運用会社レコード · アーカイブ済み四半期

National Bank Of Canada /Fi/

Montreal, A8 · CIK 926171 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$111.52B報告済み13F評価額

5,484ポジション

33.4%トップ10ウェイト

59.20実効保有

11.4%推定回転率

+309新規

−239解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 31.9% (+2.5pp)

金融サービス 21.0% (-0.3pp)

コミュニケーション・サービス 10.3% (-0.9pp)

消費者循環株 8.3% (-1.0pp)

資本財・サービス 6.6% (-0.4pp)

ヘルスケア 6.5% (+0.2pp)

エネルギー 5.5% (+0.2pp)

素材 3.6% (+0.2pp)

消費者ディフェンシブ 3.6% (-0.1pp)

公益事業 1.9% (+0.0pp)

不動産 0.8% (-0.4pp)

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	NVDA NVIDIA Corporation	7.1%	$6.96B	39.89M	+48.2%	▲ Add	2
2	AAPL Apple Inc.	4.7%	$4.57B	18.00M	+25.9%	▲ Add	2
3	MSFT Microsoft Corporation	4.5%	$4.41B	11.90M	+20.1%	▲ Add	2
4	GOOGL Alphabet Inc.	3.2%	$3.09B	10.75M	+10.2%	▲ Add	2
5	RY Royal Bank of Canada	2.7%	$2.61B	16.18M	-2.6%	▼ Trim	2
6	TD The Toronto-Dominion Bank	2.6%	$2.56B	27.42M	+7.0%	▲ Add	2
7	AMZN Amazon.com, Inc.	2.5%	$2.44B	11.72M	+8.6%	▲ Add	2
8	GOOG Alphabet Inc.	2.2%	$2.19B	7.64M	+21.3%	▲ Add	2
9	TSLA Tesla, Inc.	2.0%	$1.99B	5.34M	+0.5%	▲ Add	2
10	AVGO Broadcom Inc.	1.9%	$1.86B	6.01M	-19.0%	▼ Trim	2
11	META Meta Platforms, Inc.	1.7%	$1.70B	2.98M	-28.7%	▼ Trim	2
12	SHOP Shopify Inc.	1.6%	$1.52B	12.81M	+36.0%	▲ Add	2
13	MU Micron Technology, Inc.	1.5%	$1.46B	4.32M	+26.3%	▲ Add	2
14	BMO Bank of Montreal	1.5%	$1.45B	10.76M	-2.2%	▼ Trim	2
15	CM Canadian Imperial Bank of…	1.3%	$1.23B	12.95M	-4.7%	▼ Trim	2
16	BNS The Bank of Nova Scotia	1.2%	$1.14B	16.41M	-7.9%	▼ Trim	2
17	JPM JPMorgan Chase & Co.	1.1%	$1.09B	3.70M	+32.9%	▲ Add	2
18	ENB Enbridge Inc.	1.1%	$1.05B	19.50M	-3.0%	▼ Trim	2
19	UNH UnitedHealth Group…	1.1%	$1.04B	3.83M	+63.4%	▲ Add	2
20	BN Brookfield Corporation	1.0%	$979.36M	24.21M	+5.1%	▲ Add	2
21	AMD Advanced Micro Devices, Inc.	0.9%	$918.96M	4.52M	+141.3%	▲ Add	2
22	MFC Manulife Financial…	0.9%	$899.65M	26.16M	+19.4%	▲ Add	2
23	WMT Walmart Inc.	0.8%	$790.23M	6.36M	+42.5%	▲ Add	2
24	AEM Agnico Eagle Mines Limited	0.8%	$739.43M	3.66M	-3.3%	▼ Trim	2
25	PLTR Palantir Technologies Inc.	0.7%	$690.34M	4.72M	+14.0%	▲ Add	2
26	CNI Canadian National Railway…	0.7%	$685.84M	6.69M	-0.4%	▼ Trim	2
27	SU Suncor Energy Inc.	0.7%	$677.01M	10.25M	-10.7%	▼ Trim	2
28	COST Costco Wholesale Corporation	0.7%	$659.71M	662.08K	-15.7%	▼ Trim	2
29	HON Honeywell International Inc.	0.7%	$649.11M	2.87M	+1.7%	▲ Add	2
30	TRP TC Energy Corporation	0.7%	$641.02M	10.34M	-7.6%	▼ Trim	2
31	TSM Taiwan Semiconductor…	0.6%	$591.10M	1.75M	+137.5%	▲ Add	2
32	CNQ Canadian Natural Resources…	0.6%	$579.58M	12.00M	-35.3%	▼ Trim	2
33	CSCO Cisco Systems, Inc.	0.6%	$572.79M	7.38M	+10.9%	▲ Add	2
34	LLY Eli Lilly and Company	0.6%	$570.48M	620.18K	-0.7%	▼ Trim	2
35	BRK-B Berkshire Hathaway Inc.	0.6%	$568.52M	1.19M	+3.7%	▲ Add	2
36	CP Canadian Pacific Kansas…	0.6%	$554.91M	7.08M	-0.3%	▼ Trim	2
37	BCE BCE Inc.	0.5%	$535.38M	21.25M	-1.4%	▼ Trim	2
38	LRCX Lam Research Corporation	0.5%	$528.69M	2.47M	+13.7%	▲ Add	2
39	NFLX Netflix, Inc.	0.5%	$511.29M	5.32M	-8.3%	▼ Trim	2
40	BAC Bank of America Corporation	0.5%	$489.93M	10.05M	+75.7%	▲ Add	2
41	ORCL Oracle Corporation	0.4%	$434.02M	2.95M	-16.0%	▼ Trim	2
42	JNJ Johnson & Johnson	0.4%	$423.13M	1.73M	-7.1%	▼ Trim	2
43	RCI Rogers Communications Inc.	0.4%	$419.80M	10.96M	+11.7%	▲ Add	2
44	AZN AstraZeneca PLC	0.4%	$417.57M	2.14M	+91.2% ✂	▲ Add	2
45	SLF Sun Life Financial Inc.	0.4%	$417.15M	6.68M	+5.7%	▲ Add	2
46	WPM Wheaton Precious Metals…	0.4%	$415.60M	3.18M	-3.8%	▼ Trim	2
47	INTC Intel Corp.	0.4%	$406.76M	9.22M	+4.2%	▲ Add	2
48	AMAT Applied Materials, Inc.	0.4%	$399.35M	1.17M	+18.7%	▲ Add	2
49	MA Mastercard Incorporated	0.4%	$395.09M	790.71K	+0.4%	▲ Add	2
50	HD The Home Depot, Inc.	0.4%	$393.58M	1.20M	+28.1%	▲ Add	2
51	FTS Fortis Inc.	0.4%	$377.60M	6.78M	-7.6%	▼ Trim	2
52	WBD Warner Bros. Discovery, Inc.	0.4%	$365.21M	13.30M	+108.8%	▲ Add	2
53	CCJ Cameco Corporation	0.4%	$346.99M	3.22M	+4.9%	▲ Add	2
54	PG The Procter & Gamble Company	0.4%	$344.75M	2.39M	+16.5%	▲ Add	2
55	NTR Nutrien Ltd.	0.3%	$341.94M	4.56M	-11.9%	▼ Trim	2
56	ADBE Adobe Inc.	0.3%	$341.45M	1.40M	+222.6%	▲ Add	2
57	PEP PepsiCo, Inc.	0.3%	$332.75M	2.14M	-27.8%	▼ Trim	2
58	FNV Franco-Nevada Corporation	0.3%	$331.41M	1.35M	+4.2%	▲ Add	2
59	WCN Waste Connections, Inc.	0.3%	$323.73M	2.00M	-4.1%	▼ Trim	2
60	TU Telus Corp	0.3%	$307.16M	23.93M	+4.5%	▲ Add	2
61	V Visa Inc.	0.3%	$298.04M	986.25K	+5.9%	▲ Add	2
62	KGC Kinross Gold Corporation	0.3%	$272.08M	8.92M	+0.1%	▲ Add	2
63	UBER Uber Technologies, Inc.	0.3%	$270.28M	3.76M	+85.2%	▲ Add	2
64	BA The Boeing Company	0.3%	$269.81M	1.36M	+138.2%	▲ Add	2
65	QSR Restaurant Brands…	0.3%	$259.84M	3.55M	-7.3%	▼ Trim	2
66	SPY State Street SPDR S&P 500…	0.3%	$257.26M	395.47K	-10.3%	▼ Trim	2
67	PBA Pembina Pipeline Corporation	0.3%	$256.25M	5.75M	+11.6%	▲ Add	2
68	QQQ Invesco QQQ Trust, Series 1	0.3%	$250.30M	433.67K	-11.9%	▼ Trim	2
69	XONA.DE Exxon Mobil Corporation	0.3%	$249.79M	1.47M	-39.1%	▼ Trim	2
70	PM Philip Morris International…	0.3%	$248.26M	1.50M	-23.4%	▼ Trim	2
71	NOW ServiceNow, Inc.	0.3%	$247.39M	2.37M	+193.9%	▲ Add	2
72	KO The Coca-Cola Company	0.3%	$246.37M	3.24M	+14.7%	▲ Add	2
73	GDX VanEck Gold Miners ETF	0.2%	$242.62M	2.64M	+308.7%	▲ Add	2
74	GS The Goldman Sachs Group…	0.2%	$236.99M	280.15K	+25.4%	▲ Add	2
75	MRK Merck & Co., Inc.	0.2%	$235.95M	1.96M	-2.3%	▼ Trim	2
76	CVE Cenovus Energy Inc.	0.2%	$233.17M	8.80M	-31.9%	▼ Trim	2
77	RTX RTX Corporation	0.2%	$232.09M	1.20M	+12.3%	▲ Add	2
78	GILD Gilead Sciences, Inc.	0.2%	$225.02M	1.61M	-15.0%	▼ Trim	2
79	MCD McDonald's Corporation	0.2%	$224.74M	723.15K	-26.4%	▼ Trim	2
80	BKNG Booking Holdings Inc.	0.2%	$216.88M	51.51K	-8.8%	▼ Trim	2
81	CLS Celestica Inc.	0.2%	$215.08M	765.39K	-9.7%	▼ Trim	2
82	CRWD CrowdStrike Holdings, Inc.	0.2%	$214.55M	549.53K	+50.4%	▲ Add	2
83	DLTR Dollar Tree, Inc.	0.2%	$210.28M	1.92M	+99.1%	▲ Add	2
84	KLAC KLA Corporation	0.2%	$207.99M	141.26K	-7.0%	▼ Trim	2
85	MS Morgan Stanley	0.2%	$205.24M	1.25M	+57.6%	▲ Add	2
86	GIB CGI Inc.	0.2%	$204.58M	2.82M	-2.0%	▼ Trim	2
87	ABBV AbbVie Inc.	0.2%	$201.64M	927.14K	-49.6%	▼ Trim	2
88	PANW Palo Alto Networks, Inc.	0.2%	$198.68M	1.24M	+27.2%	▲ Add	2
89	CAT Caterpillar Inc.	0.2%	$198.51M	280.25K	-30.2%	▼ Trim	2
90	ADI Analog Devices, Inc.	0.2%	$197.76M	621.65K	+0.6%	▲ Add	2
91	TXN Texas Instruments…	0.2%	$190.52M	981.32K	-9.9%	▼ Trim	2
92	TECK Teck Resources Limited	0.2%	$190.47M	3.68M	-2.9%	▼ Trim	2
93	PDD PDD Holdings Inc.	0.2%	$190.13M	1.86M	+30.2%	▲ Add	2
94	EMA Emera Incorporated	0.2%	$188.47M	3.65M	+9.0%	▲ Add	2
95	BIP Brookfield Infrastructure…	0.2%	$182.46M	5.08M	-4.4%	▼ Trim	2
96	IXUS iShares Core MSCI Total…	0.2%	$180.97M	2.09M	+435.8%	▲ Add	2
97	GE GE Aerospace	0.2%	$180.81M	637.16K	-54.6%	▼ Trim	2
98	WFC Wells Fargo & Company	0.2%	$180.02M	2.26M	+42.2%	▲ Add	2
99	TMUS T-Mobile US, Inc.	0.2%	$176.70M	841.34K	-13.4%	▼ Trim	2
100	ACWI iShares MSCI ACWI ETF	0.2%	$176.69M	1.28M	+8336.3%	▲ Add	2
101	ROIV Roivant Sciences Ltd.	0.2%	$174.45M	6.30M	+208.7%	▲ Add	2
102	RH Rh	0.2%	$172.93M	1.65M	+6.3%	▲ Add	2
103	CMCSA Comcast Corporation	0.2%	$171.22M	5.96M	-5.7%	▼ Trim	2
104	RVMD Revolution Medicines, Inc.	0.2%	$170.09M	1.75M	新規	New	1
105	C Citigroup Inc.	0.2%	$166.95M	1.47M	+109.6%	▲ Add	2
106	THOMSON REUTERS CORP (未マッピング)	n/a	$166.14M	1.86M	n/a		n/a
107	ROST Ross Stores, Inc.	0.2%	$164.64M	759.98K	+99.9%	▲ Add	2
108	T AT&T Inc.	0.2%	$164.23M	5.67M	+6.8%	▲ Add	2
109	CSX CSX Corporation	0.2%	$161.80M	3.94M	+49.2%	▲ Add	2
110	SNPS Synopsys, Inc.	0.2%	$160.35M	404.42K	+123.1%	▲ Add	2
111	INTU Intuit Inc.	0.2%	$157.17M	363.51K	+4.6%	▲ Add	2
112	TJX The TJX Companies, Inc.	0.2%	$155.05M	970.82K	+11.0%	▲ Add	2
113	B Barrick Mining Corporation	0.2%	$152.63M	3.77M	-4.0%	▼ Trim	2
114	TFII TFI International Inc.	0.2%	$151.99M	1.41M	-8.7%	▼ Trim	2
115	ISRG Intuitive Surgical, Inc.	0.2%	$150.46M	326.37K	-9.6%	▼ Trim	2
116	CTSH Cognizant Technology…	0.2%	$149.38M	2.43M	-57.8%	▼ Trim	2
117	AMGN Amgen Inc.	0.2%	$148.10M	420.99K	-37.7%	▼ Trim	2
118	MGA Magna International Inc.	0.2%	$147.52M	2.67M	-2.2%	▼ Trim	2
119	DIS The Walt Disney Company	0.1%	$145.85M	1.51M	-29.3%	▼ Trim	2
120	PFE Pfizer Inc.	0.1%	$144.22M	5.14M	+4.8%	▲ Add	2
121	APH Amphenol Corporation	0.1%	$143.37M	1.13M	+31.7%	▲ Add	2
122	BMY Bristol-Myers Squibb Company	0.1%	$143.16M	2.36M	-23.5%	▼ Trim	2
123	GEV GE Vernova Inc.	0.1%	$140.82M	161.32K	-47.0%	▼ Trim	2
124	VEA Vanguard FTSE Developed…	0.1%	$139.21M	2.17M	-29.5%	▼ Trim	2
125	LITE Lumentum Holdings Inc.	0.1%	$138.81M	197.53K	+675.1%	▲ Add	2
126	CVX Chevron Corporation	0.1%	$137.90M	666.51K	-62.6%	▼ Trim	2
127	SYK Stryker Corporation	0.1%	$131.68M	400.73K	+4.4%	▲ Add	2
128	TMO Thermo Fisher Scientific…	0.1%	$130.84M	266.18K	+29.8%	▲ Add	2
129	EQIX Equinix, Inc.	0.1%	$130.49M	133.12K	-60.5%	▼ Trim	2
130	QCOM QUALCOMM Incorporated	0.1%	$127.78M	992.25K	-46.2%	▼ Trim	2
131	WM Waste Management, Inc.	0.1%	$126.28M	549.63K	+0.1%	▲ Add	2
132	NEM Newmont Corporation	0.1%	$123.07M	1.14M	+18.7%	▲ Add	2
133	PWR Quanta Services, Inc.	0.1%	$122.81M	223.68K	+14.9%	▲ Add	2
134	CAR Avis Budget Group, Inc.	0.1%	$122.40M	839.19K	-41.1%	▼ Trim	2
135	VRTX Vertex Pharmaceuticals…	0.1%	$121.52M	272.12K	+14.1%	▲ Add	2
136	ABT Abbott Laboratories	0.1%	$118.39M	1.15M	-6.3%	▼ Trim	2
137	BX Blackstone Inc.	0.1%	$118.01M	1.03M	+65.6%	▲ Add	2
138	WDC Western Digital Corporation	0.1%	$117.59M	434.73K	+58.9%	▲ Add	2
139	DXCM DexCom, Inc.	0.1%	$117.50M	1.87M	+312.7%	▲ Add	2
140	FCX Freeport-McMoRan Inc.	0.1%	$116.35M	1.98M	+71.3%	▲ Add	2
141	ASML ASML Holding N.V.	0.1%	$113.43M	85.91K	-30.3%	▼ Trim	2
142	DE Deere & Company	0.1%	$113.38M	201.26K	+10.8%	▲ Add	2
143	LMT Lockheed Martin Corporation	0.1%	$111.53M	184.53K	-22.0%	▼ Trim	2
144	BAM Brookfield Asset Management…	0.1%	$109.56M	2.48M	-9.0%	▼ Trim	2
145	COIN Coinbase Global, Inc.	0.1%	$108.15M	619.37K	+1006.2%	▲ Add	2
146	CAE CAE Inc.	0.1%	$108.02M	4.15M	+12.1%	▲ Add	2
147	GD General Dynamics Corporation	0.1%	$107.67M	313.68K	+35.3%	▲ Add	2
148	VZ Verizon Communications Inc.	0.1%	$107.21M	2.14M	-45.5%	▼ Trim	2
149	CEG Constellation Energy…	0.1%	$105.82M	378.98K	-5.3%	▼ Trim	2
150	SCHW The Charles Schwab…	0.1%	$105.79M	1.13M	-5.8%	▼ Trim	2
151	PGR The Progressive Corporation	0.1%	$103.37M	521.42K	+9.2%	▲ Add	2
152	VST Vistra Corp.	0.1%	$102.55M	682.16K	+149.4%	▲ Add	2
153	SE Sea Limited	0.1%	$101.76M	1.23M	+6.2%	▲ Add	2
154	FUTU Futu Holdings Limited	0.1%	$101.32M	740.87K	-16.6%	▼ Trim	2
155	BLK BlackRock, Inc.	0.1%	$100.56M	104.56K	-10.8%	▼ Trim	2
156	REGN Regeneron Pharmaceuticals…	0.1%	$100.45M	130.01K	+8.5%	▲ Add	2
157	MRVL Marvell Technology, Inc.	0.1%	$97.56M	984.87K	-11.3%	▼ Trim	2
158	MCO Moody's Corporation	0.1%	$97.27M	222.89K	-18.0%	▼ Trim	2
159	IBM International Business…	0.1%	$95.22M	392.84K	-46.5%	▼ Trim	2
160	ORLY O'Reilly Automotive, Inc.	0.1%	$95.11M	1.03M	+17.1%	▲ Add	2
161	DHR Danaher Corporation	0.1%	$94.99M	500.96K	-2.8%	▼ Trim	2
162	CRM Salesforce, Inc.	0.1%	$94.96M	508.71K	-48.0%	▼ Trim	2
163	TT Trane Technologies plc	0.1%	$94.22M	226.05K	-50.5%	▼ Trim	2
164	IMO Imperial Oil Limited	0.1%	$94.11M	738.03K	-25.7%	▼ Trim	2
165	GLW Corning Inc	0.1%	$93.29M	686.03K	-0.8%	▼ Trim	2
166	MELI MercadoLibre, Inc.	0.1%	$92.72M	53.63K	-3.8%	▼ Trim	2
167	MRNA Moderna, Inc.	0.1%	$92.30M	1.82M	-15.7%	▼ Trim	2
168	ELV Elevance Health Inc.	0.1%	$91.57M	312.79K	+68.4%	▲ Add	2
169	STX Seagate Technology Holdings…	0.1%	$91.41M	233.32K	-0.7%	▼ Trim	2
170	COP ConocoPhillips	0.1%	$90.94M	688.89K	-35.3%	▼ Trim	2
171	ANET Arista Networks, Inc.	0.1%	$90.05M	733.37K	+6.0%	▲ Add	2
172	BEP Brookfield Renewable…	0.1%	$89.06M	2.75M	-4.7%	▼ Trim	2
173	ADP Automatic Data Processing…	0.1%	$87.73M	431.80K	-25.6%	▼ Trim	2
174	BIL State Street SPDR Bloomberg…	0.1%	$86.53M	944.22K	+148.7%	▲ Add	2
175	CAH Cardinal Health, Inc.	0.1%	$85.62M	405.19K	-6.6%	▼ Trim	2
176	GIL Gildan Activewear Inc.	0.1%	$85.33M	1.54M	+16.8%	▲ Add	2
177	GM General Motors Company	0.1%	$85.11M	1.14M	+44.1%	▲ Add	2
178	IBN ICICI Bank Limited	0.1%	$85.00M	3.28M	-10.0%	▼ Trim	2
179	LOW Lowe's Companies, Inc.	0.1%	$84.25M	356.61K	+3.1%	▲ Add	2
180	GLD SPDR Gold Shares	0.1%	$83.76M	194.70K	-18.5%	▼ Trim	2
181	MAR Marriott International, Inc.	0.1%	$82.31M	251.66K	+12.6%	▲ Add	2
182	PH Parker-Hannifin Corporation	0.1%	$81.71M	91.28K	+5.5%	▲ Add	2
183	MDT Medtronic plc	0.1%	$81.49M	940.50K	+3.2%	▲ Add	2
184	CVS CVS Health Corp.	0.1%	$80.16M	1.12M	-1.7%	▼ Trim	2
185	APP AppLovin Corporation	0.1%	$79.36M	199.38K	+69.7%	▲ Add	2
186	BSX Boston Scientific…	0.1%	$79.12M	1.26M	-1.2%	▼ Trim	2
187	WBS Webster Financial…	0.1%	$78.18M	1.13M	+3024.8%	▲ Add	2
188	SEE Sealed Air Corporation	0.1%	$77.58M	1.85M	+493.2%	▲ Add	2
189	ABNB Airbnb, Inc.	0.1%	$77.47M	613.49K	+173.0%	▲ Add	2
190	COF Capital One Financial…	0.1%	$77.09M	422.60K	+37.6%	▲ Add	2
191	EA Electronic Arts Inc.	0.1%	$75.42M	369.94K	+36.8%	▲ Add	2
192	STN Stantec Inc.	0.1%	$75.00M	875.75K	-3.3%	▼ Trim	2
193	MSI Motorola Solutions, Inc.	0.1%	$74.52M	171.72K	+23.2%	▲ Add	2
194	MDLZ Mondelez International, Inc.	0.1%	$74.32M	1.29M	-8.8%	▼ Trim	2
195	BP BP p.l.c.	0.1%	$73.72M	1.57M	-70.6%	▼ Trim	2
196	PDS Precision Drilling…	0.1%	$73.61M	751.76K	-2.3%	▼ Trim	2
197	CTAS Cintas Corporation	0.1%	$73.48M	434.44K	+2.5%	▲ Add	2
198	CDNS Cadence Design Systems, Inc.	0.1%	$72.91M	262.38K	-1.6%	▼ Trim	2
199	AMT American Tower Corporation	0.1%	$72.51M	420.12K	-33.3%	▼ Trim	2
200	VOO Vanguard S&P 500 ETF	0.1%	$71.87M	120.23K	+14.7%	▲ Add	2
201	MNST Monster Beverage Corporation	0.1%	$71.81M	991.03K	+6.4%	▲ Add	2
202	GPC Genuine Parts Company	0.1%	$69.77M	659.79K	+30.3%	▲ Add	2
203	MPWR Monolithic Power Systems…	0.1%	$69.58M	63.63K	-49.3%	▼ Trim	2
204	BKR Baker Hughes Company	0.1%	$69.28M	1.13M	+16.7%	▲ Add	2
205	PCAR PACCAR Inc	0.1%	$68.82M	595.83K	-34.3%	▼ Trim	2
206	SPGI S&P Global Inc.	0.1%	$68.07M	160.02K	+8.1%	▲ Add	2
207	SLB Slb N.V.	0.1%	$67.91M	1.32M	+8.3%	▲ Add	2
208	OTEX Open Text Corporation	0.1%	$67.72M	3.07M	+9.4%	▲ Add	2
209	MSTR Strategy Inc	0.1%	$66.14M	529.98K	-47.1%	▼ Trim	2
210	NEE NextEra Energy, Inc.	0.1%	$66.11M	711.65K	-33.0%	▼ Trim	2
211	HOLX Hologic, Inc.	0.1%	$65.37M	864.73K	+497.1%	▲ Add	2
212	PLD Prologis, Inc.	0.1%	$65.02M	491.89K	-28.4%	▼ Trim	2
213	FTNT Fortinet, Inc.	0.1%	$64.14M	784.90K	-1.9%	▼ Trim	2
214	TLT iShares 20+ Year Treasury…	0.1%	$63.41M	731.51K	-7.2%	▼ Trim	2
215	SHW The Sherwin-Williams Company	0.1%	$62.67M	195.52K	+22.5%	▲ Add	2
216	SRE Sempra	0.1%	$61.76M	635.50K	+16.0%	▲ Add	2
217	WMB The Williams Companies, Inc.	0.1%	$61.70M	847.80K	-4.1%	▼ Trim	2
218	A Agilent Technologies, Inc.	0.1%	$61.18M	536.76K	+112.5%	▲ Add	2
219	HWM Howmet Aerospace Inc.	0.1%	$60.87M	264.11K	-4.0%	▼ Trim	2
220	SMCI Super Micro Computer, Inc.	0.1%	$60.45M	2.65M	+12.1%	▲ Add	2
221	AXP American Express Company	0.1%	$60.41M	199.72K	-19.9%	▼ Trim	2
222	HCA HCA Healthcare, Inc.	0.1%	$59.51M	125.77K	-23.8%	▼ Trim	2
223	NOC Northrop Grumman Corporation	0.1%	$57.89M	84.84K	-37.3%	▼ Trim	2
224	HBM Hudbay Minerals Inc.	0.1%	$57.63M	2.77M	-24.0%	▼ Trim	2
225	IREN IREN Limited	0.1%	$57.59M	1.68M	新規	New	1
226	SOXX iShares Semiconductor ETF	0.1%	$57.03M	173.51K	+47.3%	▲ Add	2
227	SO The Southern Company	0.1%	$56.39M	584.14K	-7.9%	▼ Trim	2
228	DOOO BRP Inc.	0.1%	$55.72M	779.64K	+11.2%	▲ Add	2
229	VRT Vertiv Holdings Co	0.1%	$55.64M	222.01K	+604.5%	▲ Add	2
230	MCHP Microchip Technology…	0.1%	$53.83M	833.16K	-48.5%	▼ Trim	2
231	IAU iShares Gold Trust	0.1%	$53.32M	605.14K	-4.9%	▼ Trim	2
232	PSX Phillips 66	0.1%	$53.08M	291.36K	-20.0%	▼ Trim	2
233	PYPL PayPal Holdings, Inc.	0.1%	$52.58M	1.16M	-45.2%	▼ Trim	2
234	MO Altria Group, Inc.	0.1%	$52.48M	795.27K	-35.9%	▼ Trim	2
235	CI Cigna Corporation	0.1%	$52.37M	196.33K	-8.9%	▼ Trim	2
236	DUK Duke Energy Corporation	0.1%	$51.71M	394.91K	+8.3%	▲ Add	2
237	FIS Fidelity National…	0.1%	$51.35M	1.09M	+7.8%	▲ Add	2
238	ITW Illinois Tool Works Inc.	0.1%	$51.16M	196.56K	+3.5%	▲ Add	2
239	APD Air Products and Chemicals…	0.1%	$50.94M	175.34K	+36.5%	▲ Add	2
240	UNP Union Pacific Corporation	0.1%	$50.03M	206.16K	-32.5%	▼ Trim	2
241	AZO AutoZone, Inc.	0.1%	$49.86M	14.77K	-6.7%	▼ Trim	2
242	FDX FedEx Corporation	0.1%	$49.83M	139.90K	-16.9%	▼ Trim	2
243	CMI Cummins Inc.	0.1%	$49.14M	91.33K	-15.1%	▼ Trim	2
244	KKR KKR & Co. Inc.	0.0%	$47.76M	515.95K	-8.0%	▼ Trim	2
245	ETN Eaton Corporation plc	0.0%	$47.63M	133.14K	-79.5%	▼ Trim	2
246	EMR Emerson Electric Co.	0.0%	$47.47M	362.31K	+11.4%	▲ Add	2
247	ADSK Autodesk, Inc.	0.0%	$47.43M	198.12K	-9.6%	▼ Trim	2
248	HLT Hilton Worldwide Holdings…	0.0%	$46.89M	154.22K	-11.3%	▼ Trim	2
249	IVV iShares Core S&P 500 ETF	0.0%	$46.52M	71.22K	+7.7%	▲ Add	2
250	HOOD Robinhood Markets, Inc.	0.0%	$46.32M	668.47K	+59.0%	▲ Add	2
251	FANG Diamondback Energy, Inc.	0.0%	$45.94M	232.28K	-45.9%	▼ Trim	2
252	MMM 3M Company	0.0%	$45.76M	315.08K	-2.0%	▼ Trim	2
253	EOG EOG Resources, Inc.	0.0%	$45.73M	316.31K	-23.7%	▼ Trim	2
254	CPRT Copart, Inc.	0.0%	$45.09M	1.36M	+1.0%	▲ Add	2
255	NSC Norfolk Southern Corporation	0.0%	$44.99M	156.75K	+3.5%	▲ Add	2
256	SPIB State Street SPDR Portfolio…	0.0%	$44.90M	1.34M	+3618378.4%	▲ Add	2
257	DASH DoorDash, Inc.	0.0%	$43.86M	292.10K	-23.5%	▼ Trim	2
258	AON Aon plc	0.0%	$43.81M	135.73K	+120.6%	▲ Add	2
259	BNY Bank of New York Mellon Corp	0.0%	$43.71M	368.48K	-52.4%	▼ Trim	2
260	LHX L3Harris Technologies, Inc.	0.0%	$43.65M	126.45K	-8.4%	▼ Trim	2
261	MSCI MSCI Inc.	0.0%	$43.64M	80.96K	+1.5%	▲ Add	2
262	NCLH Norwegian Cruise Line…	0.0%	$43.27M	2.31M	-33.2%	▼ Trim	2
263	SBUX Starbucks Corporation	0.0%	$43.12M	481.28K	-61.7%	▼ Trim	2
264	CL Colgate-Palmolive Company	0.0%	$43.06M	505.18K	-9.7%	▼ Trim	2
265	CME CME Group Inc.	0.0%	$42.77M	144.76K	-18.4%	▼ Trim	2
266	NUE Nucor Corporation	0.0%	$42.68M	252.39K	+65.7%	▲ Add	2
267	FIX Comfort Systems USA, Inc.	0.0%	$42.29M	30.68K	+29.4%	▲ Add	2
268	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$42.28M	539.17K	+2171.5%	▲ Add	2
269	PCG PG&E Corporation	0.0%	$42.14M	2.40M	-25.3%	▼ Trim	2
270	KR The Kroger Co.	0.0%	$42.01M	580.54K	-32.2%	▼ Trim	2
271	VLTO Veralto Corporation	0.0%	$41.25M	466.48K	+2.6%	▲ Add	2
272	TRV The Travelers Companies…	0.0%	$41.01M	140.58K	-20.7%	▼ Trim	2
273	O Realty Income Corporation	0.0%	$40.76M	666.20K	+112.5%	▲ Add	2
274	FSV FirstService Corporation	0.0%	$40.68M	298.48K	+4.3%	▲ Add	2
275	WT WisdomTree, Inc.	0.0%	$40.67M	672.12K	+2.4%	▲ Add	2
276	LULU Lululemon Athletica Inc.	0.0%	$40.48M	264.49K	-63.0%	▼ Trim	2
277	ROP Roper Technologies, Inc.	0.0%	$40.24M	113.70K	-19.2%	▼ Trim	2
278	TGT Target Corporation	0.0%	$39.35M	324.70K	-67.1%	▼ Trim	2
279	IDXX IDEXX Laboratories, Inc.	0.0%	$39.27M	69.89K	+28.7%	▲ Add	2
280	KMI Kinder Morgan, Inc.	0.0%	$39.09M	1.17M	-26.1%	▼ Trim	2
281	PAAS Pan American Silver Corp.	0.0%	$38.56M	709.27K	-9.8%	▼ Trim	2
282	IONQ IonQ, Inc.	0.0%	$38.44M	1.33M	+7219.8%	▲ Add	2
283	ONDS Ondas Holdings Inc.	0.0%	$38.16M	4.22M	新規	New	1
284	USB U.S. Bancorp	0.0%	$37.96M	729.72K	+25.0%	▲ Add	2
285	TTWO Take-Two Interactive…	0.0%	$37.16M	188.12K	-11.8%	▼ Trim	2
286	ZTS Zoetis Inc.	0.0%	$37.09M	313.80K	+3.5%	▲ Add	2
287	IEFA iShares Core MSCI EAFE ETF	0.0%	$36.94M	407.94K	-17.8%	▼ Trim	2
288	KDP Keurig Dr Pepper Inc.	0.0%	$36.50M	1.39M	-11.4%	▼ Trim	2
289	CW Curtiss-Wright Corporation	0.0%	$36.42M	53.49K	-15.1%	▼ Trim	2
290	MCK McKesson Corporation	0.0%	$36.19M	41.82K	-74.9%	▼ Trim	2
291	RSP Invesco S&P 500 Equal…	0.0%	$35.57M	185.33K	-5.9%	▼ Trim	2
292	BIPC Brookfield Infrastructure…	0.0%	$35.53M	907.02K	+4.8%	▲ Add	2
293	ECL Ecolab Inc.	0.0%	$35.32M	132.78K	-61.9%	▼ Trim	2
294	BABA Alibaba Group Holding…	0.0%	$34.97M	278.71K	-38.4%	▼ Trim	2
295	LIN Linde plc	0.0%	$34.74M	70.02K	+5.7%	▲ Add	2
296	ALGN Align Technology, Inc.	0.0%	$34.41M	200.72K	+222.4%	▲ Add	2
297	AQN Algonquin Power & Utilities…	0.0%	$34.28M	5.60M	+3.3%	▲ Add	2
298	FTAI FTAI Aviation Ltd.	0.0%	$33.86M	138.20K	新規	New	1
299	SPMD State Street SPDR Portfolio…	0.0%	$33.77M	570.20K	-51.3%	▼ Trim	2
300	MINT PIMCO Enhanced Short…	0.0%	$33.20M	330.13K	+2.2%	▲ Add	2
301	CB Chubb Limited	0.0%	$33.07M	101.16K	+12.1%	▲ Add	2
302	F Ford Motor Company	0.0%	$33.00M	2.86M	+15.8%	▲ Add	2
303	KEYS Keysight Technologies, Inc.	0.0%	$32.98M	116.77K	+3.1%	▲ Add	2
304	CIEN Ciena Corporation	0.0%	$32.80M	84.49K	+90.8%	▲ Add	2
305	NEOG Neogen Corporation	0.0%	$32.52M	3.50M	+250.0%	▲ Add	2
306	TEL TE Connectivity plc	0.0%	$32.48M	155.38K	+4.3%	▲ Add	2
307	TER Teradyne, Inc.	0.0%	$32.26M	108.80K	-20.6%	▼ Trim	2
308	OTIS Otis Worldwide Corporation	0.0%	$32.19M	417.64K	+19.8%	▲ Add	2
309	CGGR Capital Group Growth ETF	0.0%	$32.15M	800.00K	新規	New	1
310	AME AMETEK, Inc.	0.0%	$31.91M	148.84K	-4.2%	▼ Trim	2
311	XEL Xcel Energy Inc.	0.0%	$31.88M	401.19K	+8.8%	▲ Add	2
312	BTG B2Gold Corp.	0.0%	$31.60M	7.00M	+53.5%	▲ Add	2
313	FSLR First Solar, Inc.	0.0%	$31.58M	160.15K	-4.8%	▼ Trim	2
314	RBA RB Global, Inc.	0.0%	$31.43M	331.70K	-9.8%	▼ Trim	2
315	RSG Republic Services, Inc.	0.0%	$31.36M	143.15K	+2.3%	▲ Add	2
316	FAST Fastenal Company	0.0%	$31.36M	675.82K	-51.2%	▼ Trim	2
317	COR Cencora, Inc.	0.0%	$30.88M	98.29K	-4.7%	▼ Trim	2
318	VIG Vanguard Dividend…	0.0%	$30.60M	142.31K	+16.1%	▲ Add	2
319	COHR Coherent, Inc.	0.0%	$30.53M	128.17K	+2615.4%	▲ Add	2
320	SPG Simon Property Group, Inc.	0.0%	$30.39M	162.94K	+7.8%	▲ Add	2
321	CTVA Corteva, Inc.	0.0%	$30.32M	362.19K	-19.5%	▼ Trim	2
322	OKLO Oklo Inc.	0.0%	$30.21M	609.16K	+640.9%	▲ Add	2
323	DHI D.R. Horton, Inc.	0.0%	$30.13M	219.59K	+0.4%	▲ Add	2
324	WDAY Workday, Inc.	0.0%	$29.98M	230.77K	-30.2%	▼ Trim	2
325	ALB Albemarle Corporation	0.0%	$29.91M	166.58K	+16.2%	▲ Add	2
326	PAYX Paychex, Inc.	0.0%	$29.84M	323.98K	-23.5%	▼ Trim	2
327	EIX Edison International	0.0%	$29.77M	406.81K	+62.5%	▲ Add	2
328	GLPI Gaming and Leisure…	0.0%	$29.60M	667.14K	+84.3%	▲ Add	2
329	AEP American Electric Power…	0.0%	$29.56M	225.47K	-27.8%	▼ Trim	2
330	HIMS Hims & Hers Health, Inc.	0.0%	$29.48M	1.42M	+16833.5%	▲ Add	2
331	MET MetLife, Inc.	0.0%	$29.38M	415.47K	+3.2%	▲ Add	2
332	ARES Ares Management Corporation	0.0%	$29.17M	267.26K	+19.6%	▲ Add	2
333	EXC Exelon Corporation	0.0%	$29.07M	592.89K	+6.7%	▲ Add	2
334	AGI Alamos Gold Inc.	0.0%	$28.90M	652.58K	-11.9%	▼ Trim	2
335	WAB Westinghouse Air Brake…	0.0%	$28.85M	115.45K	+3.0%	▲ Add	2
336	VHT Vanguard Health Care ETF	0.0%	$28.85M	105.94K	+538.4%	▲ Add	2
337	RCL Royal Caribbean Cruises Ltd.	0.0%	$28.83M	104.77K	-38.1%	▼ Trim	2
338	VLO Valero Energy Corporation	0.0%	$28.82M	116.64K	-65.1%	▼ Trim	2
339	BEPC Brookfield Renewable…	0.0%	$28.54M	723.89K	+0.1%	▲ Add	2
340	ICE Intercontinental Exchange…	0.0%	$28.28M	179.78K	-69.7%	▼ Trim	2
341	GWW W.W. Grainger, Inc.	0.0%	$27.96M	25.63K	-15.6%	▼ Trim	2
342	OXY Occidental Petroleum…	0.0%	$27.89M	429.05K	+36.0%	▲ Add	2
343	PEG Public Service Enterprise…	0.0%	$27.78M	343.17K	-6.0%	▼ Trim	2
344	ROK Rockwell Automation, Inc.	0.0%	$27.44M	76.46K	-1.8%	▼ Trim	2
345	URI United Rentals, Inc.	0.0%	$27.37M	37.58K	-26.8%	▼ Trim	2
346	NKE NIKE, Inc.	0.0%	$27.29M	517.07K	-73.6%	▼ Trim	2
347	TAC TransAlta Corporation	0.0%	$27.28M	2.09M	+47.5%	▲ Add	2
348	WELL Welltower Inc.	0.0%	$26.83M	135.68K	-68.2%	▼ Trim	2
349	PNC The PNC Financial Services…	0.0%	$26.69M	128.26K	-47.1%	▼ Trim	2
350	STT State Street Corporation	0.0%	$26.58M	210.76K	+117.6%	▲ Add	2
351	GEHC GE HealthCare Technologies…	0.0%	$26.30M	369.44K	+25.9%	▲ Add	2
352	NVO Novo Nordisk A/S	0.0%	$26.08M	710.08K	-67.0%	▼ Trim	2
353	TPR Tapestry, Inc.	0.0%	$25.99M	184.19K	+4.0%	▲ Add	2
354	EQT EQT Corporation	0.0%	$25.99M	408.33K	+0.6%	▲ Add	2
355	XLK State Street Technology…	0.0%	$25.81M	194.36K	+8.1%	▲ Add	2
356	ED Consolidated Edison, Inc.	0.0%	$25.76M	227.55K	-13.0%	▼ Trim	2
357	GRMN Garmin Ltd.	0.0%	$25.66M	110.60K	+3.5%	▲ Add	2
358	PRF Invesco RAFI US 1000 ETF	0.0%	$25.28M	531.85K	-2.2%	▼ Trim	2
359	XOP State Street SPDR S&P Oil &…	0.0%	$25.23M	138.77K	-64.6%	▼ Trim	2
360	UL Unilever PLC	0.0%	$25.16M	441.99K	+1.8%	▲ Add	2
361	BIO Bio-Rad Laboratories, Inc.	0.0%	$25.09M	90.00K	新規	New	1
362	DLR Digital Realty Trust, Inc.	0.0%	$24.98M	138.62K	-30.5%	▼ Trim	2
363	VWO Vanguard FTSE Emerging…	0.0%	$24.76M	458.21K	-77.3%	▼ Trim	2
364	VMC Vulcan Materials Company	0.0%	$24.65M	90.51K	+4.2%	▲ Add	2
365	DVN Devon Energy Corporation	0.0%	$24.64M	489.66K	-13.2%	▼ Trim	2
366	STZ Constellation Brands, Inc.	0.0%	$24.61M	164.05K	+114.2%	▲ Add	2
367	CMG Chipotle Mexican Grill, Inc.	0.0%	$24.45M	763.75K	-50.7%	▼ Trim	2
368	APO Apollo Global Management…	0.0%	$24.42M	218.87K	-16.1%	▼ Trim	2
369	PHYS Sprott Physical Gold Trust	0.0%	$24.34M	692.87K	+16.9%	▲ Add	2
370	YUM Yum! Brands, Inc.	0.0%	$24.30M	156.29K	-65.3%	▼ Trim	2
371	EW Edwards Lifesciences…	0.0%	$24.29M	303.25K	-6.1%	▼ Trim	2
372	EBAY eBay Inc.	0.0%	$24.22M	266.08K	-37.9%	▼ Trim	2
373	DELL Dell Technologies Inc.	0.0%	$24.14M	147.09K	-55.4%	▼ Trim	2
374	SYY Sysco Corporation	0.0%	$24.06M	337.28K	+6.5%	▲ Add	2
375	AMP Ameriprise Financial, Inc.	0.0%	$24.04M	54.12K	-12.1%	▼ Trim	2
376	KVUE Kenvue Inc.	0.0%	$24.01M	1.39M	-72.4%	▼ Trim	2
377	MLM Martin Marietta Materials…	0.0%	$24.01M	40.79K	+51.2%	▲ Add	2
378	AIG American International…	0.0%	$23.98M	318.58K	+71.0%	▲ Add	2
379	EME EMCOR Group, Inc.	0.0%	$23.63M	32.00K	+9.7%	▲ Add	2
380	VTI Vanguard Morningstar Total…	0.0%	$23.44M	73.06K	-13.6%	▼ Trim	2
381	XPO XPO Logistics, Inc.	0.0%	$23.24M	119.43K	-1.5%	▼ Trim	2
382	GDXJ VanEck Junior Gold Miners…	0.0%	$23.18M	193.38K	+2.2%	▲ Add	2
383	VET Vermilion Energy Inc.	0.0%	$22.87M	1.66M	-7.6%	▼ Trim	2
384	FITB Fifth Third Bancorp	0.0%	$22.74M	489.47K	+77.4%	▲ Add	2
385	VGLT Vanguard Long-Term Treasury…	0.0%	$22.52M	406.80K	+82.3%	▲ Add	2
386	STLD Steel Dynamics, Inc.	0.0%	$22.47M	124.84K	+10.6%	▲ Add	2
387	RIO Rio Tinto Group	0.0%	$22.44M	240.62K	-71.6%	▼ Trim	2
388	HUM Humana Inc.	0.0%	$22.28M	128.51K	+54.4%	▲ Add	2
389	DVY iShares Select Dividend ETF	0.0%	$22.06M	145.76K	+0.4%	▲ Add	2
390	CCEP Coca-Cola Europacific…	0.0%	$21.93M	241.84K	+8.0%	▲ Add	2
391	BTE Baytex Energy Corp.	0.0%	$21.92M	4.91M	+160.7%	▲ Add	2
392	MUFG Mitsubishi UFJ Financial…	0.0%	$21.72M	1.28M	+14.8%	▲ Add	2
393	TTE TotalEnergies SE	0.0%	$21.69M	220.55K	-5.1%	▼ Trim	2
394	ACGL Arch Capital Group Ltd.	0.0%	$21.45M	223.46K	+17.0%	▲ Add	2
395	BWXT BWX Technologies, Inc.	0.0%	$21.43M	104.81K	+4409.9%	▲ Add	2
396	CCL Carnival Corporation & plc	0.0%	$21.40M	827.04K	-12.0%	▼ Trim	2
397	BE Bloom Energy Corporation	0.0%	$21.31M	157.26K	+3922.0%	▲ Add	2
398	AVB AvalonBay Communities, Inc.	0.0%	$21.26M	130.14K	+176.0%	▲ Add	2
399	MPC Marathon Petroleum…	0.0%	$21.18M	86.71K	-46.3%	▼ Trim	2
400	ALNY Alnylam Pharmaceuticals…	0.0%	$21.05M	63.61K	-4.2%	▼ Trim	2
401	VALE Vale S.A.	0.0%	$20.77M	1.31M	+1150.5%	▲ Add	2
402	TDG TransDigm Group Incorporated	0.0%	$20.75M	17.90K	-33.1%	▼ Trim	2
403	IWM iShares Russell 2000 ETF	0.0%	$20.61M	83.13K	+26.8%	▲ Add	2
404	D Dominion Energy, Inc.	0.0%	$20.59M	333.00K	-41.0%	▼ Trim	2
405	DOV Dover Corporation	0.0%	$20.44M	98.04K	+47.2%	▲ Add	2
406	IQLT iShares MSCI Intl Quality…	0.0%	$20.40M	441.43K	+1.7%	▲ Add	2
407	NTAP NetApp, Inc.	0.0%	$20.31M	198.33K	+20.4%	▲ Add	2
408	XYL Xylem Inc.	0.0%	$20.05M	167.80K	+5.5%	▲ Add	2
409	EXPE Expedia Group, Inc.	0.0%	$19.98M	86.55K	+5.3%	▲ Add	2
410	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$19.59M	216.65K	-11.0%	▼ Trim	2
411	HPE Hewlett Packard Enterprise…	0.0%	$19.55M	821.20K	+9.4%	▲ Add	2
412	CCI Crown Castle Inc.	0.0%	$19.29M	237.23K	+25.8%	▲ Add	2
413	TXT Textron Inc.	0.0%	$19.29M	220.28K	-8.0%	▼ Trim	2
414	ALL The Allstate Corporation	0.0%	$19.15M	92.34K	-15.6%	▼ Trim	2
415	AGG iShares Core U.S. Aggregate…	0.0%	$19.15M	192.87K	+159.0%	▲ Add	2
416	UAL United Airlines Holdings…	0.0%	$19.13M	207.72K	+46.3%	▲ Add	2
417	DDOG Datadog, Inc.	0.0%	$19.08M	161.65K	-42.2%	▼ Trim	2
418	NRG NRG Energy, Inc.	0.0%	$18.94M	129.62K	-7.5%	▼ Trim	2
419	XYZ Block, Inc.	0.0%	$18.88M	313.73K	-33.6%	▼ Trim	2
420	IQV IQVIA Holdings Inc.	0.0%	$18.81M	110.28K	+42.4%	▲ Add	2
421	EXR Extra Space Storage Inc.	0.0%	$18.77M	143.16K	+55.6%	▲ Add	2
422	TRGP Targa Resources Corp.	0.0%	$18.76M	74.81K	-23.0%	▼ Trim	2
423	ACN Accenture plc	0.0%	$18.63M	93.98K	-12.5%	▼ Trim	2
424	CBRE CBRE Group, Inc.	0.0%	$18.38M	135.66K	+4.1%	▲ Add	2
425	HAL Halliburton Company	0.0%	$18.33M	470.12K	-30.1%	▼ Trim	2
426	ASND Ascendis Pharma A/S	0.0%	$18.30M	80.02K	新規	New	1
427	NDAQ Nasdaq, Inc.	0.0%	$18.16M	213.93K	-18.7%	▼ Trim	2
428	FBOT FIDELITY COVINGTON TRUST	0.0%	$18.12M	547.37K	-0.5%	▼ Trim	2
429	ATS ATS Corporation	0.0%	$18.11M	648.28K	+55.0%	▲ Add	2
430	MINV MATTHEWS ASIA FDS	0.0%	$18.11M	477.34K	新規	New	1
431	NOA NORTH AMERN CONSTR GROUP LTD	0.0%	$18.04M	1.35M	+0.9%	▲ Add	2
432	CTRA Coterra Energy Inc.	0.0%	$18.03M	513.11K	+12.8%	▲ Add	2
433	SHEL Shell plc	0.0%	$17.61M	189.37K	+4.8%	▲ Add	2
434	INVH Invitation Homes Inc.	0.0%	$17.52M	704.85K	+92.2%	▲ Add	2
435	TROW T. Rowe Price Group, Inc.	0.0%	$17.30M	191.71K	+4.0%	▲ Add	2
436	NBJP NEUBERGER BERMAN ETF TRUST	0.0%	$17.22M	537.12K	新規	New	1
437	ETR Entergy Corporation	0.0%	$17.22M	153.22K	-35.2%	▼ Trim	2
438	IWN iShares Russell 2000 Value…	0.0%	$17.22M	90.81K	+4139.4%	▲ Add	2
439	TAL TAL Education Group	0.0%	$17.14M	1.51M	-9.7%	▼ Trim	2
440	INSM Insmed Incorporated	0.0%	$17.13M	104.76K	-3.6%	▼ Trim	2
441	SBAC SBA Communications…	0.0%	$17.06M	99.14K	+43.0%	▲ Add	2
442	AXON Axon Enterprise, Inc.	0.0%	$16.72M	39.37K	-48.3%	▼ Trim	2
443	EFXT Enerflex Ltd.	0.0%	$16.50M	819.75K	-25.1%	▼ Trim	2
444	ESS Essex Property Trust, Inc.	0.0%	$16.47M	68.05K	+149.4%	▲ Add	2
445	ON ON Semiconductor Corporation	0.0%	$16.47M	265.91K	+28.6%	▲ Add	2
446	KIM Kimco Realty Corporation	0.0%	$16.44M	731.51K	+3.8%	▲ Add	2
447	PRU Prudential Financial, Inc.	0.0%	$16.39M	167.78K	-3.3%	▼ Trim	2
448	MDA MDA Space Ltd	0.0%	$16.26M	644.51K	新規	New	1
449	UPS United Parcel Service, Inc.	0.0%	$16.20M	164.75K	-77.9%	▼ Trim	2
450	SOBO South Bow Corporation	0.0%	$16.12M	491.50K	-29.5%	▼ Trim	2
451	DD DuPont de Nemours, Inc.	0.0%	$16.06M	350.70K	-35.2%	▼ Trim	2
452	EZU iShares MSCI Eurozone ETF	0.0%	$15.96M	256.02K	-0.9%	▼ Trim	2
453	MTB M&T Bank Corporation	0.0%	$15.92M	77.00K	+19.6%	▲ Add	2
454	ESGE iShares ESG Aware MSCI EM…	0.0%	$15.77M	346.80K	+1576263.6%	▲ Add	2
455	ATO Atmos Energy Corporation	0.0%	$15.72M	85.11K	-0.8%	▼ Trim	2
456	AFL Aflac Incorporated	0.0%	$15.63M	142.41K	-27.8%	▼ Trim	2
457	EQX Equinox Gold Corp.	0.0%	$15.47M	1.08M	-22.9%	▼ Trim	2
458	PHM PulteGroup, Inc.	0.0%	$15.46M	131.46K	-9.8%	▼ Trim	2
459	BG Bunge Global S.A.	0.0%	$15.42M	121.21K	+3.9%	▲ Add	2
460	HBAN Huntington Bancshares…	0.0%	$15.41M	984.74K	+46.6%	▲ Add	2
461	BVN Compañía de Minas…	0.0%	$15.41M	427.48K	+2817.8%	▲ Add	2
462	EWZ iShares MSCI Brazil ETF	0.0%	$15.38M	400.70K	+593.5%	▲ Add	2
463	MRSH Marsh & McLennan Companies…	0.0%	$15.31M	88.26K	-63.5%	▼ Trim	2
464	BND Vanguard Total Bond Market…	0.0%	$15.25M	207.08K	-28.2%	▼ Trim	2
465	ES Eversource Energy	0.0%	$15.18M	219.08K	-10.1%	▼ Trim	2
466	EXPD Expeditors International of…	0.0%	$15.18M	105.95K	+3.4%	▲ Add	2
467	DAL Delta Air Lines, Inc.	0.0%	$15.03M	226.05K	+9.0%	▲ Add	2
468	RJF Raymond James Financial…	0.0%	$14.99M	103.52K	+18.0%	▲ Add	2
469	SPYM State Street SPDR Portfolio…	0.0%	$14.96M	195.45K	+9.2%	▲ Add	2
470	IAG Iamgold Corporation	0.0%	$14.92M	797.66K	-44.1%	▼ Trim	2
471	DIA State Street SPDR Dow Jones…	0.0%	$14.88M	32.14K	+7.7%	▲ Add	2
472	HIG The Hartford Insurance…	0.0%	$14.79M	109.37K	+8.3%	▲ Add	2
473	TDY Teledyne Technologies…	0.0%	$14.74M	24.37K	-6.7%	▼ Trim	2
474	GPCR Structure Therapeutics Inc.	0.0%	$14.72M	305.40K	+15.1%	▲ Add	2
475	PBR Petróleo Brasileiro S.A. -…	0.0%	$14.71M	709.34K	+129815.9%	▲ Add	2
476	SNY Sanofi	0.0%	$14.67M	304.76K	+6.8%	▲ Add	2
477	TFC Truist Financial Corporation	0.0%	$14.63M	318.18K	-35.5%	▼ Trim	2
478	EMLC VanEck J.P. Morgan EM Local…	0.0%	$14.58M	580.94K	+6.4%	▲ Add	2
479	BIIB Biogen Inc.	0.0%	$14.46M	78.88K	-18.3%	▼ Trim	2
480	ADM Archer-Daniels-Midland…	0.0%	$14.39M	197.90K	-42.0%	▼ Trim	2
481	LDOS Leidos Holdings, Inc.	0.0%	$14.29M	91.91K	+10.6%	▲ Add	2
482	NI NiSource Inc	0.0%	$14.26M	305.52K	+43.8%	▲ Add	2
483	VRSN VeriSign, Inc.	0.0%	$14.25M	57.38K	+3.2%	▲ Add	2
484	ITT ITT Inc.	0.0%	$14.25M	74.80K	新規	New	1
485	TEVA Teva Pharmaceutical…	0.0%	$14.23M	472.67K	-48.8%	▼ Trim	2
486	PSA Public Storage	0.0%	$14.23M	52.53K	-23.4%	▼ Trim	2
487	LH Labcorp Holdings Inc.	0.0%	$14.13M	52.98K	+47.5%	▲ Add	2
488	RMD ResMed Inc.	0.0%	$14.12M	62.91K	-34.9%	▼ Trim	2
489	XLV State Street Health Care…	0.0%	$14.07M	96.02K	+8.4%	▲ Add	2
490	CCK Crown Holdings, Inc.	0.0%	$14.07M	140.37K	+11349.6%	▲ Add	2
491	IDV iShares International…	0.0%	$14.01M	329.09K	+0.8%	▲ Add	2
492	CBOE Cboe Global Markets, Inc.	0.0%	$13.89M	49.56K	-9.2%	▼ Trim	2
493	BCS Barclays PLC	0.0%	$13.84M	654.19K	-20.9%	▼ Trim	2
494	BKLN Invesco Senior Loan ETF	0.0%	$13.76M	678.37K	+4.5%	▲ Add	2
495	EQR Equity Residential	0.0%	$13.71M	231.85K	+3.0%	▲ Add	2
496	NTRS Northern Trust Corporation	0.0%	$13.60M	97.41K	+50.7%	▲ Add	2
497	RF Regions Financial…	0.0%	$13.54M	518.30K	+36.5%	▲ Add	2
498	PXF Invesco RAFI Developed…	0.0%	$13.45M	192.93K	-1.6%	▼ Trim	2
499	MEOH Methanex Corporation	0.0%	$13.30M	223.73K	-28.2%	▼ Trim	2
500	SF Stifel Financial Corp	0.0%	$13.30M	179.94K	+22506.0% ✂	▲ Add	2

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
RVMD Revolution Medicines…	1.75M	n/a	新規	$170.09M	0.2%
IREN IREN Limited	1.68M	n/a	新規	$57.59M	0.1%
ONDS Ondas Holdings Inc.	4.22M	n/a	新規	$38.16M	0.0%
FTAI FTAI Aviation Ltd.	138.20K	n/a	新規	$33.86M	0.0%
CGGR Capital Group Growth ETF	800.00K	n/a	新規	$32.15M	0.0%
BIO Bio-Rad Laboratories…	90.00K	n/a	新規	$25.09M	0.0%
ASND Ascendis Pharma A/S	80.02K	n/a	新規	$18.30M	0.0%
MINV	477.34K	n/a	新規	$18.11M	0.0%
NBJP	537.12K	n/a	新規	$17.22M	0.0%
MDA MDA Space Ltd	644.51K	n/a	新規	$16.26M	0.0%
ITT ITT Inc.	74.80K	n/a	新規	$14.25M	0.0%
FOXF Fox Factory Holding…	800.00K	n/a	新規	$13.17M	0.0%
JIRE JPMorgan International…	130.60K	n/a	新規	$9.89M	0.0%
AXS AXIS Capital Holdings…	90.41K	n/a	新規	$9.17M	0.0%
TS Tenaris S.A.	145.85K	n/a	新規	$8.48M	0.0%
PEN Penumbra, Inc.	22.00K	n/a	新規	$7.22M	0.0%
LUNR Intuitive Machines, Inc.	382.23K	n/a	新規	$7.09M	0.0%
JEMA JPMorgan ActiveBuilders…	127.50K	n/a	新規	$6.63M	0.0%
PR Permian Resources…	303.46K	n/a	新規	$6.47M	0.0%
DQ Daqo New Energy Corp.	303.70K	n/a	新規	$6.46M	0.0%
FDEC	127.22K	n/a	新規	$6.32M	0.0%
WH Wyndham Hotels &…	70.80K	n/a	新規	$5.75M	0.0%
TFLO iShares Treasury…	110.02K	n/a	新規	$5.57M	0.0%
FOUR Shift4 Payments, Inc.	124.55K	n/a	新規	$5.45M	0.0%
AVLV Avantis U.S. Large Cap…	53.73K	n/a	新規	$4.33M	0.0%
PL Planet Labs PBC	151.50K	n/a	新規	$4.23M	0.0%
WING Wingstop Inc.	25.36K	n/a	新規	$3.93M	0.0%
YMM Full Truck Alliance Co.…	406.04K	n/a	新規	$3.37M	0.0%
PB Prosperity Bancshares…	47.24K	n/a	新規	$3.17M	0.0%
UGI UGI Corporation	79.62K	n/a	新規	$2.90M	0.0%
TKR The Timken Company	28.19K	n/a	新規	$2.83M	0.0%
DDS Dillard's, Inc.	4.20K	n/a	新規	$2.40M	0.0%
NFG National Fuel Gas…	25.26K	n/a	新規	$2.37M	0.0%
COKE Coca-Cola Consolidated…	11.91K	n/a	新規	$2.28M	0.0%
JADE	34.45K	n/a	新規	$2.28M	0.0%
VBIL	29.81K	n/a	新規	$2.25M	0.0%
ABEO	500.00K	n/a	新規	$2.24M	0.0%
TTC The Toro Company	20.80K	n/a	新規	$1.94M	0.0%
BFOR	19.30K	n/a	新規	$1.60M	0.0%
AGO Assured Guaranty Ltd.	17.36K	n/a	新規	$1.41M	0.0%
PTRB	22.43K	n/a	新規	$933,678	0.0%
DLB Dolby Laboratories, Inc.	13.76K	n/a	新規	$826,125	0.0%
COPP	22.84K	n/a	新規	$814,053	0.0%
STRA Strategic Education…	9.44K	n/a	新規	$781,994	0.0%
VIAV Viavi Solutions Inc.	22.67K	n/a	新規	$754,000	0.0%
WIT Wipro Limited	340.20K	n/a	新規	$721,224	0.0%
VNOM Viper Energy, Inc.	15.22K	n/a	新規	$715,373	0.0%
TWI	95.48K	n/a	新規	$658,795	0.0%
NXT Nextpower Inc.	5.33K	n/a	新規	$643,216	0.0%
MOMO Hello Group Inc.	91.40K	n/a	新規	$526,464	0.0%
FLBR	18.10K	n/a	新規	$431,504	0.0%
MDLN Medline Inc.	8.59K	n/a	新規	$382,665	0.0%
SUNB Sunbelt Rentals…	5.84K	n/a	新規	$380,059	0.0%
ASM	56.30K	n/a	新規	$356,954	0.0%
THM	158.23K	n/a	新規	$355,885	0.0%
FXE Invesco CurrencyShares…	3.04K	n/a	新規	$323,713	0.0%
LFVN	70.00K	n/a	新規	$302,400	0.0%
IVLU iShares MSCI Intl Value…	7.51K	n/a	新規	$298,195	0.0%
HFGM	9.37K	n/a	新規	$298,123	0.0%
BJ BJ's Wholesale Club…	2.89K	n/a	新規	$284,714	0.0%
BINC iShares Flexible Income…	4.93K	n/a	新規	$255,976	0.0%
JIDE	5.00K	n/a	新規	$238,702	0.0%
SENEA Seneca Foods Corporation	1.47K	n/a	新規	$221,375	0.0%
AVEM Avantis Emerging…	2.72K	n/a	新規	$219,342	0.0%
UFO	4.39K	n/a	新規	$206,525	0.0%
PMMF	1.93K	n/a	新規	$194,367	0.0%
HSLV	33.29K	n/a	新規	$193,499	0.0%
SSM	66.50K	n/a	新規	$176,225	0.0%
IRWD Ironwood…	44.09K	n/a	新規	$154,769	0.0%
FMNB	10.83K	n/a	新規	$142,536	0.0%
SUSA iShares ESG Optimized…	1.02K	n/a	新規	$135,402	0.0%
GLP Global Partners LP	3.00K	n/a	新規	$129,210	0.0%
VGUS	1.58K	n/a	新規	$119,830	0.0%
RWL Invesco S&P 500 Revenue…	1.04K	n/a	新規	$119,751	0.0%
CARS Cars.com Inc.	14.50K	n/a	新規	$117,740	0.0%
FDN First Trust Dow Jones…	494	n/a	新規	$115,526	0.0%
FNDA Schwab Fundamental U.S.…	3.30K	n/a	新規	$108,240	0.0%
EUSA iShares MSCI USA Equal…	950	n/a	新規	$96,634	0.0%
FIVE Five Below, Inc.	423	n/a	新規	$96,425	0.0%
OPTXW	13.50K	n/a	新規	$94,905	0.0%
OIH VanEck Oil Services ETF	214	n/a	新規	$86,285	0.0%
ISHG	1.12K	n/a	新規	$82,673	0.0%
BMM	12.02K	n/a	新規	$77,397	0.0%
TOTL State Street DoubleLine…	1.93K	n/a	新規	$76,623	0.0%
DFAE Dimensional - Emerging…	2.24K	n/a	新規	$75,780	0.0%
AR Antero Resources…	1.77K	n/a	新規	$75,029	0.0%
INFQ Infleqtion Inc	7.40K	n/a	新規	$72,530	0.0%
IBHH	2.86K	n/a	新規	$67,096	0.0%
GLDM SPDR Gold MiniShares…	690	n/a	新規	$63,811	0.0%
CC The Chemours Company	2.75K	n/a	新規	$60,510	0.0%
SCHE Schwab Emerging Markets…	1.81K	n/a	新規	$59,371	0.0%
ANGO AngioDynamics, Inc.	5.00K	n/a	新規	$56,900	0.0%
QNC	25.01K	n/a	新規	$56,426	0.0%
HHH Howard Hughes Holdings…	890	n/a	新規	$56,273	0.0%
GSIE Goldman Sachs…	1.28K	n/a	新規	$55,987	0.0%
YB	3.00K	n/a	新規	$52,530	0.0%
FLTW	764	n/a	新規	$51,929	0.0%
IE Ivanhoe Electric Inc.	4.34K	n/a	新規	$51,019	0.0%
RVNU	2.06K	n/a	新規	$50,973	0.0%
BITO	5.29K	n/a	新規	$49,296	0.0%
BRTR	960	n/a	新規	$48,163	0.0%
HFMF	2.05K	n/a	新規	$47,458	0.0%
IDEF iShares Defense…	1.38K	n/a	新規	$45,201	0.0%
VMET	4.56K	n/a	新規	$43,128	0.0%
RSPG	397	n/a	新規	$42,328	0.0%
FESM Fidelity Enhanced Small…	1.11K	n/a	新規	$42,229	0.0%
FIVN Five9, Inc.	2.58K	n/a	新規	$39,195	0.0%
NYT The New York Times…	454	n/a	新規	$38,468	0.0%
GFS GLOBALFOUNDRIES Inc.	857	n/a	新規	$38,098	0.0%
IWMW	1.00K	n/a	新規	$37,357	0.0%
FSTA	701	n/a	新規	$36,662	0.0%
TOPC	1.18K	n/a	新規	$35,238	0.0%
LPTH LightPath Technologies…	3.30K	n/a	新規	$33,066	0.0%
DFTX Definium Therapeutics…	1.71K	n/a	新規	$32,264	0.0%
PNQI	700	n/a	新規	$31,311	0.0%
NRDS NerdWallet, Inc.	2.50K	n/a	新規	$25,950	0.0%
GDS GDS Holdings Limited	639	n/a	新規	$25,730	0.0%
UAN CVR Partners, LP	200	n/a	新規	$25,336	0.0%
BINV	545	n/a	新規	$22,465	0.0%
INDV Indivior…	722	n/a	新規	$21,990	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	39.89M	26.91M	+48.2%	$6.96B	7.1%
MSFT Microsoft Corporation	11.90M	9.91M	+20.1%	$4.41B	4.5%
AAPL Apple Inc.	18.00M	14.29M	+25.9%	$4.57B	4.7%
GOOGL Alphabet Inc.	10.75M	9.75M	+10.2%	$3.09B	3.2%
TD The Toronto-Dominion…	27.42M	25.63M	+7.0%	$2.56B	2.6%
AMZN Amazon.com, Inc.	11.72M	10.79M	+8.6%	$2.44B	2.5%
TSLA Tesla, Inc.	5.34M	5.32M	+0.5%	$1.99B	2.0%
GOOG Alphabet Inc.	7.64M	6.30M	+21.3%	$2.19B	2.2%
SHOP Shopify Inc.	12.81M	9.42M	+36.0%	$1.52B	1.6%
MU Micron Technology, Inc.	4.32M	3.42M	+26.3%	$1.46B	1.5%
JPM JPMorgan Chase & Co.	3.70M	2.78M	+32.9%	$1.09B	1.1%
BN Brookfield Corporation	24.21M	23.03M	+5.1%	$979.36M	1.0%
UNH UnitedHealth Group…	3.83M	2.34M	+63.4%	$1.04B	1.1%
AMD Advanced Micro Devices…	4.52M	1.87M	+141.3%	$918.96M	0.9%
MFC Manulife Financial…	26.16M	21.91M	+19.4%	$899.65M	0.9%
WMT Walmart Inc.	6.36M	4.46M	+42.5%	$790.23M	0.8%
PLTR Palantir Technologies…	4.72M	4.14M	+14.0%	$690.34M	0.7%
HON Honeywell International…	2.87M	2.82M	+1.7%	$649.11M	0.7%
TSM Taiwan Semiconductor…	1.75M	736.46K	+137.5%	$591.10M	0.6%
BRK-B Berkshire Hathaway Inc.	1.19M	1.14M	+3.7%	$568.52M	0.6%
CSCO Cisco Systems, Inc.	7.38M	6.65M	+10.9%	$572.79M	0.6%
LRCX Lam Research Corporation	2.47M	2.18M	+13.7%	$528.69M	0.5%
BAC Bank of America…	10.05M	5.72M	+75.7%	$489.93M	0.5%
MA Mastercard Incorporated	790.71K	787.54K	+0.4%	$395.09M	0.4%
RCI Rogers Communications…	10.96M	9.81M	+11.7%	$419.80M	0.4%
AZN AstraZeneca PLC	2.14M	2.24M	+91.2% ✂	$417.57M	0.4%
SLF Sun Life Financial Inc.	6.68M	6.32M	+5.7%	$417.15M	0.4%
INTC Intel Corp.	9.22M	8.85M	+4.2%	$406.76M	0.4%
AMAT Applied Materials, Inc.	1.17M	984.68K	+18.7%	$399.35M	0.4%
HD The Home Depot, Inc.	1.20M	934.02K	+28.1%	$393.58M	0.4%
WBD Warner Bros. Discovery…	13.30M	6.37M	+108.8%	$365.21M	0.4%
CCJ Cameco Corporation	3.22M	3.07M	+4.9%	$346.99M	0.4%
PG The Procter & Gamble…	2.39M	2.05M	+16.5%	$344.75M	0.4%
ADBE Adobe Inc.	1.40M	435.44K	+222.6%	$341.45M	0.3%
FNV Franco-Nevada…	1.35M	1.30M	+4.2%	$331.41M	0.3%
V Visa Inc.	986.25K	931.32K	+5.9%	$298.04M	0.3%
TU Telus Corp	23.93M	22.90M	+4.5%	$307.16M	0.3%
KGC Kinross Gold Corporation	8.92M	8.92M	+0.1%	$272.08M	0.3%
UBER Uber Technologies, Inc.	3.76M	2.03M	+85.2%	$270.28M	0.3%
BA The Boeing Company	1.36M	569.16K	+138.2%	$269.81M	0.3%
PBA Pembina Pipeline…	5.75M	5.16M	+11.6%	$256.25M	0.3%
NOW ServiceNow, Inc.	2.37M	804.98K	+193.9%	$247.39M	0.3%
KO The Coca-Cola Company	3.24M	2.82M	+14.7%	$246.37M	0.3%
GDX VanEck Gold Miners ETF	2.64M	646.80K	+308.7%	$242.62M	0.2%
GS The Goldman Sachs…	280.15K	223.38K	+25.4%	$236.99M	0.2%
RTX RTX Corporation	1.20M	1.07M	+12.3%	$232.09M	0.2%
INTU Intuit Inc.	363.51K	347.50K	+4.6%	$157.17M	0.2%
CRWD CrowdStrike Holdings…	549.53K	365.39K	+50.4%	$214.55M	0.2%
DLTR Dollar Tree, Inc.	1.92M	964.37K	+99.1%	$210.28M	0.2%
MS Morgan Stanley	1.25M	791.16K	+57.6%	$205.24M	0.2%
PANW Palo Alto Networks, Inc.	1.24M	974.40K	+27.2%	$198.68M	0.2%
ADI Analog Devices, Inc.	621.65K	618.06K	+0.6%	$197.76M	0.2%
RH Rh	1.65M	1.55M	+6.3%	$172.93M	0.2%
PDD PDD Holdings Inc.	1.86M	1.43M	+30.2%	$190.13M	0.2%
EMA Emera Incorporated	3.65M	3.35M	+9.0%	$188.47M	0.2%
IXUS iShares Core MSCI Total…	2.09M	389.83K	+435.8%	$180.97M	0.2%
WFC Wells Fargo & Company	2.26M	1.59M	+42.2%	$180.02M	0.2%
ACWI iShares MSCI ACWI ETF	1.28M	15.14K	+8336.3%	$176.69M	0.2%
ROIV Roivant Sciences Ltd.	6.30M	2.04M	+208.7%	$174.45M	0.2%
C Citigroup Inc.	1.47M	702.25K	+109.6%	$166.95M	0.2%
ROST Ross Stores, Inc.	759.98K	380.21K	+99.9%	$164.64M	0.2%
T AT&T Inc.	5.67M	5.31M	+6.8%	$164.23M	0.2%
CSX CSX Corporation	3.94M	2.64M	+49.2%	$161.80M	0.2%
SNPS Synopsys, Inc.	404.42K	181.28K	+123.1%	$160.35M	0.2%
TJX The TJX Companies, Inc.	970.82K	874.63K	+11.0%	$155.05M	0.2%
SE Sea Limited	1.23M	1.16M	+6.2%	$101.76M	0.1%
PFE Pfizer Inc.	5.14M	4.90M	+4.8%	$144.22M	0.1%
APH Amphenol Corporation	1.13M	861.79K	+31.7%	$143.37M	0.1%
LITE Lumentum Holdings Inc.	197.53K	25.48K	+675.1%	$138.81M	0.1%
SYK Stryker Corporation	400.73K	383.88K	+4.4%	$131.68M	0.1%
TMO Thermo Fisher…	266.18K	205.04K	+29.8%	$130.84M	0.1%
WM Waste Management, Inc.	549.63K	549.38K	+0.1%	$126.28M	0.1%
NEM Newmont Corporation	1.14M	957.48K	+18.7%	$123.07M	0.1%
PWR Quanta Services, Inc.	223.68K	194.72K	+14.9%	$122.81M	0.1%
VRTX Vertex Pharmaceuticals…	272.12K	238.55K	+14.1%	$121.52M	0.1%
BX Blackstone Inc.	1.03M	619.59K	+65.6%	$118.01M	0.1%
WDC Western Digital…	434.73K	273.53K	+58.9%	$117.59M	0.1%
DXCM DexCom, Inc.	1.87M	453.30K	+312.7%	$117.50M	0.1%
FCX Freeport-McMoRan Inc.	1.98M	1.16M	+71.3%	$116.35M	0.1%
DE Deere & Company	201.26K	181.66K	+10.8%	$113.38M	0.1%
CAE CAE Inc.	4.15M	3.71M	+12.1%	$108.02M	0.1%
PGR The Progressive…	521.42K	477.28K	+9.2%	$103.37M	0.1%
COIN Coinbase Global, Inc.	619.37K	55.99K	+1006.2%	$108.15M	0.1%
GD General Dynamics…	313.68K	231.88K	+35.3%	$107.67M	0.1%
VST Vistra Corp.	682.16K	273.56K	+149.4%	$102.55M	0.1%
REGN Regeneron…	130.01K	119.81K	+8.5%	$100.45M	0.1%
ORLY O'Reilly Automotive…	1.03M	879.56K	+17.1%	$95.11M	0.1%
ELV Elevance Health Inc.	312.79K	185.77K	+68.4%	$91.57M	0.1%
OTEX Open Text Corporation	3.07M	2.80M	+9.4%	$67.72M	0.1%
ANET Arista Networks, Inc.	733.37K	691.71K	+6.0%	$90.05M	0.1%
MDT Medtronic plc	940.50K	911.15K	+3.2%	$81.49M	0.1%
BIL State Street SPDR…	944.22K	379.73K	+148.7%	$86.53M	0.1%
GIL Gildan Activewear Inc.	1.54M	1.32M	+16.8%	$85.33M	0.1%
GM General Motors Company	1.14M	792.50K	+44.1%	$85.11M	0.1%
LOW Lowe's Companies, Inc.	356.61K	345.79K	+3.1%	$84.25M	0.1%
MAR Marriott International…	251.66K	223.49K	+12.6%	$82.31M	0.1%
PH Parker-Hannifin…	91.28K	86.54K	+5.5%	$81.71M	0.1%
CTAS Cintas Corporation	434.44K	423.80K	+2.5%	$73.48M	0.1%
APP AppLovin Corporation	199.38K	117.50K	+69.7%	$79.36M	0.1%
WBS Webster Financial…	1.13M	36.04K	+3024.8%	$78.18M	0.1%
SEE Sealed Air Corporation	1.85M	311.02K	+493.2%	$77.58M	0.1%
ABNB Airbnb, Inc.	613.49K	224.69K	+173.0%	$77.47M	0.1%
SPGI S&P Global Inc.	160.02K	148.10K	+8.1%	$68.07M	0.1%
COF Capital One Financial…	422.60K	307.00K	+37.6%	$77.09M	0.1%
EA Electronic Arts Inc.	369.94K	270.40K	+36.8%	$75.42M	0.1%
MSI Motorola Solutions, Inc.	171.72K	139.33K	+23.2%	$74.52M	0.1%
VOO Vanguard S&P 500 ETF	120.23K	104.81K	+14.7%	$71.87M	0.1%
MNST Monster Beverage…	991.03K	931.32K	+6.4%	$71.81M	0.1%
GPC Genuine Parts Company	659.79K	506.49K	+30.3%	$69.77M	0.1%
SMCI Super Micro Computer…	2.65M	2.37M	+12.1%	$60.45M	0.1%
BKR Baker Hughes Company	1.13M	972.65K	+16.7%	$69.28M	0.1%
SLB Slb N.V.	1.32M	1.22M	+8.3%	$67.91M	0.1%
FIS Fidelity National…	1.09M	1.02M	+7.8%	$51.35M	0.1%
HOLX Hologic, Inc.	864.73K	144.81K	+497.1%	$65.37M	0.1%
SHW The Sherwin-Williams…	195.52K	159.59K	+22.5%	$62.67M	0.1%
SRE Sempra	635.50K	547.94K	+16.0%	$61.76M	0.1%
A Agilent Technologies…	536.76K	252.65K	+112.5%	$61.18M	0.1%
SOXX iShares Semiconductor…	173.51K	117.80K	+47.3%	$57.03M	0.1%
DOOO BRP Inc.	779.64K	700.80K	+11.2%	$55.72M	0.1%
VRT Vertiv Holdings Co	222.01K	31.51K	+604.5%	$55.64M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
RY Royal Bank of Canada	16.18M	16.62M	-2.6%	$2.61B	2.7%
META Meta Platforms, Inc.	2.98M	4.18M	-28.7%	$1.70B	1.7%
AVGO Broadcom Inc.	6.01M	7.41M	-19.0%	$1.86B	1.9%
BMO Bank of Montreal	10.76M	11.00M	-2.2%	$1.45B	1.5%
BNS The Bank of Nova Scotia	16.41M	17.82M	-7.9%	$1.14B	1.2%
CM Canadian Imperial Bank…	12.95M	13.59M	-4.7%	$1.23B	1.3%
ENB Enbridge Inc.	19.50M	20.09M	-3.0%	$1.05B	1.1%
AEM Agnico Eagle Mines…	3.66M	3.79M	-3.3%	$739.43M	0.8%
CNI Canadian National…	6.69M	6.71M	-0.4%	$685.84M	0.7%
ORCL Oracle Corporation	2.95M	3.51M	-16.0%	$434.02M	0.4%
COST Costco Wholesale…	662.08K	785.42K	-15.7%	$659.71M	0.7%
SU Suncor Energy Inc.	10.25M	11.48M	-10.7%	$677.01M	0.7%
LLY Eli Lilly and Company	620.18K	624.70K	-0.7%	$570.48M	0.6%
TRP TC Energy Corporation	10.34M	11.19M	-7.6%	$641.02M	0.7%
CNQ Canadian Natural…	12.00M	18.57M	-35.3%	$579.58M	0.6%
CP Canadian Pacific Kansas…	7.08M	7.10M	-0.3%	$554.91M	0.6%
NFLX Netflix, Inc.	5.32M	5.80M	-8.3%	$511.29M	0.5%
BCE BCE Inc.	21.25M	21.55M	-1.4%	$535.38M	0.5%
CTSH Cognizant Technology…	2.43M	5.77M	-57.8%	$149.38M	0.2%
GE GE Aerospace	637.16K	1.40M	-54.6%	$180.81M	0.2%
PEP PepsiCo, Inc.	2.14M	2.97M	-27.8%	$332.75M	0.3%
JNJ Johnson & Johnson	1.73M	1.86M	-7.1%	$423.13M	0.4%
ABBV AbbVie Inc.	927.14K	1.84M	-49.6%	$201.64M	0.2%
WPM Wheaton Precious Metals…	3.18M	3.30M	-3.8%	$415.60M	0.4%
FTS Fortis Inc.	6.78M	7.34M	-7.6%	$377.60M	0.4%
WCN Waste Connections, Inc.	2.00M	2.08M	-4.1%	$323.73M	0.3%
NTR Nutrien Ltd.	4.56M	5.18M	-11.9%	$341.94M	0.3%
QCOM QUALCOMM Incorporated	992.25K	1.84M	-46.2%	$127.78M	0.1%
PM Philip Morris…	1.50M	1.96M	-23.4%	$248.26M	0.3%
QQQ Invesco QQQ Trust…	433.67K	492.47K	-11.9%	$250.30M	0.3%
BKNG Booking Holdings Inc.	51.51K	56.49K	-8.8%	$216.88M	0.2%
SPY State Street SPDR S&P…	395.47K	440.80K	-10.3%	$257.26M	0.3%
MCD McDonald's Corporation	723.15K	982.29K	-26.4%	$224.74M	0.2%
XONA.DE Exxon Mobil Corporation	1.47M	2.42M	-39.1%	$249.79M	0.3%
CVX Chevron Corporation	666.51K	1.78M	-62.6%	$137.90M	0.1%
GIB CGI Inc.	2.82M	2.87M	-2.0%	$204.58M	0.2%
QSR Restaurant Brands…	3.55M	3.83M	-7.3%	$259.84M	0.3%
CRM Salesforce, Inc.	508.71K	978.28K	-48.0%	$94.96M	0.1%
EQIX Equinix, Inc.	133.12K	337.02K	-60.5%	$130.49M	0.1%
CLS Celestica Inc.	765.39K	847.15K	-9.7%	$215.08M	0.2%
DIS The Walt Disney Company	1.51M	2.14M	-29.3%	$145.85M	0.1%
MRK Merck & Co., Inc.	1.96M	2.01M	-2.3%	$235.95M	0.2%
GILD Gilead Sciences, Inc.	1.61M	1.90M	-15.0%	$225.02M	0.2%
CVE Cenovus Energy Inc.	8.80M	12.93M	-31.9%	$233.17M	0.2%
CAT Caterpillar Inc.	280.25K	401.66K	-30.2%	$198.51M	0.2%
AMGN Amgen Inc.	420.99K	675.96K	-37.7%	$148.10M	0.2%
IBM International Business…	392.84K	733.98K	-46.5%	$95.22M	0.1%
KLAC KLA Corporation	141.26K	151.97K	-7.0%	$207.99M	0.2%
ETN Eaton Corporation plc	133.14K	649.28K	-79.5%	$47.63M	0.0%
ISRG Intuitive Surgical, Inc.	326.37K	360.88K	-9.6%	$150.46M	0.2%
GEV GE Vernova Inc.	161.32K	304.38K	-47.0%	$140.82M	0.1%
TMUS T-Mobile US, Inc.	841.34K	971.73K	-13.4%	$176.70M	0.2%
VEA Vanguard FTSE Developed…	2.17M	3.08M	-29.5%	$139.21M	0.1%
TXN Texas Instruments…	981.32K	1.09M	-9.9%	$190.52M	0.2%
TECK Teck Resources Limited	3.68M	3.79M	-2.9%	$190.47M	0.2%
CMCSA Comcast Corporation	5.96M	6.32M	-5.7%	$171.22M	0.2%
BP BP p.l.c.	1.57M	5.33M	-70.6%	$73.72M	0.1%
BIP Brookfield…	5.08M	5.31M	-4.4%	$182.46M	0.2%
CAR Avis Budget Group, Inc.	839.19K	1.42M	-41.1%	$122.40M	0.1%
TT Trane Technologies plc	226.05K	456.97K	-50.5%	$94.22M	0.1%
B Barrick Mining…	3.77M	3.93M	-4.0%	$152.63M	0.2%
UBS UBS Group AG	33.75K	3.58M	-99.1%	$1.34M	0.0%
BMY Bristol-Myers Squibb…	2.36M	3.08M	-23.5%	$143.16M	0.1%
VZ Verizon Communications…	2.14M	3.92M	-45.5%	$107.21M	0.1%
TFII TFI International Inc.	1.41M	1.54M	-8.7%	$151.99M	0.2%
ABT Abbott Laboratories	1.15M	1.23M	-6.3%	$118.39M	0.1%
MSTR Strategy Inc	529.98K	1.00M	-47.1%	$66.14M	0.1%
ADP Automatic Data…	431.80K	580.50K	-25.6%	$87.73M	0.1%
LULU Lululemon Athletica Inc.	264.49K	715.16K	-63.0%	$40.48M	0.0%
MGA Magna International Inc.	2.67M	2.73M	-2.2%	$147.52M	0.2%
FUTU Futu Holdings Limited	740.87K	888.12K	-16.6%	$101.32M	0.1%
BAM Brookfield Asset…	2.48M	2.73M	-9.0%	$109.56M	0.1%
CEG Constellation Energy…	378.98K	400.22K	-5.3%	$105.82M	0.1%
MCO Moody's Corporation	222.89K	271.92K	-18.0%	$97.27M	0.1%
MCK McKesson Corporation	41.82K	166.87K	-74.9%	$36.19M	0.0%
ASML ASML Holding N.V.	85.91K	123.18K	-30.3%	$113.43M	0.1%
BLK BlackRock, Inc.	104.56K	117.20K	-10.8%	$100.56M	0.1%
NKE NIKE, Inc.	517.07K	1.96M	-73.6%	$27.29M	0.0%
PYPL PayPal Holdings, Inc.	1.16M	2.12M	-45.2%	$52.58M	0.1%
BSX Boston Scientific…	1.26M	1.28M	-1.2%	$79.12M	0.1%
SCHW The Charles Schwab…	1.13M	1.19M	-5.8%	$105.79M	0.1%
DHR Danaher Corporation	500.96K	515.43K	-2.8%	$94.99M	0.1%
LMT Lockheed Martin…	184.53K	236.66K	-22.0%	$111.53M	0.1%
MPWR Monolithic Power…	63.63K	125.47K	-49.3%	$69.58M	0.1%
MELI MercadoLibre, Inc.	53.63K	55.73K	-3.8%	$92.72M	0.1%
AMT American Tower…	420.12K	629.63K	-33.3%	$72.51M	0.1%
NVO Novo Nordisk A/S	710.08K	2.15M	-67.0%	$26.08M	0.0%
IBN ICICI Bank Limited	3.28M	3.65M	-10.0%	$85.00M	0.1%
VWO Vanguard FTSE Emerging…	458.21K	2.02M	-77.3%	$24.76M	0.0%
VCIT Vanguard…	67.43K	1.29M	-94.8%	$5.58M	0.0%
SBUX Starbucks Corporation	481.28K	1.26M	-61.7%	$43.12M	0.0%
GPN Global Payments Inc.	139.29K	1.36M	-89.8%	$9.37M	0.0%
MCHP Microchip Technology…	833.16K	1.62M	-48.5%	$53.83M	0.1%
COP ConocoPhillips	688.89K	1.07M	-35.3%	$90.94M	0.1%
PCAR PACCAR Inc	595.83K	907.27K	-34.3%	$68.82M	0.1%
MRVL Marvell Technology, Inc.	984.87K	1.11M	-11.3%	$97.56M	0.1%
TGT Target Corporation	324.70K	987.55K	-67.1%	$39.35M	0.0%
ICE Intercontinental…	179.78K	592.80K	-69.7%	$28.28M	0.0%
GLD SPDR Gold Shares	194.70K	238.99K	-18.5%	$83.76M	0.1%
IMO Imperial Oil Limited	738.03K	993.32K	-25.7%	$94.11M	0.1%
GLW Corning Inc	686.03K	691.65K	-0.8%	$93.29M	0.1%
COO The Cooper Companies…	65.53K	1.13M	-94.2%	$4.69M	0.0%
MRNA Moderna, Inc.	1.82M	2.16M	-15.7%	$92.30M	0.1%
AXP American Express Company	199.72K	249.43K	-19.9%	$60.41M	0.1%
STX Seagate Technology…	233.32K	235.00K	-0.7%	$91.41M	0.1%
ECL Ecolab Inc.	132.78K	348.12K	-61.9%	$35.32M	0.0%
VT Vanguard Total World…	5.55K	645.27K	-99.1%	$767,841	0.0%
CVS CVS Health Corp.	1.12M	1.13M	-1.7%	$80.16M	0.1%
BNY Bank of New York Mellon…	368.48K	774.02K	-52.4%	$43.71M	0.0%
CAH Cardinal Health, Inc.	405.19K	433.80K	-6.6%	$85.62M	0.1%
BEP Brookfield Renewable…	2.75M	2.88M	-4.7%	$89.06M	0.1%
PLD Prologis, Inc.	491.89K	686.64K	-28.4%	$65.02M	0.1%
KVUE Kenvue Inc.	1.39M	5.04M	-72.4%	$24.01M	0.0%
DASH DoorDash, Inc.	292.10K	381.81K	-23.5%	$43.86M	0.0%
STN Stantec Inc.	875.75K	905.50K	-3.3%	$75.00M	0.1%
NEE NextEra Energy, Inc.	711.65K	1.06M	-33.0%	$66.11M	0.1%
CDNS Cadence Design Systems…	262.38K	266.75K	-1.6%	$72.91M	0.1%
WELL Welltower Inc.	135.68K	427.29K	-68.2%	$26.83M	0.0%
NCLH Norwegian Cruise Line…	2.31M	3.47M	-33.2%	$43.27M	0.0%
NOC Northrop Grumman…	84.84K	135.38K	-37.3%	$57.89M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
REXR Rexford Industrial…	n/a	2.10M	退出	$81.23M	0.1%
EWJ iShares MSCI Japan ETF	n/a	601.40K	退出	$48.56M	0.1%
BOX Box, Inc.	n/a	600.00K	退出	$17.95M	0.0%
WFRD Weatherford…	n/a	212.14K	退出	$16.60M	0.0%
EDU New Oriental Education…	n/a	268.40K	退出	$14.77M	0.0%
BRX Brixmor Property Group…	n/a	556.43K	退出	$14.59M	0.0%
NGD New Gold Inc.	n/a	1.63M	退出	$14.03M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	225.13K	退出	$13.35M	0.0%
HCC Warrior Met Coal, Inc.	n/a	85.40K	退出	$7.53M	0.0%
DAY Dayforce Inc	n/a	97.00K	退出	$6.71M	0.0%
ANGL VanEck Fallen Angel…	n/a	198.37K	退出	$5.82M	0.0%
EXAS Exact Sciences…	n/a	57.15K	退出	$5.80M	0.0%
MANH Manhattan Associates…	n/a	26.17K	退出	$4.54M	0.0%
SGML Sigma Lithium…	n/a	336.60K	退出	$4.44M	0.0%
AEHR Aehr Test Systems	n/a	206.01K	退出	$4.16M	0.0%
CAPR Capricor Therapeutics…	n/a	143.50K	退出	$4.14M	0.0%
TIGR UP Fintech Holding Ltd.…	n/a	430.92K	退出	$4.12M	0.0%
BJRI BJ's Restaurants, Inc.	n/a	100.00K	退出	$3.94M	0.0%
LW Lamb Weston Holdings…	n/a	88.55K	退出	$3.71M	0.0%
R Ryder System, Inc.	n/a	19.09K	退出	$3.65M	0.0%
BBU	n/a	90.53K	退出	$3.15M	0.0%
APLD Applied Digital Corp.	n/a	121.00K	退出	$2.97M	0.0%
FYBR Frontier Communications…	n/a	71.26K	退出	$2.71M	0.0%
MSM MSC Industrial Direct…	n/a	30.96K	退出	$2.60M	0.0%
CR Crane Company	n/a	11.33K	退出	$2.09M	0.0%
PBI Pitney Bowes Inc.	n/a	187.34K	退出	$1.98M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	27.60K	退出	$1.64M	0.0%
NEU NewMarket Corporation	n/a	1.84K	退出	$1.27M	0.0%
AWI Armstrong World…	n/a	6.04K	退出	$1.15M	0.0%
EHC Encompass Health…	n/a	9.83K	退出	$1.04M	0.0%
PLUG Plug Power Inc.	n/a	371.50K	退出	$731,855	0.0%
HCSG Healthcare Services…	n/a	36.01K	退出	$688,549	0.0%
MBB iShares MBS ETF	n/a	7.07K	退出	$673,728	0.0%
GH Guardant Health, Inc.	n/a	6.11K	退出	$623,476	0.0%
EFAV iShares MSCI EAFE Min…	n/a	6.20K	退出	$534,491	0.0%
BCI abrdn Bloomberg All…	n/a	26.20K	退出	$511,385	0.0%
TDW Tidewater Inc.	n/a	9.02K	退出	$455,530	0.0%
LYG Lloyds Banking Group plc	n/a	85.60K	退出	$452,622	0.0%
EZPW EZCORP, Inc.	n/a	22.56K	退出	$438,378	0.0%
VV Vanguard Morningstar…	n/a	1.37K	退出	$429,984	0.0%
LAD Lithia Motors, Inc.	n/a	1.27K	退出	$423,332	0.0%
CHKP Check Point Software…	n/a	2.13K	退出	$394,147	0.0%
GUNR FlexShares Morningstar…	n/a	7.92K	退出	$363,132	0.0%
FLIN	n/a	7.11K	退出	$274,529	0.0%
HCI HCI Group, Inc.	n/a	1.29K	退出	$247,635	0.0%
QGEN Qiagen N.V.	n/a	5.17K	退出	$235,676	0.0%
OFIX	n/a	15.00K	退出	$227,250	0.0%
HLI Houlihan Lokey, Inc.	n/a	1.29K	退出	$224,923	0.0%
TTAN ServiceTitan, Inc.	n/a	1.86K	退出	$197,975	0.0%
IBTO	n/a	8.03K	退出	$196,853	0.0%
SQM Sociedad Química y…	n/a	2.79K	退出	$192,157	0.0%
CGBD	n/a	14.63K	退出	$182,897	0.0%
SSL Sasol Limited	n/a	26.13K	退出	$170,106	0.0%
LC LendingClub Corporation	n/a	8.91K	退出	$168,634	0.0%
LIT	n/a	2.33K	退出	$151,339	0.0%
MBCN	n/a	4.17K	退出	$142,477	0.0%
EMQQ	n/a	3.50K	退出	$140,630	0.0%
SNPE Xtrackers S&P 500…	n/a	2.20K	退出	$137,390	0.0%
ADAM Adamas Trust, Inc.	n/a	17.91K	退出	$130,578	0.0%
VSH Vishay Intertechnology…	n/a	8.87K	退出	$128,452	0.0%
LASE	n/a	52.00K	退出	$128,440	0.0%
HRMY Harmony Biosciences…	n/a	3.42K	退出	$128,060	0.0%
DKL Delek Logistics…	n/a	2.75K	退出	$122,883	0.0%
XLUI	n/a	5.00K	退出	$119,000	0.0%
BCX	n/a	10.00K	退出	$109,400	0.0%
CCCX	n/a	6.79K	退出	$105,924	0.0%
DK Delek US Holdings, Inc.	n/a	3.48K	退出	$103,182	0.0%
PLMR Palomar Holdings, Inc.	n/a	749	退出	$100,910	0.0%
REVG REV Group, Inc.	n/a	1.45K	退出	$88,143	0.0%
PAC Grupo Aeroportuario del…	n/a	313	退出	$82,254	0.0%
EMXC iShares MSCI Emerging…	n/a	1.10K	退出	$79,948	0.0%
MNKD MannKind Corporation	n/a	13.27K	退出	$75,108	0.0%
HRI Herc Holdings Inc.	n/a	503	退出	$74,671	0.0%
DXIV	n/a	1.15K	退出	$74,409	0.0%
XLRE State Street Real…	n/a	1.78K	退出	$71,984	0.0%
ASTL	n/a	17.57K	退出	$71,637	0.0%
TOI	n/a	17.73K	退出	$62,951	0.0%
PGF	n/a	4.37K	退出	$61,834	0.0%
MHO M/I Homes, Inc.	n/a	477	退出	$61,059	0.0%
AYI Acuity Brands, Inc.	n/a	147	退出	$52,905	0.0%
DEC	n/a	3.62K	退出	$52,490	0.0%
BWZ	n/a	1.71K	退出	$46,420	0.0%
EWD	n/a	916	退出	$45,067	0.0%
STIM	n/a	32.00K	退出	$43,840	0.0%
IAUM iShares Gold Trust Micro	n/a	1.00K	退出	$42,980	0.0%
BRSP BrightSpire Capital…	n/a	7.50K	退出	$41,925	0.0%
EWU iShares MSCI United…	n/a	898	退出	$39,479	0.0%
CIG	n/a	18.86K	退出	$37,644	0.0%
WULF TeraWulf Inc.	n/a	2.86K	退出	$32,720	0.0%
UNG	n/a	2.43K	退出	$29,694	0.0%
GAIN	n/a	2.00K	退出	$27,960	0.0%
DX Dynex Capital, Inc.	n/a	1.94K	退出	$27,109	0.0%
GWX	n/a	650	退出	$26,507	0.0%
OLED Universal Display…	n/a	206	退出	$23,983	0.0%
CMA Comerica Incorporated	n/a	265	退出	$23,039	0.0%
SEVN	n/a	2.50K	退出	$22,225	0.0%
TEFOF	n/a	5.30K	退出	$21,404	0.0%
FLMX	n/a	618	退出	$20,907	0.0%
THD	n/a	350	退出	$20,860	0.0%
FCT	n/a	2.00K	退出	$20,080	0.0%
BUR Burford Capital Limited	n/a	2.24K	退出	$19,972	0.0%
UTG	n/a	540	退出	$19,742	0.0%
CIFR Cipher Mining Inc.	n/a	1.34K	退出	$19,737	0.0%
BTC	n/a	500	退出	$19,365	0.0%
OCSL Oaktree Specialty…	n/a	1.45K	退出	$18,431	0.0%
FMDE Fidelity Enhanced Mid…	n/a	500	退出	$18,175	0.0%
IDGT	n/a	210	退出	$17,842	0.0%
POWL Powell Industries, Inc.	n/a	53	退出	$16,875	0.0%
FCF First Commonwealth…	n/a	866	退出	$14,589	0.0%
HI Hillenbrand, Inc.	n/a	450	退出	$14,268	0.0%
INSP Inspire Medical…	n/a	153	退出	$14,080	0.0%
NB	n/a	2.63K	退出	$13,917	0.0%
GBX The Greenbrier…	n/a	297	退出	$13,874	0.0%
ETH	n/a	489	退出	$13,711	0.0%
BULL Webull Corporation…	n/a	1.70K	退出	$13,192	0.0%
SMAX	n/a	425	退出	$11,456	0.0%
VOC	n/a	4.00K	退出	$10,800	0.0%
KMLM	n/a	400	退出	$10,388	0.0%
UAE	n/a	525	退出	$10,028	0.0%
AWAY	n/a	486	退出	$9,754	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Put	120.29K	$2.10B
MSFT	Put	31.64K	$1.17B
TSLA	Put	23.35K	$868.04M
UNH	Put	28.43K	$769.18M
GOOG	Put	26.65K	$765.18M
AMZN	Put	30.97K	$644.99M
AMD	Put	30.97K	$630.04M
SHOP	Put	27.41K	$325.08M
PLTR	Put	19.15K	$280.14M
MU	Put	8.11K	$273.95M
ADBE	Put	9.95K	$241.86M
EXXON MOBIL CORP	Call	14.15K	$240.05M
META	Put	3.98K	$227.99M
VANECK ETF TRUST	Put	18.95K	$173.86M
AAPL	Put	6.35K	$161.13M
BA	Put	7.78K	$154.83M
CVX	Call	7.30K	$151.04M
NOW	Put	14.20K	$148.46M
INTC	Put	33.23K	$146.66M
BRK-B	Call	3.00K	$143.76M
AVGO	Put	3.92K	$121.36M
CRM	Put	6.50K	$121.34M
ORCL	Put	8.00K	$117.69M
WMT	Call	8.91K	$110.73M
GE AEROSPACE	Call	3.80K	$107.83M
CAT	Call	1.50K	$106.27M
LITE	Put	1.50K	$105.41M
UBER	Put	14.00K	$100.70M
COIN	Put	4.83K	$84.42M
CRWD	Put	2.12K	$82.73M
ROYAL BK CDA	Call	5.00K	$80.82M
MSFT	Call	2.00K	$74.03M
MRNA	Put	14.54K	$73.86M
BANK NOVA SCOTIA B C	Call	10.62K	$73.64M
BANK MONTREAL MEDIUM	Call	5.28K	$71.52M
ENB	Call	12.70K	$68.82M
WELL	Call	3.35K	$66.23M
VST	Put	4.40K	$66.15M
CANADIAN IMPERIAL BANK OF CO	Call	6.59K	$62.43M
TORONTO DOMINION BK ONT	Call	6.68K	$62.40M
META	Call	1.00K	$57.21M
FTS	Call	10.11K	$56.38M
CRM	Call	3.00K	$56.00M
CANADIAN NAT RES LTD MED TER	Call	10.54K	$51.42M
GS	Put	575	$48.64M
MELI	Put	254	$43.92M
SU	Call	6.63K	$43.84M
AMZN	Call	2.00K	$41.65M
MANULIFE FINL CORP	Call	12.07K	$41.55M
SNDK	Put	650	$41.30M
SMCI	Put	18.00K	$40.99M
AMD	Call	2.00K	$40.69M
GS	Call	450	$38.07M
BANK NOVA SCOTIA B C	Put	5.49K	$38.02M
KO	Call	4.86K	$36.93M
APPLIED MATLS INC	Call	1.07K	$36.57M
SLF	Call	5.48K	$34.34M
JPM	Call	1.11K	$32.65M
AI	Call	38.00K	$32.00M
AI	Put	38.00K	$32.00M
CANADIAN NAT RES LTD MED TER	Put	6.42K	$31.28M
GOOG	Call	1.09K	$31.27M
BX	Put	2.50K	$28.75M
COSTCO WHOLESALE CORPORATION	Call	280	$27.90M
TRP	Call	4.38K	$27.39M
ABBV	Call	1.25K	$27.19M
PBA	Call	5.97K	$26.73M
NEE	Call	2.79K	$25.96M
ABBOTT LABORATORIES	Call	2.50K	$25.67M
MSTR	Put	2.04K	$25.42M
BANK MONTREAL MEDIUM	Put	1.84K	$24.89M
CVE	Call	9.17K	$24.32M
RCI	Call	6.30K	$24.24M
ADI	Call	745	$23.70M
KLAC	Call	160	$23.56M
AEM	Put	1.16K	$23.54M
COP	Call	1.76K	$23.23M
AXP	Call	740	$22.38M
TEXAS INSTRS INC	Call	1.14K	$22.13M
BCE	Call	8.75K	$22.07M
LLY	Put	228	$20.97M
GILD	Call	1.50K	$20.91M
AMPHENOL CORP	Call	1.60K	$20.22M
MA	Call	401	$20.04M
PANW	Put	1.20K	$19.24M
ABNB	Put	1.48K	$18.70M
QUALCOMM INC	Call	1.44K	$18.54M
BMY	Call	3.03K	$18.33M
ENB	Put	3.36K	$18.21M
LMT	Call	300	$18.13M
LOWES COS INC	Call	758	$17.91M
ROYAL BK CDA	Put	1.10K	$17.81M
EMA	Call	3.32K	$17.22M
ISRG	Call	372	$17.15M
ONDS	Put	18.29K	$16.53M
AEM	Call	813	$16.50M
TJX COS INC NEW	Call	1.01K	$16.08M
SU	Put	2.42K	$16.01M
AMGN	Call	455	$16.01M
IMO	Call	1.17K	$15.37M

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

3090–1 四半期

22862–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Hsbc Holdings Plc	1409	37.7%	0.8697	比較 ⇄
Bank Of Montreal /Can/	1918	47.6%	0.8692	比較 ⇄
Royal Bank Of Canada	2634	38.0%	0.8651	比較 ⇄
Russell Investments Group, Ltd.	2068	42.3%	0.8502	比較 ⇄
UBS AM, a distinct business unit of UBS…	1955	44.1%	0.8491	比較 ⇄
BlackRock	2317	40.0%	0.848	比較 ⇄
Deutsche Bank Ag\	1795	39.8%	0.8472	比較 ⇄
Manufacturers Life Insurance Company…	1556	38.8%	0.8458	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 10 2026 13F-HR · 期間 Q2 2026

$139.83B · 5,773 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

$111.52B · 5,484 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$109.99B · 5,429 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$100.44B · 5,314 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 18 2025 13F-HR/A · 期間 Q2 2025

$105.21B · 5,726 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$106.76B · 5,709 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR/A · 期間 Q2 2025

$106.76B · 5,709 保有銘柄件数 · 修正申告 (restatement) · 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 10, 2026 · 変化の算出方法

☆ National Bank Of Canada /Fi/

National Bank Of Canada /Fi/