Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 3,391 | $248K | 16.6% | $73.18 | $64.53 | +13.4% | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 4,996 | $88,479 | 5.9% | $17.71 | $20.56 | — | DLY S&P500 BR 3X | 25460E265 |
| TQQQ | PROSHARES TR | 2,821 | $79,721 | 5.3% | $28.26 * | $11.39 | +24.0% | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 250 | $51,865 | 3.5% | $207.46 | $180.82 | +14.7% | COM | 88160R101 |
| AAPL | APPLE INC | 309 | $50,954 | 3.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SOXL | DIREXION SHS ETF TR | 2,660 | $48,678 | 3.3% | $18.30 | $14.88 | +22.9% | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 153 | $44,110 | 2.9% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 122 | $39,153 | 2.6% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 1,200 | $35,232 | 2.4% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPY | SPDR S&P 500 ETF TR | 83 | $33,979 | 2.3% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 154 | $28,216 | 1.9% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 269 | $23,610 | 1.6% | $87.77 | $82.37 | +6.6% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 72 | $19,999 | 1.3% | $277.76 * | $14.65 | +89.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 193 | $19,935 | 1.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 901 | $18,570 | 1.2% | $20.61 | $20.61 | — | DAILY S&P BIOTEC | 25460G716 |
| — | DIREXION SHS ETF TR | 3,379 | $16,591 | 1.1% | $4.91 | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| META | META PLATFORMS INC | 75 | $15,896 | 1.1% | $211.95 | $116.61 | +80.5% | CL A | 30303M102 |
| — | DIREXION SHS ETF TR | 960 | $15,629 | 1.0% | $16.28 | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49 | $15,130 | 1.0% | $308.78 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 129 | $13,381 | 0.9% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 98 | $12,770 | 0.9% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 105 | $11,171 | 0.7% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| V | VISA INC | 49 | $11,048 | 0.7% | $225.47 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 210 | $10,639 | 0.7% | $50.66 | $48.72 | +4.0% | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 95 | $10,418 | 0.7% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 59 | $8,773 | 0.6% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| KO | COCA COLA CO | 137 | $8,498 | 0.6% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $8,034 | 0.5% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61 | $7,996 | 0.5% | $131.08 * | $123.05 | -3.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 49 | $7,995 | 0.5% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 22 | $7,995 | 0.5% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 47 | $7,490 | 0.5% | $159.36 * | $137.22 | +5.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 48 | $7,440 | 0.5% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 27 | $7,119 | 0.5% | $263.67 * | $218.18 | +18.2% | COM | 40412C101 |
| HD | HOME DEPOT INC | 24 | $7,083 | 0.5% | $295.13 * | $281.19 | -2.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 174 | $6,504 | 0.4% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| HSY | HERSHEY CO | 25 | $6,360 | 0.4% | $254.40 * | $212.11 | +11.1% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 215 | $6,149 | 0.4% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| PEP | PEPSICO INC | 33 | $6,016 | 0.4% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 12 | $5,962 | 0.4% | $496.83 * | $468.77 | +1.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $5,888 | 0.4% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,828 | 0.4% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 70 | $5,808 | 0.4% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 9 | $5,774 | 0.4% | $641.56 * | $47.61 | +29.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,764 | 0.4% | $576.40 | $524.96 | +8.9% | COM | 883556102 |
| DRN | DIREXION SHS ETF TR | 600 | $5,736 | 0.4% | $9.56 | $10.69 | -10.6% | DAILY REAL EST B | 25459W755 |
| VYM | VANGUARD WHITEHALL FDS | 54 | $5,697 | 0.4% | $105.50 | $106.60 | -1.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 142 | $5,522 | 0.4% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55 | $5,386 | 0.4% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 102 | $5,332 | 0.4% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 57 | $5,296 | 0.4% | $92.91 * | $73.20 | +22.8% | COM | 68389X105 |
| INTC | INTEL CORP | 161 | $5,260 | 0.4% | $32.67 * | $26.66 | +19.6% | COM | 458140100 |
| PFE | PFIZER INC | 128 | $5,222 | 0.3% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5,200 | 0.3% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 26 | $5,193 | 0.3% | $199.73 * | $80.29 | +24.4% | COM | 697435105 |
| T | AT&T INC | 265 | $5,101 | 0.3% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $5,079 | 0.3% | $461.73 * | $495.16 | -11.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 18 | $5,033 | 0.3% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| C | CITIGROUP INC | 106 | $4,970 | 0.3% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $4,953 | 0.3% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 24 | $4,898 | 0.3% | $204.08 | $193.96 | +5.2% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 37 | $4,887 | 0.3% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| ZTS | ZOETIS INC | 29 | $4,827 | 0.3% | $166.45 * | $143.20 | +12.8% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 48 | $4,806 | 0.3% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 49 | $4,802 | 0.3% | $98.00 | $66.01 | +48.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 24 | $4,795 | 0.3% | $199.79 | $144.17 | +36.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 68 | $4,741 | 0.3% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| WMT | WALMART INC | 32 | $4,718 | 0.3% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $4,624 | 0.3% | $385.33 | $319.83 | +20.5% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 68 | $4,595 | 0.3% | $67.57 | $54.70 | +23.5% | COM CL A | 19260Q107 |
| AXP | AMERICAN EXPRESS CO | 27 | $4,454 | 0.3% | $164.96 * | $142.37 | +11.8% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 81 | $4,453 | 0.3% | $54.98 * | $47.12 | +5.5% | COM | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53 | $4,440 | 0.3% | $83.77 * | $63.88 | +22.4% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 57 | $4,394 | 0.3% | $77.09 * | $73.82 | -3.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4,317 | 0.3% | $196.23 * | $211.01 | -12.3% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 23 | $4,278 | 0.3% | $186.00 * | $151.91 | +12.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 112 | $4,246 | 0.3% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 96 | $4,139 | 0.3% | $43.11 * | $31.39 | +27.5% | COM | 876030107 |
| CAT | CATERPILLAR INC | 18 | $4,119 | 0.3% | $228.83 * | $206.59 | +5.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 39 | $4,061 | 0.3% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| NKE | NIKE INC | 33 | $4,047 | 0.3% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 16 | $4,033 | 0.3% | $252.06 * | $228.13 | -3.4% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 42 | $4,015 | 0.3% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| INTU | INTUIT | 9 | $4,012 | 0.3% | $445.78 | $388.88 | +12.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 41 | $3,987 | 0.3% | $97.24 * | $81.30 | +5.6% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 34 | $3,967 | 0.3% | $116.68 * | $94.23 | +18.1% | CL A | 751212101 |
| KHC | KRAFT HEINZ CO | 102 | $3,944 | 0.3% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 32 | $3,931 | 0.3% | $122.84 * | $93.28 | +28.5% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 96 | $3,927 | 0.3% | $40.91 * | $38.83 | +1.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 88 | $3,927 | 0.3% | $44.63 * | $35.03 | +2.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56 | $3,881 | 0.3% | $69.30 * | $65.23 | -7.3% | COM | 110122108 |
| DOCS | DOXIMITY INC | 119 | $3,853 | 0.3% | $32.38 | $30.54 | +6.0% | CL A | 26622P107 |
| NFLX | NETFLIX INC | 11 | $3,800 | 0.3% | $345.45 * | $28.05 | +23.2% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $3,696 | 0.2% | $154.00 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 15 | $3,626 | 0.2% | $241.73 * | $242.73 | -8.7% | COM | 031162100 |
| BA | BOEING CO | 17 | $3,611 | 0.2% | $212.41 | $163.57 | +29.9% | COM | 097023105 |
| CCL | CARNIVAL CORP | 347 | $3,522 | 0.2% | $10.15 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| HPQ | HP INC | 120 | $3,522 | 0.2% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 41 | $3,509 | 0.2% | $85.59 | $76.55 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 27 | $3,445 | 0.2% | $127.59 * | $108.85 | +10.2% | COM | 747525103 |
| FDX | FEDEX CORP | 15 | $3,427 | 0.2% | $228.47 * | $155.01 | +39.0% | COM | 31428X106 |
| TIP | ISHARES TR | 31 | $3,418 | 0.2% | $110.26 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,417 | 0.2% | $1708.50 * | $29.88 | +14.4% | COM | 169656105 |
| RBLX | ROBLOX CORP | 75 | $3,374 | 0.2% | $44.99 | $35.12 | +28.1% | CL A | 771049103 |
| RACE | FERRARI N V | 12 | $3,251 | 0.2% | $270.92 | $206.10 | +31.5% | COM | N3167Y103 |
| DOW | DOW INC | 59 | $3,234 | 0.2% | $54.81 * | $40.52 | +14.6% | COM | 260557103 |
| TGT | TARGET CORP | 19 | $3,147 | 0.2% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $3,066 | 0.2% | $255.50 | $243.83 | +4.8% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 41 | $3,047 | 0.2% | $74.32 * | $85.94 | -22.4% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 9 | $2,969 | 0.2% | $329.89 * | $334.18 | -5.1% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 12 | $2,958 | 0.2% | $246.50 * | $211.01 | +10.9% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 42 | $2,892 | 0.2% | $68.86 | $78.14 | -11.9% | COM | 22160N109 |
| MMM | 3M CO | 27 | $2,838 | 0.2% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 32 | $2,811 | 0.2% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| AI | C3 AI INC | 83 | $2,786 | 0.2% | $33.57 | $14.05 | +138.9% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 22 | $2,737 | 0.2% | $124.41 | $101.00 | +23.2% | COM CL A | 009066101 |
| VT | VANGUARD INTL EQUITY INDEX F | 29 | $2,671 | 0.2% | $92.10 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 77 | $2,663 | 0.2% | $34.58 | $37.35 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,652 | 0.2% | $2652.00 | $1867.55 | +39.7% | COM | 09857L108 |
| MRNA | MODERNA INC | 17 | $2,611 | 0.2% | $153.59 | $163.51 | -6.1% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 74 | $2,584 | 0.2% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 37 | $2,574 | 0.2% | $69.57 * | $59.62 | +5.7% | COM | 842587107 |
| DLO | DLOCAL LTD | 158 | $2,563 | 0.2% | $16.22 * | $16.62 | -7.0% | CLASS A COM | G29018101 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,549 | 0.2% | $364.14 | $328.87 | +10.7% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 41 | $2,474 | 0.2% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $2,471 | 0.2% | $137.28 | $136.88 | +0.3% | CL A | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 159 | $2,345 | 0.2% | $14.75 | $13.56 | +8.8% | COM | 02376R102 |
| NET | CLOUDFLARE INC | 38 | $2,343 | 0.2% | $61.66 | $49.47 | +24.6% | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 120 | $2,323 | 0.2% | $19.36 | $13.92 | +39.1% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 15 | $2,314 | 0.2% | $154.27 | $152.57 | +1.1% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 61 | $2,237 | 0.1% | $36.67 * | $35.76 | -0.4% | COM | 37045V100 |
| UNP | UNION PAC CORP | 11 | $2,214 | 0.1% | $201.27 * | $190.19 | -0.7% | COM | 907818108 |
| PFF | ISHARES TR | 70 | $2,185 | 0.1% | $31.21 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| PINS | PINTEREST INC | 80 | $2,182 | 0.1% | $27.27 | $23.85 | +14.3% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 28 | $2,126 | 0.1% | $75.93 | $79.85 | -5.1% | COM | 70450Y103 |
| TMV | DIREXION SHS ETF TR | 19 | $2,037 | 0.1% | $107.21 * | $34.41 | -22.1% | 20YR TRES BEAR | 25460G849 |
| CGNX | COGNEX CORP | 40 | $1,982 | 0.1% | $49.55 * | $49.50 | -2.0% | COM | 192422103 |
| HOOD | ROBINHOOD MKTS INC | 202 | $1,961 | 0.1% | $9.71 | $9.80 | -0.9% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 40 | $1,918 | 0.1% | $47.95 | $34.15 | +40.4% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 8 | $1,860 | 0.1% | $232.50 * | $207.24 | +9.2% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $1,737 | 0.1% | $133.62 | $80.65 | +65.7% | SHS | L8681T102 |
| — | FUELCELL ENERGY INC | 606 | $1,727 | 0.1% | $2.85 | $2.78 | — | COM | 35952H601 |
| OIH | VANECK ETF TRUST | 6 | $1,663 | 0.1% | $277.17 | $286.28 | -3.2% | OIL SERVICES ETF | 92189H607 |
| HYG | ISHARES TR | 22 | $1,662 | 0.1% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| U | UNITY SOFTWARE INC | 51 | $1,654 | 0.1% | $32.43 | $31.33 | +3.6% | COM | 91332U101 |
| OKTA | OKTA INC | 19 | $1,639 | 0.1% | $86.26 | $57.10 | +51.0% | CL A | 679295105 |
| TLT | ISHARES TR | 15 | $1,596 | 0.1% | $106.40 | $101.02 | +5.3% | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 49 | $1,553 | 0.1% | $31.69 | $27.36 | +15.8% | COM | 90353T100 |
| — | DIREXION SHS ETF TR | 117 | $1,453 | 0.1% | $12.42 | $12.45 | — | DAILY MSCI EMERG | 25460E547 |
| EWZ | ISHARES INC | 53 | $1,451 | 0.1% | $27.38 | $30.54 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| ZS | ZSCALER INC | 12 | $1,402 | 0.1% | $116.83 | $135.86 | -14.0% | COM | 98980G102 |
| XRX | XEROX HOLDINGS CORP | 91 | $1,401 | 0.1% | $15.40 | $15.08 | +2.1% | COM NEW | 98421M106 |
| FXI | ISHARES TR | 47 | $1,388 | 0.1% | $29.53 | $26.39 | +11.9% | CHINA LG-CAP ETF | 464287184 |
| GAP | GAP INC | 132 | $1,325 | 0.1% | $10.04 * | $10.57 | -14.9% | COM | 364760108 |
| PLUG | PLUG POWER INC | 113 | $1,324 | 0.1% | $11.72 | $15.92 | -26.4% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 1 | $1,318 | 0.1% | $1318.00 | $890.25 | +48.1% | COM | 58733R102 |
| FSLY | FASTLY INC | 73 | $1,296 | 0.1% | $17.75 | $8.76 | +102.8% | CL A | 31188V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151 | $1,276 | 0.1% | $8.45 | $7.58 | +11.5% | CL A | 69608A108 |
| — | DIREXION SHS ETF TR | 135 | $1,199 | 0.1% | $8.88 | $8.04 | — | 20YR TRES BULL | 25459W540 |
| DASH | DOORDASH INC | 18 | $1,144 | 0.1% | $63.56 | $51.92 | +22.4% | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 19 | $1,108 | 0.1% | $58.32 | $48.68 | +19.8% | COM | 256163106 |
| EMB | ISHARES TR | 12 | $1,035 | 0.1% | $86.25 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| ROKU | ROKU INC | 15 | $987 | 0.1% | $65.80 | $52.25 | +26.0% | COM CL A | 77543R102 |
| ZG | ZILLOW GROUP INC | 20 | $874 | 0.1% | $43.70 | $32.75 | +33.4% | CL A | 98954M101 |
| DRV | DIREXION SHS ETF TR | 17 | $822 | 0.1% | $48.35 | $59.06 | -18.1% | DAILY REAL ESTAT | 25460G419 |
| CRSP | CRISPR THERAPEUTICS AG | 18 | $814 | 0.1% | $45.22 | $53.05 | -14.7% | NAMEN AKT | H17182108 |
| BYND | BEYOND MEAT INC | 49 | $795 | 0.1% | $16.22 | $14.34 | +13.2% | COM | 08862E109 |
| SHV | ISHARES TR | 7 | $774 | 0.1% | $110.57 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| XYZ | BLOCK INC | 11 | $755 | 0.1% | $68.64 | $61.70 | +11.3% | CL A | 852234103 |
| SNAP | SNAP INC | 67 | $751 | 0.1% | $11.21 | $9.86 | +13.6% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $738 | 0.0% | $73.80 | $75.96 | -2.8% | CL A | 98980L101 |
| UPST | UPSTART HLDGS INC | 45 | $715 | 0.0% | $15.89 | $18.55 | -14.3% | COM | 91680M107 |
| EEM | ISHARES TR | 18 | $710 | 0.0% | $39.44 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| LYFT | LYFT INC | 66 | $612 | 0.0% | $9.27 | $12.06 | -23.1% | CL A COM | 55087P104 |
| AFRM | AFFIRM HLDGS INC | 50 | $564 | 0.0% | $11.28 | $14.97 | -24.7% | COM CL A | 00827B106 |
| LMND | LEMONADE INC | 39 | $556 | 0.0% | $14.26 | $19.77 | -27.9% | COM | 52567D107 |
| PTON | PELOTON INTERACTIVE INC | 48 | $544 | 0.0% | $11.33 | $9.59 | +18.2% | CL A COM | 70614W100 |
| — | INVITAE CORP | 228 | $308 | 0.0% | $1.35 | $1.73 | — | COM | 46185L103 |
| EDC | DIREXION SHS ETF TR | 9 | $282 | 0.0% | $31.33 | $27.23 | +14.9% | DLY EMG MK BL 3X | 25490K281 |
| NVAX | NOVAVAX INC | 32 | $222 | 0.0% | $6.94 | $15.80 | -56.1% | COM NEW | 670002401 |
| ARCC | ARES CAPITAL CORP | 1 | $18 | 0.0% | $18.00 * | $14.33 | -1.2% | COM | 04010L103 |