$103.05B報告済み13F評価額
2,082ポジション
22.4%トップ10ウェイト
113.60実効保有
n/a推定回転率
+0新規
−0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。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
35.2%
資本財・サービス
13.3%
ヘルスケア
12.5%
金融サービス
9.3%
消費者循環株
7.1%
コミュニケーション・サービス
6.4%
公益事業
6.1%
素材
3.9%
不動産
2.3%
エネルギー
2.0%
消費者ディフェンシブ
2.0%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.6% | $4.72B | 25.32M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.5% | $3.56B | 7.36M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.6% | $2.69B | 8.61M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.3% | $2.40B | 8.83M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.2% | $2.24B | 9.70M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.1% | $2.18B | 6.31M | n/a | n/c | 1 |
| 7 | UBS UBS Group AG | 1.6% | $1.68B | 35.93M | n/a | n/c | 1 |
| 8 | TMO Thermo Fisher Scientific… | 1.4% | $1.43B | 2.46M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.1% | $1.13B | 1.71M | n/a | n/c | 1 |
| 10 | KLAC KLA Corporation | 1.0% | $1.08B | 887.98K | n/a | n/c | 1 |
| 11 | CRM Salesforce, Inc. | 1.0% | $1.04B | 3.92M | n/a | n/c | 1 |
| 12 | ECL Ecolab Inc. | 1.0% | $1.01B | 3.86M | n/a | n/c | 1 |
| 13 | NXPI NXP Semiconductors N.V. | 1.0% | $987.29M | 4.55M | n/a | n/c | 1 |
| 14 | GOOG Alphabet Inc. | 0.9% | $949.88M | 3.03M | n/a | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 0.9% | $946.31M | 880.51K | n/a | n/c | 1 |
| 16 | MA Mastercard Incorporated | 0.9% | $918.35M | 1.61M | n/a | n/c | 1 |
| 17 | TSLA Tesla, Inc. | 0.8% | $857.95M | 1.91M | n/a | n/c | 1 |
| 18 | V Visa Inc. | 0.8% | $843.00M | 2.40M | n/a | n/c | 1 |
| 19 | RSG Republic Services, Inc. | 0.8% | $815.17M | 3.85M | n/a | n/c | 1 |
| 20 | PANW Palo Alto Networks, Inc. | 0.8% | $802.69M | 4.36M | n/a | n/c | 1 |
| 21 | TT Trane Technologies plc | 0.8% | $792.57M | 2.04M | n/a | n/c | 1 |
| 22 | HUBS HubSpot, Inc. | 0.8% | $776.71M | 1.94M | n/a | n/c | 1 |
| 23 | NEE NextEra Energy, Inc. | 0.7% | $742.91M | 9.25M | n/a | n/c | 1 |
| 24 | AMAT Applied Materials, Inc. | 0.7% | $731.60M | 2.85M | n/a | n/c | 1 |
| 25 | LRCX Lam Research Corporation | 0.7% | $714.93M | 4.18M | n/a | n/c | 1 |
| 26 | INTU Intuit Inc. | 0.7% | $679.04M | 1.03M | n/a | n/c | 1 |
| 27 | XYL Xylem Inc. | 0.6% | $665.44M | 4.89M | n/a | n/c | 1 |
| 28 | ISRG Intuitive Surgical, Inc. | 0.6% | $651.51M | 1.15M | n/a | n/c | 1 |
| 29 | TEAM Atlassian Corporation | 0.6% | $640.63M | 3.95M | n/a | n/c | 1 |
| 30 | DT Dynatrace, Inc. | 0.6% | $634.98M | 14.65M | n/a | n/c | 1 |
| 31 | A Agilent Technologies, Inc. | 0.6% | $634.77M | 4.66M | n/a | n/c | 1 |
| 32 | WCN Waste Connections, Inc. | 0.6% | $615.28M | 3.51M | n/a | n/c | 1 |
| 33 | LIN Linde plc | 0.6% | $592.75M | 1.39M | n/a | n/c | 1 |
| 34 | NOW ServiceNow, Inc. | 0.6% | $588.33M | 3.84M | n/a | n/c | 1 |
| 35 | FERG Ferguson plc | 0.6% | $585.04M | 2.63M | n/a | n/c | 1 |
| 36 | NFLX Netflix, Inc. | 0.5% | $562.25M | 6.00M | n/a | n/c | 1 |
| 37 | WDAY Workday, Inc. | 0.5% | $554.22M | 2.58M | n/a | n/c | 1 |
| 38 | MU Micron Technology, Inc. | 0.5% | $551.39M | 1.93M | n/a | n/c | 1 |
| 39 | WM Waste Management, Inc. | 0.5% | $538.61M | 2.45M | n/a | n/c | 1 |
| 40 | PTC PTC Inc. | 0.5% | $518.59M | 2.98M | n/a | n/c | 1 |
| 41 | PH Parker-Hannifin Corporation | 0.5% | $515.09M | 585.99K | n/a | n/c | 1 |
| 42 | AMD Advanced Micro Devices, Inc. | 0.5% | $500.21M | 2.34M | n/a | n/c | 1 |
| 43 | SNPS Synopsys, Inc. | 0.5% | $478.16M | 1.02M | n/a | n/c | 1 |
| 44 | XEL Xcel Energy Inc. | 0.5% | $478.08M | 6.47M | n/a | n/c | 1 |
| 45 | CDNS Cadence Design Systems, Inc. | 0.5% | $477.33M | 1.53M | n/a | n/c | 1 |
| 46 | JPM JPMorgan Chase & Co. | 0.5% | $472.79M | 1.47M | n/a | n/c | 1 |
| 47 | CLH Clean Harbors, Inc. | 0.4% | $442.29M | 1.89M | n/a | n/c | 1 |
| 48 | PNR Pentair plc | 0.4% | $439.90M | 4.22M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.4% | $439.48M | 1.38M | n/a | n/c | 1 |
| 50 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $427.96M | 912.77K | n/a | n/c | 1 |
| 51 | BSX Boston Scientific… | 0.4% | $410.01M | 4.30M | n/a | n/c | 1 |
| 52 | VLTO Veralto Corporation | 0.4% | $401.25M | 4.02M | n/a | n/c | 1 |
| 53 | ALC Alcon Inc. | 0.4% | $396.79M | 4.97M | n/a | n/c | 1 |
| 54 | SNOW Snowflake Inc. | 0.4% | $394.32M | 1.80M | n/a | n/c | 1 |
| 55 | BKNG Booking Holdings Inc. | 0.4% | $391.15M | 73.02K | n/a | n/c | 1 |
| 56 | CNM Core & Main, Inc. | 0.4% | $386.78M | 7.44M | n/a | n/c | 1 |
| 57 | CTAS Cintas Corporation | 0.4% | $376.65M | 2.00M | n/a | n/c | 1 |
| 58 | TTEK Tetra Tech, Inc. | 0.4% | $375.81M | 11.20M | n/a | n/c | 1 |
| 59 | SRE Sempra | 0.4% | $375.30M | 4.25M | n/a | n/c | 1 |
| 60 | SO The Southern Company | 0.4% | $371.94M | 4.27M | n/a | n/c | 1 |
| 61 | GFL GFL Environmental Inc. | 0.4% | $365.60M | 8.51M | n/a | n/c | 1 |
| 62 | BRK-B Berkshire Hathaway Inc. | 0.3% | $355.05M | 706.36K | n/a | n/c | 1 |
| 63 | JCI Johnson Controls… | 0.3% | $348.53M | 2.91M | n/a | n/c | 1 |
| 64 | ADSK Autodesk, Inc. | 0.3% | $345.44M | 1.17M | n/a | n/c | 1 |
| 65 | TER Teradyne, Inc. | 0.3% | $345.21M | 1.78M | n/a | n/c | 1 |
| 66 | EQIX Equinix, Inc. | 0.3% | $344.91M | 450.18K | n/a | n/c | 1 |
| 67 | AWK American Water Works… | 0.3% | $344.46M | 2.64M | n/a | n/c | 1 |
| 68 | VRTX Vertex Pharmaceuticals… | 0.3% | $342.20M | 752.42K | n/a | n/c | 1 |
| 69 | ESTC Elastic N.V. | 0.3% | $342.13M | 4.53M | n/a | n/c | 1 |
| 70 | UNH UnitedHealth Group… | 0.3% | $339.83M | 1.03M | n/a | n/c | 1 |
| 71 | ADI Analog Devices, Inc. | 0.3% | $337.89M | 1.25M | n/a | n/c | 1 |
| 72 | MELI MercadoLibre, Inc. | 0.3% | $322.86M | 160.29K | n/a | n/c | 1 |
| 73 | LOGI Logitech International S.A. | 0.3% | $315.10M | 3.06M | n/a | n/c | 1 |
| 74 | CSCO Cisco Systems, Inc. | 0.3% | $311.32M | 4.04M | n/a | n/c | 1 |
| 75 | MCHP Microchip Technology… | 0.3% | $309.87M | 4.86M | n/a | n/c | 1 |
| 76 | AXP American Express Company | 0.3% | $308.95M | 835.11K | n/a | n/c | 1 |
| 77 | JNJ Johnson & Johnson | 0.3% | $308.42M | 1.49M | n/a | n/c | 1 |
| 78 | DLR Digital Realty Trust, Inc. | 0.3% | $306.92M | 1.98M | n/a | n/c | 1 |
| 79 | ZTS Zoetis Inc. | 0.3% | $302.68M | 2.41M | n/a | n/c | 1 |
| 80 | MRVL Marvell Technology, Inc. | 0.3% | $301.84M | 3.55M | n/a | n/c | 1 |
| 81 | CNP CenterPoint Energy, Inc. | 0.3% | $299.04M | 7.80M | n/a | n/c | 1 |
| 82 | ANET Arista Networks, Inc. | 0.3% | $298.87M | 2.28M | n/a | n/c | 1 |
| 83 | GILD Gilead Sciences, Inc. | 0.3% | $290.89M | 2.36M | n/a | n/c | 1 |
| 84 | BLD TopBuild Corp. | 0.3% | $290.81M | 697.05K | n/a | n/c | 1 |
| 85 | REGN Regeneron Pharmaceuticals… | 0.3% | $284.72M | 367.87K | n/a | n/c | 1 |
| 86 | ZS Zscaler, Inc. | 0.3% | $283.30M | 1.26M | n/a | n/c | 1 |
| 87 | TWLO Twilio Inc. | 0.3% | $281.95M | 1.98M | n/a | n/c | 1 |
| 88 | ACM Aecom | 0.3% | $278.60M | 2.92M | n/a | n/c | 1 |
| 89 | STN Stantec Inc. | 0.3% | $276.67M | 2.93M | n/a | n/c | 1 |
| 90 | AMRZ Amrize Ltd | 0.3% | $273.81M | 4.98M | n/a | n/c | 1 |
| 91 | PCG PG&E Corporation | 0.3% | $270.52M | 16.83M | n/a | n/c | 1 |
| 92 | LNT Alliant Energy Corporation | 0.3% | $264.46M | 4.07M | n/a | n/c | 1 |
| 93 | ABBV AbbVie Inc. | 0.3% | $262.49M | 1.15M | n/a | n/c | 1 |
| 94 | SPOT Spotify Technology S.A. | 0.3% | $261.32M | 449.99K | n/a | n/c | 1 |
| 95 | HD The Home Depot, Inc. | 0.2% | $255.61M | 742.79K | n/a | n/c | 1 |
| 96 | UBER Uber Technologies, Inc. | 0.2% | $253.10M | 3.10M | n/a | n/c | 1 |
| 97 | PWR Quanta Services, Inc. | 0.2% | $253.04M | 599.53K | n/a | n/c | 1 |
| 98 | CGNX Cognex Corporation | 0.2% | $252.36M | 7.01M | n/a | n/c | 1 |
| 99 | FTNT Fortinet, Inc. | 0.2% | $250.72M | 3.16M | n/a | n/c | 1 |
| 100 | CMS CMS Energy Corporation | 0.2% | $249.74M | 3.57M | n/a | n/c | 1 |
| 101 | WMT Walmart Inc. | 0.2% | $248.65M | 2.23M | n/a | n/c | 1 |
| 102 | VEEV Veeva Systems Inc. | 0.2% | $247.82M | 1.11M | n/a | n/c | 1 |
| 103 | WMB The Williams Companies, Inc. | 0.2% | $246.39M | 4.10M | n/a | n/c | 1 |
| 104 | CCI Crown Castle Inc. | 0.2% | $245.81M | 2.77M | n/a | n/c | 1 |
| 105 | NXT Nextpower Inc. | 0.2% | $242.32M | 2.78M | n/a | n/c | 1 |
| 106 | WMS Advanced Drainage Systems… | 0.2% | $240.23M | 1.66M | n/a | n/c | 1 |
| 107 | ROP Roper Technologies, Inc. | 0.2% | $237.79M | 533.98K | n/a | n/c | 1 |
| 108 | ACN Accenture plc | 0.2% | $235.05M | 876.05K | n/a | n/c | 1 |
| 109 | NET Cloudflare, Inc. | 0.2% | $231.84M | 1.18M | n/a | n/c | 1 |
| 110 | FSLR First Solar, Inc. | 0.2% | $229.98M | 880.27K | n/a | n/c | 1 |
| 111 | PG The Procter & Gamble Company | 0.2% | $229.40M | 1.60M | n/a | n/c | 1 |
| 112 | ETR Entergy Corporation | 0.2% | $228.36M | 2.47M | n/a | n/c | 1 |
| 113 | NI NiSource Inc | 0.2% | $226.12M | 5.41M | n/a | n/c | 1 |
| 114 | PEG Public Service Enterprise… | 0.2% | $225.70M | 2.81M | n/a | n/c | 1 |
| 115 | FBHS Fortune Brands Home &… | 0.2% | $224.19M | 4.48M | n/a | n/c | 1 |
| 116 | AMGN Amgen Inc. | 0.2% | $221.02M | 673.74K | n/a | n/c | 1 |
| 117 | SHOP Shopify Inc. | 0.2% | $219.80M | 1.36M | n/a | n/c | 1 |
| 118 | PLTR Palantir Technologies Inc. | 0.2% | $219.76M | 1.24M | n/a | n/c | 1 |
| 119 | ADBE Adobe Inc. | 0.2% | $217.80M | 622.30K | n/a | n/c | 1 |
| 120 | ON ON Semiconductor Corporation | 0.2% | $215.62M | 3.98M | n/a | n/c | 1 |
| 121 | CEG Constellation Energy… | 0.2% | $214.84M | 608.14K | n/a | n/c | 1 |
| 122 | MAS Masco Corporation | 0.2% | $209.57M | 3.30M | n/a | n/c | 1 |
| 123 | APG APi Group Corporation | 0.2% | $207.80M | 5.43M | n/a | n/c | 1 |
| 124 | XONA.DE Exxon Mobil Corporation | 0.2% | $207.07M | 1.72M | n/a | n/c | 1 |
| 125 | VST Vistra Corp. | 0.2% | $204.46M | 1.27M | n/a | n/c | 1 |
| 126 | LSCC Lattice Semiconductor… | 0.2% | $203.34M | 2.76M | n/a | n/c | 1 |
| 127 | COST Costco Wholesale Corporation | 0.2% | $203.33M | 235.77K | n/a | n/c | 1 |
| 128 | ORCL Oracle Corporation | 0.2% | $200.94M | 1.03M | n/a | n/c | 1 |
| 129 | AEE Ameren Corporation | 0.2% | $199.43M | 2.00M | n/a | n/c | 1 |
| 130 | KO The Coca-Cola Company | 0.2% | $199.12M | 2.85M | n/a | n/c | 1 |
| 131 | NTNX Nutanix, Inc. | 0.2% | $193.62M | 3.75M | n/a | n/c | 1 |
| 132 | STE STERIS plc | 0.2% | $191.18M | 753.98K | n/a | n/c | 1 |
| 133 | IRM Iron Mountain Incorporated | 0.2% | $190.43M | 2.30M | n/a | n/c | 1 |
| 134 | IBM International Business… | 0.2% | $189.72M | 640.49K | n/a | n/c | 1 |
| 135 | HLT Hilton Worldwide Holdings… | 0.2% | $188.76M | 657.12K | n/a | n/c | 1 |
| 136 | CARR Carrier Global Corporation | 0.2% | $186.87M | 3.54M | n/a | n/c | 1 |
| 137 | BAC Bank of America Corporation | 0.2% | $184.80M | 3.36M | n/a | n/c | 1 |
| 138 | IR Ingersoll Rand Inc. | 0.2% | $181.41M | 2.29M | n/a | n/c | 1 |
| 139 | ATO Atmos Energy Corporation | 0.2% | $177.67M | 1.06M | n/a | n/c | 1 |
| 140 | EXR Extra Space Storage Inc. | 0.2% | $177.43M | 1.36M | n/a | n/c | 1 |
| 141 | BLK BlackRock, Inc. | 0.2% | $176.18M | 164.58K | n/a | n/c | 1 |
| 142 | CAT Caterpillar Inc. | 0.2% | $176.04M | 307.29K | n/a | n/c | 1 |
| 143 | LOW Lowe's Companies, Inc. | 0.2% | $175.33M | 727.01K | n/a | n/c | 1 |
| 144 | ABT Abbott Laboratories | 0.2% | $174.56M | 1.39M | n/a | n/c | 1 |
| 145 | WTRG Essential Utilities, Inc. | 0.2% | $174.16M | 4.54M | n/a | n/c | 1 |
| 146 | TRU TransUnion | 0.2% | $173.58M | 2.02M | n/a | n/c | 1 |
| 147 | GS The Goldman Sachs Group… | 0.2% | $173.37M | 197.22K | n/a | n/c | 1 |
| 148 | NVT nVent Electric plc | 0.2% | $173.00M | 1.70M | n/a | n/c | 1 |
| 149 | DE Deere & Company | 0.2% | $168.89M | 362.73K | n/a | n/c | 1 |
| 150 | OKTA Okta, Inc. | 0.2% | $167.86M | 1.94M | n/a | n/c | 1 |
| 151 | INSM Insmed Incorporated | 0.2% | $167.26M | 958.96K | n/a | n/c | 1 |
| 152 | BIIB Biogen Inc. | 0.2% | $166.90M | 947.49K | n/a | n/c | 1 |
| 153 | GE GE Aerospace | 0.2% | $164.91M | 535.33K | n/a | n/c | 1 |
| 154 | SYK Stryker Corporation | 0.2% | $163.88M | 466.26K | n/a | n/c | 1 |
| 155 | DHI D.R. Horton, Inc. | 0.2% | $162.19M | 1.13M | n/a | n/c | 1 |
| 156 | UNP Union Pacific Corporation | 0.2% | $161.95M | 700.12K | n/a | n/c | 1 |
| 157 | MAR Marriott International, Inc. | 0.2% | $159.73M | 514.87K | n/a | n/c | 1 |
| 158 | KMI Kinder Morgan, Inc. | 0.2% | $158.86M | 5.78M | n/a | n/c | 1 |
| 159 | WELL Welltower Inc. | 0.2% | $157.93M | 850.83K | n/a | n/c | 1 |
| 160 | PLD Prologis, Inc. | 0.2% | $155.75M | 1.22M | n/a | n/c | 1 |
| 161 | MRK Merck & Co., Inc. | 0.1% | $154.34M | 1.47M | n/a | n/c | 1 |
| 162 | WFC Wells Fargo & Company | 0.1% | $154.28M | 1.66M | n/a | n/c | 1 |
| 163 | DHR Danaher Corporation | 0.1% | $152.12M | 664.40K | n/a | n/c | 1 |
| 164 | ADP Automatic Data Processing… | 0.1% | $151.47M | 588.82K | n/a | n/c | 1 |
| 165 | VRT Vertiv Holdings Co | 0.1% | $151.27M | 933.27K | n/a | n/c | 1 |
| 166 | UTHR United Therapeutics… | 0.1% | $149.67M | 306.84K | n/a | n/c | 1 |
| 167 | MS Morgan Stanley | 0.1% | $147.96M | 833.42K | n/a | n/c | 1 |
| 168 | AOS A. O. Smith Corporation | 0.1% | $146.26M | 2.19M | n/a | n/c | 1 |
| 169 | ZBRA Zebra Technologies… | 0.1% | $144.18M | 593.66K | n/a | n/c | 1 |
| 170 | ULTA Ulta Beauty, Inc. | 0.1% | $143.38M | 236.98K | n/a | n/c | 1 |
| 171 | EFX Equifax Inc. | 0.1% | $141.20M | 650.39K | n/a | n/c | 1 |
| 172 | TIP iShares TIPS Bond ETF | 0.1% | $140.62M | 1.28M | n/a | n/c | 1 |
| 173 | PDD PDD Holdings Inc. | 0.1% | $139.68M | 1.23M | n/a | n/c | 1 |
| 174 | CPRT Copart, Inc. | 0.1% | $138.73M | 3.54M | n/a | n/c | 1 |
| 175 | MPWR Monolithic Power Systems… | 0.1% | $138.69M | 153.00K | n/a | n/c | 1 |
| 176 | CHKP Check Point Software… | 0.1% | $137.27M | 739.48K | n/a | n/c | 1 |
| 177 | CVX Chevron Corporation | 0.1% | $137.02M | 899.08K | n/a | n/c | 1 |
| 178 | AEP American Electric Power… | 0.1% | $135.48M | 1.17M | n/a | n/c | 1 |
| 179 | PNW Pinnacle West Capital… | 0.1% | $134.51M | 1.52M | n/a | n/c | 1 |
| 180 | RVTY Revvity, Inc. | 0.1% | $131.96M | 1.36M | n/a | n/c | 1 |
| 181 | BMI Badger Meter, Inc. | 0.1% | $131.59M | 754.40K | n/a | n/c | 1 |
| 182 | GRMN Garmin Ltd. | 0.1% | $131.22M | 646.87K | n/a | n/c | 1 |
| 183 | DASH DoorDash, Inc. | 0.1% | $131.20M | 579.29K | n/a | n/c | 1 |
| 184 | GEV GE Vernova Inc. | 0.1% | $131.05M | 200.49K | n/a | n/c | 1 |
| 185 | INCY Incyte Corporation | 0.1% | $130.15M | 1.32M | n/a | n/c | 1 |
| 186 | ARGX argenx SE | 0.1% | $128.84M | 153.21K | n/a | n/c | 1 |
| 187 | MCD McDonald's Corporation | 0.1% | $126.78M | 414.81K | n/a | n/c | 1 |
| 188 | MDT Medtronic plc | 0.1% | $125.89M | 1.31M | n/a | n/c | 1 |
| 189 | ALNY Alnylam Pharmaceuticals… | 0.1% | $125.78M | 316.05K | n/a | n/c | 1 |
| 190 | RBRK Rubrik, Inc. | 0.1% | $124.66M | 1.63M | n/a | n/c | 1 |
| 191 | MDB MongoDB, Inc. | 0.1% | $123.07M | 293.25K | n/a | n/c | 1 |
| 192 | RACE Ferrari N.V. | 0.1% | $122.56M | 327.49K | n/a | n/c | 1 |
| 193 | CTSH Cognizant Technology… | 0.1% | $120.63M | 1.45M | n/a | n/c | 1 |
| 194 | DIS The Walt Disney Company | 0.1% | $120.46M | 1.06M | n/a | n/c | 1 |
| 195 | FIVN Five9, Inc. | 0.1% | $120.40M | 6.01M | n/a | n/c | 1 |
| 196 | IDXX IDEXX Laboratories, Inc. | 0.1% | $116.57M | 172.24K | n/a | n/c | 1 |
| 197 | INTC Intel Corp. | 0.1% | $116.06M | 3.15M | n/a | n/c | 1 |
| 198 | SW Smurfit Westrock plc | 0.1% | $115.20M | 2.98M | n/a | n/c | 1 |
| 199 | CVLT Commvault Systems, Inc. | 0.1% | $114.12M | 909.98K | n/a | n/c | 1 |
| 200 | PEP PepsiCo, Inc. | 0.1% | $113.88M | 793.45K | n/a | n/c | 1 |
| 201 | GEN Gen Digital Inc. | 0.1% | $113.06M | 4.16M | n/a | n/c | 1 |
| 202 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $112.48M | 1.42M | n/a | n/c | 1 |
| 203 | IGF iShares Global… | 0.1% | $111.87M | 1.81M | n/a | n/c | 1 |
| 204 | TJX The TJX Companies, Inc. | 0.1% | $110.49M | 719.27K | n/a | n/c | 1 |
| 205 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $110.30M | 776.93K | n/a | n/c | 1 |
| 206 | NKE NIKE, Inc. | 0.1% | $109.78M | 1.72M | n/a | n/c | 1 |
| 207 | RL Ralph Lauren Corporation | 0.1% | $109.38M | 309.33K | n/a | n/c | 1 |
| 208 | CSL Carlisle Companies… | 0.1% | $107.98M | 337.56K | n/a | n/c | 1 |
| 209 | WY Weyerhaeuser Company | 0.1% | $107.91M | 4.56M | n/a | n/c | 1 |
| 210 | SPGI S&P Global Inc. | 0.1% | $107.48M | 205.64K | n/a | n/c | 1 |
| 211 | RTX RTX Corporation | 0.1% | $107.39M | 585.57K | n/a | n/c | 1 |
| 212 | PM Philip Morris International… | 0.1% | $107.23M | 668.46K | n/a | n/c | 1 |
| 213 | MDGL Madrigal Pharmaceuticals… | 0.1% | $106.02M | 181.95K | n/a | n/c | 1 |
| 214 | C Citigroup Inc. | 0.1% | $104.88M | 898.81K | n/a | n/c | 1 |
| 215 | TLN Talen Energy Corporation | 0.1% | $104.78M | 279.52K | n/a | n/c | 1 |
| 216 | MCK McKesson Corporation | 0.1% | $104.66M | 127.58K | n/a | n/c | 1 |
| 217 | PINS Pinterest, Inc. | 0.1% | $104.58M | 4.04M | n/a | n/c | 1 |
| 218 | CYBR CyberArk Software Ltd. | 0.1% | $104.33M | 233.82K | n/a | n/c | 1 |
| 219 | CFLT Confluent, Inc. | 0.1% | $100.95M | 3.34M | n/a | n/c | 1 |
| 220 | RY Royal Bank of Canada | 0.1% | $100.57M | 589.15K | n/a | n/c | 1 |
| 221 | SCHW The Charles Schwab… | 0.1% | $99.86M | 999.43K | n/a | n/c | 1 |
| 222 | TSM Taiwan Semiconductor… | 0.1% | $99.61M | 327.78K | n/a | n/c | 1 |
| 223 | QCOM QUALCOMM Incorporated | 0.1% | $99.39M | 581.08K | n/a | n/c | 1 |
| 224 | IDA IDACORP, Inc. | 0.1% | $98.71M | 779.96K | n/a | n/c | 1 |
| 225 | VZ Verizon Communications Inc. | 0.1% | $98.55M | 2.42M | n/a | n/c | 1 |
| 226 | TTE TotalEnergies SE | 0.1% | $97.60M | 1.49M | n/a | n/c | 1 |
| 227 | FICO Fair Isaac Corporation | 0.1% | $97.26M | 57.48K | n/a | n/c | 1 |
| 228 | CWST Casella Waste Systems, Inc. | 0.1% | $97.04M | 990.65K | n/a | n/c | 1 |
| 229 | BBIO BridgeBio Pharma, Inc. | 0.1% | $96.96M | 1.27M | n/a | n/c | 1 |
| 230 | TXN Texas Instruments… | 0.1% | $96.20M | 554.47K | n/a | n/c | 1 |
| 231 | ITW Illinois Tool Works Inc. | 0.1% | $93.71M | 380.43K | n/a | n/c | 1 |
| 232 | D Dominion Energy, Inc. | 0.1% | $93.14M | 1.59M | n/a | n/c | 1 |
| 233 | HYG iShares iBoxx $ High Yield… | 0.1% | $91.60M | 1.14M | n/a | n/c | 1 |
| 234 | TPR Tapestry, Inc. | 0.1% | $91.11M | 712.93K | n/a | n/c | 1 |
| 235 | RVMD Revolution Medicines, Inc. | 0.1% | $90.65M | 1.14M | n/a | n/c | 1 |
| 236 | COF Capital One Financial… | 0.1% | $89.10M | 367.62K | n/a | n/c | 1 |
| 237 | EL The Estée Lauder Companies… | 0.1% | $88.96M | 849.40K | n/a | n/c | 1 |
| 238 | TD The Toronto-Dominion Bank | 0.1% | $88.95M | 942.54K | n/a | n/c | 1 |
| 239 | EXC Exelon Corporation | 0.1% | $88.12M | 2.02M | n/a | n/c | 1 |
| 240 | DDOG Datadog, Inc. | 0.1% | $85.91M | 631.72K | n/a | n/c | 1 |
| 241 | SYY Sysco Corporation | 0.1% | $84.60M | 1.15M | n/a | n/c | 1 |
| 242 | IBN ICICI Bank Limited | 0.1% | $83.40M | 2.80M | n/a | n/c | 1 |
| 243 | T AT&T Inc. | 0.1% | $82.84M | 3.34M | n/a | n/c | 1 |
| 244 | OTIS Otis Worldwide Corporation | 0.1% | $82.30M | 942.17K | n/a | n/c | 1 |
| 245 | MLI Mueller Industries, Inc. | 0.1% | $81.58M | 708.10K | n/a | n/c | 1 |
| 246 | BMY Bristol-Myers Squibb Company | 0.1% | $81.22M | 1.51M | n/a | n/c | 1 |
| 247 | BLDR Builders FirstSource, Inc. | 0.1% | $81.22M | 789.35K | n/a | n/c | 1 |
| 248 | ALL The Allstate Corporation | 0.1% | $80.61M | 387.27K | n/a | n/c | 1 |
| 249 | AXSM Axsome Therapeutics, Inc. | 0.1% | $79.64M | 436.06K | n/a | n/c | 1 |
| 250 | NU Nu Holdings Ltd. | 0.1% | $79.44M | 4.75M | n/a | n/c | 1 |
| 251 | MRSH Marsh & McLennan Companies… | 0.1% | $77.73M | 418.96K | n/a | n/c | 1 |
| 252 | TMUS T-Mobile US, Inc. | 0.1% | $77.61M | 382.22K | n/a | n/c | 1 |
| 253 | DTE DTE Energy Company | 0.1% | $76.87M | 595.97K | n/a | n/c | 1 |
| 254 | PGR The Progressive Corporation | 0.1% | $76.71M | 336.87K | n/a | n/c | 1 |
| 255 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $76.43M | 1.28M | n/a | n/c | 1 |
| 256 | AZO AutoZone, Inc. | 0.1% | $76.27M | 22.49K | n/a | n/c | 1 |
| 257 | PCH PotlatchDeltic Corporation | 0.1% | $75.52M | 1.90M | n/a | n/c | 1 |
| 258 | RYN Rayonier Inc. REIT | 0.1% | $74.96M | 3.46M | n/a | n/c | 1 |
| 259 | PTCT PTC Therapeutics, Inc. | 0.1% | $74.79M | 978.96K | n/a | n/c | 1 |
| 260 | IXN iShares Global Tech ETF | 0.1% | $74.45M | 702.26K | n/a | n/c | 1 |
| 261 | IEX IDEX Corporation | 0.1% | $73.15M | 411.06K | n/a | n/c | 1 |
| 262 | APP AppLovin Corporation | 0.1% | $73.10M | 108.48K | n/a | n/c | 1 |
| 263 | APH Amphenol Corporation | 0.1% | $72.93M | 539.64K | n/a | n/c | 1 |
| 264 | CRNX Crinetics Pharmaceuticals… | 0.1% | $72.63M | 1.56M | n/a | n/c | 1 |
| 265 | MKC McCormick & Company… | 0.1% | $71.67M | 1.05M | n/a | n/c | 1 |
| 266 | VRNS Varonis Systems, Inc. | 0.1% | $71.48M | 2.18M | n/a | n/c | 1 |
| 267 | PRAX Praxis Precision Medicines… | 0.1% | $71.09M | 240.59K | n/a | n/c | 1 |
| 268 | CSGP CoStar Group, Inc. | 0.1% | $70.97M | 1.06M | n/a | n/c | 1 |
| 269 | BSY Bentley Systems… | 0.1% | $70.92M | 1.86M | n/a | n/c | 1 |
| 270 | AMT American Tower Corporation | 0.1% | $70.70M | 402.70K | n/a | n/c | 1 |
| 271 | VERA Vera Therapeutics, Inc. | 0.1% | $70.51M | 1.39M | n/a | n/c | 1 |
| 272 | PKG Packaging Corporation of… | 0.1% | $70.13M | 340.05K | n/a | n/c | 1 |
| 273 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $68.64M | 1.03M | n/a | n/c | 1 |
| 274 | PFE Pfizer Inc. | 0.1% | $68.51M | 2.75M | n/a | n/c | 1 |
| 275 | ORLY O'Reilly Automotive, Inc. | 0.1% | $68.34M | 749.20K | n/a | n/c | 1 |
| 276 | NEM Newmont Corporation | 0.1% | $67.89M | 680.18K | n/a | n/c | 1 |
| 277 | NRG NRG Energy, Inc. | 0.1% | $67.69M | 425.06K | n/a | n/c | 1 |
| 278 | AAON AAON, Inc. | 0.1% | $67.06M | 879.47K | n/a | n/c | 1 |
| 279 | IEMG iShares Core MSCI Emerging… | 0.1% | $66.48M | 988.96K | n/a | n/c | 1 |
| 280 | AU AngloGold Ashanti plc | 0.1% | $66.47M | 768.83K | n/a | n/c | 1 |
| 281 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $66.19M | 614.66K | n/a | n/c | 1 |
| 282 | CVS CVS Health Corp. | 0.1% | $65.93M | 830.65K | n/a | n/c | 1 |
| 283 | NRIX Nurix Therapeutics, Inc. | 0.1% | $65.78M | 3.47M | n/a | n/c | 1 |
| 284 | CMCSA Comcast Corporation | 0.1% | $65.42M | 2.19M | n/a | n/c | 1 |
| 285 | CB Chubb Limited | 0.1% | $64.15M | 205.51K | n/a | n/c | 1 |
| 286 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $63.75M | 1.58M | n/a | n/c | 1 |
| 287 | ALB Albemarle Corporation | 0.1% | $62.94M | 444.97K | n/a | n/c | 1 |
| 288 | RH Rh | 0.1% | $62.79M | 502.20K | n/a | n/c | 1 |
| 289 | GTLB GitLab Inc. | 0.1% | $62.65M | 1.67M | n/a | n/c | 1 |
| 290 | PHM PulteGroup, Inc. | 0.1% | $62.48M | 532.78K | n/a | n/c | 1 |
| 291 | BX Blackstone Inc. | 0.1% | $62.03M | 402.40K | n/a | n/c | 1 |
| 292 | SE Sea Limited | 0.1% | $61.69M | 483.55K | n/a | n/c | 1 |
| 293 | ICE Intercontinental Exchange… | 0.1% | $61.53M | 379.84K | n/a | n/c | 1 |
| 294 | DB Deutsche Bank AG | 0.1% | $61.39M | 1.58M | n/a | n/c | 1 |
| 295 | AEM Agnico Eagle Mines Limited | 0.1% | $61.30M | 360.92K | n/a | n/c | 1 |
| 296 | ROL Rollins, Inc. | 0.1% | $60.59M | 1.01M | n/a | n/c | 1 |
| 297 | BNY Bank of New York Mellon Corp | 0.1% | $59.47M | 512.11K | n/a | n/c | 1 |
| 298 | WDC Western Digital Corporation | 0.1% | $59.04M | 342.52K | n/a | n/c | 1 |
| 299 | USB U.S. Bancorp | 0.1% | $58.43M | 1.09M | n/a | n/c | 1 |
| 300 | BNS The Bank of Nova Scotia | 0.1% | $58.04M | 785.95K | n/a | n/c | 1 |
| 301 | EIX Edison International | 0.1% | $57.97M | 965.93K | n/a | n/c | 1 |
| 302 | MMYT MakeMyTrip Limited | 0.1% | $57.85M | 704.45K | n/a | n/c | 1 |
| 303 | PNC The PNC Financial Services… | 0.1% | $57.75M | 276.65K | n/a | n/c | 1 |
| 304 | IFF International Flavors &… | 0.1% | $57.24M | 849.32K | n/a | n/c | 1 |
| 305 | BA The Boeing Company | 0.1% | $57.18M | 263.35K | n/a | n/c | 1 |
| 306 | HCA HCA Healthcare, Inc. | 0.1% | $57.01M | 122.07K | n/a | n/c | 1 |
| 307 | CME CME Group Inc. | 0.1% | $56.87M | 208.24K | n/a | n/c | 1 |
| 308 | HIG The Hartford Insurance… | 0.1% | $56.13M | 407.29K | n/a | n/c | 1 |
| 309 | CGON CG Oncology Inc. | 0.1% | $56.03M | 1.35M | n/a | n/c | 1 |
| 310 | PYPL PayPal Holdings, Inc. | 0.1% | $55.74M | 954.79K | n/a | n/c | 1 |
| 311 | DUK Duke Energy Corporation | 0.1% | $55.08M | 469.89K | n/a | n/c | 1 |
| 312 | DELL Dell Technologies Inc. | 0.1% | $54.60M | 433.73K | n/a | n/c | 1 |
| 313 | MCO Moody's Corporation | 0.1% | $54.38M | 106.45K | n/a | n/c | 1 |
| 314 | PRU Prudential Financial, Inc. | 0.1% | $53.74M | 476.03K | n/a | n/c | 1 |
| 315 | AWR American States Water… | 0.1% | $53.49M | 738.04K | n/a | n/c | 1 |
| 316 | IVV iShares Core S&P 500 ETF | 0.1% | $52.74M | 76.34K | n/a | n/c | 1 |
| 317 | SRRK Scholar Rock Holding… | 0.1% | $52.68M | 1.20M | n/a | n/c | 1 |
| 318 | TDG TransDigm Group Incorporated | 0.1% | $52.43M | 39.43K | n/a | n/c | 1 |
| 319 | BMO Bank of Montreal | 0.1% | $52.24M | 401.76K | n/a | n/c | 1 |
| 320 | IP International Paper Company | 0.1% | $51.98M | 1.32M | n/a | n/c | 1 |
| 321 | WFG West Fraser Timber Co. Ltd. | 0.1% | $51.87M | 846.75K | n/a | n/c | 1 |
| 322 | CI Cigna Corporation | 0.1% | $51.61M | 187.52K | n/a | n/c | 1 |
| 323 | CMI Cummins Inc. | 0.1% | $51.10M | 100.10K | n/a | n/c | 1 |
| 324 | DXCM DexCom, Inc. | 0.1% | $51.02M | 768.78K | n/a | n/c | 1 |
| 325 | WEC WEC Energy Group, Inc. | 0.0% | $50.86M | 482.31K | n/a | n/c | 1 |
| 326 | HON Honeywell International Inc. | 0.0% | $50.64M | 259.60K | n/a | n/c | 1 |
| 327 | CAH Cardinal Health, Inc. | 0.0% | $50.29M | 244.69K | n/a | n/c | 1 |
| 328 | ROIV Roivant Sciences Ltd. | 0.0% | $50.18M | 2.31M | n/a | n/c | 1 |
| 329 | SYF Synchrony Financial | 0.0% | $49.90M | 598.04K | n/a | n/c | 1 |
| 330 | MDLN Medline Inc. | 0.0% | $49.00M | 1.17M | n/a | n/c | 1 |
| 331 | GWW W.W. Grainger, Inc. | 0.0% | $48.82M | 48.37K | n/a | n/c | 1 |
| 332 | CYTK Cytokinetics, Incorporated | 0.0% | $48.02M | 757.56K | n/a | n/c | 1 |
| 333 | CNHI CNH Industrial N.V. | 0.0% | $47.71M | 5.18M | n/a | n/c | 1 |
| 334 | THOMSON REUTERS CORP (未マッピング) | n/a | $47.45M | 359.05K | n/a | n/a | |
| 335 | MMM 3M Company | 0.0% | $47.37M | 295.85K | n/a | n/c | 1 |
| 336 | URI United Rentals, Inc. | 0.0% | $47.11M | 58.20K | n/a | n/c | 1 |
| 337 | RDDT Reddit, Inc. | 0.0% | $46.71M | 203.18K | n/a | n/c | 1 |
| 338 | SFM Sprouts Farmers Market, Inc. | 0.0% | $46.66M | 585.61K | n/a | n/c | 1 |
| 339 | IXP ISHARES TR | 0.0% | $46.63M | 385.01K | n/a | n/c | 1 |
| 340 | ENB Enbridge Inc. | 0.0% | $46.36M | 967.60K | n/a | n/c | 1 |
| 341 | PTGX Protagonist Therapeutics… | 0.0% | $46.26M | 529.63K | n/a | n/c | 1 |
| 342 | UGI UGI Corporation | 0.0% | $46.14M | 1.23M | n/a | n/c | 1 |
| 343 | MO Altria Group, Inc. | 0.0% | $46.02M | 798.15K | n/a | n/c | 1 |
| 344 | TRV The Travelers Companies… | 0.0% | $45.86M | 158.10K | n/a | n/c | 1 |
| 345 | SLB Slb N.V. | 0.0% | $45.65M | 1.19M | n/a | n/c | 1 |
| 346 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $45.60M | 577.27K | n/a | n/c | 1 |
| 347 | VLO Valero Energy Corporation | 0.0% | $45.47M | 279.26K | n/a | n/c | 1 |
| 348 | HOOD Robinhood Markets, Inc. | 0.0% | $45.35M | 400.82K | n/a | n/c | 1 |
| 349 | ELV Elevance Health Inc. | 0.0% | $45.28M | 129.16K | n/a | n/c | 1 |
| 350 | SHW The Sherwin-Williams Company | 0.0% | $45.20M | 139.48K | n/a | n/c | 1 |
| 351 | TGTX TG Therapeutics, Inc. | 0.0% | $43.55M | 1.46M | n/a | n/c | 1 |
| 352 | MOD Modine Manufacturing Company | 0.0% | $42.97M | 321.88K | n/a | n/c | 1 |
| 353 | FNF Fidelity National… | 0.0% | $42.70M | 782.12K | n/a | n/c | 1 |
| 354 | KKR KKR & Co. Inc. | 0.0% | $42.58M | 333.96K | n/a | n/c | 1 |
| 355 | SBUX Starbucks Corporation | 0.0% | $42.52M | 504.87K | n/a | n/c | 1 |
| 356 | BAP Credicorp Ltd. | 0.0% | $41.99M | 146.31K | n/a | n/c | 1 |
| 357 | WST West Pharmaceutical… | 0.0% | $41.82M | 152.00K | n/a | n/c | 1 |
| 358 | TSCO Tractor Supply Company | 0.0% | $41.66M | 833.08K | n/a | n/c | 1 |
| 359 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $41.49M | 1.55M | n/a | n/c | 1 |
| 360 | TEL TE Connectivity plc | 0.0% | $41.44M | 182.12K | n/a | n/c | 1 |
| 361 | ALKS Alkermes plc | 0.0% | $41.34M | 1.48M | n/a | n/c | 1 |
| 362 | IXG ISHARES TR | 0.0% | $41.13M | 337.66K | n/a | n/c | 1 |
| 363 | KMB Kimberly-Clark Corporation | 0.0% | $40.73M | 403.73K | n/a | n/c | 1 |
| 364 | PCVX Vaxcyte, Inc. | 0.0% | $40.67M | 881.43K | n/a | n/c | 1 |
| 365 | TFC Truist Financial Corporation | 0.0% | $40.67M | 826.39K | n/a | n/c | 1 |
| 366 | ILMN Illumina, Inc. | 0.0% | $40.42M | 302.35K | n/a | n/c | 1 |
| 367 | COP ConocoPhillips | 0.0% | $40.29M | 430.38K | n/a | n/c | 1 |
| 368 | SHLS Shoals Technologies Group… | 0.0% | $40.23M | 4.73M | n/a | n/c | 1 |
| 369 | BN Brookfield Corporation | 0.0% | $40.17M | 873.69K | n/a | n/c | 1 |
| 370 | EMB iShares J.P. Morgan USD… | 0.0% | $40.12M | 415.40K | n/a | n/c | 1 |
| 371 | GM General Motors Company | 0.0% | $40.11M | 493.10K | n/a | n/c | 1 |
| 372 | AJG Arthur J. Gallagher & Co. | 0.0% | $39.96M | 154.40K | n/a | n/c | 1 |
| 373 | UPS United Parcel Service, Inc. | 0.0% | $39.61M | 399.31K | n/a | n/c | 1 |
| 374 | CSX CSX Corporation | 0.0% | $39.42M | 1.09M | n/a | n/c | 1 |
| 375 | B Barrick Mining Corporation | 0.0% | $39.33M | 901.99K | n/a | n/c | 1 |
| 376 | QGEN Qiagen N.V. | 0.0% | $39.28M | 860.80K | n/a | n/c | 1 |
| 377 | KRYS Krystal Biotech, Inc. | 0.0% | $38.60M | 156.57K | n/a | n/c | 1 |
| 378 | TRMB Trimble Inc. | 0.0% | $38.20M | 487.62K | n/a | n/c | 1 |
| 379 | KYMR Kymera Therapeutics, Inc. | 0.0% | $37.79M | 483.20K | n/a | n/c | 1 |
| 380 | IAU iShares Gold Trust | 0.0% | $37.64M | 461.22K | n/a | n/c | 1 |
| 381 | MSI Motorola Solutions, Inc. | 0.0% | $37.51M | 97.86K | n/a | n/c | 1 |
| 382 | VITL Vital Farms, Inc. | 0.0% | $37.47M | 1.17M | n/a | n/c | 1 |
| 383 | AFL Aflac Incorporated | 0.0% | $37.19M | 337.23K | n/a | n/c | 1 |
| 384 | TOL Toll Brothers, Inc. | 0.0% | $37.18M | 274.96K | n/a | n/c | 1 |
| 385 | STX Seagate Technology Holdings… | 0.0% | $36.71M | 133.25K | n/a | n/c | 1 |
| 386 | HWM Howmet Aerospace Inc. | 0.0% | $36.69M | 178.90K | n/a | n/c | 1 |
| 387 | COR Cencora, Inc. | 0.0% | $36.46M | 107.95K | n/a | n/c | 1 |
| 388 | CL Colgate-Palmolive Company | 0.0% | $36.31M | 459.45K | n/a | n/c | 1 |
| 389 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $36.28M | 130.00K | n/a | n/c | 1 |
| 390 | CM Canadian Imperial Bank of… | 0.0% | $36.25M | 399.35K | n/a | n/c | 1 |
| 391 | FCX Freeport-McMoRan Inc. | 0.0% | $36.12M | 711.09K | n/a | n/c | 1 |
| 392 | AS Amer Sports, Inc. | 0.0% | $36.05M | 965.31K | n/a | n/c | 1 |
| 393 | CTVA Corteva, Inc. | 0.0% | $35.89M | 535.37K | n/a | n/c | 1 |
| 394 | NUVL Nuvalent, Inc. | 0.0% | $35.78M | 355.68K | n/a | n/c | 1 |
| 395 | MNST Monster Beverage Corporation | 0.0% | $35.63M | 464.66K | n/a | n/c | 1 |
| 396 | ONON On Holding AG | 0.0% | $35.40M | 761.52K | n/a | n/c | 1 |
| 397 | MDLZ Mondelez International, Inc. | 0.0% | $35.02M | 650.44K | n/a | n/c | 1 |
| 398 | WBD Warner Bros. Discovery, Inc. | 0.0% | $34.94M | 1.21M | n/a | n/c | 1 |
| 399 | EMR Emerson Electric Co. | 0.0% | $34.91M | 263.00K | n/a | n/c | 1 |
| 400 | BABA Alibaba Group Holding… | 0.0% | $34.89M | 238.01K | n/a | n/c | 1 |
| 401 | USFD US Foods Holding Corp. | 0.0% | $34.55M | 458.72K | n/a | n/c | 1 |
| 402 | GPOR Gulfport Energy Corp | 0.0% | $34.37M | 165.26K | n/a | n/c | 1 |
| 403 | GMAB Genmab A/S | 0.0% | $33.84M | 1.10M | n/a | n/c | 1 |
| 404 | FER.MC Ferrovial SE | 0.0% | $33.71M | 518.60K | n/a | n/c | 1 |
| 405 | TROW T. Rowe Price Group, Inc. | 0.0% | $33.63M | 328.44K | n/a | n/c | 1 |
| 406 | AON Aon plc | 0.0% | $33.16M | 93.97K | n/a | n/c | 1 |
| 407 | ROK Rockwell Automation, Inc. | 0.0% | $33.03M | 84.88K | n/a | n/c | 1 |
| 408 | ARRY Array Technologies, Inc. | 0.0% | $32.79M | 3.56M | n/a | n/c | 1 |
| 409 | NOC Northrop Grumman Corporation | 0.0% | $32.73M | 57.40K | n/a | n/c | 1 |
| 410 | KINIKSA PHARMACEUTICALS INTL (未マッピング) | n/a | $32.49M | 787.52K | n/a | n/a | |
| 411 | GLW Corning Inc | 0.0% | $32.28M | 368.55K | n/a | n/c | 1 |
| 412 | LPX Louisiana-Pacific… | 0.0% | $32.01M | 396.34K | n/a | n/c | 1 |
| 413 | FI Fiserv, Inc. | 0.0% | $31.69M | 471.85K | n/a | n/c | 1 |
| 414 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $31.49M | 184.70K | n/a | n/c | 1 |
| 415 | NSC Norfolk Southern Corporation | 0.0% | $31.33M | 108.51K | n/a | n/c | 1 |
| 416 | IRON Disc Medicine, Inc. | 0.0% | $31.32M | 394.37K | n/a | n/c | 1 |
| 417 | MLYS Mineralys Therapeutics, Inc. | 0.0% | $30.95M | 852.88K | n/a | n/c | 1 |
| 418 | EME EMCOR Group, Inc. | 0.0% | $30.87M | 50.45K | n/a | n/c | 1 |
| 419 | SXT Sensient Technologies… | 0.0% | $30.78M | 327.65K | n/a | n/c | 1 |
| 420 | EXPD Expeditors International of… | 0.0% | $30.74M | 206.31K | n/a | n/c | 1 |
| 421 | PCTY Paylocity Holding… | 0.0% | $30.22M | 198.15K | n/a | n/c | 1 |
| 422 | SNY Sanofi | 0.0% | $30.17M | 624.01K | n/a | n/c | 1 |
| 423 | BRBR BellRing Brands, Inc. | 0.0% | $30.15M | 1.13M | n/a | n/c | 1 |
| 424 | BDX Becton, Dickinson and… | 0.0% | $30.14M | 155.31K | n/a | n/c | 1 |
| 425 | EW Edwards Lifesciences… | 0.0% | $30.03M | 352.22K | n/a | n/c | 1 |
| 426 | SYRE Spyre Therapeutics, Inc. | 0.0% | $29.94M | 913.96K | n/a | n/c | 1 |
| 427 | EA Electronic Arts Inc. | 0.0% | $29.88M | 146.24K | n/a | n/c | 1 |
| 428 | VTRS Viatris Inc. | 0.0% | $29.21M | 2.36M | n/a | n/c | 1 |
| 429 | NDAQ Nasdaq, Inc. | 0.0% | $29.19M | 300.50K | n/a | n/c | 1 |
| 430 | WPM Wheaton Precious Metals… | 0.0% | $29.12M | 247.40K | n/a | n/c | 1 |
| 431 | CP Canadian Pacific Kansas… | 0.0% | $29.10M | 394.69K | n/a | n/c | 1 |
| 432 | SLNO Soleno Therapeutics, Inc. | 0.0% | $28.90M | 624.13K | n/a | n/c | 1 |
| 433 | SPG Simon Property Group, Inc. | 0.0% | $28.86M | 155.92K | n/a | n/c | 1 |
| 434 | EQR Equity Residential | 0.0% | $28.82M | 457.22K | n/a | n/c | 1 |
| 435 | SON Sonoco Products Company | 0.0% | $28.76M | 659.13K | n/a | n/c | 1 |
| 436 | VRDN Viridian Therapeutics, Inc. | 0.0% | $28.72M | 922.77K | n/a | n/c | 1 |
| 437 | APO Apollo Global Management… | 0.0% | $28.64M | 197.83K | n/a | n/c | 1 |
| 438 | CNI Canadian National Railway… | 0.0% | $28.53M | 288.08K | n/a | n/c | 1 |
| 439 | FOLD Amicus Therapeutics, Inc. | 0.0% | $28.43M | 1.99M | n/a | n/c | 1 |
| 440 | UFPI UFP Industries, Inc. | 0.0% | $28.33M | 311.16K | n/a | n/c | 1 |
| 441 | OKE ONEOK, Inc. | 0.0% | $28.23M | 384.05K | n/a | n/c | 1 |
| 442 | DGX Quest Diagnostics… | 0.0% | $28.16M | 162.25K | n/a | n/c | 1 |
| 443 | LEN Lennar Corporation | 0.0% | $28.15M | 273.80K | n/a | n/c | 1 |
| 444 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $28.01M | 625.99K | n/a | n/c | 1 |
| 445 | DAWN Day One Biopharmaceuticals… | 0.0% | $27.87M | 2.99M | n/a | n/c | 1 |
| 446 | CELH Celsius Holdings, Inc. | 0.0% | $27.85M | 608.89K | n/a | n/c | 1 |
| 447 | PSX Phillips 66 | 0.0% | $27.65M | 214.28K | n/a | n/c | 1 |
| 448 | APD Air Products and Chemicals… | 0.0% | $27.55M | 111.52K | n/a | n/c | 1 |
| 449 | PCAR PACCAR Inc | 0.0% | $27.37M | 249.96K | n/a | n/c | 1 |
| 450 | CBRE CBRE Group, Inc. | 0.0% | $27.27M | 169.57K | n/a | n/c | 1 |
| 451 | WAB Westinghouse Air Brake… | 0.0% | $27.18M | 127.31K | n/a | n/c | 1 |
| 452 | TTWO Take-Two Interactive… | 0.0% | $27.13M | 105.97K | n/a | n/c | 1 |
| 453 | TRGP Targa Resources Corp. | 0.0% | $26.97M | 146.18K | n/a | n/c | 1 |
| 454 | NVR NVR, Inc. | 0.0% | $26.63M | 3.65K | n/a | n/c | 1 |
| 455 | VRSN VeriSign, Inc. | 0.0% | $26.60M | 109.45K | n/a | n/c | 1 |
| 456 | RARE Ultragenyx Pharmaceutical… | 0.0% | $26.56M | 1.23M | n/a | n/c | 1 |
| 457 | MPC Marathon Petroleum… | 0.0% | $26.51M | 163.02K | n/a | n/c | 1 |
| 458 | VKTX Viking Therapeutics, Inc. | 0.0% | $26.48M | 752.73K | n/a | n/c | 1 |
| 459 | ROST Ross Stores, Inc. | 0.0% | $26.47M | 146.94K | n/a | n/c | 1 |
| 460 | ES Eversource Energy | 0.0% | $26.35M | 391.31K | n/a | n/c | 1 |
| 461 | CLDX Celldex Therapeutics, Inc. | 0.0% | $26.31M | 968.62K | n/a | n/c | 1 |
| 462 | AMP Ameriprise Financial, Inc. | 0.0% | $26.18M | 53.39K | n/a | n/c | 1 |
| 463 | NEWAMSTERDAM PHARMA COMPANY (未マッピング) | n/a | $26.17M | 746.12K | n/a | n/a | |
| 464 | MET MetLife, Inc. | 0.0% | $26.16M | 331.38K | n/a | n/c | 1 |
| 465 | FDX FedEx Corporation | 0.0% | $26.04M | 90.13K | n/a | n/c | 1 |
| 466 | ABNB Airbnb, Inc. | 0.0% | $25.83M | 190.29K | n/a | n/c | 1 |
| 467 | FIS Fidelity National… | 0.0% | $25.52M | 384.06K | n/a | n/c | 1 |
| 468 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $25.39M | 734.34K | n/a | n/c | 1 |
| 469 | YUM Yum! Brands, Inc. | 0.0% | $25.33M | 167.42K | n/a | n/c | 1 |
| 470 | TGT Target Corporation | 0.0% | $25.30M | 258.86K | n/a | n/c | 1 |
| 471 | LNG Cheniere Energy, Inc. | 0.0% | $25.28M | 130.05K | n/a | n/c | 1 |
| 472 | SCCO Southern Copper Corporation | 0.0% | $25.26M | 176.04K | n/a | n/c | 1 |
| 473 | AXON Axon Enterprise, Inc. | 0.0% | $25.09M | 44.17K | n/a | n/c | 1 |
| 474 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $25.06M | 402.10K | n/a | n/c | 1 |
| 475 | QXO QXO, Inc. | 0.0% | $24.94M | 1.29M | n/a | n/c | 1 |
| 476 | BKR Baker Hughes Company | 0.0% | $24.88M | 546.36K | n/a | n/c | 1 |
| 477 | SUPN Supernus Pharmaceuticals… | 0.0% | $24.76M | 483.40K | n/a | n/c | 1 |
| 478 | HOLX Hologic, Inc. | 0.0% | $24.71M | 331.77K | n/a | n/c | 1 |
| 479 | MFC Manulife Financial… | 0.0% | $24.69M | 678.95K | n/a | n/c | 1 |
| 480 | AME AMETEK, Inc. | 0.0% | $24.68M | 120.20K | n/a | n/c | 1 |
| 481 | ESNT Essent Group Ltd. | 0.0% | $24.60M | 378.38K | n/a | n/c | 1 |
| 482 | GPK Graphic Packaging Holding… | 0.0% | $24.54M | 1.63M | n/a | n/c | 1 |
| 483 | CVNA Carvana Co. | 0.0% | $24.40M | 57.82K | n/a | n/c | 1 |
| 484 | SMMT Summit Therapeutics Inc. | 0.0% | $24.38M | 1.38M | n/a | n/c | 1 |
| 485 | DAR Darling Ingredients Inc. | 0.0% | $24.33M | 675.82K | n/a | n/c | 1 |
| 486 | EBAY eBay Inc. | 0.0% | $24.00M | 275.55K | n/a | n/c | 1 |
| 487 | SNA Snap-on Incorporated | 0.0% | $23.97M | 69.55K | n/a | n/c | 1 |
| 488 | CNQ Canadian Natural Resources… | 0.0% | $23.96M | 706.33K | n/a | n/c | 1 |
| 489 | AER AerCap Holdings N.V. | 0.0% | $23.88M | 166.17K | n/a | n/c | 1 |
| 490 | EOG EOG Resources, Inc. | 0.0% | $23.83M | 226.89K | n/a | n/c | 1 |
| 491 | APGE Apogee Therapeutics, Inc. | 0.0% | $23.62M | 312.88K | n/a | n/c | 1 |
| 492 | DECK Deckers Outdoor Corporation | 0.0% | $23.54M | 227.09K | n/a | n/c | 1 |
| 493 | HDB HDFC Bank Limited | 0.0% | $23.37M | 639.66K | n/a | n/c | 1 |
| 494 | PLNT Planet Fitness, Inc. | 0.0% | $23.35M | 215.25K | n/a | n/c | 1 |
| 495 | O Realty Income Corporation | 0.0% | $23.26M | 412.61K | n/a | n/c | 1 |
| 496 | FIX Comfort Systems USA, Inc. | 0.0% | $23.06M | 24.71K | n/a | n/c | 1 |
| 497 | AIG American International… | 0.0% | $22.93M | 268.05K | n/a | n/c | 1 |
| 498 | MRNA Moderna, Inc. | 0.0% | $22.87M | 738.09K | n/a | n/c | 1 |
| 499 | OMC Omnicom Group Inc. | 0.0% | $22.83M | 282.67K | n/a | n/c | 1 |
| 500 | MSCI MSCI Inc. | 0.0% | $22.69M | 39.55K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| AMZN | Call | 135.37K | $31.25M |
| MSFT | Call | 18.15K | $8.78M |
| CNC | Call | 168.38K | $6.93M |
| TSLA | Put | 12.95K | $5.83M |
| MELI | Put | 2.75K | $5.54M |
| UNH | Call | 13.62K | $4.50M |
| FCX | Call | 43.93K | $2.23M |
| TSLA | Call | 3.66K | $1.65M |
| BE | Put | 15.63K | $1.36M |
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
20570–1 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 | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1894 | 79.2% | 0.8564 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1709 | 71.6% | 0.8514 | 比較 ⇄ |
| Zurcher Kantonalbank (Zurich… | 2042 | 80.3% | 0.8379 | 比較 ⇄ |
| Swiss National Bank | 1972 | 81.0% | 0.8295 | 比較 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1451 | 62.4% | 0.829 | 比較 ⇄ |
| State Board Of Administration Of… | 1790 | 72.9% | 0.8277 | 比較 ⇄ |
| Ensign Peak Advisors, Inc | 1569 | 68.9% | 0.8209 | 比較 ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1422 | 63.6% | 0.8187 | 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
Jul 30 2026
13F-HR · 期間 Q2 2026
$104.66B · 2,143 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Apr 22 2026
13F-HR · 期間 Q1 2026
$94.79B · 2,102 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jan 29 2026
13F-HR · 期間 Q4 2025
$103.05B · 2,082 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 18 2025
13F-HR · 期間 Q3 2025
$103.78B · 2,032 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$98.30B · 2,000 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Jul 30, 2026 ·
変化の算出方法