運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · EDGARファイリング ↗

Quantitative manager; broad, fast-turning book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$123.93B報告済み13F評価額

4,546ポジション

9.9%トップ10ウェイト

342.50実効保有

13.4%推定回転率

+565新規

−346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 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 21.5% (+3.1pp)

金融サービス 20.3% (-4.8pp)

資本財・サービス 12.0% (-0.2pp)

ヘルスケア 11.8% (+0.5pp)

消費者循環株 10.6% (+0.2pp)

素材 5.3% (+0.3pp)

エネルギー 4.7% (+0.9pp)

消費者ディフェンシブ 4.4% (-0.7pp)

コミュニケーション・サービス 3.9% (+0.2pp)

不動産 3.4% (+0.1pp)

公益事業 2.1% (+0.5pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	1.7%	$1.96B	11.23M	+831.8%	▲ Add	8
2	AAPL Apple Inc.	1.3%	$1.51B	5.94M	+566.5%	▲ Add	8
3	AMZN Amazon.com, Inc.	1.1%	$1.32B	6.34M	+451.7%	▲ Add	8
4	GOOGL Alphabet Inc.	1.1%	$1.27B	4.43M	+16686.5%	▲ Add	8
5	TSLA Tesla, Inc.	0.9%	$1.08B	2.91M	+412.5%	▲ Add	6
6	JPM JPMorgan Chase & Co.	0.8%	$973.93M	3.31M	+734.0%	▲ Add	8
7	PLTR Palantir Technologies Inc.	0.8%	$940.65M	6.43M	+311.1%	▲ Add	8
8	COST Costco Wholesale Corporation	0.7%	$871.67M	874.79K	+237.6%	▲ Add	8
9	TJX The TJX Companies, Inc.	0.7%	$837.35M	5.24M	+212.0%	▲ Add	8
10	MA Mastercard Incorporated	0.7%	$836.98M	1.68M	+279.4%	▲ Add	8
11	TMUS T-Mobile US, Inc.	0.7%	$817.33M	3.89M	+228.7%	▲ Add	8
12	LMT Lockheed Martin Corporation	0.7%	$815.43M	1.35M	+178.5%	▲ Add	8
13	BRK-B Berkshire Hathaway Inc.	0.7%	$777.07M	1.62M	+275.2%	▲ Add	3
14	MU Micron Technology, Inc.	0.7%	$773.80M	2.29M	+120.3%	▲ Add	8
15	ADBE Adobe Inc.	0.6%	$760.61M	3.13M	+321.7%	▲ Add	8
16	BMY Bristol-Myers Squibb Company	0.6%	$699.60M	11.54M	+147.4%	▲ Add	8
17	PGR The Progressive Corporation	0.6%	$699.35M	3.53M	+272.8%	▲ Add	8
18	AVGO Broadcom Inc.	0.6%	$688.74M	2.23M	新規	New	1
19	RBLX Roblox Corporation	0.6%	$681.21M	12.04M	+300.5%	▲ Add	8
20	ALNY Alnylam Pharmaceuticals…	0.6%	$659.28M	1.99M	+223.4%	▲ Add	8
21	ABT Abbott Laboratories	0.6%	$655.94M	6.39M	新規	New	1
22	ISRG Intuitive Surgical, Inc.	0.6%	$647.84M	1.41M	+205.6%	▲ Add	8
23	REGN Regeneron Pharmaceuticals…	0.5%	$627.57M	812.24K	+188.9%	▲ Add	7
24	MS Morgan Stanley	0.5%	$615.43M	3.74M	+234.8%	▲ Add	8
25	ROST Ross Stores, Inc.	0.5%	$609.23M	2.81M	+344.1%	▲ Add	2
26	BSX Boston Scientific…	0.5%	$590.55M	9.41M	+280.8%	▲ Add	8
27	NET Cloudflare, Inc.	0.5%	$581.85M	2.82M	+124.2%	▲ Add	8
28	WCN Waste Connections, Inc.	0.5%	$559.45M	3.44M	+219.2%	▲ Add	8
29	IBKR Interactive Brokers Group…	0.5%	$557.55M	8.31M	+135.7%	▲ Add	8
30	MSFT Microsoft Corporation	0.4%	$511.14M	1.38M	+156.6%	▲ Add	8
31	SCHW The Charles Schwab…	0.4%	$503.76M	5.36M	+107.8%	▲ Add	8
32	ASML ASML Holding N.V.	0.4%	$500.53M	378.95K	+547.5%	▲ Add	8
33	KMB Kimberly-Clark Corporation	0.4%	$499.21M	5.17M	+144.5%	▲ Add	8
34	DELL Dell Technologies Inc.	0.4%	$497.86M	3.03M	+105.7%	▲ Add	5
35	C Citigroup Inc.	0.4%	$487.87M	4.30M	+150.5%	▲ Add	8
36	AER AerCap Holdings N.V.	0.4%	$485.01M	3.54M	+129.8%	▲ Add	8
37	NOW ServiceNow, Inc.	0.4%	$484.72M	4.64M	+187.4%	▲ Add	8
38	SNDK Sandisk Corporation	0.4%	$484.59M	762.73K	+6.6%	▲ Add	3
39	BE Bloom Energy Corporation	0.4%	$480.70M	3.55M	+83.1%	▲ Add	8
40	WM Waste Management, Inc.	0.4%	$468.59M	2.04M	+125.0%	▲ Add	8
41	MRNA Moderna, Inc.	0.4%	$461.59M	9.09M	+23.8%	▲ Add	8
42	ANET Arista Networks, Inc.	0.4%	$461.44M	3.76M	+130.5%	▲ Add	8
43	UNH UnitedHealth Group…	0.4%	$460.06M	1.70M	+6899.3%	▲ Add	8
44	META Meta Platforms, Inc.	0.4%	$448.11M	783.23K	+8506.9%	▲ Add	8
45	EQIX Equinix, Inc.	0.4%	$443.33M	452.27K	+65.7%	▲ Add	6
46	GM General Motors Company	0.4%	$442.12M	5.93M	+79.7%	▲ Add	8
47	IONS Ionis Pharmaceuticals, Inc.	0.4%	$439.85M	5.86M	+120.3%	▲ Add	8
48	ABNB Airbnb, Inc.	0.4%	$436.77M	3.46M	+80.8%	▲ Add	6
49	ALB Albemarle Corporation	0.5%	$416.67M	2.32M	+20.2%	▲ Add	8
50	HSY The Hershey Company	0.4%	$410.63M	1.98M	+958.8%	▲ Add	8
51	NBIX Neurocrine Biosciences, Inc.	0.3%	$403.20M	3.06M	+210.8%	▲ Add	3
52	CTAS Cintas Corporation	0.3%	$399.12M	2.36M	+93.8%	▲ Add	8
53	LNG Cheniere Energy, Inc.	0.3%	$393.56M	1.39M	+129.3%	▲ Add	8
54	HON Honeywell International Inc.	0.3%	$392.68M	1.74M	+199.2%	▲ Add	8
55	GH Guardant Health, Inc.	0.3%	$390.68M	4.23M	+94.7%	▲ Add	8
56	VUG Vanguard Morningstar Growth…	0.3%	$382.58M	875.88K	+7.2%	▲ Add	8
57	ITW Illinois Tool Works Inc.	0.3%	$382.13M	1.47M	+1467.5%	▲ Add	8
58	QQQ Invesco QQQ Trust, Series 1	0.3%	$378.30M	655.42K	+25.3%	▲ Add	8
59	SPY State Street SPDR S&P 500…	0.3%	$377.39M	580.29K	+25.0%	▲ Add	8
60	RTX RTX Corporation	0.3%	$377.35M	1.96M	新規	New	1
61	RSG Republic Services, Inc.	0.3%	$374.33M	1.71M	+63.7%	▲ Add	8
62	MPC Marathon Petroleum…	0.3%	$372.20M	1.52M	+71.7%	▲ Add	6
63	FCX Freeport-McMoRan Inc.	0.3%	$367.46M	6.25M	+69.5%	▲ Add	3
64	CPRT Copart, Inc.	0.3%	$355.51M	10.71M	+397.7%	▲ Add	2
65	TEL TE Connectivity plc	0.3%	$353.85M	1.69M	+1278.7%	▲ Add	8
66	DHR Danaher Corporation	0.3%	$352.43M	1.86M	+6282.5%	▲ Add	7
67	AME AMETEK, Inc.	0.3%	$349.64M	1.63M	+61.4%	▲ Add	8
68	CME CME Group Inc.	0.3%	$340.08M	1.15M	+2817.7%	▲ Add	8
69	MSI Motorola Solutions, Inc.	0.3%	$340.04M	783.55K	+32.8%	▲ Add	8
70	VIK Viking Holdings Ltd	0.3%	$336.01M	4.57M	+100.3%	▲ Add	7
71	HUBS HubSpot, Inc.	0.3%	$328.22M	1.34M	+556.1%	▲ Add	8
72	FIVE Five Below, Inc.	0.3%	$327.70M	1.43M	+254.9%	▲ Add	7
73	VTR Ventas, Inc.	0.3%	$326.59M	3.99M	+145.8%	▲ Add	3
74	VNQ Vanguard Real Estate ETF	0.3%	$324.70M	3.66M	+2.4%	▲ Add	2
75	TTD The Trade Desk, Inc.	0.3%	$321.32M	14.16M	+134.3%	▲ Add	8
76	LRCX Lam Research Corporation	0.3%	$320.97M	1.50M	+19.5%	▲ Add	8
77	VEEV Veeva Systems Inc.	0.3%	$320.40M	1.82M	+352.1%	▲ Add	8
78	FNV Franco-Nevada Corporation	0.3%	$319.49M	1.29M	+218.1%	▲ Add	8
79	TEAM Atlassian Corporation	0.3%	$317.20M	4.65M	+408.2%	▲ Add	8
80	MSCI MSCI Inc.	0.3%	$313.61M	581.83K	+56.1%	▲ Add	8
81	GS The Goldman Sachs Group…	0.3%	$309.40M	365.73K	+923.6%	▲ Add	8
82	RL Ralph Lauren Corporation	0.3%	$308.46M	896.72K	+59.0%	▲ Add	8
83	RIG Transocean Ltd.	0.3%	$308.05M	46.46M	+91.7%	▲ Add	7
84	BAC Bank of America Corporation	0.3%	$305.88M	6.27M	+1436.5%	▲ Add	7
85	ADC Agree Realty Corporation	0.3%	$304.66M	4.04M	+139.1%	▲ Add	8
86	SPLV Invesco S&P 500 Low…	0.3%	$304.01M	4.16M	+57.8%	▲ Add	5
87	VRSK Verisk Analytics, Inc.	0.3%	$298.93M	1.58M	+70.4%	▲ Add	8
88	B Barrick Mining Corporation	0.3%	$298.74M	7.32M	+3665.5%	▲ Add	4
89	IWF iShares Russell 1000 Growth…	0.3%	$295.99M	694.16K	-14.7%	▼ Trim	8
90	CAG Conagra Brands, Inc.	0.3%	$293.94M	18.70M	+201.4%	▲ Add	8
91	GDDY GoDaddy Inc.	0.2%	$290.99M	3.52M	+111.6%	▲ Add	8
92	GEV GE Vernova Inc.	0.2%	$290.14M	332.39K	+68.4%	▲ Add	5
93	NBIS Nebius Group N.V.	0.2%	$290.02M	2.80M	+3069.2%	▲ Add	4
94	AMD Advanced Micro Devices, Inc.	0.2%	$279.11M	1.37M	+2.2%	▲ Add	5
95	LITE Lumentum Holdings Inc.	0.2%	$278.84M	396.78K	+92.7%	▲ Add	8
96	ON ON Semiconductor Corporation	0.2%	$275.78M	4.45M	+11.5%	▲ Add	8
97	SE Sea Limited	0.2%	$273.58M	3.30M	+93.1%	▲ Add	8
98	CVX Chevron Corporation	0.2%	$272.60M	1.32M	+3341.0%	▲ Add	8
99	IVV iShares Core S&P 500 ETF	0.2%	$271.92M	416.28K	+6.0%	▲ Add	8
100	HRL Hormel Foods Corporation	0.2%	$271.50M	11.99M	+169.7%	▲ Add	8
101	UNP Union Pacific Corporation	0.2%	$266.14M	1.10M	+20.2%	▲ Add	8
102	ORLY O'Reilly Automotive, Inc.	0.2%	$263.19M	2.85M	+1531.5%	▲ Add	8
103	CMG Chipotle Mexican Grill, Inc.	0.2%	$262.98M	8.22M	+205.9%	▲ Add	3
104	ADP Automatic Data Processing…	0.2%	$260.52M	1.28M	新規	New	1
105	SCHH Schwab U.S. REIT ETF	0.2%	$258.39M	12.02M	+2.9%	▲ Add	2
106	XLF State Street Financial…	0.2%	$254.83M	5.16M	+836.2%	▲ Add	5
107	OEF iShares S&P 100 ETF	0.2%	$253.98M	798.50K	+164.7%	▲ Add	8
108	HPE Hewlett Packard Enterprise…	0.3%	$252.28M	10.60M	+51.4%	▲ Add	8
109	CCK Crown Holdings, Inc.	0.2%	$249.62M	2.49M	+109.4%	▲ Add	8
110	TER Teradyne, Inc.	0.2%	$248.86M	839.43K	+80.5%	▲ Add	8
111	BTI British American Tobacco…	0.2%	$246.99M	4.22M	+78.5%	▲ Add	8
112	CRWD CrowdStrike Holdings, Inc.	0.2%	$238.44M	610.74K	+4665.5%	▲ Add	8
113	LIN Linde plc	0.2%	$236.30M	476.65K	+397.1%	▲ Add	8
114	FIG Figma, Inc.	0.2%	$235.89M	11.16M	+241.1%	▲ Add	3
115	BBIO BridgeBio Pharma, Inc.	0.2%	$231.74M	3.12M	+60.3%	▲ Add	8
116	NVO Novo Nordisk A/S	0.2%	$231.03M	6.29M	+1731.8%	▲ Add	6
117	OXY Occidental Petroleum…	0.2%	$230.66M	3.55M	+43.7%	▲ Add	8
118	COP ConocoPhillips	0.2%	$230.13M	1.74M	+172.1%	▲ Add	8
119	LEN Lennar Corporation	0.2%	$226.13M	2.60M	+69.5%	▲ Add	8
120	LVS Las Vegas Sands Corp.	0.2%	$224.78M	4.17M	新規	New	1
121	IVW iShares S&P 500 Growth ETF	0.2%	$222.90M	1.97M	+573.0%	▲ Add	8
122	KMX CarMax, Inc.	0.2%	$222.33M	5.35M	+80.2%	▲ Add	8
123	CNC Centene Corp.	0.2%	$220.80M	6.74M	+182.1%	▲ Add	7
124	PNW Pinnacle West Capital…	0.2%	$220.50M	2.19M	+67.1%	▲ Add	8
125	HEI HEICO Corporation	0.2%	$219.67M	801.13K	+50.7%	▲ Add	8
126	NOC Northrop Grumman Corporation	0.2%	$215.74M	316.22K	+935.3%	▲ Add	8
127	EHC Encompass Health Corporation	0.2%	$214.94M	2.22M	+176.1%	▲ Add	7
128	PAYC Paycom Software, Inc.	0.2%	$212.41M	1.75M	+494.5%	▲ Add	8
129	BCE BCE Inc.	0.2%	$212.33M	8.41M	+41.4%	▲ Add	6
130	AMT American Tower Corporation	0.2%	$211.74M	1.23M	+0.9%	▲ Add	8
131	LHX L3Harris Technologies, Inc.	0.2%	$209.29M	606.39K	+84.9%	▲ Add	8
132	AKAM Akamai Technologies, Inc.	0.2%	$208.06M	1.81M	-11.6%	▼ Trim	8
133	CLH Clean Harbors, Inc.	0.2%	$207.60M	724.03K	+46.9%	▲ Add	8
134	ENPH Enphase Energy, Inc.	0.2%	$207.06M	5.48M	+84.8%	▲ Add	8
135	TSM Taiwan Semiconductor…	0.2%	$205.58M	608.33K	-29.9%	▼ Trim	7
136	HLT Hilton Worldwide Holdings…	0.2%	$205.46M	675.69K	+108.0%	▲ Add	8
137	NDAQ Nasdaq, Inc.	0.2%	$198.24M	2.34M	+60.0%	▲ Add	8
138	KMI Kinder Morgan, Inc.	0.2%	$196.39M	5.86M	+349.6%	▲ Add	3
139	BTG B2Gold Corp.	0.2%	$195.08M	43.06M	+79.0%	▲ Add	8
140	HOOD Robinhood Markets, Inc.	0.2%	$194.28M	2.80M	+1998.1%	▲ Add	8
141	XLY State Street Consumer…	0.2%	$193.42M	1.77M	-47.5%	▼ Trim	3
142	NYT The New York Times Company	0.2%	$193.32M	2.31M	+19.1%	▲ Add	8
143	IDA IDACORP, Inc.	0.2%	$193.08M	1.35M	+152.9%	▲ Add	8
144	GGG Graco Inc.	0.2%	$189.68M	2.24M	+188.3%	▲ Add	5
145	PL Planet Labs PBC	0.2%	$188.94M	6.76M	+50.3%	▲ Add	4
146	W Wayfair Inc.	0.2%	$188.33M	2.50M	+23.0%	▲ Add	8
147	DOW Dow Inc.	0.2%	$187.65M	4.51M	+19.8%	▲ Add	3
148	SOLS Solstice Advanced Materials…	0.2%	$186.60M	2.45M	+175.8%	▲ Add	2
149	SWKS Skyworks Solutions, Inc.	0.2%	$185.98M	3.47M	+58.5%	▲ Add	8
150	BLK BlackRock, Inc.	0.2%	$185.63M	193.02K	+338.5%	▲ Add	8
151	AZO AutoZone, Inc.	0.2%	$185.33M	54.87K	+65.9%	▲ Add	8
152	PBF PBF Energy Inc.	0.2%	$183.62M	3.86M	+90.0%	▲ Add	8
153	MOH Molina Healthcare, Inc.	0.2%	$180.05M	1.35M	+64.1%	▲ Add	6
154	F Ford Motor Company	0.2%	$179.29M	15.54M	+4.3%	▲ Add	8
155	IT Gartner, Inc.	0.2%	$178.47M	1.13M	+268.7%	▲ Add	8
156	ALB Albemarle Corporation	0.5%	$178.42M	2.48M	+20.2%	▲ Add	8
157	VTI Vanguard Morningstar Total…	0.2%	$177.23M	552.44K	+81.9%	▲ Add	8
158	CPB Campbell Soup Company	0.2%	$177.08M	7.95M	+41.1%	▲ Add	8
159	PAGP Plains GP Holdings LP	0.1%	$174.58M	7.19M	+291.9%	▲ Add	8
160	U Unity Software Inc.	0.1%	$173.52M	7.91M	+398.9%	▲ Add	6
161	BBD Banco Bradesco S.A.	0.1%	$172.63M	47.30M	+113.4%	▲ Add	8
162	XLK State Street Technology…	0.1%	$172.11M	1.30M	-53.8%	▼ Trim	8
163	CI Cigna Corporation	0.1%	$171.08M	641.35K	+455.9%	▲ Add	8
164	VLO Valero Energy Corporation	0.1%	$170.77M	691.16K	-43.0%	▼ Trim	8
165	VRTX Vertex Pharmaceuticals…	0.1%	$168.86M	378.15K	+9001.0%	▲ Add	2
166	VALE Vale S.A.	0.1%	$168.83M	10.61M	+36.8%	▲ Add	3
167	ITUB Itaú Unibanco Holding S.A.	0.1%	$168.34M	20.09M	+143.5%	▲ Add	8
168	CHWY Chewy, Inc.	0.1%	$167.75M	6.21M	+137.1%	▲ Add	8
169	IYW iShares U.S. Technology ETF	0.1%	$166.93M	920.12K	-11.4%	▼ Trim	8
170	EIX Edison International	0.1%	$166.47M	2.27M	+16.1%	▲ Add	8
171	ZS Zscaler, Inc.	0.1%	$164.99M	1.18M	+483.9%	▲ Add	8
172	Q Qnity Electronics, Inc.	0.1%	$164.79M	1.43M	+371.1%	▲ Add	2
173	KRE State Street SPDR S&P…	0.1%	$163.84M	2.51M	+8996.1%	▲ Add	8
174	WIX Wix.com Ltd.	0.1%	$163.48M	1.82M	+616.6%	▲ Add	8
175	FSLY Fastly, Inc.	0.1%	$163.15M	5.61M	+79.8%	▲ Add	8
176	ACN Accenture plc	0.1%	$162.32M	818.60K	+2933.8%	▲ Add	8
177	POR Portland General Electric…	0.1%	$160.47M	3.04M	+191.1%	▲ Add	8
178	PODD Insulet Corp.	0.1%	$159.97M	762.35K	+107.9%	▲ Add	8
179	SJM The J. M. Smucker Company	0.1%	$158.81M	1.65M	+39.8%	▲ Add	8
180	TXT Textron Inc.	0.1%	$157.62M	1.80M	+316.7%	▲ Add	5
181	EPRT Essential Properties Realty…	0.1%	$157.45M	5.19M	+160.8%	▲ Add	8
182	TDY Teledyne Technologies…	0.1%	$155.20M	256.52K	+213.0%	▲ Add	8
183	RBC RBC Bearings Incorporated	0.1%	$154.84M	285.09K	+89.9%	▲ Add	8
184	SYK Stryker Corporation	0.1%	$154.18M	469.21K	+427.0%	▲ Add	8
185	BKH Black Hills Corporation	0.1%	$153.81M	2.22M	+88.3%	▲ Add	8
186	AAL American Airlines Group Inc.	0.1%	$152.29M	14.18M	+12.7%	▲ Add	7
187	AMAT Applied Materials, Inc.	0.1%	$151.64M	443.65K	+1331.5%	▲ Add	8
188	RVMD Revolution Medicines, Inc.	0.1%	$151.59M	1.56M	+269.6%	▲ Add	3
189	CMI Cummins Inc.	0.1%	$149.55M	277.96K	+2451.5%	▲ Add	8
190	OTIS Otis Worldwide Corporation	0.1%	$149.34M	1.94M	+237.4%	▲ Add	8
191	SU Suncor Energy Inc.	0.1%	$148.41M	2.24M	-19.3%	▼ Trim	8
192	DECK Deckers Outdoor Corporation	0.1%	$146.90M	1.47M	+22.1%	▲ Add	8
193	CDNS Cadence Design Systems, Inc.	0.1%	$145.43M	523.37K	+16.5%	▲ Add	6
194	MORN Morningstar, Inc.	0.1%	$145.29M	859.46K	+124.7%	▲ Add	6
195	SCCO Southern Copper Corporation	0.1%	$144.83M	841.76K	+132.0%	▲ Add	8
196	VKTX Viking Therapeutics, Inc.	0.1%	$144.22M	4.43M	+82.0%	▲ Add	5
197	RIVN Rivian Automotive, Inc.	0.1%	$143.78M	9.55M	-27.6%	▼ Trim	5
198	CAT Caterpillar Inc.	0.1%	$143.02M	201.87K	+1429.3%	▲ Add	8
199	SPYM State Street SPDR Portfolio…	0.1%	$140.22M	1.83M	+3.4%	▲ Add	8
200	FTS Fortis Inc.	0.1%	$139.90M	2.51M	+294.4%	▲ Add	2
201	MNDY monday.com Ltd.	0.1%	$137.65M	1.99M	+441.2%	▲ Add	8
202	POST Post Holdings, Inc.	0.1%	$137.62M	1.39M	+91.8%	▲ Add	8
203	DUOL Duolingo, Inc.	0.1%	$137.56M	1.40M	+665.2%	▲ Add	8
204	DB Deutsche Bank AG	0.1%	$137.10M	4.60M	+6944.1%	▲ Add	2
205	MNST Monster Beverage Corporation	0.1%	$134.83M	1.86M	+101.2%	▲ Add	8
206	DT Dynatrace, Inc.	0.1%	$132.92M	3.59M	+141.7%	▲ Add	8
207	NU Nu Holdings Ltd.	0.1%	$131.84M	9.17M	-26.9%	▼ Trim	8
208	TSN Tyson Foods, Inc.	0.1%	$131.72M	2.06M	+26.6%	▲ Add	8
209	ARCC Ares Capital Corporation	0.1%	$131.66M	7.31M	+146.2%	▲ Add	8
210	AIT Applied Industrial…	0.1%	$130.05M	490.15K	+70.9%	▲ Add	8
211	DHI D.R. Horton, Inc.	0.1%	$130.00M	947.38K	+216.3%	▲ Add	8
212	AWI Armstrong World Industries…	0.1%	$129.16M	783.76K	+229.4%	▲ Add	8
213	WFC Wells Fargo & Company	0.1%	$126.04M	1.58M	+11714.8%	▲ Add	8
214	ZION Zions Bancorporation…	0.1%	$125.92M	2.19M	+94.1%	▲ Add	8
215	FNB F.N.B. Corporation	0.1%	$124.91M	7.47M	+885.3%	▲ Add	8
216	TCOM Trip.com Group Limited	0.1%	$124.02M	2.49M	+560.1%	▲ Add	3
217	PCG PG&E Corporation	0.1%	$123.99M	7.06M	+536.8%	▲ Add	6
218	CDW CDW Corporation	0.1%	$123.28M	1.02M	+84.8%	▲ Add	8
219	PPL PPL Corporation	0.1%	$122.84M	3.22M	新規	New	1
220	GD General Dynamics Corporation	0.1%	$122.67M	357.42K	+3165.6%	▲ Add	8
221	PCTY Paylocity Holding…	0.1%	$122.37M	1.13M	+78.2%	▲ Add	8
222	ACGL Arch Capital Group Ltd.	0.1%	$122.26M	1.27M	-27.7%	▼ Trim	8
223	GFS GLOBALFOUNDRIES Inc.	0.1%	$118.95M	2.67M	+45.0%	▲ Add	8
224	RY Royal Bank of Canada	0.1%	$118.36M	731.59K	+115.5%	▲ Add	4
225	SFD Smithfield Foods, Inc.	0.1%	$117.95M	4.22M	+200.7%	▲ Add	5
226	CLF Cleveland-Cliffs Inc.	0.1%	$117.64M	13.92M	+190.4%	▲ Add	5
227	MRSH Marsh & McLennan Companies…	0.1%	$117.36M	676.62K	-45.9%	▼ Trim	8
228	JEF Jefferies Financial Group…	0.1%	$116.59M	2.83M	+1120.1%	▲ Add	8
229	SNOW Snowflake Inc.	0.1%	$116.15M	770.10K	+56944.4%	▲ Add	8
230	USMV iShares MSCI USA Min Vol…	0.1%	$115.98M	1.25M	-49.8%	▼ Trim	5
231	GIS General Mills, Inc.	0.1%	$114.05M	3.06M	+26.1%	▲ Add	8
232	SEDG SolarEdge Technologies, Inc.	0.1%	$113.94M	2.23M	+70.0%	▲ Add	8
233	CHE Chemed Corporation	0.1%	$113.92M	301.59K	+174.4%	▲ Add	8
234	VRSN VeriSign, Inc.	0.1%	$113.87M	458.48K	+83.5%	▲ Add	8
235	RBRK Rubrik, Inc.	0.1%	$113.28M	2.31M	+223.0%	▲ Add	8
236	SHW The Sherwin-Williams Company	0.1%	$113.24M	353.27K	+719.0%	▲ Add	8
237	WULF TeraWulf Inc.	0.1%	$113.09M	7.84M	+98.1%	▲ Add	8
238	EXLS ExlService Holdings, Inc.	0.1%	$112.96M	3.71M	+142.7%	▲ Add	8
239	BWXT BWX Technologies, Inc.	0.1%	$112.83M	551.77K	+37.2%	▲ Add	8
240	BAC-PL Bank of America Corporation	0.1%	$112.46M	94.38K	新規	New	1
241	ROKU Roku, Inc.	0.1%	$112.41M	1.19M	-35.4%	▼ Trim	8
242	V Visa Inc.	0.1%	$111.73M	369.67K	-35.5%	▼ Trim	8
243	XLRE State Street Real Estate…	0.1%	$111.53M	2.73M	-52.4%	▼ Trim	2
244	UNM Unum Group	0.1%	$111.35M	1.52M	+199.1%	▲ Add	8
245	BFAM Bright Horizons Family…	0.1%	$111.18M	1.35M	+97.1%	▲ Add	8
246	HWM Howmet Aerospace Inc.	0.1%	$111.17M	482.37K	新規	New	1
247	TRP TC Energy Corporation	0.1%	$110.34M	1.76M	+405.0%	▲ Add	8
248	FRO Frontline Plc	0.1%	$110.11M	3.16M	+310.5%	▲ Add	8
249	CPT Camden Property Trust	0.1%	$110.09M	1.13M	+124.1%	▲ Add	8
250	SEI Solaris Energy…	0.1%	$109.72M	1.94M	+79.8%	▲ Add	8
251	AMRZ Amrize Ltd	0.1%	$109.64M	1.96M	+49.6%	▲ Add	4
252	KEY KeyCorp	0.1%	$109.25M	5.45M	-37.6%	▼ Trim	3
253	WSO Watsco, Inc.	0.1%	$109.17M	300.10K	-25.9%	▼ Trim	4
254	EMN Eastman Chemical Company	0.1%	$108.44M	1.42M	+86.7%	▲ Add	8
255	KT KT Corporation	0.1%	$108.34M	5.05M	+271.3%	▲ Add	8
256	RPRX Royalty Pharma plc	0.1%	$108.01M	2.25M	+230.5%	▲ Add	8
257	STE STERIS plc	0.1%	$105.95M	479.15K	+465.6%	▲ Add	8
258	RUN Sunrun Inc.	0.1%	$105.67M	7.79M	+79.5%	▲ Add	3
259	OC Owens Corning	0.1%	$105.25M	972.51K	+13.8%	▲ Add	5
260	KGS Kodiak Gas Services, Inc.	0.1%	$104.80M	1.80M	+98.9%	▲ Add	8
261	BIP Brookfield Infrastructure…	0.1%	$104.67M	2.90M	+162.4%	▲ Add	8
262	J Jacobs Solutions Inc.	0.1%	$104.17M	818.44K	+95.1%	▲ Add	8
263	STNG Scorpio Tankers Inc.	0.1%	$103.70M	1.39M	+275.6%	▲ Add	2
264	LTH Life Time Group Holdings…	0.1%	$103.46M	3.84M	+75.2%	▲ Add	8
265	HDB HDFC Bank Limited	0.1%	$103.27M	4.15M	+677.3%	▲ Add	5
266	TFC Truist Financial Corporation	0.1%	$102.48M	2.23M	+1116.6%	▲ Add	5
267	HALO Halozyme Therapeutics, Inc.	0.1%	$102.44M	1.58M	+120.9%	▲ Add	8
268	TRV The Travelers Companies…	0.1%	$101.03M	346.36K	-5.8%	▼ Trim	8
269	SRPT Sarepta Therapeutics, Inc.	0.1%	$99.95M	4.59M	+88.1%	▲ Add	8
270	MMM 3M Company	0.1%	$98.97M	681.47K	+4595.9%	▲ Add	2
271	DBX Dropbox, Inc.	0.1%	$98.78M	4.35M	+227.6%	▲ Add	8
272	FTCS First Trust Capital…	0.1%	$98.31M	1.06M	新規	New	1
273	TKR The Timken Company	0.1%	$98.30M	977.42K	+260.5%	▲ Add	8
274	IREN IREN Limited	0.1%	$98.21M	2.86M	+991.1%	▲ Add	8
275	CNP CenterPoint Energy, Inc.	0.1%	$97.87M	2.27M	+1642.6%	▲ Add	8
276	P Everpure, Inc.	0.1%	$97.48M	1.65M	+135.6%	▲ Add	8
277	GAP The Gap, Inc.	0.1%	$96.67M	3.99M	-16.5%	▼ Trim	8
278	OHI Omega Healthcare Investors…	0.1%	$95.86M	2.19M	+17.7%	▲ Add	8
279	ALL The Allstate Corporation	0.1%	$94.93M	457.87K	-9.3%	▼ Trim	8
280	CHH Choice Hotels…	0.1%	$94.84M	916.31K	+78.3%	▲ Add	3
281	STM STMicroelectronics N.V.	0.1%	$94.76M	2.74M	-23.9%	▼ Trim	8
282	EXEL Exelixis, Inc.	0.1%	$94.62M	2.21M	+705.8%	▲ Add	8
283	IEX IDEX Corporation	0.1%	$94.33M	497.67K	+93.6%	▲ Add	8
284	IBB iShares Biotechnology ETF	0.1%	$94.19M	557.81K	-62.2%	▼ Trim	3
285	VOOG Vanguard S&P 500 Growth ETF	0.1%	$93.70M	229.82K	新規	New	1
286	MGK Vanguard Morningstar Mega…	0.1%	$93.64M	254.84K	+15.2%	▲ Add	8
287	GGB Gerdau S.A.	0.1%	$93.28M	25.84M	+588.9%	▲ Add	8
288	IYR iShares U.S. Real Estate ETF	0.1%	$93.07M	984.20K	-42.6%	▼ Trim	2
289	CAH Cardinal Health, Inc.	0.1%	$92.95M	439.88K	-45.4%	▼ Trim	8
290	CDE Coeur Mining, Inc.	0.1%	$92.88M	4.95M	-12.2%	▼ Trim	8
291	ROL Rollins, Inc.	0.1%	$92.51M	1.73M	+428.3%	▲ Add	8
292	TMO Thermo Fisher Scientific…	0.1%	$92.36M	187.89K	+1920.3%	▲ Add	8
293	QQQM Invesco NASDAQ 100 ETF	0.1%	$91.89M	386.70K	+1446.8%	▲ Add	7
294	FTNT Fortinet, Inc.	0.1%	$91.89M	1.12M	-1.5%	▼ Trim	8
295	APO-PA Apollo Global Management…	0.1%	$91.81M	1.57M	+267.2%	▲ Add	7
296	DTM DT Midstream, Inc.	0.1%	$91.12M	676.61K	+1.4%	▲ Add	8
297	OR OR Royalties Inc.	0.1%	$90.97M	2.39M	+78.6%	▲ Add	4
298	CFR Cullen/Frost Bankers, Inc.	0.1%	$90.46M	659.94K	+104.4%	▲ Add	8
299	KBH KB Home	0.1%	$90.37M	1.75M	+138.0%	▲ Add	7
300	TROW T. Rowe Price Group, Inc.	0.1%	$89.09M	988.33K	+1460.2%	▲ Add	7
301	ARM Arm Holdings plc American…	0.1%	$87.75M	580.04K	-53.9%	▼ Trim	3
302	DUK Duke Energy Corporation	0.1%	$87.62M	669.15K	+386.7%	▲ Add	8
303	CVLT Commvault Systems, Inc.	0.1%	$87.54M	1.12M	+309.1%	▲ Add	8
304	UMC United Microelectronics…	0.1%	$86.71M	9.66M	+70.1%	▲ Add	8
305	MTH Meritage Homes Corporation	0.1%	$86.64M	1.40M	+127.8%	▲ Add	6
306	MKTX MarketAxess Holdings Inc.	0.1%	$86.45M	524.02K	-1.8%	▼ Trim	8
307	HPE Hewlett Packard Enterprise…	0.3%	$86.29M	1.34M	+51.4%	▲ Add	8
308	DK Delek US Holdings, Inc.	0.1%	$85.63M	1.90M	+66.7%	▲ Add	8
309	KBWB Invesco KBW Bank ETF	0.1%	$85.49M	1.08M	新規	New	1
310	PAAS Pan American Silver Corp.	0.1%	$85.15M	1.56M	+57.6%	▲ Add	8
311	MEDP Medpace Holdings, Inc.	0.1%	$84.78M	176.56K	+207.7%	▲ Add	8
312	BKD Brookdale Senior Living Inc.	0.1%	$84.28M	6.16M	+791.7%	▲ Add	2
313	EW Edwards Lifesciences…	0.1%	$84.21M	1.05M	+168.7%	▲ Add	8
314	ED Consolidated Edison, Inc.	0.1%	$84.20M	743.95K	+47.5%	▲ Add	6
315	MRP Millrose Properties, Inc.	0.1%	$84.03M	3.00M	+60.8%	▲ Add	3
316	DOCU DocuSign, Inc.	0.1%	$83.94M	1.77M	+895.9%	▲ Add	3
317	CORZ Core Scientific, Inc.	0.1%	$83.57M	5.59M	+299.9%	▲ Add	7
318	RACE Ferrari N.V.	0.1%	$83.19M	245.81K	新規	New	1
319	SBAC SBA Communications…	0.1%	$83.07M	482.64K	+70.5%	▲ Add	2
320	TPR Tapestry, Inc.	0.1%	$82.94M	587.78K	+72.0%	▲ Add	8
321	SPHR Sphere Entertainment Co.	0.1%	$82.82M	705.49K	+93.3%	▲ Add	8
322	HL Hecla Mining Company	0.1%	$82.22M	4.41M	+680.6%	▲ Add	8
323	TD The Toronto-Dominion Bank	0.1%	$82.12M	880.11K	新規	New	1
324	ALAB Astera Labs, Inc. Common…	0.1%	$81.58M	744.31K	+17.5%	▲ Add	7
325	HAL Halliburton Company	0.1%	$81.17M	2.08M	+558.0%	▲ Add	5
326	DSGX The Descartes Systems Group…	0.1%	$81.05M	1.13M	+173.0%	▲ Add	8
327	VFH Vanguard Financials ETF	0.1%	$80.83M	669.10K	新規	New	1
328	NIO NIO Inc.	0.1%	$80.39M	13.33M	+1863.3%	▲ Add	3
329	QS QuantumScape Corporation	0.1%	$80.26M	12.58M	+120.1%	▲ Add	4
330	ARGX argenx SE	0.1%	$79.69M	109.12K	-57.8%	▼ Trim	5
331	SUNC SunocoCorp LLC	0.1%	$79.59M	1.29M	新規	New	1
332	CTRI Centuri Holdings, Inc.	0.1%	$79.29M	2.71M	+175.4%	▲ Add	4
333	XOP State Street SPDR S&P Oil &…	0.1%	$79.12M	435.12K	-5.1%	▼ Trim	3
334	RF Regions Financial…	0.1%	$78.91M	3.02M	+19.3%	▲ Add	8
335	FLNC Fluence Energy, Inc.	0.1%	$78.37M	5.70M	+87.7%	▲ Add	8
336	STT State Street Corporation	0.1%	$78.32M	618.84K	+52.0%	▲ Add	8
337	WAB Westinghouse Air Brake…	0.1%	$77.95M	311.91K	+244.5%	▲ Add	8
338	GDX VanEck Gold Miners ETF	0.1%	$77.92M	849.05K	+547.6%	▲ Add	2
339	NNN NNN REIT, Inc.	0.1%	$77.70M	1.85M	+309.6%	▲ Add	8
340	SBSW Sibanye Stillwater Limited	0.1%	$77.66M	6.30M	+192.3%	▲ Add	8
341	FCPT Four Corners Property…	0.1%	$77.45M	3.27M	+202.4%	▲ Add	8
342	A Agilent Technologies, Inc.	0.1%	$77.20M	677.35K	+155.2%	▲ Add	8
343	PNC The PNC Financial Services…	0.1%	$76.36M	366.96K	+939.2%	▲ Add	5
344	SAP SAP SE	0.1%	$76.26M	445.44K	+454.0%	▲ Add	2
345	EXK Endeavour Silver Corp.	0.1%	$76.00M	8.16M	+122.7%	▲ Add	2
346	BRO Brown & Brown, Inc.	0.1%	$75.99M	1.17M	新規	New	1
347	TU Telus Corp	0.1%	$75.59M	5.89M	+231.0%	▲ Add	5
348	IWY iShares Russell Top 200…	0.1%	$75.15M	302.00K	+12.2%	▲ Add	8
349	CLS Celestica Inc.	0.1%	$75.13M	266.72K	+211.0%	▲ Add	8
350	MRX Marex Group Limited	0.1%	$74.96M	1.68M	+86.2%	▲ Add	8
351	SII Sprott Inc.	0.1%	$74.87M	523.95K	+127.8%	▲ Add	8
352	FDS FactSet Research Systems…	0.1%	$74.84M	344.89K	+43.5%	▲ Add	8
353	NTST NETSTREIT Corp.	0.1%	$73.84M	3.92M	+169.6%	▲ Add	8
354	IDCC InterDigital, Inc.	0.1%	$73.52M	243.44K	+174.1%	▲ Add	8
355	TAP Molson Coors Beverage…	0.1%	$73.33M	1.70M	+67.0%	▲ Add	2
356	BCPC Balchem Corp	0.1%	$72.91M	430.21K	+112.2%	▲ Add	8
357	MP MP Materials Corp.	0.1%	$72.80M	1.51M	+80.8%	▲ Add	8
358	OVV Ovintiv Inc.	0.1%	$72.60M	1.22M	+62.3%	▲ Add	8
359	EXPO Exponent, Inc.	0.1%	$71.86M	1.10M	+110.3%	▲ Add	3
360	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$71.58M	774.84K	+99.4%	▲ Add	8
361	IWD iShares Russell 1000 Value…	0.1%	$70.78M	331.25K	+3210.8%	▲ Add	2
362	GTLB GitLab Inc.	0.1%	$70.68M	3.27M	+2007.5%	▲ Add	8
363	CRSP CRISPR Therapeutics AG	0.1%	$70.55M	1.48M	+215.1%	▲ Add	8
364	INGR Ingredion Incorporated	0.1%	$70.36M	624.50K	+136.2%	▲ Add	5
365	MDB MongoDB, Inc.	0.1%	$70.29M	287.16K	+15.9%	▲ Add	6
366	RMD ResMed Inc.	0.1%	$70.14M	312.47K	新規	New	1
367	MAGS Roundhill Magnificent Seven…	0.1%	$70.12M	1.21M	+51.1%	▲ Add	3
368	DXCM DexCom, Inc.	0.1%	$70.02M	1.11M	+3.0%	▲ Add	8
369	EOSE Eos Energy Enterprises, Inc.	0.1%	$69.81M	14.07M	+163.1%	▲ Add	5
370	CUBE CubeSmart	0.1%	$69.74M	1.90M	+506.2%	▲ Add	4
371	MGA Magna International Inc.	0.1%	$69.48M	1.25M	+6708.2%	▲ Add	2
372	SBLK Star Bulk Carriers Corp.	0.1%	$69.21M	3.01M	+435.7%	▲ Add	2
373	CDP COPT Defense Properties	0.1%	$68.67M	2.24M	+131.9%	▲ Add	8
374	MBLY Mobileye Global Inc.	0.1%	$67.95M	9.89M	+110.8%	▲ Add	7
375	IONQ IonQ, Inc.	0.1%	$67.58M	2.34M	+1241.5%	▲ Add	8
376	NKTR Nektar Therapeutics	0.1%	$66.97M	930.74K	+96.8%	▲ Add	8
377	MCHP Microchip Technology…	0.1%	$66.96M	1.04M	+47.2%	▲ Add	6
378	LTM LATAM Airlines Group S.A.	0.1%	$66.66M	1.35M	+17.6%	▲ Add	7
379	DCI Donaldson Company, Inc.	0.1%	$66.13M	779.22K	+66.0%	▲ Add	8
380	STN Stantec Inc.	0.1%	$65.98M	763.62K	+33.9%	▲ Add	8
381	IYF iShares U.S. Financials ETF	0.1%	$65.77M	559.00K	新規	New	1
382	HXL Hexcel Corporation	0.1%	$65.52M	809.56K	+1884.3%	▲ Add	8
383	CHTR Charter Communications, Inc.	0.1%	$65.24M	302.19K	新規	New	1
384	SIL Global X - Silver Miners ETF	0.1%	$64.79M	719.30K	+105.9%	▲ Add	2
385	OWL Blue Owl Capital Inc.	0.1%	$64.79M	7.10M	+360.3%	▲ Add	3
386	IBN ICICI Bank Limited	0.1%	$64.36M	2.49M	-38.4%	▼ Trim	7
387	JBS Jbs N.V.	0.1%	$64.22M	3.58M	+665.5%	▲ Add	3
388	ONTO Onto Innovation Inc.	0.1%	$64.12M	312.66K	+261.6%	▲ Add	8
389	NTAP NetApp, Inc.	0.1%	$64.06M	625.66K	-2.0%	▼ Trim	3
390	MKSI MKS Inc.	0.1%	$64.05M	278.69K	+849.3%	▲ Add	4
391	EZPW EZCORP, Inc.	0.1%	$64.01M	2.52M	+104.4%	▲ Add	8
392	GMAB Genmab A/S	0.1%	$62.77M	2.34M	+161.1%	▲ Add	8
393	IWM iShares Russell 2000 ETF	0.1%	$62.46M	251.87K	新規	New	1
394	STWD Starwood Property Trust…	0.1%	$61.96M	3.60M	+11.1%	▲ Add	5
395	PLUG Plug Power Inc.	0.1%	$61.91M	27.40M	-3.4%	▼ Trim	8
396	MHK Mohawk Industries, Inc.	0.1%	$61.71M	626.73K	+28.2%	▲ Add	2
397	HOG Harley-Davidson, Inc.	0.1%	$61.52M	3.04M	+76.6%	▲ Add	2
398	TOL Toll Brothers, Inc.	0.1%	$61.44M	450.23K	-26.3%	▼ Trim	4
399	STAG STAG Industrial, Inc.	0.1%	$61.02M	1.69M	+118.7%	▲ Add	8
400	BCRX BioCryst Pharmaceuticals…	0.1%	$60.86M	6.39M	+41.6%	▲ Add	8
401	PRU Prudential Financial, Inc.	0.1%	$60.60M	620.28K	+151.4%	▲ Add	4
402	JEPQ JPMorgan Nasdaq Equity…	0.1%	$60.44M	1.09M	+14039.0%	▲ Add	6
403	NTLA Intellia Therapeutics, Inc.	0.1%	$60.33M	4.71M	+74.4%	▲ Add	8
404	EWY iShares MSCI South Korea ETF	0.1%	$60.29M	490.10K	+178.8%	▲ Add	3
405	AHR American Healthcare REIT…	0.1%	$60.16M	1.28M	+187.5%	▲ Add	8
406	NEE NextEra Energy, Inc.	0.1%	$60.01M	1.19M	+2548.4%	▲ Add	8
407	SNAP Snap Inc.	0.1%	$59.83M	13.01M	-24.7%	▼ Trim	8
408	DG Dollar General Corporation	0.1%	$59.74M	503.19K	-63.8%	▼ Trim	8
409	IHI iShares U.S. Medical…	0.1%	$59.59M	1.12M	+568.1%	▲ Add	3
410	RKT Rocket Companies, Inc.	0.1%	$59.47M	4.17M	-25.7%	▼ Trim	8
411	LMND Lemonade, Inc.	0.1%	$59.46M	948.55K	+24.9%	▲ Add	6
412	LLY Eli Lilly and Company	0.1%	$59.37M	64.55K	+393.9%	▲ Add	8
413	ESNT Essent Group Ltd.	0.1%	$59.15M	1.01M	+75.7%	▲ Add	5
414	AMPX Amprius Technologies, Inc.	0.1%	$59.11M	3.51M	+144.0%	▲ Add	8
415	BR Broadridge Financial…	0.1%	$58.91M	362.60K	+564.4%	▲ Add	7
416	BX Blackstone Inc.	0.1%	$58.80M	511.36K	新規	New	1
417	LEVI Levi Strauss & Co.	0.1%	$58.78M	3.18M	+43.1%	▲ Add	4
418	ECL Ecolab Inc.	0.1%	$58.46M	219.78K	-35.5%	▼ Trim	8
419	VIAV Viavi Solutions Inc.	0.1%	$58.22M	1.75M	+175.2%	▲ Add	4
420	OTTR Otter Tail Corporation	0.1%	$58.19M	662.93K	+144.0%	▲ Add	8
421	MFC Manulife Financial…	0.1%	$58.10M	1.69M	-21.5%	▼ Trim	5
422	KBE State Street SPDR S&P Bank…	0.1%	$58.03M	974.44K	+6528.8%	▲ Add	8
423	RDVY First Trust Rising Dividend…	0.0%	$57.66M	844.40K	新規	New	1
424	TXRH Texas Roadhouse, Inc.	0.0%	$57.33M	347.18K	+394.6%	▲ Add	8
425	CECO CECO Environmental Corp.	0.0%	$57.18M	959.70K	+82.6%	▲ Add	8
426	CVSA Covista Inc.	0.0%	$56.99M	494.53K	+42.3%	▲ Add	6
427	VISN Vistance Networks, Inc.	0.0%	$56.93M	3.13M	+14.4%	▲ Add	8
428	WST West Pharmaceutical…	0.0%	$56.55M	225.63K	+61.2%	▲ Add	8
429	AUGO Aura Minerals	0.0%	$56.46M	691.89K	+30.6%	▲ Add	3
430	KVYO Klaviyo, Inc.	0.0%	$56.28M	2.89M	+30.0%	▲ Add	8
431	WAL Western Alliance…	0.0%	$56.20M	793.17K	+178.6%	▲ Add	8
432	DOOO BRP Inc.	0.0%	$56.14M	781.83K	+144.0%	▲ Add	5
433	TRNO Terreno Realty Corporation	0.0%	$56.12M	913.74K	+143.1%	▲ Add	8
434	URI United Rentals, Inc.	0.0%	$56.06M	76.94K	+10.2%	▲ Add	4
435	RSI Rush Street Interactive…	0.0%	$55.78M	2.56M	+110.6%	▲ Add	6
436	MLM Martin Marietta Materials…	0.0%	$55.46M	94.21K	+574.7%	▲ Add	8
437	SPGI S&P Global Inc.	0.0%	$55.31M	130.05K	+752.4%	▲ Add	8
438	AROC Archrock, Inc.	0.0%	$55.18M	1.59M	+116.0%	▲ Add	8
439	ELS Equity LifeStyle…	0.0%	$55.12M	883.09K	+313.4%	▲ Add	6
440	AMKR Amkor Technology, Inc.	0.0%	$54.66M	1.21M	+119.6%	▲ Add	5
441	CHD Church & Dwight Co., Inc.	0.0%	$54.65M	585.59K	-43.9%	▼ Trim	3
442	AXSM Axsome Therapeutics, Inc.	0.0%	$54.56M	322.78K	+121.7%	▲ Add	3
443	T AT&T Inc.	0.0%	$54.53M	1.88M	-74.4%	▼ Trim	2
444	RDN Radian Group Inc.	0.0%	$54.52M	1.65M	+96.4%	▲ Add	6
445	WPC W. P. Carey Inc.	0.0%	$54.48M	801.70K	+91.8%	▲ Add	8
446	FSM Fortuna Mining Corp.	0.0%	$54.30M	5.47M	+63.7%	▲ Add	8
447	CPA Copa Holdings, S.A.	0.0%	$54.00M	475.34K	+67.0%	▲ Add	8
448	WMT Walmart Inc.	0.0%	$54.00M	434.53K	+584.0%	▲ Add	8
449	DAR Darling Ingredients Inc.	0.0%	$53.73M	868.77K	+184.0%	▲ Add	8
450	NSA National Storage Affiliates…	0.0%	$53.67M	1.42M	+2442.5%	▲ Add	5
451	XEL Xcel Energy Inc.	0.0%	$53.49M	673.40K	+211.2%	▲ Add	8
452	MGY Magnolia Oil & Gas…	0.0%	$53.47M	1.69M	+297.6%	▲ Add	8
453	RLI RLI Corp.	0.0%	$53.42M	936.50K	+117.4%	▲ Add	8
454	BOKF BOK Financial Corporation	0.0%	$53.42M	417.13K	+50.4%	▲ Add	8
455	TREX Trex Company, Inc.	0.0%	$53.26M	1.46M	+49.7%	▲ Add	4
456	BRBR BellRing Brands, Inc.	0.0%	$52.65M	3.27M	+675.5%	▲ Add	8
457	PKG Packaging Corporation of…	0.0%	$52.65M	248.07K	+3453.6%	▲ Add	8
458	NCLH Norwegian Cruise Line…	0.0%	$52.60M	2.81M	-7.1%	▼ Trim	8
459	AFL Aflac Incorporated	0.0%	$52.52M	478.74K	-23.7%	▼ Trim	4
460	MDT Medtronic plc	0.0%	$52.47M	605.57K	-37.5%	▼ Trim	8
461	JBLU JetBlue Airways Corporation	0.0%	$52.35M	11.84M	+65.5%	▲ Add	3
462	CIB Grupo Cibest S.A.	0.0%	$52.28M	717.99K	+74.7%	▲ Add	4
463	GSL Global Ship Lease, Inc.	0.0%	$52.03M	1.40M	+103.7%	▲ Add	8
464	CSWC Capital Southwest…	0.0%	$51.97M	2.35M	+123.9%	▲ Add	8
465	SCI Service Corporation…	0.0%	$51.97M	629.86K	+154.6%	▲ Add	5
466	WWD Woodward, Inc.	0.0%	$51.96M	145.16K	+22.4%	▲ Add	8
467	KOS Kosmos Energy Ltd.	0.0%	$51.93M	18.68M	+384.5%	▲ Add	5
468	GTY Getty Realty Corp.	0.0%	$51.56M	1.62M	+258.2%	▲ Add	8
469	TGTX TG Therapeutics, Inc.	0.0%	$51.24M	1.54M	+45.4%	▲ Add	8
470	BZ Kanzhun Limited	0.0%	$50.97M	3.81M	新規	New	1
471	AAUC Allied Gold Corporation	0.0%	$50.85M	1.64M	+302.2%	▲ Add	4
472	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$50.81M	3.43M	+74.7%	▲ Add	5
473	MDLN Medline Inc.	0.0%	$50.67M	1.14M	+17416.1%	▲ Add	2
474	EQX Equinox Gold Corp.	0.0%	$50.58M	3.50M	-10.1%	▼ Trim	7
475	ASND Ascendis Pharma A/S	0.0%	$50.40M	220.34K	-11.1%	▼ Trim	8
476	TASEKO MINES LTD (未マッピング)	—	$50.25M	7.79M	—		—
477	GNRC Generac Holdings Inc.	0.0%	$50.03M	256.12K	+79.4%	▲ Add	8
478	SYM Symbotic Inc.	0.0%	$50.01M	939.97K	+31.8%	▲ Add	8
479	MTB M&T Bank Corporation	0.0%	$49.86M	241.18K	+409.1%	▲ Add	6
480	MELI MercadoLibre, Inc.	0.0%	$49.82M	28.82K	+800.5%	▲ Add	8
481	CWEN Clearway Energy, Inc.	0.0%	$49.71M	1.27M	+145.4%	▲ Add	5
482	SFNC Simmons First National…	0.0%	$49.60M	2.55M	+151.9%	▲ Add	8
483	FLG Flagstar Financial, Inc.	0.0%	$49.43M	3.75M	+172.6%	▲ Add	5
484	QTWO Q2 Holdings, Inc.	0.0%	$49.11M	1.04M	+99.4%	▲ Add	3
485	TE T1 Energy Inc	0.0%	$48.74M	11.10M	+220.8%	▲ Add	8
486	FELE Franklin Electric Co., Inc.	0.0%	$48.38M	524.89K	+646.2%	▲ Add	4
487	SBRA Sabra Health Care REIT, Inc.	0.0%	$48.24M	2.51M	+1308.5%	▲ Add	3
488	RCI Rogers Communications Inc.	0.0%	$48.12M	1.25M	+385.6%	▲ Add	5
489	IOVA Iovance Biotherapeutics…	0.0%	$48.04M	13.69M	+211.2%	▲ Add	5
490	IAI iShares U.S. Broker-Dealers…	0.0%	$47.96M	292.10K	+133.9%	▲ Add	8
491	SVM Silvercorp Metals Inc.	0.0%	$47.63M	4.43M	+137.5%	▲ Add	8
492	HUN Huntsman Corporation	0.0%	$47.57M	3.57M	+113.6%	▲ Add	8
493	CBOE Cboe Global Markets, Inc.	0.0%	$47.53M	169.09K	-50.5%	▼ Trim	8
494	MGC Vanguard Morningstar Mega…	0.0%	$47.32M	200.20K	新規	New	1
495	NOVTU NOVANTA INC	0.0%	$47.07M	877.59K	+12.7%	▲ Add	2
496	GOLF Acushnet Holdings Corp.	0.0%	$47.04M	503.18K	+99.9%	▲ Add	8
497	ODFL Old Dominion Freight Line…	0.0%	$46.82M	239.59K	-59.5%	▼ Trim	8
498	AVT Avnet, Inc.	0.0%	$46.71M	757.98K	+117.4%	▲ Add	2
499	LTC LTC Properties, Inc.	0.0%	$46.55M	1.25M	+185.2%	▲ Add	8
500	SOBO South Bow Corporation	0.0%	$46.29M	1.39M	+81.4%	▲ Add	6

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
AVGO Broadcom Inc.	2.23M	—	新規	$688.74M	0.6%
ABT Abbott Laboratories	6.39M	—	新規	$655.94M	0.6%
RTX RTX Corporation	1.96M	—	新規	$377.35M	0.3%
ADP Automatic Data…	1.28M	—	新規	$260.52M	0.2%
LVS Las Vegas Sands Corp.	4.17M	—	新規	$224.78M	0.2%
PPL PPL Corporation	3.22M	—	新規	$122.84M	0.1%
BAC-PL Bank of America…	94.38K	—	新規	$112.46M	0.1%
HWM Howmet Aerospace Inc.	482.37K	—	新規	$111.17M	0.1%
FTCS First Trust Capital…	1.06M	—	新規	$98.31M	0.1%
VOOG Vanguard S&P 500 Growth…	229.82K	—	新規	$93.70M	0.1%
KBWB Invesco KBW Bank ETF	1.08M	—	新規	$85.49M	0.1%
RACE Ferrari N.V.	245.81K	—	新規	$83.19M	0.1%
TD The Toronto-Dominion…	880.11K	—	新規	$82.12M	0.1%
VFH Vanguard Financials ETF	669.10K	—	新規	$80.83M	0.1%
SUNC SunocoCorp LLC	1.29M	—	新規	$79.59M	0.1%
BRO Brown & Brown, Inc.	1.17M	—	新規	$75.99M	0.1%
RMD ResMed Inc.	312.47K	—	新規	$70.14M	0.1%
IYF iShares U.S. Financials…	559.00K	—	新規	$65.77M	0.1%
CHTR Charter Communications…	302.19K	—	新規	$65.24M	0.1%
IWM iShares Russell 2000 ETF	251.87K	—	新規	$62.46M	0.1%
BX Blackstone Inc.	511.36K	—	新規	$58.80M	0.1%
RDVY First Trust Rising…	844.40K	—	新規	$57.66M	0.0%
BZ Kanzhun Limited	3.81M	—	新規	$50.97M	0.0%
MGC Vanguard Morningstar…	200.20K	—	新規	$47.32M	0.0%
WYNN Wynn Resorts, Limited	435.07K	—	新規	$44.18M	0.0%
TECK Teck Resources Limited	814.89K	—	新規	$42.17M	0.0%
SNPS Synopsys, Inc.	105.84K	—	新規	$41.97M	0.0%
PDD PDD Holdings Inc.	392.09K	—	新規	$40.06M	0.0%
CNHI CNH Industrial N.V.	3.64M	—	新規	$40.05M	0.0%
EWZ iShares MSCI Brazil ETF	989.30K	—	新規	$37.98M	0.0%
SPYG State Street SPDR…	383.40K	—	新規	$37.54M	0.0%
IUSG iShares Core S&P U.S.…	239.00K	—	新規	$37.07M	0.0%
CCI Crown Castle Inc.	455.60K	—	新規	$37.04M	0.0%
UCTT Ultra Clean Holdings…	581.13K	—	新規	$36.13M	0.0%
OLN Olin Corporation	1.20M	—	新規	$35.55M	0.0%
VV Vanguard Morningstar…	117.76K	—	新規	$35.19M	0.0%
PPLC	680.00K	—	新規	$34.88M	0.0%
NTNX Nutanix, Inc.	841.38K	—	新規	$31.98M	0.0%
ESE ESCO Technologies Inc.	109.36K	—	新規	$30.77M	0.0%
MTUM iShares MSCI USA…	125.20K	—	新規	$30.05M	0.0%
AZZ AZZ Inc.	226.65K	—	新規	$28.36M	0.0%
UHS Universal Health…	155.82K	—	新規	$27.89M	0.0%
HCC Warrior Met Coal, Inc.	298.30K	—	新規	$27.79M	0.0%
FPS Forgent Power…	914.23K	—	新規	$26.76M	0.0%
WEN The Wendy's Company	3.78M	—	新規	$26.31M	0.0%
BP BP p.l.c.	518.92K	—	新規	$24.39M	0.0%
BN Brookfield Corporation	589.92K	—	新規	$23.87M	0.0%
HOMB Home Bancshares, Inc.	874.54K	—	新規	$23.55M	0.0%
JCI Johnson Controls…	175.00K	—	新規	$22.92M	0.0%
DFTX Definium Therapeutics…	1.20M	—	新規	$22.71M	0.0%
SYF Synchrony Financial	331.96K	—	新規	$22.58M	0.0%
XLV State Street Health…	145.46K	—	新規	$21.33M	0.0%
MDLZ Mondelez International…	351.87K	—	新規	$20.28M	0.0%
BCS Barclays PLC	947.13K	—	新規	$20.04M	0.0%
CBRL Cracker Barrel Old…	683.57K	—	新規	$19.22M	0.0%
DHT DHT Holdings, Inc.	1.01M	—	新規	$18.50M	0.0%
FXU First Trust Utilities…	349.70K	—	新規	$17.34M	0.0%
TRMB Trimble Inc.	257.85K	—	新規	$16.82M	0.0%
AMP Ameriprise Financial…	37.47K	—	新規	$16.65M	0.0%
UBER Uber Technologies, Inc.	229.40K	—	新規	$16.50M	0.0%
DOCN DigitalOcean Holdings…	189.34K	—	新規	$16.24M	0.0%
BRX Brixmor Property Group…	558.23K	—	新規	$16.08M	0.0%
BRKRP	56.46K	—	新規	$15.93M	0.0%
IHF	376.82K	—	新規	$15.77M	0.0%
ZWS Zurn Elkay Water…	346.17K	—	新規	$15.52M	0.0%
IYG iShares U.S. Financial…	186.90K	—	新規	$15.48M	0.0%
REPX	421.82K	—	新規	$15.38M	0.0%
HLI Houlihan Lokey, Inc.	106.28K	—	新規	$15.26M	0.0%
SO The Southern Company	155.98K	—	新規	$15.05M	0.0%
KALU Kaiser Aluminum…	120.63K	—	新規	$14.54M	0.0%
BEPC Brookfield Renewable…	339.36K	—	新規	$13.52M	0.0%
FTXO	372.50K	—	新規	$13.47M	0.0%
JHG Janus Henderson Group…	260.59K	—	新規	$13.39M	0.0%
MPWR Monolithic Power…	12.02K	—	新規	$13.14M	0.0%
VRT Vertiv Holdings Co	52.17K	—	新規	$13.07M	0.0%
HSBC HSBC Holdings plc	148.30K	—	新規	$12.23M	0.0%
CSGP CoStar Group, Inc.	303.00K	—	新規	$12.22M	0.0%
FTHI First Trust BuyWrite…	522.70K	—	新規	$12.00M	0.0%
BW Babcock & Wilcox…	814.85K	—	新規	$11.97M	0.0%
VNET VNET Group, Inc.	1.41M	—	新規	$11.82M	0.0%
XLG Invesco S&P 500 Top 50…	213.45K	—	新規	$11.64M	0.0%
IYM	65.80K	—	新規	$11.58M	0.0%
DIA State Street SPDR Dow…	24.40K	—	新規	$11.30M	0.0%
CIBR First Trust Nasdaq…	175.50K	—	新規	$11.00M	0.0%
CURB Curbline Properties…	410.60K	—	新規	$10.59M	0.0%
FVD First Trust Value Line…	224.60K	—	新規	$10.56M	0.0%
NUVL Nuvalent, Inc.	102.12K	—	新規	$10.46M	0.0%
FNCL	149.00K	—	新規	$10.46M	0.0%
IWL iShares Russell Top 200…	64.00K	—	新規	$10.27M	0.0%
GEN Gen Digital Inc.	535.10K	—	新規	$10.08M	0.0%
ERIC Telefonaktiebolaget LM…	883.90K	—	新規	$9.96M	0.0%
CMRE Costamare Inc.	588.68K	—	新規	$9.95M	0.0%
NTRS Northern Trust…	67.79K	—	新規	$9.46M	0.0%
XOVR	553.70K	—	新規	$9.35M	0.0%
QTEC First Trust…	43.11K	—	新規	$9.31M	0.0%
APLE Apple Hospitality REIT…	801.06K	—	新規	$9.22M	0.0%
ADUS Addus HomeCare…	95.61K	—	新規	$8.95M	0.0%
CBZ CBIZ, Inc.	330.69K	—	新規	$8.88M	0.0%
UTES Virtus Reaves Utilities…	110.70K	—	新規	$8.84M	0.0%
MTSI MACOM Technology…	39.32K	—	新規	$8.73M	0.0%
QQQE	88.60K	—	新規	$8.73M	0.0%
EME EMCOR Group, Inc.	11.33K	—	新規	$8.37M	0.0%
GSUS Goldman Sachs…	92.60K	—	新規	$8.30M	0.0%
ITA iShares U.S. Aerospace…	36.90K	—	新規	$8.07M	0.0%
IGM iShares Expanded Tech…	67.50K	—	新規	$8.00M	0.0%
HESM Hess Midstream LP	204.91K	—	新規	$7.96M	0.0%
DOC Healthpeak Properties…	483.58K	—	新規	$7.95M	0.0%
XES	68.19K	—	新規	$7.93M	0.0%
DRVN Driven Brands Holdings…	626.31K	—	新規	$7.90M	0.0%
CBC Central Bancompany	328.92K	—	新規	$7.88M	0.0%
COIN Coinbase Global, Inc.	44.77K	—	新規	$7.82M	0.0%
MWH	254.94K	—	新規	$7.66M	0.0%
WBI	280.67K	—	新規	$7.52M	0.0%
GLPI Gaming and Leisure…	168.03K	—	新規	$7.46M	0.0%
NPO EnPro Industries, Inc.	29.70K	—	新規	$7.45M	0.0%
HST Host Hotels & Resorts…	385.87K	—	新規	$7.39M	0.0%
BILI Bilibili Inc.	327.23K	—	新規	$7.38M	0.0%
CSTM Constellium SE	288.90K	—	新規	$7.10M	0.0%
TNK Teekay Tankers Ltd.	95.99K	—	新規	$7.04M	0.0%
ATAI Atai Beckley Inc.	1.98M	—	新規	$6.99M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	11.23M	1.21M	+831.8%	$1.96B	1.7%
AAPL Apple Inc.	5.94M	891.84K	+566.5%	$1.51B	1.3%
AMZN Amazon.com, Inc.	6.34M	1.15M	+451.7%	$1.32B	1.1%
GOOGL Alphabet Inc.	4.43M	26.40K	+16686.5%	$1.27B	1.1%
TSLA Tesla, Inc.	2.91M	568.36K	+412.5%	$1.08B	0.9%	●●●○○○
JPM JPMorgan Chase & Co.	3.31M	397.01K	+734.0%	$973.93M	0.8%
PLTR Palantir Technologies…	6.43M	1.56M	+311.1%	$940.65M	0.8%
COST Costco Wholesale…	874.79K	259.12K	+237.6%	$871.67M	0.7%	●●●●○○
TJX The TJX Companies, Inc.	5.24M	1.68M	+212.0%	$837.35M	0.7%	●●●○○○
MA Mastercard Incorporated	1.68M	441.50K	+279.4%	$836.98M	0.7%	●●○○○○
TMUS T-Mobile US, Inc.	3.89M	1.18M	+228.7%	$817.33M	0.7%	●●○○○○
LMT Lockheed Martin…	1.35M	484.51K	+178.5%	$815.43M	0.7%
BRK-B Berkshire Hathaway Inc.	1.62M	432.15K	+275.2%	$777.07M	0.7%	●●●○○○
MU Micron Technology, Inc.	2.29M	1.04M	+120.3%	$773.80M	0.7%
ADBE Adobe Inc.	3.13M	741.98K	+321.7%	$760.61M	0.6%	●●●●●●
BMY Bristol-Myers Squibb…	11.54M	4.66M	+147.4%	$699.60M	0.6%
PGR The Progressive…	3.53M	946.28K	+272.8%	$699.35M	0.6%	●●●●○○
RBLX Roblox Corporation	12.04M	3.01M	+300.5%	$681.21M	0.6%	●●○○○○
ALNY Alnylam…	1.99M	616.12K	+223.4%	$659.28M	0.6%	●●●●●●
ISRG Intuitive Surgical, Inc.	1.41M	459.88K	+205.6%	$647.84M	0.6%
REGN Regeneron…	812.24K	281.15K	+188.9%	$627.57M	0.5%
MS Morgan Stanley	3.74M	1.12M	+234.8%	$615.43M	0.5%
ROST Ross Stores, Inc.	2.81M	633.22K	+344.1%	$609.23M	0.5%	●●○○○○
ALB Albemarle Corporation	4.80M	4.00M	+20.2%	$595.09M	0.5%	●●●○○○
BSX Boston Scientific…	9.41M	2.47M	+280.8%	$590.55M	0.5%
NET Cloudflare, Inc.	2.82M	1.26M	+124.2%	$581.85M	0.5%	●●○○○○
WCN Waste Connections, Inc.	3.44M	1.08M	+219.2%	$559.45M	0.5%
IBKR Interactive Brokers…	8.31M	3.53M	+135.7%	$557.55M	0.5%
MSFT Microsoft Corporation	1.38M	538.23K	+156.6%	$511.14M	0.4%	●●○○○○
SCHW The Charles Schwab…	5.36M	2.58M	+107.8%	$503.76M	0.4%	●●○○○○
ASML ASML Holding N.V.	378.95K	58.52K	+547.5%	$500.53M	0.4%	●●○○○○
KMB Kimberly-Clark…	5.17M	2.12M	+144.5%	$499.21M	0.4%	●●○○○○
DELL Dell Technologies Inc.	3.03M	1.47M	+105.7%	$497.86M	0.4%	●●●●●○
C Citigroup Inc.	4.30M	1.72M	+150.5%	$487.87M	0.4%	●●○○○○
AER AerCap Holdings N.V.	3.54M	1.54M	+129.8%	$485.01M	0.4%
NOW ServiceNow, Inc.	4.64M	1.61M	+187.4%	$484.72M	0.4%	●●○○○○
SNDK Sandisk Corporation	762.73K	715.23K	+6.6%	$484.59M	0.4%	●●●○○○
BE Bloom Energy Corporation	3.55M	1.94M	+83.1%	$480.70M	0.4%	●●○○○○
WM Waste Management, Inc.	2.04M	906.22K	+125.0%	$468.59M	0.4%
MRNA Moderna, Inc.	9.09M	7.34M	+23.8%	$461.59M	0.4%
ANET Arista Networks, Inc.	3.76M	1.63M	+130.5%	$461.44M	0.4%	●●○○○○
UNH UnitedHealth Group…	1.70M	24.29K	+6899.3%	$460.06M	0.4%	●●○○○○
META Meta Platforms, Inc.	783.23K	9.10K	+8506.9%	$448.11M	0.4%
EQIX Equinix, Inc.	452.27K	272.87K	+65.7%	$443.33M	0.4%	●●●○○○
GM General Motors Company	5.93M	3.30M	+79.7%	$442.12M	0.4%
IONS Ionis Pharmaceuticals…	5.86M	2.66M	+120.3%	$439.85M	0.4%	●●○○○○
ABNB Airbnb, Inc.	3.46M	1.91M	+80.8%	$436.77M	0.4%	●●●●○○
HSY The Hershey Company	1.98M	186.56K	+958.8%	$410.63M	0.4%	●●○○○○
NBIX Neurocrine Biosciences…	3.06M	984.81K	+210.8%	$403.20M	0.3%	●●●○○○
CTAS Cintas Corporation	2.36M	1.22M	+93.8%	$399.12M	0.3%	●●●○○○
VUG Vanguard Morningstar…	875.88K	816.84K	+7.2%	$382.58M	0.3%
LNG Cheniere Energy, Inc.	1.39M	604.80K	+129.3%	$393.56M	0.3%
HON Honeywell International…	1.74M	580.75K	+199.2%	$392.68M	0.3%
GH Guardant Health, Inc.	4.23M	2.17M	+94.7%	$390.68M	0.3%	●●○○○○
ITW Illinois Tool Works Inc.	1.47M	93.65K	+1467.5%	$382.13M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	655.42K	523.08K	+25.3%	$378.30M	0.3%
SPY State Street SPDR S&P…	580.29K	464.20K	+25.0%	$377.39M	0.3%
RSG Republic Services, Inc.	1.71M	1.04M	+63.7%	$374.33M	0.3%	●●○○○○
MPC Marathon Petroleum…	1.52M	887.53K	+71.7%	$372.20M	0.3%
FCX Freeport-McMoRan Inc.	6.25M	3.69M	+69.5%	$367.46M	0.3%	●●●○○○
CPRT Copart, Inc.	10.71M	2.15M	+397.7%	$355.51M	0.3%	●●○○○○
TEL TE Connectivity plc	1.69M	122.79K	+1278.7%	$353.85M	0.3%
DHR Danaher Corporation	1.86M	29.12K	+6282.5%	$352.43M	0.3%
AME AMETEK, Inc.	1.63M	1.01M	+61.4%	$349.64M	0.3%	●●●●●○
CME CME Group Inc.	1.15M	39.47K	+2817.7%	$340.08M	0.3%
MSI Motorola Solutions, Inc.	783.55K	590.17K	+32.8%	$340.04M	0.3%	●●○○○○
HPE Hewlett Packard…	11.93M	7.88M	+51.4%	$338.57M	0.3%	●●●●○○
VIK Viking Holdings Ltd	4.57M	2.28M	+100.3%	$336.01M	0.3%
HUBS HubSpot, Inc.	1.34M	204.94K	+556.1%	$328.22M	0.3%
FIVE Five Below, Inc.	1.43M	404.13K	+254.9%	$327.70M	0.3%	●●○○○○
VTR Ventas, Inc.	3.99M	1.62M	+145.8%	$326.59M	0.3%	●●●○○○
VNQ Vanguard Real Estate ETF	3.66M	3.57M	+2.4%	$324.70M	0.3%	●●○○○○
TTD The Trade Desk, Inc.	14.16M	6.04M	+134.3%	$321.32M	0.3%	●●●○○○
LRCX Lam Research Corporation	1.50M	1.26M	+19.5%	$320.97M	0.3%
VEEV Veeva Systems Inc.	1.82M	403.47K	+352.1%	$320.40M	0.3%	●●○○○○
FNV Franco-Nevada…	1.29M	406.60K	+218.1%	$319.49M	0.3%
TEAM Atlassian Corporation	4.65M	914.48K	+408.2%	$317.20M	0.3%
MSCI MSCI Inc.	581.83K	372.62K	+56.1%	$313.61M	0.3%	●●○○○○
GS The Goldman Sachs…	365.73K	35.73K	+923.6%	$309.40M	0.3%
RL Ralph Lauren Corporation	896.72K	563.95K	+59.0%	$308.46M	0.3%	●●●○○○
RIG Transocean Ltd.	46.46M	24.24M	+91.7%	$308.05M	0.3%	●●●●●●
BAC Bank of America…	6.27M	408.35K	+1436.5%	$305.88M	0.3%
ADC Agree Realty Corporation	4.04M	1.69M	+139.1%	$304.66M	0.3%
SPLV Invesco S&P 500 Low…	4.16M	2.63M	+57.8%	$304.01M	0.3%	●●●●●○
VRSK Verisk Analytics, Inc.	1.58M	924.69K	+70.4%	$298.93M	0.3%	●●●○○○
B Barrick Mining…	7.32M	194.50K	+3665.5%	$298.74M	0.3%
CAG Conagra Brands, Inc.	18.70M	6.20M	+201.4%	$293.94M	0.3%
GDDY GoDaddy Inc.	3.52M	1.66M	+111.6%	$290.99M	0.2%	●●●●○○
GEV GE Vernova Inc.	332.39K	197.37K	+68.4%	$290.14M	0.2%
NBIS Nebius Group N.V.	2.80M	88.20K	+3069.2%	$290.02M	0.2%
AMD Advanced Micro Devices…	1.37M	1.34M	+2.2%	$279.11M	0.2%
LITE Lumentum Holdings Inc.	396.78K	205.91K	+92.7%	$278.84M	0.2%
ON ON Semiconductor…	4.45M	3.99M	+11.5%	$275.78M	0.2%	●●●●●●
SE Sea Limited	3.30M	1.71M	+93.1%	$273.58M	0.2%	●●○○○○
CVX Chevron Corporation	1.32M	38.29K	+3341.0%	$272.60M	0.2%
IVV iShares Core S&P 500 ETF	416.28K	392.76K	+6.0%	$271.92M	0.2%
HRL Hormel Foods Corporation	11.99M	4.44M	+169.7%	$271.50M	0.2%	●●●●○○
UNP Union Pacific…	1.10M	912.20K	+20.2%	$266.14M	0.2%
ORLY O'Reilly Automotive…	2.85M	174.76K	+1531.5%	$263.19M	0.2%	●●●○○○
CMG Chipotle Mexican Grill…	8.22M	2.69M	+205.9%	$262.98M	0.2%	●●●○○○
SCHH Schwab U.S. REIT ETF	12.02M	11.68M	+2.9%	$258.39M	0.2%	●●○○○○
XLF State Street Financial…	5.16M	551.33K	+836.2%	$254.83M	0.2%
OEF iShares S&P 100 ETF	798.50K	301.70K	+164.7%	$253.98M	0.2%
CCK Crown Holdings, Inc.	2.49M	1.19M	+109.4%	$249.62M	0.2%	●●●○○○
TER Teradyne, Inc.	839.43K	464.92K	+80.5%	$248.86M	0.2%	●●○○○○
BTI British American…	4.22M	2.37M	+78.5%	$246.99M	0.2%
CRWD CrowdStrike Holdings…	610.74K	12.82K	+4665.5%	$238.44M	0.2%	●●○○○○
LIN Linde plc	476.65K	95.89K	+397.1%	$236.30M	0.2%	●●○○○○
FIG Figma, Inc.	11.16M	3.27M	+241.1%	$235.89M	0.2%	●●●○○○
BBIO BridgeBio Pharma, Inc.	3.12M	1.95M	+60.3%	$231.74M	0.2%
NVO Novo Nordisk A/S	6.29M	343.19K	+1731.8%	$231.03M	0.2%
OXY Occidental Petroleum…	3.55M	2.47M	+43.7%	$230.66M	0.2%	●●●○○○
COP ConocoPhillips	1.74M	640.84K	+172.1%	$230.13M	0.2%
LEN Lennar Corporation	2.60M	1.54M	+69.5%	$226.13M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	1.97M	292.80K	+573.0%	$222.90M	0.2%
KMX CarMax, Inc.	5.35M	2.97M	+80.2%	$222.33M	0.2%	●●●●●○
CNC Centene Corp.	6.74M	2.39M	+182.1%	$220.80M	0.2%
PNW Pinnacle West Capital…	2.19M	1.31M	+67.1%	$220.50M	0.2%	●●○○○○
HEI HEICO Corporation	801.13K	531.57K	+50.7%	$219.67M	0.2%
NOC Northrop Grumman…	316.22K	30.54K	+935.3%	$215.74M	0.2%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
XLY State Street Consumer…	1.77M	3.38M	-47.5%	$193.42M	0.2%
XLK State Street Technology…	1.30M	2.80M	-53.8%	$172.11M	0.1%
IWF iShares Russell 1000…	694.16K	813.79K	-14.7%	$295.99M	0.3%
TSM Taiwan Semiconductor…	608.33K	868.45K	-29.9%	$205.58M	0.2%
RIVN Rivian Automotive, Inc.	9.55M	13.20M	-27.6%	$143.78M	0.1%	●●○○○○
IBB iShares Biotechnology…	557.81K	1.48M	-62.2%	$94.19M	0.1%
SOFI SoFi Technologies, Inc.	1.49M	9.45M	-84.2%	$23.63M	0.0%
USMV iShares MSCI USA Min…	1.25M	2.49M	-49.8%	$115.98M	0.1%	●●○○○○
MRSH Marsh & McLennan…	676.62K	1.25M	-45.9%	$117.36M	0.1%
XLRE State Street Real…	2.73M	5.74M	-52.4%	$111.53M	0.1%
SMH VanEck Semiconductor ETF	92.30K	636.75K	-85.5%	$35.39M	0.0%
AMGN Amgen Inc.	71.68K	700.39K	-89.8%	$25.22M	0.0%
ARGX argenx SE	109.12K	258.56K	-57.8%	$79.69M	0.1%	●●○○○○
XBI State Street SPDR S&P…	341.17K	1.76M	-80.6%	$43.58M	0.0%
NU Nu Holdings Ltd.	9.17M	12.54M	-26.9%	$131.84M	0.1%	●●○○○○
PG The Procter & Gamble…	44.50K	1.46M	-97.0%	$6.43M	0.0%
AKAM Akamai Technologies…	1.81M	2.05M	-11.6%	$208.06M	0.2%
IYW iShares U.S. Technology…	920.12K	1.04M	-11.4%	$166.93M	0.1%
V Visa Inc.	369.67K	573.46K	-35.5%	$111.73M	0.1%	●●○○○○
AZN AstraZeneca PLC	203.03K	2.18M	-81.4% ✂	$40.04M	0.0%
ROKU Roku, Inc.	1.19M	1.84M	-35.4%	$112.41M	0.1%	●●○○○○
MCD McDonald's Corporation	76.86K	646.25K	-88.1%	$23.89M	0.0%
VLO Valero Energy…	691.16K	1.21M	-43.0%	$170.77M	0.1%	●●○○○○
ETN Eaton Corporation plc	37.16K	591.93K	-93.7%	$13.29M	0.0%
DG Dollar General…	503.19K	1.39M	-63.8%	$59.74M	0.1%	●●○○○○
CB Chubb Limited	77.07K	586.03K	-86.8%	$25.12M	0.0%	●●○○○○
T AT&T Inc.	1.88M	7.33M	-74.4%	$54.53M	0.0%
KEY KeyCorp	5.45M	8.73M	-37.6%	$109.25M	0.1%
BA The Boeing Company	42.93K	808.93K	-94.7%	$8.54M	0.0%
TXN Texas Instruments…	129.10K	996.21K	-87.0%	$25.06M	0.0%
ACGL Arch Capital Group Ltd.	1.27M	1.76M	-27.7%	$122.26M	0.1%	●●○○○○
INSM Insmed Incorporated	237.02K	962.16K	-75.4%	$38.76M	0.0%
CVNA Carvana Co.	19.76K	393.53K	-95.0%	$6.21M	0.0%
CAH Cardinal Health, Inc.	439.88K	805.80K	-45.4%	$92.95M	0.1%
BKNG Booking Holdings Inc.	5.30K	30.28K	-82.5%	$22.31M	0.0%
FOXA Fox Corporation	356.06K	2.21M	-83.9%	$20.79M	0.0%
IYR iShares U.S. Real…	984.20K	1.71M	-42.6%	$93.07M	0.1%
NFLX Netflix, Inc.	325.79K	1.62M	-79.9%	$31.32M	0.0%	●●●○○○
UAL United Airlines…	79.70K	1.34M	-94.1%	$7.34M	0.0%
SU Suncor Energy Inc.	2.24M	2.78M	-19.3%	$148.41M	0.1%
ORCL Oracle Corporation	65.06K	741.41K	-91.2%	$9.57M	0.0%
SNAP Snap Inc.	13.01M	17.28M	-24.7%	$59.83M	0.1%	●●○○○○
ARM Arm Holdings plc…	580.04K	1.26M	-53.9%	$87.75M	0.1%
AL Air Lease Corporation	100.52K	2.13M	-95.3%	$6.53M	0.0%
WSO Watsco, Inc.	300.10K	404.80K	-25.9%	$109.17M	0.1%
GAP The Gap, Inc.	3.99M	4.79M	-16.5%	$96.67M	0.1%
INTC Intel Corp.	351.85K	3.28M	-89.3%	$15.53M	0.0%	●●○○○○
EXE Expand Energy…	294.80K	1.09M	-73.0%	$32.36M	0.0%	●●●○○○
IBN ICICI Bank Limited	2.49M	4.03M	-38.4%	$64.36M	0.1%
CRS Carpenter Technology…	40.52K	368.22K	-89.0%	$15.97M	0.0%
RKT Rocket Companies, Inc.	4.17M	5.62M	-25.7%	$59.47M	0.1%
JBL Jabil Inc.	154.35K	470.73K	-67.2%	$41.00M	0.0%
MCO Moody's Corporation	70.46K	209.26K	-66.3%	$30.74M	0.0%	●●○○○○
TRV The Travelers…	346.36K	367.52K	-5.8%	$101.03M	0.1%
CLX The Clorox Company	123.95K	1.05M	-88.2%	$12.84M	0.0%	●●○○○○
ALL The Allstate Corporation	457.87K	504.90K	-9.3%	$94.93M	0.1%	●●●○○○
CDE Coeur Mining, Inc.	4.95M	5.63M	-12.2%	$92.88M	0.1%
CRCL Circle Internet Group	83.50K	1.27M	-93.4%	$7.97M	0.0%
MKTX MarketAxess Holdings…	524.02K	533.53K	-1.8%	$86.45M	0.1%
DDOG Datadog, Inc.	123.64K	702.87K	-82.4%	$14.60M	0.0%
FI Fiserv, Inc.	399.82K	1.42M	-71.8%	$22.31M	0.0%	●●○○○○
STM STMicroelectronics N.V.	2.74M	3.60M	-23.9%	$94.76M	0.1%
DPZ Domino's Pizza, Inc.	112.56K	226.04K	-50.2%	$40.39M	0.0%	●●○○○○
TEM Tempus AI, Inc.	799.40K	1.59M	-49.8%	$36.15M	0.0%
MDT Medtronic plc	605.57K	968.40K	-37.5%	$52.47M	0.0%
ODFL Old Dominion Freight…	239.59K	591.65K	-59.5%	$46.82M	0.0%	●●○○○○
FTNT Fortinet, Inc.	1.12M	1.14M	-1.5%	$91.89M	0.1%	●●○○○○
ECL Ecolab Inc.	219.78K	340.46K	-35.5%	$58.46M	0.1%
VGT Vanguard Information…	360	117.12K	-99.7%	$251,179	0.0%
CHD Church & Dwight Co.…	585.59K	1.04M	-43.9%	$54.65M	0.0%
CBOE Cboe Global Markets…	169.09K	341.65K	-50.5%	$47.53M	0.0%	●●●○○○
CARR Carrier Global…	5.56K	1.62M	-99.7%	$312,971	0.0%
GWRE Guidewire Software, Inc.	77.86K	418.01K	-81.4%	$11.65M	0.0%
WELL Welltower Inc.	174.95K	449.13K	-61.0%	$34.59M	0.0%
TOL Toll Brothers, Inc.	450.23K	611.08K	-26.3%	$61.44M	0.1%
ALLY Ally Financial Inc.	268.77K	1.81M	-85.2%	$10.54M	0.0%
PINS Pinterest, Inc.	2.50M	3.14M	-20.4%	$45.79M	0.0%
QUAL iShares MSCI USA…	91.30K	408.80K	-77.7%	$17.51M	0.0%	●●○○○○
CF CF Industries Holdings…	209.97K	1.02M	-79.5%	$27.26M	0.0%
XOP State Street SPDR S&P…	435.12K	458.39K	-5.1%	$79.12M	0.1%
CL Colgate-Palmolive…	4.70K	997.53K	-99.5%	$400,581	0.0%	●●○○○○
DIS The Walt Disney Company	61.40K	685.19K	-91.0%	$5.92M	0.0%
MFC Manulife Financial…	1.69M	2.15M	-21.5%	$58.10M	0.1%	●●○○○○
KR The Kroger Co.	84.97K	1.22M	-93.0%	$6.15M	0.0%
CNI Canadian National…	423.58K	750.93K	-43.6%	$43.53M	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	38.87K	161.25K	-75.9%	$13.31M	0.0%	●●○○○○
RH Rh	276.75K	406.23K	-31.9%	$38.70M	0.0%	●●○○○○
VONG Vanguard Russell 1000…	153.90K	594.10K	-74.1%	$16.88M	0.0%
LYFT Lyft, Inc.	155.11K	3.67M	-95.8%	$2.06M	0.0%
AFL Aflac Incorporated	478.74K	627.18K	-23.7%	$52.52M	0.0%	●●○○○○
PATH UiPath Inc.	3.56M	4.19M	-15.2%	$39.51M	0.0%
NTAP NetApp, Inc.	625.66K	638.45K	-2.0%	$64.06M	0.1%
NCLH Norwegian Cruise Line…	2.81M	3.03M	-7.1%	$52.60M	0.0%
DYNF iShares U.S. Equity…	522.60K	1.10M	-52.4%	$30.40M	0.0%	●●○○○○
SLF Sun Life Financial Inc.	555.01K	1.06M	-47.6%	$34.72M	0.0%
EFX Equifax Inc.	54.53K	304.30K	-82.1%	$9.82M	0.0%
ALK Alaska Air Group, Inc.	133.90K	1.29M	-89.6%	$4.92M	0.0%
TW Tradeweb Markets Inc.	301.23K	597.83K	-49.6%	$35.44M	0.0%
HPQ HP Inc.	2.09M	2.85M	-26.6%	$40.19M	0.0%
PLUG Plug Power Inc.	27.40M	28.37M	-3.4%	$61.91M	0.1%
DOX Amdocs Limited	257.35K	767.03K	-66.5%	$16.79M	0.0%
NTRA Natera, Inc.	40.20K	267.24K	-85.0%	$8.04M	0.0%	●●○○○○
OSCR Oscar Health, Inc.	2.35M	4.20M	-44.1%	$26.95M	0.0%
LRN Stride, Inc.	96.59K	848.80K	-88.6%	$8.52M	0.0%
EQX Equinox Gold Corp.	3.50M	3.89M	-10.1%	$50.58M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	81.46K	359.97K	-77.4%	$16.11M	0.0%	●●○○○○
TT Trane Technologies plc	71.34K	138.40K	-48.5%	$29.73M	0.0%
WDC Western Digital…	1.97K	310.26K	-99.4%	$532,865	0.0%	●●○○○○
TMDX TransMedics Group, Inc.	325.14K	435.97K	-25.4%	$32.32M	0.0%	●●○○○○
PPG PPG Industries, Inc.	261.38K	516.86K	-49.4%	$27.94M	0.0%
ASND Ascendis Pharma A/S	220.34K	247.89K	-11.1%	$50.40M	0.0%
CNQ Canadian Natural…	194.44K	1.54M	-87.3%	$9.48M	0.0%	●●●○○○
ZM Zoom Communications…	260.76K	598.34K	-56.4%	$20.96M	0.0%	●●○○○○
CNX CNX Resources…	1.18M	1.40M	-15.9%	$45.39M	0.0%
PFE Pfizer Inc.	212.10K	2.07M	-89.7%	$5.96M	0.0%
WPM Wheaton Precious Metals…	349.99K	432.18K	-19.0%	$45.85M	0.0%	●●●○○○
WU The Western Union…	5.02M	5.45M	-8.0%	$43.82M	0.0%
SIRI Sirius XM Holdings Inc.	1.78M	2.52M	-29.4%	$41.02M	0.0%
RAL Ralliant Corp	315.14K	988.16K	-68.1%	$13.11M	0.0%
CW Curtiss-Wright…	41.31K	90.10K	-54.1%	$28.14M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
FDN First Trust Dow Jones…	—	305.46K	退出	$82.22M	0.1%
IVE iShares S&P 500 Value…	—	312.70K	退出	$66.31M	0.1%
NGD New Gold Inc.	—	6.86M	退出	$59.76M	0.1%
CP Canadian Pacific Kansas…	—	682.05K	退出	$50.22M	0.1%
SPHQ Invesco S&P 500 Quality…	—	586.80K	退出	$44.04M	0.1%
JQUA JPMorgan U.S. Quality…	—	607.40K	退出	$38.38M	0.1%
GLD SPDR Gold Shares	—	90.63K	退出	$35.92M	0.1%
INTU Intuit Inc.	—	51.61K	退出	$34.19M	0.1%
FXI iShares China Large-Cap…	—	834.40K	退出	$31.95M	0.1%
JETS U.S. Global Jets ETF	—	1.03M	退出	$28.88M	0.0%
DFAC Dimensional - US Core…	—	696.90K	退出	$27.59M	0.0%
REM	—	1.19M	退出	$26.42M	0.0%
DVAX Dynavax Technologies…	—	1.63M	退出	$25.11M	0.0%
FMDE Fidelity Enhanced Mid…	—	634.40K	退出	$23.08M	0.0%
PSKY Paramount Skydance…	—	1.65M	退出	$22.10M	0.0%
TTAN ServiceTitan, Inc.	—	206.34K	退出	$21.97M	0.0%
TLT iShares 20+ Year…	—	249.37K	退出	$21.74M	0.0%
XHB State Street SPDR S&P…	—	177.19K	退出	$18.24M	0.0%
FUBO fuboTV Inc.	—	7.22M	退出	$18.20M	0.0%
SMPL The Simply Good Foods…	—	899.78K	退出	$18.07M	0.0%
GPGI GPGI, Inc.	—	909.43K	退出	$17.53M	0.0%
SNV Synovus Financial Corp.	—	311.46K	退出	$15.59M	0.0%
LYB LyondellBasell…	—	350.25K	退出	$15.17M	0.0%
IYC	—	143.70K	退出	$14.82M	0.0%
WLK Westlake Corporation	—	198.38K	退出	$14.67M	0.0%
DFAT Dimensional - US…	—	244.10K	退出	$14.53M	0.0%
ARKK ARK Innovation ETF	—	185.10K	退出	$14.24M	0.0%
BNS The Bank of Nova Scotia	—	189.05K	退出	$13.93M	0.0%
FTXL First Trust Nasdaq…	—	87.50K	退出	$11.33M	0.0%
WMG Warner Music Group Corp.	—	348.50K	退出	$10.69M	0.0%
USMC Principal U.S. Mega-Cap…	—	141.00K	退出	$9.65M	0.0%
LRGF iShares U.S. Equity…	—	136.80K	退出	$9.50M	0.0%
SITE SiteOne Landscape…	—	76.17K	退出	$9.49M	0.0%
DFSV Dimensional - US Small…	—	285.50K	退出	$9.39M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	—	293.00K	退出	$8.81M	0.0%
GES	—	516.09K	退出	$8.64M	0.0%
HELE Helen of Troy Limited	—	396.99K	退出	$8.44M	0.0%
DGX Quest Diagnostics…	—	47.98K	退出	$8.33M	0.0%
IWP iShares Russell Mid-Cap…	—	54.70K	退出	$7.49M	0.0%
CEPT	—	665.00K	退出	$7.49M	0.0%
CAEP	—	733.33K	退出	$7.48M	0.0%
DNLI Denali Therapeutics Inc.	—	430.18K	退出	$7.10M	0.0%
BTDR Bitdeer Technologies…	—	612.15K	退出	$6.86M	0.0%
SLV iShares Silver Trust	—	105.85K	退出	$6.82M	0.0%
KWEB KraneShares CSI China…	—	200.00K	退出	$6.81M	0.0%
XRPN	—	664.58K	退出	$6.81M	0.0%
MORT	—	638.35K	退出	$6.71M	0.0%
CCXIU	—	652.50K	退出	$6.66M	0.0%
HVII	—	634.38K	退出	$6.57M	0.0%
CMA Comerica Incorporated	—	75.47K	退出	$6.56M	0.0%
BACC	—	634.38K	退出	$6.48M	0.0%
FLQM Franklin U.S. Mid Cap…	—	112.60K	退出	$6.33M	0.0%
UEC Uranium Energy Corp.	—	541.95K	退出	$6.33M	0.0%
TDIV First Trust NASDAQ…	—	57.68K	退出	$5.59M	0.0%
CRANU	—	543.75K	退出	$5.48M	0.0%
KBONU	—	539.19K	退出	$5.43M	0.0%
SM SM Energy Company	—	265.61K	退出	$4.97M	0.0%
AVTR Avantor, Inc.	—	412.71K	退出	$4.73M	0.0%
CYBR CyberArk Software Ltd.	—	10.37K	退出	$4.63M	0.0%
AFRM Affirm Holdings, Inc.	—	62.07K	退出	$4.62M	0.0%
RGA Reinsurance Group of…	—	21.89K	退出	$4.45M	0.0%
FG F&G Annuities & Life…	—	142.48K	退出	$4.40M	0.0%
HHH Howard Hughes Holdings…	—	52.91K	退出	$4.22M	0.0%
JMOM JPMorgan U.S. Momentum…	—	60.40K	退出	$4.12M	0.0%
DSACU	—	407.81K	退出	$4.09M	0.0%
STLA Stellantis N.V.	—	360.19K	退出	$3.92M	0.0%
SMLF iShares U.S. Small-Cap…	—	51.60K	退出	$3.86M	0.0%
KNSL Kinsale Capital Group…	—	9.69K	退出	$3.79M	0.0%
MOFG	—	96.41K	退出	$3.71M	0.0%
ABFL Abacus FCF Leaders ETF	—	51.70K	退出	$3.69M	0.0%
IOT Samsara Inc.	—	102.85K	退出	$3.65M	0.0%
VHCPU	—	362.50K	退出	$3.63M	0.0%
GPI Group 1 Automotive, Inc.	—	8.98K	退出	$3.53M	0.0%
AXON Axon Enterprise, Inc.	—	6.20K	退出	$3.52M	0.0%
FIGR Figure Technology…	—	84.53K	退出	$3.45M	0.0%
GRT-UN.TO Granite Real Estate…	—	56.34K	退出	$3.33M	0.0%
VTYX	—	359.93K	退出	$3.25M	0.0%
KBWD	—	237.10K	退出	$3.24M	0.0%
THS TreeHouse Foods, Inc.	—	134.10K	退出	$3.16M	0.0%
SRVR	—	110.20K	退出	$3.16M	0.0%
IMCG iShares Morningstar…	—	37.70K	退出	$3.01M	0.0%
WSC WillScot Holdings…	—	159.53K	退出	$3.00M	0.0%
HOUS	—	210.17K	退出	$2.98M	0.0%
XRT State Street SPDR S&P…	—	34.67K	退出	$2.96M	0.0%
VAC Marriott Vacations…	—	50.59K	退出	$2.92M	0.0%
DSTL	—	48.00K	退出	$2.83M	0.0%
EB	—	627.03K	退出	$2.79M	0.0%
RHS	—	95.20K	退出	$2.76M	0.0%
LOAR Loar Holdings Inc.	—	40.52K	退出	$2.76M	0.0%
BEBE	—	271.88K	退出	$2.70M	0.0%
QQQX	—	93.25K	退出	$2.66M	0.0%
IPCX	—	258.50K	退出	$2.62M	0.0%
FXH	—	22.50K	退出	$2.56M	0.0%
IEF iShares 7-10 Year…	—	25.44K	退出	$2.45M	0.0%
MACI	—	218.70K	退出	$2.32M	0.0%
PLD Prologis, Inc.	—	18.19K	退出	$2.32M	0.0%
PRIM Primoris Services…	—	18.33K	退出	$2.28M	0.0%
TRNS Transcat, Inc.	—	38.01K	退出	$2.16M	0.0%
FFLG	—	71.70K	退出	$2.15M	0.0%
MTDR Matador Resources…	—	50.41K	退出	$2.14M	0.0%
SMIG Bahl & Gaynor Small/Mid…	—	70.60K	退出	$2.03M	0.0%
NEO NeoGenomics, Inc.	—	170.90K	退出	$2.01M	0.0%
DNTH Dianthus Therapeutics…	—	48.40K	退出	$1.99M	0.0%
BXMX	—	135.52K	退出	$1.99M	0.0%
OSTK	—	361.16K	退出	$1.97M	0.0%
BME	—	46.48K	退出	$1.91M	0.0%
ASPI ASP Isotopes Inc.…	—	356.24K	退出	$1.91M	0.0%
MNTN MNTN, Inc Class A	—	158.60K	退出	$1.89M	0.0%
FBCG Fidelity Blue Chip…	—	34.20K	退出	$1.88M	0.0%
PDFS PDF Solutions, Inc.	—	64.99K	退出	$1.85M	0.0%
OSS	—	253.29K	退出	$1.82M	0.0%
CVS CVS Health Corp.	—	22.69K	退出	$1.80M	0.0%
GSK GSK plc	—	36.30K	退出	$1.78M	0.0%
SBIO	—	33.10K	退出	$1.70M	0.0%
ORA Ormat Technologies, Inc.	—	15.05K	退出	$1.66M	0.0%
CNXC Concentrix Corporation	—	39.82K	退出	$1.66M	0.0%
FDLO Fidelity Low Volatility…	—	24.50K	退出	$1.64M	0.0%
APP AppLovin Corporation	—	2.40K	退出	$1.62M	0.0%
PCSC	—	123.84K	退出	$1.61M	0.0%
KNF Knife River Corporation	—	22.35K	退出	$1.57M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	516.60K	$128.12M
IWM	Call	513.50K	$127.35M
RIVN	Put	5.80M	$87.26M
SPY	Put	118.60K	$77.13M
SPY	Call	118.10K	$76.81M
NVDA	Put	435.60K	$75.97M
NVDA	Call	383.70K	$66.92M
META	Put	101.90K	$58.30M
GOOGL	Call	189.80K	$54.58M
GOOGL	Put	189.10K	$54.38M
META	Call	89.40K	$51.15M
HOOD	Put	567.80K	$39.35M
TSLA	Put	102.30K	$38.03M
TSLA	Call	100.90K	$37.51M
HOOD	Call	508.10K	$35.21M
MSTR	Put	274.00K	$34.20M
JPM	Call	109.50K	$32.21M
JPM	Put	103.20K	$30.36M
PLTR	Put	201.30K	$29.45M
STWD	Put	1.66M	$28.55M
PLTR	Call	178.00K	$26.04M
QQQ	Call	44.00K	$25.40M
QQQ	Put	44.00K	$25.40M
DJT	Put	2.58M	$23.90M
NFLX	Put	245.40K	$23.60M
CRWV	Put	298.80K	$23.15M
GS	Call	24.00K	$20.30M
SOFI	Put	1.27M	$20.19M
NKE	Put	375.00K	$19.81M
NKE	Call	372.50K	$19.68M
CRWV	Call	248.60K	$19.26M
MSFT	Put	51.90K	$19.21M
GS	Put	22.70K	$19.20M
MSFT	Call	50.00K	$18.51M
GLNG	Put	340.50K	$18.42M
AAPL	Call	72.00K	$18.27M
XONA.DE	Call	106.60K	$18.09M
SOFI	Call	1.14M	$18.06M
NFLX	Call	183.80K	$17.67M
AAPL	Put	68.70K	$17.44M
BRK-B	Call	36.20K	$17.35M
LULU	Put	113.00K	$17.30M
SMCI	Put	734.60K	$16.73M
GEV	Put	19.00K	$16.59M
AVGO	Put	53.00K	$16.40M
DIA	Put	35.40K	$16.40M
DIA	Call	35.40K	$16.40M
XONA.DE	Put	94.90K	$16.10M
MARA	Put	1.95M	$15.95M
BRK-B	Put	33.00K	$15.81M
GEV	Call	17.90K	$15.62M
CVNA	Put	47.70K	$15.00M
LULU	Call	96.30K	$14.74M
AVGO	Call	47.60K	$14.73M
BAC	Put	301.30K	$14.69M
SNDK	Put	23.10K	$14.68M
CRWD	Put	37.10K	$14.48M
ALAB	Put	130.40K	$14.29M
AMZN	Put	65.40K	$13.62M
IBIT	Put	350.00K	$13.45M
CLS	Put	46.90K	$13.21M
CVNA	Call	42.00K	$13.20M
BA	Call	65.30K	$13.00M
ARM	Put	81.60K	$12.34M
TLN	Put	38.50K	$12.29M
ANET	Put	98.40K	$12.08M
ALAB	Call	108.90K	$11.94M
CRM	Put	61.60K	$11.50M
TSM	Call	33.90K	$11.46M
AMZN	Call	54.00K	$11.25M
ANET	Call	91.50K	$11.23M
JNJ	Put	45.70K	$11.17M
TSM	Put	32.50K	$10.98M
PFE	Call	389.00K	$10.92M
CRWD	Call	27.80K	$10.85M
JNJ	Call	43.70K	$10.68M
MP	Put	220.80K	$10.66M
RDDT	Put	79.00K	$10.64M
CSCO	Put	133.10K	$10.33M
SMCI	Call	453.00K	$10.31M
SNDK	Call	16.00K	$10.17M
RDDT	Call	75.00K	$10.10M
TLN	Call	31.50K	$10.06M
TXN	Call	51.70K	$10.04M
ARM	Call	65.70K	$9.94M
CSCO	Call	127.60K	$9.90M
CLS	Call	34.40K	$9.69M
STX	Put	24.20K	$9.48M
TXN	Put	48.10K	$9.34M
C	Put	82.10K	$9.31M
CRM	Call	49.20K	$9.18M
GME	Put	386.80K	$8.91M
MELI	Put	5.00K	$8.65M
BA	Put	43.30K	$8.62M
TGT	Put	69.70K	$8.45M
COST	Call	8.30K	$8.27M
LEU	Put	46.30K	$8.04M
COST	Put	8.00K	$7.97M
ASML	Call	6.00K	$7.92M
C	Call	69.80K	$7.92M

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

5650–1 四半期

9552–4 四半期

18965–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Dimensional Fund Advisors Lp	2580	61.4%	0.5068	比較 ⇄
State Street Global Advisors	2941	64.4%	0.5062	比較 ⇄
New York State Common Retirement Fund	2607	62.7%	0.4994	比較 ⇄
Rhumbline Advisers	2803	64.2%	0.4991	比較 ⇄
Geode Capital Management	2993	62.2%	0.495	比較 ⇄
Invesco Ltd.	2838	63.9%	0.4921	比較 ⇄
Bnp Paribas Financial Markets	3261	66.9%	0.4869	比較 ⇄
Legal & General Group Plc	2784	66.4%	0.4813	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

Aug 14 2026 13F-HR · 期間 Q2 2026

$138.12B · 5,017 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$123.93B · 4,546 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$70.90B · 4,041 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$67.17B · 3,628 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$56.47B · 3,150 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$46.79B · 3,162 ポジション · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$45.85B · 3,161 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$45.63B · 3,085 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$43.90B · 2,989 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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