Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $2.003M (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 | 1,259 | $169K | 8.4% | $134.03 | $77.38 | +73.2% | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORPORATION | 184 | $166K | 8.3% | $903.56 * | $41.70 | +116.6% | COM | 67066G104 |
| SOXL | DIREXION SHS ETF TR | 2,837 | $132K | 6.6% | $46.53 | $18.01 | +158.3% | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 40,978 | $132K | 6.6% | $3.21 | $5.43 | — | DLY SEMICNDTR BR | 25460G336 |
| MSFT | MICROSOFT CORP | 157 | $66,053 | 3.3% | $420.72 | $268.36 | +54.8% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 7,559 | $65,990 | 3.3% | $8.73 | $18.21 | — | DLY S&P500 BR 3X | 25460E265 |
| AAPL | APPLE INC | 381 | $65,334 | 3.3% | $171.48 | $158.95 | +7.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 226 | $46,493 | 2.3% | $205.72 | $172.54 | +19.2% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 3,805 | $39,876 | 2.0% | $10.48 | $21.14 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TQQQ | PROSHARES TR | 639 | $39,337 | 2.0% | $61.56 * | $11.91 | +158.5% | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 62 | $32,430 | 1.6% | $523.06 | $390.36 | +34.0% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 66 | $32,048 | 1.6% | $485.58 | $219.50 | +119.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 65 | $28,861 | 1.4% | $444.02 | $290.51 | +52.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 147 | $25,841 | 1.3% | $175.79 | $184.81 | -4.9% | COM | 88160R101 |
| INTC | INTEL CORP | 451 | $19,921 | 1.0% | $44.17 | $33.59 | +30.1% | COM | 458140100 |
| KO | COCA COLA CO | 325 | $19,884 | 1.0% | $61.18 * | $55.47 | +4.8% | COM | 191216100 |
| T | AT&T INC | 1,128 | $19,853 | 1.0% | $17.60 * | $13.38 | +20.5% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 2,719 | $19,822 | 1.0% | $7.29 | $12.76 | — | DAILY S&P BIOTEC | 25460G716 |
| LABU | DIREXION SHS ETF TR | 148 | $19,643 | 1.0% | $132.72 | $76.50 | +73.5% | DAILY S&P BIOTCH | 25460G120 |
| GOOGL | ALPHABET INC | 130 | $19,621 | 1.0% | $150.93 | $105.38 | +42.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 155 | $18,753 | 0.9% | $120.99 | $105.20 | +15.0% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 24 | $18,671 | 0.9% | $777.96 | $514.93 | +49.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 99 | $17,858 | 0.9% | $180.38 | $111.18 | +62.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 58 | $16,353 | 0.8% | $281.95 * | $264.12 | +2.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32 | $13,457 | 0.7% | $420.53 | $301.22 | +39.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 51 | $13,255 | 0.7% | $259.90 | $216.58 | +20.0% | TOTAL STK MKT | 922908769 |
| TMV | DIREXION SHS ETF TR | 394 | $13,195 | 0.7% | $33.49 | $37.51 | -10.7% | 20YR TRES BEAR | 25460G849 |
| MO | ALTRIA GROUP INC | 302 | $13,173 | 0.7% | $43.62 * | $36.20 | +5.8% | COM | 02209S103 |
| TMF | DIREXION SHS ETF TR | 241 | $13,135 | 0.7% | $54.50 | $50.61 | +7.7% | DAILY 20+ YEAR T | 25460G138 |
| DIS | DISNEY WALT CO | 107 | $13,093 | 0.7% | $122.36 | $85.92 | +39.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $12,454 | 0.6% | $180.49 | $97.63 | +84.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 75 | $11,864 | 0.6% | $158.19 * | $154.92 | -3.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 102 | $11,856 | 0.6% | $116.24 * | $97.25 | +12.5% | COM | 30231G102 |
| — | FUELCELL ENERGY INC | 8,531 | $10,152 | 0.5% | $1.19 | $1.32 | — | COM | 35952H601 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $9,945 | 0.5% | $41.96 * | $29.60 | +26.4% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 89 | $9,835 | 0.5% | $110.51 | $94.11 | +17.4% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 16 | $9,717 | 0.5% | $607.31 * | $37.98 | +59.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 13 | $9,524 | 0.5% | $732.62 | $536.39 | +35.3% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 575 | $9,396 | 0.5% | $16.34 | $14.79 | +10.5% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 92 | $8,663 | 0.4% | $94.16 * | $79.39 | +12.4% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 148 | $8,578 | 0.4% | $57.96 * | $40.88 | +36.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 17 | $8,187 | 0.4% | $481.59 | $340.95 | +39.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 84 | $7,894 | 0.4% | $93.98 * | $97.35 | -6.9% | CL B | 654106103 |
| TIP | ISHARES TR | 73 | $7,841 | 0.4% | $107.41 | $106.80 | +0.6% | TIPS BD ETF | 464287176 |
| DRN | DIREXION SHS ETF TR | 785 | $7,772 | 0.4% | $9.90 | $8.97 | +10.3% | DAILY REAL EST B | 25459W755 |
| — | LAM RESEARCH CORP | 7 | $6,801 | 0.3% | $971.57 | $268.78 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 37 | $6,738 | 0.3% | $182.11 * | $136.42 | +25.6% | COM | 00287Y109 |
| AFRM | AFFIRM HLDGS INC | 180 | $6,707 | 0.3% | $37.26 | $17.92 | +107.9% | COM CL A | 00827B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $6,684 | 0.3% | $190.97 * | $126.25 | +43.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $6,683 | 0.3% | $417.69 * | $318.14 | +26.5% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 25 | $6,628 | 0.3% | $265.12 | $75.26 | +252.3% | COM CL A | 19260Q107 |
| USIG | ISHARES TR | 130 | $6,600 | 0.3% | $50.77 | $48.72 | +4.2% | USD INV GRDE ETF | 464288620 |
| FXI | ISHARES TR | 274 | $6,595 | 0.3% | $24.07 | $27.46 | -12.3% | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 103 | $6,583 | 0.3% | $63.91 * | $64.35 | -5.6% | COM | 65339F101 |
| EWZ | ISHARES INC | 203 | $6,581 | 0.3% | $32.42 | $31.55 | +2.8% | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP | 72 | $6,580 | 0.3% | $91.39 * | $90.75 | -3.8% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36 | $6,574 | 0.3% | $182.61 | $158.37 | +15.3% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 160 | $6,573 | 0.3% | $41.08 | $39.12 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 236 | $6,549 | 0.3% | $27.75 * | $35.13 | -29.5% | COM | 717081103 |
| AI | C3 AI INC | 241 | $6,524 | 0.3% | $27.07 | $31.13 | -13.0% | CL A | 12468P104 |
| NVAX | NOVAVAX INC | 1,360 | $6,501 | 0.3% | $4.78 | $6.50 | -26.4% | COM NEW | 670002401 |
| COP | CONOCOPHILLIPS | 51 | $6,491 | 0.3% | $127.27 * | $107.94 | +11.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 40 | $6,490 | 0.3% | $162.25 * | $133.58 | +16.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 41 | $6,467 | 0.3% | $157.73 * | $152.12 | -4.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 49 | $6,466 | 0.3% | $131.96 * | $102.11 | +22.0% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 13 | $6,459 | 0.3% | $496.85 * | $374.64 | +29.3% | COM | 25754A201 |
| DRV | DIREXION SHS ETF TR | 184 | $6,440 | 0.3% | $35.00 | $50.99 | -31.4% | DAILY REAL ESTAT | 25460G419 |
| V | VISA INC | 23 | $6,419 | 0.3% | $279.09 | $203.36 | +35.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 32 | $6,410 | 0.3% | $200.31 * | $120.66 | +59.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 31 | $6,393 | 0.3% | $206.23 | $119.35 | +70.0% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6,393 | 0.3% | $213.10 * | $191.62 | +7.5% | COM | 502431109 |
| OIH | VANECK ETF TRUST | 19 | $6,390 | 0.3% | $336.32 | $330.28 | +1.8% | OIL SERVICES ETF | 92189H607 |
| MRNA | MODERNA INC | 59 | $6,287 | 0.3% | $106.56 | $114.70 | -7.1% | COM | 60770K107 |
| SUSA | ISHARES TR | 57 | $6,223 | 0.3% | $109.18 | $82.37 | +32.5% | MSCI USA ESG SLC | 464288802 |
| NOW | SERVICENOW INC | 8 | $6,099 | 0.3% | $762.38 * | $114.08 | +33.7% | COM | 81762P102 |
| ADBE | ADOBE INC | 12 | $6,055 | 0.3% | $504.58 | $439.75 | +14.7% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 18 | $6,004 | 0.3% | $333.56 | $222.69 | +47.8% | COM | 40412C101 |
| C | CITIGROUP INC | 94 | $5,945 | 0.3% | $63.24 * | $40.75 | +47.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $5,936 | 0.3% | $494.67 * | $490.73 | -2.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 46 | $5,778 | 0.3% | $125.61 | $81.72 | +50.9% | COM | 68389X105 |
| MMM | 3M CO | 63 | $5,587 | 0.3% | $88.68 * | $81.62 | +4.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 126 | $5,462 | 0.3% | $43.35 * | $33.04 | +23.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4 | $5,302 | 0.3% | $1325.50 * | $56.70 | +129.6% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 23 | $5,293 | 0.3% | $230.13 * | $168.87 | +32.3% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 105 | $5,241 | 0.3% | $49.91 * | $43.27 | +9.2% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 43 | $5,202 | 0.3% | $120.98 | $141.25 | -14.4% | COM | 29355A107 |
| INTU | INTUIT | 8 | $5,200 | 0.3% | $650.00 | $447.30 | +43.7% | COM | 461202103 |
| ZTS | ZOETIS INC | 30 | $5,076 | 0.3% | $169.20 * | $154.43 | +7.3% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,787 | 0.2% | $478.70 * | $486.54 | -4.5% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 64 | $4,630 | 0.2% | $72.34 * | $58.47 | +20.9% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 63 | $4,615 | 0.2% | $73.25 * | $71.07 | -2.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 65 | $4,550 | 0.2% | $70.00 * | $59.60 | +11.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,549 | 0.2% | $454.90 * | $423.81 | +2.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 16 | $4,546 | 0.2% | $284.13 * | $92.69 | +53.3% | COM | 697435105 |
| RL | RALPH LAUREN CORP | 24 | $4,506 | 0.2% | $187.75 * | $99.53 | +84.0% | CL A | 751212101 |
| BX | BLACKSTONE INC | 34 | $4,467 | 0.2% | $131.38 * | $84.50 | +48.2% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 12 | $4,397 | 0.2% | $366.42 * | $214.46 | +66.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 14 | $4,217 | 0.2% | $301.21 | $171.89 | +73.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $4,178 | 0.2% | $68.49 | $45.15 | +51.7% | COM | 101137107 |
| DE | DEERE & CO | 10 | $4,107 | 0.2% | $410.70 * | $397.95 | +0.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,068 | 0.2% | $581.14 | $508.38 | +13.7% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45 | $4,037 | 0.2% | $89.71 * | $67.90 | +25.9% | COM | 595017104 |
| F | FORD MTR CO DEL | 303 | $4,024 | 0.2% | $13.28 * | $11.09 | +7.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 29 | $4,021 | 0.2% | $138.66 * | $114.97 | +16.6% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 23 | $4,007 | 0.2% | $174.22 * | $150.57 | +9.8% | COM | 882508104 |
| RTX | RTX CORPORATION | 41 | $3,999 | 0.2% | $97.54 * | $85.07 | +10.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 35 | $3,978 | 0.2% | $113.66 * | $99.74 | +10.2% | COM | 002824100 |
| GAP | GAP INC | 144 | $3,967 | 0.2% | $27.55 * | $11.45 | +127.2% | COM | 364760108 |
| CSGP | COSTAR GROUP INC | 41 | $3,961 | 0.2% | $96.61 | $78.73 | +22.7% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 20 | $3,956 | 0.2% | $197.80 * | $176.49 | +8.9% | COM | 032654105 |
| PINS | PINTEREST INC | 113 | $3,918 | 0.2% | $34.67 | $26.10 | +32.9% | CL A | 72352L106 |
| HSY | HERSHEY CO | 20 | $3,890 | 0.2% | $194.50 * | $205.85 | -10.5% | COM | 427866108 |
| DOW | DOW INC | 67 | $3,881 | 0.2% | $57.93 * | $41.88 | +23.5% | COM | 260557103 |
| PEP | PEPSICO INC | 22 | $3,850 | 0.2% | $175.00 * | $159.70 | +2.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 42 | $3,848 | 0.2% | $91.62 * | $82.19 | +4.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 32 | $3,772 | 0.2% | $117.88 | $58.66 | +99.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 22 | $3,725 | 0.2% | $169.32 * | $109.45 | +49.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 18 | $3,695 | 0.2% | $205.28 * | $173.78 | +7.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3,526 | 0.2% | $320.55 | $148.18 | +116.4% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 25 | $3,500 | 0.2% | $140.00 | $55.18 | +150.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 12 | $3,412 | 0.2% | $284.33 * | $247.57 | +8.8% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 70 | $3,351 | 0.2% | $47.87 * | $38.09 | +23.1% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 71 | $3,338 | 0.2% | $47.01 * | $38.11 | +20.4% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 70 | $3,324 | 0.2% | $47.49 * | $30.32 | +50.8% | COM | 876030107 |
| RBLX | ROBLOX CORP | 87 | $3,322 | 0.2% | $38.18 | $34.59 | +10.4% | CL A | 771049103 |
| AAL | AMERICAN AIRLS GROUP INC | 216 | $3,316 | 0.2% | $15.35 | $14.95 | +2.7% | COM | 02376R102 |
| HPQ | HP INC | 109 | $3,294 | 0.2% | $30.22 * | $24.87 | +13.5% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 89 | $3,284 | 0.2% | $36.90 * | $31.97 | +5.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 41 | $3,270 | 0.2% | $79.76 * | $81.83 | -9.5% | COM | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 72 | $3,270 | 0.2% | $45.42 | $18.15 | +150.2% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 86 | $3,261 | 0.2% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,250 | 0.2% | $65.00 * | $60.27 | +4.2% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 73 | $3,245 | 0.2% | $44.45 * | $44.33 | -6.3% | COM | 134429109 |
| U | UNITY SOFTWARE INC | 121 | $3,231 | 0.2% | $26.70 | $35.48 | -24.7% | COM | 91332U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49 | $3,203 | 0.2% | $65.37 | $69.95 | -6.5% | CL A | 98980L101 |
| WMT | WALMART INC | 53 | $3,189 | 0.2% | $60.17 | $52.28 | +13.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14 | $3,188 | 0.2% | $227.71 * | $147.56 | +51.0% | COM | 025816109 |
| FDX | FEDEX CORP | 11 | $3,187 | 0.2% | $289.73 * | $182.22 | +53.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 41 | $3,164 | 0.2% | $77.17 | $53.30 | +44.8% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 19 | $3,134 | 0.2% | $164.95 | $115.10 | +43.3% | COM CL A | 009066101 |
| UPST | UPSTART HLDGS INC | 116 | $3,119 | 0.2% | $26.89 | $34.68 | -22.5% | COM | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135 | $3,106 | 0.2% | $23.01 | $13.96 | +64.8% | CL A | 69608A108 |
| BA | BOEING CO | 16 | $3,088 | 0.2% | $193.00 | $195.59 | -1.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 8 | $3,069 | 0.2% | $383.63 * | $286.63 | +28.2% | COM | 437076102 |
| RACE | FERRARI N V | 7 | $3,052 | 0.2% | $436.00 | $248.70 | +75.3% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,907 | 0.1% | $2907.00 * | $29.88 | +94.6% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 126 | $2,733 | 0.1% | $21.69 | $32.04 | — | COM | 931427108 |
| TGT | TARGET CORP | 15 | $2,658 | 0.1% | $177.20 * | $133.58 | +24.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49 | $2,657 | 0.1% | $54.22 * | $61.59 | -20.2% | COM | 110122108 |
| SO | SOUTHERN CO | 37 | $2,654 | 0.1% | $71.73 * | $60.54 | +11.8% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 33 | $2,541 | 0.1% | $77.00 | $35.72 | +115.5% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 26 | $2,518 | 0.1% | $96.85 | $56.11 | +72.6% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 10 | $2,497 | 0.1% | $249.70 | $221.66 | +11.6% | COM | 235851102 |
| PFF | ISHARES TR | 71 | $2,288 | 0.1% | $32.23 | $31.11 | +3.6% | PFD AND INCM SEC | 464288687 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $2,111 | 0.1% | $263.88 | $118.24 | +123.2% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,010 | 0.1% | $67.00 | $75.72 | -11.7% | COM | 70450Y103 |
| XRX | XEROX HOLDINGS CORP | 112 | $2,005 | 0.1% | $17.90 | $15.00 | +19.3% | COM NEW | 98421M106 |
| EL | LAUDER ESTEE COS INC | 13 | $2,004 | 0.1% | $154.15 * | $178.76 | -16.7% | CL A | 518439104 |
| HOOD | ROBINHOOD MKTS INC | 99 | $1,993 | 0.1% | $20.13 | $9.84 | +104.5% | COM CL A | 770700102 |
| DLO | DLOCAL LTD | 134 | $1,970 | 0.1% | $14.70 * | $16.22 | -13.6% | CLASS A COM | G29018101 |
| DOCS | DOXIMITY INC | 73 | $1,964 | 0.1% | $26.90 | $28.75 | -6.4% | CL A | 26622P107 |
| GM | GENERAL MTRS CO | 43 | $1,950 | 0.1% | $45.35 | $34.00 | +31.0% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 12 | $1,939 | 0.1% | $161.58 | $161.52 | +0.0% | CL A | 833445109 |
| ROKU | ROKU INC | 29 | $1,890 | 0.1% | $65.17 | $66.66 | -2.2% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 9 | $1,734 | 0.1% | $192.67 | $158.15 | +21.8% | COM | 98980G102 |
| UNP | UNION PAC CORP | 7 | $1,722 | 0.1% | $246.00 * | $194.95 | +21.2% | COM | 907818108 |
| ILMN | ILLUMINA INC | 10 | $1,373 | 0.1% | $137.30 * | $181.54 | -26.4% | COM | 452327109 |
| FSLY | FASTLY INC | 103 | $1,336 | 0.1% | $12.97 | $12.71 | +2.1% | CL A | 31188V100 |
| TLT | ISHARES TR | 14 | $1,325 | 0.1% | $94.64 | $100.56 | -5.9% | 20 YR TR BD ETF | 464287432 |
| SNAP | SNAP INC | 115 | $1,320 | 0.1% | $11.48 | $11.20 | +2.5% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 31 | $1,315 | 0.1% | $42.42 | $45.79 | -8.7% | COM | 192422103 |
| LYFT | LYFT INC | 67 | $1,296 | 0.1% | $19.34 | $11.90 | +62.5% | CL A COM | 55087P104 |
| ZG | ZILLOW GROUP INC | 27 | $1,292 | 0.1% | $47.85 | $38.35 | +24.8% | CL A | 98954M101 |
| OKTA | OKTA INC | 12 | $1,255 | 0.1% | $104.58 | $63.95 | +63.6% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 21 | $1,251 | 0.1% | $59.57 | $47.33 | +25.8% | COM | 256163106 |
| DASH | DOORDASH INC | 9 | $1,239 | 0.1% | $137.67 | $68.83 | +100.1% | CL A | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 18 | $1,227 | 0.1% | $68.17 | $53.45 | +27.5% | NAMEN AKT | H17182108 |
| — | DIREXION SHS ETF TR | 116 | $1,208 | 0.1% | $10.41 | $12.56 | — | DAILY MSCI EMERG | 25460E547 |
| HYG | ISHARES TR | 12 | $933 | 0.0% | $77.75 | $73.72 | +5.4% | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 2 | $781 | 0.0% | $390.50 | $355.47 | +9.9% | COM | 550021109 |
| SHV | ISHARES TR | 6 | $663 | 0.0% | $110.50 | $109.96 | +0.5% | SHORT TREAS BD | 464288679 |
| BYND | BEYOND MEAT INC | 80 | $662 | 0.0% | $8.28 | $12.02 | -31.1% | COM | 08862E109 |
| PLUG | PLUG POWER INC | 192 | $660 | 0.0% | $3.44 | $10.45 | -67.1% | COM NEW | 72919P202 |
| LMND | LEMONADE INC | 40 | $656 | 0.0% | $16.40 | $18.30 | -10.4% | COM | 52567D107 |
| PTON | PELOTON INTERACTIVE INC | 148 | $634 | 0.0% | $4.28 | $6.61 | -35.2% | CL A COM | 70614W100 |
| EMB | ISHARES TR | 7 | $628 | 0.0% | $89.71 | $82.66 | +8.5% | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 7 | $592 | 0.0% | $84.57 | $59.77 | +41.5% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $399 | 0.0% | $399.00 | $261.91 | +52.4% | COM NEW | 46120E602 |
| — | INVITAE CORP | 17,314 | $190 | 0.0% | $0.01 | $0.38 | — | COM | 46185L103 |
| EDC | DIREXION SHS ETF TR | 5 | $152 | 0.0% | $30.40 | $28.46 | +6.5% | DLY EMG MK BL 3X | 25490K281 |