Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $2.191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHS ETF TR | 9,399 | $148K | 6.8% | $15.78 | $18.21 | — | DLY S&P500 BR 3X | 25460E265 |
| SOXL | DIREXION SHS ETF TR | 5,378 | $101K | 4.6% | $18.87 | $18.01 | +4.8% | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 8,854 | $99,165 | 4.5% | $11.20 | $10.58 | — | DLY SEMICNDTR BR | 25460G336 |
| AAPL | APPLE INC | 509 | $87,146 | 4.0% | $171.21 | $157.46 | +7.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 176 | $76,558 | 3.5% | $434.99 * | $27.90 | +55.8% | COM | 67066G104 |
| TSLA | TESLA INC | 277 | $69,311 | 3.2% | $250.22 | $184.13 | +35.9% | COM | 88160R101 |
| SPXL | DIREXION SHS ETF TR | 870 | $68,034 | 3.1% | $78.20 | $64.53 | +21.2% | DRX S&P500BULL | 25459W862 |
| TQQQ | PROSHARES TR | 1,879 | $66,930 | 3.1% | $35.62 * | $11.91 | +49.6% | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 3,262 | $66,675 | 3.0% | $20.44 | $22.49 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MSFT | MICROSOFT CORP | 152 | $47,994 | 2.2% | $315.75 | $248.94 | +24.7% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 1,940 | $39,964 | 1.8% | $20.60 | $15.85 | — | DAILY S&P BIOTEC | 25460G716 |
| GLD | SPDR GOLD TR | 230 | $39,434 | 1.8% | $171.45 | $171.28 | +0.1% | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 10,229 | $38,972 | 1.8% | $3.81 | $5.45 | — | SP BIOTCH BL NEW | 25490K323 |
| AMZN | AMAZON COM INC | 267 | $33,941 | 1.5% | $127.12 | $111.18 | +14.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 78 | $33,343 | 1.5% | $427.47 | $390.36 | +9.5% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 109 | $32,723 | 1.5% | $300.21 * | $90.75 | -5.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 81 | $29,020 | 1.3% | $358.27 * | $41.47 | +20.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 263 | $27,173 | 1.2% | $103.32 | $105.20 | -1.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 415 | $23,232 | 1.1% | $55.98 * | $55.47 | -5.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 551 | $23,170 | 1.1% | $42.05 * | $36.20 | -2.5% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 220 | $22,620 | 1.0% | $102.82 | $97.63 | +5.3% | COM | 007903107 |
| CCL | CARNIVAL CORP | 1,526 | $20,937 | 1.0% | $13.72 | $14.77 | -7.1% | COMMON STOCK | 143658300 |
| AI | C3 AI INC | 797 | $20,339 | 0.9% | $25.52 | $31.25 | -18.3% | CL A | 12468P104 |
| INTC | INTEL CORP | 569 | $20,228 | 0.9% | $35.55 | $32.11 | +8.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 154 | $20,152 | 0.9% | $130.86 | $105.38 | +23.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,335 | $20,052 | 0.9% | $15.02 * | $13.38 | -0.7% | COM | 00206R102 |
| DLO | DLOCAL LTD | 1,046 | $20,052 | 0.9% | $19.17 * | $16.25 | +12.4% | CLASS A COM | G29018101 |
| — | DIREXION SHS ETF TR | 4,158 | $20,042 | 0.9% | $4.82 | $4.94 | — | 20YR TRES BULL | 25459W540 |
| TMV | DIREXION SHS ETF TR | 452 | $19,951 | 0.9% | $44.14 | $35.32 | +25.0% | 20YR TRES BEAR | 25460G849 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $19,754 | 0.9% | $93.18 | $94.11 | -1.0% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 93 | $19,754 | 0.9% | $212.41 | $210.85 | +0.7% | TOTAL STK MKT | 922908769 |
| — | INVITAE CORP | 31,833 | $19,418 | 0.9% | $0.61 | $0.62 | — | COM | 46185L103 |
| DIS | DISNEY WALT CO | 208 | $16,858 | 0.8% | $81.05 * | $85.92 | -7.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 63 | $16,597 | 0.8% | $263.44 * | $264.12 | -5.4% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 200 | $15,016 | 0.7% | $75.08 | $75.26 | -0.2% | COM CL A | 19260Q107 |
| — | FUELCELL ENERGY INC | 10,692 | $13,686 | 0.6% | $1.28 | $1.37 | — | COM | 35952H601 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $13,662 | 0.6% | $350.31 * | $191.62 | -13.2% | COM | 502431109 |
| MRNA | MODERNA INC | 132 | $13,634 | 0.6% | $103.29 | $114.70 | -9.9% | COM | 60770K107 |
| LLY | ELI LILLY & CO | 25 | $13,428 | 0.6% | $537.12 | $506.78 | +4.3% | COM | 532457108 |
| MMM | 3M CO | 142 | $13,294 | 0.6% | $93.62 * | $81.66 | -10.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 410 | $13,288 | 0.6% | $32.41 * | $29.60 | -6.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 84 | $13,083 | 0.6% | $155.75 * | $155.40 | -6.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 90 | $13,052 | 0.6% | $145.02 * | $120.66 | +14.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 98 | $11,523 | 0.5% | $117.58 * | $97.15 | +11.9% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 164 | $10,640 | 0.5% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| F | FORD MTR CO DEL | 855 | $10,619 | 0.5% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| MRK | MERCK & CO INC | 102 | $10,501 | 0.5% | $102.95 * | $94.18 | +1.8% | COM | 58933Y105 |
| UPST | UPSTART HLDGS INC | 363 | $10,360 | 0.5% | $28.54 | $36.98 | -22.8% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 326 | $10,233 | 0.5% | $31.39 | $37.40 | -16.1% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 481 | $10,231 | 0.5% | $21.27 | $17.92 | +18.7% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 636 | $10,176 | 0.5% | $16.00 | $13.96 | +14.6% | CL A | 69608A108 |
| HSY | HERSHEY CO | 18 | $10,169 | 0.5% | $564.94 * | $212.11 | -11.8% | COM | 427866108 |
| NVAX | NOVAVAX INC | 1,400 | $10,136 | 0.5% | $7.24 | $8.17 | -11.4% | COM NEW | 670002401 |
| DRN | DIREXION SHS ETF TR | 1,477 | $10,117 | 0.5% | $6.85 | $8.97 | -23.7% | DAILY REAL EST B | 25459W755 |
| FXI | ISHARES TR | 381 | $10,108 | 0.5% | $26.53 | $27.46 | -3.4% | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 109 | $9,948 | 0.5% | $91.27 * | $188.65 | +58.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68 | $9,918 | 0.5% | $145.85 * | $126.25 | +3.4% | COM | 459200101 |
| V | VISA INC | 43 | $9,890 | 0.5% | $230.00 | $203.36 | +11.2% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 66 | $9,838 | 0.4% | $149.06 * | $9.86 | -9.7% | CL A | 83304A106 |
| DRV | DIREXION SHS ETF TR | 163 | $9,821 | 0.4% | $60.25 | $49.44 | +21.9% | DAILY REAL ESTAT | 25460G419 |
| BA | BOEING CO | 26 | $9,818 | 0.4% | $377.62 * | $193.30 | -0.8% | COM | 097023105 |
| SUSA | ISHARES TR | 108 | $9,717 | 0.4% | $89.97 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 19 | $9,688 | 0.4% | $509.89 * | $151.91 | -2.3% | COM | 882508104 |
| ENPH | ENPHASE ENERGY INC | 80 | $9,612 | 0.4% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 68 | $9,540 | 0.4% | $140.29 | $133.58 | +3.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 172 | $9,443 | 0.4% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $9,384 | 0.4% | $323.59 * | $318.14 | -3.5% | COM | 38141G104 |
| PFE | PFIZER INC | 270 | $8,956 | 0.4% | $33.17 * | $35.13 | -18.1% | COM | 717081103 |
| NKE | NIKE INC | 88 | $8,415 | 0.4% | $95.63 * | $97.31 | -5.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 16 | $8,067 | 0.4% | $504.19 * | $323.40 | +20.8% | CL A | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 47 | $7,925 | 0.4% | $168.62 * | $9.59 | -47.4% | CL A COM | 70614W100 |
| USIG | ISHARES TR | 158 | $7,595 | 0.3% | $48.07 | $48.72 | -1.3% | USD INV GRDE ETF | 464288620 |
| EEM | ISHARES TR | 194 | $7,362 | 0.3% | $37.95 | $39.12 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 58 | $6,948 | 0.3% | $119.79 * | $107.88 | +3.9% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 39 | $6,791 | 0.3% | $174.13 * | $35.74 | -9.9% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97 | $6,784 | 0.3% | $69.94 | $70.09 | -0.2% | CL A | 98980L101 |
| EWZ | ISHARES INC | 218 | $6,686 | 0.3% | $30.67 | $31.55 | -2.8% | MSCI BRAZIL ETF | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $6,645 | 0.3% | $830.63 * | $495.16 | -14.4% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 81 | $6,615 | 0.3% | $81.67 * | $290.51 | +23.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42 | $6,526 | 0.3% | $155.38 | $158.37 | -1.9% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 47 | $6,507 | 0.3% | $138.45 | $119.35 | +13.7% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6,335 | 0.3% | $395.94 * | $490.89 | -1.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 18 | $6,211 | 0.3% | $345.06 * | $173.86 | -4.6% | COM | 438516106 |
| EDC | DIREXION SHS ETF TR | 11 | $6,149 | 0.3% | $559.00 * | $28.66 | -11.6% | DLY EMG MK BL 3X | 25490K281 |
| UBER | UBER TECHNOLOGIES INC | 30 | $6,083 | 0.3% | $202.77 * | $27.98 | +64.4% | COM | 90353T100 |
| PEP | PEPSICO INC | 20 | $6,043 | 0.3% | $302.15 * | $160.89 | -2.6% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $6,038 | 0.3% | $377.38 * | $52.96 | -14.3% | NAMEN AKT | H17182108 |
| WFC | WELLS FARGO CO NEW | 140 | $5,720 | 0.3% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| OKTA | OKTA INC | 9 | $5,641 | 0.3% | $626.78 * | $57.10 | +42.8% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 35 | $5,222 | 0.2% | $149.20 * | $147.56 | -1.8% | COM | 025816109 |
| DOCS | DOXIMITY INC | 238 | $5,050 | 0.2% | $21.22 | $28.75 | -26.2% | CL A | 26622P107 |
| DAL | DELTA AIR LINES INC DEL | 136 | $5,032 | 0.2% | $37.00 * | $38.09 | -5.3% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 26 | $4,984 | 0.2% | $191.69 * | $114.06 | +4.9% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 387 | $4,957 | 0.2% | $12.81 | $14.95 | -14.3% | COM | 02376R102 |
| BAC | BANK AMERICA CORP | 181 | $4,956 | 0.2% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| RBLX | ROBLOX CORP | 167 | $4,836 | 0.2% | $28.96 | $33.63 | -13.9% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 87 | $4,748 | 0.2% | $54.57 | $53.30 | +2.4% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 44 | $4,660 | 0.2% | $105.91 * | $73.20 | +41.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 81 | $4,640 | 0.2% | $57.28 * | $80.29 | -5.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 28 | $4,478 | 0.2% | $159.93 * | $46.98 | +10.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 18 | $4,428 | 0.2% | $246.00 * | $507.54 | +7.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 81 | $4,355 | 0.2% | $53.77 | $69.06 | -22.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 95 | $4,212 | 0.2% | $44.34 * | $30.66 | +34.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 36 | $3,998 | 0.2% | $111.06 * | $109.45 | -3.3% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 24 | $3,919 | 0.2% | $163.29 * | $169.33 | -7.3% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 23 | $3,850 | 0.2% | $167.39 * | $50.10 | +25.8% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 93 | $3,825 | 0.2% | $41.13 * | $40.56 | -6.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 14 | $3,822 | 0.2% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 71 | $3,749 | 0.2% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 50 | $3,747 | 0.2% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 18 | $3,601 | 0.2% | $200.06 * | $218.18 | +10.8% | COM | 40412C101 |
| GE | GENERAL ELECTRIC CO | 32 | $3,538 | 0.2% | $110.56 * | $48.38 | +80.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,522 | 0.2% | $440.25 * | $243.83 | +19.9% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 50 | $3,470 | 0.2% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 20 | $3,389 | 0.2% | $169.45 * | $286.63 | -0.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 18 | $3,325 | 0.2% | $184.72 * | $176.96 | -4.7% | COM | 032654105 |
| ZTS | ZOETIS INC | 19 | $3,306 | 0.2% | $174.00 * | $143.20 | +18.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 26 | $3,248 | 0.1% | $124.92 * | $37.98 | -0.6% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 34 | $3,183 | 0.1% | $93.62 | $77.05 | — | COM | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $3,156 | 0.1% | $137.22 * | $148.18 | +13.0% | CL A | 22788C105 |
| OIH | VANECK ETF TRUST | 18 | $3,152 | 0.1% | $175.11 * | $332.34 | +3.8% | OIL SERVICES ETF | 92189H607 |
| BX | BLACKSTONE INC | 27 | $3,134 | 0.1% | $116.07 * | $78.64 | +27.7% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $3,084 | 0.1% | $3084.00 * | $29.88 | +22.6% | COM | 169656105 |
| TLT | ISHARES TR | 13 | $3,048 | 0.1% | $234.46 * | $101.02 | -12.2% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 19 | $3,021 | 0.1% | $159.00 * | $427.62 | +19.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 31 | $3,002 | 0.1% | $96.84 * | $100.45 | -7.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 27 | $2,893 | 0.1% | $107.15 * | $79.85 | -27.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 31 | $2,870 | 0.1% | $92.58 * | $81.61 | +2.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 7 | $2,863 | 0.1% | $409.00 * | $426.55 | -9.9% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 37 | $2,845 | 0.1% | $76.89 | $78.14 | -1.6% | COM | 22160N109 |
| RTX | RTX CORPORATION | 39 | $2,807 | 0.1% | $71.97 * | $87.49 | -21.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 10 | $2,649 | 0.1% | $264.90 * | $164.19 | +53.7% | COM | 31428X106 |
| DOW | DOW INC | 51 | $2,630 | 0.1% | $51.57 * | $40.52 | +10.7% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33 | $2,576 | 0.1% | $78.06 * | $64.33 | +14.4% | COM | 595017104 |
| INTU | INTUIT | 5 | $2,555 | 0.1% | $511.00 | $388.88 | +29.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $2,554 | 0.1% | $58.05 * | $65.23 | -21.1% | COM | 110122108 |
| SHV | ISHARES TR | 5 | $2,531 | 0.1% | $506.20 * | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 37 | $2,517 | 0.1% | $68.03 | $53.81 | +25.1% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 36 | $2,514 | 0.1% | $69.83 * | $85.94 | -25.9% | COM | 126650100 |
| — | LAM RESEARCH CORP | 9 | $2,419 | 0.1% | $268.78 | $268.78 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 71 | $2,388 | 0.1% | $33.63 * | $32.51 | -7.9% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 8 | $2,338 | 0.1% | $292.25 * | $211.01 | -34.5% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 56 | $2,300 | 0.1% | $41.07 * | $47.12 | -20.0% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 61 | $2,275 | 0.1% | $37.30 * | $38.83 | -7.0% | CL B | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 76 | $2,237 | 0.1% | $29.43 | $13.92 | +111.5% | COM CL A | 26142V105 |
| HPQ | HP INC | 86 | $2,210 | 0.1% | $25.70 * | $24.56 | -3.9% | COM | 40434L105 |
| PINS | PINTEREST INC | 80 | $2,162 | 0.1% | $27.02 | $23.90 | +13.1% | CL A | 72352L106 |
| PFF | ISHARES TR | 71 | $2,141 | 0.1% | $30.15 | $31.10 | -3.0% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 30 | $1,942 | 0.1% | $64.73 * | $59.76 | +0.1% | COM | 842587107 |
| XYZ | BLOCK INC | 5 | $1,894 | 0.1% | $378.80 * | $61.70 | -28.3% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $1,832 | 0.1% | $1832.00 * | $1867.55 | +62.5% | COM | 09857L108 |
| ZS | ZSCALER INC | 6 | $1,773 | 0.1% | $295.50 * | $138.21 | +12.6% | COM | 98980G102 |
| DHR | DANAHER CORPORATION | 7 | $1,737 | 0.1% | $248.14 * | $228.13 | -4.8% | COM | 235851102 |
| — | DIREXION SHS ETF TR | 126 | $1,730 | 0.1% | $13.73 | $12.56 | — | DAILY MSCI EMERG | 25460E547 |
| — | WALGREENS BOOTS ALLIANCE INC | 76 | $1,690 | 0.1% | $22.24 | $37.35 | — | COM | 931427108 |
| GAP | GAP INC | 151 | $1,605 | 0.1% | $10.63 * | $10.26 | -4.2% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 27 | $1,578 | 0.1% | $58.44 * | $95.05 | +18.0% | CL A | 751212101 |
| TIP | ISHARES TR | 15 | $1,556 | 0.1% | $103.73 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 14 | $1,548 | 0.1% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| ABNB | AIRBNB INC | 23 | $1,450 | 0.1% | $63.04 * | $113.89 | +20.5% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 48 | $1,380 | 0.1% | $28.75 * | $31.39 | -13.4% | COM | 876030107 |
| CRM | SALESFORCE INC | 30 | $1,380 | 0.1% | $46.00 * | $171.89 | +16.6% | COM | 79466L302 |
| XRX | XEROX HOLDINGS CORP | 85 | $1,334 | 0.1% | $15.69 | $15.08 | +4.1% | COM NEW | 98421M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39 | $1,286 | 0.1% | $32.97 * | $299.94 | +16.8% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $1,222 | 0.1% | $203.67 * | $80.65 | +91.7% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 8 | $1,156 | 0.1% | $144.50 * | $56.70 | +42.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 13 | $1,153 | 0.1% | $88.69 * | $83.22 | +40.9% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 111 | $1,089 | 0.0% | $9.81 | $9.80 | +0.1% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 7 | $1,069 | 0.0% | $152.71 | $152.57 | +0.1% | CL A | 833445109 |
| ZG | ZILLOW GROUP INC | 15 | $1,059 | 0.0% | $70.60 * | $32.75 | +36.8% | CL A | 98954M101 |
| FSLY | FASTLY INC | 53 | $1,016 | 0.0% | $19.17 | $8.76 | +118.9% | CL A | 31188V100 |
| DASH | DOORDASH INC | 7 | $961 | 0.0% | $137.29 * | $51.92 | +53.1% | CL A | 25809K105 |
| CGNX | COGNEX CORP | 22 | $934 | 0.0% | $42.45 | $49.44 | -15.7% | COM | 192422103 |
| UNP | UNION PAC CORP | 6 | $934 | 0.0% | $155.67 * | $190.19 | +1.7% | COM | 907818108 |
| RACE | FERRARI N V | 6 | $928 | 0.0% | $154.67 * | $206.10 | +43.4% | COM | N3167Y103 |
| HYG | ISHARES TR | 12 | $885 | 0.0% | $73.75 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 2 | $771 | 0.0% | $385.50 | $355.47 | +8.5% | COM | 550021109 |
| PLUG | PLUG POWER INC | 101 | $768 | 0.0% | $7.60 | $15.80 | -51.9% | COM NEW | 72919P202 |
| AMGN | AMGEN INC | 9 | $734 | 0.0% | $81.56 * | $242.73 | +3.3% | COM | 031162100 |
| DE | DEERE & CO | 16 | $726 | 0.0% | $45.38 * | $397.95 | -8.2% | COM | 244199105 |
| ROKU | ROKU INC | 15 | $672 | 0.0% | $44.80 * | $53.93 | +30.9% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 57 | $601 | 0.0% | $10.54 | $12.06 | -12.6% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 66 | $588 | 0.0% | $8.91 * | $136.42 | +0.8% | COM | 00287Y109 |
| EMB | ISHARES TR | 7 | $578 | 0.0% | $82.57 | $82.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| ILMN | ILLUMINA INC | 7 | $556 | 0.0% | $79.43 * | $207.24 | -35.6% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $552 | 0.0% | $110.40 * | $524.96 | -4.2% | COM | 883556102 |
| BYND | BEYOND MEAT INC | 53 | $510 | 0.0% | $9.62 | $14.23 | -32.4% | COM | 08862E109 |
| DOCU | DOCUSIGN INC | 12 | $504 | 0.0% | $42.00 | $48.68 | -13.7% | COM | 256163106 |
| LMND | LEMONADE INC | 29 | $337 | 0.0% | $11.62 | $19.64 | -40.8% | COM | 52567D107 |
| NOW | SERVICENOW INC | 11 | $279 | 0.0% | $25.36 * | $114.08 | -2.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 47 | $237 | 0.0% | $5.04 * | $152.12 | +0.5% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 5 | $221 | 0.0% | $44.20 * | $334.18 | +9.8% | COM | 25754A201 |