PayPay Securities Corp Diversified Active

Location: Tokyo, Japan

CIK: 0001908623 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $1.751M (100.0% shares, 0.0% debt)

Holdings (270)

SPXL DIREXION SHS ETF TR 7.3%
Value $128K Shares 914 Share Price $140.51 Est. Cost/Share $132.95 Unrealized @ Report Date +5.6%
SOXL DIREXION SHS ETF TR 3.5%
Value $60,610 Shares 3,799 Share Price $15.95 Est. Cost/Share $23.49 Unrealized @ Report Date -32.1%
— PROSHARES TR 3.4%
Value $59,668 Shares 1,556 Share Price $38.35 Est. Cost/Share $34.47 Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 3.1%
Value $53,836 Shares 4,811 Share Price $11.19 Est. Cost/Share $8.05 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.9%
Value $50,921 Shares 469 Share Price $108.57 Est. Cost/Share $86.55 Unrealized @ Report Date +25.2%
AAPL APPLE INC 2.9%
Value $50,428 Shares 227 Share Price $222.15 Est. Cost/Share $185.50 Unrealized @ Report Date +19.3%
GLD SPDR GOLD TR 2.7%
Value $46,928 Shares 162 Share Price $289.68 Est. Cost/Share $210.80 Unrealized @ Report Date +36.7%
— DIREXION SHS ETF TR 2.7%
Value $46,729 Shares 6,410 Share Price $7.29 Est. Cost/Share $6.47 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 2.7%
Value $46,691 Shares 1,610 Share Price $29.00 Est. Cost/Share $22.47 Unrealized @ Report Date —
TQQQ PROSHARES TR 2.3%
Value $39,684 Shares 692 Share Price $57.35 * Est. Cost/Share $29.94 Unrealized @ Report Date -4.3%
— DIREXION SHS ETF TR 2.2%
Value $39,012 Shares 5,479 Share Price $7.12 Est. Cost/Share $11.50 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $36,744 Shares 97 Share Price $378.80 Est. Cost/Share $311.79 Unrealized @ Report Date +19.8%
SPY SPDR S&P 500 ETF TR 1.9%
Value $33,105 Shares 59 Share Price $561.10 Est. Cost/Share $551.93 Unrealized @ Report Date +1.4%
AAPD DIREXION SHS ETF TR 1.5%
Value $26,003 Shares 1,524 Share Price $17.06 Est. Cost/Share $16.33 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC 1.5%
Value $25,807 Shares 166 Share Price $155.46 Est. Cost/Share $136.15 Unrealized @ Report Date +13.3%
TSLA TESLA INC 1.5%
Value $25,769 Shares 99 Share Price $260.29 Est. Cost/Share $262.26 Unrealized @ Report Date -1.2%
TSLL DIREXION SHS ETF TR 1.5%
Value $25,594 Shares 2,688 Share Price $9.52 Est. Cost/Share $19.39 Unrealized @ Report Date -50.9%
NVDU DIREXION SHS ETF TR 1.4%
Value $24,733 Shares 470 Share Price $52.62 Est. Cost/Share $114.13 Unrealized @ Report Date -53.9%
AMZN AMAZON COM INC 1.3%
Value $22,681 Shares 119 Share Price $190.60 Est. Cost/Share $151.17 Unrealized @ Report Date +25.9%
AMZD DIREXION SHS ETF TR 1.1%
Value $20,122 Shares 1,533 Share Price $13.13 Est. Cost/Share $12.59 Unrealized @ Report Date +4.2%
MSFD DIREXION SHS ETF TR 1.1%
Value $20,069 Shares 1,316 Share Price $15.25 Est. Cost/Share $13.69 Unrealized @ Report Date +11.3%
GGLS DIREXION SHS ETF TR 1.1%
Value $19,847 Shares 1,356 Share Price $14.64 Est. Cost/Share $12.18 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.1%
Value $19,282 Shares 41 Share Price $470.29 Est. Cost/Share $448.68 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $17,956 Shares 33 Share Price $544.12 * Est. Cost/Share $348.21 Unrealized @ Report Date +52.9%
TMF DIREXION SHS ETF TR 1.0%
Value $17,049 Shares 387 Share Price $44.05 Est. Cost/Share $47.87 Unrealized @ Report Date -8.1%
META META PLATFORMS INC 0.9%
Value $16,189 Shares 28 Share Price $578.18 Est. Cost/Share $292.66 Unrealized @ Report Date +96.5%
TMV DIREXION SHS ETF TR 0.9%
Value $16,067 Shares 462 Share Price $34.78 Est. Cost/Share $36.65 Unrealized @ Report Date -5.2%
AAPU DIREXION SHS ETF TR 0.8%
Value $13,749 Shares 489 Share Price $28.12 Est. Cost/Share $37.39 Unrealized @ Report Date -24.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $13,606 Shares 55 Share Price $247.38 * Est. Cost/Share $164.09 Unrealized @ Report Date +47.2%
LABU DIREXION SHS ETF TR 0.8%
Value $13,418 Shares 220 Share Price $60.99 Est. Cost/Share $101.09 Unrealized @ Report Date -39.7%
INTC INTEL CORP 0.8%
Value $13,225 Shares 582 Share Price $22.72 Est. Cost/Share $23.81 Unrealized @ Report Date -4.6%
AVGO BROADCOM INC 0.7%
Value $13,007 Shares 77 Share Price $168.92 Est. Cost/Share $154.35 Unrealized @ Report Date +7.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $12,978 Shares 100 Share Price $129.78 Est. Cost/Share $121.57 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.7%
Value $12,078 Shares 101 Share Price $119.58 * Est. Cost/Share $99.97 Unrealized @ Report Date +15.8%
— DIREXION SHS ETF TR 0.6%
Value $11,102 Shares 1,177 Share Price $9.43 Est. Cost/Share $9.13 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $10,825 Shares 13 Share Price $832.69 Est. Cost/Share $645.50 Unrealized @ Report Date +27.2%
WMT WALMART INC 0.6%
Value $10,333 Shares 117 Share Price $88.32 Est. Cost/Share $68.37 Unrealized @ Report Date +27.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $10,282 Shares 10 Share Price $1028.20 * Est. Cost/Share $644.90 Unrealized @ Report Date +46.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $10,142 Shares 59 Share Price $171.90 * Est. Cost/Share $151.21 Unrealized @ Report Date +10.5%
KO COCA COLA CO 0.6%
Value $10,121 Shares 141 Share Price $71.78 * Est. Cost/Share $58.69 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $10,113 Shares 60 Share Price $168.55 * Est. Cost/Share $154.23 Unrealized @ Report Date +5.2%
GGLL DIREXION SHS ETF TR 0.6%
Value $9,948 Shares 346 Share Price $28.75 Est. Cost/Share $40.62 Unrealized @ Report Date -29.4%
OIH VANECK ETF TRUST 0.6%
Value $9,898 Shares 37 Share Price $267.51 * Est. Cost/Share $282.32 Unrealized @ Report Date -7.2%
V VISA INC 0.6%
Value $9,848 Shares 28 Share Price $351.71 Est. Cost/Share $241.97 Unrealized @ Report Date +44.1%
MSFU DIREXION SHS ETF TR 0.6%
Value $9,699 Shares 325 Share Price $29.84 Est. Cost/Share $42.32 Unrealized @ Report Date -29.5%
AMZU DIREXION SHS ETF TR 0.6%
Value $9,661 Shares 322 Share Price $30.00 Est. Cost/Share $38.18 Unrealized @ Report Date -21.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8,878 Shares 16 Share Price $554.88 * Est. Cost/Share $512.01 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 0.5%
Value $8,624 Shares 31 Share Price $278.19 Est. Cost/Share $268.14 Unrealized @ Report Date +2.5%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $8,517 Shares 73 Share Price $116.67 Est. Cost/Share $119.13 Unrealized @ Report Date -2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $8,038 Shares 41 Share Price $196.05 Est. Cost/Share $197.23 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $7,888 Shares 1 Share Price $7888.00 * Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
MA MASTERCARD INCORPORATED 0.4%
Value $7,667 Shares 13 Share Price $589.77 * Est. Cost/Share $385.68 Unrealized @ Report Date +41.5%
HD HOME DEPOT INC 0.4%
Value $6,951 Shares 18 Share Price $386.17 * Est. Cost/Share $348.68 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.4%
Value $6,873 Shares 114 Share Price $60.29 * Est. Cost/Share $43.75 Unrealized @ Report Date +30.3%
NKE NIKE INC 0.4%
Value $6,635 Shares 104 Share Price $63.80 * Est. Cost/Share $79.72 Unrealized @ Report Date -21.8%
CVX CHEVRON CORP NEW 0.4%
Value $6,630 Shares 39 Share Price $170.00 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6,625 Shares 146 Share Price $45.38 * Est. Cost/Share $34.09 Unrealized @ Report Date +26.7%
T AT&T INC 0.4%
Value $6,618 Shares 234 Share Price $28.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +70.6%
PEP PEPSICO INC 0.4%
Value $6,508 Shares 43 Share Price $151.35 * Est. Cost/Share $157.09 Unrealized @ Report Date -7.4%
GE GENERAL ELECTRIC CO 0.4%
Value $6,504 Shares 32 Share Price $203.25 Est. Cost/Share $89.70 Unrealized @ Report Date +122.3%
ABBV ABBVIE INC 0.4%
Value $6,412 Shares 30 Share Price $213.73 * Est. Cost/Share $146.01 Unrealized @ Report Date +40.0%
NFLX NETFLIX INC 0.3%
Value $5,897 Shares 6 Share Price $982.83 * Est. Cost/Share $46.04 Unrealized @ Report Date +102.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5,709 Shares 12 Share Price $475.75 * Est. Cost/Share $442.63 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $5,601 Shares 10 Share Price $560.10 * Est. Cost/Share $479.57 Unrealized @ Report Date +5.4%
RTX RTX CORPORATION 0.3%
Value $5,253 Shares 39 Share Price $134.69 * Est. Cost/Share $92.49 Unrealized @ Report Date +41.3%
BA BOEING CO 0.3%
Value $5,201 Shares 30 Share Price $173.37 Est. Cost/Share $182.89 Unrealized @ Report Date -6.7%
CRM SALESFORCE INC 0.3%
Value $5,198 Shares 19 Share Price $273.58 * Est. Cost/Share $208.30 Unrealized @ Report Date +28.0%
HON HONEYWELL INTL INC 0.3%
Value $5,147 Shares 24 Share Price $214.46 * Est. Cost/Share $182.42 Unrealized @ Report Date +7.6%
BAC BANK AMERICA CORP 0.3%
Value $4,972 Shares 119 Share Price $41.78 Est. Cost/Share $35.64 Unrealized @ Report Date +15.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $4,800 Shares 30 Share Price $160.00 * Est. Cost/Share $89.94 Unrealized @ Report Date +72.0%
CSCO CISCO SYS INC 0.3%
Value $4,684 Shares 75 Share Price $62.45 * Est. Cost/Share $43.77 Unrealized @ Report Date +37.7%
MRK MERCK & CO INC 0.3%
Value $4,680 Shares 52 Share Price $90.00 * Est. Cost/Share $104.60 Unrealized @ Report Date -16.6%
WFC WELLS FARGO CO NEW 0.3%
Value $4,427 Shares 61 Share Price $72.57 * Est. Cost/Share $40.88 Unrealized @ Report Date +72.7%
SUSA ISHARES TR 0.3%
Value $4,409 Shares 38 Share Price $116.03 Est. Cost/Share $117.76 Unrealized @ Report Date -2.5%
MCD MCDONALDS CORP 0.3%
Value $4,390 Shares 14 Share Price $313.57 * Est. Cost/Share $264.12 Unrealized @ Report Date +16.2%
DIS DISNEY WALT CO 0.3%
Value $4,383 Shares 44 Share Price $99.61 * Est. Cost/Share $86.69 Unrealized @ Report Date +12.6%
TLT ISHARES TR 0.2%
Value $4,317 Shares 47 Share Price $91.85 Est. Cost/Share $93.07 Unrealized @ Report Date -2.2%
ABT ABBOTT LABS 0.2%
Value $4,265 Shares 32 Share Price $133.28 Est. Cost/Share $102.58 Unrealized @ Report Date +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4,252 Shares 8 Share Price $531.50 * Est. Cost/Share $528.45 Unrealized @ Report Date -6.1%
LIN LINDE PLC 0.2%
Value $4,106 Shares 8 Share Price $513.25 * Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
NOW SERVICENOW INC 0.2%
Value $4,045 Shares 5 Share Price $809.00 * Est. Cost/Share $129.81 Unrealized @ Report Date +22.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4,033 Shares 12 Share Price $336.08 * Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3,907 Shares 18 Share Price $217.06 * Est. Cost/Share $207.54 Unrealized @ Report Date -0.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3,880 Shares 102 Share Price $38.04 Est. Cost/Share $38.48 Unrealized @ Report Date -2.7%
ORCL ORACLE CORP 0.2%
Value $3,799 Shares 27 Share Price $140.70 Est. Cost/Share $83.33 Unrealized @ Report Date +66.5%
CAT CATERPILLAR INC 0.2%
Value $3,776 Shares 11 Share Price $343.27 * Est. Cost/Share $256.20 Unrealized @ Report Date +27.3%
INTU INTUIT 0.2%
Value $3,755 Shares 6 Share Price $625.83 * Est. Cost/Share $447.30 Unrealized @ Report Date +36.6%
PFE PFIZER INC 0.2%
Value $3,646 Shares 143 Share Price $25.50 * Est. Cost/Share $33.70 Unrealized @ Report Date -28.7%
MS MORGAN STANLEY 0.2%
Value $3,621 Shares 31 Share Price $116.81 * Est. Cost/Share $86.24 Unrealized @ Report Date +32.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $3,594 Shares 13 Share Price $276.46 * Est. Cost/Share $167.07 Unrealized @ Report Date +59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3,560 Shares 14 Share Price $254.29 * Est. Cost/Share $127.35 Unrealized @ Report Date +91.6%
DHR DANAHER CORPORATION 0.2%
Value $3,512 Shares 17 Share Price $206.59 Est. Cost/Share $238.39 Unrealized @ Report Date -14.4%
ADBE ADOBE INC 0.2%
Value $3,501 Shares 9 Share Price $389.00 Est. Cost/Share $448.81 Unrealized @ Report Date -14.5%
COP CONOCOPHILLIPS 0.2%
Value $3,465 Shares 32 Share Price $108.28 * Est. Cost/Share $107.47 Unrealized @ Report Date -4.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $3,437 Shares 36 Share Price $95.47 * Est. Cost/Share $91.91 Unrealized @ Report Date +0.1%
DRN DIREXION SHS ETF TR 0.2%
Value $3,413 Shares 330 Share Price $10.34 Est. Cost/Share $10.24 Unrealized @ Report Date +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3,408 Shares 40 Share Price $85.20 Est. Cost/Share $51.38 Unrealized @ Report Date +64.3%
MDT MEDTRONIC PLC 0.2%
Value $3,387 Shares 37 Share Price $91.54 * Est. Cost/Share $84.33 Unrealized @ Report Date +4.9%
— DIREXION SHS ETF TR 0.2%
Value $3,341 Shares 419 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $3,332 Shares 47 Share Price $70.89 * Est. Cost/Share $66.59 Unrealized @ Report Date +4.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3,331 Shares 45 Share Price $74.02 Est. Cost/Share $66.50 Unrealized @ Report Date +9.6%
SLB SCHLUMBERGER LTD 0.2%
Value $3,330 Shares 79 Share Price $42.15 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.2%
Value $3,315 Shares 89 Share Price $37.25 * Est. Cost/Share $33.75 Unrealized @ Report Date +6.2%
KHC KRAFT HEINZ CO 0.2%
Value $3,306 Shares 108 Share Price $30.61 * Est. Cost/Share $29.24 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3,297 Shares 6 Share Price $549.50 * Est. Cost/Share $386.15 Unrealized @ Report Date +39.3%
CPB THE CAMPBELLS COMPANY 0.2%
Value $3,290 Shares 82 Share Price $40.12 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $3,288 Shares 48 Share Price $68.50 * Est. Cost/Share $59.65 Unrealized @ Report Date +11.0%
DRV DIREXION SHS ETF TR 0.2%
Value $3,288 Shares 124 Share Price $26.52 Est. Cost/Share $29.36 Unrealized @ Report Date -10.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3,286 Shares 31 Share Price $106.00 * Est. Cost/Share $101.21 Unrealized @ Report Date +1.5%
EDC DIREXION SHS ETF TR 0.2%
Value $3,278 Shares 106 Share Price $30.92 Est. Cost/Share $31.40 Unrealized @ Report Date -2.2%
LOW LOWES COS INC 0.2%
Value $3,260 Shares 13 Share Price $250.77 * Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
QCOM QUALCOMM INC 0.2%
Value $3,260 Shares 21 Share Price $155.24 * Est. Cost/Share $142.24 Unrealized @ Report Date +6.2%
BX BLACKSTONE INC 0.2%
Value $3,210 Shares 22 Share Price $145.91 * Est. Cost/Share $116.58 Unrealized @ Report Date +17.3%
SYK STRYKER CORPORATION 0.2%
Value $3,198 Shares 8 Share Price $399.75 * Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
COIN COINBASE GLOBAL INC 0.2%
Value $3,118 Shares 18 Share Price $173.22 Est. Cost/Share $227.07 Unrealized @ Report Date -24.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3,103 Shares 18 Share Price $172.39 Est. Cost/Share $166.93 Unrealized @ Report Date +2.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3,065 Shares 30 Share Price $102.17 Est. Cost/Share $45.15 Unrealized @ Report Date +123.4%
DE DEERE & CO 0.2%
Value $3,049 Shares 6 Share Price $508.17 * Est. Cost/Share $401.96 Unrealized @ Report Date +15.6%
TMUS T-MOBILE US INC 0.2%
Value $3,040 Shares 11 Share Price $276.36 * Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3,020 Shares 6 Share Price $503.33 Est. Cost/Share $390.61 Unrealized @ Report Date +26.8%
C CITIGROUP INC 0.2%
Value $2,992 Shares 42 Share Price $71.24 * Est. Cost/Share $42.00 Unrealized @ Report Date +65.6%
AMGN AMGEN INC 0.2%
Value $2,828 Shares 9 Share Price $314.22 * Est. Cost/Share $275.68 Unrealized @ Report Date +10.3%
ADI ANALOG DEVICES INC 0.2%
Value $2,804 Shares 13 Share Price $215.69 * Est. Cost/Share $186.56 Unrealized @ Report Date +6.8%
EOG EOG RES INC 0.2%
Value $2,781 Shares 21 Share Price $132.43 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2,753 Shares 5 Share Price $550.60 * Est. Cost/Share $463.53 Unrealized @ Report Date +4.6%
SO SOUTHERN CO 0.2%
Value $2,746 Shares 29 Share Price $94.69 * Est. Cost/Share $62.04 Unrealized @ Report Date +44.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2,734 Shares 7 Share Price $390.57 * Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2,719 Shares 44 Share Price $61.80 * Est. Cost/Share $57.91 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.2%
Value $2,703 Shares 9 Share Price $300.33 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.2%
Value $2,680 Shares 14 Share Price $191.43 * Est. Cost/Share $169.44 Unrealized @ Report Date +3.5%
TGT TARGET CORP 0.2%
Value $2,661 Shares 25 Share Price $106.44 * Est. Cost/Share $133.92 Unrealized @ Report Date -24.7%
AMAT APPLIED MATLS INC 0.2%
Value $2,658 Shares 18 Share Price $147.67 * Est. Cost/Share $131.31 Unrealized @ Report Date +9.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2,654 Shares 33 Share Price $80.42 * Est. Cost/Share $58.47 Unrealized @ Report Date +32.7%
SBUX STARBUCKS CORP 0.2%
Value $2,649 Shares 27 Share Price $98.11 * Est. Cost/Share $91.39 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.2%
Value $2,646 Shares 21 Share Price $126.00 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
VLO VALERO ENERGY CORP 0.1%
Value $2,625 Shares 19 Share Price $138.16 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2,609 Shares 35 Share Price $74.54 * Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2,605 Shares 29 Share Price $89.83 * Est. Cost/Share $79.07 Unrealized @ Report Date +9.7%
ANET ARISTA NETWORKS INC 0.1%
Value $2,570 Shares 33 Share Price $77.88 Est. Cost/Share $102.66 Unrealized @ Report Date -24.5%
MPC MARATHON PETE CORP 0.1%
Value $2,568 Shares 17 Share Price $151.06 * Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2,532 Shares 23 Share Price $110.09 * Est. Cost/Share $121.08 Unrealized @ Report Date -13.8%
BLK BLACKROCK INC 0.1%
Value $2,526 Shares 2 Share Price $1263.00 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC 0.1%
Value $2,518 Shares 15 Share Price $167.87 * Est. Cost/Share $164.29 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.1%
Value $2,442 Shares 20 Share Price $122.10 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
GILD GILEAD SCIENCES INC 0.1%
Value $2,325 Shares 20 Share Price $116.25 * Est. Cost/Share $75.23 Unrealized @ Report Date +45.9%
URI UNITED RENTALS INC 0.1%
Value $2,296 Shares 3 Share Price $765.33 * Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
MELI MERCADOLIBRE INC 0.1%
Value $2,232 Shares 1 Share Price $2232.00 * Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.1%
Value $2,228 Shares 4 Share Price $557.00 * Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2,071 Shares 41 Share Price $50.51 * Est. Cost/Share $51.81 Unrealized @ Report Date -6.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2,016 Shares 53 Share Price $38.04 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2,013 Shares 32 Share Price $62.91 * Est. Cost/Share $92.60 Unrealized @ Report Date -33.7%
ETN EATON CORP PLC 0.1%
Value $2,009 Shares 7 Share Price $287.00 * Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2,001 Shares 1 Share Price $2001.00 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
DOW DOW INC 0.1%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $38.73 Unrealized @ Report Date -14.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1,983 Shares 9 Share Price $220.33 * Est. Cost/Share $247.76 Unrealized @ Report Date -18.9%
VST VISTRA CORP 0.1%
Value $1,968 Shares 16 Share Price $123.00 * Est. Cost/Share $139.22 Unrealized @ Report Date -16.0%
MMM 3M CO 0.1%
Value $1,959 Shares 13 Share Price $150.69 * Est. Cost/Share $93.31 Unrealized @ Report Date +55.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $1,936 Shares 29 Share Price $66.76 * Est. Cost/Share $75.85 Unrealized @ Report Date -14.2%
DASH DOORDASH INC 0.1%
Value $1,932 Shares 10 Share Price $193.20 * Est. Cost/Share $157.08 Unrealized @ Report Date +16.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1,855 Shares 5 Share Price $371.00 * Est. Cost/Share $247.41 Unrealized @ Report Date +38.9%
FISV FISERV INC 0.1%
Value $1,838 Shares 8 Share Price $229.75 * Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1,786 Shares 6 Share Price $297.67 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
SNPS SYNOPSYS INC 0.1%
Value $1,784 Shares 4 Share Price $446.00 * Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1,779 Shares 4 Share Price $444.75 * Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1,768 Shares 5 Share Price $353.60 * Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.1%
Value $1,751 Shares 7 Share Price $250.14 * Est. Cost/Share $182.22 Unrealized @ Report Date +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1,745 Shares 29 Share Price $60.17 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1,728 Shares 23 Share Price $75.13 * Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.1%
Value $1,721 Shares 22 Share Price $78.23 * Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1,709 Shares 8 Share Price $213.63 * Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
PFF ISHARES TR 0.1%
Value $1,705 Shares 55 Share Price $31.00 Est. Cost/Share $32.40 Unrealized @ Report Date -5.1%
F FORD MTR CO DEL 0.1%
Value $1,703 Shares 169 Share Price $10.08 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.8%
ABNB AIRBNB INC 0.1%
Value $1,700 Shares 14 Share Price $121.43 Est. Cost/Share $127.12 Unrealized @ Report Date -6.0%
KLAC KLA CORP 0.1%
Value $1,695 Shares 2 Share Price $847.50 * Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1,692 Shares 19 Share Price $89.05 * Est. Cost/Share $76.78 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.1%
Value $1,677 Shares 56 Share Price $29.95 * Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
RL RALPH LAUREN CORP 0.1%
Value $1,672 Shares 7 Share Price $238.86 * Est. Cost/Share $173.92 Unrealized @ Report Date +25.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1,662 Shares 4 Share Price $415.50 * Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1,659 Shares 6 Share Price $276.50 * Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
GM GENERAL MTRS CO 0.1%
Value $1,658 Shares 35 Share Price $47.37 Est. Cost/Share $37.55 Unrealized @ Report Date +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1,653 Shares 32 Share Price $51.66 * Est. Cost/Share $61.77 Unrealized @ Report Date -18.7%
CVS CVS HEALTH CORP 0.1%
Value $1,652 Shares 24 Share Price $68.83 * Est. Cost/Share $71.62 Unrealized @ Report Date -8.1%
NEM NEWMONT CORP 0.1%
Value $1,645 Shares 34 Share Price $48.38 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1,640 Shares 9 Share Price $182.22 * Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
CME CME GROUP INC 0.1%
Value $1,632 Shares 6 Share Price $272.00 * Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
FTNT FORTINET INC 0.1%
Value $1,632 Shares 16 Share Price $102.00 * Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1,624 Shares 39 Share Price $41.64 * Est. Cost/Share $68.91 Unrealized @ Report Date -41.0%
APH AMPHENOL CORP NEW 0.1%
Value $1,619 Shares 24 Share Price $67.46 * Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1,594 Shares 6 Share Price $265.67 * Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1,588 Shares 7 Share Price $226.86 * Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%
DXCM DEXCOM INC 0.1%
Value $1,586 Shares 23 Share Price $68.96 Est. Cost/Share $74.04 Unrealized @ Report Date -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1,580 Shares 6 Share Price $263.33 * Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1,572 Shares 6 Share Price $262.00 * Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1,562 Shares 17 Share Price $91.88 * Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
WDAY WORKDAY INC 0.1%
Value $1,520 Shares 6 Share Price $253.33 * Est. Cost/Share $255.47 Unrealized @ Report Date -8.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1,489 Shares 2 Share Price $744.50 * Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $1,447 Shares 3 Share Price $482.33 * Est. Cost/Share $418.11 Unrealized @ Report Date +8.6%
DHI D R HORTON INC 0.1%
Value $1,416 Shares 11 Share Price $128.73 * Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
UNP UNION PAC CORP 0.1%
Value $1,415 Shares 5 Share Price $283.00 * Est. Cost/Share $223.13 Unrealized @ Report Date +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1,380 Shares 3 Share Price $460.00 * Est. Cost/Share $277.57 Unrealized @ Report Date +27.0%
ADSK AUTODESK INC 0.1%
Value $1,380 Shares 5 Share Price $276.00 * Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $1,345 Shares 3 Share Price $448.33 * Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
EL LAUDER ESTEE COS INC 0.1%
Value $1,341 Shares 20 Share Price $67.05 * Est. Cost/Share $104.39 Unrealized @ Report Date -37.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1,317 Shares 2 Share Price $658.50 * Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%
USIG ISHARES TR 0.1%
Value $1,296 Shares 25 Share Price $51.84 Est. Cost/Share $50.24 Unrealized @ Report Date +1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1,279 Shares 26 Share Price $49.19 * Est. Cost/Share $67.24 Unrealized @ Report Date -29.7%
FSLR FIRST SOLAR INC 0.1%
Value $1,228 Shares 9 Share Price $136.44 * Est. Cost/Share $199.06 Unrealized @ Report Date -36.5%
RACE FERRARI N V 0.1%
Value $1,180 Shares 2 Share Price $590.00 * Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED 0.1%
Value $1,131 Shares 3 Share Price $377.00 * Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
AON AON PLC 0.1%
Value $1,072 Shares 2 Share Price $536.00 * Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1,053 Shares 3 Share Price $351.00 * Est. Cost/Share $210.32 Unrealized @ Report Date +24.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1,024 Shares 1 Share Price $1024.00 * Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%
USB US BANCORP DEL 0.1%
Value $972 Shares 23 Share Price $42.26 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
MCK MCKESSON CORP 0.1%
Value $957 Shares 1 Share Price $957.00 * Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $736 Shares 11 Share Price $66.91 * Est. Cost/Share $105.19 Unrealized @ Report Date -41.0%
CSGP COSTAR GROUP INC 0.0%
Value $704 Shares 8 Share Price $88.00 * Est. Cost/Share $77.84 Unrealized @ Report Date +1.8%
HYG ISHARES TR 0.0%
Value $692 Shares 8 Share Price $86.50 * Est. Cost/Share $78.36 Unrealized @ Report Date +0.7%
DDOG DATADOG INC 0.0%
Value $688 Shares 6 Share Price $114.67 * Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
OKTA OKTA INC 0.0%
Value $687 Shares 6 Share Price $114.50 * Est. Cost/Share $71.87 Unrealized @ Report Date +46.4%
ZG ZILLOW GROUP INC 0.0%
Value $686 Shares 10 Share Price $68.60 * Est. Cost/Share $48.02 Unrealized @ Report Date +39.2%
MDB MONGODB INC 0.0%
Value $685 Shares 3 Share Price $228.33 * Est. Cost/Share $282.40 Unrealized @ Report Date -37.9%
TPR TAPESTRY INC 0.0%
Value $684 Shares 9 Share Price $76.00 * Est. Cost/Share $39.43 Unrealized @ Report Date +76.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $675 Shares 9 Share Price $75.00 Est. Cost/Share $73.92 Unrealized @ Report Date -0.2%
LYFT LYFT INC 0.0%
Value $666 Shares 56 Share Price $11.89 Est. Cost/Share $13.24 Unrealized @ Report Date -10.4%
HPQ HP INC 0.0%
Value $665 Shares 24 Share Price $27.71 * Est. Cost/Share $24.87 Unrealized @ Report Date +7.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $665 Shares 15 Share Price $44.33 * Est. Cost/Share $25.56 Unrealized @ Report Date +62.9%
HSY HERSHEY CO 0.0%
Value $663 Shares 3 Share Price $221.00 * Est. Cost/Share $189.37 Unrealized @ Report Date -11.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $649 Shares 61 Share Price $10.64 Est. Cost/Share $14.91 Unrealized @ Report Date -29.2%
LMND LEMONADE INC 0.0%
Value $648 Shares 20 Share Price $32.40 * Est. Cost/Share $21.03 Unrealized @ Report Date +49.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $647 Shares 14 Share Price $46.21 * Est. Cost/Share $41.89 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.0%
Value $646 Shares 33 Share Price $19.58 Est. Cost/Share $14.79 Unrealized @ Report Date +32.0%
CGNX COGNEX CORP 0.0%
Value $646 Shares 21 Share Price $30.76 * Est. Cost/Share $41.12 Unrealized @ Report Date -27.9%
SNAP SNAP INC 0.0%
Value $644 Shares 73 Share Price $8.82 Est. Cost/Share $11.07 Unrealized @ Report Date -21.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $637 Shares 14 Share Price $45.50 Est. Cost/Share $32.99 Unrealized @ Report Date +37.0%
XYZ BLOCK INC 0.0%
Value $628 Shares 11 Share Price $57.09 * Est. Cost/Share $75.05 Unrealized @ Report Date -27.6%
DOCU DOCUSIGN INC 0.0%
Value $628 Shares 7 Share Price $89.71 * Est. Cost/Share $56.62 Unrealized @ Report Date +43.8%
TTD THE TRADE DESK INC 0.0%
Value $624 Shares 11 Share Price $56.73 * Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $618 Shares 2 Share Price $309.00 * Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
UPST UPSTART HLDGS INC 0.0%
Value $618 Shares 13 Share Price $47.54 * Est. Cost/Share $45.75 Unrealized @ Report Date +0.6%
RBLX ROBLOX CORP 0.0%
Value $615 Shares 10 Share Price $61.50 * Est. Cost/Share $48.72 Unrealized @ Report Date +19.6%
ROKU ROKU INC 0.0%
Value $615 Shares 8 Share Price $76.88 * Est. Cost/Share $71.22 Unrealized @ Report Date -1.1%
U UNITY SOFTWARE INC 0.0%
Value $614 Shares 31 Share Price $19.81 Est. Cost/Share $26.97 Unrealized @ Report Date -27.4%
AI C3 AI INC 0.0%
Value $611 Shares 29 Share Price $21.07 Est. Cost/Share $30.91 Unrealized @ Report Date -31.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $605 Shares 17 Share Price $35.59 * Est. Cost/Share $48.72 Unrealized @ Report Date -30.1%
ILMN ILLUMINA INC 0.0%
Value $602 Shares 7 Share Price $86.00 * Est. Cost/Share $150.61 Unrealized @ Report Date -47.3%
DOCS DOXIMITY INC 0.0%
Value $595 Shares 10 Share Price $59.50 * Est. Cost/Share $37.17 Unrealized @ Report Date +56.1%
MRNA MODERNA INC 0.0%
Value $586 Shares 20 Share Price $29.30 * Est. Cost/Share $78.46 Unrealized @ Report Date -63.9%
NET CLOUDFLARE INC 0.0%
Value $586 Shares 5 Share Price $117.20 * Est. Cost/Share $69.97 Unrealized @ Report Date +61.0%
ZS ZSCALER INC 0.0%
Value $584 Shares 2 Share Price $292.00 * Est. Cost/Share $169.96 Unrealized @ Report Date +16.7%
SHOP SHOPIFY INC 0.0%
Value $577 Shares 6 Share Price $96.17 Est. Cost/Share $67.95 Unrealized @ Report Date +40.5%
SNOW SNOWFLAKE INC 0.0%
Value $502 Shares 3 Share Price $167.33 * Est. Cost/Share $151.16 Unrealized @ Report Date -3.3%
YUM YUM BRANDS INC 0.0%
Value $494 Shares 3 Share Price $164.67 * Est. Cost/Share $121.46 Unrealized @ Report Date +27.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $487 Shares 1 Share Price $487.00 * Est. Cost/Share $345.80 Unrealized @ Report Date -18.1%
EMB ISHARES TR 0.0%
Value $426 Shares 4 Share Price $106.50 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.8%
GAP GAP INC 0.0%
Value $340 Shares 16 Share Price $21.25 * Est. Cost/Share $13.39 Unrealized @ Report Date +49.3%
EEM ISHARES TR 0.0%
Value $338 Shares 7 Share Price $48.29 * Est. Cost/Share $39.12 Unrealized @ Report Date +11.7%
DLO DLOCAL LTD 0.0%
Value $338 Shares 40 Share Price $8.45 * Est. Cost/Share $14.71 Unrealized @ Report Date -45.9%
PLUG PLUG POWER INC 0.0%
Value $333 Shares 246 Share Price $1.35 Est. Cost/Share $5.71 Unrealized @ Report Date -76.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $331 Shares 52 Share Price $6.37 Est. Cost/Share $6.65 Unrealized @ Report Date -4.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $326 Shares 29 Share Price $11.24 Est. Cost/Share $20.65 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $320 Shares 104 Share Price $3.08 Est. Cost/Share $7.81 Unrealized @ Report Date -61.0%
PINS PINTEREST INC 0.0%
Value $320 Shares 10 Share Price $32.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +16.6%
FXI ISHARES TR 0.0%
Value $317 Shares 8 Share Price $39.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +30.5%
FSLY FASTLY INC 0.0%
Value $316 Shares 49 Share Price $6.45 Est. Cost/Share $11.37 Unrealized @ Report Date -44.3%
EWZ ISHARES INC 0.0%
Value $315 Shares 12 Share Price $26.25 Est. Cost/Share $31.21 Unrealized @ Report Date -17.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $312 Shares 64 Share Price $4.88 Est. Cost/Share $11.27 Unrealized @ Report Date -57.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $298 Shares 8 Share Price $37.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +61.7%
NVAX NOVAVAX INC 0.0%
Value $298 Shares 46 Share Price $6.48 Est. Cost/Share $7.72 Unrealized @ Report Date -16.9%
SHV ISHARES TR 0.0%
Value $283 Shares 2 Share Price $141.50 * Est. Cost/Share $110.07 Unrealized @ Report Date +0.4%
TIP ISHARES TR 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $107.77 Unrealized @ Report Date +3.1%