運用会社レコード

National Bank Of Canada /Fi/

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$139.83B報告済み13F評価額

5,772ポジション

34.7%トップ10ウェイト

59.70実効保有

7.3%推定回転率

+381新規

−226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 34.4% (+2.5pp)

金融サービス 21.2% (+0.2pp)

コミュニケーション・サービス 10.9% (+0.6pp)

消費者循環株 8.2% (-0.1pp)

資本財・サービス 6.4% (-0.2pp)

ヘルスケア 5.5% (-1.0pp)

エネルギー 5.1% (-0.4pp)

素材 3.0% (-0.6pp)

消費者ディフェンシブ 2.8% (-0.8pp)

公益事業 1.7% (-0.2pp)

不動産 0.8% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.8%	$7.76B	38.80M	-2.7%	▼ Trim	3+
2	MSFT Microsoft Corporation	3.7%	$4.28B	11.47M	-3.6%	▼ Trim	3+
3	GOOGL Alphabet Inc.	3.6%	$4.07B	11.40M	+6.1%	▲ Add	3+
4	MU Micron Technology, Inc.	3.3%	$3.75B	3.25M	-24.9%	▼ Trim	3+
5	AAPL Apple Inc.	3.3%	$3.72B	12.87M	-28.5%	▼ Trim	3+
6	RY Royal Bank of Canada	3.0%	$3.38B	16.36M	+1.1%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.9%	$3.36B	14.11M	+20.4%	▲ Add	3+
8	TD The Toronto-Dominion Bank	2.9%	$3.32B	27.34M	-0.3%	▼ Trim	3+
9	META Meta Platforms, Inc.	2.8%	$3.19B	5.67M	+90.3%	▲ Add	3+
10	AVGO Broadcom Inc.	2.4%	$2.75B	7.28M	+21.1%	▲ Add	3+
11	GOOG Alphabet Inc.	2.2%	$2.49B	7.05M	-7.7%	▼ Trim	3+
12	BMO Bank of Montreal	1.6%	$1.84B	10.41M	-3.3%	▼ Trim	3+
13	TSLA Tesla, Inc.	1.5%	$1.72B	4.09M	-23.4%	▼ Trim	3+
14	CM Canadian Imperial Bank of…	1.4%	$1.56B	13.54M	+4.5%	▲ Add	3+
15	BNS The Bank of Nova Scotia	1.2%	$1.36B	15.69M	-4.4%	▼ Trim	3+
16	INTC Intel Corp.	1.1%	$1.22B	8.76M	-5.0%	▼ Trim	3+
17	JPM JPMorgan Chase & Co.	1.0%	$1.16B	3.53M	-4.5%	▼ Trim	3+
18	SHOP Shopify Inc.	1.0%	$1.14B	10.02M	-21.8%	▼ Trim	3+
19	ENB Enbridge Inc.	1.0%	$1.12B	20.70M	+6.2%	▲ Add	3+
20	MFC Manulife Financial…	0.9%	$1.08B	26.55M	+1.5%	▲ Add	3+
21	BN Brookfield Corporation	0.9%	$1.04B	24.33M	+0.5%	▲ Add	3+
22	BRK-B Berkshire Hathaway Inc.	0.9%	$1.03B	2.06M	+74.0%	▲ Add	3+
23	MRVL Marvell Technology, Inc.	0.9%	$1.00B	3.36M	+241.2%	▲ Add	3+
24	PLTR Palantir Technologies Inc.	0.8%	$958.34M	8.21M	+74.0%	▲ Add	3+
25	AMD Advanced Micro Devices, Inc.	0.8%	$933.90M	1.61M	-64.4%	▼ Trim	3+
26	TSM Taiwan Semiconductor…	0.8%	$888.38M	1.86M	+6.4%	▲ Add	3+
27	LLY Eli Lilly and Company	0.7%	$830.68M	692.57K	+11.7%	▲ Add	3+
28	CNI Canadian National Railway…	0.7%	$805.31M	6.76M	+1.1%	▲ Add	3+
29	CSCO Cisco Systems, Inc.	0.7%	$758.23M	6.46M	-12.6%	▼ Trim	3+
30	CNQ Canadian Natural Resources…	0.7%	$748.72M	19.01M	+58.4%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.6%	$702.67M	751.14K	+13.4%	▲ Add	3+
32	UNH UnitedHealth Group…	0.6%	$670.68M	1.61M	-57.8%	▼ Trim	3+
33	TRP TC Energy Corporation	0.6%	$661.44M	10.05M	-2.7%	▼ Trim	3+
34	WMT Walmart Inc.	0.6%	$660.58M	5.83M	-8.3%	▼ Trim	3+
35	LRCX Lam Research Corporation	0.5%	$626.81M	1.45M	-41.5%	▼ Trim	3+
36	NOW ServiceNow, Inc.	0.5%	$618.95M	6.23M	+163.5%	▲ Add	3+
37	CP Canadian Pacific Kansas…	0.5%	$610.33M	7.06M	-0.3%	▼ Trim	3+
38	AEM Agnico Eagle Mines Limited	0.5%	$606.14M	3.92M	+7.1%	▲ Add	3+
39	SU Suncor Energy Inc.	0.5%	$598.71M	11.15M	+8.8%	▲ Add	3+
40	NFLX Netflix, Inc.	0.5%	$598.59M	8.38M	+57.6%	▲ Add	3+
41	WDC Western Digital Corporation	0.5%	$580.95M	909.55K	+109.2%	▲ Add	3+
42	BCE BCE Inc.	0.4%	$498.74M	23.17M	+9.0%	▲ Add	3+
43	XONA.DE Exxon Mobil Corporation	0.4%	$493.43M	3.61M	+145.1%	▲ Add	3+
44	QCOM QUALCOMM Incorporated	0.4%	$490.33M	2.65M	+167.4%	▲ Add	3+
45	KLAC KLA Corporation	0.4%	$464.44M	1.54M	+9.0% ✂	▲ Add	3+
46	SLF Sun Life Financial Inc.	0.4%	$457.77M	5.85M	-12.4%	▼ Trim	3+
47	MA Mastercard Incorporated	0.4%	$452.37M	880.97K	+11.4%	▲ Add	3+
48	IBM International Business…	0.4%	$434.63M	1.55M	+293.4%	▲ Add	3+
49	AMAT Applied Materials, Inc.	0.4%	$415.92M	575.24K	-50.8%	▼ Trim	3+
50	FTS Fortis Inc.	0.3%	$399.64M	6.99M	+3.1%	▲ Add	3+
51	CI Cigna Corporation	0.3%	$396.01M	1.44M	+631.7%	▲ Add	3+
52	BAC Bank of America Corporation	0.3%	$389.75M	6.84M	-31.9%	▼ Trim	3+
53	WPM Wheaton Precious Metals…	0.3%	$378.76M	3.37M	+6.2%	▲ Add	3+
54	SPY State Street SPDR S&P 500…	0.3%	$357.58M	479.11K	+21.1%	▲ Add	3+
55	WCN Waste Connections, Inc.	0.3%	$351.27M	2.11M	+5.8%	▲ Add	3+
56	MCD McDonald's Corporation	0.3%	$350.78M	1.30M	+79.4%	▲ Add	3+
57	CCJ Cameco Corporation	0.3%	$345.79M	3.42M	+6.2%	▲ Add	3+
58	GS The Goldman Sachs Group…	0.3%	$342.69M	338.81K	+20.9%	▲ Add	3+
59	JNJ Johnson & Johnson	0.3%	$333.34M	1.31M	-24.2%	▼ Trim	3+
60	KO The Coca-Cola Company	0.3%	$333.22M	4.10M	+26.6%	▲ Add	3+
61	RCI Rogers Communications Inc.	0.3%	$333.08M	10.26M	-6.4%	▼ Trim	3+
62	HD The Home Depot, Inc.	0.3%	$331.66M	940.79K	-21.4%	▼ Trim	3+
63	GE GE Aerospace	0.3%	$317.21M	848.80K	+33.2%	▲ Add	3+
64	BKNG Booking Holdings Inc.	0.3%	$316.25M	1.77M	+37.8% ✂	▲ Add	3+
65	APH Amphenol Corporation	0.3%	$312.72M	1.77M	+56.3%	▲ Add	3+
66	MRK Merck & Co., Inc.	0.3%	$312.67M	2.43M	+24.1%	▲ Add	3+
67	FNV Franco-Nevada Corporation	0.3%	$308.54M	1.48M	+9.5%	▲ Add	3+
68	TU Telus Corp	0.3%	$304.27M	28.78M	+20.3%	▲ Add	3+
69	NTR Nutrien Ltd.	0.3%	$301.91M	4.82M	+5.8%	▲ Add	3+
70	CLS Celestica Inc.	0.3%	$294.61M	809.43K	+5.8%	▲ Add	3+
71	TXN Texas Instruments…	0.3%	$293.15M	983.49K	+0.2%	▲ Add	3+
72	ORCL Oracle Corporation	0.2%	$283.26M	1.93M	-34.5%	▼ Trim	3+
73	ADI Analog Devices, Inc.	0.2%	$270.10M	680.05K	+9.4%	▲ Add	3+
74	PBA Pembina Pipeline Corporation	0.2%	$268.39M	5.81M	+1.0%	▲ Add	3+
75	QSR Restaurant Brands…	0.2%	$262.52M	3.65M	+2.7%	▲ Add	3+
76	CAT Caterpillar Inc.	0.2%	$258.30M	242.73K	-13.4%	▼ Trim	3+
77	PG The Procter & Gamble Company	0.2%	$258.08M	1.76M	-26.2%	▼ Trim	3+
78	PANW Palo Alto Networks, Inc.	0.2%	$251.83M	739.32K	-40.3%	▼ Trim	3+
79	ACWI iShares MSCI ACWI ETF	0.2%	$248.16M	1.58M	+23.8%	▲ Add	3+
80	BE Bloom Energy Corporation	0.2%	$246.21M	813.37K	+417.2%	▲ Add	3+
81	GILD Gilead Sciences, Inc.	0.2%	$245.97M	1.95M	+20.6%	▲ Add	3+
82	KGC Kinross Gold Corporation	0.2%	$244.38M	10.33M	+15.8%	▲ Add	3+
83	STX Seagate Technology Holdings…	0.2%	$239.91M	248.62K	+6.6%	▲ Add	3+
84	GLW Corning Inc	0.2%	$237.05M	928.16K	+35.3%	▲ Add	3+
85	CVE Cenovus Energy Inc.	0.2%	$236.26M	9.54M	+8.4%	▲ Add	3+
86	V Visa Inc.	0.2%	$235.45M	687.44K	-30.3%	▼ Trim	3+
87	TMO Thermo Fisher Scientific…	0.2%	$235.09M	468.91K	+76.2%	▲ Add	3+
88	PEP PepsiCo, Inc.	0.2%	$233.21M	1.72M	-19.6%	▼ Trim	3+
89	DIS The Walt Disney Company	0.2%	$232.66M	2.42M	+59.7%	▲ Add	3+
90	CVX Chevron Corporation	0.2%	$229.70M	1.39M	+107.8%	▲ Add	3+
91	TECK Teck Resources Limited	0.2%	$228.76M	3.85M	+4.4%	▲ Add	3+
92	UBER Uber Technologies, Inc.	0.2%	$227.51M	3.15M	-16.1%	▼ Trim	3+
93	PDD PDD Holdings Inc.	0.2%	$219.18M	2.87M	+54.4%	▲ Add	3+
94	ABBV AbbVie Inc.	0.2%	$214.07M	850.97K	-8.2%	▼ Trim	3+
95	WBD Warner Bros. Discovery, Inc.	0.2%	$210.27M	7.89M	-40.7%	▼ Trim	3+
96	CAR Avis Budget Group, Inc.	0.2%	$208.77M	1.41M	+68.3%	▲ Add	3+
97	RVMD Revolution Medicines, Inc.	0.2%	$205.26M	1.10M	-37.3%	▼ Trim	2
98	WFC Wells Fargo & Company	0.2%	$203.03M	2.46M	+8.6%	▲ Add	3+
99	EMA Emera Incorporated	0.2%	$201.79M	3.81M	+4.4%	▲ Add	3+
100	BABA Alibaba Group Holding…	0.2%	$197.52M	2.06M	+638.3%	▲ Add	3+
101	GIB CGI Inc.	0.2%	$192.61M	3.02M	+7.1%	▲ Add	3+
102	HLT Hilton Worldwide Holdings…	0.2%	$190.87M	577.57K	+274.5%	▲ Add	3+
103	SOXX iShares Semiconductor ETF	0.2%	$182.57M	285.32K	+64.4%	▲ Add	3+
104	QQQ Invesco QQQ Trust, Series 1	0.2%	$179.66M	244.19K	-43.7%	▼ Trim	3+
105	GD General Dynamics Corporation	0.2%	$176.82M	499.16K	+59.1%	▲ Add	3+
106	CSX CSX Corporation	0.2%	$175.11M	3.68M	-6.5%	▼ Trim	3+
107	BLK BlackRock, Inc.	0.2%	$172.31M	179.21K	+71.4%	▲ Add	3+
108	MGA Magna International Inc.	0.1%	$171.12M	2.61M	-2.3%	▼ Trim	3+
109	BIP Brookfield Infrastructure…	0.1%	$169.97M	4.68M	-7.8%	▼ Trim	3+
110	CMI Cummins Inc.	0.1%	$166.00M	232.78K	+154.9%	▲ Add	3+
111	BAM Brookfield Asset Management…	0.1%	$165.99M	3.71M	+49.5%	▲ Add	3+
112	SNPS Synopsys, Inc.	0.1%	$165.63M	371.31K	-8.2%	▼ Trim	3+
113	MS Morgan Stanley	0.1%	$161.41M	772.12K	-38.1%	▼ Trim	3+
114	INTU Intuit Inc.	0.1%	$161.02M	616.91K	+69.7%	▲ Add	3+
115	NKE NIKE, Inc.	0.1%	$160.92M	3.92M	+658.1%	▲ Add	3+
116	LITE Lumentum Holdings Inc.	0.1%	$159.90M	186.34K	-5.7%	▼ Trim	3+
117	TFII TFI International Inc.	0.1%	$158.28M	1.11M	-21.2%	▼ Trim	3+
118	GEV GE Vernova Inc.	0.1%	$157.23M	133.94K	-17.0%	▼ Trim	3+
119	C Citigroup Inc.	0.1%	$156.10M	1.12M	-24.2%	▼ Trim	3+
120	AMGN Amgen Inc.	0.1%	$155.79M	430.23K	+2.2%	▲ Add	3+
121	SHW The Sherwin-Williams Company	0.1%	$154.43M	448.60K	+129.4%	▲ Add	3+
122	DHR Danaher Corporation	0.1%	$154.35M	810.30K	+61.8%	▲ Add	3+
123	SBUX Starbucks Corporation	0.1%	$152.48M	1.49M	+210.0%	▲ Add	3+
124	TJX The TJX Companies, Inc.	0.1%	$152.09M	1.00M	+3.4%	▲ Add	3+
125	CRWD CrowdStrike Holdings, Inc.	0.1%	$149.38M	195.75K	-64.4%	▼ Trim	3+
126	B Barrick Mining Corporation	0.1%	$149.14M	4.09M	+8.6%	▲ Add	3+
127	BMY Bristol-Myers Squibb Company	0.1%	$148.67M	2.58M	+9.3%	▲ Add	3+
128	RTX RTX Corporation	0.1%	$147.01M	775.00K	-35.6%	▼ Trim	3+
129	EQIX Equinix, Inc.	0.1%	$145.67M	139.75K	+5.0%	▲ Add	3+
130	SYK Stryker Corporation	0.1%	$144.23M	458.11K	+14.3%	▲ Add	3+
131	MAR Marriott International, Inc.	0.1%	$143.49M	387.19K	+53.9%	▲ Add	3+
132	DLTR Dollar Tree, Inc.	0.1%	$135.92M	1.12M	-41.5%	▼ Trim	3+
133	WM Waste Management, Inc.	0.1%	$135.75M	609.25K	+10.8%	▲ Add	3+
134	CMCSA Comcast Corporation	0.1%	$135.46M	5.52M	-7.5%	▼ Trim	3+
135	IBN ICICI Bank Limited	0.1%	$135.32M	4.66M	+42.0%	▲ Add	3+
136	IMO Imperial Oil Limited	0.1%	$134.98M	1.21M	+64.3%	▲ Add	3+
137	ROST Ross Stores, Inc.	0.1%	$133.65M	627.89K	-17.4%	▼ Trim	3+
138	HWM Howmet Aerospace Inc.	0.1%	$132.72M	493.63K	+86.9%	▲ Add	3+
139	ISRG Intuitive Surgical, Inc.	0.1%	$131.24M	329.96K	+1.1%	▲ Add	3+
140	DE Deere & Company	0.1%	$129.73M	204.57K	+1.6%	▲ Add	3+
141	PM Philip Morris International…	0.1%	$128.16M	708.37K	-52.8%	▼ Trim	3+
142	HPE Hewlett Packard Enterprise…	0.1%	$126.07M	2.79M	+240.3%	▲ Add	3+
143	ASML ASML Holding N.V.	0.1%	$125.14M	62.93K	-26.7%	▼ Trim	3+
144	MDLZ Mondelez International, Inc.	0.1%	$125.02M	2.16M	+67.6%	▲ Add	3+
145	AXP American Express Company	0.1%	$122.45M	362.16K	+81.3%	▲ Add	3+
146	PWR Quanta Services, Inc.	0.1%	$122.43M	170.08K	-24.0%	▼ Trim	3+
147	NEM Newmont Corporation	0.1%	$121.49M	1.30M	+14.4%	▲ Add	3+
148	ABT Abbott Laboratories	0.1%	$119.34M	1.32M	+14.1%	▲ Add	3+
149	SCHW The Charles Schwab…	0.1%	$118.29M	1.28M	+13.9%	▲ Add	3+
150	BA The Boeing Company	0.1%	$118.14M	545.72K	-59.7%	▼ Trim	3+
151	PGR The Progressive Corporation	0.1%	$116.67M	534.12K	+2.4%	▲ Add	3+
152	CVS CVS Health Corp.	0.1%	$114.43M	1.11M	-0.9%	▼ Trim	3+
153	ANET Arista Networks, Inc.	0.1%	$113.84M	670.17K	-8.6%	▼ Trim	3+
154	LMT Lockheed Martin Corporation	0.1%	$111.61M	219.05K	+18.7%	▲ Add	3+
155	FTNT Fortinet, Inc.	0.1%	$111.31M	724.54K	-7.7%	▼ Trim	3+
156	TTWO Take-Two Interactive…	0.1%	$110.90M	443.61K	+135.8%	▲ Add	3+
157	MELI MercadoLibre, Inc.	0.1%	$109.76M	64.66K	+20.6%	▲ Add	3+
158	FCX Freeport-McMoRan Inc.	0.1%	$107.91M	1.72M	-13.3%	▼ Trim	3+
159	MSTR Strategy Inc	0.1%	$104.97M	1.21M	+127.8%	▲ Add	3+
160	TT Trane Technologies plc	0.1%	$104.36M	212.55K	-6.0%	▼ Trim	3+
161	PSX Phillips 66	0.1%	$103.40M	611.60K	+109.9%	▲ Add	3+
162	IREN IREN Limited	0.1%	$100.61M	2.20M	+30.9%	▲ Add	2
163	EWZ iShares MSCI Brazil ETF	0.1%	$100.52M	2.91M	+627.1%	▲ Add	3+
164	MRNA Moderna, Inc.	0.1%	$99.78M	1.42M	-21.6%	▼ Trim	3+
165	VRT Vertiv Holdings Co	0.1%	$98.80M	295.19K	+33.0%	▲ Add	3+
166	SMCI Super Micro Computer, Inc.	0.1%	$98.73M	3.37M	+26.8%	▲ Add	3+
167	COIN Coinbase Global, Inc.	0.1%	$98.47M	673.60K	+8.8%	▲ Add	3+
168	ROIV Roivant Sciences Ltd.	0.1%	$98.17M	2.77M	-56.0%	▼ Trim	3+
169	ORLY O'Reilly Automotive, Inc.	0.1%	$97.29M	1.06M	+2.5%	▲ Add	3+
170	CEG Constellation Energy…	0.1%	$94.68M	381.21K	+0.6%	▲ Add	3+
171	BEP Brookfield Renewable…	0.1%	$94.53M	2.75M	-0.1%	▼ Trim	3+
172	AMT American Tower Corporation	0.1%	$94.40M	576.97K	+37.3%	▲ Add	3+
173	PH Parker-Hannifin Corporation	0.1%	$93.80M	95.89K	+5.1%	▲ Add	3+
174	USB U.S. Bancorp	0.1%	$92.63M	1.53M	+110.2%	▲ Add	3+
175	GDX VanEck Gold Miners ETF	0.1%	$91.43M	1.21M	-54.2%	▼ Trim	3+
176	SE Sea Limited	0.1%	$91.07M	950.35K	-22.7%	▼ Trim	3+
177	VZ Verizon Communications Inc.	0.1%	$90.41M	2.13M	0.0%	▼ Trim	3+
178	KEYS Keysight Technologies, Inc.	0.1%	$89.89M	256.79K	+119.9%	▲ Add	3+
179	CTSH Cognizant Technology…	0.1%	$88.84M	2.29M	-5.8%	▼ Trim	3+
180	DELL Dell Technologies Inc.	0.1%	$88.45M	205.04K	+39.4%	▲ Add	3+
181	FDX FedEx Corporation	0.1%	$88.43M	282.40K	+62.7% ✂	▲ Add	3+
182	MCO Moody's Corporation	0.1%	$87.53M	193.21K	-13.3%	▼ Trim	3+
183	TRI Thomson Reuters Corporation	0.1%	$87.43M	1.08M	新規	New	1
184	GWW W.W. Grainger, Inc.	0.1%	$87.38M	64.23K	+150.6%	▲ Add	3+
185	LOW Lowe's Companies, Inc.	0.1%	$87.06M	394.87K	+10.7%	▲ Add	3+
186	CAE CAE Inc.	0.1%	$86.66M	3.47M	-16.5%	▼ Trim	3+
187	VRTX Vertex Pharmaceuticals…	0.1%	$85.89M	172.90K	-36.5%	▼ Trim	3+
188	AZN AstraZeneca PLC	0.1%	$85.86M	447.62K	-79.1%	▼ Trim	3+
189	MO Altria Group, Inc.	0.1%	$85.84M	1.19M	+50.0%	▲ Add	3+
190	MDT Medtronic plc	0.1%	$85.66M	1.10M	+16.4%	▲ Add	3+
191	ITW Illinois Tool Works Inc.	0.1%	$84.57M	312.67K	+59.1%	▲ Add	3+
192	PFE Pfizer Inc.	0.1%	$84.39M	3.50M	-31.8%	▼ Trim	3+
193	VOO Vanguard S&P 500 ETF	0.1%	$82.82M	120.97K	+0.6%	▲ Add	3+
194	EFA iShares MSCI EAFE ETF	0.1%	$82.26M	791.73K	+1546.1%	▲ Add	3+
195	NCLH Norwegian Cruise Line…	0.1%	$81.64M	3.87M	+67.1%	▲ Add	3+
196	OTEX Open Text Corporation	0.1%	$81.49M	3.70M	+20.8%	▲ Add	3+
197	MMM 3M Company	0.1%	$81.28M	502.00K	+59.3%	▲ Add	3+
198	BX Blackstone Inc.	0.1%	$79.73M	677.59K	-34.0%	▼ Trim	3+
199	IVV iShares Core S&P 500 ETF	0.1%	$79.53M	106.16K	+49.1%	▲ Add	3+
200	UNP Union Pacific Corporation	0.1%	$78.76M	289.62K	+40.5%	▲ Add	3+
201	REGN Regeneron Pharmaceuticals…	0.1%	$78.45M	125.81K	-3.2%	▼ Trim	3+
202	APD Air Products and Chemicals…	0.1%	$78.36M	267.28K	+52.4%	▲ Add	3+
203	T AT&T Inc.	0.1%	$77.30M	3.73M	-34.1%	▼ Trim	3+
204	CRM Salesforce, Inc.	0.1%	$77.13M	492.30K	-3.2%	▼ Trim	3+
205	ADBE Adobe Inc.	0.1%	$77.09M	376.00K	-73.2%	▼ Trim	3+
206	VST Vistra Corp.	0.1%	$76.54M	482.52K	-29.3%	▼ Trim	3+
207	STT State Street Corporation	0.1%	$76.39M	450.58K	+113.8%	▲ Add	3+
208	GIL Gildan Activewear Inc.	0.1%	$76.02M	1.48M	-4.1%	▼ Trim	3+
209	ETN Eaton Corporation plc	0.1%	$76.00M	178.36K	+34.0%	▲ Add	3+
210	HOOD Robinhood Markets, Inc.	0.1%	$75.14M	749.29K	+12.1%	▲ Add	3+
211	MPWR Monolithic Power Systems…	0.1%	$74.26M	53.72K	-15.6%	▼ Trim	3+
212	GM General Motors Company	0.1%	$74.24M	963.17K	-15.7%	▼ Trim	3+
213	COF Capital One Financial…	0.1%	$74.10M	369.33K	-12.6%	▼ Trim	3+
214	EA Electronic Arts Inc.	0.1%	$73.36M	357.77K	-3.3%	▼ Trim	3+
215	DDOG Datadog, Inc.	0.1%	$73.03M	280.47K	+73.5%	▲ Add	3+
216	CL Colgate-Palmolive Company	0.1%	$72.20M	787.44K	+55.9%	▲ Add	3+
217	MSI Motorola Solutions, Inc.	0.1%	$72.16M	173.74K	+1.2%	▲ Add	3+
218	DXCM DexCom, Inc.	0.1%	$71.76M	1.07M	-43.0%	▼ Trim	3+
219	GLD SPDR Gold Shares	0.1%	$71.31M	193.41K	-0.7%	▼ Trim	3+
220	APP AppLovin Corporation	0.1%	$71.25M	138.29K	-30.6%	▼ Trim	3+
221	MCHP Microchip Technology…	0.1%	$70.10M	768.58K	-7.8%	▼ Trim	3+
222	NEE NextEra Energy, Inc.	0.1%	$69.80M	795.32K	+11.8%	▲ Add	3+
223	ECL Ecolab Inc.	0.1%	$69.29M	248.70K	+87.3%	▲ Add	3+
224	KR The Kroger Co.	0.1%	$69.09M	1.24M	+114.2%	▲ Add	3+
225	VCIT Vanguard Intermediate-Term…	0.1%	$67.56M	817.50K	+1112.3%	▲ Add	3+
226	CTAS Cintas Corporation	0.1%	$67.45M	396.57K	-8.7%	▼ Trim	3+
227	VEA Vanguard FTSE Developed…	0.1%	$67.19M	943.13K	-56.6%	▼ Trim	3+
228	CAH Cardinal Health, Inc.	0.1%	$67.12M	282.53K	-30.3%	▼ Trim	3+
229	ARM Arm Holdings plc American…	0.1%	$65.76M	185.47K	+199.9%	▲ Add	3+
230	SO The Southern Company	0.1%	$64.94M	678.45K	+16.1%	▲ Add	3+
231	STN Stantec Inc.	0.1%	$64.91M	943.20K	+7.7%	▲ Add	3+
232	EEM iShares MSCI Emerging…	0.1%	$64.76M	946.84K	+10519.6%	▲ Add	3+
233	DUK Duke Energy Corporation	0.1%	$63.55M	502.00K	+27.1%	▲ Add	3+
234	IONQ IonQ, Inc.	0.1%	$63.27M	1.19M	-10.9%	▼ Trim	3+
235	IEMG iShares Core MSCI Emerging…	0.1%	$63.21M	763.02K	+527.1%	▲ Add	3+
236	NUE Nucor Corporation	0.1%	$62.91M	282.41K	+11.9%	▲ Add	3+
237	CME CME Group Inc.	0.1%	$62.81M	284.23K	+96.3%	▲ Add	3+
238	ABNB Airbnb, Inc.	0.1%	$62.59M	437.39K	-28.7%	▼ Trim	3+
239	CDNS Cadence Design Systems, Inc.	0.1%	$62.57M	166.69K	-36.5%	▼ Trim	3+
240	ELV Elevance Health Inc.	0.1%	$62.49M	161.58K	-48.3%	▼ Trim	3+
241	OKLO Oklo Inc.	0.1%	$62.07M	1.19M	+94.6%	▲ Add	3+
242	WMB The Williams Companies, Inc.	0.1%	$61.76M	830.72K	-2.0%	▼ Trim	3+
243	AVB AvalonBay Communities, Inc.	0.1%	$61.44M	325.61K	+150.2%	▲ Add	3+
244	BKR Baker Hughes Company	0.1%	$59.09M	1.06M	-6.2%	▼ Trim	3+
245	PDS Precision Drilling…	0.1%	$57.83M	754.97K	+0.4%	▲ Add	3+
246	CW Curtiss-Wright Corporation	0.1%	$57.04M	75.33K	+40.8%	▲ Add	3+
247	COP ConocoPhillips	0.1%	$56.64M	544.71K	-20.9%	▼ Trim	3+
248	IDXX IDEXX Laboratories, Inc.	0.0%	$56.35M	107.04K	+53.2%	▲ Add	3+
249	DLR Digital Realty Trust, Inc.	0.0%	$55.28M	307.79K	+122.0%	▲ Add	3+
250	CARR Carrier Global Corporation	0.0%	$55.14M	751.97K	+223.7%	▲ Add	3+
251	SLB Slb N.V.	0.0%	$54.36M	1.17M	-11.6%	▼ Trim	3+
252	XEL Xcel Energy Inc.	0.0%	$54.03M	672.93K	+67.7%	▲ Add	3+
253	ODFL Old Dominion Freight Line…	0.0%	$53.88M	248.76K	+297.7%	▲ Add	3+
254	SPGI S&P Global Inc.	0.0%	$53.41M	131.16K	-18.0%	▼ Trim	3+
255	NSC Norfolk Southern Corporation	0.0%	$52.52M	166.96K	+6.5%	▲ Add	3+
256	MCK McKesson Corporation	0.0%	$52.30M	69.23K	+65.6%	▲ Add	3+
257	PAAS Pan American Silver Corp.	0.0%	$51.83M	1.17M	+64.7%	▲ Add	3+
258	COHR Coherent, Inc.	0.0%	$51.81M	131.34K	+2.5%	▲ Add	3+
259	XLK State Street Technology…	0.0%	$51.49M	271.11K	+39.5%	▲ Add	3+
260	NBIS Nebius Group N.V.	0.0%	$51.46M	186.34K	+29198.9%	▲ Add	3+
261	EMR Emerson Electric Co.	0.0%	$50.90M	355.58K	-1.9%	▼ Trim	3+
262	DAL Delta Air Lines, Inc.	0.0%	$50.40M	538.10K	+138.1%	▲ Add	3+
263	VTR Ventas, Inc.	0.0%	$50.17M	564.96K	+586.9%	▲ Add	3+
264	NOC Northrop Grumman Corporation	0.0%	$49.96M	98.09K	+15.6%	▲ Add	3+
265	FIX Comfort Systems USA, Inc.	0.0%	$49.94M	25.20K	-17.9%	▼ Trim	3+
266	AME AMETEK, Inc.	0.0%	$49.73M	205.60K	+38.1%	▲ Add	3+
267	DOOO BRP Inc.	0.0%	$49.64M	813.07K	+4.3%	▲ Add	3+
268	FAST Fastenal Company	0.0%	$49.28M	1.03M	+51.8%	▲ Add	3+
269	EOG EOG Resources, Inc.	0.0%	$49.03M	377.90K	+19.5%	▲ Add	3+
270	DVN Devon Energy Corporation	0.0%	$48.67M	1.18M	+140.5%	▲ Add	3+
271	AEP American Electric Power…	0.0%	$48.53M	354.72K	+57.3%	▲ Add	3+
272	SRE Sempra	0.0%	$48.09M	518.67K	-18.4%	▼ Trim	3+
273	COR Cencora, Inc.	0.0%	$46.24M	163.37K	+66.2%	▲ Add	3+
274	A Agilent Technologies, Inc.	0.0%	$45.88M	345.37K	-35.7%	▼ Trim	3+
275	IAU iShares Gold Trust	0.0%	$45.66M	604.76K	-0.1%	▼ Trim	3+
276	NDAQ Nasdaq, Inc.	0.0%	$45.62M	578.75K	+170.5%	▲ Add	3+
277	ADP Automatic Data Processing…	0.0%	$44.77M	199.88K	-53.7%	▼ Trim	3+
278	BIPC Brookfield Infrastructure…	0.0%	$44.75M	1.17M	+29.4%	▲ Add	3+
279	LHX L3Harris Technologies, Inc.	0.0%	$44.72M	153.90K	+21.7%	▲ Add	3+
280	WT WisdomTree, Inc.	0.0%	$44.10M	678.32K	+0.9%	▲ Add	3+
281	DASH DoorDash, Inc.	0.0%	$44.09M	238.94K	-18.2%	▼ Trim	3+
282	HIG The Hartford Insurance…	0.0%	$44.08M	332.64K	+204.1%	▲ Add	3+
283	TMUS T-Mobile US, Inc.	0.0%	$43.92M	261.79K	-68.9%	▼ Trim	3+
284	CIEN Ciena Corporation	0.0%	$43.65M	88.97K	+5.3%	▲ Add	3+
285	APO Apollo Global Management…	0.0%	$43.30M	365.72K	+67.1%	▲ Add	3+
286	FANG Diamondback Energy, Inc.	0.0%	$43.09M	245.16K	+5.5%	▲ Add	3+
287	URI United Rentals, Inc.	0.0%	$43.02M	37.98K	+1.1%	▲ Add	3+
288	CMG Chipotle Mexican Grill, Inc.	0.0%	$42.80M	1.26M	+64.8%	▲ Add	3+
289	ADSK Autodesk, Inc.	0.0%	$42.67M	219.47K	+10.8%	▲ Add	3+
290	CBOE Cboe Global Markets, Inc.	0.0%	$42.53M	175.35K	+253.8%	▲ Add	3+
291	RH Rh	0.0%	$42.49M	397.02K	-75.9%	▼ Trim	3+
292	WELL Welltower Inc.	0.0%	$42.09M	185.41K	+36.6%	▲ Add	3+
293	UPS United Parcel Service, Inc.	0.0%	$41.93M	390.13K	+136.8%	▲ Add	3+
294	RBA RB Global, Inc.	0.0%	$41.88M	363.05K	+9.4%	▲ Add	3+
295	VLO Valero Energy Corporation	0.0%	$41.88M	160.80K	+37.9%	▲ Add	3+
296	HCA HCA Healthcare, Inc.	0.0%	$41.40M	106.19K	-15.6%	▼ Trim	3+
297	FSLR First Solar, Inc.	0.0%	$41.03M	173.99K	+8.6%	▲ Add	3+
298	BSX Boston Scientific…	0.0%	$40.94M	958.98K	-23.9%	▼ Trim	3+
299	ARES Ares Management Corporation	0.0%	$40.29M	361.79K	+35.4%	▲ Add	3+
300	KMI Kinder Morgan, Inc.	0.0%	$40.24M	1.26M	+8.0%	▲ Add	3+
301	DHI D.R. Horton, Inc.	0.0%	$40.13M	246.38K	+12.2%	▲ Add	3+
302	RSP Invesco S&P 500 Equal…	0.0%	$39.98M	188.06K	+1.5%	▲ Add	3+
303	VIG Vanguard Dividend…	0.0%	$39.17M	165.62K	+16.4%	▲ Add	3+
304	HBM Hudbay Minerals Inc.	0.0%	$39.04M	1.67M	-39.7%	▼ Trim	3+
305	MNST Monster Beverage Corporation	0.0%	$39.00M	405.67K	-59.1%	▼ Trim	3+
306	AZO AutoZone, Inc.	0.0%	$38.90M	12.18K	-17.5%	▼ Trim	3+
307	TER Teradyne, Inc.	0.0%	$38.06M	78.67K	-27.7%	▼ Trim	3+
308	LIN Linde plc	0.0%	$37.71M	72.61K	+3.7%	▲ Add	3+
309	ROK Rockwell Automation, Inc.	0.0%	$37.56M	75.86K	-0.8%	▼ Trim	3+
310	CB Chubb Limited	0.0%	$37.25M	109.10K	+7.8%	▲ Add	3+
311	WBS Webster Financial…	0.0%	$36.80M	481.57K	-57.2%	▼ Trim	3+
312	CNC Centene Corp.	0.0%	$36.34M	566.12K	+71.0%	▲ Add	3+
313	LULU Lululemon Athletica Inc.	0.0%	$36.17M	316.81K	+19.8%	▲ Add	3+
314	CTVA Corteva, Inc.	0.0%	$36.13M	426.58K	+17.8%	▲ Add	3+
315	MSCI MSCI Inc.	0.0%	$36.03M	64.33K	-20.5%	▼ Trim	3+
316	NEOG Neogen Corporation	0.0%	$35.96M	4.00M	+14.3%	▲ Add	3+
317	PCAR PACCAR Inc	0.0%	$35.85M	298.39K	-49.9%	▼ Trim	3+
318	PNC The PNC Financial Services…	0.0%	$35.67M	144.86K	+12.9%	▲ Add	3+
319	KKR KKR & Co. Inc.	0.0%	$35.66M	388.11K	-24.8%	▼ Trim	3+
320	NVO Novo Nordisk A/S	0.0%	$35.05M	731.41K	+3.0%	▲ Add	3+
321	TEL TE Connectivity plc	0.0%	$34.95M	173.34K	+11.6%	▲ Add	3+
322	NOK Nokia Oyj	0.0%	$34.80M	2.62M	+677.8%	▲ Add	3+
323	SPMD State Street SPDR Portfolio…	0.0%	$34.73M	514.00K	-9.9%	▼ Trim	3+
324	AIG American International…	0.0%	$34.65M	464.92K	+45.9%	▲ Add	3+
325	EXR Extra Space Storage Inc.	0.0%	$34.48M	237.32K	+65.8%	▲ Add	3+
326	PCG PG&E Corporation	0.0%	$34.38M	2.04M	-14.8%	▼ Trim	3+
327	VTI Vanguard Morningstar Total…	0.0%	$34.27M	92.68K	+26.9%	▲ Add	3+
328	ALAB Astera Labs, Inc. Common…	0.0%	$34.14M	70.67K	+644.9%	▲ Add	3+
329	IWM iShares Russell 2000 ETF	0.0%	$33.86M	112.77K	+35.7%	▲ Add	3+
330	ADM Archer-Daniels-Midland…	0.0%	$33.64M	440.25K	+122.5%	▲ Add	3+
331	RCL Royal Caribbean Cruises Ltd.	0.0%	$33.32M	104.92K	+0.1%	▲ Add	3+
332	ALLE Allegion plc	0.0%	$33.09M	235.57K	+378.1%	▲ Add	3+
333	FSV FirstService Corporation	0.0%	$32.55M	233.65K	-21.7%	▼ Trim	3+
334	EW Edwards Lifesciences…	0.0%	$32.36M	357.66K	+17.9%	▲ Add	3+
335	EBAY eBay Inc.	0.0%	$32.26M	288.65K	+8.5%	▲ Add	3+
336	RSG Republic Services, Inc.	0.0%	$32.26M	151.43K	+5.8%	▲ Add	3+
337	UAL United Airlines Holdings…	0.0%	$32.13M	236.27K	+13.8%	▲ Add	3+
338	BDX Becton, Dickinson and…	0.0%	$32.05M	211.81K	+170.2%	▲ Add	3+
339	TLT iShares 20+ Year Treasury…	0.0%	$31.88M	368.90K	-49.6%	▼ Trim	3+
340	CPRT Copart, Inc.	0.0%	$31.70M	1.12M	-17.2%	▼ Trim	3+
341	NU Nu Holdings Ltd.	0.0%	$31.64M	2.37M	+472.8%	▲ Add	3+
342	WAB Westinghouse Air Brake…	0.0%	$30.47M	113.00K	-2.1%	▼ Trim	3+
343	TDG TransDigm Group Incorporated	0.0%	$30.33M	22.77K	+27.2%	▲ Add	3+
344	F Ford Motor Company	0.0%	$30.19M	2.17M	-24.1%	▼ Trim	3+
345	VWO Vanguard FTSE Emerging…	0.0%	$29.80M	499.24K	+9.0%	▲ Add	3+
346	PEG Public Service Enterprise…	0.0%	$29.67M	365.60K	+6.5%	▲ Add	3+
347	SYY Sysco Corporation	0.0%	$29.49M	352.76K	+4.6%	▲ Add	3+
348	PLD Prologis, Inc.	0.0%	$29.41M	217.05K	-55.9%	▼ Trim	3+
349	EME EMCOR Group, Inc.	0.0%	$29.32M	35.33K	+10.4%	▲ Add	3+
350	XOP State Street SPDR S&P Oil &…	0.0%	$29.20M	189.28K	+36.4%	▲ Add	3+
351	D Dominion Energy, Inc.	0.0%	$29.19M	427.33K	+28.3%	▲ Add	3+
352	IEFA iShares Core MSCI EAFE ETF	0.0%	$29.10M	301.19K	-26.2%	▼ Trim	3+
353	RJF Raymond James Financial…	0.0%	$29.07M	191.18K	+84.7%	▲ Add	3+
354	MINV MATTHEWS ASIA FDS	0.0%	$29.02M	507.15K	+6.2%	▲ Add	2
355	HIMS Hims & Hers Health, Inc.	0.0%	$29.02M	836.96K	-41.0%	▼ Trim	3+
356	O Realty Income Corporation	0.0%	$28.94M	466.98K	-29.9%	▼ Trim	3+
357	AQN Algonquin Power & Utilities…	0.0%	$28.86M	4.91M	-12.3%	▼ Trim	3+
358	XYZ Block, Inc.	0.0%	$28.77M	378.47K	+20.6%	▲ Add	3+
359	KVUE Kenvue Inc.	0.0%	$28.45M	1.49M	+6.9%	▲ Add	3+
360	OXY Occidental Petroleum…	0.0%	$28.43M	585.32K	+36.4%	▲ Add	3+
361	PRF Invesco RAFI US 1000 ETF	0.0%	$28.41M	526.03K	-1.1%	▼ Trim	3+
362	GRMN Garmin Ltd.	0.0%	$28.18M	118.62K	+7.2%	▲ Add	3+
363	MDA MDA Space Ltd	0.0%	$28.15M	686.00K	+6.4%	▲ Add	2
364	EXC Exelon Corporation	0.0%	$28.13M	603.41K	+1.8%	▲ Add	3+
365	MUFG Mitsubishi UFJ Financial…	0.0%	$28.10M	1.41M	+10.4%	▲ Add	3+
366	MET MetLife, Inc.	0.0%	$28.06M	331.61K	-20.2%	▼ Trim	3+
367	VMC Vulcan Materials Company	0.0%	$27.92M	94.64K	+4.6%	▲ Add	3+
368	TGT Target Corporation	0.0%	$27.82M	212.97K	-34.4%	▼ Trim	3+
369	YUM Yum! Brands, Inc.	0.0%	$27.69M	173.17K	+10.8%	▲ Add	3+
370	SOFI SoFi Technologies, Inc.	0.0%	$27.68M	1.54M	+154.5%	▲ Add	3+
371	TRGP Targa Resources Corp.	0.0%	$27.67M	103.19K	+37.9%	▲ Add	3+
372	VLTO Veralto Corporation	0.0%	$27.39M	308.80K	-33.8%	▼ Trim	3+
373	STLD Steel Dynamics, Inc.	0.0%	$27.36M	119.22K	-4.5%	▼ Trim	3+
374	UL Unilever PLC	0.0%	$27.32M	454.70K	+2.9%	▲ Add	3+
375	BEPC Brookfield Renewable…	0.0%	$26.99M	765.37K	+5.7%	▲ Add	3+
376	PPL PPL Corporation	0.0%	$26.98M	742.25K	+469.2%	▲ Add	3+
377	RMD ResMed Inc.	0.0%	$26.76M	137.32K	+118.3%	▲ Add	3+
378	ON ON Semiconductor Corporation	0.0%	$26.74M	282.86K	+6.4%	▲ Add	3+
379	AVT Avnet, Inc.	0.0%	$26.70M	300.59K	新規	New	1
380	ICE Intercontinental Exchange…	0.0%	$26.11M	212.05K	+17.9%	▲ Add	3+
381	ZTS Zoetis Inc.	0.0%	$25.94M	360.99K	+15.0%	▲ Add	3+
382	OTIS Otis Worldwide Corporation	0.0%	$25.75M	359.62K	-13.9%	▼ Trim	3+
383	XLV State Street Health Care…	0.0%	$25.63M	161.62K	+68.3%	▲ Add	3+
384	AON Aon plc	0.0%	$25.62M	77.23K	-43.1%	▼ Trim	3+
385	TME Tencent Music Entertainment…	0.0%	$25.60M	3.07M	+19323.5%	▲ Add	3+
386	ETR Entergy Corporation	0.0%	$25.31M	220.35K	+43.8%	▲ Add	3+
387	VET Vermilion Energy Inc.	0.0%	$25.23M	2.71M	+62.9%	▲ Add	3+
388	PYPL PayPal Holdings, Inc.	0.0%	$25.12M	581.82K	-50.0%	▼ Trim	3+
389	MPC Marathon Petroleum…	0.0%	$24.91M	97.41K	+12.3%	▲ Add	3+
390	DGX Quest Diagnostics…	0.0%	$24.79M	117.00K	+139.0%	▲ Add	3+
391	AMP Ameriprise Financial, Inc.	0.0%	$24.67M	53.82K	-0.6%	▼ Trim	3+
392	AXON Axon Enterprise, Inc.	0.0%	$24.61M	43.94K	+11.6%	▲ Add	3+
393	TPR Tapestry, Inc.	0.0%	$24.56M	167.79K	-8.9%	▼ Trim	3+
394	AJG Arthur J. Gallagher & Co.	0.0%	$24.42M	106.35K	+154.6%	▲ Add	3+
395	RGTI Rigetti Computing, Inc.	0.0%	$24.36M	1.26M	+115.8%	▲ Add	3+
396	IRM Iron Mountain Incorporated	0.0%	$24.21M	191.66K	+101.5%	▲ Add	3+
397	ATS ATS Corporation	0.0%	$24.21M	855.32K	+31.9%	▲ Add	3+
398	AES The AES Corporation	0.0%	$24.15M	1.65M	+99.1%	▲ Add	3+
399	CBRE CBRE Group, Inc.	0.0%	$23.71M	176.01K	+29.8%	▲ Add	3+
400	HUM Humana Inc.	0.0%	$23.68M	59.61K	-53.6%	▼ Trim	3+
401	NTAP NetApp, Inc.	0.0%	$23.48M	151.72K	-23.5%	▼ Trim	3+
402	IQV IQVIA Holdings Inc.	0.0%	$23.25M	120.33K	+9.1%	▲ Add	3+
403	BIIB Biogen Inc.	0.0%	$23.21M	107.42K	+36.2%	▲ Add	3+
404	DVY iShares Select Dividend ETF	0.0%	$23.19M	148.38K	+1.8%	▲ Add	3+
405	ACGL Arch Capital Group Ltd.	0.0%	$23.07M	237.63K	+6.3%	▲ Add	3+
406	WSM Williams-Sonoma, Inc.	0.0%	$23.02M	98.73K	+51.4%	▲ Add	3+
407	TRV The Travelers Companies…	0.0%	$22.99M	69.69K	-50.4%	▼ Trim	3+
408	DOV Dover Corporation	0.0%	$22.79M	101.61K	+3.6%	▲ Add	3+
409	OKE ONEOK, Inc.	0.0%	$22.48M	258.58K	+114.4%	▲ Add	3+
410	PSA Public Storage	0.0%	$22.48M	70.62K	+34.4%	▲ Add	3+
411	FBOT FIDELITY COVINGTON TRUST	0.0%	$22.44M	567.10K	+3.6%	▲ Add	3+
412	IQLT iShares MSCI Intl Quality…	0.0%	$22.38M	451.81K	+2.4%	▲ Add	3+
413	TDY Teledyne Technologies…	0.0%	$22.29M	33.42K	+37.2%	▲ Add	3+
414	XPO XPO Logistics, Inc.	0.0%	$22.28M	108.58K	-9.1%	▼ Trim	3+
415	MTD Mettler-Toledo…	0.0%	$22.11M	17.32K	+80.0%	▲ Add	3+
416	ALL The Allstate Corporation	0.0%	$22.09M	92.81K	+0.5%	▲ Add	3+
417	EQT EQT Corporation	0.0%	$22.02M	414.14K	+1.4%	▲ Add	3+
418	AGI Alamos Gold Inc.	0.0%	$21.99M	727.38K	+11.5%	▲ Add	3+
419	PPG PPG Industries, Inc.	0.0%	$21.85M	180.12K	+217.0%	▲ Add	3+
420	BNY Bank of New York Mellon Corp	0.0%	$21.82M	150.90K	-59.0%	▼ Trim	3+
421	ROP Roper Technologies, Inc.	0.0%	$21.74M	64.24K	-43.5%	▼ Trim	3+
422	VGLT Vanguard Long-Term Treasury…	0.0%	$21.64M	392.19K	-3.6%	▼ Trim	3+
423	PAYX Paychex, Inc.	0.0%	$21.23M	215.87K	-33.4%	▼ Trim	3+
424	TROW T. Rowe Price Group, Inc.	0.0%	$21.23M	186.52K	-2.7%	▼ Trim	3+
425	CASY Casey's General Stores, Inc.	0.0%	$21.20M	26.67K	+3620.1%	▲ Add	3+
426	KMB Kimberly-Clark Corporation	0.0%	$21.12M	192.48K	+50.8%	▲ Add	3+
427	TAC TransAlta Corporation	0.0%	$20.96M	1.53M	-26.7%	▼ Trim	3+
428	SPG Simon Property Group, Inc.	0.0%	$20.96M	93.70K	-42.5%	▼ Trim	3+
429	BB BlackBerry Limited	0.0%	$20.93M	1.66M	+303.3%	▲ Add	3+
430	VICI VICI Properties Inc.	0.0%	$20.91M	787.51K	+77.7%	▲ Add	3+
431	SPYM State Street SPDR Portfolio…	0.0%	$20.90M	237.93K	+21.7%	▲ Add	3+
432	NBJP NEUBERGER BERMAN ETF TRUST	0.0%	$20.87M	564.55K	+5.1%	▲ Add	2
433	HBAN Huntington Bancshares…	0.0%	$20.81M	1.17M	+19.2%	▲ Add	3+
434	EIX Edison International	0.0%	$20.77M	278.98K	-31.4%	▼ Trim	3+
435	XYL Xylem Inc.	0.0%	$20.69M	175.08K	+4.3%	▲ Add	3+
436	HAL Halliburton Company	0.0%	$20.67M	608.61K	+29.5%	▲ Add	3+
437	IWN iShares Russell 2000 Value…	0.0%	$20.46M	92.48K	+1.8%	▲ Add	3+
438	PRU Prudential Financial, Inc.	0.0%	$20.19M	187.12K	+11.5%	▲ Add	3+
439	FITB Fifth Third Bancorp	0.0%	$20.00M	354.83K	-27.5%	▼ Trim	3+
440	TXT Textron Inc.	0.0%	$19.92M	217.22K	-1.4%	▼ Trim	3+
441	ACN Accenture plc	0.0%	$19.85M	159.38K	+69.6%	▲ Add	3+
442	GDXJ VanEck Junior Gold Miners…	0.0%	$19.79M	201.48K	+4.2%	▲ Add	3+
443	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$19.77M	229.49K	+5.9%	▲ Add	3+
444	ED Consolidated Edison, Inc.	0.0%	$19.68M	177.81K	-21.9%	▼ Trim	3+
445	PRKS United Parks & Resorts Inc.	0.0%	$19.33M	405.00K	0.0%	Held	3+
446	BIRK Birkenstock Holding plc	0.0%	$19.30M	448.44K	+113718.5%	▲ Add	3+
447	HII Huntington Ingalls…	0.0%	$19.22M	68.66K	+621.7%	▲ Add	3+
448	BAH Booz Allen Hamilton Holding…	0.0%	$19.18M	316.16K	+17562.7%	▲ Add	3+
449	KIM Kimco Realty Corporation	0.0%	$19.15M	755.54K	+3.3%	▲ Add	3+
450	BIO Bio-Rad Laboratories, Inc.	0.0%	$19.08M	65.00K	-27.8%	▼ Trim	2
451	BGSI Boyd Group Services Inc.	0.0%	$18.91M	200.04K	+134.0%	▲ Add	3+
452	PKG Packaging Corporation of…	0.0%	$18.72M	78.54K	+184.2%	▲ Add	3+
453	WST West Pharmaceutical…	0.0%	$18.66M	51.98K	+4.7%	▲ Add	3+
454	SOBO South Bow Corporation	0.0%	$18.66M	536.10K	+9.1%	▲ Add	3+
455	ESS Essex Property Trust, Inc.	0.0%	$18.60M	63.79K	-6.2%	▼ Trim	3+
456	NOA NORTH AMERN CONSTR GROUP LTD	0.0%	$18.56M	1.40M	+3.3%	▲ Add	3+
457	SCHX Schwab U.S. Large-Cap ETF	0.0%	$18.51M	629.52K	新規	New	1
458	WEC WEC Energy Group, Inc.	0.0%	$18.45M	157.95K	+117.0%	▲ Add	3+
459	GEHC GE HealthCare Technologies…	0.0%	$18.38M	287.14K	-22.3%	▼ Trim	3+
460	KDP Keurig Dr Pepper Inc.	0.0%	$18.31M	559.20K	-59.7%	▼ Trim	3+
461	TTE TotalEnergies SE	0.0%	$18.29M	221.86K	+0.6%	▲ Add	3+
462	AAL American Airlines Group Inc.	0.0%	$18.09M	1.00M	+7698.6%	▲ Add	3+
463	DIA State Street SPDR Dow Jones…	0.0%	$18.02M	34.50K	+7.4%	▲ Add	3+
464	JBL Jabil Inc.	0.0%	$17.96M	46.59K	+18.6%	▲ Add	3+
465	VRSK Verisk Analytics, Inc.	0.0%	$17.92M	99.83K	+46.5%	▲ Add	3+
466	WRB W. R. Berkley Corporation	0.0%	$17.88M	253.49K	+59.4%	▲ Add	3+
467	IYW iShares U.S. Technology ETF	0.0%	$17.72M	70.29K	-0.6%	▼ Trim	3+
468	FFIV F5, Inc.	0.0%	$17.70M	42.54K	+40.7%	▲ Add	3+
469	BCS Barclays PLC	0.0%	$17.68M	658.06K	+0.6%	▲ Add	3+
470	SNA Snap-on Incorporated	0.0%	$17.61M	43.76K	+64.7%	▲ Add	3+
471	VRSN VeriSign, Inc.	0.0%	$17.54M	69.72K	+21.5%	▲ Add	3+
472	EXE Expand Energy Corporation	0.0%	$17.38M	190.56K	+127.1%	▲ Add	3+
473	ATO Atmos Energy Corporation	0.0%	$17.36M	100.74K	+18.4%	▲ Add	3+
474	FE FirstEnergy Corp.	0.0%	$17.33M	364.49K	+277.0%	▲ Add	3+
475	ONDS Ondas Holdings Inc.	0.0%	$17.29M	2.10M	-50.3%	▼ Trim	2
476	JBHT J.B. Hunt Transport…	0.0%	$17.08M	59.02K	+11.8%	▲ Add	3+
477	IBKR Interactive Brokers Group…	0.0%	$16.99M	195.12K	+27.8%	▲ Add	3+
478	WAT Waters Corporation	0.0%	$16.65M	44.39K	+43.0%	▲ Add	3+
479	LII Lennox International Inc.	0.0%	$16.57M	28.92K	+293.1%	▲ Add	3+
480	CHD Church & Dwight Co., Inc.	0.0%	$16.57M	170.99K	+229.3%	▲ Add	3+
481	DOW Dow Inc.	0.0%	$16.48M	602.05K	+169.1%	▲ Add	3+
482	NTRS Northern Trust Corporation	0.0%	$16.30M	93.74K	-3.8%	▼ Trim	3+
483	DTE DTE Energy Company	0.0%	$16.26M	106.70K	+90.3%	▲ Add	3+
484	DG Dollar General Corporation	0.0%	$16.20M	140.74K	+34.3%	▲ Add	3+
485	CVNA Carvana Co.	0.0%	$16.05M	243.88K	+34.0% ✂	▲ Add	3+
486	TOL Toll Brothers, Inc.	0.0%	$16.04M	97.44K	+1.8%	▲ Add	3+
487	TFC Truist Financial Corporation	0.0%	$16.02M	321.58K	+1.1%	▲ Add	3+
488	ALB Albemarle Corporation	0.0%	$15.96M	118.22K	-29.0%	▼ Trim	3+
489	GSK GSK plc	0.0%	$15.83M	302.08K	+205.2%	▲ Add	3+
490	FICO Fair Isaac Corporation	0.0%	$15.82M	13.24K	+40.7%	▲ Add	3+
491	ALNY Alnylam Pharmaceuticals…	0.0%	$15.80M	52.47K	-17.5%	▼ Trim	3+
492	SHY iShares 1-3 Year Treasury…	0.0%	$15.79M	192.26K	+88.2%	▲ Add	3+
493	HUBB Hubbell Incorporated	0.0%	$15.69M	29.98K	+384.1%	▲ Add	3+
494	NTES NetEase, Inc.	0.0%	$15.67M	122.28K	+14722.2%	▲ Add	3+
495	RF Regions Financial…	0.0%	$15.66M	518.42K	0.0%	▲ Add	3+
496	AFL Aflac Incorporated	0.0%	$15.60M	133.02K	-6.6%	▼ Trim	3+
497	PHYS Sprott Physical Gold Trust	0.0%	$15.59M	522.97K	-24.5%	▼ Trim	3+
498	POET POET Technologies Inc.	0.0%	$15.38M	1.50M	+401.5%	▲ Add	3+
499	EXPD Expeditors International of…	0.0%	$15.27M	93.70K	-11.6%	▼ Trim	3+
500	BKLN Invesco Senior Loan ETF	0.0%	$15.19M	746.08K	+10.0%	▲ Add	3+

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

有価証券	株数	前期	変化	時価	ウェイト
TRI Thomson Reuters…	1.08M	n/a	新規	$87.43M	0.1%
AVT Avnet, Inc.	300.59K	n/a	新規	$26.70M	0.0%
SCHX Schwab U.S. Large-Cap…	629.52K	n/a	新規	$18.51M	0.0%
FLUD	595.72K	n/a	新規	$14.76M	0.0%
AYA	475.80K	n/a	新規	$9.00M	0.0%
OGC OceanaGold Corporation	318.53K	n/a	新規	$7.95M	0.0%
RIOT Riot Platforms, Inc.	265.00K	n/a	新規	$7.26M	0.0%
WSE Wise Group plc Class A…	589.93K	n/a	新規	$7.10M	0.0%
BZ Kanzhun Limited	500.00K	n/a	新規	$6.43M	0.0%
BHF Brighthouse Financial…	100.00K	n/a	新規	$6.33M	0.0%
GPK Graphic Packaging…	581.90K	n/a	新規	$6.15M	0.0%
SPCX Space Exploration…	33.90K	n/a	新規	$5.78M	0.0%
HONA Honeywell Aerospace Inc	24.38K	n/a	新規	$5.38M	0.0%
NLY Annaly Capital…	222.93K	n/a	新規	$4.99M	0.0%
AMKR Amkor Technology, Inc.	52.69K	n/a	新規	$4.54M	0.0%
ZTO ZTO Express (Cayman)…	200.00K	n/a	新規	$4.48M	0.0%
ANGL VanEck Fallen Angel…	148.75K	n/a	新規	$4.35M	0.0%
PAC Grupo Aeroportuario del…	13.00K	n/a	新規	$3.29M	0.0%
BLTE	20.00K	n/a	新規	$3.08M	0.0%
FXB	20.46K	n/a	新規	$2.61M	0.0%
SPSM State Street SPDR…	44.10K	n/a	新規	$2.54M	0.0%
BLCR iShares Large Cap Core…	48.98K	n/a	新規	$2.47M	0.0%
SA Seabridge Gold Inc.	85.32K	n/a	新規	$2.08M	0.0%
TGB Trekor Metals Limited	270.26K	n/a	新規	$1.85M	0.0%
BILI Bilibili Inc.	80.89K	n/a	新規	$1.38M	0.0%
FDXF FedEx Freight Holding…	8.86K	n/a	新規	$1.34M	0.0%
YPF YPF Sociedad Anónima	27.57K	n/a	新規	$1.25M	0.0%
AWI Armstrong World…	7.60K	n/a	新規	$1.22M	0.0%
ASX ASE Technology Holding…	25.02K	n/a	新規	$1.13M	0.0%
NXST Nexstar Media Group…	6.00K	n/a	新規	$1.07M	0.0%
LECO Lincoln Electric…	3.95K	n/a	新規	$1.05M	0.0%
NCNO nCino, Inc.	57.00K	n/a	新規	$931,950	0.0%
BTSG BrightSpring Health…	12.47K	n/a	新規	$870,129	0.0%
NASA	28.19K	n/a	新規	$849,989	0.0%
CSTM Constellium SE	26.16K	n/a	新規	$833,386	0.0%
CCCS CCC Intelligent…	156.31K	n/a	新規	$806,552	0.0%
MRX Marex Group Limited	12.87K	n/a	新規	$784,047	0.0%
GALT	167.90K	n/a	新規	$779,056	0.0%
AMPG	106.90K	n/a	新規	$744,024	0.0%
TTMI TTM Technologies, Inc.	3.44K	n/a	新規	$644,265	0.0%
LIVN LivaNova PLC	7.43K	n/a	新規	$610,725	0.0%
ATI ATI Inc.	2.92K	n/a	新規	$577,558	0.0%
MTSI MACOM Technology…	1.51K	n/a	新規	$576,539	0.0%
LSCC Lattice Semiconductor…	3.00K	n/a	新規	$458,942	0.0%
CBRS Cerebras Systems Inc.	1.62K	n/a	新規	$359,075	0.0%
APG APi Group Corporation	8.24K	n/a	新規	$349,509	0.0%
AMPX Amprius Technologies…	25.00K	n/a	新規	$346,500	0.0%
UMAC	15.05K	n/a	新規	$335,568	0.0%
KTEC	26.52K	n/a	新規	$325,425	0.0%
FPS Forgent Power…	5.20K	n/a	新規	$290,304	0.0%
DRAM Roundhill Memory ETF	3.41K	n/a	新規	$251,533	0.0%
TAIL	23.63K	n/a	新規	$251,155	0.0%
CENX Century Aluminum Company	5.33K	n/a	新規	$245,227	0.0%
DK Delek US Holdings, Inc.	4.72K	n/a	新規	$239,823	0.0%
ECPG Encore Capital Group…	2.50K	n/a	新規	$233,216	0.0%
KRYS Krystal Biotech, Inc.	617	n/a	新規	$229,081	0.0%
VSTS Vestis Corporation	15.76K	n/a	新規	$228,876	0.0%
R Ryder System, Inc.	805	n/a	新規	$212,258	0.0%
FFEM	4.70K	n/a	新規	$205,084	0.0%
PRGS Progress Software…	6.07K	n/a	新規	$203,728	0.0%
SCOP	16.87K	n/a	新規	$191,115	0.0%
KALU Kaiser Aluminum…	974	n/a	新規	$190,548	0.0%
STAA STAAR Surgical Company	6.48K	n/a	新規	$185,802	0.0%
EOSE Eos Energy Enterprises…	30.49K	n/a	新規	$179,260	0.0%
RUSHA Rush Enterprises, Inc.	2.41K	n/a	新規	$175,927	0.0%
GMMF	1.65K	n/a	新規	$165,311	0.0%
CLVT Clarivate Plc	67.06K	n/a	新規	$144,084	0.0%
LXU	13.22K	n/a	新規	$142,908	0.0%
DOX Amdocs Limited	2.58K	n/a	新規	$124,631	0.0%
JAN Janus Living, Inc.	4.24K	n/a	新規	$121,586	0.0%
IBDW iShares iBonds Dec 2031…	5.49K	n/a	新規	$114,398	0.0%
VV Vanguard Morningstar…	315	n/a	新規	$108,240	0.0%
EMXC iShares MSCI Emerging…	1.05K	n/a	新規	$107,764	0.0%
SKM SK Telecom Co.,Ltd	3.27K	n/a	新規	$105,097	0.0%
MAIR Madison Air Solutions…	2.46K	n/a	新規	$95,698	0.0%
ENRD	11.62K	n/a	新規	$94,082	0.0%
SLYV State Street SPDR S&P…	827	n/a	新規	$90,168	0.0%
SLYG State Street SPDR S&P…	717	n/a	新規	$85,416	0.0%
GOVZ	2.05K	n/a	新規	$75,137	0.0%
ENS EnerSys	275	n/a	新規	$64,417	0.0%
OSS	3.50K	n/a	新規	$63,630	0.0%
AGNG	1.59K	n/a	新規	$57,276	0.0%
MNTN MNTN, Inc Class A	4.76K	n/a	新規	$43,772	0.0%
STIP iShares 0-5 Year TIPS…	399	n/a	新規	$40,711	0.0%
CIFR Cipher Mining Inc.	1.66K	n/a	新規	$40,500	0.0%
CIG	19.26K	n/a	新規	$40,369	0.0%
XNDU	3.53K	n/a	新規	$39,779	0.0%
TRLV	4.02K	n/a	新規	$39,390	0.0%
DY Dycom Industries, Inc.	72	n/a	新規	$36,367	0.0%
ELF e.l.f. Beauty, Inc.	466	n/a	新規	$34,464	0.0%
METU	1.70K	n/a	新規	$34,408	0.0%
UMC United Microelectronics…	1.26K	n/a	新規	$34,262	0.0%
FCFS FirstCash Holdings, Inc	152	n/a	新規	$32,871	0.0%
FIGB	770	n/a	新規	$32,648	0.0%
ATLC	296	n/a	新規	$30,185	0.0%
EWQ	630	n/a	新規	$28,602	0.0%
STRL Sterling…	31	n/a	新規	$25,999	0.0%
FORM FormFactor, Inc.	161	n/a	新規	$25,750	0.0%
WRTH	1.00K	n/a	新規	$25,650	0.0%
PSUS	672	n/a	新規	$25,079	0.0%
AGEM	504	n/a	新規	$24,638	0.0%
ETEC	800	n/a	新規	$24,376	0.0%
CPSH	3.76K	n/a	新規	$23,798	0.0%
IVES	600	n/a	新規	$22,842	0.0%
HIS	905	n/a	新規	$22,616	0.0%
AKTS	700	n/a	新規	$22,589	0.0%
DBX Dropbox, Inc.	811	n/a	新規	$22,249	0.0%
KSTR	683	n/a	新規	$22,088	0.0%
RDNT RadNet, Inc.	358	n/a	新規	$22,063	0.0%
RAM	798	n/a	新規	$20,748	0.0%
BCPL	810	n/a	新規	$20,137	0.0%
IAUM iShares Gold Trust Micro	500	n/a	新規	$19,975	0.0%
FFTY	450	n/a	新規	$19,620	0.0%
MOG-A Moog Inc.	45	n/a	新規	$19,074	0.0%
SPTE	374	n/a	新規	$18,251	0.0%
HL Hecla Mining Company	1.15K	n/a	新規	$17,678	0.0%
VMI Valmont Industries, Inc.	29	n/a	新規	$16,733	0.0%
MXL MaxLinear, Inc.	130	n/a	新規	$16,648	0.0%
CE Celanese Corporation	360	n/a	新規	$16,544	0.0%
BOE	1.30K	n/a	新規	$15,665	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
GOOGL Alphabet Inc.	11.40M	10.75M	+6.1%	$4.07B	3.6%	●●○○○○
RY Royal Bank of Canada	16.36M	16.18M	+1.1%	$3.38B	3.0%
AMZN Amazon.com, Inc.	14.11M	11.72M	+20.4%	$3.36B	2.9%	●●○○○○
META Meta Platforms, Inc.	5.67M	2.98M	+90.3%	$3.19B	2.8%
AVGO Broadcom Inc.	7.28M	6.01M	+21.1%	$2.75B	2.4%
CM Canadian Imperial Bank…	13.54M	12.95M	+4.5%	$1.56B	1.4%
ENB Enbridge Inc.	20.70M	19.50M	+6.2%	$1.12B	1.0%
MFC Manulife Financial…	26.55M	26.16M	+1.5%	$1.08B	0.9%	●●○○○○
BN Brookfield Corporation	24.33M	24.21M	+0.5%	$1.04B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.06M	1.19M	+74.0%	$1.03B	0.9%	●●○○○○
MRVL Marvell Technology, Inc.	3.36M	984.87K	+241.2%	$1.00B	0.9%
PLTR Palantir Technologies…	8.21M	4.72M	+74.0%	$958.34M	0.8%	●●○○○○
TSM Taiwan Semiconductor…	1.86M	1.75M	+6.4%	$888.38M	0.8%	●●○○○○
LLY Eli Lilly and Company	692.57K	620.18K	+11.7%	$830.68M	0.7%
CNI Canadian National…	6.76M	6.69M	+1.1%	$805.31M	0.7%
CNQ Canadian Natural…	19.01M	12.00M	+58.4%	$748.72M	0.7%
AEM Agnico Eagle Mines…	3.92M	3.66M	+7.1%	$606.14M	0.5%
COST Costco Wholesale…	751.14K	662.08K	+13.4%	$702.67M	0.6%
SU Suncor Energy Inc.	11.15M	10.25M	+8.8%	$598.71M	0.5%
NOW ServiceNow, Inc.	6.23M	2.37M	+163.5%	$618.95M	0.5%	●●○○○○
NFLX Netflix, Inc.	8.38M	5.32M	+57.6%	$598.59M	0.5%
WDC Western Digital…	909.55K	434.73K	+109.2%	$580.95M	0.5%	●●○○○○
BCE BCE Inc.	23.17M	21.25M	+9.0%	$498.74M	0.4%
XONA.DE Exxon Mobil Corporation	3.61M	1.47M	+145.1%	$493.43M	0.4%
QCOM QUALCOMM Incorporated	2.65M	992.25K	+167.4%	$490.33M	0.4%
KLAC KLA Corporation	1.54M	141.26K	+9.0% ✂	$464.44M	0.4%
MA Mastercard Incorporated	880.97K	790.71K	+11.4%	$452.37M	0.4%	●●○○○○
IBM International Business…	1.55M	392.84K	+293.4%	$434.63M	0.4%
WPM Wheaton Precious Metals…	3.37M	3.18M	+6.2%	$378.76M	0.3%
FTS Fortis Inc.	6.99M	6.78M	+3.1%	$399.64M	0.3%
CI Cigna Corporation	1.44M	196.33K	+631.7%	$396.01M	0.3%
SPY State Street SPDR S&P…	479.11K	395.47K	+21.1%	$357.58M	0.3%
WCN Waste Connections, Inc.	2.11M	2.00M	+5.8%	$351.27M	0.3%
MCD McDonald's Corporation	1.30M	723.15K	+79.4%	$350.78M	0.3%
CCJ Cameco Corporation	3.42M	3.22M	+6.2%	$345.79M	0.3%	●●○○○○
GS The Goldman Sachs…	338.81K	280.15K	+20.9%	$342.69M	0.3%	●●○○○○
NTR Nutrien Ltd.	4.82M	4.56M	+5.8%	$301.91M	0.3%
KO The Coca-Cola Company	4.10M	3.24M	+26.6%	$333.22M	0.3%	●●○○○○
FNV Franco-Nevada…	1.48M	1.35M	+9.5%	$308.54M	0.3%	●●○○○○
GE GE Aerospace	848.80K	637.16K	+33.2%	$317.21M	0.3%
BKNG Booking Holdings Inc.	1.77M	51.51K	+37.8% ✂	$316.25M	0.3%
APH Amphenol Corporation	1.77M	1.13M	+56.3%	$312.72M	0.3%	●●○○○○
MRK Merck & Co., Inc.	2.43M	1.96M	+24.1%	$312.67M	0.3%
TU Telus Corp	28.78M	23.93M	+20.3%	$304.27M	0.3%	●●○○○○
CLS Celestica Inc.	809.43K	765.39K	+5.8%	$294.61M	0.3%
TXN Texas Instruments…	983.49K	981.32K	+0.2%	$293.15M	0.3%
KGC Kinross Gold Corporation	10.33M	8.92M	+15.8%	$244.38M	0.2%	●●○○○○
ADI Analog Devices, Inc.	680.05K	621.65K	+9.4%	$270.10M	0.2%	●●○○○○
PBA Pembina Pipeline…	5.81M	5.75M	+1.0%	$268.39M	0.2%	●●○○○○
QSR Restaurant Brands…	3.65M	3.55M	+2.7%	$262.52M	0.2%
ACWI iShares MSCI ACWI ETF	1.58M	1.28M	+23.8%	$248.16M	0.2%	●●○○○○
BE Bloom Energy Corporation	813.37K	157.26K	+417.2%	$246.21M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	1.95M	1.61M	+20.6%	$245.97M	0.2%
STX Seagate Technology…	248.62K	233.32K	+6.6%	$239.91M	0.2%
GLW Corning Inc	928.16K	686.03K	+35.3%	$237.05M	0.2%
CVE Cenovus Energy Inc.	9.54M	8.80M	+8.4%	$236.26M	0.2%
TMO Thermo Fisher…	468.91K	266.18K	+76.2%	$235.09M	0.2%	●●○○○○
DIS The Walt Disney Company	2.42M	1.51M	+59.7%	$232.66M	0.2%
CVX Chevron Corporation	1.39M	666.51K	+107.8%	$229.70M	0.2%
TECK Teck Resources Limited	3.85M	3.68M	+4.4%	$228.76M	0.2%
PDD PDD Holdings Inc.	2.87M	1.86M	+54.4%	$219.18M	0.2%	●●○○○○
CAR Avis Budget Group, Inc.	1.41M	839.19K	+68.3%	$208.77M	0.2%
GIB CGI Inc.	3.02M	2.82M	+7.1%	$192.61M	0.2%
WFC Wells Fargo & Company	2.46M	2.26M	+8.6%	$203.03M	0.2%	●●○○○○
EMA Emera Incorporated	3.81M	3.65M	+4.4%	$201.79M	0.2%	●●○○○○
BABA Alibaba Group Holding…	2.06M	278.71K	+638.3%	$197.52M	0.2%
HLT Hilton Worldwide…	577.57K	154.22K	+274.5%	$190.87M	0.2%
SOXX iShares Semiconductor…	285.32K	173.51K	+64.4%	$182.57M	0.2%	●●○○○○
GD General Dynamics…	499.16K	313.68K	+59.1%	$176.82M	0.2%	●●○○○○
BLK BlackRock, Inc.	179.21K	104.56K	+71.4%	$172.31M	0.2%
CMI Cummins Inc.	232.78K	91.33K	+154.9%	$166.00M	0.1%
BAM Brookfield Asset…	3.71M	2.48M	+49.5%	$165.99M	0.1%
INTU Intuit Inc.	616.91K	363.51K	+69.7%	$161.02M	0.1%	●●○○○○
NKE NIKE, Inc.	3.92M	517.07K	+658.1%	$160.92M	0.1%
AMGN Amgen Inc.	430.23K	420.99K	+2.2%	$155.79M	0.1%
TJX The TJX Companies, Inc.	1.00M	970.82K	+3.4%	$152.09M	0.1%	●●○○○○
SHW The Sherwin-Williams…	448.60K	195.52K	+129.4%	$154.43M	0.1%	●●○○○○
DHR Danaher Corporation	810.30K	500.96K	+61.8%	$154.35M	0.1%
B Barrick Mining…	4.09M	3.77M	+8.6%	$149.14M	0.1%
SBUX Starbucks Corporation	1.49M	481.28K	+210.0%	$152.48M	0.1%
ISRG Intuitive Surgical, Inc.	329.96K	326.37K	+1.1%	$131.24M	0.1%
BMY Bristol-Myers Squibb…	2.58M	2.36M	+9.3%	$148.67M	0.1%
EQIX Equinix, Inc.	139.75K	133.12K	+5.0%	$145.67M	0.1%
SYK Stryker Corporation	458.11K	400.73K	+14.3%	$144.23M	0.1%	●●○○○○
MAR Marriott International…	387.19K	251.66K	+53.9%	$143.49M	0.1%	●●○○○○
WM Waste Management, Inc.	609.25K	549.63K	+10.8%	$135.75M	0.1%	●●○○○○
IBN ICICI Bank Limited	4.66M	3.28M	+42.0%	$135.32M	0.1%
IMO Imperial Oil Limited	1.21M	738.03K	+64.3%	$134.98M	0.1%
HWM Howmet Aerospace Inc.	493.63K	264.11K	+86.9%	$132.72M	0.1%
DE Deere & Company	204.57K	201.26K	+1.6%	$129.73M	0.1%	●●○○○○
HPE Hewlett Packard…	2.79M	821.20K	+240.3%	$126.07M	0.1%	●●○○○○
MDLZ Mondelez International…	2.16M	1.29M	+67.6%	$125.02M	0.1%
NEM Newmont Corporation	1.30M	1.14M	+14.4%	$121.49M	0.1%	●●○○○○
AXP American Express Company	362.16K	199.72K	+81.3%	$122.45M	0.1%
ABT Abbott Laboratories	1.32M	1.15M	+14.1%	$119.34M	0.1%
SCHW The Charles Schwab…	1.28M	1.13M	+13.9%	$118.29M	0.1%
PGR The Progressive…	534.12K	521.42K	+2.4%	$116.67M	0.1%	●●○○○○
LMT Lockheed Martin…	219.05K	184.53K	+18.7%	$111.61M	0.1%
TTWO Take-Two Interactive…	443.61K	188.12K	+135.8%	$110.90M	0.1%
MELI MercadoLibre, Inc.	64.66K	53.63K	+20.6%	$109.76M	0.1%
COIN Coinbase Global, Inc.	673.60K	619.37K	+8.8%	$98.47M	0.1%	●●○○○○
CEG Constellation Energy…	381.21K	378.98K	+0.6%	$94.68M	0.1%
MSTR Strategy Inc	1.21M	529.98K	+127.8%	$104.97M	0.1%
PSX Phillips 66	611.60K	291.36K	+109.9%	$103.40M	0.1%
IREN IREN Limited	2.20M	1.68M	+30.9%	$100.61M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	2.91M	400.70K	+627.1%	$100.52M	0.1%	●●○○○○
VRT Vertiv Holdings Co	295.19K	222.01K	+33.0%	$98.80M	0.1%	●●○○○○
SMCI Super Micro Computer…	3.37M	2.65M	+26.8%	$98.73M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.06M	1.03M	+2.5%	$97.29M	0.1%	●●○○○○
AMT American Tower…	576.97K	420.12K	+37.3%	$94.40M	0.1%
PH Parker-Hannifin…	95.89K	91.28K	+5.1%	$93.80M	0.1%	●●○○○○
USB U.S. Bancorp	1.53M	729.72K	+110.2%	$92.63M	0.1%	●●○○○○
KEYS Keysight Technologies…	256.79K	116.77K	+119.9%	$89.89M	0.1%	●●○○○○
DELL Dell Technologies Inc.	205.04K	147.09K	+39.4%	$88.45M	0.1%
FDX FedEx Corporation	282.40K	139.90K	+62.7% ✂	$88.43M	0.1%
GWW W.W. Grainger, Inc.	64.23K	25.63K	+150.6%	$87.38M	0.1%
LOW Lowe's Companies, Inc.	394.87K	356.61K	+10.7%	$87.06M	0.1%	●●○○○○
MO Altria Group, Inc.	1.19M	795.27K	+50.0%	$85.84M	0.1%
MDT Medtronic plc	1.10M	940.50K	+16.4%	$85.66M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	312.67K	196.56K	+59.1%	$84.57M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	38.80M	39.89M	-2.7%	$7.76B	6.8%
AAPL Apple Inc.	12.87M	18.00M	-28.5%	$3.72B	3.3%
MSFT Microsoft Corporation	11.47M	11.90M	-3.6%	$4.28B	3.7%
MU Micron Technology, Inc.	3.25M	4.32M	-24.9%	$3.75B	3.3%
TD The Toronto-Dominion…	27.34M	27.42M	-0.3%	$3.32B	2.9%
GOOG Alphabet Inc.	7.05M	7.64M	-7.7%	$2.49B	2.2%
TSLA Tesla, Inc.	4.09M	5.34M	-23.4%	$1.72B	1.5%
BMO Bank of Montreal	10.41M	10.76M	-3.3%	$1.84B	1.6%	●●○○○○
SHOP Shopify Inc.	10.02M	12.81M	-21.8%	$1.14B	1.0%
BNS The Bank of Nova Scotia	15.69M	16.41M	-4.4%	$1.36B	1.2%	●●○○○○
INTC Intel Corp.	8.76M	9.22M	-5.0%	$1.22B	1.1%
JPM JPMorgan Chase & Co.	3.53M	3.70M	-4.5%	$1.16B	1.0%
UNH UnitedHealth Group…	1.61M	3.83M	-57.8%	$670.68M	0.6%
AMD Advanced Micro Devices…	1.61M	4.52M	-64.4%	$933.90M	0.8%
WMT Walmart Inc.	5.83M	6.36M	-8.3%	$660.58M	0.6%
CSCO Cisco Systems, Inc.	6.46M	7.38M	-12.6%	$758.23M	0.7%
TRP TC Energy Corporation	10.05M	10.34M	-2.7%	$661.44M	0.6%	●●○○○○
HON Honeywell International…	25.02K	2.87M	-98.2% ✂	$5.60M	0.0%
LRCX Lam Research Corporation	1.45M	2.47M	-41.5%	$626.81M	0.5%
CP Canadian Pacific Kansas…	7.06M	7.08M	-0.3%	$610.33M	0.5%	●●○○○○
BAC Bank of America…	6.84M	10.05M	-31.9%	$389.75M	0.3%
SLF Sun Life Financial Inc.	5.85M	6.68M	-12.4%	$457.77M	0.4%
ORCL Oracle Corporation	1.93M	2.95M	-34.5%	$283.26M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.31M	1.73M	-24.2%	$333.34M	0.3%	●●○○○○
RCI Rogers Communications…	10.26M	10.96M	-6.4%	$333.08M	0.3%
AZN AstraZeneca PLC	447.62K	2.14M	-79.1%	$85.86M	0.1%
AMAT Applied Materials, Inc.	575.24K	1.17M	-50.8%	$415.92M	0.4%
HD The Home Depot, Inc.	940.79K	1.20M	-21.4%	$331.66M	0.3%
WBD Warner Bros. Discovery…	7.89M	13.30M	-40.7%	$210.27M	0.2%
PG The Procter & Gamble…	1.76M	2.39M	-26.2%	$258.08M	0.2%
ADBE Adobe Inc.	376.00K	1.40M	-73.2%	$77.09M	0.1%
PEP PepsiCo, Inc.	1.72M	2.14M	-19.6%	$233.21M	0.2%	●●○○○○
V Visa Inc.	687.44K	986.25K	-30.3%	$235.45M	0.2%
UBER Uber Technologies, Inc.	3.15M	3.76M	-16.1%	$227.51M	0.2%
BA The Boeing Company	545.72K	1.36M	-59.7%	$118.14M	0.1%
CAT Caterpillar Inc.	242.73K	280.25K	-13.4%	$258.30M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	739.32K	1.24M	-40.3%	$251.83M	0.2%
QQQ Invesco QQQ Trust…	244.19K	433.67K	-43.7%	$179.66M	0.2%	●●○○○○
PM Philip Morris…	708.37K	1.50M	-52.8%	$128.16M	0.1%	●●○○○○
GDX VanEck Gold Miners ETF	1.21M	2.64M	-54.2%	$91.43M	0.1%
RTX RTX Corporation	775.00K	1.20M	-35.6%	$147.01M	0.1%
CRWD CrowdStrike Holdings…	195.75K	549.53K	-64.4%	$149.38M	0.1%
ABBV AbbVie Inc.	850.97K	927.14K	-8.2%	$214.07M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	1.12M	1.92M	-41.5%	$135.92M	0.1%
RVMD Revolution Medicines…	1.10M	1.75M	-37.3%	$205.26M	0.2%
MS Morgan Stanley	772.12K	1.25M	-38.1%	$161.41M	0.1%
BIP Brookfield…	4.68M	5.08M	-7.8%	$169.97M	0.1%	●●○○○○
IXUS iShares Core MSCI Total…	1.52K	2.09M	-99.9%	$144,973	0.0%
TMUS T-Mobile US, Inc.	261.79K	841.34K	-68.9%	$43.92M	0.0%	●●○○○○
CSX CSX Corporation	3.68M	3.94M	-6.5%	$175.11M	0.2%
ROIV Roivant Sciences Ltd.	2.77M	6.30M	-56.0%	$98.17M	0.1%
RH Rh	397.02K	1.65M	-75.9%	$42.49M	0.0%
CMCSA Comcast Corporation	5.52M	5.96M	-7.5%	$135.46M	0.1%	●●○○○○
MGA Magna International Inc.	2.61M	2.67M	-2.3%	$171.12M	0.1%	●●○○○○
C Citigroup Inc.	1.12M	1.47M	-24.2%	$156.10M	0.1%
SNPS Synopsys, Inc.	371.31K	404.42K	-8.2%	$165.63M	0.1%
ROST Ross Stores, Inc.	627.89K	759.98K	-17.4%	$133.65M	0.1%
T AT&T Inc.	3.73M	5.67M	-34.1%	$77.30M	0.1%
LITE Lumentum Holdings Inc.	186.34K	197.53K	-5.7%	$159.90M	0.1%
TFII TFI International Inc.	1.11M	1.41M	-21.2%	$158.28M	0.1%	●●○○○○
GEV GE Vernova Inc.	133.94K	161.32K	-17.0%	$157.23M	0.1%	●●○○○○
CTSH Cognizant Technology…	2.29M	2.43M	-5.8%	$88.84M	0.1%	●●○○○○
PFE Pfizer Inc.	3.50M	5.14M	-31.8%	$84.39M	0.1%
VEA Vanguard FTSE Developed…	943.13K	2.17M	-56.6%	$67.19M	0.1%	●●○○○○
ASML ASML Holding N.V.	62.93K	85.91K	-26.7%	$125.14M	0.1%	●●○○○○
PWR Quanta Services, Inc.	170.08K	223.68K	-24.0%	$122.43M	0.1%
VRTX Vertex Pharmaceuticals…	172.90K	272.12K	-36.5%	$85.89M	0.1%
BX Blackstone Inc.	677.59K	1.03M	-34.0%	$79.73M	0.1%
DXCM DexCom, Inc.	1.07M	1.87M	-43.0%	$71.76M	0.1%
FCX Freeport-McMoRan Inc.	1.72M	1.98M	-13.3%	$107.91M	0.1%
CVS CVS Health Corp.	1.11M	1.12M	-0.9%	$114.43M	0.1%	●●○○○○
ANET Arista Networks, Inc.	670.17K	733.37K	-8.6%	$113.84M	0.1%
FTNT Fortinet, Inc.	724.54K	784.90K	-7.7%	$111.31M	0.1%	●●○○○○
CAE CAE Inc.	3.47M	4.15M	-16.5%	$86.66M	0.1%
VZ Verizon Communications…	2.13M	2.14M	0.0%	$90.41M	0.1%	●●○○○○
TT Trane Technologies plc	212.55K	226.05K	-6.0%	$104.36M	0.1%	●●○○○○
VST Vistra Corp.	482.52K	682.16K	-29.3%	$76.54M	0.1%
SE Sea Limited	950.35K	1.23M	-22.7%	$91.07M	0.1%
REGN Regeneron…	125.81K	130.01K	-3.2%	$78.45M	0.1%
MRNA Moderna, Inc.	1.42M	1.82M	-21.6%	$99.78M	0.1%	●●○○○○
MCO Moody's Corporation	193.21K	222.89K	-13.3%	$87.53M	0.1%	●●○○○○
CRM Salesforce, Inc.	492.30K	508.71K	-3.2%	$77.13M	0.1%	●●○○○○
BEP Brookfield Renewable…	2.75M	2.75M	-0.1%	$94.53M	0.1%	●●○○○○
ELV Elevance Health Inc.	161.58K	312.79K	-48.3%	$62.49M	0.1%
COP ConocoPhillips	544.71K	688.89K	-20.9%	$56.64M	0.1%	●●○○○○
ADP Automatic Data…	199.88K	431.80K	-53.7%	$44.77M	0.0%	●●○○○○
BIL State Street SPDR…	70.62K	944.22K	-92.5%	$6.47M	0.0%
CAH Cardinal Health, Inc.	282.53K	405.19K	-30.3%	$67.12M	0.1%	●●○○○○
GIL Gildan Activewear Inc.	1.48M	1.54M	-4.1%	$76.02M	0.1%
GM General Motors Company	963.17K	1.14M	-15.7%	$74.24M	0.1%
GLD SPDR Gold Shares	193.41K	194.70K	-0.7%	$71.31M	0.1%	●●○○○○
APP AppLovin Corporation	138.29K	199.38K	-30.6%	$71.25M	0.1%
BSX Boston Scientific…	958.98K	1.26M	-23.9%	$40.94M	0.0%	●●○○○○
WBS Webster Financial…	481.57K	1.13M	-57.2%	$36.80M	0.0%
ABNB Airbnb, Inc.	437.39K	613.49K	-28.7%	$62.59M	0.1%
COF Capital One Financial…	369.33K	422.60K	-12.6%	$74.10M	0.1%
EA Electronic Arts Inc.	357.77K	369.94K	-3.3%	$73.36M	0.1%
MPWR Monolithic Power…	53.72K	63.63K	-15.6%	$74.26M	0.1%	●●○○○○
BP BP p.l.c.	208.57K	1.57M	-86.7%	$7.72M	0.0%	●●○○○○
CTAS Cintas Corporation	396.57K	434.44K	-8.7%	$67.45M	0.1%
CDNS Cadence Design Systems…	166.69K	262.38K	-36.5%	$62.57M	0.1%	●●○○○○
MNST Monster Beverage…	405.67K	991.03K	-59.1%	$39.00M	0.0%
MCHP Microchip Technology…	768.58K	833.16K	-7.8%	$70.10M	0.1%	●●○○○○
GPC Genuine Parts Company	67.81K	659.79K	-89.7%	$8.00M	0.0%
BKR Baker Hughes Company	1.06M	1.13M	-6.2%	$59.09M	0.1%
PCAR PACCAR Inc	298.39K	595.83K	-49.9%	$35.85M	0.0%	●●○○○○
SPGI S&P Global Inc.	131.16K	160.02K	-18.0%	$53.41M	0.0%
SLB Slb N.V.	1.17M	1.32M	-11.6%	$54.36M	0.0%
PLD Prologis, Inc.	217.05K	491.89K	-55.9%	$29.41M	0.0%	●●○○○○
TLT iShares 20+ Year…	368.90K	731.51K	-49.6%	$31.88M	0.0%	●●○○○○
IONQ IonQ, Inc.	1.19M	1.33M	-10.9%	$63.27M	0.1%
SRE Sempra	518.67K	635.50K	-18.4%	$48.09M	0.0%
WMB The Williams Companies…	830.72K	847.80K	-2.0%	$61.76M	0.1%	●●○○○○
A Agilent Technologies…	345.37K	536.76K	-35.7%	$45.88M	0.0%
HCA HCA Healthcare, Inc.	106.19K	125.77K	-15.6%	$41.40M	0.0%	●●○○○○
HBM Hudbay Minerals Inc.	1.67M	2.77M	-39.7%	$39.04M	0.0%	●●○○○○
IAU iShares Gold Trust	604.76K	605.14K	-0.1%	$45.66M	0.0%	●●○○○○
PYPL PayPal Holdings, Inc.	581.82K	1.16M	-50.0%	$25.12M	0.0%	●●○○○○
FIS Fidelity National…	334.79K	1.09M	-69.4%	$13.02M	0.0%
EMR Emerson Electric Co.	355.58K	362.31K	-1.9%	$50.90M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
FUTU Futu Holdings Limited	n/a	740.87K	退出	$101.32M	0.1%
SEE Sealed Air Corporation	n/a	1.85M	退出	$77.58M	0.1%
HOLX Hologic, Inc.	n/a	864.73K	退出	$65.37M	0.1%
CGGR Capital Group Growth ETF	n/a	800.00K	退出	$32.15M	0.0%
ASND Ascendis Pharma A/S	n/a	80.02K	退出	$18.30M	0.0%
CTRA Coterra Energy Inc.	n/a	513.11K	退出	$18.03M	0.0%
ESGE iShares ESG Aware MSCI…	n/a	346.80K	退出	$15.77M	0.0%
CXW CoreCivic, Inc.	n/a	613.00K	退出	$11.59M	0.0%
JIRE JPMorgan International…	n/a	130.60K	退出	$9.89M	0.0%
AXS AXIS Capital Holdings…	n/a	90.41K	退出	$9.17M	0.0%
PEN Penumbra, Inc.	n/a	22.00K	退出	$7.22M	0.0%
GEO The GEO Group, Inc.	n/a	373.00K	退出	$6.27M	0.0%
WH Wyndham Hotels &…	n/a	70.80K	退出	$5.75M	0.0%
LBRDA Liberty Broadband…	n/a	89.09K	退出	$4.48M	0.0%
WING Wingstop Inc.	n/a	25.36K	退出	$3.93M	0.0%
PULT	n/a	72.25K	退出	$3.65M	0.0%
UGI UGI Corporation	n/a	79.62K	退出	$2.90M	0.0%
EBR	n/a	255.45K	退出	$2.88M	0.0%
TKR The Timken Company	n/a	28.19K	退出	$2.83M	0.0%
DDS Dillard's, Inc.	n/a	4.20K	退出	$2.40M	0.0%
ASR Grupo Aeroportuario del…	n/a	7.12K	退出	$2.39M	0.0%
VIPS Vipshop Holdings Limited	n/a	151.50K	退出	$2.38M	0.0%
TTC The Toro Company	n/a	20.80K	退出	$1.94M	0.0%
BCHHF	n/a	1.00M	退出	$1.77M	0.0%
BFOR	n/a	19.30K	退出	$1.60M	0.0%
AGO Assured Guaranty Ltd.	n/a	17.36K	退出	$1.41M	0.0%
USRT iShares Core U.S. REIT…	n/a	22.80K	退出	$1.35M	0.0%
DLB Dolby Laboratories, Inc.	n/a	13.76K	退出	$826,125	0.0%
GRBK Green Brick Partners…	n/a	11.98K	退出	$772,356	0.0%
VLUE iShares MSCI USA Value…	n/a	5.32K	退出	$757,020	0.0%
WIT Wipro Limited	n/a	340.20K	退出	$721,224	0.0%
LAKE	n/a	85.20K	退出	$697,788	0.0%
TWI	n/a	95.48K	退出	$658,795	0.0%
IGLB iShares 10+ Year…	n/a	12.30K	退出	$610,449	0.0%
NNE Nano Nuclear Energy Inc.	n/a	25.46K	退出	$521,460	0.0%
LFVN	n/a	70.00K	退出	$302,400	0.0%
TRU TransUnion	n/a	4.20K	退出	$291,105	0.0%
PNR Pentair plc	n/a	3.25K	退出	$283,925	0.0%
OKTA Okta, Inc.	n/a	3.60K	退出	$283,782	0.0%
SAN Banco Santander, S.A.	n/a	23.79K	退出	$268,225	0.0%
DMC Del Monte Corporation	n/a	6.66K	退出	$267,871	0.0%
GRID First Trust NASDAQ…	n/a	1.64K	退出	$267,306	0.0%
VICR Vicor Corporation	n/a	1.58K	退出	$254,984	0.0%
CRBG Corebridge Financial…	n/a	9.91K	退出	$236,749	0.0%
ZD Ziff Davis, Inc.	n/a	5.44K	退出	$227,948	0.0%
NTNX Nutanix, Inc.	n/a	5.03K	退出	$191,659	0.0%
DOCU DocuSign, Inc.	n/a	4.00K	退出	$189,954	0.0%
ACIC	n/a	16.62K	退出	$186,645	0.0%
KFY Korn Ferry	n/a	2.92K	退出	$183,784	0.0%
VNQI Vanguard Global ex-U.S.…	n/a	4.07K	退出	$180,858	0.0%
TCMD	n/a	6.73K	退出	$175,752	0.0%
GLP Global Partners LP	n/a	3.00K	退出	$129,210	0.0%
YALA	n/a	20.50K	退出	$127,715	0.0%
VUZI	n/a	51.40K	退出	$118,734	0.0%
CARS Cars.com Inc.	n/a	14.50K	退出	$117,740	0.0%
FDN First Trust Dow Jones…	n/a	494	退出	$115,526	0.0%
IYZ	n/a	2.45K	退出	$96,334	0.0%
BSY Bentley Systems…	n/a	2.64K	退出	$92,765	0.0%
OZEM	n/a	2.62K	退出	$81,639	0.0%
UPXI	n/a	82.00K	退出	$80,819	0.0%
IBHG	n/a	3.01K	退出	$66,296	0.0%
CPRX Catalyst…	n/a	2.38K	退出	$58,877	0.0%
CSAN	n/a	14.00K	退出	$57,820	0.0%
EVMN	n/a	2.40K	退出	$55,008	0.0%
VNT Vontier Corporation	n/a	1.44K	退出	$50,966	0.0%
FREL	n/a	1.79K	退出	$48,303	0.0%
GNL Global Net Lease, Inc.	n/a	4.06K	退出	$38,000	0.0%
RHI Robert Half Inc.	n/a	1.45K	退出	$36,862	0.0%
BTU Peabody Energy…	n/a	985	退出	$32,444	0.0%
EWX	n/a	470	退出	$31,006	0.0%
SCWO	n/a	10.75K	退出	$30,530	0.0%
AGX Argan, Inc.	n/a	56	退出	$30,365	0.0%
RIV	n/a	2.64K	退出	$29,161	0.0%
GDS GDS Holdings Limited	n/a	639	退出	$25,730	0.0%
STK	n/a	500	退出	$18,960	0.0%
LSGR	n/a	454	退出	$17,856	0.0%
OPP	n/a	2.16K	退出	$16,598	0.0%
VFMF	n/a	102	退出	$15,818	0.0%
WU The Western Union…	n/a	1.61K	退出	$14,048	0.0%
DRS Leonardo DRS, Inc.	n/a	306	退出	$13,620	0.0%
WBI	n/a	481	退出	$12,876	0.0%
MSLE	n/a	2.12K	退出	$11,778	0.0%
ARRY Array Technologies, Inc.	n/a	1.63K	退出	$11,757	0.0%
EEFT Euronet Worldwide, Inc.	n/a	171	退出	$11,334	0.0%
BFAM Bright Horizons Family…	n/a	133	退出	$10,913	0.0%
CGNX Cognex Corporation	n/a	212	退出	$10,371	0.0%
BTAL	n/a	670	退出	$9,346	0.0%
VSAT Viasat, Inc.	n/a	186	退出	$8,505	0.0%
RYN Rayonier Inc. REIT	n/a	411	退出	$8,473	0.0%
METC Ramaco Resources, Inc.	n/a	500	退出	$7,730	0.0%
BSIN	n/a	8.70K	退出	$7,692	0.0%
ALOY	n/a	760	退出	$7,410	0.0%
RYAN Ryan Specialty…	n/a	214	退出	$7,220	0.0%
SBRA Sabra Health Care REIT…	n/a	371	退出	$7,119	0.0%
SN SharkNinja, Inc.	n/a	67	退出	$7,085	0.0%
XJH	n/a	140	退出	$6,294	0.0%
AXSM Axsome Therapeutics…	n/a	37	退出	$6,249	0.0%
PZZA Papa John's…	n/a	189	退出	$6,125	0.0%
IXP	n/a	52	退出	$5,973	0.0%
SNDL	n/a	4.40K	退出	$5,640	0.0%
HVII	n/a	525	退出	$5,424	0.0%
SANM Sanmina Corporation	n/a	41	退出	$5,287	0.0%
MCW	n/a	723	退出	$5,038	0.0%
SMA Smartstop Self Storage…	n/a	150	退出	$4,538	0.0%
USL	n/a	91	退出	$4,380	0.0%
YETI YETI Holdings, Inc.	n/a	118	退出	$4,311	0.0%
TMHC Taylor Morrison Home…	n/a	70	退出	$4,078	0.0%
GLOF	n/a	78	退出	$4,061	0.0%
DYN Dyne Therapeutics, Inc.	n/a	200	退出	$3,624	0.0%
ASPN Aspen Aerogels, Inc.	n/a	1.00K	退出	$3,420	0.0%
RCKT Rocket Pharmaceuticals…	n/a	900	退出	$3,213	0.0%
EU	n/a	1.89K	退出	$3,202	0.0%
CAMT Camtek Ltd.	n/a	21	退出	$3,179	0.0%
MDGL Madrigal…	n/a	6	退出	$3,136	0.0%
LPX Louisiana-Pacific…	n/a	43	退出	$3,120	0.0%
BOWL	n/a	370	退出	$3,071	0.0%
CBZ CBIZ, Inc.	n/a	111	退出	$2,976	0.0%
LODE	n/a	973	退出	$2,968	0.0%
BLMN Bloomin' Brands, Inc.	n/a	542	退出	$2,927	0.0%
FIP FTAI Infrastructure Inc.	n/a	580	退出	$2,859	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
MU	Put	15.20K	$1.75B
GOOG	Put	48.35K	$1.72B
NVDA	Put	78.42K	$1.57B
AMZN	Put	55.14K	$1.31B
MSFT	Put	32.58K	$1.22B
META	Put	18.70K	$1.05B
AAPL	Call	30.74K	$889.52M
TSLA	Put	20.40K	$858.02M
PLTR	Put	65.40K	$763.02M
MU	Call	5.90K	$681.03M
AVGO	Put	17.02K	$643.12M
AAPL	Put	19.61K	$567.32M
NOW	Put	55.00K	$546.04M
INTC	Put	36.50K	$509.69M
AMD	Call	8.49K	$493.19M
AMD	Put	8.35K	$485.06M
MRVL	Put	15.90K	$473.65M
TAIWAN SEMICONDUCTOR MANUFAC	Put	8.00K	$382.06M
NFLX	Put	52.92K	$377.86M
SNDK	Put	1.63K	$371.07M
APPLIED MATLS INC	Call	4.70K	$339.81M
INTERNATIONAL BUSINESS MACHS	Put	11.18K	$314.31M
CI	Put	9.87K	$272.10M
UNH	Put	6.00K	$249.38M
BE	Put	8.00K	$242.16M
WDC	Put	3.75K	$239.52M
CAT	Call	2.09K	$222.56M
COLLABORATIVE INVESTMNT SER	Call	12.29K	$209.99M
COSTCO WHOLESALE CORPORATION	Call	2.00K	$187.09M
AMZN	Call	7.41K	$176.51M
COLLABORATIVE INVESTMNT SER	Put	10.31K	$176.24M
BKNG	Put	9.38K	$167.28M
BRK-B	Put	3.15K	$157.77M
PANW	Call	4.60K	$156.87M
STATE STR SPDR S&P 500 ETF T	Put	2.03K	$151.59M
QUALCOMM INC	Put	7.80K	$144.14M
VANECK ETF TRUST	Put	18.95K	$142.94M
VANECK ETF TRUST	Call	18.90K	$142.60M
HLT	Put	4.00K	$132.18M
BABA	Put	13.34K	$128.03M
LRCX	Call	2.95K	$127.83M
CORNING INC	Put	4.66K	$119.08M
NKE	Put	28.51K	$117.03M
INTC	Call	8.26K	$115.33M
TMUS	Call	5.50K	$92.25M
JNJ	Call	3.50K	$88.89M
UBER	Put	12.14K	$87.62M
MRNA	Put	12.34K	$86.42M
ROYAL BK CDA	Call	4.17K	$86.40M
GS	Call	850	$85.97M
INTERNATIONAL BUSINESS MACHS	Call	3.00K	$84.36M
COIN	Put	5.46K	$79.82M
APP	Call	1.50K	$77.28M
BANK OF AMER CORP	Call	13.50K	$76.92M
GEV	Call	650	$76.37M
BANK MONTREAL MEDIUM	Call	4.27K	$75.48M
LITE	Put	875	$75.08M
GOOG	Call	2.10K	$75.05M
MSFT	Call	2.00K	$74.66M
COSTCO WHOLESALE CORPORATION	Put	780	$72.97M
EXXON MOBIL CORP	Call	5.20K	$71.09M
AMGN	Call	1.95K	$70.61M
PHILIP MORRIS INTL INC	Call	3.65K	$66.03M
ABBV	Call	2.60K	$65.43M
BA	Call	2.98K	$64.51M
CORNING INC	Call	2.50K	$63.86M
TAKE-TWO INTERACTIVE SOFTWAR	Put	2.48K	$62.05M
VZ	Call	14.44K	$61.14M
CRWD	Call	800	$61.05M
MANULIFE FINL CORP	Call	14.94K	$60.56M
CANADIAN IMPERIAL BANK OF CO	Call	5.24K	$60.35M
HD	Put	1.66K	$58.40M
TORONTO DOMINION BK ONT	Call	4.79K	$58.32M
NEE	Call	6.50K	$57.05M
TEXAS INSTRS INC	Call	1.90K	$56.75M
META	Call	1.00K	$56.33M
MCD	Put	2.02K	$54.60M
BANK NOVA SCOTIA B C	Call	6.23K	$54.12M
SMCI	Put	18.44K	$54.09M
AUTOMATIC DATA PROCESSING IN	Call	2.40K	$53.75M
ARK ETF TR	Put	6.65K	$53.75M
RTX	Call	2.75K	$52.18M
VERTEX PHARMACEUTICALS INC	Call	1.05K	$51.96M
MELI	Put	306	$51.94M
MARRIOTT INTL INC NEW	Put	1.35K	$50.03M
WELL	Call	2.15K	$48.80M
ARK ETF TR	Call	6.00K	$48.49M
PFE	Call	20.00K	$48.16M
WMT	Call	4.25K	$48.14M
T	Call	21.50K	$44.51M
TER	Call	900	$43.55M
BA	Put	1.82K	$39.40M
HEWLETT PACKARD ENTERPRISE C	Put	8.30K	$37.44M
SLF	Call	4.67K	$36.64M
COP	Call	3.50K	$36.39M
PCAR	Call	2.75K	$33.03M
ENB	Call	5.96K	$32.29M
QUANTA SVCS INC	Call	400	$28.80M
AI	Put	28.50K	$25.91M
ADI	Call	639	$25.38M

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

3810–1 四半期

23692–4 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: Q2 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/