PayPay Securities Corp Diversified Active

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)

Holdings (186)

AAPL APPLE INC 8.3%
Value $93,433 Shares 401 Est. Cost $185.50 Unrealized +19.6%
NVDA NVIDIA CORPORATION 7.5%
Value $84,401 Shares 695 Est. Cost $86.55 Unrealized +36.4%
MSFT MICROSOFT CORP 7.5%
Value $84,339 Shares 196 Est. Cost $311.79 Unrealized +35.7%
SOXL DIREXION SHS ETF TR 6.1%
Value $68,445 Shares 1,866 Est. Cost $21.45 Unrealized
SPXL DIREXION SHS ETF TR 5.3%
Value $59,514 Shares 363 Est. Cost $80.88 Unrealized
AMZN AMAZON COM INC 3.7%
Value $41,552 Shares 223 Est. Cost $151.17 Unrealized +20.7%
GOOGL ALPHABET INC 2.7%
Value $29,853 Shares 180 Est. Cost $122.44 Unrealized +36.2%
META META PLATFORMS INC 2.4%
Value $27,477 Shares 48 Est. Cost $292.66 Unrealized +75.0%
AVGO BROADCOM INC 2.0%
Value $22,943 Shares 133 Est. Cost $154.35 Unrealized +2.4%
DIREXION SHS ETF TR 1.9%
Value $20,848 Shares 3,135 Est. Cost $18.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $20,712 Shares 45 Est. Cost $348.21 Unrealized +27.0%
GLD SPDR GOLD TR 1.8%
Value $20,660 Shares 85 Est. Cost $175.43 Unrealized
LLY ELI LILLY & CO 1.8%
Value $20,377 Shares 23 Est. Cost $645.50 Unrealized +37.9%
TQQQ PROSHARES TR 1.5%
Value $16,528 Shares 228 Est. Cost $28.69 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $14,066 Shares 120 Est. Cost $99.59 Unrealized +10.5%
PROSHARES TR 1.2%
Value $13,945 Shares 1,887 Est. Cost $21.14 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $13,937 Shares 86 Est. Cost $154.23 Unrealized -1.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $13,917 Shares 66 Est. Cost $164.09 Unrealized +24.9%
TSLA TESLA INC 1.2%
Value $13,866 Shares 53 Est. Cost $184.81 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 1.2%
Value $13,856 Shares 80 Est. Cost $151.21 Unrealized +8.6%
V VISA INC 1.2%
Value $13,748 Shares 50 Est. Cost $241.97 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $13,448 Shares 23 Est. Cost $508.46 Unrealized +7.8%
MA MASTERCARD INCORPORATED 1.2%
Value $13,333 Shares 27 Est. Cost $385.68 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 1.2%
Value $13,298 Shares 15 Est. Cost $644.90 Unrealized +33.7%
BAC BANK AMERICA CORP 0.6%
Value $7,063 Shares 178 Est. Cost $35.64 Unrealized +8.8%
WMT WALMART INC 0.6%
Value $7,025 Shares 87 Est. Cost $62.03 Unrealized +16.8%
MRK MERCK & CO INC 0.6%
Value $6,927 Shares 61 Est. Cost $104.60 Unrealized +8.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6,923 Shares 54 Est. Cost $113.25 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $6,922 Shares 47 Est. Cost $150.31 Unrealized -6.9%
ABBV ABBVIE INC 0.6%
Value $6,912 Shares 35 Est. Cost $138.83 Unrealized +28.7%
HD HOME DEPOT INC 0.6%
Value $6,888 Shares 17 Est. Cost $320.10 Unrealized +10.2%
CRM SALESFORCE INC 0.6%
Value $6,569 Shares 24 Est. Cost $208.30 Unrealized +21.9%
KO COCA COLA CO 0.6%
Value $6,539 Shares 91 Est. Cost $55.47 Unrealized +18.4%
ORCL ORACLE CORP 0.6%
Value $6,475 Shares 38 Est. Cost $83.33 Unrealized +71.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $6,399 Shares 39 Est. Cost $99.02 Unrealized +53.4%
NFLX NETFLIX INC 0.6%
Value $6,383 Shares 9 Est. Cost $37.98 Unrealized +76.1%
QQQ INVESCO QQQ TR 0.6%
Value $6,345 Shares 13 Est. Cost $290.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $6,311 Shares 11 Est. Cost $392.77 Unrealized
ADBE ADOBE INC 0.6%
Value $6,213 Shares 12 Est. Cost $448.81 Unrealized +22.2%
PEP PEPSICO INC 0.5%
Value $6,122 Shares 36 Est. Cost $161.21 Unrealized +1.0%
MCD MCDONALDS CORP 0.5%
Value $5,786 Shares 19 Est. Cost $264.12 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.5%
Value $5,649 Shares 100 Est. Cost $40.88 Unrealized +34.2%
CSCO CISCO SYS INC 0.5%
Value $5,641 Shares 106 Est. Cost $43.77 Unrealized +6.9%
ABT ABBOTT LABS 0.5%
Value $5,586 Shares 49 Est. Cost $102.58 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5,567 Shares 9 Est. Cost $526.33 Unrealized +11.9%
QCOM QUALCOMM INC 0.5%
Value $5,442 Shares 32 Est. Cost $142.24 Unrealized +20.3%
GE GENERAL ELECTRIC CO 0.4%
Value $4,903 Shares 26 Est. Cost $62.79 Unrealized +167.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4,895 Shares 109 Est. Cost $32.26 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $4,856 Shares 40 Est. Cost $88.41 Unrealized +24.2%
TXN TEXAS INSTRS INC 0.4%
Value $4,751 Shares 23 Est. Cost $165.32 Unrealized +16.7%
DHR DANAHER CORPORATION 0.4%
Value $4,726 Shares 17 Est. Cost $237.73 Unrealized +10.4%
CAT CATERPILLAR INC 0.4%
Value $4,693 Shares 12 Est. Cost $224.82 Unrealized +50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4,643 Shares 21 Est. Cost $127.35 Unrealized +48.4%
AMGN AMGEN INC 0.4%
Value $4,511 Shares 14 Est. Cost $275.68 Unrealized +13.6%
NOW SERVICENOW INC 0.4%
Value $4,472 Shares 5 Est. Cost $114.08 Unrealized +44.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4,421 Shares 9 Est. Cost $390.61 Unrealized +19.2%
INTU INTUIT 0.4%
Value $4,347 Shares 7 Est. Cost $447.30 Unrealized +41.5%
DIS DISNEY WALT CO 0.4%
Value $4,232 Shares 44 Est. Cost $85.92 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.4%
Value $4,219 Shares 101 Est. Cost $33.19 Unrealized +13.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4,209 Shares 56 Est. Cost $65.45 Unrealized +7.6%
PFE PFIZER INC 0.4%
Value $4,167 Shares 144 Est. Cost $35.13 Unrealized -24.0%
NEE NEXTERA ENERGY INC 0.4%
Value $4,142 Shares 49 Est. Cost $64.35 Unrealized +16.3%
RTX RTX CORPORATION 0.4%
Value $4,119 Shares 34 Est. Cost $88.13 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $4,068 Shares 15 Est. Cost $167.07 Unrealized +46.7%
AMAT APPLIED MATLS INC 0.4%
Value $4,041 Shares 20 Est. Cost $119.35 Unrealized +69.6%
UNP UNION PAC CORP 0.4%
Value $3,944 Shares 16 Est. Cost $222.24 Unrealized +5.6%
TMV DIREXION SHS ETF TR 0.3%
Value $3,556 Shares 123 Est. Cost $38.21 Unrealized
MS MORGAN STANLEY 0.3%
Value $3,544 Shares 34 Est. Cost $79.39 Unrealized +22.1%
T AT&T INC 0.3%
Value $3,520 Shares 160 Est. Cost $13.38 Unrealized +40.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3,507 Shares 6 Est. Cost $423.81 Unrealized +21.8%
C CITIGROUP INC 0.3%
Value $3,506 Shares 56 Est. Cost $40.75 Unrealized +45.8%
LABU DIREXION SHS ETF TR 0.3%
Value $3,476 Shares 27 Est. Cost $121.81 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $3,474 Shares 33 Est. Cost $107.94 Unrealized -2.7%
DIREXION SHS ETF TR 0.3%
Value $3,469 Shares 594 Est. Cost $12.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3,466 Shares 7 Est. Cost $318.14 Unrealized +49.3%
TMF DIREXION SHS ETF TR 0.3%
Value $3,466 Shares 60 Est. Cost $64.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3,436 Shares 41 Est. Cost $45.15 Unrealized +74.6%
HON HONEYWELL INTL INC 0.3%
Value $3,307 Shares 16 Est. Cost $173.78 Unrealized +8.4%
VTI VANGUARD INDEX FDS 0.3%
Value $3,115 Shares 11 Est. Cost $217.50 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2,851 Shares 34 Est. Cost $71.07 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2,846 Shares 55 Est. Cost $58.10 Unrealized -24.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2,787 Shares 43 Est. Cost $58.47 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.2%
Value $2,762 Shares 12 Est. Cost $176.49 Unrealized +24.7%
MO ALTRIA GROUP INC 0.2%
Value $2,756 Shares 54 Est. Cost $36.20 Unrealized +25.7%
NKE NIKE INC 0.2%
Value $2,740 Shares 31 Est. Cost $97.35 Unrealized -21.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2,734 Shares 8 Est. Cost $139.95 Unrealized +20.3%
SBUX STARBUCKS CORP 0.2%
Value $2,730 Shares 28 Est. Cost $90.75 Unrealized -8.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $2,726 Shares 37 Est. Cost $59.60 Unrealized +12.7%
SO SOUTHERN CO 0.2%
Value $2,705 Shares 30 Est. Cost $60.54 Unrealized +34.8%
BX BLACKSTONE INC 0.2%
Value $2,603 Shares 17 Est. Cost $101.85 Unrealized +31.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $2,593 Shares 25 Est. Cost $58.66 Unrealized +77.2%
BA BOEING CO 0.2%
Value $2,585 Shares 17 Est. Cost $191.33 Unrealized -10.4%
DE DEERE & CO 0.2%
Value $2,504 Shares 6 Est. Cost $397.95 Unrealized -7.2%
FDX FEDEX CORP 0.2%
Value $2,189 Shares 8 Est. Cost $182.22 Unrealized +54.3%
TGT TARGET CORP 0.2%
Value $2,182 Shares 14 Est. Cost $134.11 Unrealized +5.1%
ZTS ZOETIS INC 0.2%
Value $2,149 Shares 11 Est. Cost $154.43 Unrealized +17.4%
CVS CVS HEALTH CORP 0.2%
Value $2,138 Shares 34 Est. Cost $76.90 Unrealized -28.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $2,107 Shares 27 Est. Cost $74.96 Unrealized -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2,074 Shares 36 Est. Cost $61.77 Unrealized -10.4%
INTC INTEL CORP 0.2%
Value $2,064 Shares 88 Est. Cost $33.59 Unrealized -25.9%
MMM 3M CO 0.2%
Value $2,051 Shares 15 Est. Cost $81.62 Unrealized +46.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2,047 Shares 41 Est. Cost $38.11 Unrealized +16.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1,626 Shares 4 Est. Cost $222.69 Unrealized +62.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1,584 Shares 3 Est. Cost $486.54 Unrealized -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1,427 Shares 6 Est. Cost $191.62 Unrealized +17.2%
ABNB AIRBNB INC 0.1%
Value $1,395 Shares 11 Est. Cost $124.37 Unrealized +4.3%
F FORD MTR CO DEL 0.1%
Value $1,362 Shares 129 Est. Cost $11.09 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1,285 Shares 16 Est. Cost $67.90 Unrealized +16.7%
GM GENERAL MTRS CO 0.1%
Value $1,256 Shares 28 Est. Cost $34.00 Unrealized +34.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1,171 Shares 5 Est. Cost $168.87 Unrealized +27.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1,122 Shares 4 Est. Cost $250.10 Unrealized +13.6%
EDC DIREXION SHS ETF TR 0.1%
Value $1,101 Shares 29 Est. Cost $34.22 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1,069 Shares 6 Est. Cost $75.26 Unrealized +166.1%
HPQ HP INC 0.1%
Value $1,040 Shares 29 Est. Cost $24.87 Unrealized +33.7%
MRNA MODERNA INC 0.1%
Value $735 Shares 11 Est. Cost $114.70 Unrealized -20.0%
CCL CARNIVAL CORP 0.1%
Value $702 Shares 38 Est. Cost $14.79 Unrealized +14.5%
YUM YUM BRANDS INC 0.1%
Value $699 Shares 5 Est. Cost $114.97 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $690 Shares 77 Est. Cost $24.47 Unrealized
TLT ISHARES TR 0.1%
Value $687 Shares 7 Est. Cost $99.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $686 Shares 61 Est. Cost $14.55 Unrealized -27.3%
CSGP COSTAR GROUP INC 0.1%
Value $679 Shares 9 Est. Cost $78.88 Unrealized -3.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $678 Shares 6 Est. Cost $139.64 Unrealized -20.0%
KHC KRAFT HEINZ CO 0.1%
Value $667 Shares 19 Est. Cost $32.01 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $660 Shares 13 Est. Cost $38.09 Unrealized +12.6%
TPR TAPESTRY INC 0.1%
Value $658 Shares 14 Est. Cost $39.43 Unrealized +1.8%
DOW DOW INC 0.1%
Value $656 Shares 12 Est. Cost $42.15 Unrealized +13.7%
CPB CAMPBELL SOUP CO 0.1%
Value $636 Shares 13 Est. Cost $44.33 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $618 Shares 12 Est. Cost $60.34 Unrealized -8.2%
SUSA ISHARES TR 0.1%
Value $602 Shares 5 Est. Cost $82.32 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $598 Shares 6 Est. Cost $178.76 Unrealized -48.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $594 Shares 3 Est. Cost $154.37 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $582 Shares 3 Est. Cost $102.28 Unrealized +65.8%
USIG ISHARES TR 0.1%
Value $578 Shares 11 Est. Cost $49.11 Unrealized
HSY HERSHEY CO 0.1%
Value $575 Shares 3 Est. Cost $205.85 Unrealized -9.6%
OIH VANECK ETF TRUST 0.1%
Value $567 Shares 2 Est. Cost $212.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $543 Shares 2 Est. Cost $355.47 Unrealized -25.3%
ZG ZILLOW GROUP INC 0.0%
Value $434 Shares 7 Est. Cost $38.35 Unrealized +35.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $430 Shares 1 Est. Cost $374.64 Unrealized +13.5%
EWZ ISHARES INC 0.0%
Value $383 Shares 13 Est. Cost $30.15 Unrealized
OKTA OKTA INC 0.0%
Value $372 Shares 5 Est. Cost $63.95 Unrealized +36.6%
EEM ISHARES TR 0.0%
Value $367 Shares 8 Est. Cost $39.29 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $367 Shares 9 Est. Cost $17.92 Unrealized +85.1%
CGNX COGNEX CORP 0.0%
Value $365 Shares 9 Est. Cost $45.79 Unrealized -8.1%
DIREXION SHS ETF TR 0.0%
Value $365 Shares 50 Est. Cost $12.56 Unrealized
AI C3 AI INC 0.0%
Value $363 Shares 15 Est. Cost $31.13 Unrealized -18.4%
UPST UPSTART HLDGS INC 0.0%
Value $360 Shares 9 Est. Cost $34.68 Unrealized -4.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $359 Shares 3 Est. Cost $93.78 Unrealized
FSLY FASTLY INC 0.0%
Value $356 Shares 47 Est. Cost $12.71 Unrealized -45.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $351 Shares 15 Est. Cost $9.84 Unrealized +114.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $349 Shares 5 Est. Cost $69.95 Unrealized -10.6%
DRN DIREXION SHS ETF TR 0.0%
Value $348 Shares 26 Est. Cost $6.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value $348 Shares 154 Est. Cost $8.65 Unrealized -74.1%
SNOW SNOWFLAKE INC 0.0%
Value $345 Shares 3 Est. Cost $161.52 Unrealized -23.9%
DLO DLOCAL LTD 0.0%
Value $344 Shares 43 Est. Cost $16.22 Unrealized -52.4%
ZS ZSCALER INC 0.0%
Value $342 Shares 2 Est. Cost $158.15 Unrealized +15.5%
U UNITY SOFTWARE INC 0.0%
Value $339 Shares 15 Est. Cost $35.48 Unrealized -51.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $337 Shares 72 Est. Cost $6.06 Unrealized -35.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $335 Shares 9 Est. Cost $13.96 Unrealized +119.9%
SNAP SNAP INC 0.0%
Value $332 Shares 31 Est. Cost $11.20 Unrealized +1.8%
LYFT LYFT INC 0.0%
Value $332 Shares 26 Est. Cost $11.90 Unrealized +0.3%
PFF ISHARES TR 0.0%
Value $332 Shares 10 Est. Cost $30.54 Unrealized
GAP GAP INC 0.0%
Value $331 Shares 15 Est. Cost $11.45 Unrealized +85.4%
LMND LEMONADE INC 0.0%
Value $330 Shares 20 Est. Cost $18.30 Unrealized +0.2%
NVAX NOVAVAX INC 0.0%
Value $328 Shares 26 Est. Cost $6.50 Unrealized +98.7%
BYND BEYOND MEAT INC 0.0%
Value $325 Shares 48 Est. Cost $11.48 Unrealized -44.9%
DRV DIREXION SHS ETF TR 0.0%
Value $324 Shares 14 Est. Cost $44.18 Unrealized
PINS PINTEREST INC 0.0%
Value $324 Shares 10 Est. Cost $26.10 Unrealized +30.2%
NET CLOUDFLARE INC 0.0%
Value $324 Shares 4 Est. Cost $56.11 Unrealized +43.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $322 Shares 31 Est. Cost $15.00 Unrealized -28.7%
SHOP SHOPIFY INC 0.0%
Value $321 Shares 4 Est. Cost $53.30 Unrealized +29.6%
FXI ISHARES TR 0.0%
Value $318 Shares 10 Est. Cost $26.77 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $314 Shares 8 Est. Cost $18.15 Unrealized +99.0%
DOCU DOCUSIGN INC 0.0%
Value $310 Shares 5 Est. Cost $47.33 Unrealized +18.4%
RBLX ROBLOX CORP 0.0%
Value $310 Shares 7 Est. Cost $34.59 Unrealized +20.6%
DOCS DOXIMITY INC 0.0%
Value $305 Shares 7 Est. Cost $28.75 Unrealized +16.0%
ROKU ROKU INC 0.0%
Value $299 Shares 4 Est. Cost $66.66 Unrealized -3.9%
DASH DOORDASH INC 0.0%
Value $285 Shares 2 Est. Cost $68.83 Unrealized +76.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $282 Shares 6 Est. Cost $53.45 Unrealized -5.1%
EMB ISHARES TR 0.0%
Value $281 Shares 3 Est. Cost $84.59 Unrealized
XYZ BLOCK INC 0.0%
Value $269 Shares 4 Est. Cost $62.82 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value $261 Shares 2 Est. Cost $175.24 Unrealized -29.6%
SHV ISHARES TR 0.0%
Value $221 Shares 2 Est. Cost $110.51 Unrealized
LAM RESEARCH CORP 0.0%
Value $163 Shares 2 Est. Cost $268.78 Unrealized
HYG ISHARES TR 0.0%
Value $161 Shares 2 Est. Cost $73.62 Unrealized
TIP ISHARES TR 0.0%
Value $110 Shares 1 Est. Cost $107.27 Unrealized
FUELCELL ENERGY INC 0.0%
Value $19 Shares 49 Est. Cost $0.41 Unrealized