$43.81B報告済み13F評価額
291ポジション
42.3%トップ10ウェイト
35.10実効保有
12.3%推定回転率
+52新規
−30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。
セクターエクスポージャー
テクノロジー
32.5% (-1.0pp)
金融サービス
16.7% (-1.3pp)
ヘルスケア
13.8% (+5.0pp)
資本財・サービス
10.5% (+0.0pp)
消費者循環株
10.0% (-5.6pp)
素材
6.0% (+1.3pp)
消費者ディフェンシブ
4.6% (+0.9pp)
コミュニケーション・サービス
2.8% (-0.2pp)
不動産
2.0% (+0.3pp)
エネルギー
0.9% (+0.5pp)
公益事業
0.1% (+0.1pp)
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 | TSM Taiwan Semiconductor… | 6.7% | $2.95B | 9.33M | -5.0% | ▼ Trim | 2 |
| 2 | SE Sea Limited | 6.0% | $2.64B | 33.75M | +30.5% | ▲ Add | 2 |
| 3 | ASML ASML Holding N.V. | 4.4% | $1.91B | 1.52M | -19.4% | ▼ Trim | 2 |
| 4 | APP AppLovin Corporation | 4.2% | $1.86B | 5.00M | +5.2% | ▲ Add | 2 |
| 5 | PM Philip Morris International… | 4.1% | $1.78B | 10.78M | -0.2% | ▼ Trim | 2 |
| 6 | WDC Western Digital Corporation | 3.8% | $1.65B | 6.56M | -1.9% | ▼ Trim | 2 |
| 7 | LIN Linde plc | 3.7% | $1.62B | 3.23M | -1.2% | ▼ Trim | 2 |
| 8 | STX Seagate Technology Holdings… | 3.6% | $1.58B | 4.35M | -15.7% | ▼ Trim | 2 |
| 9 | IBN ICICI Bank Limited | 3.0% | $1.32B | 52.24M | -2.0% | ▼ Trim | 2 |
| 10 | CP Canadian Pacific Kansas… | 2.8% | $1.25B | 16.08M | -1.4% | ▼ Trim | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.8% | $1.24B | 6.17M | +0.5% | ▲ Add | 2 |
| 12 | ACGL Arch Capital Group Ltd. | 2.8% | $1.21B | 12.60M | -5.1% | ▼ Trim | 2 |
| 13 | TEVA Teva Pharmaceutical… | 2.6% | $1.16B | 40.82M | +191.4% | ▲ Add | 2 |
| 14 | SPOT Spotify Technology S.A. | 2.6% | $1.15B | 2.42M | -1.7% | ▼ Trim | 2 |
| 15 | GLW Corning Inc | 2.4% | $1.04B | 8.11M | -1.4% | ▼ Trim | 2 |
| 16 | NU Nu Holdings Ltd. | 2.2% | $984.03M | 72.84M | -1.5% | ▼ Trim | 2 |
| 17 | FERG Ferguson plc | 2.2% | $972.52M | 4.35M | -1.3% | ▼ Trim | 2 |
| 18 | MDT Medtronic plc | 2.2% | $965.92M | 11.27M | 新規 | New | 1 |
| 19 | CAH Cardinal Health, Inc. | 1.9% | $826.61M | 4.01M | -0.7% | ▼ Trim | 2 |
| 20 | MCK McKesson Corporation | 1.8% | $801.80M | 932.12K | -1.3% | ▼ Trim | 2 |
| 21 | NVDA NVIDIA Corporation | 1.8% | $771.19M | 4.67M | +3.1% | ▲ Add | 2 |
| 22 | SHOP Shopify Inc. | 1.7% | $746.91M | 6.68M | -0.3% | ▼ Trim | 2 |
| 23 | CTVA Corteva, Inc. | 1.6% | $722.71M | 8.71M | -1.1% | ▼ Trim | 2 |
| 24 | ILMN Illumina, Inc. | 1.6% | $715.58M | 5.92M | +45.5% | ▲ Add | 2 |
| 25 | MSFT Microsoft Corporation | 1.6% | $690.75M | 1.92M | -1.0% | ▼ Trim | 2 |
| 26 | WELL Welltower Inc. | 1.5% | $636.09M | 3.26M | -0.8% | ▼ Trim | 2 |
| 27 | AON Aon plc | 1.4% | $632.69M | 1.95M | -1.7% | ▼ Trim | 2 |
| 28 | WCN Waste Connections, Inc. | 1.4% | $627.27M | 3.88M | -38.4% | ▼ Trim | 2 |
| 29 | GE GE Aerospace | 1.4% | $625.72M | 2.29M | -1.0% | ▼ Trim | 2 |
| 30 | V Visa Inc. | 1.4% | $618.51M | 2.06M | -1.0% | ▼ Trim | 2 |
| 31 | CHRW C.H. Robinson Worldwide… | 1.3% | $579.92M | 3.58M | 新規 | New | 1 |
| 32 | RGA Reinsurance Group of… | 1.3% | $566.80M | 2.83M | +3.0% | ▲ Add | 2 |
| 33 | LPLA LPL Financial Holdings Inc. | 1.2% | $520.63M | 1.73M | +0.8% | ▲ Add | 2 |
| 34 | AJG Arthur J. Gallagher & Co. | 1.2% | $510.18M | 2.36M | -0.8% | ▼ Trim | 2 |
| 35 | VRTX Vertex Pharmaceuticals… | 1.1% | $496.93M | 1.12M | -0.7% | ▼ Trim | 2 |
| 36 | MDLN Medline Inc. | 0.7% | $307.66M | 7.22M | -1.4% | ▼ Trim | 2 |
| 37 | GDDY GoDaddy Inc. | 0.6% | $270.92M | 3.31M | +1.0% | ▲ Add | 2 |
| 38 | CNQ Canadian Natural Resources… | 0.6% | $252.88M | 5.12M | +22.4% | ▲ Add | 2 |
| 39 | NVS Novartis AG | 0.5% | $220.00M | 1.46M | 新規 | New | 1 |
| 40 | UBS UBS Group AG | 0.5% | $214.53M | 5.85M | +12.3% | ▲ Add | 2 |
| 41 | CRS Carpenter Technology… | 0.4% | $177.32M | 478.31K | +10.2% | ▲ Add | 2 |
| 42 | HOOD Robinhood Markets, Inc. | 0.4% | $176.49M | 2.71M | -47.5% | ▼ Trim | 2 |
| 43 | BKD Brookdale Senior Living Inc. | 0.4% | $171.68M | 12.81M | 新規 | New | 1 |
| 44 | AHR American Healthcare REIT… | 0.4% | $160.75M | 3.43M | +0.5% | ▲ Add | 2 |
| 45 | TPR Tapestry, Inc. | 0.4% | $154.76M | 1.13M | +20.4% | ▲ Add | 2 |
| 46 | FIX Comfort Systems USA, Inc. | 0.3% | $148.58M | 116.70K | +24.5% | ▲ Add | 2 |
| 47 | SAP SAP SE | 0.3% | $140.28M | 833.58K | -25.6% | ▼ Trim | 2 |
| 48 | BTI British American Tobacco… | 0.3% | $137.66M | 2.36M | +3899.7% | ▲ Add | 2 |
| 49 | LYG Lloyds Banking Group plc | 0.3% | $128.23M | 26.55M | 新規 | New | 1 |
| 50 | BAP Credicorp Ltd. | 0.2% | $84.00M | 262.97K | -8.1% | ▼ Trim | 2 |
| 51 | INTR Inter & Co, Inc. | 0.2% | $79.86M | 10.44M | -5.5% | ▼ Trim | 2 |
| 52 | SN SharkNinja, Inc. | 0.2% | $77.42M | 793.06K | +4.3% | ▲ Add | 2 |
| 53 | ACMR ACM Research, Inc. | 0.2% | $70.58M | 1.86M | +16878.8% | ▲ Add | 2 |
| 54 | CLS Celestica Inc. | 0.2% | $68.13M | 264.84K | -49.5% | ▼ Trim | 2 |
| 55 | GDS GDS Holdings Limited | 0.2% | $68.09M | 1.73M | 新規 | New | 1 |
| 56 | SBS Companhia de Saneamento… | 0.1% | $64.72M | 2.20M | +396.7% | ▲ Add | 2 |
| 57 | CX CEMEX, S.A.B. de C.V. | 0.1% | $61.49M | 5.74M | -4.9% | ▼ Trim | 2 |
| 58 | NBIS Nebius Group N.V. | 0.1% | $54.97M | 595.84K | +264.7% | ▲ Add | 2 |
| 59 | SLB Slb N.V. | 0.1% | $48.59M | 942.86K | +777.8% | ▲ Add | 2 |
| 60 | BIDU Baidu, Inc. | 0.1% | $48.43M | 454.30K | +967.3% | ▲ Add | 2 |
| 61 | BN Brookfield Corporation | 0.1% | $42.74M | 1.10M | +454.4% | ▲ Add | 2 |
| 62 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $41.27M | 571.41K | +130.3% | ▲ Add | 2 |
| 63 | BG Bunge Global S.A. | 0.1% | $41.19M | 326.22K | 新規 | New | 1 |
| 64 | COMP Compass, Inc. | 0.1% | $41.14M | 6.01M | 新規 | New | 1 |
| 65 | SONY Sony Group Corporation | 0.1% | $38.84M | 1.95M | +337.6% | ▲ Add | 2 |
| 66 | CPNG Coupang, Inc. | 0.1% | $35.39M | 1.94M | -96.0% | ▼ Trim | 2 |
| 67 | CCJ Cameco Corporation | 0.1% | $35.34M | 343.66K | 新規 | New | 1 |
| 68 | PDD PDD Holdings Inc. | 0.1% | $33.64M | 341.81K | +49.6% | ▲ Add | 2 |
| 69 | AIT Applied Industrial… | 0.1% | $33.31M | 129.10K | -3.4% | ▼ Trim | 2 |
| 70 | BABA Alibaba Group Holding… | 0.1% | $30.46M | 249.74K | +347.6% | ▲ Add | 2 |
| 71 | CB Chubb Limited | 0.1% | $30.26M | 93.01K | +332.1% | ▲ Add | 2 |
| 72 | AEIS Advanced Energy Industries… | 0.1% | $29.44M | 98.69K | -2.7% | ▼ Trim | 2 |
| 73 | NVO Novo Nordisk A/S | 0.1% | $28.62M | 811.00K | -67.7% | ▼ Trim | 2 |
| 74 | EVR Evercore Inc. | 0.1% | $28.56M | 100.15K | -3.5% | ▼ Trim | 2 |
| 75 | KB KB Financial Group Inc. | 0.1% | $24.50M | 251.20K | 新規 | New | 1 |
| 76 | PAYP PayPay Corporation | 0.1% | $24.24M | 1.17M | 新規 | New | 1 |
| 77 | TXRH Texas Roadhouse, Inc. | 0.1% | $22.14M | 136.39K | +7.3% | ▲ Add | 2 |
| 78 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $21.71M | 283.63K | -17.8% | ▼ Trim | 2 |
| 79 | MLCO Melco Resorts &… | 0.0% | $21.65M | 3.89M | -4.4% | ▼ Trim | 2 |
| 80 | ENSG The Ensign Group, Inc. | 0.0% | $21.52M | 107.36K | -46.0% | ▼ Trim | 2 |
| 81 | NOVT Novanta Inc. | 0.0% | $21.13M | 186.83K | -4.9% | ▼ Trim | 2 |
| 82 | ACIW ACI Worldwide, Inc. | 0.0% | $20.81M | 516.34K | +16.8% | ▲ Add | 2 |
| 83 | EGP EastGroup Properties, Inc. | 0.0% | $20.76M | 113.12K | -3.6% | ▼ Trim | 2 |
| 84 | SAIA Saia, Inc. | 0.0% | $20.69M | 61.57K | -2.3% | ▼ Trim | 2 |
| 85 | BZ Kanzhun Limited | 0.0% | $20.41M | 1.53M | +374.7% | ▲ Add | 2 |
| 86 | AAON AAON, Inc. | 0.0% | $20.01M | 255.79K | -3.5% | ▼ Trim | 2 |
| 87 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $19.75M | 335.48K | -3.6% | ▼ Trim | 2 |
| 88 | RRX Regal Rexnord Corporation | 0.0% | $19.63M | 110.18K | -26.0% | ▼ Trim | 2 |
| 89 | UMBF UMB Financial Corporation | 0.0% | $19.63M | 178.46K | -3.6% | ▼ Trim | 2 |
| 90 | PLNT Planet Fitness, Inc. | 0.0% | $19.55M | 265.13K | +58.4% | ▲ Add | 2 |
| 91 | ESI Element Solutions Inc | 0.0% | $19.32M | 597.02K | -42.2% | ▼ Trim | 2 |
| 92 | INDA iShares MSCI India ETF | 0.0% | $18.73M | 412.32K | -18.1% | ▼ Trim | 2 |
| 93 | BOOT Boot Barn Holdings, Inc. | 0.0% | $18.61M | 133.01K | +52.1% | ▲ Add | 2 |
| 94 | THC Tenet Healthcare Corporation | 0.0% | $17.81M | 94.73K | -76.4% | ▼ Trim | 2 |
| 95 | BLD TopBuild Corp. | 0.0% | $17.72M | 52.84K | -2.4% | ▼ Trim | 2 |
| 96 | FDX FedEx Corporation | 0.0% | $17.61M | 51.53K | 新規 | New | 1 |
| 97 | AXGN AxoGen, Inc. | 0.0% | $17.52M | 559.53K | +39.7% | ▲ Add | 2 |
| 98 | FPS Forgent Power Solutions… | 0.0% | $17.48M | 625.08K | 新規 | New | 1 |
| 99 | AXSM Axsome Therapeutics, Inc. | 0.0% | $17.30M | 107.82K | -3.8% | ▼ Trim | 2 |
| 100 | HLN Haleon plc | 0.0% | $17.25M | 1.73M | +70.2% | ▲ Add | 2 |
| 101 | SII Sprott Inc. | 0.0% | $17.07M | 127.00K | 新規 | New | 1 |
| 102 | GMED Globus Medical, Inc. | 0.0% | $16.96M | 203.15K | 新規 | New | 1 |
| 103 | IBP Installed Building… | 0.0% | $16.87M | 65.50K | -16.5% | ▼ Trim | 2 |
| 104 | PRIM Primoris Services… | 0.0% | $16.70M | 124.22K | 新規 | New | 1 |
| 105 | HII Huntington Ingalls… | 0.0% | $16.29M | 44.14K | 新規 | New | 1 |
| 106 | DCI Donaldson Company, Inc. | 0.0% | $15.93M | 192.82K | 新規 | New | 1 |
| 107 | PFGC Performance Food Group Co | 0.0% | $15.90M | 188.68K | -3.2% | ▼ Trim | 2 |
| 108 | HQY HealthEquity, Inc. | 0.0% | $15.76M | 193.37K | -17.4% | ▼ Trim | 2 |
| 109 | MDA MDA Space Ltd | 0.0% | $15.62M | 661.72K | 新規 | New | 1 |
| 110 | SITE SiteOne Landscape Supply… | 0.0% | $15.48M | 119.08K | -4.2% | ▼ Trim | 2 |
| 111 | MRCY Mercury Systems, Inc. | 0.0% | $15.32M | 219.32K | -17.2% | ▼ Trim | 2 |
| 112 | PRI Primerica, Inc. | 0.0% | $15.32M | 62.01K | -2.2% | ▼ Trim | 2 |
| 113 | AVNT Avient Corporation | 0.0% | $15.09M | 424.55K | -3.7% | ▼ Trim | 2 |
| 114 | ADUS Addus HomeCare Corporation | 0.0% | $15.08M | 159.75K | -49.3% | ▼ Trim | 2 |
| 115 | WMS Advanced Drainage Systems… | 0.0% | $14.98M | 113.94K | -3.1% | ▼ Trim | 2 |
| 116 | GH Guardant Health, Inc. | 0.0% | $14.63M | 169.73K | +57.3% | ▲ Add | 2 |
| 117 | KTOS Kratos Defense & Security… | 0.0% | $14.48M | 221.87K | -22.7% | ▼ Trim | 2 |
| 118 | WING Wingstop Inc. | 0.0% | $14.46M | 93.50K | -3.5% | ▼ Trim | 2 |
| 119 | RDNT RadNet, Inc. | 0.0% | $14.35M | 257.38K | -4.0% | ▼ Trim | 2 |
| 120 | DCO Ducommun Incorporated | 0.0% | $14.26M | 121.77K | -3.9% | ▼ Trim | 2 |
| 121 | LLY Eli Lilly and Company | 0.0% | $13.58M | 15.31K | -3.9% | ▼ Trim | 2 |
| 122 | DY Dycom Industries, Inc. | 0.0% | $13.50M | 41.57K | -1.8% | ▼ Trim | 2 |
| 123 | FN Fabrinet | 0.0% | $13.49M | 27.42K | 新規 | New | 1 |
| 124 | SMTC Semtech Corporation | 0.0% | $13.19M | 186.84K | -34.3% | ▼ Trim | 2 |
| 125 | RMBS Rambus Inc. | 0.0% | $13.16M | 165.02K | -4.3% | ▼ Trim | 2 |
| 126 | WTM White Mountains Insurance… | 0.0% | $13.15M | 6.00K | -43.9% | ▼ Trim | 2 |
| 127 | PLUS ePlus inc. | 0.0% | $13.01M | 176.75K | -44.7% | ▼ Trim | 2 |
| 128 | RH Rh | 0.0% | $12.71M | 96.30K | -3.8% | ▼ Trim | 2 |
| 129 | GENI Genius Sports Limited | 0.0% | $12.37M | 2.92M | +510.9% | ▲ Add | 2 |
| 130 | IRTC iRhythm Technologies, Inc. | 0.0% | $12.34M | 108.08K | +47.5% | ▲ Add | 2 |
| 131 | KYMR Kymera Therapeutics, Inc. | 0.0% | $12.11M | 152.38K | +44.9% | ▲ Add | 2 |
| 132 | VRRM Verra Mobility Corporation | 0.0% | $12.06M | 852.66K | -34.4% | ▼ Trim | 2 |
| 133 | MDGL Madrigal Pharmaceuticals… | 0.0% | $11.91M | 23.56K | +36.5% | ▲ Add | 2 |
| 134 | AGX Argan, Inc. | 0.0% | $11.83M | 23.02K | -89.8% | ▼ Trim | 2 |
| 135 | BBIO BridgeBio Pharma, Inc. | 0.0% | $11.65M | 167.98K | -3.8% | ▼ Trim | 2 |
| 136 | ICUI ICU Medical, Inc. | 0.0% | $11.53M | 92.00K | -44.3% | ▼ Trim | 2 |
| 137 | META Meta Platforms, Inc. | 0.0% | $11.52M | 21.47K | -7.7% | ▼ Trim | 2 |
| 138 | CGNX Cognex Corporation | 0.0% | $11.49M | 250.10K | -34.2% | ▼ Trim | 2 |
| 139 | HLMN Hillman Solutions Corp. | 0.0% | $11.02M | 1.38M | -36.3% | ▼ Trim | 2 |
| 140 | KRMN Karman Holdings Inc. | 0.0% | $10.90M | 145.71K | -36.5% | ▼ Trim | 2 |
| 141 | TTAN ServiceTitan, Inc. | 0.0% | $10.70M | 176.43K | -3.8% | ▼ Trim | 2 |
| 142 | NXT Nextpower Inc. | 0.0% | $10.57M | 93.92K | 新規 | New | 1 |
| 143 | TECH Bio-Techne Corporation | 0.0% | $10.33M | 198.54K | -3.9% | ▼ Trim | 2 |
| 144 | AGYS Agilysys, Inc. | 0.0% | $10.23M | 142.16K | -3.2% | ▼ Trim | 2 |
| 145 | ATRC AtriCure, Inc. | 0.0% | $10.17M | 359.76K | -3.5% | ▼ Trim | 2 |
| 146 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $9.89M | 171.57K | +23.5% | ▲ Add | 2 |
| 147 | PNTG The Pennant Group, Inc. | 0.0% | $9.88M | 327.93K | -50.0% | ▼ Trim | 2 |
| 148 | GKOS Glaukos Corporation | 0.0% | $9.81M | 93.43K | -4.0% | ▼ Trim | 2 |
| 149 | OMCL Omnicell, Inc. | 0.0% | $9.78M | 302.41K | 新規 | New | 1 |
| 150 | KWR Quaker Houghton | 0.0% | $9.77M | 78.53K | -36.2% | ▼ Trim | 2 |
| 151 | RVMD Revolution Medicines, Inc. | 0.0% | $9.73M | 104.99K | -10.4% | ▼ Trim | 2 |
| 152 | UUUU Energy Fuels Inc. | 0.0% | $9.59M | 582.85K | +80.5% | ▲ Add | 2 |
| 153 | CWK Cushman & Wakefield plc | 0.0% | $9.53M | 799.83K | -45.3% | ▼ Trim | 2 |
| 154 | ACWI iShares MSCI ACWI ETF | 0.0% | $9.46M | 70.46K | -49.6% | ▼ Trim | 2 |
| 155 | LSTR Landstar System, Inc. | 0.0% | $9.45M | 60.21K | -48.0% | ▼ Trim | 2 |
| 156 | EFA iShares MSCI EAFE ETF | 0.0% | $9.24M | 98.22K | -93.6% | ▼ Trim | 2 |
| 157 | HAYW Hayward Holdings, Inc. | 0.0% | $9.21M | 701.86K | -46.2% | ▼ Trim | 2 |
| 158 | YETI YETI Holdings, Inc. | 0.0% | $9.09M | 255.91K | -42.2% | ▼ Trim | 2 |
| 159 | SKWD Skyward Specialty Insurance… | 0.0% | $9.03M | 206.44K | -36.2% | ▼ Trim | 2 |
| 160 | STRL Sterling Infrastructure… | 0.0% | $8.86M | 23.16K | -55.6% | ▼ Trim | 2 |
| 161 | DORM Dorman Products, Inc. | 0.0% | $8.78M | 85.61K | -33.8% | ▼ Trim | 2 |
| 162 | IPAR Inter Parfums, Inc. | 0.0% | $8.78M | 97.04K | -34.5% | ▼ Trim | 2 |
| 163 | LGND Ligand Pharmaceuticals… | 0.0% | $8.60M | 44.66K | -2.1% | ▼ Trim | 2 |
| 164 | RTO Rentokil Initial plc | 0.0% | $8.44M | 276.22K | +30.1% | ▲ Add | 2 |
| 165 | FLY Firefly Aerospace Inc. | 0.0% | $8.05M | 340.73K | -50.0% | ▼ Trim | 2 |
| 166 | AX Axos Financial, Inc. | 0.0% | $7.90M | 95.37K | +36.3% | ▲ Add | 2 |
| 167 | POWI Power Integrations, Inc. | 0.0% | $7.51M | 156.93K | 新規 | New | 1 |
| 168 | ICFI ICF International, Inc. | 0.0% | $7.33M | 111.42K | -35.2% | ▼ Trim | 2 |
| 169 | ITRI Itron, Inc. | 0.0% | $7.31M | 87.17K | +49.5% | ▲ Add | 2 |
| 170 | MFG Mizuho Financial Group, Inc. | 0.0% | $7.01M | 919.21K | 新規 | New | 1 |
| 171 | CDRE Cadre Holdings, Inc. | 0.0% | $6.97M | 237.16K | -36.2% | ▼ Trim | 2 |
| 172 | KLAC KLA Corporation | 0.0% | $6.79M | 4.91K | 新規 | New | 1 |
| 173 | TFIN Triumph Financial, Inc. | 0.0% | $6.65M | 117.51K | +31.1% | ▲ Add | 2 |
| 174 | KAI Kadant Inc. | 0.0% | $6.58M | 23.09K | 新規 | New | 1 |
| 175 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $6.23M | 80.62K | +79.9% | ▲ Add | 2 |
| 176 | PTCT PTC Therapeutics, Inc. | 0.0% | $6.22M | 94.69K | -14.1% | ▼ Trim | 2 |
| 177 | STC Stewart Information… | 0.0% | $6.20M | 101.47K | +0.2% | ▲ Add | 2 |
| 178 | PCVX Vaxcyte, Inc. | 0.0% | $6.19M | 112.63K | 新規 | New | 1 |
| 179 | NSIT Insight Enterprises, Inc. | 0.0% | $6.13M | 95.07K | -33.5% | ▼ Trim | 2 |
| 180 | WPM Wheaton Precious Metals… | 0.0% | $6.12M | 49.50K | 新規 | New | 1 |
| 181 | LMB Limbach Holdings, Inc. | 0.0% | $6.07M | 78.38K | 新規 | New | 1 |
| 182 | QCRH QCR Holdings, Inc. | 0.0% | $6.02M | 71.30K | +16.9% | ▲ Add | 2 |
| 183 | APGE Apogee Therapeutics, Inc. | 0.0% | $5.99M | 76.03K | 新規 | New | 1 |
| 184 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $5.71M | 181.59K | -17.2% | ▼ Trim | 2 |
| 185 | CSW CSW Industrials, Inc. | 0.0% | $5.70M | 21.97K | -58.6% | ▼ Trim | 2 |
| 186 | CRDO Credo Technology Group… | 0.0% | $5.59M | 63.70K | -4.5% | ▼ Trim | 2 |
| 187 | CASH Pathward Financial, Inc. | 0.0% | $5.49M | 62.46K | 新規 | New | 1 |
| 188 | GPI Group 1 Automotive, Inc. | 0.0% | $5.05M | 15.36K | 新規 | New | 1 |
| 189 | CCCS CCC Intelligent Solutions… | 0.0% | $4.98M | 853.80K | 新規 | New | 1 |
| 190 | LOB Live Oak Bancshares, Inc. | 0.0% | $4.95M | 153.53K | 新規 | New | 1 |
| 191 | CBZ CBIZ, Inc. | 0.0% | $4.95M | 183.27K | -33.3% | ▼ Trim | 2 |
| 192 | EWBC East West Bancorp, Inc. | 0.0% | $4.45M | 42.82K | 0.0% | Held | 2 |
| 193 | PVLA Palvella Therapeutics, Inc. | 0.0% | $4.42M | 39.96K | 新規 | New | 1 |
| 194 | AS Amer Sports, Inc. | 0.0% | $4.26M | 137.32K | -29.9% | ▼ Trim | 2 |
| 195 | UEC Uranium Energy Corp. | 0.0% | $3.71M | 296.25K | -6.6% | ▼ Trim | 2 |
| 196 | VIK Viking Holdings Ltd | 0.0% | $3.65M | 53.36K | -39.7% | ▼ Trim | 2 |
| 197 | GRAB Grab Holdings Limited | 0.0% | $3.61M | 1.02M | +5.7% | ▲ Add | 2 |
| 198 | TSEM Tower Semiconductor Ltd. | 0.0% | $3.44M | 21.71K | -88.3% | ▼ Trim | 2 |
| 199 | BWXT BWX Technologies, Inc. | 0.0% | $3.36M | 17.52K | -0.1% | ▼ Trim | 2 |
| 200 | MTZ MasTec, Inc. | 0.0% | $2.93M | 9.58K | 新規 | New | 1 |
| 201 | EMBJ Embraer S.A. | 0.0% | $2.91M | 52.34K | +24.4% | ▲ Add | 2 |
| 202 | TDY Teledyne Technologies… | 0.0% | $2.85M | 4.88K | 0.0% | ▼ Trim | 2 |
| 203 | APG APi Group Corporation | 0.0% | $2.80M | 71.59K | +2.1% | ▲ Add | 2 |
| 204 | JLL Jones Lang LaSalle… | 0.0% | $2.57M | 8.64K | -2.6% | ▼ Trim | 2 |
| 205 | MKSI MKS Inc. | 0.0% | $2.55M | 12.12K | -34.7% | ▼ Trim | 2 |
| 206 | CUBE CubeSmart | 0.0% | $2.54M | 70.77K | 0.0% | Held | 2 |
| 207 | INSM Insmed Incorporated | 0.0% | $2.41M | 15.71K | +51.5% | ▲ Add | 2 |
| 208 | ENTG Entegris, Inc. | 0.0% | $2.14M | 19.66K | +3.2% | ▲ Add | 2 |
| 209 | CW Curtiss-Wright Corporation | 0.0% | $2.07M | 3.28K | -25.1% | ▼ Trim | 2 |
| 210 | CHDN Churchill Downs Incorporated | 0.0% | $2.03M | 23.64K | -84.7% | ▼ Trim | 2 |
| 211 | QXO QXO, Inc. | 0.0% | $1.98M | 108.49K | 新規 | New | 1 |
| 212 | TTWO Take-Two Interactive… | 0.0% | $1.90M | 9.85K | -4.0% | ▼ Trim | 2 |
| 213 | RBRK Rubrik, Inc. | 0.0% | $1.88M | 41.30K | -24.9% | ▼ Trim | 2 |
| 214 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.81M | 31.50K | -6.5% | ▼ Trim | 2 |
| 215 | REXR Rexford Industrial Realty… | 0.0% | $1.78M | 54.51K | 0.0% | Held | 2 |
| 216 | AVY Avery Dennison Corporation | 0.0% | $1.68M | 10.00K | +2.4% | ▲ Add | 2 |
| 217 | RLI RLI Corp. | 0.0% | $1.68M | 29.26K | +2.3% | ▲ Add | 2 |
| 218 | GGG Graco Inc. | 0.0% | $1.64M | 19.80K | +3.2% | ▲ Add | 2 |
| 219 | FTAI FTAI Aviation Ltd. | 0.0% | $1.62M | 7.10K | -98.2% | ▼ Trim | 2 |
| 220 | SNDK Sandisk Corporation | 0.0% | $1.53M | 2.67K | 新規 | New | 1 |
| 221 | WSO Watsco, Inc. | 0.0% | $1.52M | 4.35K | +2.4% | ▲ Add | 2 |
| 222 | EVO EVOTEC AG | 0.0% | $1.48M | 627.26K | +12.1% | ▲ Add | 2 |
| 223 | TTEK Tetra Tech, Inc. | 0.0% | $1.45M | 48.66K | +3.0% | ▲ Add | 2 |
| 224 | TOST Toast, Inc. | 0.0% | $1.43M | 55.06K | +1.3% | ▲ Add | 2 |
| 225 | BRO Brown & Brown, Inc. | 0.0% | $1.41M | 21.56K | +13.1% | ▲ Add | 2 |
| 226 | GWRE Guidewire Software, Inc. | 0.0% | $1.39M | 9.58K | 新規 | New | 1 |
| 227 | MAS Masco Corporation | 0.0% | $1.31M | 22.35K | -7.8% | ▼ Trim | 2 |
| 228 | NTRA Natera, Inc. | 0.0% | $1.24M | 6.63K | -0.3% | ▼ Trim | 2 |
| 229 | FIG Figma, Inc. | 0.0% | $1.21M | 60.00K | 0.0% | Held | 2 |
| 230 | PTC PTC Inc. | 0.0% | $1.15M | 8.21K | +4.2% | ▲ Add | 2 |
| 231 | ZBRA Zebra Technologies… | 0.0% | $1.12M | 5.60K | +2.9% | ▲ Add | 2 |
| 232 | HUBS HubSpot, Inc. | 0.0% | $1.06M | 4.47K | 0.0% | ▲ Add | 2 |
| 233 | GOOGL Alphabet Inc. | 0.0% | $1.06M | 3.89K | +287.4% | ▲ Add | 2 |
| 234 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $1.03M | 18.83K | -0.2% | ▼ Trim | 2 |
| 235 | TYL Tyler Technologies, Inc. | 0.0% | $1.03M | 3.01K | 新規 | New | 1 |
| 236 | JKHY Jack Henry & Associates… | 0.0% | $996,928 | 6.37K | 新規 | New | 1 |
| 237 | MANH Manhattan Associates, Inc. | 0.0% | $979,755 | 7.51K | 新規 | New | 1 |
| 238 | MOH Molina Healthcare, Inc. | 0.0% | $900,175 | 6.85K | +5.1% | ▲ Add | 2 |
| 239 | SGOV iShares 0-3 Month Treasury… | 0.0% | $843,229 | 8.38K | 0.0% | Held | 2 |
| 240 | JBTM JBT Marel Corporation | 0.0% | $797,398 | 6.49K | 新規 | New | 1 |
| 241 | DLB Dolby Laboratories, Inc. | 0.0% | $716,086 | 12.29K | 新規 | New | 1 |
| 242 | ACM Aecom | 0.0% | $682,904 | 8.21K | 新規 | New | 1 |
| 243 | VLO Valero Energy Corporation | 0.0% | $637,938 | 2.55K | 新規 | New | 1 |
| 244 | MKL Markel Corporation | 0.0% | $607,447 | 322 | +22.0% | ▲ Add | 2 |
| 245 | IBKR Interactive Brokers Group… | 0.0% | $570,535 | 8.96K | +127.6% | ▲ Add | 2 |
| 246 | IEX IDEX Corporation | 0.0% | $511,754 | 2.79K | +21.9% | ▲ Add | 2 |
| 247 | CACI CACI International Inc | 0.0% | $511,009 | 915 | 新規 | New | 1 |
| 248 | EBAY eBay Inc. | 0.0% | $486,255 | 5.53K | 新規 | New | 1 |
| 249 | MELI MercadoLibre, Inc. | 0.0% | $437,184 | 270 | -99.9% | ▼ Trim | 2 |
| 250 | CDW CDW Corporation | 0.0% | $410,045 | 3.46K | +19.4% | ▲ Add | 2 |
| 251 | EWY iShares MSCI South Korea ETF | 0.0% | $404,070 | 24.74K | 新規 | New | 1 |
| 252 | CBRE CBRE Group, Inc. | 0.0% | $375,588 | 2.82K | +21.7% | ▲ Add | 2 |
| 253 | FUTU Futu Holdings Limited | 0.0% | $369,938 | 2.82K | +116.0% | ▲ Add | 2 |
| 254 | JAN Janus Living, Inc. | 0.0% | $354,795 | 15.50K | 新規 | New | 1 |
| 255 | CSL Carlisle Companies… | 0.0% | $349,974 | 1.07K | -1.6% | ▼ Trim | 2 |
| 256 | J Jacobs Solutions Inc. | 0.0% | $255,840 | 2.05K | 新規 | New | 1 |
| 257 | HUYA HUYA INC | 0.0% | $249,162 | 82.50K | +10.7% | ▲ Add | 2 |
| 258 | AIZ Assurant, Inc. | 0.0% | $246,798 | 1.14K | +22.0% | ▲ Add | 2 |
| 259 | APH Amphenol Corporation | 0.0% | $236,870 | 1.99K | 0.0% | Held | 2 |
| 260 | BKR Baker Hughes Company | 0.0% | $235,014 | 3.87K | 新規 | New | 1 |
| 261 | HGTY Hagerty, Inc. | 0.0% | $105,041 | 10.02K | 0.0% | Held | 2 |
| 262 | KSA ISHARES TR | 0.0% | $24,050 | 620 | -55.9% | ▼ Trim | 2 |
| 263 | IWF iShares Russell 1000 Growth… | 0.0% | $15,204 | 37 | -98.6% | ▼ Trim | 2 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MDT Medtronic plc | 11.27M | — | 新規 | $965.92M | 2.2% | |
| CHRW C.H. Robinson… | 3.58M | — | 新規 | $579.92M | 1.3% | |
| NVS Novartis AG | 1.46M | — | 新規 | $220.00M | 0.5% | |
| BKD Brookdale Senior Living… | 12.81M | — | 新規 | $171.68M | 0.4% | |
| LYG Lloyds Banking Group plc | 26.55M | — | 新規 | $128.23M | 0.3% | |
| GDS GDS Holdings Limited | 1.73M | — | 新規 | $68.09M | 0.2% | |
| BG Bunge Global S.A. | 326.22K | — | 新規 | $41.19M | 0.1% | |
| COMP Compass, Inc. | 6.01M | — | 新規 | $41.14M | 0.1% | |
| CCJ Cameco Corporation | 343.66K | — | 新規 | $35.34M | 0.1% | |
| KB KB Financial Group Inc. | 251.20K | — | 新規 | $24.50M | 0.1% | |
| PAYP PayPay Corporation | 1.17M | — | 新規 | $24.24M | 0.1% | |
| FDX FedEx Corporation | 51.53K | — | 新規 | $17.61M | 0.0% | |
| FPS Forgent Power… | 625.08K | — | 新規 | $17.48M | 0.0% | |
| SII Sprott Inc. | 127.00K | — | 新規 | $17.07M | 0.0% | |
| GMED Globus Medical, Inc. | 203.15K | — | 新規 | $16.96M | 0.0% | |
| PRIM Primoris Services… | 124.22K | — | 新規 | $16.70M | 0.0% | |
| HII Huntington Ingalls… | 44.14K | — | 新規 | $16.29M | 0.0% | |
| DCI Donaldson Company, Inc. | 192.82K | — | 新規 | $15.93M | 0.0% | |
| MDA MDA Space Ltd | 661.72K | — | 新規 | $15.62M | 0.0% | |
| FN Fabrinet | 27.42K | — | 新規 | $13.49M | 0.0% | |
| NXT Nextpower Inc. | 93.92K | — | 新規 | $10.57M | 0.0% | |
| OMCL Omnicell, Inc. | 302.41K | — | 新規 | $9.78M | 0.0% | |
| POWI Power Integrations, Inc. | 156.93K | — | 新規 | $7.51M | 0.0% | |
| MFG Mizuho Financial Group… | 919.21K | — | 新規 | $7.01M | 0.0% | |
| KLAC KLA Corporation | 4.91K | — | 新規 | $6.79M | 0.0% | |
| KAI Kadant Inc. | 23.09K | — | 新規 | $6.58M | 0.0% | |
| PCVX Vaxcyte, Inc. | 112.63K | — | 新規 | $6.19M | 0.0% | |
| WPM Wheaton Precious Metals… | 49.50K | — | 新規 | $6.12M | 0.0% | |
| LMB Limbach Holdings, Inc. | 78.38K | — | 新規 | $6.07M | 0.0% | |
| APGE Apogee Therapeutics… | 76.03K | — | 新規 | $5.99M | 0.0% | |
| CASH Pathward Financial, Inc. | 62.46K | — | 新規 | $5.49M | 0.0% | |
| GPI Group 1 Automotive, Inc. | 15.36K | — | 新規 | $5.05M | 0.0% | |
| CCCS CCC Intelligent… | 853.80K | — | 新規 | $4.98M | 0.0% | |
| LOB Live Oak Bancshares… | 153.53K | — | 新規 | $4.95M | 0.0% | |
| PVLA Palvella Therapeutics… | 39.96K | — | 新規 | $4.42M | 0.0% | |
| MTZ MasTec, Inc. | 9.58K | — | 新規 | $2.93M | 0.0% | |
| QXO QXO, Inc. | 108.49K | — | 新規 | $1.98M | 0.0% | |
| SNDK Sandisk Corporation | 2.67K | — | 新規 | $1.53M | 0.0% | |
| GWRE Guidewire Software, Inc. | 9.58K | — | 新規 | $1.39M | 0.0% | |
| TYL Tyler Technologies, Inc. | 3.01K | — | 新規 | $1.03M | 0.0% | |
| JKHY Jack Henry &… | 6.37K | — | 新規 | $996,928 | 0.0% | |
| MANH Manhattan Associates… | 7.51K | — | 新規 | $979,755 | 0.0% | |
| JBTM JBT Marel Corporation | 6.49K | — | 新規 | $797,398 | 0.0% | |
| DLB Dolby Laboratories, Inc. | 12.29K | — | 新規 | $716,086 | 0.0% | |
| ACM Aecom | 8.21K | — | 新規 | $682,904 | 0.0% | |
| VLO Valero Energy… | 2.55K | — | 新規 | $637,938 | 0.0% | |
| CACI CACI International Inc | 915 | — | 新規 | $511,009 | 0.0% | |
| EBAY eBay Inc. | 5.53K | — | 新規 | $486,255 | 0.0% | |
| EWY iShares MSCI South… | 24.74K | — | 新規 | $404,070 | 0.0% | |
| JAN Janus Living, Inc. | 15.50K | — | 新規 | $354,795 | 0.0% | |
| J Jacobs Solutions Inc. | 2.05K | — | 新規 | $255,840 | 0.0% | |
| BKR Baker Hughes Company | 3.87K | — | 新規 | $235,014 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SE Sea Limited | 33.75M | 25.86M | +30.5% | $2.64B | 6.0% | |
| APP AppLovin Corporation | 5.00M | 4.76M | +5.2% | $1.86B | 4.2% | |
| AMZN Amazon.com, Inc. | 6.17M | 6.14M | +0.5% | $1.24B | 2.8% | |
| TEVA Teva Pharmaceutical… | 40.82M | 14.01M | +191.4% | $1.16B | 2.6% | |
| NVDA NVIDIA Corporation | 4.67M | 4.53M | +3.1% | $771.19M | 1.8% | |
| ILMN Illumina, Inc. | 5.92M | 4.07M | +45.5% | $715.58M | 1.6% | |
| LPLA LPL Financial Holdings… | 1.73M | 1.72M | +0.8% | $520.63M | 1.2% | |
| RGA Reinsurance Group of… | 2.83M | 2.75M | +3.0% | $566.80M | 1.3% | |
| GDDY GoDaddy Inc. | 3.31M | 3.28M | +1.0% | $270.92M | 0.6% | |
| CNQ Canadian Natural… | 5.12M | 4.18M | +22.4% | $252.88M | 0.6% | |
| UBS UBS Group AG | 5.85M | 5.21M | +12.3% | $214.53M | 0.5% | |
| CRS Carpenter Technology… | 478.31K | 433.91K | +10.2% | $177.32M | 0.4% | |
| AHR American Healthcare… | 3.43M | 3.41M | +0.5% | $160.75M | 0.4% | |
| TPR Tapestry, Inc. | 1.13M | 939.14K | +20.4% | $154.76M | 0.4% | |
| FIX Comfort Systems USA… | 116.70K | 93.71K | +24.5% | $148.58M | 0.3% | |
| BTI British American… | 2.36M | 59.08K | +3899.7% | $137.66M | 0.3% | |
| SN SharkNinja, Inc. | 793.06K | 760.54K | +4.3% | $77.42M | 0.2% | |
| ACMR ACM Research, Inc. | 1.86M | 10.96K | +16878.8% | $70.58M | 0.2% | |
| SBS Companhia de Saneamento… | 2.20M | 442.68K | +396.7% | $64.72M | 0.1% | |
| NBIS Nebius Group N.V. | 595.84K | 163.37K | +264.7% | $54.97M | 0.1% | |
| SLB Slb N.V. | 942.86K | 107.41K | +777.8% | $48.59M | 0.1% | |
| BIDU Baidu, Inc. | 454.30K | 42.56K | +967.3% | $48.43M | 0.1% | |
| BN Brookfield Corporation | 1.10M | 199.12K | +454.4% | $42.74M | 0.1% | |
| KSPI Joint Stock Company… | 571.41K | 248.09K | +130.3% | $41.27M | 0.1% | |
| SONY Sony Group Corporation | 1.95M | 445.56K | +337.6% | $38.84M | 0.1% | |
| PDD PDD Holdings Inc. | 341.81K | 228.51K | +49.6% | $33.64M | 0.1% | |
| BABA Alibaba Group Holding… | 249.74K | 55.79K | +347.6% | $30.46M | 0.1% | |
| CB Chubb Limited | 93.01K | 21.52K | +332.1% | $30.26M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 136.39K | 127.10K | +7.3% | $22.14M | 0.1% | |
| ACIW ACI Worldwide, Inc. | 516.34K | 442.26K | +16.8% | $20.81M | 0.0% | |
| BZ Kanzhun Limited | 1.53M | 322.29K | +374.7% | $20.41M | 0.0% | |
| PLNT Planet Fitness, Inc. | 265.13K | 167.44K | +58.4% | $19.55M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | 133.01K | 87.45K | +52.1% | $18.61M | 0.0% | |
| AXGN AxoGen, Inc. | 559.53K | 400.62K | +39.7% | $17.52M | 0.0% | |
| HLN Haleon plc | 1.73M | 1.01M | +70.2% | $17.25M | 0.0% | |
| GH Guardant Health, Inc. | 169.73K | 107.93K | +57.3% | $14.63M | 0.0% | |
| IRTC iRhythm Technologies… | 108.08K | 73.29K | +47.5% | $12.34M | 0.0% | |
| GENI Genius Sports Limited | 2.92M | 477.55K | +510.9% | $12.37M | 0.0% | |
| KYMR Kymera Therapeutics… | 152.38K | 105.19K | +44.9% | $12.11M | 0.0% | |
| MDGL Madrigal… | 23.56K | 17.25K | +36.5% | $11.91M | 0.0% | |
| ARWR Arrowhead… | 171.57K | 138.91K | +23.5% | $9.89M | 0.0% | |
| UUUU Energy Fuels Inc. | 582.85K | 323.00K | +80.5% | $9.59M | 0.0% | |
| RTO Rentokil Initial plc | 276.22K | 212.33K | +30.1% | $8.44M | 0.0% | |
| AX Axos Financial, Inc. | 95.37K | 69.97K | +36.3% | $7.90M | 0.0% | |
| ITRI Itron, Inc. | 87.17K | 58.32K | +49.5% | $7.31M | 0.0% | |
| STC Stewart Information… | 101.47K | 101.29K | +0.2% | $6.20M | 0.0% | |
| TFIN Triumph Financial, Inc. | 117.51K | 89.66K | +31.1% | $6.65M | 0.0% | |
| RYTM Rhythm Pharmaceuticals… | 80.62K | 44.80K | +79.9% | $6.23M | 0.0% | |
| QCRH QCR Holdings, Inc. | 71.30K | 60.99K | +16.9% | $6.02M | 0.0% | |
| GRAB Grab Holdings Limited | 1.02M | 967.12K | +5.7% | $3.61M | 0.0% | |
| EMBJ Embraer S.A. | 52.34K | 42.06K | +24.4% | $2.91M | 0.0% | |
| APG APi Group Corporation | 71.59K | 70.12K | +2.1% | $2.80M | 0.0% | |
| INSM Insmed Incorporated | 15.71K | 10.37K | +51.5% | $2.41M | 0.0% | |
| ENTG Entegris, Inc. | 19.66K | 19.05K | +3.2% | $2.14M | 0.0% | |
| TOST Toast, Inc. | 55.06K | 54.37K | +1.3% | $1.43M | 0.0% | |
| RLI RLI Corp. | 29.26K | 28.61K | +2.3% | $1.68M | 0.0% | |
| HUBS HubSpot, Inc. | 4.47K | 4.47K | 0.0% | $1.06M | 0.0% | |
| AVY Avery Dennison… | 10.00K | 9.76K | +2.4% | $1.68M | 0.0% | |
| EVO | 627.26K | 559.34K | +12.1% | $1.48M | 0.0% | |
| GGG Graco Inc. | 19.80K | 19.18K | +3.2% | $1.64M | 0.0% | |
| TTEK Tetra Tech, Inc. | 48.66K | 47.27K | +3.0% | $1.45M | 0.0% | |
| BRO Brown & Brown, Inc. | 21.56K | 19.07K | +13.1% | $1.41M | 0.0% | |
| WSO Watsco, Inc. | 4.35K | 4.25K | +2.4% | $1.52M | 0.0% | |
| PTC PTC Inc. | 8.21K | 7.88K | +4.2% | $1.15M | 0.0% | |
| ZBRA Zebra Technologies… | 5.60K | 5.44K | +2.9% | $1.12M | 0.0% | |
| MOH Molina Healthcare, Inc. | 6.85K | 6.51K | +5.1% | $900,175 | 0.0% | |
| GOOGL Alphabet Inc. | 3.89K | 1.00K | +287.4% | $1.06M | 0.0% | |
| MKL Markel Corporation | 322 | 264 | +22.0% | $607,447 | 0.0% | |
| IBKR Interactive Brokers… | 8.96K | 3.94K | +127.6% | $570,535 | 0.0% | |
| IEX IDEX Corporation | 2.79K | 2.29K | +21.9% | $511,754 | 0.0% | |
| CDW CDW Corporation | 3.46K | 2.90K | +19.4% | $410,045 | 0.0% | |
| CBRE CBRE Group, Inc. | 2.82K | 2.32K | +21.7% | $375,588 | 0.0% | |
| FUTU Futu Holdings Limited | 2.82K | 1.30K | +116.0% | $369,938 | 0.0% | |
| HUYA | 82.50K | 74.53K | +10.7% | $249,162 | 0.0% | |
| AIZ Assurant, Inc. | 1.14K | 936 | +22.0% | $246,798 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 9.33M | 9.82M | -5.0% | $2.95B | 6.7% | |
| ASML ASML Holding N.V. | 1.52M | 1.89M | -19.4% | $1.91B | 4.4% | |
| PM Philip Morris… | 10.78M | 10.81M | -0.2% | $1.78B | 4.1% | |
| WDC Western Digital… | 6.56M | 6.69M | -1.9% | $1.65B | 3.8% | |
| LIN Linde plc | 3.23M | 3.27M | -1.2% | $1.62B | 3.7% | |
| IBN ICICI Bank Limited | 52.24M | 53.31M | -2.0% | $1.32B | 3.0% | |
| STX Seagate Technology… | 4.35M | 5.15M | -15.7% | $1.58B | 3.6% | |
| SPOT Spotify Technology S.A. | 2.42M | 2.46M | -1.7% | $1.15B | 2.6% | |
| ACGL Arch Capital Group Ltd. | 12.60M | 13.28M | -5.1% | $1.21B | 2.8% | |
| NU Nu Holdings Ltd. | 72.84M | 73.94M | -1.5% | $984.03M | 2.2% | |
| CP Canadian Pacific Kansas… | 16.08M | 16.31M | -1.4% | $1.25B | 2.8% | |
| CPNG Coupang, Inc. | 1.94M | 48.25M | -96.0% | $35.39M | 0.1% | |
| WCN Waste Connections, Inc. | 3.88M | 6.29M | -38.4% | $627.27M | 1.4% | |
| SHOP Shopify Inc. | 6.68M | 6.70M | -0.3% | $746.91M | 1.7% | |
| GLW Corning Inc | 8.11M | 8.22M | -1.4% | $1.04B | 2.4% | |
| FERG Ferguson plc | 4.35M | 4.41M | -1.3% | $972.52M | 2.2% | |
| MELI MercadoLibre, Inc. | 270 | 487.56K | -99.9% | $437,184 | 0.0% | |
| MSFT Microsoft Corporation | 1.92M | 1.94M | -1.0% | $690.75M | 1.6% | |
| CAH Cardinal Health, Inc. | 4.01M | 4.03M | -0.7% | $826.61M | 1.9% | |
| MCK McKesson Corporation | 932.12K | 944.07K | -1.3% | $801.80M | 1.8% | |
| V Visa Inc. | 2.06M | 2.09M | -1.0% | $618.51M | 1.4% | |
| CTVA Corteva, Inc. | 8.71M | 8.81M | -1.1% | $722.71M | 1.6% | |
| GE GE Aerospace | 2.29M | 2.31M | -1.0% | $625.72M | 1.4% | |
| AON Aon plc | 1.95M | 1.99M | -1.7% | $632.69M | 1.4% | |
| WELL Welltower Inc. | 3.26M | 3.28M | -0.8% | $636.09M | 1.5% | |
| AJG Arthur J. Gallagher &… | 2.36M | 2.38M | -0.8% | $510.18M | 1.2% | |
| HOOD Robinhood Markets, Inc. | 2.71M | 5.16M | -47.5% | $176.49M | 0.4% | |
| VRTX Vertex Pharmaceuticals… | 1.12M | 1.13M | -0.7% | $496.93M | 1.1% | |
| MDLN Medline Inc. | 7.22M | 7.32M | -1.4% | $307.66M | 0.7% | |
| SAP SAP SE | 833.58K | 1.12M | -25.6% | $140.28M | 0.3% | |
| CLS Celestica Inc. | 264.84K | 524.73K | -49.5% | $68.13M | 0.2% | |
| EFA iShares MSCI EAFE ETF | 98.22K | 1.53M | -93.6% | $9.24M | 0.0% | |
| NVO Novo Nordisk A/S | 811.00K | 2.51M | -67.7% | $28.62M | 0.1% | |
| INTR Inter & Co, Inc. | 10.44M | 11.05M | -5.5% | $79.86M | 0.2% | |
| BAP Credicorp Ltd. | 262.97K | 286.00K | -8.1% | $84.00M | 0.2% | |
| THC Tenet Healthcare… | 94.73K | 400.97K | -76.4% | $17.81M | 0.0% | |
| FTAI FTAI Aviation Ltd. | 7.10K | 387.65K | -98.2% | $1.62M | 0.0% | |
| AGX Argan, Inc. | 23.02K | 226.17K | -89.8% | $11.83M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | 5.74M | 6.04M | -4.9% | $61.49M | 0.1% | |
| EVR Evercore Inc. | 100.15K | 103.82K | -3.5% | $28.56M | 0.1% | |
| ENSG The Ensign Group, Inc. | 107.36K | 198.90K | -46.0% | $21.52M | 0.0% | |
| AIT Applied Industrial… | 129.10K | 133.69K | -3.4% | $33.31M | 0.1% | |
| ADUS Addus HomeCare… | 159.75K | 315.07K | -49.3% | $15.08M | 0.0% | |
| MLCO Melco Resorts &… | 3.89M | 4.07M | -4.4% | $21.65M | 0.0% | |
| AEIS Advanced Energy… | 98.69K | 101.39K | -2.7% | $29.44M | 0.1% | |
| VRRM Verra Mobility… | 852.66K | 1.30M | -34.4% | $12.06M | 0.0% | |
| PLUS ePlus inc. | 176.75K | 319.44K | -44.7% | $13.01M | 0.0% | |
| INDA iShares MSCI India ETF | 412.32K | 503.66K | -18.1% | $18.73M | 0.0% | |
| ESI Element Solutions Inc | 597.02K | 1.03M | -42.2% | $19.32M | 0.0% | |
| CWK Cushman & Wakefield plc | 799.83K | 1.46M | -45.3% | $9.53M | 0.0% | |
| ICUI ICU Medical, Inc. | 92.00K | 165.22K | -44.3% | $11.53M | 0.0% | |
| NOVT Novanta Inc. | 186.83K | 196.50K | -4.9% | $21.13M | 0.0% | |
| WING Wingstop Inc. | 93.50K | 96.90K | -3.5% | $14.46M | 0.0% | |
| BLD TopBuild Corp. | 52.84K | 54.16K | -2.4% | $17.72M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 21.71K | 185.98K | -88.3% | $3.44M | 0.0% | |
| WTM White Mountains… | 6.00K | 10.68K | -43.9% | $13.15M | 0.0% | |
| KTOS Kratos Defense &… | 221.87K | 287.18K | -22.7% | $14.48M | 0.0% | |
| CHEF The Chefs' Warehouse… | 335.48K | 347.88K | -3.6% | $19.75M | 0.0% | |
| VIST Vista Energy, S.A.B. de… | 283.63K | 345.09K | -17.8% | $21.71M | 0.1% | |
| HQY HealthEquity, Inc. | 193.37K | 233.96K | -17.4% | $15.76M | 0.0% | |
| UMBF UMB Financial… | 178.46K | 185.09K | -3.6% | $19.63M | 0.0% | |
| SMTC Semtech Corporation | 186.84K | 284.35K | -34.3% | $13.19M | 0.0% | |
| EGP EastGroup Properties… | 113.12K | 117.34K | -3.6% | $20.76M | 0.0% | |
| RRX Regal Rexnord… | 110.18K | 148.83K | -26.0% | $19.63M | 0.0% | |
| SAIA Saia, Inc. | 61.57K | 62.99K | -2.3% | $20.69M | 0.0% | |
| AAON AAON, Inc. | 255.79K | 265.16K | -3.5% | $20.01M | 0.0% | |
| IBP Installed Building… | 65.50K | 78.44K | -16.5% | $16.87M | 0.0% | |
| HAYW Hayward Holdings, Inc. | 701.86K | 1.30M | -46.2% | $9.21M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 70.46K | 139.90K | -49.6% | $9.46M | 0.0% | |
| TTAN ServiceTitan, Inc. | 176.43K | 183.46K | -3.8% | $10.70M | 0.0% | |
| YETI YETI Holdings, Inc. | 255.91K | 442.52K | -42.2% | $9.09M | 0.0% | |
| MRCY Mercury Systems, Inc. | 219.32K | 264.89K | -17.2% | $15.32M | 0.0% | |
| RDNT RadNet, Inc. | 257.38K | 268.22K | -4.0% | $14.35M | 0.0% | |
| HLMN Hillman Solutions Corp. | 1.38M | 2.17M | -36.3% | $11.02M | 0.0% | |
| PNTG The Pennant Group, Inc. | 327.93K | 655.41K | -50.0% | $9.88M | 0.0% | |
| RH Rh | 96.30K | 100.15K | -3.8% | $12.71M | 0.0% | |
| CHDN Churchill Downs… | 23.64K | 154.64K | -84.7% | $2.03M | 0.0% | |
| PFGC Performance Food Group… | 188.68K | 194.99K | -3.2% | $15.90M | 0.0% | |
| AGYS Agilysys, Inc. | 142.16K | 146.92K | -3.2% | $10.23M | 0.0% | |
| AXSM Axsome Therapeutics… | 107.82K | 112.06K | -3.8% | $17.30M | 0.0% | |
| WMS Advanced Drainage… | 113.94K | 117.57K | -3.1% | $14.98M | 0.0% | |
| LLY Eli Lilly and Company | 15.31K | 15.94K | -3.9% | $13.58M | 0.0% | |
| KWR Quaker Houghton | 78.53K | 123.15K | -36.2% | $9.77M | 0.0% | |
| KRMN Karman Holdings Inc. | 145.71K | 229.30K | -36.5% | $10.90M | 0.0% | |
| LSTR Landstar System, Inc. | 60.21K | 115.78K | -48.0% | $9.45M | 0.0% | |
| SKWD Skyward Specialty… | 206.44K | 323.70K | -36.2% | $9.03M | 0.0% | |
| PRI Primerica, Inc. | 62.01K | 63.40K | -2.2% | $15.32M | 0.0% | |
| RMBS Rambus Inc. | 165.02K | 172.37K | -4.3% | $13.16M | 0.0% | |
| DORM Dorman Products, Inc. | 85.61K | 129.28K | -33.8% | $8.78M | 0.0% | |
| CSW CSW Industrials, Inc. | 21.97K | 53.13K | -58.6% | $5.70M | 0.0% | |
| STRL Sterling… | 23.16K | 52.16K | -55.6% | $8.86M | 0.0% | |
| SITE SiteOne Landscape… | 119.08K | 124.37K | -4.2% | $15.48M | 0.0% | |
| CDRE Cadre Holdings, Inc. | 237.16K | 371.52K | -36.2% | $6.97M | 0.0% | |
| META Meta Platforms, Inc. | 21.47K | 23.27K | -7.7% | $11.52M | 0.0% | |
| FLY Firefly Aerospace Inc. | 340.73K | 681.34K | -50.0% | $8.05M | 0.0% | |
| AVNT Avient Corporation | 424.55K | 440.66K | -3.7% | $15.09M | 0.0% | |
| ATRC AtriCure, Inc. | 359.76K | 372.68K | -3.5% | $10.17M | 0.0% | |
| ICFI ICF International, Inc. | 111.42K | 171.97K | -35.2% | $7.33M | 0.0% | |
| DY Dycom Industries, Inc. | 41.57K | 42.33K | -1.8% | $13.50M | 0.0% | |
| DCO Ducommun Incorporated | 121.77K | 126.75K | -3.9% | $14.26M | 0.0% | |
| CBZ CBIZ, Inc. | 183.27K | 274.63K | -33.3% | $4.95M | 0.0% | |
| CGNX Cognex Corporation | 250.10K | 380.13K | -34.2% | $11.49M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 167.98K | 174.59K | -3.8% | $11.65M | 0.0% | |
| IPAR Inter Parfums, Inc. | 97.04K | 148.06K | -34.5% | $8.78M | 0.0% | |
| TECH Bio-Techne Corporation | 198.54K | 206.54K | -3.9% | $10.33M | 0.0% | |
| NSIT Insight Enterprises… | 95.07K | 142.89K | -33.5% | $6.13M | 0.0% | |
| GKOS Glaukos Corporation | 93.43K | 97.37K | -4.0% | $9.81M | 0.0% | |
| RVMD Revolution Medicines… | 104.99K | 117.22K | -10.4% | $9.73M | 0.0% | |
| CRDO Credo Technology Group… | 63.70K | 66.73K | -4.5% | $5.59M | 0.0% | |
| LGND Ligand Pharmaceuticals… | 44.66K | 45.62K | -2.1% | $8.60M | 0.0% | |
| PTCT PTC Therapeutics, Inc. | 94.69K | 110.27K | -14.1% | $6.22M | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | 181.59K | 219.27K | -17.2% | $5.71M | 0.0% | |
| AS Amer Sports, Inc. | 137.32K | 195.85K | -29.9% | $4.26M | 0.0% | |
| VIK Viking Holdings Ltd | 53.36K | 88.53K | -39.7% | $3.65M | 0.0% | |
| RBRK Rubrik, Inc. | 41.30K | 54.99K | -24.9% | $1.88M | 0.0% | |
| UEC Uranium Energy Corp. | 296.25K | 317.29K | -6.6% | $3.71M | 0.0% | |
| BWXT BWX Technologies, Inc. | 17.52K | 17.54K | -0.1% | $3.36M | 0.0% | |
| JLL Jones Lang LaSalle… | 8.64K | 8.87K | -2.6% | $2.57M | 0.0% | |
| MKSI MKS Inc. | 12.12K | 18.56K | -34.7% | $2.55M | 0.0% | |
| TDY Teledyne Technologies… | 4.88K | 4.88K | 0.0% | $2.85M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MNDY monday.com Ltd. | — | 3.76M | 退出 | $546.68M | 1.1% | |
| GEV GE Vernova Inc. | — | 597.53K | 退出 | $394.15M | 0.8% | |
| AZN AstraZeneca PLC | — | 2.66M | 退出 | $246.32M | 0.5% | |
| RACE Ferrari N.V. | — | 424.53K | 退出 | $158.13M | 0.3% | |
| WWW Wolverine World Wide… | — | 1.22M | 退出 | $22.07M | 0.0% | |
| CRL Charles River… | — | 102.23K | 退出 | $20.65M | 0.0% | |
| WH Wyndham Hotels &… | — | 211.06K | 退出 | $16.17M | 0.0% | |
| CWST Casella Waste Systems… | — | 156.95K | 退出 | $15.74M | 0.0% | |
| CVLT Commvault Systems, Inc. | — | 120.36K | 退出 | $15.26M | 0.0% | |
| VRTS Virtus Investment… | — | 87.81K | 退出 | $14.41M | 0.0% | |
| PEN Penumbra, Inc. | — | 41.05K | 退出 | $12.90M | 0.0% | |
| RGEN Repligen Corporation | — | 63.60K | 退出 | $10.60M | 0.0% | |
| CWAN Clearwater Analytics… | — | 432.02K | 退出 | $10.41M | 0.0% | |
| VRNS Varonis Systems, Inc. | — | 289.13K | 退出 | $9.57M | 0.0% | |
| ASH Ashland Inc. | — | 159.15K | 退出 | $9.41M | 0.0% | |
| TT Trane Technologies plc | — | 23.72K | 退出 | $9.29M | 0.0% | |
| BRCB Black Rock Coffee Bar… | — | 290.76K | 退出 | $6.68M | 0.0% | |
| CNTA Centessa… | — | 257.19K | 退出 | $6.36M | 0.0% | |
| RELX RELX Plc | — | 139.84K | 退出 | $5.75M | 0.0% | |
| PAC Grupo Aeroportuario del… | — | 17.11K | 退出 | $4.50M | 0.0% | |
| ICLR ICON Public Limited… | — | 24.14K | 退出 | $4.42M | 0.0% | |
| GIB CGI Inc. | — | 42.18K | 退出 | $3.92M | 0.0% | |
| RARE Ultragenyx… | — | 163.27K | 退出 | $3.72M | 0.0% | |
| KLAR Klarna Group plc | — | 121.22K | 退出 | $3.52M | 0.0% | |
| DT Dynatrace, Inc. | — | 50.65K | 退出 | $2.23M | 0.0% | |
| BAH Booz Allen Hamilton… | — | 13.12K | 退出 | $1.12M | 0.0% | |
| POOL Pool Corporation | — | 4.21K | 退出 | $972,343 | 0.0% | |
| YMM Full Truck Alliance Co.… | — | 26.56K | 退出 | $290,312 | 0.0% | |
| CHE Chemed Corporation | — | 637 | 退出 | $274,432 | 0.0% | |
| TCOM Trip.com Group Limited | — | 3.29K | 退出 | $237,571 | 0.0% |
ポジション保有期間
520–1 四半期
2112–4 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 | |
|---|---|---|---|---|
| Sanders Capital, LLC | 10 | 3.3% | 0.4422 | 比較 ⇄ |
| Tiger Global Management | 14 | 4.7% | 0.4325 | 比較 ⇄ |
| Lone Pine Capital | 24 | 8.7% | 0.3835 | 比較 ⇄ |
| Point72 Asset Management | 145 | 7.2% | 0.3496 | 比較 ⇄ |
| Brown Advisory Inc | 132 | 8.4% | 0.3312 | 比較 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 157 | 14.3% | 0.3022 | 比較 ⇄ |
| Clearbridge Investments, LLC | 115 | 13.6% | 0.298 | 比較 ⇄ |
| Capital World Investors | 115 | 15.0% | 0.288 | 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 13 2026
13F-HR · 期間 Q2 2026
$55.16B · 313 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 07 2026
13F-HR · 期間 Q1 2026
$43.81B · 291 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 09 2026
13F-HR · 期間 Q4 2025
$48.57B · 241 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 04 2025
13F-HR · 期間 Q3 2025
$48.06B · 228 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 29 2025
13F-HR · 期間 Q2 2025
$43.81B · 219 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: Q1 2026 · 最新フィリング Aug 13, 2026 ·
変化の算出方法