運用会社レコード

Pictet Asset Management Holding SA

Carouge, V8 · CIK 1993888 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$104.66B報告済み13F評価額

2,143ポジション

21.6%トップ10ウェイト

124.50実効保有

10.4%推定回転率

+116新規

−74解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 39.2% (+4.7pp)

資本財・サービス 12.9% (-0.6pp)

ヘルスケア 11.3% (-1.3pp)

金融サービス 8.9% (+0.3pp)

公益事業 6.3% (-0.7pp)

消費者循環株 6.0% (-0.6pp)

コミュニケーション・サービス 5.7% (-0.5pp)

素材 3.7% (-0.3pp)

エネルギー 2.3% (-0.4pp)

消費者ディフェンシブ 2.1% (-0.2pp)

不動産 1.6% (-0.4pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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	4.1%	$4.28B	21.39M	-16.9%	▼ Trim	3+
2	GOOGL Alphabet Inc.	2.8%	$2.92B	8.17M	-2.8%	▼ Trim	3+
3	AVGO Broadcom Inc.	2.7%	$2.77B	7.35M	-3.0%	▼ Trim	3+
4	AAPL Apple Inc.	2.4%	$2.53B	8.75M	-3.4%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.0%	$2.05B	5.50M	-17.7%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	1.9%	$2.04B	8.56M	-10.2%	▼ Trim	3+
7	UBS UBS Group AG	1.7%	$1.82B	36.74M	+3.2%	▲ Add	3+
8	AMAT Applied Materials, Inc.	1.4%	$1.51B	2.08M	-25.6%	▼ Trim	3+
9	KLAC KLA Corporation	1.4%	$1.46B	4.86M	-32.7% ✂	▼ Trim	3+
10	MU Micron Technology, Inc.	1.2%	$1.22B	1.06M	-13.8%	▼ Trim	3+
11	LRCX Lam Research Corporation	1.1%	$1.15B	2.65M	-8.7%	▼ Trim	3+
12	AMD Advanced Micro Devices, Inc.	1.0%	$1.05B	1.81M	-5.0%	▼ Trim	3+
13	SNOW Snowflake Inc.	1.0%	$1.04B	4.07M	+56.7%	▲ Add	3+
14	GOOG Alphabet Inc.	1.0%	$1.01B	2.87M	-6.2%	▼ Trim	3+
15	V Visa Inc.	0.9%	$936.33M	2.73M	+33.5%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	0.9%	$910.11M	7.75M	+100.5%	▲ Add	3+
17	NXPI NXP Semiconductors N.V.	0.9%	$906.96M	3.23M	-16.0%	▼ Trim	3+
18	LLY Eli Lilly and Company	0.9%	$905.84M	754.99K	-20.0%	▼ Trim	3+
19	ANET Arista Networks, Inc.	0.8%	$791.06M	4.66M	+9.8%	▲ Add	3+
20	TSLA Tesla, Inc.	0.8%	$784.67M	1.87M	-2.9%	▼ Trim	3+
21	PANW Palo Alto Networks, Inc.	0.7%	$771.82M	2.26M	-52.9%	▼ Trim	3+
22	META Meta Platforms, Inc.	0.7%	$764.81M	1.36M	-21.6%	▼ Trim	3+
23	TT Trane Technologies plc	0.7%	$764.44M	1.56M	-19.3%	▼ Trim	3+
24	XEL Xcel Energy Inc.	0.7%	$725.81M	9.04M	+1.9%	▲ Add	3+
25	CRM Salesforce, Inc.	0.7%	$713.51M	4.55M	+3.1%	▲ Add	3+
26	NOW ServiceNow, Inc.	0.7%	$713.17M	7.18M	+18.1%	▲ Add	3+
27	ECL Ecolab Inc.	0.7%	$696.97M	2.50M	-23.2%	▼ Trim	3+
28	CRWD CrowdStrike Holdings, Inc.	0.6%	$657.54M	862.07K	-32.6%	▼ Trim	3+
29	MA Mastercard Incorporated	0.6%	$638.68M	1.24M	-19.4%	▼ Trim	3+
30	VRT Vertiv Holdings Co	0.6%	$628.23M	1.88M	+298.8%	▲ Add	3+
31	NEE NextEra Energy, Inc.	0.6%	$625.42M	7.13M	-26.1%	▼ Trim	3+
32	A Agilent Technologies, Inc.	0.6%	$596.98M	4.49M	+28.5%	▲ Add	3+
33	DT Dynatrace, Inc.	0.5%	$560.44M	12.76M	-19.3%	▼ Trim	3+
34	AZN AstraZeneca PLC	0.5%	$550.24M	2.94M	-15.6%	▼ Trim	2
35	ISRG Intuitive Surgical, Inc.	0.5%	$547.64M	1.38M	+12.6%	▲ Add	3+
36	TMO Thermo Fisher Scientific…	0.5%	$538.41M	1.07M	-47.9%	▼ Trim	3+
37	ADSK Autodesk, Inc.	0.5%	$534.01M	2.75M	+30.6%	▲ Add	3+
38	LIN Linde plc	0.5%	$529.69M	1.02M	-5.1%	▼ Trim	3+
39	RSG Republic Services, Inc.	0.5%	$526.13M	2.47M	-20.3%	▼ Trim	3+
40	MRVL Marvell Technology, Inc.	0.5%	$519.02M	1.74M	-57.6%	▼ Trim	3+
41	FERG Ferguson plc	0.5%	$502.43M	2.12M	-26.2%	▼ Trim	3+
42	JPM JPMorgan Chase & Co.	0.5%	$486.60M	1.49M	+6.5%	▲ Add	3+
43	XYL Xylem Inc.	0.5%	$477.53M	4.04M	-6.8%	▼ Trim	3+
44	TER Teradyne, Inc.	0.5%	$472.79M	977.72K	+22.1%	▲ Add	3+
45	CDNS Cadence Design Systems, Inc.	0.5%	$472.75M	1.26M	+1.0%	▲ Add	3+
46	JNJ Johnson & Johnson	0.5%	$470.68M	1.85M	+26.9%	▲ Add	3+
47	TWLO Twilio Inc.	0.4%	$463.63M	2.25M	-3.6%	▼ Trim	3+
48	PH Parker-Hannifin Corporation	0.4%	$463.38M	473.77K	-22.4%	▼ Trim	3+
49	ADI Analog Devices, Inc.	0.4%	$451.31M	1.14M	-5.5%	▼ Trim	3+
50	NET Cloudflare, Inc.	0.4%	$440.99M	1.80M	+30.1%	▲ Add	3+
51	ETN Eaton Corporation plc	0.4%	$437.13M	1.03M	-14.5%	▼ Trim	3+
52	APG APi Group Corporation	0.4%	$436.21M	10.30M	+91.0%	▲ Add	3+
53	TEAM Atlassian Corporation	0.4%	$425.89M	5.47M	+8.8%	▲ Add	3+
54	CGNX Cognex Corporation	0.4%	$422.01M	5.83M	-12.6%	▼ Trim	3+
55	PTC PTC Inc.	0.4%	$418.15M	3.68M	+5.0%	▲ Add	3+
56	ON ON Semiconductor Corporation	0.4%	$400.39M	4.24M	-7.9%	▼ Trim	3+
57	AXP American Express Company	0.4%	$395.02M	1.17M	-19.6%	▼ Trim	3+
58	AEP American Electric Power…	0.4%	$380.12M	2.78M	+64.6%	▲ Add	3+
59	SRE Sempra	0.4%	$379.52M	4.09M	-4.0%	▼ Trim	3+
60	FBHS Fortune Brands Home &…	0.4%	$375.68M	6.85M	-12.2%	▼ Trim	3+
61	ALC Alcon Inc.	0.4%	$374.60M	5.53M	+11.2%	▲ Add	3+
62	CAT Caterpillar Inc.	0.4%	$367.03M	344.66K	-8.0%	▼ Trim	3+
63	SO The Southern Company	0.3%	$360.47M	3.77M	-11.1%	▼ Trim	3+
64	INTC Intel Corp.	0.3%	$359.97M	2.58M	-32.7%	▼ Trim	3+
65	BRK-B Berkshire Hathaway Inc.	0.3%	$353.65M	706.75K	+3.4%	▲ Add	3+
66	VEEV Veeva Systems Inc.	0.3%	$346.36M	1.95M	+22.5%	▲ Add	3+
67	WDAY Workday, Inc.	0.3%	$345.18M	2.82M	+0.6%	▲ Add	3+
68	MCHP Microchip Technology…	0.3%	$340.65M	3.74M	-21.0%	▼ Trim	3+
69	JCI Johnson Controls…	0.3%	$340.50M	2.33M	+0.9%	▲ Add	3+
70	BLDR Builders FirstSource, Inc.	0.3%	$340.12M	3.80M	+175.8%	▲ Add	3+
71	ESTC Elastic N.V.	0.3%	$332.10M	5.82M	-10.3%	▼ Trim	3+
72	FTNT Fortinet, Inc.	0.3%	$330.63M	2.15M	-34.5%	▼ Trim	3+
73	CMS CMS Energy Corporation	0.3%	$326.54M	4.27M	+2.4%	▲ Add	3+
74	WCN Waste Connections, Inc.	0.3%	$319.82M	1.92M	-17.5%	▼ Trim	3+
75	GILD Gilead Sciences, Inc.	0.3%	$317.35M	2.51M	-2.4%	▼ Trim	3+
76	AMGN Amgen Inc.	0.3%	$315.59M	872.31K	+5.0%	▲ Add	3+
77	NVT nVent Electric plc	0.3%	$313.71M	1.85M	+11.1%	▲ Add	3+
78	AMRZ Amrize Ltd	0.3%	$311.78M	5.87M	+12.6%	▲ Add	3+
79	WMB The Williams Companies, Inc.	0.3%	$305.22M	4.11M	+1.0%	▲ Add	3+
80	NXT Nextpower Inc.	0.3%	$304.77M	2.56M	-7.2%	▼ Trim	3+
81	HUBS HubSpot, Inc.	0.3%	$302.21M	1.66M	-24.3%	▼ Trim	3+
82	COST Costco Wholesale Corporation	0.3%	$301.53M	322.32K	+37.3%	▲ Add	3+
83	OKTA Okta, Inc.	0.3%	$298.09M	2.19M	-12.2%	▼ Trim	3+
84	CTAS Cintas Corporation	0.3%	$297.03M	1.75M	-19.4%	▼ Trim	3+
85	ZS Zscaler, Inc.	0.3%	$296.89M	2.10M	+9.6%	▲ Add	3+
86	ETR Entergy Corporation	0.3%	$291.51M	2.54M	+4.3%	▲ Add	3+
87	NFLX Netflix, Inc.	0.3%	$288.16M	4.03M	-28.4%	▼ Trim	3+
88	CNP CenterPoint Energy, Inc.	0.3%	$286.03M	6.49M	-6.0%	▼ Trim	3+
89	DDOG Datadog, Inc.	0.3%	$285.73M	1.10M	+73.0%	▲ Add	3+
90	IEX IDEX Corporation	0.3%	$285.61M	1.26M	+93.0%	▲ Add	3+
91	LSCC Lattice Semiconductor…	0.3%	$283.72M	1.85M	+60.5%	▲ Add	3+
92	LOGI Logitech International S.A.	0.3%	$273.13M	2.91M	-1.8%	▼ Trim	3+
93	AEE Ameren Corporation	0.3%	$272.98M	2.41M	+6.5%	▲ Add	3+
94	ONTO Onto Innovation Inc.	0.3%	$270.57M	716.22K	+4284.3%	▲ Add	3+
95	FSLR First Solar, Inc.	0.3%	$269.95M	1.14M	+0.5%	▲ Add	3+
96	VLTO Veralto Corporation	0.3%	$268.71M	3.03M	-5.7%	▼ Trim	3+
97	VRTX Vertex Pharmaceuticals…	0.3%	$268.32M	539.25K	+59.8%	▲ Add	3+
98	SNPS Synopsys, Inc.	0.3%	$264.70M	593.39K	+20.0%	▲ Add	3+
99	HD The Home Depot, Inc.	0.2%	$259.32M	735.28K	+6.8%	▲ Add	3+
100	IDA IDACORP, Inc.	0.2%	$259.07M	1.71M	+122.1%	▲ Add	3+
101	UNH UnitedHealth Group…	0.2%	$257.44M	619.40K	-2.4%	▼ Trim	3+
102	LNT Alliant Energy Corporation	0.2%	$254.44M	3.34M	-2.3%	▼ Trim	3+
103	CARR Carrier Global Corporation	0.2%	$250.92M	3.42M	+9.5%	▲ Add	3+
104	EQIX Equinix, Inc.	0.2%	$248.55M	238.44K	-0.1%	▼ Trim	3+
105	WMT Walmart Inc.	0.2%	$246.68M	2.18M	+1.9%	▲ Add	3+
106	GFL GFL Environmental Inc.	0.2%	$245.49M	6.67M	+8.4%	▲ Add	3+
107	CNM Core & Main, Inc.	0.2%	$239.46M	4.96M	-23.8%	▼ Trim	3+
108	NI NiSource Inc	0.2%	$237.82M	5.00M	+3.9%	▲ Add	3+
109	GEV GE Vernova Inc.	0.2%	$235.33M	200.31K	-0.8%	▼ Trim	3+
110	VST Vistra Corp.	0.2%	$235.26M	1.48M	+6.8%	▲ Add	3+
111	UBER Uber Technologies, Inc.	0.2%	$234.41M	3.25M	-3.6%	▼ Trim	3+
112	ABBV AbbVie Inc.	0.2%	$228.82M	909.33K	-22.5%	▼ Trim	3+
113	PG The Procter & Gamble Company	0.2%	$227.85M	1.55M	-6.7%	▼ Trim	3+
114	KO The Coca-Cola Company	0.2%	$225.17M	2.77M	-8.6%	▼ Trim	3+
115	PEG Public Service Enterprise…	0.2%	$223.79M	2.76M	-23.4%	▼ Trim	3+
116	XONA.DE Exxon Mobil Corporation	0.2%	$223.74M	1.64M	+4.2%	▲ Add	3+
117	WDC Western Digital Corporation	0.2%	$222.60M	348.44K	+61.5%	▲ Add	3+
118	NRG NRG Energy, Inc.	0.2%	$221.10M	1.51M	+201.7%	▲ Add	3+
119	ATO Atmos Energy Corporation	0.2%	$218.85M	1.27M	+8.1%	▲ Add	3+
120	BAC Bank of America Corporation	0.2%	$215.21M	3.78M	+10.1%	▲ Add	3+
121	WELL Welltower Inc.	0.2%	$214.59M	945.45K	+8.5%	▲ Add	3+
122	PWR Quanta Services, Inc.	0.2%	$212.07M	294.53K	-42.5%	▼ Trim	3+
123	DCI Donaldson Company, Inc.	0.2%	$206.97M	2.31M	+28.0%	▲ Add	3+
124	MLI Mueller Industries, Inc.	0.2%	$205.12M	1.67M	-0.4%	▼ Trim	3+
125	IBM International Business…	0.2%	$204.02M	725.51K	-4.7%	▼ Trim	3+
126	CIEN Ciena Corporation	0.2%	$203.33M	414.70K	+593.1%	▲ Add	3+
127	DE Deere & Company	0.2%	$202.21M	318.78K	+1.8%	▲ Add	3+
128	PLTR Palantir Technologies Inc.	0.2%	$200.98M	1.72M	+64.0%	▲ Add	3+
129	CLS Celestica Inc.	0.2%	$200.48M	549.67K	+103.6%	▲ Add	3+
130	GS The Goldman Sachs Group…	0.2%	$198.97M	196.73K	+15.0%	▲ Add	3+
131	SHOP Shopify Inc.	0.2%	$198.79M	1.74M	+7.2%	▲ Add	3+
132	GE GE Aerospace	0.2%	$198.74M	531.76K	+1.3%	▲ Add	3+
133	J Jacobs Solutions Inc.	0.2%	$198.25M	1.57M	+748.0%	▲ Add	3+
134	CEG Constellation Energy…	0.2%	$197.51M	795.23K	+43.4%	▲ Add	3+
135	AKAM Akamai Technologies, Inc.	0.2%	$197.44M	1.67M	+4986.4%	▲ Add	3+
136	MS Morgan Stanley	0.2%	$192.19M	919.41K	+28.8%	▲ Add	3+
137	WTS Watts Water Technologies…	0.2%	$191.60M	489.61K	+2495.6%	▲ Add	3+
138	RVMD Revolution Medicines, Inc.	0.2%	$190.79M	1.01M	+82.0%	▲ Add	3+
139	RBRK Rubrik, Inc.	0.2%	$189.90M	2.37M	-28.8%	▼ Trim	3+
140	DLR Digital Realty Trust, Inc.	0.2%	$189.36M	1.05M	-6.7%	▼ Trim	3+
141	SPOT Spotify Technology S.A.	0.2%	$187.67M	408.70K	-22.8%	▼ Trim	3+
142	MRK Merck & Co., Inc.	0.2%	$186.52M	1.45M	-2.4%	▼ Trim	3+
143	TXN Texas Instruments…	0.2%	$185.44M	622.12K	+11.1%	▲ Add	3+
144	BKNG Booking Holdings Inc.	0.2%	$184.70M	1.04M	-17.9% ✂	▼ Trim	3+
145	BIIB Biogen Inc.	0.2%	$184.14M	851.82K	-6.7%	▼ Trim	3+
146	ARGX argenx SE	0.2%	$183.81M	198.28K	+33.7%	▲ Add	3+
147	DASH DoorDash, Inc.	0.2%	$183.21M	992.86K	+26.3%	▲ Add	3+
148	CLH Clean Harbors, Inc.	0.2%	$181.89M	608.81K	-51.0%	▼ Trim	3+
149	RVTY Revvity, Inc.	0.2%	$181.50M	1.63M	+81.8%	▲ Add	3+
150	UNP Union Pacific Corporation	0.2%	$177.97M	654.31K	-0.5%	▼ Trim	3+
151	WMS Advanced Drainage Systems…	0.2%	$177.04M	1.13M	-48.8%	▼ Trim	3+
152	INTU Intuit Inc.	0.2%	$175.43M	672.06K	-46.6%	▼ Trim	3+
153	LECO Lincoln Electric Holdings…	0.2%	$174.98M	659.04K	+457.4%	▲ Add	3+
154	URI United Rentals, Inc.	0.2%	$174.17M	153.74K	+196.7%	▲ Add	3+
155	MAIR Madison Air Solutions…	0.2%	$172.95M	4.43M	新規	New	1
156	PCG PG&E Corporation	0.2%	$172.92M	10.28M	-25.2%	▼ Trim	3+
157	COHR Coherent, Inc.	0.2%	$172.36M	436.94K	+11.8%	▲ Add	3+
158	CVLT Commvault Systems, Inc.	0.2%	$170.22M	1.20M	-3.1%	▼ Trim	3+
159	MAR Marriott International, Inc.	0.2%	$168.57M	454.87K	-0.5%	▼ Trim	3+
160	FFIV F5, Inc.	0.2%	$166.44M	400.24K	+1461.5%	▲ Add	3+
161	PLD Prologis, Inc.	0.2%	$163.37M	1.21M	+5.6%	▲ Add	3+
162	HLT Hilton Worldwide Holdings…	0.2%	$162.72M	492.40K	-6.9%	▼ Trim	3+
163	IR Ingersoll Rand Inc.	0.2%	$162.56M	1.98M	-1.6%	▼ Trim	3+
164	TSM Taiwan Semiconductor…	0.2%	$161.02M	337.16K	-20.2%	▼ Trim	3+
165	TJX The TJX Companies, Inc.	0.2%	$159.44M	1.05M	+38.1%	▲ Add	3+
166	MSI Motorola Solutions, Inc.	0.1%	$155.35M	374.12K	+76.9%	▲ Add	3+
167	KMI Kinder Morgan, Inc.	0.1%	$153.67M	4.81M	-13.3%	▼ Trim	3+
168	CSL Carlisle Companies…	0.1%	$152.95M	421.60K	+25.9%	▲ Add	3+
169	ORCL Oracle Corporation	0.1%	$152.07M	1.04M	-11.4%	▼ Trim	3+
170	PNW Pinnacle West Capital…	0.1%	$150.92M	1.41M	-0.5%	▼ Trim	3+
171	WFC Wells Fargo & Company	0.1%	$148.48M	1.80M	+15.1%	▲ Add	3+
172	ROL Rollins, Inc.	0.1%	$145.21M	3.48M	+19.6%	▲ Add	3+
173	UTHR United Therapeutics…	0.1%	$145.16M	267.85K	-13.4%	▼ Trim	3+
174	CVX Chevron Corporation	0.1%	$144.88M	874.01K	+17.8%	▲ Add	3+
175	SNDK Sandisk Corporation	0.1%	$140.56M	61.82K	+51.6%	▲ Add	3+
176	MAS Masco Corporation	0.1%	$139.54M	1.72M	-31.4%	▼ Trim	3+
177	MPWR Monolithic Power Systems…	0.1%	$139.23M	100.74K	-16.7%	▼ Trim	3+
178	VMI Valmont Industries, Inc.	0.1%	$138.19M	239.25K	+7551.1%	▲ Add	3+
179	TTEK Tetra Tech, Inc.	0.1%	$137.50M	4.76M	-50.6%	▼ Trim	3+
180	STX Seagate Technology Holdings…	0.1%	$134.27M	139.14K	+2.8%	▲ Add	3+
181	STN Stantec Inc.	0.1%	$133.79M	1.94M	-44.3%	▼ Trim	3+
182	BSY Bentley Systems…	0.1%	$130.54M	4.37M	-6.3%	▼ Trim	3+
183	MCD McDonald's Corporation	0.1%	$130.12M	481.38K	-1.1%	▼ Trim	3+
184	DELL Dell Technologies Inc.	0.1%	$129.98M	301.29K	-19.1%	▼ Trim	3+
185	RY Royal Bank of Canada	0.1%	$129.91M	627.57K	-0.2%	▼ Trim	3+
186	INSM Insmed Incorporated	0.1%	$129.80M	1.22M	+10.7%	▲ Add	3+
187	WM Waste Management, Inc.	0.1%	$129.00M	578.78K	-61.6%	▼ Trim	3+
188	IDXX IDEXX Laboratories, Inc.	0.1%	$127.73M	242.51K	-15.8%	▼ Trim	3+
189	IONS Ionis Pharmaceuticals, Inc.	0.1%	$126.98M	1.60M	+11.3%	▲ Add	3+
190	SYK Stryker Corporation	0.1%	$126.44M	401.61K	+1.4%	▲ Add	3+
191	GLW Corning Inc	0.1%	$125.83M	492.63K	+30.5%	▲ Add	3+
192	TPR Tapestry, Inc.	0.1%	$124.28M	849.03K	+15.8%	▲ Add	3+
193	C Citigroup Inc.	0.1%	$123.41M	881.77K	+12.3%	▲ Add	3+
194	ROIV Roivant Sciences Ltd.	0.1%	$122.69M	3.47M	+29.7%	▲ Add	3+
195	DHR Danaher Corporation	0.1%	$119.22M	625.69K	-6.5%	▼ Trim	3+
196	WSM Williams-Sonoma, Inc.	0.1%	$118.58M	508.71K	+57.7%	▲ Add	3+
197	BMY Bristol-Myers Squibb Company	0.1%	$116.78M	2.03M	+41.5%	▲ Add	3+
198	DHI D.R. Horton, Inc.	0.1%	$116.73M	716.64K	-53.3%	▼ Trim	3+
199	RL Ralph Lauren Corporation	0.1%	$115.91M	288.77K	+1.4%	▲ Add	3+
200	VZ Verizon Communications Inc.	0.1%	$115.43M	2.73M	+3.0%	▲ Add	3+
201	PEP PepsiCo, Inc.	0.1%	$115.30M	851.58K	-1.5%	▼ Trim	3+
202	PM Philip Morris International…	0.1%	$114.59M	633.39K	-2.1%	▼ Trim	3+
203	RACE Ferrari N.V.	0.1%	$114.45M	308.62K	-7.5%	▼ Trim	3+
204	IGF iShares Global…	0.1%	$114.12M	1.70M	-20.6%	▼ Trim	3+
205	FSS Federal Signal Corporation	0.1%	$113.66M	884.64K	+8942.6%	▲ Add	3+
206	AAON AAON, Inc.	0.1%	$112.11M	883.74K	+31.7%	▲ Add	3+
207	GRMN Garmin Ltd.	0.1%	$111.32M	468.63K	-14.4%	▼ Trim	3+
208	LOW Lowe's Companies, Inc.	0.1%	$110.48M	501.05K	-14.7%	▼ Trim	3+
209	TD The Toronto-Dominion Bank	0.1%	$109.58M	901.58K	-2.3%	▼ Trim	3+
210	BRZE Braze, Inc.	0.1%	$109.52M	5.05M	+38962.5%	▲ Add	3+
211	RTX RTX Corporation	0.1%	$108.18M	570.16K	-0.9%	▼ Trim	3+
212	BBIO BridgeBio Pharma, Inc.	0.1%	$107.36M	1.45M	+4.8%	▲ Add	3+
213	TTE TotalEnergies SE	0.1%	$107.36M	1.38M	-6.5%	▼ Trim	3+
214	FIX Comfort Systems USA, Inc.	0.1%	$106.93M	53.95K	+85.2%	▲ Add	3+
215	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$106.25M	957.78K	+43.6%	▲ Add	3+
216	TLN Talen Energy Corporation	0.1%	$105.07M	273.45K	-18.2%	▼ Trim	3+
217	BNY Bank of New York Mellon Corp	0.1%	$104.48M	722.50K	+29.7%	▲ Add	3+
218	AXSM Axsome Therapeutics, Inc.	0.1%	$104.40M	426.53K	+2.5%	▲ Add	3+
219	FORM FormFactor, Inc.	0.1%	$104.33M	654.00K	+5215.8%	▲ Add	3+
220	SYY Sysco Corporation	0.1%	$104.11M	1.25M	-11.2%	▼ Trim	3+
221	MDGL Madrigal Pharmaceuticals…	0.1%	$103.49M	192.90K	+3.0%	▲ Add	3+
222	IRM Iron Mountain Incorporated	0.1%	$103.33M	817.62K	-5.5%	▼ Trim	3+
223	WY Weyerhaeuser Company	0.1%	$102.46M	4.28M	-11.8%	▼ Trim	3+
224	BSX Boston Scientific…	0.1%	$102.16M	2.39M	-53.3%	▼ Trim	3+
225	CWST Casella Waste Systems, Inc.	0.1%	$102.03M	1.05M	+13.8%	▲ Add	3+
226	IBN ICICI Bank Limited	0.1%	$101.54M	3.50M	+6.2%	▲ Add	3+
227	ULTA Ulta Beauty, Inc.	0.1%	$101.29M	224.61K	+5.2%	▲ Add	3+
228	MDB MongoDB, Inc.	0.1%	$101.18M	301.23K	-22.8%	▼ Trim	3+
229	KLAR Klarna Group plc	0.1%	$100.44M	4.96M	+244.2%	▲ Add	2
230	CCI Crown Castle Inc.	0.1%	$100.14M	1.32M	-33.9%	▼ Trim	3+
231	IXN iShares Global Tech ETF	0.1%	$99.97M	711.47K	-38.3%	▼ Trim	3+
232	CYTK Cytokinetics, Incorporated	0.1%	$99.04M	1.16M	+54.5%	▲ Add	3+
233	TGTX TG Therapeutics, Inc.	0.1%	$98.12M	1.79M	+2.2%	▲ Add	3+
234	PRAX Praxis Precision Medicines…	0.1%	$98.04M	291.69K	+1.8%	▲ Add	3+
235	WTRG Essential Utilities, Inc.	0.1%	$96.70M	2.52M	-30.0%	▼ Trim	3+
236	REGN Regeneron Pharmaceuticals…	0.1%	$96.46M	153.50K	-54.5%	▼ Trim	3+
237	BLK BlackRock, Inc.	0.1%	$96.33M	100.18K	-29.1%	▼ Trim	3+
238	SCHW The Charles Schwab…	0.1%	$95.52M	1.04M	+8.2%	▲ Add	3+
239	DIS The Walt Disney Company	0.1%	$94.91M	986.09K	-2.3%	▼ Trim	3+
240	APH Amphenol Corporation	0.1%	$94.09M	533.64K	-15.2%	▼ Trim	3+
241	PTCT PTC Therapeutics, Inc.	0.1%	$93.63M	1.15M	-3.0%	▼ Trim	3+
242	ULS UL Solutions Inc.	0.1%	$93.21M	915.47K	+7290.0%	▲ Add	3+
243	COGT Cogent Biosciences, Inc.	0.1%	$92.63M	2.39M	+33.1%	▲ Add	3+
244	QCOM QUALCOMM Incorporated	0.1%	$91.28M	493.95K	-18.2%	▼ Trim	3+
245	MDT Medtronic plc	0.1%	$89.79M	1.15M	-6.8%	▼ Trim	3+
246	ITW Illinois Tool Works Inc.	0.1%	$89.26M	330.02K	-12.9%	▼ Trim	3+
247	TTWO Take-Two Interactive…	0.1%	$86.24M	344.99K	+86.3%	▲ Add	3+
248	MRSH Marsh & McLennan Companies…	0.1%	$85.81M	514.87K	+19.6%	▲ Add	3+
249	D Dominion Energy, Inc.	0.1%	$85.26M	1.25M	-31.1%	▼ Trim	3+
250	BMI Badger Meter, Inc.	0.1%	$85.22M	574.48K	+45.7%	▲ Add	3+
251	CVS CVS Health Corp.	0.1%	$84.55M	817.30K	+47.7%	▲ Add	3+
252	DTE DTE Energy Company	0.1%	$84.47M	554.36K	-5.0%	▼ Trim	3+
253	COF Capital One Financial…	0.1%	$83.81M	417.76K	-10.2%	▼ Trim	3+
254	ALNY Alnylam Pharmaceuticals…	0.1%	$83.26M	278.61K	+17.1%	▲ Add	3+
255	ACN Accenture plc	0.1%	$82.96M	666.66K	+10.6%	▲ Add	3+
256	CME CME Group Inc.	0.1%	$82.62M	374.12K	+31.1%	▲ Add	3+
257	RYN Rayonier Inc. REIT	0.1%	$81.84M	3.85M	-21.9%	▼ Trim	3+
258	TIP iShares TIPS Bond ETF	0.1%	$81.80M	744.30K	-50.1%	▼ Trim	3+
259	INCY Incyte Corporation	0.1%	$81.32M	713.35K	-22.1%	▼ Trim	3+
260	T AT&T Inc.	0.1%	$80.32M	3.88M	+23.8%	▲ Add	3+
261	PKG Packaging Corporation of…	0.1%	$80.23M	336.69K	+2.5%	▲ Add	3+
262	CRNX Crinetics Pharmaceuticals…	0.1%	$77.57M	2.08M	+10.1%	▲ Add	3+
263	EL The Estée Lauder Companies…	0.1%	$77.50M	981.67K	+0.8%	▲ Add	3+
264	ALL The Allstate Corporation	0.1%	$74.24M	311.98K	-6.0%	▼ Trim	3+
265	MCK McKesson Corporation	0.1%	$72.83M	96.39K	-17.4%	▼ Trim	3+
266	NBIX Neurocrine Biosciences, Inc.	0.1%	$72.75M	430.63K	-28.5%	▼ Trim	3+
267	DNLI Denali Therapeutics Inc.	0.1%	$71.89M	2.79M	+9.1%	▲ Add	3+
268	PGR The Progressive Corporation	0.1%	$71.89M	329.07K	-5.3%	▼ Trim	3+
269	XENE Xenon Pharmaceuticals Inc.	0.1%	$71.65M	1.19M	+74.7%	▲ Add	3+
270	ICE Intercontinental Exchange…	0.1%	$71.25M	578.73K	+68.3%	▲ Add	3+
271	PNR Pentair plc	0.1%	$70.39M	918.27K	-76.5%	▼ Trim	3+
272	TSEM Tower Semiconductor Ltd.	0.1%	$70.23M	270.06K	+482.2%	▲ Add	3+
273	PFE Pfizer Inc.	0.1%	$69.85M	2.90M	+6.9%	▲ Add	3+
274	ORLY O'Reilly Automotive, Inc.	0.1%	$69.79M	757.85K	-4.3%	▼ Trim	3+
275	PTGX Protagonist Therapeutics…	0.1%	$69.62M	567.99K	-2.2%	▼ Trim	3+
276	IEMG iShares Core MSCI Emerging…	0.1%	$69.04M	844.80K	-4.6%	▼ Trim	3+
277	ABT Abbott Laboratories	0.1%	$68.83M	758.53K	-52.9%	▼ Trim	3+
278	SPGI S&P Global Inc.	0.1%	$68.66M	168.58K	-4.2%	▼ Trim	3+
279	IOT Samsara Inc.	0.1%	$68.49M	2.11M	+1508.2%	▲ Add	3+
280	IAU iShares Gold Trust	0.1%	$67.91M	899.14K	+70.3%	▲ Add	3+
281	ADP Automatic Data Processing…	0.1%	$67.81M	302.81K	-42.2%	▼ Trim	3+
282	NKE NIKE, Inc.	0.1%	$67.10M	1.63M	+17.9%	▲ Add	3+
283	NEM Newmont Corporation	0.1%	$67.04M	717.99K	-7.0%	▼ Trim	3+
284	MNST Monster Beverage Corporation	0.1%	$66.27M	689.50K	-15.1%	▼ Trim	3+
285	ABVX Abivax S.A.	0.1%	$65.57M	492.07K	+375.2%	▲ Add	3+
286	BNS The Bank of Nova Scotia	0.1%	$65.54M	754.32K	-1.2%	▼ Trim	3+
287	NU Nu Holdings Ltd.	0.1%	$65.47M	4.90M	+9.0%	▲ Add	3+
288	CL Colgate-Palmolive Company	0.1%	$65.39M	713.23K	+57.1%	▲ Add	3+
289	AEM Agnico Eagle Mines Limited	0.1%	$65.00M	418.53K	+15.7%	▲ Add	3+
290	PNC The PNC Financial Services…	0.1%	$64.95M	263.77K	+13.6%	▲ Add	3+
291	SW Smurfit Westrock plc	0.1%	$64.15M	1.39M	-2.3%	▼ Trim	3+
292	BMO Bank of Montreal	0.1%	$64.15M	363.07K	-4.3%	▼ Trim	3+
293	TEL TE Connectivity plc	0.1%	$63.92M	317.06K	+70.4%	▲ Add	3+
294	CMI Cummins Inc.	0.1%	$63.03M	88.41K	-21.1%	▼ Trim	3+
295	CRDO Credo Technology Group…	0.1%	$62.43M	229.58K	-49.5%	▼ Trim	3+
296	ASND Ascendis Pharma A/S	0.1%	$62.27M	234.04K	-7.1%	▼ Trim	3+
297	BKH Black Hills Corporation	0.1%	$62.14M	835.25K	+40.7%	▲ Add	3+
298	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$61.63M	526.44K	+24.3%	▲ Add	3+
299	ASML ASML Holding N.V.	0.1%	$61.62M	30.97K	+299.6%	▲ Add	3+
300	LITE Lumentum Holdings Inc.	0.1%	$61.20M	71.32K	+102.0%	▲ Add	3+
301	OTIS Otis Worldwide Corporation	0.1%	$60.75M	848.44K	-38.7%	▼ Trim	3+
302	ZBRA Zebra Technologies…	0.1%	$60.62M	230.27K	-55.1%	▼ Trim	3+
303	HWM Howmet Aerospace Inc.	0.1%	$60.27M	224.19K	-2.6%	▼ Trim	3+
304	BAP Credicorp Ltd.	0.1%	$59.48M	152.68K	+15.5%	▲ Add	3+
305	CTSH Cognizant Technology…	0.1%	$59.14M	1.53M	+17.6%	▲ Add	3+
306	ELVN Enliven Therapeutics, Inc.	0.1%	$58.96M	1.16M	+25.0%	▲ Add	3+
307	ORKA Oruka Therapeutics, Inc.	0.1%	$58.91M	619.08K	新規	New	1
308	DB Deutsche Bank AG	0.1%	$58.65M	1.73M	-21.6%	▼ Trim	3+
309	AU AngloGold Ashanti plc	0.1%	$58.01M	716.03K	+15.1%	▲ Add	3+
310	MO Altria Group, Inc.	0.1%	$57.21M	795.15K	+3.4%	▲ Add	3+
311	FCX Freeport-McMoRan Inc.	0.1%	$57.07M	907.48K	+25.1%	▲ Add	3+
312	NRIX Nurix Therapeutics, Inc.	0.1%	$57.04M	2.35M	-13.8%	▼ Trim	3+
313	CM Canadian Imperial Bank of…	0.1%	$56.11M	487.38K	+28.4%	▲ Add	3+
314	SYRE Spyre Therapeutics, Inc.	0.1%	$55.77M	628.14K	+27.8%	▲ Add	3+
315	TRV The Travelers Companies…	0.1%	$55.68M	168.65K	+23.2%	▲ Add	3+
316	WEC WEC Energy Group, Inc.	0.1%	$55.66M	476.67K	+0.4%	▲ Add	3+
317	GWW W.W. Grainger, Inc.	0.1%	$55.20M	40.57K	-3.4%	▼ Trim	3+
318	EXR Extra Space Storage Inc.	0.1%	$55.12M	379.33K	-67.8%	▼ Trim	3+
319	USB U.S. Bancorp	0.1%	$54.72M	905.89K	+2.7%	▲ Add	3+
320	APP AppLovin Corporation	0.1%	$54.49M	105.77K	+0.4%	▲ Add	3+
321	WFG West Fraser Timber Co. Ltd.	0.1%	$54.29M	802.24K	-7.6%	▼ Trim	3+
322	ENB Enbridge Inc.	0.1%	$54.26M	1.00M	-2.5%	▼ Trim	3+
323	CB Chubb Limited	0.1%	$54.12M	158.82K	-6.1%	▼ Trim	3+
324	TRGP Targa Resources Corp.	0.1%	$54.02M	201.45K	+29.2%	▲ Add	3+
325	VERA Vera Therapeutics, Inc.	0.1%	$53.63M	1.25M	+18.8%	▲ Add	3+
326	RH Rh	0.1%	$53.57M	499.30K	+41.6%	▲ Add	3+
327	MPC Marathon Petroleum…	0.1%	$53.02M	207.39K	-2.9%	▼ Trim	3+
328	KMB Kimberly-Clark Corporation	0.1%	$52.83M	481.31K	-7.4%	▼ Trim	3+
329	BA The Boeing Company	0.1%	$52.69M	243.42K	-6.8%	▼ Trim	3+
330	ROST Ross Stores, Inc.	0.1%	$52.67M	247.45K	+71.8%	▲ Add	3+
331	HCA HCA Healthcare, Inc.	0.1%	$52.15M	133.74K	-16.9%	▼ Trim	3+
332	PDD PDD Holdings Inc.	0.1%	$52.04M	682.21K	-24.2%	▼ Trim	3+
333	PHM PulteGroup, Inc.	0.0%	$51.63M	376.25K	-22.5%	▼ Trim	3+
334	CMCSA Comcast Corporation	0.0%	$51.01M	2.08M	-1.4%	▼ Trim	3+
335	STE STERIS plc	0.0%	$50.85M	241.47K	-70.7%	▼ Trim	3+
336	ADBE Adobe Inc.	0.0%	$50.82M	247.86K	-31.1%	▼ Trim	3+
337	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$50.15M	1.98M	-2.1%	▼ Trim	3+
338	SRRK Scholar Rock Holding…	0.0%	$50.11M	911.08K	+4.1%	▲ Add	3+
339	SBUX Starbucks Corporation	0.0%	$50.08M	490.05K	-0.9%	▼ Trim	3+
340	DECK Deckers Outdoor Corporation	0.0%	$49.45M	498.02K	+73.7%	▲ Add	3+
341	IP International Paper Company	0.0%	$49.39M	1.30M	-1.5%	▼ Trim	3+
342	IFF International Flavors &…	0.0%	$49.37M	623.15K	-1.9%	▼ Trim	3+
343	TMUS T-Mobile US, Inc.	0.0%	$49.33M	294.12K	+30.3%	▲ Add	3+
344	CSX CSX Corporation	0.0%	$49.29M	1.04M	-2.8%	▼ Trim	3+
345	SXT Sensient Technologies…	0.0%	$48.86M	396.28K	-19.6%	▼ Trim	3+
346	ILMN Illumina, Inc.	0.0%	$48.34M	268.58K	+0.9%	▲ Add	3+
347	ELV Elevance Health Inc.	0.0%	$48.23M	124.70K	-1.2%	▼ Trim	3+
348	ROK Rockwell Automation, Inc.	0.0%	$48.16M	97.28K	+12.0%	▲ Add	3+
349	DUK Duke Energy Corporation	0.0%	$47.55M	375.62K	-15.9%	▼ Trim	3+
350	LNG Cheniere Energy, Inc.	0.0%	$47.43M	198.46K	+4.7%	▲ Add	3+
351	MLM Martin Marietta Materials…	0.0%	$47.37M	82.14K	+120.3%	▲ Add	3+
352	TDG TransDigm Group Incorporated	0.0%	$47.06M	35.33K	-7.2%	▼ Trim	3+
353	ARWR Arrowhead Pharmaceuticals…	0.0%	$46.71M	573.42K	-55.0%	▼ Trim	3+
354	MMM 3M Company	0.0%	$45.66M	282.01K	-4.3%	▼ Trim	3+
355	FROG JFrog Ltd.	0.0%	$45.47M	500.34K	+3015.5%	▲ Add	3+
356	CI Cigna Corporation	0.0%	$45.44M	164.82K	+10.6%	▲ Add	3+
357	KYMR Kymera Therapeutics, Inc.	0.0%	$44.98M	395.54K	-15.6%	▼ Trim	3+
358	DAR Darling Ingredients Inc.	0.0%	$44.87M	821.54K	+17.3%	▲ Add	3+
359	EME EMCOR Group, Inc.	0.0%	$44.84M	54.03K	-2.6%	▼ Trim	3+
360	RCL Royal Caribbean Cruises Ltd.	0.0%	$44.70M	140.77K	+19.6%	▲ Add	3+
361	DXCM DexCom, Inc.	0.0%	$44.53M	661.24K	-12.6%	▼ Trim	3+
362	MELI MercadoLibre, Inc.	0.0%	$44.36M	26.13K	-82.4%	▼ Trim	3+
363	HPE Hewlett Packard Enterprise…	0.0%	$44.30M	982.13K	+28.0%	▲ Add	3+
364	TOL Toll Brothers, Inc.	0.0%	$44.09M	267.60K	+18.0%	▲ Add	3+
365	ALKS Alkermes plc	0.0%	$43.98M	838.03K	-11.1%	▼ Trim	3+
366	VLO Valero Energy Corporation	0.0%	$43.55M	167.22K	-30.2%	▼ Trim	3+
367	GTLB GitLab Inc.	0.0%	$43.54M	1.43M	+6337.4%	▲ Add	3+
368	PSX Phillips 66	0.0%	$43.04M	254.58K	+5.6%	▲ Add	3+
369	SLB Slb N.V.	0.0%	$42.87M	922.12K	-7.5%	▼ Trim	3+
370	CAH Cardinal Health, Inc.	0.0%	$42.69M	179.69K	-8.0%	▼ Trim	3+
371	HIG The Hartford Insurance…	0.0%	$42.61M	321.53K	-8.4%	▼ Trim	3+
372	BE Bloom Energy Corporation	0.0%	$42.44M	140.20K	-38.0%	▼ Trim	3+
373	MRNA Moderna, Inc.	0.0%	$42.02M	602.51K	-10.9%	▼ Trim	3+
374	COP ConocoPhillips	0.0%	$41.93M	403.34K	-2.1%	▼ Trim	3+
375	BN Brookfield Corporation	0.0%	$41.92M	982.95K	+15.1%	▲ Add	3+
376	AMT American Tower Corporation	0.0%	$41.88M	256.02K	-34.7%	▼ Trim	3+
377	CSGP CoStar Group, Inc.	0.0%	$41.65M	1.47M	+7.2%	▲ Add	3+
378	SON Sonoco Products Company	0.0%	$41.12M	729.66K	+21.2%	▲ Add	3+
379	PCVX Vaxcyte, Inc.	0.0%	$40.38M	694.72K	-0.8%	▼ Trim	3+
380	ALAB Astera Labs, Inc. Common…	0.0%	$40.34M	83.51K	+49.2%	▲ Add	3+
381	KRYS Krystal Biotech, Inc.	0.0%	$40.07M	107.80K	-2.6%	▼ Trim	3+
382	VTRS Viatris Inc.	0.0%	$39.48M	2.44M	-7.8%	▼ Trim	3+
383	SHW The Sherwin-Williams Company	0.0%	$39.46M	114.59K	+7.5%	▲ Add	3+
384	RLAY Relay Therapeutics, Inc.	0.0%	$39.22M	2.08M	+10502.8%	▲ Add	3+
385	KINIKSA PHARMACEUTICALS INTL (未マッピング)	—	$38.92M	608.65K	—		—
386	USFD US Foods Holding Corp.	0.0%	$38.61M	377.64K	-15.9%	▼ Trim	3+
387	MLYS Mineralys Therapeutics, Inc.	0.0%	$38.60M	1.43M	+38.3%	▲ Add	3+
388	ESNT Essent Group Ltd.	0.0%	$38.55M	599.78K	+46.5%	▲ Add	3+
389	SCHP Schwab US TIPS ETF	0.0%	$38.49M	1.45M	+14.6%	▲ Add	3+
390	BABA Alibaba Group Holding…	0.0%	$38.26M	398.62K	+68.1%	▲ Add	3+
391	MCO Moody's Corporation	0.0%	$37.74M	83.33K	-30.1%	▼ Trim	3+
392	TRVI Trevi Therapeutics, Inc.	0.0%	$37.56M	2.01M	+18.0%	▲ Add	3+
393	KEYS Keysight Technologies, Inc.	0.0%	$37.30M	106.55K	+11.7%	▲ Add	3+
394	TFC Truist Financial Corporation	0.0%	$37.08M	744.36K	+1.9%	▲ Add	3+
395	BX Blackstone Inc.	0.0%	$37.07M	315.07K	-21.4%	▼ Trim	3+
396	ZTS Zoetis Inc.	0.0%	$36.99M	514.72K	-73.3%	▼ Trim	3+
397	FER.MC Ferrovial SE	0.0%	$36.53M	532.77K	-0.2%	▼ Trim	3+
398	CNHI CNH Industrial N.V.	0.0%	$35.67M	3.17M	-12.1%	▼ Trim	3+
399	EMR Emerson Electric Co.	0.0%	$35.61M	248.76K	-3.0%	▼ Trim	3+
400	CNC Centene Corp.	0.0%	$35.26M	549.33K	+26.9%	▲ Add	3+
401	FAF First American Financial…	0.0%	$35.14M	512.31K	+94.6%	▲ Add	3+
402	JAZZ Jazz Pharmaceuticals plc	0.0%	$35.12M	147.60K	-14.8%	▼ Trim	3+
403	ED Consolidated Edison, Inc.	0.0%	$35.06M	316.92K	-19.1%	▼ Trim	3+
404	NTAP NetApp, Inc.	0.0%	$35.01M	226.22K	+103.2%	▲ Add	3+
405	WPM Wheaton Precious Metals…	0.0%	$34.53M	307.06K	+2.8%	▲ Add	3+
406	CLDX Celldex Therapeutics, Inc.	0.0%	$34.14M	917.41K	-0.7%	▼ Trim	3+
407	MOD Modine Manufacturing Company	0.0%	$33.92M	127.04K	-55.3%	▼ Trim	3+
408	FAST Fastenal Company	0.0%	$33.80M	703.71K	-14.3%	▼ Trim	3+
409	CP Canadian Pacific Kansas…	0.0%	$33.75M	389.41K	+8.4%	▲ Add	3+
410	NSC Norfolk Southern Corporation	0.0%	$33.73M	107.23K	+3.4%	▲ Add	3+
411	TGT Target Corporation	0.0%	$33.59M	257.17K	-1.1%	▼ Trim	3+
412	NBIS Nebius Group N.V.	0.0%	$33.57M	567.48K	0.0%	▼ Trim	3+
413	SLF Sun Life Financial Inc.	0.0%	$33.48M	426.55K	+1.5%	▲ Add	3+
414	F Ford Motor Company	0.0%	$33.43M	2.40M	-3.1%	▼ Trim	3+
415	GM General Motors Company	0.0%	$33.17M	430.38K	-15.0%	▼ Trim	3+
416	UPS United Parcel Service, Inc.	0.0%	$32.96M	306.63K	-25.6%	▼ Trim	3+
417	FNF Fidelity National…	0.0%	$32.93M	698.29K	+5.2%	▲ Add	3+
418	LGN Legence Corp. Class A…	0.0%	$32.52M	381.50K	+112.1%	▲ Add	3+
419	MDLZ Mondelez International, Inc.	0.0%	$32.49M	561.76K	-0.5%	▼ Trim	3+
420	HOOD Robinhood Markets, Inc.	0.0%	$32.47M	323.78K	-1.0%	▼ Trim	3+
421	WBD Warner Bros. Discovery, Inc.	0.0%	$32.20M	1.21M	+1.8%	▲ Add	3+
422	CTVA Corteva, Inc.	0.0%	$31.97M	377.55K	-18.1%	▼ Trim	3+
423	AFL Aflac Incorporated	0.0%	$31.56M	269.18K	-12.2%	▼ Trim	3+
424	CNI Canadian National Railway…	0.0%	$31.49M	263.93K	-7.5%	▼ Trim	3+
425	EXC Exelon Corporation	0.0%	$31.39M	673.22K	+26.7%	▲ Add	3+
426	SPG Simon Property Group, Inc.	0.0%	$31.36M	140.23K	-12.8%	▼ Trim	3+
427	MMYT MakeMyTrip Limited	0.0%	$31.19M	585.37K	0.0%	Held	3+
428	AS Amer Sports, Inc.	0.0%	$30.57M	903.51K	+2.4%	▲ Add	3+
429	SYF Synchrony Financial	0.0%	$30.51M	401.19K	-1.9%	▼ Trim	3+
430	EXEL Exelixis, Inc.	0.0%	$30.15M	555.44K	-11.6%	▼ Trim	3+
431	TRMB Trimble Inc.	0.0%	$30.11M	588.31K	+1.0%	▲ Add	3+
432	AZO AutoZone, Inc.	0.0%	$30.03M	9.40K	-33.5%	▼ Trim	3+
433	AON Aon plc	0.0%	$29.99M	90.41K	+0.5%	▲ Add	3+
434	BR Broadridge Financial…	0.0%	$29.95M	218.70K	+32.8%	▲ Add	3+
435	EW Edwards Lifesciences…	0.0%	$29.93M	330.87K	-3.5%	▼ Trim	3+
436	OKE ONEOK, Inc.	0.0%	$29.76M	342.31K	-2.0%	▼ Trim	3+
437	AWK American Water Works…	0.0%	$29.43M	223.66K	-78.0%	▼ Trim	3+
438	EA Electronic Arts Inc.	0.0%	$29.39M	143.33K	-3.2%	▼ Trim	3+
439	COR Cencora, Inc.	0.0%	$29.35M	103.72K	-3.0%	▼ Trim	3+
440	GMAB Genmab A/S	0.0%	$29.28M	1.07M	-1.1%	▼ Trim	3+
441	ALB Albemarle Corporation	0.0%	$29.02M	214.92K	-16.1%	▼ Trim	3+
442	FPS Forgent Power Solutions…	0.0%	$29.01M	519.25K	+10.2%	▲ Add	2
443	PCAR PACCAR Inc	0.0%	$28.78M	239.59K	-0.6%	▼ Trim	3+
444	LPX Louisiana-Pacific…	0.0%	$28.74M	365.38K	-0.4%	▼ Trim	3+
445	FDX FedEx Corporation	0.0%	$28.68M	91.59K	-22.7% ✂	▼ Trim	3+
446	PRU Prudential Financial, Inc.	0.0%	$28.67M	265.61K	-40.3%	▼ Trim	3+
447	VMC Vulcan Materials Company	0.0%	$28.51M	96.65K	+50.0%	▲ Add	3+
448	ONON On Holding AG	0.0%	$28.46M	803.54K	+9.2%	▲ Add	3+
449	ARMK Aramark	0.0%	$28.22M	495.98K	+1058.3%	▲ Add	3+
450	IRON Disc Medicine, Inc.	0.0%	$28.19M	385.38K	-0.4%	▼ Trim	3+
451	SHLS Shoals Technologies Group…	0.0%	$28.11M	2.84M	+3.2%	▲ Add	3+
452	HON Honeywell International Inc.	0.0%	$28.11M	125.53K	+3.8% ✂	▲ Add	3+
453	HONA Honeywell Aerospace Inc	0.0%	$27.83M	125.90K	新規	New	1
454	AME AMETEK, Inc.	0.0%	$27.83M	115.04K	-4.5%	▼ Trim	3+
455	CMG Chipotle Mexican Grill, Inc.	0.0%	$27.75M	816.05K	+38.8%	▲ Add	3+
456	APO Apollo Global Management…	0.0%	$27.74M	234.51K	+25.2%	▲ Add	3+
457	EBAY eBay Inc.	0.0%	$27.70M	247.89K	-3.7%	▼ Trim	3+
458	O Realty Income Corporation	0.0%	$27.47M	443.31K	+1.7%	▲ Add	3+
459	STT State Street Corporation	0.0%	$27.38M	161.45K	-3.1%	▼ Trim	3+
460	BKR Baker Hughes Company	0.0%	$27.38M	493.22K	+0.4%	▲ Add	3+
461	MFC Manulife Financial…	0.0%	$27.32M	673.89K	+3.0%	▲ Add	3+
462	EIX Edison International	0.0%	$27.21M	365.52K	+8.2%	▲ Add	3+
463	SPCX Space Exploration…	0.0%	$27.19M	159.12K	新規	New	1
464	NOC Northrop Grumman Corporation	0.0%	$27.11M	53.23K	-13.4%	▼ Trim	3+
465	FLEX Flex Ltd.	0.0%	$27.11M	167.26K	+19.5%	▲ Add	3+
466	CNQ Canadian Natural Resources…	0.0%	$27.10M	685.03K	-0.5%	▼ Trim	3+
467	FITB Fifth Third Bancorp	0.0%	$27.07M	480.31K	+30.4%	▲ Add	3+
468	GPOR Gulfport Energy Corp	0.0%	$26.76M	157.71K	+5.4%	▲ Add	3+
469	WAB Westinghouse Air Brake…	0.0%	$26.75M	99.21K	-20.3%	▼ Trim	3+
470	VKTX Viking Therapeutics, Inc.	0.0%	$26.64M	682.91K	-1.9%	▼ Trim	3+
471	HUM Humana Inc.	0.0%	$26.62M	67.01K	-0.4%	▼ Trim	3+
472	EXPD Expeditors International of…	0.0%	$26.61M	163.26K	-6.4%	▼ Trim	3+
473	IDYA IDEAYA Biosciences, Inc.	0.0%	$26.56M	712.67K	-0.5%	▼ Trim	3+
474	ABNB Airbnb, Inc.	0.0%	$26.55M	185.53K	+2.5%	▲ Add	3+
475	UFPI UFP Industries, Inc.	0.0%	$26.55M	292.58K	-5.1%	▼ Trim	3+
476	MKC McCormick & Company…	0.0%	$26.50M	525.62K	-46.9%	▼ Trim	3+
477	CCJ Cameco Corporation	0.0%	$26.43M	259.37K	+17.6%	▲ Add	3+
478	TRP TC Energy Corporation	0.0%	$26.23M	396.17K	+1.6%	▲ Add	3+
479	GEN Gen Digital Inc.	0.0%	$26.21M	1.05M	-80.0%	▼ Trim	3+
480	EOG EOG Resources, Inc.	0.0%	$26.20M	201.97K	+1.1%	▲ Add	3+
481	MET MetLife, Inc.	0.0%	$25.82M	305.13K	+5.7%	▲ Add	3+
482	GPK Graphic Packaging Holding…	0.0%	$25.67M	2.43M	+40.2%	▲ Add	3+
483	SNA Snap-on Incorporated	0.0%	$25.64M	63.72K	-11.1%	▼ Trim	3+
484	TRI Thomson Reuters Corporation	0.0%	$25.40M	311.00K	新規	New	1
485	MSCI MSCI Inc.	0.0%	$25.04M	44.70K	+23.1%	▲ Add	3+
486	AJG Arthur J. Gallagher & Co.	0.0%	$25.03M	109.04K	-1.4%	▼ Trim	3+
487	SE Sea Limited	0.0%	$24.94M	260.29K	-11.0%	▼ Trim	3+
488	PSA Public Storage	0.0%	$24.82M	77.97K	+7.7%	▲ Add	3+
489	AXON Axon Enterprise, Inc.	0.0%	$24.72M	44.10K	+0.5%	▲ Add	3+
490	KKR KKR & Co. Inc.	0.0%	$24.63M	268.35K	-18.5%	▼ Trim	3+
491	MTD Mettler-Toledo…	0.0%	$24.57M	19.24K	-8.5%	▼ Trim	3+
492	YUM Yum! Brands, Inc.	0.0%	$24.23M	151.56K	-2.4%	▼ Trim	3+
493	DNTH Dianthus Therapeutics, Inc.	0.0%	$24.11M	247.29K	+4922.2%	▲ Add	2
494	AMP Ameriprise Financial, Inc.	0.0%	$24.05M	52.42K	+1.6%	▲ Add	3+
495	FNV Franco-Nevada Corporation	0.0%	$24.03M	115.23K	+54.3%	▲ Add	3+
496	DOW Dow Inc.	0.0%	$23.88M	872.89K	+197.6%	▲ Add	3+
497	TROW T. Rowe Price Group, Inc.	0.0%	$23.53M	206.98K	+8.5%	▲ Add	3+
498	EQR Equity Residential	0.0%	$23.51M	346.09K	-13.8%	▼ Trim	3+
499	VRSN VeriSign, Inc.	0.0%	$23.46M	93.25K	+108.5%	▲ Add	3+
500	CVNA Carvana Co.	0.0%	$23.41M	355.70K	+26.2% ✂	▲ 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
MAIR Madison Air Solutions…	4.43M	—	新規	$172.95M	0.2%
ORKA Oruka Therapeutics, Inc.	619.08K	—	新規	$58.91M	0.1%
HONA Honeywell Aerospace Inc	125.90K	—	新規	$27.83M	0.0%
SPCX Space Exploration…	159.12K	—	新規	$27.19M	0.0%
TRI Thomson Reuters…	311.00K	—	新規	$25.40M	0.0%
SQM Sociedad Química y…	296.54K	—	新規	$21.96M	0.0%
MXI	188.70K	—	新規	$19.92M	0.0%
TNGX Tango Therapeutics, Inc.	582.26K	—	新規	$18.34M	0.0%
JBIO Jade Biosciences, Inc.	733.77K	—	新規	$16.30M	0.0%
EROC	1.06M	—	新規	$15.32M	0.0%
SOXX iShares Semiconductor…	23.47K	—	新規	$14.61M	0.0%
BXDC	416.21K	—	新規	$9.00M	0.0%
FDXF FedEx Freight Holding…	45.70K	—	新規	$6.90M	0.0%
WSE Wise Group plc Class A…	499.62K	—	新規	$6.00M	0.0%
CRCL Circle Internet Group	86.92K	—	新規	$5.44M	0.0%
YPF YPF Sociedad Anónima	72.93K	—	新規	$3.32M	0.0%
KOD Kodiak Sciences Inc.	66.02K	—	新規	$2.50M	0.0%
SCOP	195.48K	—	新規	$2.23M	0.0%
IWM iShares Russell 2000 ETF	5.48K	—	新規	$1.65M	0.0%
OGC OceanaGold Corporation	45.02K	—	新規	$1.13M	0.0%
KEEL Keel Infrastructure…	112.77K	—	新規	$645,399	0.0%
OUST Ouster, Inc.	9.64K	—	新規	$602,943	0.0%
INFY Infosys Limited	51.74K	—	新規	$542,711	0.0%
COHU Cohu, Inc.	7.18K	—	新規	$530,969	0.0%
PENG Penguin Solutions, Inc.	6.88K	—	新規	$522,949	0.0%
AYA	26.48K	—	新規	$501,380	0.0%
VGNT Versigent PLC	11.75K	—	新規	$493,659	0.0%
SEZL Sezzle Inc.	2.82K	—	新規	$483,997	0.0%
EH EHang Holdings Limited	73.04K	—	新規	$478,432	0.0%
TGB Trekor Metals Limited	68.82K	—	新規	$474,376	0.0%
WIT Wipro Limited	206.40K	—	新規	$464,393	0.0%
HNGE Hinge Health, Inc.	5.58K	—	新規	$463,389	0.0%
SA Seabridge Gold Inc.	17.58K	—	新規	$453,543	0.0%
JKS JinkoSolar Holding Co.…	24.30K	—	新規	$408,240	0.0%
PDFS PDF Solutions, Inc.	5.73K	—	新規	$405,910	0.0%
INOD Innodata Inc.	4.95K	—	新規	$374,045	0.0%
AXGN AxoGen, Inc.	7.73K	—	新規	$356,956	0.0%
SLS	23.98K	—	新規	$354,004	0.0%
BBUC Brookfield Business…	11.63K	—	新規	$347,404	0.0%
ETOR eToro Group Ltd.	8.75K	—	新規	$345,441	0.0%
PRG PROG Holdings, Inc.	6.64K	—	新規	$309,444	0.0%
NYAX	4.69K	—	新規	$304,619	0.0%
NESR National Energy…	9.91K	—	新規	$296,487	0.0%
CTS CTS Corporation	4.46K	—	新規	$290,552	0.0%
FLY Firefly Aerospace Inc.	9.41K	—	新規	$276,654	0.0%
CMPR Cimpress plc	2.69K	—	新規	$273,471	0.0%
MCRI Monarch Casino &…	2.07K	—	新規	$272,696	0.0%
TILE Interface, Inc.	7.48K	—	新規	$268,047	0.0%
AIP Arteris, Inc.	5.42K	—	新規	$263,163	0.0%
ALK Alaska Air Group, Inc.	5.01K	—	新規	$261,731	0.0%
URGN UroGen Pharma Ltd.	7.00K	—	新規	$257,600	0.0%
ASTH Astrana Health, Inc.	5.51K	—	新規	$255,719	0.0%
NSP Insperity, Inc.	6.17K	—	新規	$254,717	0.0%
BF-A	9.28K	—	新規	$253,928	0.0%
MANE Veradermics…	2.04K	—	新規	$251,043	0.0%
CDNA CareDx, Inc	8.56K	—	新規	$243,875	0.0%
PRGS Progress Software…	7.18K	—	新規	$241,037	0.0%
DBD Diebold Nixdorf…	2.83K	—	新規	$241,032	0.0%
ESTA Establishment Labs…	2.80K	—	新規	$240,440	0.0%
TRS TriMas Corporation	5.33K	—	新規	$240,010	0.0%
GIII G-III Apparel Group…	7.09K	—	新規	$238,869	0.0%
GRC The Gorman-Rupp Company	2.57K	—	新規	$235,864	0.0%
LGIH LGI Homes, Inc.	3.70K	—	新規	$235,361	0.0%
CRVS Corvus Pharmaceuticals…	15.63K	—	新規	$233,497	0.0%
PRSU Pursuit Attractions and…	4.12K	—	新規	$230,820	0.0%
SKYT SkyWater Technology…	6.63K	—	新規	$230,717	0.0%
UVSP Univest Financial…	5.26K	—	新規	$230,300	0.0%
MCB Metropolitan Bank…	2.33K	—	新規	$229,913	0.0%
TFIN Triumph Financial, Inc.	3.00K	—	新規	$229,235	0.0%
OCFC OceanFirst Financial…	11.69K	—	新規	$228,364	0.0%
UFCS United Fire Group, Inc.	4.34K	—	新規	$227,590	0.0%
BW Babcock & Wilcox…	16.13K	—	新規	$227,419	0.0%
MBX MBX Biosciences, Inc.…	4.10K	—	新規	$226,210	0.0%
PRKS United Parks & Resorts…	4.71K	—	新規	$224,760	0.0%
ALNT Allient Inc.	2.15K	—	新規	$221,814	0.0%
PNTG The Pennant Group, Inc.	5.95K	—	新規	$219,779	0.0%
TNET TriNet Group, Inc.	4.41K	—	新規	$218,102	0.0%
SCL Stepan Co	3.91K	—	新規	$218,088	0.0%
CNOB ConnectOne Bancorp, Inc.	6.49K	—	新規	$217,159	0.0%
NBN	1.64K	—	新規	$216,819	0.0%
RAPP Rapport Therapeutics…	5.20K	—	新規	$216,601	0.0%
COLL Collegium…	5.97K	—	新規	$216,295	0.0%
CPF Central Pacific…	5.64K	—	新規	$215,372	0.0%
CTBI Community Trust…	2.97K	—	新規	$214,982	0.0%
EPC Edgewell Personal Care…	7.97K	—	新規	$214,020	0.0%
BHRB	2.98K	—	新規	$213,999	0.0%
PEBO Peoples Bancorp Inc.	5.55K	—	新規	$213,329	0.0%
CEVA CEVA, Inc.	4.51K	—	新規	$212,597	0.0%
PFBC Preferred Bank	2.00K	—	新規	$212,520	0.0%
BLFS BioLife Solutions, Inc.	7.50K	—	新規	$211,941	0.0%
AOSL Alpha and Omega…	4.44K	—	新規	$210,193	0.0%
DLX Deluxe Corporation	8.78K	—	新規	$209,571	0.0%
FIG Figma, Inc.	11.57K	—	新規	$209,374	0.0%
SAH Sonic Automotive, Inc.	2.46K	—	新規	$208,499	0.0%
ZTO ZTO Express (Cayman)…	9.30K	—	新規	$208,134	0.0%
DMRA Damora Therapeutics…	7.97K	—	新規	$207,326	0.0%
BY Byline Bancorp, Inc.	5.45K	—	新規	$205,247	0.0%
LOB Live Oak Bancshares…	5.02K	—	新規	$205,017	0.0%
LWLG Lightwave Logic, Inc.	21.53K	—	新規	$203,655	0.0%
PVLA Palvella Therapeutics…	1.33K	—	新規	$203,403	0.0%
MLKN MillerKnoll, Inc.	9.94K	—	新規	$203,372	0.0%
ENR Energizer Holdings, Inc.	9.48K	—	新規	$203,230	0.0%
OBK Origin Bancorp, Inc.	3.94K	—	新規	$201,633	0.0%
ASTE Astec Industries, Inc.	3.29K	—	新規	$201,621	0.0%
IART Integra LifeSciences…	11.12K	—	新規	$199,805	0.0%
GPRE Green Plains Inc.	12.73K	—	新規	$195,787	0.0%
NTSK Netskope, Inc. Class A…	16.23K	—	新規	$177,501	0.0%
OMER Omeros Corporation	18.03K	—	新規	$171,456	0.0%
GILT	12.45K	—	新規	$164,974	0.0%
ARX Accelerant Holdings	10.16K	—	新規	$119,110	0.0%
SATL Satellogic Inc.	20.42K	—	新規	$116,820	0.0%
HSLV	16.48K	—	新規	$77,371	0.0%
NEWP	18.64K	—	新規	$75,295	0.0%
EDU New Oriental Education…	1.22K	—	新規	$56,148	0.0%
NRGV Energy Vault Holdings…	10.33K	—	新規	$48,659	0.0%
URC.TO	13.51K	—	新規	$37,524	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
UBS UBS Group AG	36.74M	35.59M	+3.2%	$1.82B	1.7%
SNOW Snowflake Inc.	4.07M	2.60M	+56.7%	$1.04B	1.0%	●●○○○○
V Visa Inc.	2.73M	2.04M	+33.5%	$936.33M	0.9%
CSCO Cisco Systems, Inc.	7.75M	3.86M	+100.5%	$910.11M	0.9%
CRM Salesforce, Inc.	4.55M	4.42M	+3.1%	$713.51M	0.7%	●●○○○○
ANET Arista Networks, Inc.	4.66M	4.24M	+9.8%	$791.06M	0.8%	●●○○○○
XEL Xcel Energy Inc.	9.04M	8.87M	+1.9%	$725.81M	0.7%	●●○○○○
NOW ServiceNow, Inc.	7.18M	6.08M	+18.1%	$713.17M	0.7%	●●○○○○
VRT Vertiv Holdings Co	1.88M	470.97K	+298.8%	$628.23M	0.6%
A Agilent Technologies…	4.49M	3.50M	+28.5%	$596.98M	0.6%
ISRG Intuitive Surgical, Inc.	1.38M	1.22M	+12.6%	$547.64M	0.5%	●●○○○○
ADSK Autodesk, Inc.	2.75M	2.10M	+30.6%	$534.01M	0.5%	●●○○○○
PTC PTC Inc.	3.68M	3.51M	+5.0%	$418.15M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	1.49M	1.40M	+6.5%	$486.60M	0.5%
TER Teradyne, Inc.	977.72K	800.55K	+22.1%	$472.79M	0.5%
CDNS Cadence Design Systems…	1.26M	1.25M	+1.0%	$472.75M	0.5%
JNJ Johnson & Johnson	1.85M	1.46M	+26.9%	$470.68M	0.5%
NET Cloudflare, Inc.	1.80M	1.38M	+30.1%	$440.99M	0.4%	●●○○○○
APG APi Group Corporation	10.30M	5.40M	+91.0%	$436.21M	0.4%
TEAM Atlassian Corporation	5.47M	5.03M	+8.8%	$425.89M	0.4%	●●○○○○
AEP American Electric Power…	2.78M	1.69M	+64.6%	$380.12M	0.4%	●●○○○○
ALC Alcon Inc.	5.53M	4.98M	+11.2%	$374.60M	0.4%	●●○○○○
WDAY Workday, Inc.	2.82M	2.80M	+0.6%	$345.18M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	706.75K	683.70K	+3.4%	$353.65M	0.3%
VEEV Veeva Systems Inc.	1.95M	1.59M	+22.5%	$346.36M	0.3%	●●○○○○
JCI Johnson Controls…	2.33M	2.31M	+0.9%	$340.50M	0.3%
BLDR Builders FirstSource…	3.80M	1.38M	+175.8%	$340.12M	0.3%	●●○○○○
CMS CMS Energy Corporation	4.27M	4.17M	+2.4%	$326.54M	0.3%	●●○○○○
AMGN Amgen Inc.	872.31K	830.60K	+5.0%	$315.59M	0.3%	●●○○○○
NVT nVent Electric plc	1.85M	1.67M	+11.1%	$313.71M	0.3%
AMRZ Amrize Ltd	5.87M	5.22M	+12.6%	$311.78M	0.3%	●●○○○○
WMB The Williams Companies…	4.11M	4.07M	+1.0%	$305.22M	0.3%
COST Costco Wholesale…	322.32K	234.71K	+37.3%	$301.53M	0.3%
ZS Zscaler, Inc.	2.10M	1.92M	+9.6%	$296.89M	0.3%	●●○○○○
ETR Entergy Corporation	2.54M	2.43M	+4.3%	$291.51M	0.3%
DDOG Datadog, Inc.	1.10M	634.34K	+73.0%	$285.73M	0.3%	●●○○○○
IEX IDEX Corporation	1.26M	651.93K	+93.0%	$285.61M	0.3%	●●○○○○
LSCC Lattice Semiconductor…	1.85M	1.16M	+60.5%	$283.72M	0.3%
AEE Ameren Corporation	2.41M	2.27M	+6.5%	$272.98M	0.3%	●●○○○○
ONTO Onto Innovation Inc.	716.22K	16.34K	+4284.3%	$270.57M	0.3%	●●○○○○
FSLR First Solar, Inc.	1.14M	1.14M	+0.5%	$269.95M	0.3%	●●○○○○
VRTX Vertex Pharmaceuticals…	539.25K	337.57K	+59.8%	$268.32M	0.3%
XONA.DE Exxon Mobil Corporation	1.64M	1.57M	+4.2%	$223.74M	0.2%
WMT Walmart Inc.	2.18M	2.14M	+1.9%	$246.68M	0.2%
SNPS Synopsys, Inc.	593.39K	494.58K	+20.0%	$264.70M	0.3%
HD The Home Depot, Inc.	735.28K	688.31K	+6.8%	$259.32M	0.2%
IDA IDACORP, Inc.	1.71M	770.81K	+122.1%	$259.07M	0.2%
GFL GFL Environmental Inc.	6.67M	6.15M	+8.4%	$245.49M	0.2%
CARR Carrier Global…	3.42M	3.12M	+9.5%	$250.92M	0.2%
NI NiSource Inc	5.00M	4.81M	+3.9%	$237.82M	0.2%
VST Vistra Corp.	1.48M	1.39M	+6.8%	$235.26M	0.2%	●●○○○○
WDC Western Digital…	348.44K	215.75K	+61.5%	$222.60M	0.2%
NRG NRG Energy, Inc.	1.51M	501.77K	+201.7%	$221.10M	0.2%	●●○○○○
ATO Atmos Energy Corporation	1.27M	1.18M	+8.1%	$218.85M	0.2%	●●○○○○
BAC Bank of America…	3.78M	3.43M	+10.1%	$215.21M	0.2%	●●○○○○
WELL Welltower Inc.	945.45K	871.61K	+8.5%	$214.59M	0.2%	●●○○○○
DCI Donaldson Company, Inc.	2.31M	1.80M	+28.0%	$206.97M	0.2%	●●○○○○
CIEN Ciena Corporation	414.70K	59.83K	+593.1%	$203.33M	0.2%	●●○○○○
DE Deere & Company	318.78K	313.25K	+1.8%	$202.21M	0.2%
PLTR Palantir Technologies…	1.72M	1.05M	+64.0%	$200.98M	0.2%
CLS Celestica Inc.	549.67K	269.95K	+103.6%	$200.48M	0.2%	●●○○○○
GS The Goldman Sachs…	196.73K	171.03K	+15.0%	$198.97M	0.2%
SHOP Shopify Inc.	1.74M	1.62M	+7.2%	$198.79M	0.2%	●●○○○○
GE GE Aerospace	531.76K	525.04K	+1.3%	$198.74M	0.2%
J Jacobs Solutions Inc.	1.57M	185.56K	+748.0%	$198.25M	0.2%	●●○○○○
CEG Constellation Energy…	795.23K	554.54K	+43.4%	$197.51M	0.2%
AKAM Akamai Technologies…	1.67M	32.87K	+4986.4%	$197.44M	0.2%	●●○○○○
MS Morgan Stanley	919.41K	713.74K	+28.8%	$192.19M	0.2%
WTS Watts Water…	489.61K	18.86K	+2495.6%	$191.60M	0.2%
RVMD Revolution Medicines…	1.01M	557.56K	+82.0%	$190.79M	0.2%
TXN Texas Instruments…	622.12K	559.79K	+11.1%	$185.44M	0.2%	●●○○○○
ARGX argenx SE	198.28K	148.31K	+33.7%	$183.81M	0.2%
DASH DoorDash, Inc.	992.86K	786.38K	+26.3%	$183.21M	0.2%	●●○○○○
RVTY Revvity, Inc.	1.63M	897.34K	+81.8%	$181.50M	0.2%
INSM Insmed Incorporated	1.22M	1.10M	+10.7%	$129.80M	0.1%	●●○○○○
LECO Lincoln Electric…	659.04K	118.23K	+457.4%	$174.98M	0.2%	●●○○○○
URI United Rentals, Inc.	153.74K	51.83K	+196.7%	$174.17M	0.2%
COHR Coherent, Inc.	436.94K	390.67K	+11.8%	$172.36M	0.2%	●●○○○○
FFIV F5, Inc.	400.24K	25.63K	+1461.5%	$166.44M	0.2%
PLD Prologis, Inc.	1.21M	1.14M	+5.6%	$163.37M	0.2%
TJX The TJX Companies, Inc.	1.05M	762.15K	+38.1%	$159.44M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	374.12K	211.47K	+76.9%	$155.35M	0.1%	●●○○○○
ROL Rollins, Inc.	3.48M	2.91M	+19.6%	$145.21M	0.1%	●●○○○○
CVX Chevron Corporation	874.01K	742.01K	+17.8%	$144.88M	0.1%
CSL Carlisle Companies…	421.60K	334.99K	+25.9%	$152.95M	0.1%
WFC Wells Fargo & Company	1.80M	1.56M	+15.1%	$148.48M	0.1%
SNDK Sandisk Corporation	61.82K	40.78K	+51.6%	$140.56M	0.1%
VMI Valmont Industries, Inc.	239.25K	3.13K	+7551.1%	$138.19M	0.1%	●●○○○○
STX Seagate Technology…	139.14K	135.38K	+2.8%	$134.27M	0.1%	●●○○○○
VZ Verizon Communications…	2.73M	2.65M	+3.0%	$115.43M	0.1%	●●○○○○
SYK Stryker Corporation	401.61K	396.20K	+1.4%	$126.44M	0.1%
IONS Ionis Pharmaceuticals…	1.60M	1.43M	+11.3%	$126.98M	0.1%	●●○○○○
GLW Corning Inc	492.63K	377.57K	+30.5%	$125.83M	0.1%	●●○○○○
TPR Tapestry, Inc.	849.03K	733.28K	+15.8%	$124.28M	0.1%	●●○○○○
C Citigroup Inc.	881.77K	784.86K	+12.3%	$123.41M	0.1%
ROIV Roivant Sciences Ltd.	3.47M	2.67M	+29.7%	$122.69M	0.1%	●●○○○○
ACN Accenture plc	666.66K	602.57K	+10.6%	$82.96M	0.1%
WSM Williams-Sonoma, Inc.	508.71K	322.58K	+57.7%	$118.58M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	2.03M	1.43M	+41.5%	$116.78M	0.1%
RL Ralph Lauren Corporation	288.77K	284.90K	+1.4%	$115.91M	0.1%
FSS Federal Signal…	884.64K	9.78K	+8942.6%	$113.66M	0.1%	●●○○○○
AAON AAON, Inc.	883.74K	671.21K	+31.7%	$112.11M	0.1%
ULTA Ulta Beauty, Inc.	224.61K	213.52K	+5.2%	$101.29M	0.1%
BRZE Braze, Inc.	5.05M	12.93K	+38962.5%	$109.52M	0.1%
BBIO BridgeBio Pharma, Inc.	1.45M	1.38M	+4.8%	$107.36M	0.1%	●●○○○○
FIX Comfort Systems USA…	53.95K	29.14K	+85.2%	$106.93M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	957.78K	667.05K	+43.6%	$106.25M	0.1%	●●○○○○
BNY Bank of New York Mellon…	722.50K	557.00K	+29.7%	$104.48M	0.1%	●●○○○○
AXSM Axsome Therapeutics…	426.53K	415.98K	+2.5%	$104.40M	0.1%
FORM FormFactor, Inc.	654.00K	12.30K	+5215.8%	$104.33M	0.1%	●●○○○○
MDGL Madrigal…	192.90K	187.24K	+3.0%	$103.49M	0.1%	●●○○○○
CWST Casella Waste Systems…	1.05M	924.38K	+13.8%	$102.03M	0.1%
IBN ICICI Bank Limited	3.50M	3.29M	+6.2%	$101.54M	0.1%	●●○○○○
KLAR Klarna Group plc	4.96M	1.44M	+244.2%	$100.44M	0.1%	●●○○○○
CYTK Cytokinetics…	1.16M	750.95K	+54.5%	$99.04M	0.1%
TGTX TG Therapeutics, Inc.	1.79M	1.75M	+2.2%	$98.12M	0.1%	●●○○○○
PRAX Praxis Precision…	291.69K	286.64K	+1.8%	$98.04M	0.1%	●●○○○○
SCHW The Charles Schwab…	1.04M	956.50K	+8.2%	$95.52M	0.1%
ULS UL Solutions Inc.	915.47K	12.39K	+7290.0%	$93.21M	0.1%	●●○○○○
COGT Cogent Biosciences, Inc.	2.39M	1.80M	+33.1%	$92.63M	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	21.39M	25.74M	-16.9%	$4.28B	4.1%
GOOGL Alphabet Inc.	8.17M	8.40M	-2.8%	$2.92B	2.8%	●●○○○○
AVGO Broadcom Inc.	7.35M	7.57M	-3.0%	$2.77B	2.7%
AAPL Apple Inc.	8.75M	9.06M	-3.4%	$2.53B	2.4%
MSFT Microsoft Corporation	5.50M	6.69M	-17.7%	$2.05B	2.0%	●●○○○○
AMZN Amazon.com, Inc.	8.56M	9.53M	-10.2%	$2.04B	1.9%	●●○○○○
AMAT Applied Materials, Inc.	2.08M	2.80M	-25.6%	$1.51B	1.4%	●●○○○○
KLAC KLA Corporation	4.86M	721.94K	-32.7% ✂	$1.46B	1.4%	●●○○○○
MU Micron Technology, Inc.	1.06M	1.23M	-13.8%	$1.22B	1.2%	●●○○○○
LRCX Lam Research Corporation	2.65M	2.91M	-8.7%	$1.15B	1.1%	●●○○○○
AMD Advanced Micro Devices…	1.81M	1.90M	-5.0%	$1.05B	1.0%	●●○○○○
GOOG Alphabet Inc.	2.87M	3.06M	-6.2%	$1.01B	1.0%
TMO Thermo Fisher…	1.07M	2.06M	-47.9%	$538.41M	0.5%	●●○○○○
META Meta Platforms, Inc.	1.36M	1.73M	-21.6%	$764.81M	0.7%
NXPI NXP Semiconductors N.V.	3.23M	3.84M	-16.0%	$906.96M	0.9%	●●○○○○
LLY Eli Lilly and Company	754.99K	943.98K	-20.0%	$905.84M	0.9%
NEE NextEra Energy, Inc.	7.13M	9.65M	-26.1%	$625.42M	0.6%
ECL Ecolab Inc.	2.50M	3.26M	-23.2%	$696.97M	0.7%	●●○○○○
TT Trane Technologies plc	1.56M	1.93M	-19.3%	$764.44M	0.7%	●●○○○○
TSLA Tesla, Inc.	1.87M	1.92M	-2.9%	$784.67M	0.8%
PANW Palo Alto Networks, Inc.	2.26M	4.81M	-52.9%	$771.82M	0.7%
MA Mastercard Incorporated	1.24M	1.54M	-19.4%	$638.68M	0.6%	●●○○○○
RSG Republic Services, Inc.	2.47M	3.10M	-20.3%	$526.13M	0.5%	●●○○○○
AZN AstraZeneca PLC	2.94M	3.48M	-15.6%	$550.24M	0.5%
FERG Ferguson plc	2.12M	2.87M	-26.2%	$502.43M	0.5%
CRWD CrowdStrike Holdings…	862.07K	1.28M	-32.6%	$657.54M	0.6%
DT Dynatrace, Inc.	12.76M	15.81M	-19.3%	$560.44M	0.5%
PH Parker-Hannifin…	473.77K	610.75K	-22.4%	$463.38M	0.4%
INTU Intuit Inc.	672.06K	1.26M	-46.6%	$175.43M	0.2%
NFLX Netflix, Inc.	4.03M	5.64M	-28.4%	$288.16M	0.3%	●●○○○○
HUBS HubSpot, Inc.	1.66M	2.19M	-24.3%	$302.21M	0.3%
LIN Linde plc	1.02M	1.08M	-5.1%	$529.69M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	1.74M	4.11M	-57.6%	$519.02M	0.5%
XYL Xylem Inc.	4.04M	4.33M	-6.8%	$477.53M	0.5%	●●○○○○
TWLO Twilio Inc.	2.25M	2.33M	-3.6%	$463.63M	0.4%
ADI Analog Devices, Inc.	1.14M	1.20M	-5.5%	$451.31M	0.4%	●●○○○○
AXP American Express Company	1.17M	1.45M	-19.6%	$395.02M	0.4%
ETN Eaton Corporation plc	1.03M	1.20M	-14.5%	$437.13M	0.4%	●●○○○○
CGNX Cognex Corporation	5.83M	6.67M	-12.6%	$422.01M	0.4%	●●○○○○
SRE Sempra	4.09M	4.26M	-4.0%	$379.52M	0.4%
SO The Southern Company	3.77M	4.24M	-11.1%	$360.47M	0.3%	●●○○○○
ON ON Semiconductor…	4.24M	4.60M	-7.9%	$400.39M	0.4%
WCN Waste Connections, Inc.	1.92M	2.33M	-17.5%	$319.82M	0.3%	●●○○○○
FBHS Fortune Brands Home &…	6.85M	7.80M	-12.2%	$375.68M	0.4%
CAT Caterpillar Inc.	344.66K	374.63K	-8.0%	$367.03M	0.4%
CTAS Cintas Corporation	1.75M	2.17M	-19.4%	$297.03M	0.3%
INTC Intel Corp.	2.58M	3.83M	-32.7%	$359.97M	0.3%
GILD Gilead Sciences, Inc.	2.51M	2.57M	-2.4%	$317.35M	0.3%
CLH Clean Harbors, Inc.	608.81K	1.24M	-51.0%	$181.89M	0.2%	●●○○○○
WM Waste Management, Inc.	578.78K	1.51M	-61.6%	$129.00M	0.1%	●●○○○○
MCHP Microchip Technology…	3.74M	4.73M	-21.0%	$340.65M	0.3%	●●○○○○
PNR Pentair plc	918.27K	3.91M	-76.5%	$70.39M	0.1%	●●○○○○
NXT Nextpower Inc.	2.56M	2.76M	-7.2%	$304.77M	0.3%	●●○○○○
ESTC Elastic N.V.	5.82M	6.49M	-10.3%	$332.10M	0.3%
FTNT Fortinet, Inc.	2.15M	3.29M	-34.5%	$330.63M	0.3%
CNM Core & Main, Inc.	4.96M	6.51M	-23.8%	$239.46M	0.2%	●●○○○○
BSX Boston Scientific…	2.39M	5.12M	-53.3%	$102.16M	0.1%
WMS Advanced Drainage…	1.13M	2.20M	-48.8%	$177.04M	0.2%
STN Stantec Inc.	1.94M	3.49M	-44.3%	$133.79M	0.1%
CNP CenterPoint Energy, Inc.	6.49M	6.91M	-6.0%	$286.03M	0.3%	●●○○○○
OKTA Okta, Inc.	2.19M	2.49M	-12.2%	$298.09M	0.3%
PEG Public Service…	2.76M	3.60M	-23.4%	$223.79M	0.2%
TTEK Tetra Tech, Inc.	4.76M	9.64M	-50.6%	$137.50M	0.1%	●●○○○○
VLTO Veralto Corporation	3.03M	3.21M	-5.7%	$268.71M	0.3%	●●○○○○
PWR Quanta Services, Inc.	294.53K	512.57K	-42.5%	$212.07M	0.2%	●●○○○○
LOGI Logitech International…	2.91M	2.96M	-1.8%	$273.13M	0.3%	●●○○○○
REGN Regeneron…	153.50K	337.25K	-54.5%	$96.46M	0.1%	●●○○○○
UNH UnitedHealth Group…	619.40K	634.57K	-2.4%	$257.44M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	26.13K	148.85K	-82.4%	$44.36M	0.0%	●●○○○○
SPOT Spotify Technology S.A.	408.70K	529.62K	-22.8%	$187.67M	0.2%
ABBV AbbVie Inc.	909.33K	1.17M	-22.5%	$228.82M	0.2%
LNT Alliant Energy…	3.34M	3.41M	-2.3%	$254.44M	0.2%	●●○○○○
EQIX Equinix, Inc.	238.44K	238.72K	-0.1%	$248.55M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	3.25M	3.37M	-3.6%	$234.41M	0.2%
PCG PG&E Corporation	10.28M	13.74M	-25.2%	$172.92M	0.2%	●●○○○○
PG The Procter & Gamble…	1.55M	1.67M	-6.7%	$227.85M	0.2%
BLD TopBuild Corp.	38.39K	677.89K	-94.3%	$13.61M	0.0%	●●○○○○
GEV GE Vernova Inc.	200.31K	202.00K	-0.8%	$235.33M	0.2%
KO The Coca-Cola Company	2.77M	3.03M	-8.6%	$225.17M	0.2%
ZTS Zoetis Inc.	514.72K	1.92M	-73.3%	$36.99M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	1.04M	50.47K	-17.9% ✂	$184.70M	0.2%	●●○○○○
DHI D.R. Horton, Inc.	716.64K	1.54M	-53.3%	$116.73M	0.1%
MLI Mueller Industries, Inc.	1.67M	1.67M	-0.4%	$205.12M	0.2%
IBM International Business…	725.51K	761.18K	-4.7%	$204.02M	0.2%
DLR Digital Realty Trust…	1.05M	1.13M	-6.7%	$189.36M	0.2%	●●○○○○
RBRK Rubrik, Inc.	2.37M	3.33M	-28.8%	$189.90M	0.2%
MRK Merck & Co., Inc.	1.45M	1.49M	-2.4%	$186.52M	0.2%
KMI Kinder Morgan, Inc.	4.81M	5.55M	-13.3%	$153.67M	0.1%	●●○○○○
BIIB Biogen Inc.	851.82K	913.33K	-6.7%	$184.14M	0.2%	●●○○○○
UTHR United Therapeutics…	267.85K	309.22K	-13.4%	$145.16M	0.1%
STE STERIS plc	241.47K	823.65K	-70.7%	$50.85M	0.0%
ACM Aecom	152.30K	2.13M	-92.8%	$10.63M	0.0%	●●○○○○
UNP Union Pacific…	654.31K	657.42K	-0.5%	$177.97M	0.2%	●●○○○○
ORCL Oracle Corporation	1.04M	1.17M	-11.4%	$152.07M	0.1%
CVLT Commvault Systems, Inc.	1.20M	1.24M	-3.1%	$170.22M	0.2%
MAR Marriott International…	454.87K	457.08K	-0.5%	$168.57M	0.2%	●●○○○○
ABT Abbott Laboratories	758.53K	1.61M	-52.9%	$68.83M	0.1%
TIP iShares TIPS Bond ETF	744.30K	1.49M	-50.1%	$81.80M	0.1%
BSY Bentley Systems…	4.37M	4.66M	-6.3%	$130.54M	0.1%
HLT Hilton Worldwide…	492.40K	528.82K	-6.9%	$162.72M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	1.98M	2.01M	-1.6%	$162.56M	0.2%	●●○○○○
CCI Crown Castle Inc.	1.32M	2.00M	-33.9%	$100.14M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	242.51K	287.94K	-15.8%	$127.73M	0.1%
TSM Taiwan Semiconductor…	337.16K	422.58K	-20.2%	$161.02M	0.2%
EXR Extra Space Storage Inc.	379.33K	1.18M	-67.8%	$55.12M	0.1%	●●○○○○
MCD McDonald's Corporation	481.38K	486.94K	-1.1%	$130.12M	0.1%
PNW Pinnacle West Capital…	1.41M	1.42M	-0.5%	$150.92M	0.1%	●●○○○○
MAS Masco Corporation	1.72M	2.50M	-31.4%	$139.54M	0.1%	●●○○○○
WTRG Essential Utilities…	2.52M	3.61M	-30.0%	$96.70M	0.1%	●●○○○○
IGF iShares Global…	1.70M	2.14M	-20.6%	$114.12M	0.1%
MPWR Monolithic Power…	100.74K	120.87K	-16.7%	$139.23M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	501.05K	587.25K	-14.7%	$110.48M	0.1%	●●○○○○
AWK American Water Works…	223.66K	1.02M	-78.0%	$29.43M	0.0%	●●○○○○
TTE TotalEnergies SE	1.38M	1.48M	-6.5%	$107.36M	0.1%	●●○○○○
BLK BlackRock, Inc.	100.18K	141.40K	-29.1%	$96.33M	0.1%	●●○○○○
PEP PepsiCo, Inc.	851.58K	864.82K	-1.5%	$115.30M	0.1%
EFX Equifax Inc.	116.82K	741.68K	-84.2%	$18.54M	0.0%
DELL Dell Technologies Inc.	301.29K	372.24K	-19.1%	$129.98M	0.1%	●●○○○○
RY Royal Bank of Canada	627.57K	628.76K	-0.2%	$129.91M	0.1%
GRMN Garmin Ltd.	468.63K	547.67K	-14.4%	$111.32M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
TERN Terns Pharmaceuticals…	—	1.66M	退出	$87.29M	0.1%
IXP	—	230.31K	退出	$25.66M	0.0%
SLNO Soleno Therapeutics…	—	616.22K	退出	$20.63M	0.0%
HOLX Hologic, Inc.	—	271.43K	退出	$20.52M	0.0%
FOLD Amicus Therapeutics…	—	893.90K	退出	$12.90M	0.0%
SSL Sasol Limited	—	870.70K	退出	$11.28M	0.0%
KT KT Corporation	—	508.34K	退出	$10.90M	0.0%
CTRA Coterra Energy Inc.	—	291.41K	退出	$10.24M	0.0%
APLS Apellis…	—	426.82K	退出	$7.56M	0.0%
UPB Upstream Bio, Inc.	—	733.43K	退出	$6.60M	0.0%
OLMA Olema Pharmaceuticals…	—	217.02K	退出	$3.24M	0.0%
PONY Pony AI Inc. American…	—	333.01K	退出	$3.14M	0.0%
LTM LATAM Airlines Group…	—	58.32K	退出	$2.88M	0.0%
CNTA Centessa…	—	96.91K	退出	$2.67M	0.0%
PEPG	—	1.31M	退出	$2.31M	0.0%
NTES NetEase, Inc.	—	11.50K	退出	$1.29M	0.0%
MASI Masimo Corporation	—	7.02K	退出	$1.25M	0.0%
VG Venture Global, Inc.	—	69.72K	退出	$1.10M	0.0%
CWAN Clearwater Analytics…	—	45.43K	退出	$1.07M	0.0%
AL Air Lease Corporation	—	16.32K	退出	$1.06M	0.0%
SEE Sealed Air Corporation	—	22.85K	退出	$960,885	0.0%
TPH Tri Pointe Homes, Inc.	—	14.48K	退出	$676,650	0.0%
ACLX Arcellx, Inc.	—	4.23K	退出	$485,574	0.0%
ONC BeOne Medicines AG	—	1.50K	退出	$445,455	0.0%
CSGS CSG Systems…	—	4.71K	退出	$376,198	0.0%
XBI State Street SPDR S&P…	—	2.85K	退出	$364,541	0.0%
OS OneStream, Inc. Class A…	—	14.77K	退出	$354,456	0.0%
BL BlackLine, Inc.	—	8.65K	退出	$320,087	0.0%
NVRI Enviri Corporation	—	15.85K	退出	$311,016	0.0%
PDS Precision Drilling…	—	3.06K	退出	$300,375	0.0%
INDA iShares MSCI India ETF	—	6.21K	退出	$288,920	0.0%
EFOR Everforth, Inc.	—	7.33K	退出	$283,667	0.0%
THR Thermon Group Holdings…	—	5.56K	退出	$280,073	0.0%
DAWN Day One…	—	13.03K	退出	$279,449	0.0%
HYMC Hycroft Mining Holding…	—	7.52K	退出	$264,774	0.0%
GBX The Greenbrier…	—	4.96K	退出	$260,933	0.0%
PAHC Phibro Animal Health…	—	4.67K	退出	$258,242	0.0%
CNR Core Natural Resources…	—	2.42K	退出	$253,656	0.0%
VRE Veris Residential, Inc.	—	13.27K	退出	$250,367	0.0%
CAPR Capricor Therapeutics…	—	8.22K	退出	$250,010	0.0%
REX REX American Resources…	—	5.44K	退出	$247,764	0.0%
JJSF J&J Snack Foods Corp.	—	3.06K	退出	$242,645	0.0%
DMC Del Monte Corporation	—	5.96K	退出	$239,789	0.0%
IQ iQIYI, Inc.	—	172.30K	退出	$232,605	0.0%
WINA Winmark Corporation	—	537	退出	$229,594	0.0%
BLKB Blackbaud, Inc.	—	5.67K	退出	$218,803	0.0%
IMKTA Ingles Markets…	—	2.42K	退出	$217,803	0.0%
BCHHF	—	110.39K	退出	$215,953	0.0%
TDW Tidewater Inc.	—	2.58K	退出	$215,475	0.0%
KW Kennedy-Wilson…	—	19.83K	退出	$214,582	0.0%
CRI Carter's Inc.	—	5.93K	退出	$212,236	0.0%
FMBH	—	5.08K	退出	$209,080	0.0%
PAY Paymentus Holdings, Inc.	—	8.23K	退出	$208,966	0.0%
ALKT Alkami Technology, Inc.	—	13.32K	退出	$208,756	0.0%
GCT GigaCloud Technology…	—	4.47K	退出	$203,030	0.0%
AORT Artivion, Inc.	—	5.52K	退出	$202,142	0.0%
FVRR	—	16.10K	退出	$161,322	0.0%
DRVN Driven Brands Holdings…	—	12.65K	退出	$159,491	0.0%
TFSL	—	10.97K	退出	$154,114	0.0%
SDGR Schrödinger, Inc.	—	11.58K	退出	$131,583	0.0%
CRMD CorMedix Inc.	—	16.43K	退出	$111,560	0.0%
MCW	—	13.95K	退出	$97,211	0.0%
VTEX	—	23.75K	退出	$95,004	0.0%
STKL	—	14.45K	退出	$93,513	0.0%
MDXG MiMedx Group, Inc.	—	22.20K	退出	$87,710	0.0%
AHRT	—	13.14K	退出	$72,248	0.0%
AIOT PowerFleet, Inc.	—	22.36K	退出	$68,863	0.0%
MYGN Myriad Genetics, Inc.	—	13.22K	退出	$59,508	0.0%
YEXT Yext, Inc.	—	15.33K	退出	$58,883	0.0%
TDUP ThredUp Inc.	—	15.48K	退出	$50,788	0.0%
BLND Blend Labs, Inc.	—	28.59K	退出	$48,596	0.0%
ABAT	—	12.44K	退出	$34,702	0.0%
SES	—	23.04K	退出	$22,166	0.0%
LAB Standard BioTools Inc.	—	11.37K	退出	$10,449	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
HD	Call	23.20K	$8.18M
NVDA	Call	29.59K	$5.92M
AU	Call	58.62K	$4.74M
GEN	Call	183.91K	$4.58M
ERO	Call	102.59K	$2.74M
LYB	Call	9.60K	$505,598
DOW	Call	16.42K	$449,142
ADBE	Call	1.37K	$281,492
ORCL	Put	0	$0

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

1160–1 四半期

20082–4 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
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みの類似度 — ヘッジおよび13F対象外資産は含まれません。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: Q2 2026 · 最新フィリング Jul 30, 2026 · 変化の算出方法

☆ Pictet Asset Management Holding SA

Pictet Asset Management Holding SA