Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHS ETF TR | 1,686 | $93,337 | 7.8% | $55.36 | $18.01 | +207.3% | DLY SCOND 3XBU | 25459W458 |
| NVDA | NVIDIA CORPORATION | 753 | $93,026 | 7.8% | $123.54 | $86.55 | +42.7% | COM | 67066G104 |
| SPXL | DIREXION SHS ETF TR | 516 | $75,372 | 6.3% | $146.07 | $77.38 | +88.8% | DRX S&P500BULL | 25459W862 |
| MSFT | MICROSOFT CORP | 141 | $63,020 | 5.3% | $446.95 | $268.36 | +64.7% | COM | 594918104 |
| AAPL | APPLE INC | 232 | $48,864 | 4.1% | $210.62 | $158.95 | +31.6% | COM | 037833100 |
| — | PROSHARES TR | 3,824 | $31,663 | 2.6% | $8.28 | $21.14 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DIREXION SHS ETF TR | 4,017 | $31,533 | 2.6% | $7.85 | $18.21 | — | DLY S&P500 BR 3X | 25460E265 |
| AMZN | AMAZON COM INC | 163 | $31,500 | 2.6% | $193.25 | $139.65 | +38.4% | COM | 023135106 |
| TQQQ | PROSHARES TR | 415 | $30,635 | 2.6% | $73.82 * | $11.91 | +210.0% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 134 | $24,408 | 2.0% | $182.15 | $107.23 | +68.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 87 | $18,706 | 1.6% | $215.01 | $172.54 | +24.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 36 | $18,152 | 1.5% | $504.22 | $219.50 | +128.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 15 | $13,581 | 1.1% | $905.40 | $514.93 | +74.0% | COM | 532457108 |
| — | DIREXION SHS ETF TR | 1,713 | $12,556 | 1.0% | $7.33 | $12.76 | — | DAILY S&P BIOTEC | 25460G716 |
| SPY | SPDR S&P 500 ETF TR | 23 | $12,517 | 1.0% | $544.22 | $390.36 | +39.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 63 | $12,466 | 1.0% | $197.87 | $184.81 | +7.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 26 | $12,457 | 1.0% | $479.12 | $290.51 | +64.9% | UNIT SER 1 | 46090E103 |
| LABU | DIREXION SHS ETF TR | 109 | $12,365 | 1.0% | $113.44 | $76.50 | +48.3% | DAILY S&P BIOTCH | 25460G120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $12,204 | 1.0% | $406.80 | $301.22 | +35.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 98 | $11,282 | 0.9% | $115.12 * | $97.25 | +12.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 16 | $10,798 | 0.9% | $674.88 * | $37.98 | +77.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 60 | $8,770 | 0.7% | $146.17 * | $154.92 | -9.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10 | $8,500 | 0.7% | $850.00 | $536.39 | +57.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 84 | $8,164 | 0.7% | $97.19 * | $79.39 | +17.1% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,923 | 0.7% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 131 | $7,780 | 0.6% | $59.39 * | $40.88 | +40.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $7,639 | 0.6% | $509.27 * | $487.21 | +1.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 17 | $7,500 | 0.6% | $441.18 | $340.95 | +28.3% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 7 | $7,454 | 0.6% | $1064.86 | $268.78 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 32 | $6,472 | 0.5% | $202.25 * | $120.66 | +62.3% | COM | 46625H100 |
| INTC | INTEL CORP | 205 | $6,349 | 0.5% | $30.97 | $33.59 | -8.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $6,332 | 0.5% | $452.29 * | $318.14 | +37.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 8 | $6,293 | 0.5% | $786.63 * | $114.08 | +37.9% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 335 | $6,271 | 0.5% | $18.72 | $14.79 | +26.5% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 40 | $6,257 | 0.5% | $156.43 * | $152.12 | -3.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 137 | $6,240 | 0.5% | $45.55 * | $36.20 | +12.9% | COM | 02209S103 |
| PFE | PFIZER INC | 223 | $6,240 | 0.5% | $27.98 * | $35.13 | -27.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $6,226 | 0.5% | $172.94 * | $127.35 | +30.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 38 | $6,164 | 0.5% | $162.21 | $97.63 | +66.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 62 | $6,156 | 0.5% | $99.29 | $85.92 | +13.3% | COM | 254687106 |
| NVAX | NOVAVAX INC | 484 | $6,127 | 0.5% | $12.66 | $6.50 | +94.8% | COM NEW | 670002401 |
| MCD | MCDONALDS CORP | 24 | $6,116 | 0.5% | $254.83 * | $264.12 | -6.8% | COM | 580135101 |
| ADBE | ADOBE INC | 11 | $6,111 | 0.5% | $555.55 | $439.75 | +26.3% | COM | 00724F101 |
| KO | COCA COLA CO | 96 | $6,110 | 0.5% | $63.65 * | $55.47 | +9.9% | COM | 191216100 |
| MRNA | MODERNA INC | 50 | $5,938 | 0.5% | $118.76 | $114.70 | +3.5% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 22 | $5,885 | 0.5% | $267.50 | $216.58 | +23.5% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 78 | $5,879 | 0.5% | $75.37 * | $97.35 | -25.1% | CL B | 654106103 |
| C | CITIGROUP INC | 92 | $5,838 | 0.5% | $63.46 * | $40.75 | +48.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 47 | $5,819 | 0.5% | $123.81 * | $102.11 | +15.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 50 | $5,719 | 0.5% | $114.38 * | $107.94 | +1.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 24 | $5,664 | 0.5% | $236.00 | $119.35 | +94.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 33 | $5,660 | 0.5% | $171.52 * | $136.42 | +19.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $5,639 | 0.5% | $62.66 | $61.77 | +1.4% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5,615 | 0.5% | $224.60 * | $191.62 | +13.9% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 34 | $5,607 | 0.5% | $164.91 * | $133.58 | +18.9% | COM | 742718109 |
| MMM | 3M CO | 54 | $5,518 | 0.5% | $102.19 * | $81.62 | +21.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 70 | $5,450 | 0.5% | $77.86 * | $90.75 | -17.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 76 | $5,382 | 0.4% | $70.82 * | $64.35 | +5.3% | COM | 65339F101 |
| INTU | INTUIT | 8 | $5,258 | 0.4% | $657.25 | $447.30 | +45.5% | COM | 461202103 |
| V | VISA INC | 20 | $5,249 | 0.4% | $262.45 | $203.36 | +27.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 37 | $5,224 | 0.4% | $141.19 | $81.72 | +70.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 16 | $5,140 | 0.4% | $321.25 | $222.69 | +42.7% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 131 | $5,130 | 0.4% | $39.16 * | $33.19 | +11.9% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 29 | $5,027 | 0.4% | $173.34 | $154.43 | +10.3% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 22 | $4,889 | 0.4% | $222.23 | $75.26 | +195.3% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 19 | $4,885 | 0.4% | $257.11 | $196.32 | +29.6% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 23 | $4,677 | 0.4% | $203.35 * | $168.87 | +17.5% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 46 | $4,587 | 0.4% | $99.72 | $139.64 | -28.6% | COM | 29355A107 |
| VYM | VANGUARD WHITEHALL FDS | 37 | $4,388 | 0.4% | $118.59 | $105.20 | +12.7% | HIGH DIV YLD | 921946406 |
| RL | RALPH LAUREN CORP | 25 | $4,377 | 0.4% | $175.08 * | $102.28 | +67.7% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 59 | $4,348 | 0.4% | $73.69 | $58.47 | +23.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 91 | $4,323 | 0.4% | $47.51 * | $43.27 | +4.8% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 27 | $4,292 | 0.4% | $158.96 | $62.79 | +150.5% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 62 | $4,254 | 0.4% | $68.61 * | $71.07 | -7.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 9 | $4,204 | 0.4% | $467.11 * | $423.81 | +5.8% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 30 | $3,946 | 0.3% | $131.53 | $58.66 | +122.7% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $3,924 | 0.3% | $436.00 * | $486.54 | -12.6% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,871 | 0.3% | $553.00 | $508.38 | +8.2% | COM | 883556102 |
| F | FORD MTR CO DEL | 305 | $3,825 | 0.3% | $12.54 * | $11.09 | +2.2% | COM | 345370860 |
| DE | DEERE & CO | 10 | $3,736 | 0.3% | $373.60 * | $397.95 | -8.1% | COM | 244199105 |
| YUM | YUM BRANDS INC | 28 | $3,709 | 0.3% | $132.46 * | $114.97 | +11.9% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $3,696 | 0.3% | $77.00 | $45.15 | +70.5% | COM | 101137107 |
| HSY | HERSHEY CO | 20 | $3,677 | 0.3% | $183.85 * | $205.85 | -14.8% | COM | 427866108 |
| CAT | CATERPILLAR INC | 11 | $3,664 | 0.3% | $333.09 * | $214.46 | +51.8% | COM | 149123101 |
| DOW | DOW INC | 69 | $3,660 | 0.3% | $53.04 * | $42.15 | +13.8% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 16 | $3,652 | 0.3% | $228.25 * | $176.49 | +26.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,599 | 0.3% | $65.44 * | $59.60 | +4.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,559 | 0.3% | $444.88 | $381.24 | +16.7% | COM NEW | 46120E602 |
| TMV | DIREXION SHS ETF TR | 97 | $3,481 | 0.3% | $35.89 | $37.51 | -4.3% | 20YR TRES BEAR | 25460G849 |
| HON | HONEYWELL INTL INC | 16 | $3,417 | 0.3% | $213.56 * | $173.78 | +12.2% | COM | 438516106 |
| FDX | FEDEX CORP | 11 | $3,298 | 0.3% | $299.82 * | $182.22 | +59.2% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36 | $3,294 | 0.3% | $91.50 * | $67.90 | +29.0% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 2 | $3,287 | 0.3% | $1643.50 | $1578.70 | +4.1% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 52 | $3,278 | 0.3% | $63.04 * | $60.34 | +1.3% | COM | 674599105 |
| T | AT&T INC | 166 | $3,172 | 0.3% | $19.11 * | $13.38 | +33.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 79 | $3,142 | 0.3% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 31 | $3,141 | 0.3% | $101.32 * | $82.19 | +16.5% | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 277 | $3,138 | 0.3% | $11.33 | $14.55 | -22.1% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76 | $3,134 | 0.3% | $41.24 * | $29.60 | +26.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 19 | $3,134 | 0.3% | $164.95 * | $159.70 | -2.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 30 | $3,117 | 0.3% | $103.90 * | $99.74 | +1.2% | COM | 002824100 |
| HPQ | HP INC | 89 | $3,117 | 0.3% | $35.02 * | $24.87 | +32.6% | COM | 40434L105 |
| CSGP | COSTAR GROUP INC | 42 | $3,114 | 0.3% | $74.14 | $78.88 | -6.0% | COM | 22160N109 |
| FCX | FREEPORT-MCMORAN INC | 64 | $3,110 | 0.3% | $48.59 * | $38.11 | +24.9% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 9 | $3,098 | 0.3% | $344.22 * | $291.18 | +14.0% | COM | 437076102 |
| CPB | CAMPBELL SOUP CO | 68 | $3,073 | 0.3% | $45.19 * | $44.33 | -4.0% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 52 | $3,071 | 0.3% | $59.06 * | $76.90 | -28.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 95 | $3,061 | 0.3% | $32.22 * | $32.01 | -7.3% | COM | 500754106 |
| WMT | WALMART INC | 45 | $3,047 | 0.3% | $67.71 | $52.28 | +27.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 30 | $3,012 | 0.3% | $100.40 * | $85.07 | +14.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 15 | $2,988 | 0.2% | $199.20 * | $109.45 | +76.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 15 | $2,918 | 0.2% | $194.53 * | $150.57 | +23.5% | COM | 882508104 |
| TMF | DIREXION SHS ETF TR | 60 | $2,910 | 0.2% | $48.50 | $50.61 | -4.2% | DAILY 20+ YEAR T | 25460G138 |
| AXP | AMERICAN EXPRESS CO | 12 | $2,779 | 0.2% | $231.58 | $147.56 | +54.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 11 | $2,748 | 0.2% | $249.82 | $224.26 | +10.5% | COM | 235851102 |
| BA | BOEING CO | 14 | $2,548 | 0.2% | $182.00 | $195.59 | -6.9% | COM | 097023105 |
| AMGN | AMGEN INC | 8 | $2,500 | 0.2% | $312.50 * | $247.57 | +20.4% | COM | 031162100 |
| SUSA | ISHARES TR | 22 | $2,472 | 0.2% | $112.36 | $82.37 | +36.4% | MSCI USA ESG SLC | 464288802 |
| — | WALGREENS BOOTS ALLIANCE INC | 203 | $2,455 | 0.2% | $12.09 | $24.47 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59 | $2,450 | 0.2% | $41.53 * | $58.10 | -34.4% | COM | 110122108 |
| SO | SOUTHERN CO | 31 | $2,405 | 0.2% | $77.58 * | $60.54 | +22.0% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $2,253 | 0.2% | $112.65 | $94.11 | +19.7% | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 46 | $2,182 | 0.2% | $47.43 | $38.09 | +22.3% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 4 | $2,065 | 0.2% | $516.25 * | $374.64 | +34.7% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 42 | $1,951 | 0.2% | $46.45 | $34.00 | +34.6% | COM | 37045V100 |
| TGT | TARGET CORP | 13 | $1,925 | 0.2% | $148.08 * | $133.58 | +4.6% | COM | 87612E106 |
| AI | C3 AI INC | 65 | $1,882 | 0.2% | $28.95 | $31.13 | -7.0% | CL A | 12468P104 |
| EEM | ISHARES TR | 44 | $1,874 | 0.2% | $42.59 | $39.12 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 68 | $1,858 | 0.2% | $27.32 | $31.55 | -13.4% | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 32 | $1,857 | 0.2% | $58.03 | $74.96 | -22.8% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $1,826 | 0.2% | $182.60 | $158.37 | +15.3% | DIV APP ETF | 921908844 |
| AFRM | AFFIRM HLDGS INC | 60 | $1,813 | 0.2% | $30.22 | $17.92 | +68.6% | COM CL A | 00827B106 |
| OIH | VANECK ETF TRUST | 5 | $1,581 | 0.1% | $316.20 | $330.28 | -4.3% | OIL SERVICES ETF | 92189H607 |
| BX | BLACKSTONE INC | 11 | $1,362 | 0.1% | $123.82 * | $84.50 | +40.6% | COM | 09260D107 |
| DRN | DIREXION SHS ETF TR | 150 | $1,317 | 0.1% | $8.78 | $8.97 | -2.2% | DAILY REAL EST B | 25459W755 |
| AVGO | BROADCOM INC | 8 | $1,284 | 0.1% | $160.50 | $97.18 | +62.8% | COM | 11135F101 |
| FXI | ISHARES TR | 49 | $1,274 | 0.1% | $26.00 | $27.46 | -5.4% | CHINA LG-CAP ETF | 464287184 |
| DRV | DIREXION SHS ETF TR | 34 | $1,259 | 0.1% | $37.03 | $50.99 | -27.4% | DAILY REAL ESTAT | 25460G419 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49 | $1,241 | 0.1% | $25.33 | $13.96 | +81.5% | CL A | 69608A108 |
| USIG | ISHARES TR | 24 | $1,205 | 0.1% | $50.21 | $48.72 | +3.1% | USD INV GRDE ETF | 464288620 |
| ILMN | ILLUMINA INC | 11 | $1,148 | 0.1% | $104.36 | $175.24 | -40.4% | COM | 452327109 |
| UNP | UNION PAC CORP | 5 | $1,131 | 0.1% | $226.20 * | $194.95 | +12.1% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 10 | $1,064 | 0.1% | $106.40 * | $178.76 | -42.2% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,017 | 0.1% | $339.00 * | $92.69 | +82.9% | COM | 697435105 |
| DASH | DOORDASH INC | 7 | $761 | 0.1% | $108.71 | $68.83 | +58.0% | CL A | 25809K105 |
| TIP | ISHARES TR | 7 | $747 | 0.1% | $106.71 | $106.80 | -0.0% | TIPS BD ETF | 464287176 |
| ROKU | ROKU INC | 12 | $719 | 0.1% | $59.92 | $66.66 | -10.1% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 13 | $696 | 0.1% | $53.54 | $47.33 | +13.0% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 5 | $675 | 0.1% | $135.00 | $161.52 | -16.4% | CL A | 833445109 |
| RBLX | ROBLOX CORP | 18 | $670 | 0.1% | $37.22 | $34.59 | +7.6% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 29 | $659 | 0.1% | $22.72 | $9.84 | +130.7% | COM CL A | 770700102 |
| OKTA | OKTA INC | 7 | $655 | 0.1% | $93.57 | $63.95 | +46.4% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11 | $651 | 0.1% | $59.18 | $69.95 | -15.4% | CL A | 98980L101 |
| DKNG | DRAFTKINGS INC NEW | 17 | $649 | 0.1% | $38.18 | $18.15 | +110.3% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 39 | $648 | 0.1% | $16.62 | $11.20 | +48.2% | CL A | 83304A106 |
| XYZ | BLOCK INC | 10 | $645 | 0.1% | $64.50 | $62.82 | +2.7% | CL A | 852234103 |
| TLT | ISHARES TR | 7 | $642 | 0.1% | $91.71 | $100.56 | -8.7% | 20 YR TR BD ETF | 464287432 |
| LYFT | LYFT INC | 45 | $635 | 0.1% | $14.11 | $11.90 | +18.4% | CL A COM | 55087P104 |
| ZG | ZILLOW GROUP INC | 14 | $631 | 0.1% | $45.07 | $38.35 | +17.5% | CL A | 98954M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $628 | 0.1% | $314.00 | $118.24 | +165.4% | SHS | L8681T102 |
| LMND | LEMONADE INC | 38 | $627 | 0.1% | $16.50 | $18.30 | -9.9% | COM | 52567D107 |
| U | UNITY SOFTWARE INC | 38 | $618 | 0.1% | $16.26 | $35.48 | -54.2% | COM | 91332U101 |
| PINS | PINTEREST INC | 14 | $617 | 0.1% | $44.07 | $26.10 | +68.9% | CL A | 72352L106 |
| FSLY | FASTLY INC | 83 | $612 | 0.1% | $7.37 | $12.71 | -42.0% | CL A | 31188V100 |
| PTON | PELOTON INTERACTIVE INC | 181 | $612 | 0.1% | $3.38 | $6.06 | -44.2% | CL A COM | 70614W100 |
| CGNX | COGNEX CORP | 13 | $608 | 0.1% | $46.77 | $45.79 | +0.8% | COM | 192422103 |
| DLO | DLOCAL LTD | 75 | $607 | 0.1% | $8.09 * | $16.22 | -52.4% | CLASS A COM | G29018101 |
| ABNB | AIRBNB INC | 4 | $607 | 0.1% | $151.75 | $115.10 | +31.7% | COM CL A | 009066101 |
| BYND | BEYOND MEAT INC | 90 | $604 | 0.1% | $6.71 | $11.48 | -41.5% | COM | 08862E109 |
| — | DIREXION SHS ETF TR | 65 | $603 | 0.1% | $9.28 | $12.56 | — | DAILY MSCI EMERG | 25460E547 |
| PFF | ISHARES TR | 19 | $599 | 0.1% | $31.53 | $31.11 | +1.4% | PFD AND INCM SEC | 464288687 |
| GAP | GAP INC | 25 | $597 | 0.0% | $23.88 * | $11.45 | +98.3% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $597 | 0.0% | $298.50 | $355.47 | -16.0% | COM | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $594 | 0.0% | $54.00 | $53.45 | +1.0% | NAMEN AKT | H17182108 |
| XRX | XEROX HOLDINGS CORP | 51 | $593 | 0.0% | $11.63 | $15.00 | -22.6% | COM NEW | 98421M106 |
| UPST | UPSTART HLDGS INC | 25 | $590 | 0.0% | $23.60 | $34.68 | -32.0% | COM | 91680M107 |
| EDC | DIREXION SHS ETF TR | 18 | $588 | 0.0% | $32.67 | $30.79 | +6.1% | DLY EMG MK BL 3X | 25490K281 |
| DOCS | DOXIMITY INC | 21 | $587 | 0.0% | $27.95 | $28.75 | -2.7% | CL A | 26622P107 |
| PLUG | PLUG POWER INC | 252 | $587 | 0.0% | $2.33 | $8.65 | -73.1% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 8 | $581 | 0.0% | $72.63 | $35.72 | +103.5% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 7 | $580 | 0.0% | $82.86 | $56.11 | +47.6% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 3 | $577 | 0.0% | $192.33 | $158.15 | +21.5% | COM | 98980G102 |
| SHV | ISHARES TR | 5 | $553 | 0.0% | $110.60 | $109.96 | +0.5% | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 7 | $540 | 0.0% | $77.14 | $73.72 | +4.6% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 6 | $531 | 0.0% | $88.50 | $82.66 | +7.0% | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 8 | $528 | 0.0% | $66.00 | $53.30 | +23.9% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $383 | 0.0% | $383.00 | $148.18 | +158.6% | CL A | 22788C105 |
| TPR | TAPESTRY INC | 1 | $43 | 0.0% | $43.00 * | $30.32 | +37.0% | COM | 876030107 |
| — | FUELCELL ENERGY INC | 1 | $1 | 0.0% | $1.00 | $1.32 | — | COM | 35952H601 |