Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401 | $93,433 | 8.3% | $233.00 | $185.50 | +24.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 695 | $84,401 | 7.5% | $121.44 | $86.55 | +40.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 196 | $84,339 | 7.5% | $430.30 | $311.79 | +36.7% | COM | 594918104 |
| SOXL | DIREXION SHS ETF TR | 1,866 | $68,445 | 6.1% | $36.68 | $20.22 | +81.4% | DLY SCOND 3XBU | 25459W458 |
| SPXL | DIREXION SHS ETF TR | 363 | $59,514 | 5.3% | $163.95 | $77.38 | +111.9% | DRX S&P500BULL | 25459W862 |
| AMZN | AMAZON COM INC | 223 | $41,552 | 3.7% | $186.33 | $151.17 | +23.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 180 | $29,853 | 2.7% | $165.85 | $122.44 | +34.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 48 | $27,477 | 2.4% | $572.44 | $292.66 | +94.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 133 | $22,943 | 2.0% | $172.50 | $154.35 | +10.5% | COM | 11135F101 |
| — | DIREXION SHS ETF TR | 3,135 | $20,848 | 1.9% | $6.65 | $18.21 | — | DLY S&P500 BR 3X | 25460E265 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45 | $20,712 | 1.8% | $460.27 | $348.21 | +32.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 85 | $20,660 | 1.8% | $243.06 | $172.54 | +40.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 23 | $20,377 | 1.8% | $885.96 | $645.50 | +36.0% | COM | 532457108 |
| TQQQ | PROSHARES TR | 228 | $16,528 | 1.5% | $72.49 * | $11.91 | +204.4% | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 120 | $14,066 | 1.3% | $117.22 * | $99.59 | +12.6% | COM | 30231G102 |
| — | PROSHARES TR | 1,887 | $13,945 | 1.2% | $7.39 | $21.14 | — | ULTRAPRO SHT QQQ | 74347G432 |
| JNJ | JOHNSON & JOHNSON | 86 | $13,937 | 1.2% | $162.06 * | $154.23 | +1.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 66 | $13,917 | 1.2% | $210.86 * | $164.09 | +25.1% | COM | 46625H100 |
| TSLA | TESLA INC | 53 | $13,866 | 1.2% | $261.62 | $184.81 | +41.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 80 | $13,856 | 1.2% | $173.20 * | $151.21 | +10.9% | COM | 742718109 |
| V | VISA INC | 50 | $13,748 | 1.2% | $274.96 | $241.97 | +12.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $13,448 | 1.2% | $584.70 * | $508.46 | +11.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 27 | $13,333 | 1.2% | $493.81 | $385.68 | +27.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15 | $13,298 | 1.2% | $886.53 | $644.90 | +36.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 178 | $7,063 | 0.6% | $39.68 * | $35.64 | +8.2% | COM | 060505104 |
| WMT | WALMART INC | 87 | $7,025 | 0.6% | $80.75 | $62.03 | +28.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 61 | $6,927 | 0.6% | $113.56 * | $104.60 | +3.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 54 | $6,923 | 0.6% | $128.20 | $110.94 | +15.6% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 47 | $6,922 | 0.6% | $147.28 * | $150.31 | -7.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 35 | $6,912 | 0.6% | $197.49 * | $138.83 | +36.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 17 | $6,888 | 0.6% | $405.18 * | $320.10 | +22.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 24 | $6,569 | 0.6% | $273.71 | $208.30 | +30.4% | COM | 79466L302 |
| KO | COCA COLA CO | 91 | $6,539 | 0.6% | $71.86 * | $55.47 | +24.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 38 | $6,475 | 0.6% | $170.39 | $83.33 | +102.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 39 | $6,399 | 0.6% | $164.08 | $99.02 | +65.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 9 | $6,383 | 0.6% | $709.22 * | $37.98 | +86.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 13 | $6,345 | 0.6% | $488.08 | $290.51 | +68.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11 | $6,311 | 0.6% | $573.73 | $390.36 | +47.0% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 12 | $6,213 | 0.6% | $517.75 | $448.81 | +15.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 36 | $6,122 | 0.5% | $170.06 * | $161.21 | +0.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19 | $5,786 | 0.5% | $304.53 * | $264.12 | +12.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 100 | $5,649 | 0.5% | $56.49 * | $40.88 | +34.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 106 | $5,641 | 0.5% | $53.22 * | $43.77 | +17.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 49 | $5,586 | 0.5% | $114.00 * | $102.58 | +8.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $5,567 | 0.5% | $618.56 | $526.33 | +17.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 32 | $5,442 | 0.5% | $170.06 * | $142.24 | +16.3% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 26 | $4,903 | 0.4% | $188.58 | $62.79 | +198.1% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 109 | $4,895 | 0.4% | $44.91 * | $32.26 | +28.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 40 | $4,856 | 0.4% | $121.40 * | $88.41 | +31.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 23 | $4,751 | 0.4% | $206.57 * | $165.32 | +20.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 17 | $4,726 | 0.4% | $278.00 | $237.73 | +16.1% | COM | 235851102 |
| CAT | CATERPILLAR INC | 12 | $4,693 | 0.4% | $391.08 | $224.82 | +70.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $4,643 | 0.4% | $221.10 * | $127.35 | +67.9% | COM | 459200101 |
| AMGN | AMGEN INC | 14 | $4,511 | 0.4% | $322.21 * | $275.68 | +12.3% | COM | 031162100 |
| NOW | SERVICENOW INC | 5 | $4,472 | 0.4% | $894.40 * | $114.08 | +56.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,421 | 0.4% | $491.22 | $390.61 | +25.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 7 | $4,347 | 0.4% | $621.00 | $447.30 | +37.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 44 | $4,232 | 0.4% | $96.18 | $85.92 | +10.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 101 | $4,219 | 0.4% | $41.77 * | $33.19 | +20.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 56 | $4,209 | 0.4% | $75.16 | $65.45 | +14.8% | COM | 90353T100 |
| PFE | PFIZER INC | 144 | $4,167 | 0.4% | $28.94 * | $35.13 | -24.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 49 | $4,142 | 0.4% | $84.53 * | $64.35 | +26.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 34 | $4,119 | 0.4% | $121.15 * | $88.13 | +34.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 15 | $4,068 | 0.4% | $271.20 | $167.07 | +59.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 20 | $4,041 | 0.4% | $202.05 | $119.35 | +67.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 16 | $3,944 | 0.4% | $246.50 * | $222.24 | +7.7% | COM | 907818108 |
| TMV | DIREXION SHS ETF TR | 123 | $3,556 | 0.3% | $28.91 | $36.09 | -19.9% | 20YR TRES BEAR | 25460G849 |
| MS | MORGAN STANLEY | 34 | $3,544 | 0.3% | $104.24 * | $79.39 | +26.7% | COM NEW | 617446448 |
| T | AT&T INC | 160 | $3,520 | 0.3% | $22.00 * | $13.38 | +55.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,507 | 0.3% | $584.50 * | $423.81 | +33.1% | COM | 539830109 |
| C | CITIGROUP INC | 56 | $3,506 | 0.3% | $62.61 * | $40.75 | +48.1% | COM NEW | 172967424 |
| LABU | DIREXION SHS ETF TR | 27 | $3,476 | 0.3% | $128.74 | $76.50 | +68.3% | DAILY S&P BIOTCH | 25460G120 |
| COP | CONOCOPHILLIPS | 33 | $3,474 | 0.3% | $105.27 * | $107.94 | -6.4% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 594 | $3,469 | 0.3% | $5.84 | $12.76 | — | DAILY S&P BIOTEC | 25460G716 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $3,466 | 0.3% | $495.14 * | $318.14 | +51.8% | COM | 38141G104 |
| TMF | DIREXION SHS ETF TR | 60 | $3,466 | 0.3% | $57.77 | $50.61 | +14.1% | DAILY 20+ YEAR T | 25460G138 |
| BSX | BOSTON SCIENTIFIC CORP | 41 | $3,436 | 0.3% | $83.80 | $45.15 | +85.6% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 16 | $3,307 | 0.3% | $206.69 * | $173.78 | +9.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 11 | $3,115 | 0.3% | $283.18 | $216.58 | +30.7% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 34 | $2,851 | 0.3% | $83.85 * | $71.07 | +13.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55 | $2,846 | 0.3% | $51.75 * | $58.10 | -17.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 43 | $2,787 | 0.2% | $64.81 | $58.47 | +9.1% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 12 | $2,762 | 0.2% | $230.17 * | $176.49 | +27.8% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 54 | $2,756 | 0.2% | $51.04 * | $36.20 | +29.0% | COM | 02209S103 |
| NKE | NIKE INC | 31 | $2,740 | 0.2% | $88.39 * | $97.35 | -11.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2,734 | 0.2% | $341.75 * | $139.95 | +22.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 28 | $2,730 | 0.2% | $97.50 * | $90.75 | +4.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 37 | $2,726 | 0.2% | $73.68 * | $59.60 | +18.9% | CL A | 609207105 |
| SO | SOUTHERN CO | 30 | $2,705 | 0.2% | $90.17 * | $60.54 | +43.0% | COM | 842587107 |
| BX | BLACKSTONE INC | 17 | $2,603 | 0.2% | $153.12 * | $101.85 | +45.1% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 25 | $2,593 | 0.2% | $103.72 | $58.66 | +75.8% | COM | 595112103 |
| BA | BOEING CO | 17 | $2,585 | 0.2% | $152.06 | $191.33 | -20.5% | COM | 097023105 |
| DE | DEERE & CO | 6 | $2,504 | 0.2% | $417.33 | $397.95 | +3.1% | COM | 244199105 |
| FDX | FEDEX CORP | 8 | $2,189 | 0.2% | $273.63 * | $182.22 | +46.0% | COM | 31428X106 |
| TGT | TARGET CORP | 14 | $2,182 | 0.2% | $155.86 * | $134.11 | +10.5% | COM | 87612E106 |
| ZTS | ZOETIS INC | 11 | $2,149 | 0.2% | $195.36 | $154.43 | +24.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 34 | $2,138 | 0.2% | $62.88 * | $76.90 | -22.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 27 | $2,107 | 0.2% | $78.04 | $74.96 | +3.9% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $2,074 | 0.2% | $57.61 | $61.77 | -6.7% | COM | 169656105 |
| INTC | INTEL CORP | 88 | $2,064 | 0.2% | $23.45 | $33.59 | -30.2% | COM | 458140100 |
| MMM | 3M CO | 15 | $2,051 | 0.2% | $136.73 * | $81.62 | +63.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 41 | $2,047 | 0.2% | $49.93 | $38.11 | +28.6% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 4 | $1,626 | 0.1% | $406.50 | $222.69 | +80.8% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,584 | 0.1% | $528.00 * | $486.54 | +6.2% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1,427 | 0.1% | $237.83 * | $191.62 | +21.2% | COM | 502431109 |
| ABNB | AIRBNB INC | 11 | $1,395 | 0.1% | $126.82 | $124.37 | +2.0% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 129 | $1,362 | 0.1% | $10.56 * | $11.09 | -12.6% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16 | $1,285 | 0.1% | $80.31 * | $67.90 | +13.8% | COM | 595017104 |
| GM | GENERAL MTRS CO | 28 | $1,256 | 0.1% | $44.86 | $34.00 | +30.2% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,171 | 0.1% | $234.20 * | $168.87 | +35.8% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,122 | 0.1% | $280.50 | $250.10 | +12.1% | CL A | 22788C105 |
| EDC | DIREXION SHS ETF TR | 29 | $1,101 | 0.1% | $37.97 | $31.61 | +20.1% | DLY EMG MK BL 3X | 25490K281 |
| COIN | COINBASE GLOBAL INC | 6 | $1,069 | 0.1% | $178.17 | $75.26 | +136.7% | COM CL A | 19260Q107 |
| HPQ | HP INC | 29 | $1,040 | 0.1% | $35.86 * | $24.87 | +36.9% | COM | 40434L105 |
| MRNA | MODERNA INC | 11 | $735 | 0.1% | $66.82 | $114.70 | -41.7% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 38 | $702 | 0.1% | $18.47 | $14.79 | +24.9% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 5 | $699 | 0.1% | $139.80 * | $114.97 | +18.6% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77 | $690 | 0.1% | $8.96 | $24.47 | — | COM | 931427108 |
| TLT | ISHARES TR | 7 | $687 | 0.1% | $98.14 | $100.56 | -2.4% | 20 YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 61 | $686 | 0.1% | $11.25 | $14.55 | -22.8% | COM | 02376R102 |
| CSGP | COSTAR GROUP INC | 9 | $679 | 0.1% | $75.44 | $78.88 | -4.4% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY INC | 6 | $678 | 0.1% | $113.00 | $139.64 | -19.1% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 19 | $667 | 0.1% | $35.11 * | $32.01 | +2.2% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 13 | $660 | 0.1% | $50.77 | $38.09 | +31.4% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 14 | $658 | 0.1% | $47.00 * | $39.43 | +16.6% | COM | 876030107 |
| DOW | DOW INC | 12 | $656 | 0.1% | $54.67 * | $42.15 | +18.7% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 13 | $636 | 0.1% | $48.92 * | $44.33 | +4.8% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CORP | 12 | $618 | 0.1% | $51.50 * | $60.34 | -16.8% | COM | 674599105 |
| SUSA | ISHARES TR | 5 | $602 | 0.1% | $120.40 | $82.37 | +46.1% | MSCI USA ESG SLC | 464288802 |
| EL | LAUDER ESTEE COS INC | 6 | $598 | 0.1% | $99.67 * | $178.76 | -45.5% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3 | $594 | 0.1% | $198.00 | $158.37 | +25.1% | DIV APP ETF | 921908844 |
| RL | RALPH LAUREN CORP | 3 | $582 | 0.1% | $194.00 | $102.28 | +86.5% | CL A | 751212101 |
| USIG | ISHARES TR | 11 | $578 | 0.1% | $52.55 | $48.72 | +7.9% | USD INV GRDE ETF | 464288620 |
| HSY | HERSHEY CO | 3 | $575 | 0.1% | $191.67 * | $205.85 | -10.5% | COM | 427866108 |
| OIH | VANECK ETF TRUST | 2 | $567 | 0.1% | $283.50 | $330.28 | -14.1% | OIL SERVICES ETF | 92189H607 |
| LULU | LULULEMON ATHLETICA INC | 2 | $543 | 0.0% | $271.50 | $355.47 | -23.7% | COM | 550021109 |
| ZG | ZILLOW GROUP INC | 7 | $434 | 0.0% | $62.00 | $38.35 | +61.5% | CL A | 98954M101 |
| DPZ | DOMINOS PIZZA INC | 1 | $430 | 0.0% | $430.00 | $374.64 | +12.6% | COM | 25754A201 |
| EWZ | ISHARES INC | 13 | $383 | 0.0% | $29.46 | $31.55 | -6.5% | MSCI BRAZIL ETF | 464286400 |
| OKTA | OKTA INC | 5 | $372 | 0.0% | $74.40 | $63.95 | +16.2% | CL A | 679295105 |
| EEM | ISHARES TR | 8 | $367 | 0.0% | $45.88 | $39.12 | +17.2% | MSCI EMG MKT ETF | 464287234 |
| AFRM | AFFIRM HLDGS INC | 9 | $367 | 0.0% | $40.78 | $17.92 | +127.8% | COM CL A | 00827B106 |
| CGNX | COGNEX CORP | 9 | $365 | 0.0% | $40.56 | $45.79 | -12.5% | COM | 192422103 |
| — | DIREXION SHS ETF TR | 50 | $365 | 0.0% | $7.30 | $12.56 | — | DAILY MSCI EMERG | 25460E547 |
| AI | C3 AI INC | 15 | $363 | 0.0% | $24.20 | $31.13 | -22.2% | CL A | 12468P104 |
| UPST | UPSTART HLDGS INC | 9 | $360 | 0.0% | $40.00 | $34.68 | +15.4% | COM | 91680M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $359 | 0.0% | $119.67 | $94.11 | +27.2% | TT WRLD ST ETF | 922042742 |
| FSLY | FASTLY INC | 47 | $356 | 0.0% | $7.57 | $12.71 | -40.4% | CL A | 31188V100 |
| HOOD | ROBINHOOD MKTS INC | 15 | $351 | 0.0% | $23.40 | $9.84 | +137.9% | COM CL A | 770700102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $349 | 0.0% | $69.80 | $69.95 | -0.3% | CL A | 98980L101 |
| DRN | DIREXION SHS ETF TR | 26 | $348 | 0.0% | $13.38 | $8.97 | +49.0% | DAILY REAL EST B | 25459W755 |
| PLUG | PLUG POWER INC | 154 | $348 | 0.0% | $2.26 | $8.65 | -73.9% | COM NEW | 72919P202 |
| SNOW | SNOWFLAKE INC | 3 | $345 | 0.0% | $115.00 | $161.52 | -28.9% | CL A | 833445109 |
| DLO | DLOCAL LTD | 43 | $344 | 0.0% | $8.00 * | $16.22 | -53.0% | CLASS A COM | G29018101 |
| ZS | ZSCALER INC | 2 | $342 | 0.0% | $171.00 | $158.15 | +8.1% | COM | 98980G102 |
| U | UNITY SOFTWARE INC | 15 | $339 | 0.0% | $22.60 | $35.48 | -36.2% | COM | 91332U101 |
| PTON | PELOTON INTERACTIVE INC | 72 | $337 | 0.0% | $4.68 | $6.06 | -22.8% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9 | $335 | 0.0% | $37.22 | $13.96 | +166.5% | CL A | 69608A108 |
| SNAP | SNAP INC | 31 | $332 | 0.0% | $10.71 | $11.20 | -4.5% | CL A | 83304A106 |
| LYFT | LYFT INC | 26 | $332 | 0.0% | $12.77 | $11.90 | +7.1% | CL A COM | 55087P104 |
| PFF | ISHARES TR | 10 | $332 | 0.0% | $33.20 | $31.11 | +6.8% | PFD AND INCM SEC | 464288687 |
| GAP | GAP INC | 15 | $331 | 0.0% | $22.07 * | $11.45 | +84.2% | COM | 364760108 |
| LMND | LEMONADE INC | 20 | $330 | 0.0% | $16.50 | $18.30 | -9.9% | COM | 52567D107 |
| NVAX | NOVAVAX INC | 26 | $328 | 0.0% | $12.62 | $6.50 | +94.3% | COM NEW | 670002401 |
| BYND | BEYOND MEAT INC | 48 | $325 | 0.0% | $6.77 | $11.48 | -40.9% | COM | 08862E109 |
| DRV | DIREXION SHS ETF TR | 14 | $324 | 0.0% | $23.14 | $50.99 | -54.6% | DAILY REAL ESTAT | 25460G419 |
| PINS | PINTEREST INC | 10 | $324 | 0.0% | $32.40 | $26.10 | +24.0% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 4 | $324 | 0.0% | $81.00 | $56.11 | +44.2% | CL A COM | 18915M107 |
| XRX | XEROX HOLDINGS CORP | 31 | $322 | 0.0% | $10.39 | $15.00 | -30.8% | COM NEW | 98421M106 |
| SHOP | SHOPIFY INC | 4 | $321 | 0.0% | $80.25 | $53.30 | +50.4% | CL A | 82509L107 |
| FXI | ISHARES TR | 10 | $318 | 0.0% | $31.80 | $27.46 | +15.7% | CHINA LG-CAP ETF | 464287184 |
| DKNG | DRAFTKINGS INC NEW | 8 | $314 | 0.0% | $39.25 | $18.15 | +116.0% | COM CL A | 26142V105 |
| DOCU | DOCUSIGN INC | 5 | $310 | 0.0% | $62.00 | $47.33 | +31.2% | COM | 256163106 |
| RBLX | ROBLOX CORP | 7 | $310 | 0.0% | $44.29 | $34.59 | +27.9% | CL A | 771049103 |
| DOCS | DOXIMITY INC | 7 | $305 | 0.0% | $43.57 | $28.75 | +51.5% | CL A | 26622P107 |
| ROKU | ROKU INC | 4 | $299 | 0.0% | $74.75 | $66.66 | +12.0% | COM CL A | 77543R102 |
| DASH | DOORDASH INC | 2 | $285 | 0.0% | $142.50 | $68.83 | +107.4% | CL A | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 6 | $282 | 0.0% | $47.00 | $53.45 | -12.1% | NAMEN AKT | H17182108 |
| EMB | ISHARES TR | 3 | $281 | 0.0% | $93.67 | $82.66 | +13.2% | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 4 | $269 | 0.0% | $67.25 | $62.82 | +6.9% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 2 | $261 | 0.0% | $130.50 | $175.24 | -25.6% | COM | 452327109 |
| SHV | ISHARES TR | 2 | $221 | 0.0% | $110.50 | $109.96 | +0.6% | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 2 | $163 | 0.0% | $81.50 | $268.78 | — | COM | 512807108 |
| HYG | ISHARES TR | 2 | $161 | 0.0% | $80.50 | $73.72 | +8.9% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 1 | $110 | 0.0% | $110.00 | $106.80 | +3.4% | TIPS BD ETF | 464287176 |
| — | FUELCELL ENERGY INC | 49 | $19 | 0.0% | $0.39 | $0.41 | — | COM | 35952H601 |