	0.1%
HD The Home Depot, Inc.	282.94K	543.10K	-47.9%	$93.05M	0.1%
FCX Freeport-McMoRan Inc.	1.49M	3.64M	-58.9%	$87.83M	0.1%
CRDO Credo Technology Group…	581.41K	1.23M	-52.6%	$54.58M	0.1%
NEE NextEra Energy, Inc.	750.50K	2.19M	-65.8%	$69.71M	0.1%
SOFI SoFi Technologies, Inc.	6.52M	6.65M	-2.0%	$103.53M	0.1%
CBOE Cboe Global Markets…	155.22K	667.75K	-76.8%	$43.63M	0.0%
STLA Stellantis N.V.	1.89M	15.15M	-87.5%	$13.38M	0.0%
KMB Kimberly-Clark…	1.18M	1.65M	-28.5%	$114.07M	0.1%
DE Deere & Company	33.29K	355.47K	-90.6%	$18.75M	0.0%
NOW ServiceNow, Inc.	860.80K	1.06M	-19.1%	$90.00M	0.1%
BILL Bill.com Holdings, Inc.	852.76K	2.96M	-71.2%	$32.66M	0.0%
SF Stifel Financial Corp	1.29M	1.28M	-32.9% ✂	$95.54M	0.1%
LIN Linde plc	230.90K	376.38K	-38.6%	$114.48M	0.1%
LNG Cheniere Energy, Inc.	525.63K	810.14K	-35.1%	$149.15M	0.2%
NCLH Norwegian Cruise Line…	4.25M	7.01M	-39.4%	$79.45M	0.1%
ECHO EchoStar Corporation	9.40K	1.44M	-99.3%	$1.10M	0.0%
TEAM Atlassian Corporation	849.12K	958.00K	-11.4%	$57.95M	0.1%	●●○○○○
DECK Deckers Outdoor…	763.19K	1.50M	-49.1%	$76.39M	0.1%
PRU Prudential Financial…	176.04K	1.37M	-87.2%	$17.20M	0.0%
SHW The Sherwin-Williams…	239.39K	474.78K	-49.6%	$76.74M	0.1%
CSCO Cisco Systems, Inc.	403.50K	1.99M	-79.7%	$31.31M	0.0%
WBD Warner Bros. Discovery…	3.08M	5.25M	-41.4%	$84.47M	0.1%
ABBV AbbVie Inc.	1.06K	650.00K	-99.8%	$230,757	0.0%	●●●○○○
BC Brunswick Corporation	1.49M	1.92M	-22.3%	$108.67M	0.1%
TTWO Take-Two Interactive…	2.32K	548.72K	-99.6%	$458,596	0.0%	●●●○○○
XYZ Block, Inc.	137.76K	2.07M	-93.3%	$8.29M	0.0%
RACE Ferrari N.V.	11.30K	353.03K	-96.8%	$3.81M	0.0%	●●●●●○
GRMN Garmin Ltd.	564.07K	599.61K	-5.9%	$130.87M	0.1%
ITW Illinois Tool Works Inc.	496.40K	511.92K	-3.0%	$129.21M	0.1%
LOGI Logitech International…	359.59K	1.27M	-71.8%	$32.54M	0.0%
AMRZ Amrize Ltd	1.55M	2.34M	-33.8%	$84.15M	0.1%	●●○○○○
SW Smurfit Westrock plc	199.09K	3.27M	-93.9%	$7.93M	0.0%	●●○○○○
C Citigroup Inc.	527.10K	1.07M	-50.9%	$59.78M	0.1%
AFL Aflac Incorporated	746.93K	1.11M	-32.8%	$81.95M	0.1%
SJM The J. M. Smucker…	23.33K	1.24M	-98.1%	$2.25M	0.0%
HII Huntington Ingalls…	299.24K	351.88K	-15.0%	$113.68M	0.1%
KDP Keurig Dr Pepper Inc.	930.54K	4.22M	-78.0%	$24.50M	0.0%
PBR Petróleo Brasileiro…	2.93M	9.41M	-68.9%	$60.80M	0.1%
SLV iShares Silver Trust	394.68K	1.67M	-76.3%	$26.89M	0.0%
SKY Champion Homes, Inc.	452.51K	1.24M	-63.4%	$33.65M	0.0%	●●○○○○
BBD Banco Bradesco S.A.	13.15M	30.64M	-57.1%	$48.00M	0.1%	●●○○○○
KRE State Street SPDR S&P…	103.28K	1.57M	-93.4%	$6.73M	0.0%
PGR The Progressive…	215.22K	444.09K	-51.5%	$42.67M	0.0%
INTU Intuit Inc.	13.52K	150.00K	-91.0%	$5.85M	0.0%
VSXY Victoria's Secret &…	101.17K	1.79M	-94.4%	$4.69M	0.0%
TEL TE Connectivity plc	376.58K	424.08K	-11.2%	$78.71M	0.1%
CLS Celestica Inc.	2.36K	326.10K	-99.3%	$664,483	0.0%
NVS Novartis AG	322.06K	693.36K	-53.5%	$49.19M	0.1%	●●●●○○
BOOT Boot Barn Holdings, Inc.	342.97K	531.85K	-35.5%	$50.20M	0.1%	●●●○○○
CBRE CBRE Group, Inc.	130.94K	582.92K	-77.5%	$17.74M	0.0%
WFC Wells Fargo & Company	48.10K	1.00M	-95.2%	$3.83M	0.0%
ON ON Semiconductor…	1.37M	1.72M	-19.9%	$85.08M	0.1%
XLI State Street Industrial…	417.32K	589.83K	-29.2%	$67.49M	0.1%
MCHP Microchip Technology…	32.80K	1.41M	-97.7%	$2.12M	0.0%	●●○○○○
ANET Arista Networks, Inc.	397.00K	685.30K	-42.1%	$48.74M	0.1%
PTGX Protagonist…	628.08K	1.02M	-38.7%	$66.20M	0.1%	●●○○○○
SYY Sysco Corporation	315.79K	1.21M	-74.0%	$22.53M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	275.00K	735.00K	-62.6%	$46.66M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
VOO Vanguard S&P 500 ETF	n/a	4.58M	退出	$2.87B	2.8%
SCHW The Charles Schwab…	n/a	2.87M	退出	$286.34M	0.3%
EL The Estée Lauder…	n/a	2.08M	退出	$217.39M	0.2%
DB Deutsche Bank AG	n/a	5.52M	退出	$214.36M	0.2%
CPNG Coupang, Inc.	n/a	8.64M	退出	$203.84M	0.2%
MDB MongoDB, Inc.	n/a	479.50K	退出	$201.24M	0.2%
IBIT iShares Bitcoin Trust…	n/a	3.45M	退出	$171.18M	0.2%
CCJ Cameco Corporation	n/a	1.75M	退出	$160.34M	0.2%
EOG EOG Resources, Inc.	n/a	1.32M	退出	$138.43M	0.1%
CART Maplebear Inc.	n/a	2.81M	退出	$126.21M	0.1%
ARM Arm Holdings plc…	n/a	1.13M	退出	$123.33M	0.1%
AEO American Eagle…	n/a	4.47M	退出	$117.79M	0.1%
PG The Procter & Gamble…	n/a	775.18K	退出	$111.09M	0.1%
SBUX Starbucks Corporation	n/a	1.02M	退出	$85.71M	0.1%
UBS UBS Group AG	n/a	1.82M	退出	$84.87M	0.1%
RGEN Repligen Corporation	n/a	516.34K	退出	$84.61M	0.1%
IWM iShares Russell 2000 ETF	n/a	301.84K	退出	$74.30M	0.1%
DT Dynatrace, Inc.	n/a	1.65M	退出	$71.37M	0.1%
CAG Conagra Brands, Inc.	n/a	4.11M	退出	$71.10M	0.1%
AEE Ameren Corporation	n/a	697.16K	退出	$69.62M	0.1%
BLK BlackRock, Inc.	n/a	65.00K	退出	$69.57M	0.1%
GLPI Gaming and Leisure…	n/a	1.52M	退出	$67.99M	0.1%
NOC Northrop Grumman…	n/a	115.71K	退出	$65.98M	0.1%
GM General Motors Company	n/a	759.79K	退出	$61.79M	0.1%
EXAS Exact Sciences…	n/a	581.57K	退出	$59.06M	0.1%
AMH American Homes 4 Rent	n/a	1.70M	退出	$54.53M	0.1%
COR Cencora, Inc.	n/a	155.30K	退出	$52.45M	0.1%
CPB Campbell Soup Company	n/a	1.85M	退出	$51.58M	0.1%
CDTX Cidara Therapeutics…	n/a	222.76K	退出	$49.21M	0.0%
INSP Inspire Medical…	n/a	531.08K	退出	$48.98M	0.0%
XLP State Street Consumer…	n/a	593.28K	退出	$46.09M	0.0%
CG The Carlyle Group Inc.	n/a	742.26K	退出	$43.87M	0.0%
UNM Unum Group	n/a	561.15K	退出	$43.49M	0.0%
FYBR Frontier Communications…	n/a	1.05M	退出	$39.92M	0.0%
DVAX Dynavax Technologies…	n/a	2.51M	退出	$38.60M	0.0%
RNG RingCentral, Inc.	n/a	1.19M	退出	$34.38M	0.0%
BLTE	n/a	192.70K	退出	$30.82M	0.0%
FICO Fair Isaac Corporation	n/a	16.99K	退出	$28.72M	0.0%
ENPH Enphase Energy, Inc.	n/a	875.06K	退出	$28.05M	0.0%
KSS Kohl's Corporation	n/a	1.33M	退出	$27.12M	0.0%
CAI Caris Life Sciences…	n/a	1.00M	退出	$27.05M	0.0%
ZBRA Zebra Technologies…	n/a	107.60K	退出	$26.13M	0.0%
AMP Ameriprise Financial…	n/a	50.75K	退出	$24.89M	0.0%
RJF Raymond James…	n/a	145.72K	退出	$23.40M	0.0%
ABR Arbor Realty Trust	n/a	2.90M	退出	$22.51M	0.0%
EPAM EPAM Systems, Inc.	n/a	109.03K	退出	$22.34M	0.0%
BB BlackBerry Limited	n/a	5.81M	退出	$22.04M	0.0%
TGNA TEGNA Inc.	n/a	1.12M	退出	$21.78M	0.0%
HLNE Hamilton Lane…	n/a	156.72K	退出	$21.05M	0.0%
CYBR CyberArk Software Ltd.	n/a	42.48K	退出	$18.95M	0.0%
DAY Dayforce Inc	n/a	271.32K	退出	$18.76M	0.0%
CFLT Confluent, Inc.	n/a	620.14K	退出	$18.75M	0.0%
GSK GSK plc	n/a	380.92K	退出	$18.68M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	310.89K	退出	$18.48M	0.0%
TRV The Travelers…	n/a	62.65K	退出	$18.17M	0.0%
ARCC Ares Capital Corporation	n/a	895.99K	退出	$18.13M	0.0%
EQR Equity Residential	n/a	279.62K	退出	$17.63M	0.0%
GH Guardant Health, Inc.	n/a	171.21K	退出	$17.49M	0.0%
AU AngloGold Ashanti plc	n/a	204.71K	退出	$17.46M	0.0%
RS Reliance Steel &…	n/a	58.68K	退出	$16.95M	0.0%
PGY Pagaya Technologies Ltd.	n/a	742.07K	退出	$15.51M	0.0%
RNAM Avidity Biosciences Inc	n/a	212.58K	退出	$15.33M	0.0%
MSTR Strategy Inc	n/a	100.00K	退出	$15.20M	0.0%
FSK	n/a	1.00M	退出	$14.84M	0.0%
FDN First Trust Dow Jones…	n/a	53.33K	退出	$14.35M	0.0%
IWN iShares Russell 2000…	n/a	78.22K	退出	$14.17M	0.0%
NGD New Gold Inc.	n/a	1.62M	退出	$14.11M	0.0%
DPZ Domino's Pizza, Inc.	n/a	33.14K	退出	$13.81M	0.0%
CHTR Charter Communications…	n/a	66.17K	退出	$13.81M	0.0%
SOLV Solventum Corporation	n/a	160.53K	退出	$12.72M	0.0%
CMA Comerica Incorporated	n/a	144.70K	退出	$12.58M	0.0%
AON Aon plc	n/a	35.37K	退出	$12.48M	0.0%
TLT iShares 20+ Year…	n/a	139.47K	退出	$12.16M	0.0%
TXT Textron Inc.	n/a	137.23K	退出	$11.96M	0.0%
HIG The Hartford Insurance…	n/a	86.54K	退出	$11.93M	0.0%
HOLX Hologic, Inc.	n/a	157.67K	退出	$11.75M	0.0%
AHL-PD	n/a	312.37K	退出	$11.59M	0.0%
SLG SL Green Realty Corp.	n/a	251.39K	退出	$11.53M	0.0%
ARGX argenx SE	n/a	13.51K	退出	$11.36M	0.0%
MAS Masco Corporation	n/a	174.99K	退出	$11.11M	0.0%
CGON CG Oncology Inc.	n/a	261.11K	退出	$10.84M	0.0%
WSC WillScot Holdings…	n/a	559.87K	退出	$10.54M	0.0%
SLDE Slide Insurance…	n/a	526.85K	退出	$10.26M	0.0%
HASI HA Sustainable…	n/a	320.13K	退出	$10.06M	0.0%
FFIV F5, Inc.	n/a	38.97K	退出	$9.95M	0.0%
AMX América Móvil, S.A.B.…	n/a	471.64K	退出	$9.75M	0.0%
XLRE State Street Real…	n/a	236.67K	退出	$9.55M	0.0%
XLV State Street Health…	n/a	58.78K	退出	$9.10M	0.0%
VHT Vanguard Health Care ETF	n/a	31.51K	退出	$9.07M	0.0%
OLMA Olema Pharmaceuticals…	n/a	360.39K	退出	$9.01M	0.0%
FORD	n/a	1.35M	退出	$8.90M	0.0%
RYN Rayonier Inc. REIT	n/a	404.88K	退出	$8.77M	0.0%
RTO Rentokil Initial plc	n/a	294.53K	退出	$8.68M	0.0%
FCNCA First Citizens…	n/a	4.00K	退出	$8.58M	0.0%
CTRI Centuri Holdings, Inc.	n/a	333.07K	退出	$8.41M	0.0%
KBWB Invesco KBW Bank ETF	n/a	96.85K	退出	$8.16M	0.0%
ABVX Abivax S.A.	n/a	59.76K	退出	$8.06M	0.0%
BCE BCE Inc.	n/a	332.28K	退出	$7.91M	0.0%
CLSK CleanSpark, Inc.	n/a	781.15K	退出	$7.91M	0.0%
IYH iShares U.S. Healthcare…	n/a	120.46K	退出	$7.84M	0.0%
IHS IHS Holding Limited	n/a	1.05M	退出	$7.84M	0.0%
PCH PotlatchDeltic…	n/a	195.13K	退出	$7.76M	0.0%
NICE NICE Ltd.	n/a	67.28K	退出	$7.61M	0.0%
MDT Medtronic plc	n/a	79.08K	退出	$7.60M	0.0%
HI Hillenbrand, Inc.	n/a	234.57K	退出	$7.44M	0.0%
CGAU Centerra Gold Inc.	n/a	517.78K	退出	$7.44M	0.0%
TSN Tyson Foods, Inc.	n/a	126.92K	退出	$7.44M	0.0%
SCHA Schwab U.S. Small-Cap…	n/a	257.24K	退出	$7.33M	0.0%
XENE Xenon Pharmaceuticals…	n/a	162.55K	退出	$7.29M	0.0%
PFLT	n/a	771.05K	退出	$7.15M	0.0%
NLY Annaly Capital…	n/a	317.64K	退出	$7.10M	0.0%
TEX Terex Corporation	n/a	132.63K	退出	$7.08M	0.0%
CMS CMS Energy Corporation	n/a	99.34K	退出	$6.95M	0.0%
REYN Reynolds Consumer…	n/a	301.38K	退出	$6.91M	0.0%
CSX CSX Corporation	n/a	189.49K	退出	$6.87M	0.0%
CMPX Compass Therapeutics…	n/a	1.26M	退出	$6.79M	0.0%
EUFN iShares MSCI Europe…	n/a	180.75K	退出	$6.70M	0.0%
CQQQ Invesco China…	n/a	125.53K	退出	$6.53M	0.0%
TRIN	n/a	445.22K	退出	$6.52M	0.0%
PSO Pearson plc	n/a	464.04K	退出	$6.52M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SLV	Put	5.99M	$408.17M
GLD	Put	850.90K	$366.13M
XLV	Put	1.88M	$275.69M
MSFT	Put	602.20K	$222.92M
GDX	Put	2.05M	$187.87M
QQQ	Call	313.30K	$180.83M
COIN	Put	1.03M	$179.22M
NFLX	Put	1.66M	$159.47M
EWY	Put	1.29M	$158.31M
IGV	Call	1.61M	$128.74M
EWY	Call	1.03M	$126.28M
C	Put	995.00K	$112.84M
AMD	Put	553.70K	$112.64M
XLC	Put	999.00K	$110.75M
SMH	Put	282.40K	$108.27M
DIS	Put	1.04M	$100.35M
SPY	Put	143.70K	$93.45M
GLD	Call	207.90K	$89.46M
SLV	Call	1.29M	$87.77M
NKE	Put	1.65M	$87.34M
QQQ	Put	138.50K	$79.94M
EWZ	Call	2.03M	$77.99M
ORCL	Call	521.20K	$76.67M
PLTR	Put	522.00K	$76.36M
LLY	Put	82.60K	$75.97M
XLF	Call	1.50M	$74.15M
GS	Put	84.20K	$71.23M
XLF	Put	1.43M	$70.72M
SPY	Call	106.60K	$69.33M
IWM	Put	278.80K	$69.14M
ADBE	Put	276.20K	$67.14M
CRM	Put	345.30K	$64.46M
GOOG	Call	199.10K	$57.11M
SCHW	Put	600.00K	$56.39M
TSM	Put	166.80K	$56.37M
VST	Put	371.00K	$55.77M
WFC	Put	700.00K	$55.73M
COHR	Put	230.00K	$54.79M
XLE	Call	879.20K	$53.86M
SMH	Call	137.60K	$52.76M
APP	Put	132.00K	$52.54M
BA	Put	259.80K	$51.71M
GDXJ	Put	412.50K	$49.52M
XLE	Put	804.10K	$49.26M
TGT	Put	404.00K	$48.96M
TSM	Call	141.40K	$47.79M
UBER	Put	661.30K	$47.57M
NFLX	Call	490.60K	$47.17M
TLT	Put	526.10K	$45.61M
EEM	Call	780.60K	$44.33M
XYZ	Put	732.00K	$44.05M
AMD	Call	211.70K	$43.07M
NEM	Put	392.30K	$42.47M
PAAS	Put	736.00K	$40.21M
CI	Put	150.00K	$40.01M
INTC	Call	904.70K	$39.92M
AAPL	Put	155.50K	$39.46M
ULTA	Put	75.00K	$39.20M
DAL	Put	583.70K	$38.80M
IBM	Put	148.00K	$35.87M
BMNR	Put	1.80M	$35.70M
NVDA	Put	197.30K	$34.41M
SN	Put	319.00K	$33.78M
PYPL	Put	740.50K	$33.49M
INTC	Put	757.00K	$33.41M
IGV	Put	411.90K	$32.97M
KRE	Put	500.00K	$32.58M
QCOM	Put	251.00K	$32.32M
HOOD	Put	466.20K	$32.31M
NOW	Put	300.00K	$31.36M
FSLR	Call	156.90K	$30.95M
CNC	Put	924.10K	$30.26M
ZTS	Put	251.30K	$29.71M
MCHP	Put	450.00K	$29.07M
ASML	Call	21.30K	$28.13M
KWEB	Put	978.10K	$27.81M
TTWO	Put	140.00K	$27.65M
AAPL	Call	103.90K	$26.37M
ORCL	Put	175.90K	$25.88M
MU	Put	72.70K	$24.56M
GOOG	Put	83.40K	$23.92M
ASML	Put	18.00K	$23.77M
CMCSA	Put	827.90K	$23.77M
AXP	Put	78.00K	$23.59M
AVGO	Put	75.60K	$23.40M
UNH	Put	86.40K	$23.38M
TTD	Put	1.00M	$22.70M
KWEB	Call	776.60K	$22.08M
NEE	Put	231.00K	$21.46M
CRDO	Put	210.00K	$19.71M
BKNG	Call	4.50K	$18.95M
MU	Call	54.10K	$18.28M
BAC	Put	367.00K	$17.89M
SNPS	Put	45.00K	$17.84M
CRM	Call	94.50K	$17.64M
STX	Put	41.00K	$16.06M
LRCX	Call	71.10K	$15.19M
FXI	Call	420.20K	$15.09M
HOOD	Call	205.40K	$14.23M
PFE	Put	500.00K	$14.04M

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

7220–1 四半期

9552–4 四半期

9495–8 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: Q1 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Marshall Wace

Marshall Wace