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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 914 | $128K | 7.3% | $140.51 | $132.95 | +5.6% | DRX S&P500BULL | 25459W862 |
| SOXL | DIREXION SHS ETF TR | 3,799 | $60,610 | 3.5% | $15.95 | $23.49 | -32.1% | DLY SCOND 3XBU | 25459W458 |
| — | PROSHARES TR | 1,556 | $59,668 | 3.4% | $38.35 | $34.47 | — | ULTRAPRO SHT QQQ | 74347G192 |
| TSLS | DIREXION SHS ETF TR | 4,811 | $53,836 | 3.1% | $11.19 | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| NVDA | NVIDIA CORPORATION | 469 | $50,921 | 2.9% | $108.57 | $86.55 | +25.2% | COM | 67066G104 |
| AAPL | APPLE INC | 227 | $50,428 | 2.9% | $222.15 | $185.50 | +19.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 162 | $46,928 | 2.7% | $289.68 | $210.80 | +36.7% | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 6,410 | $46,729 | 2.7% | $7.29 | $6.47 | — | DAILY NVDA BEAR | 25461A700 |
| SOXS | DIREXION SHS ETF TR | 1,610 | $46,691 | 2.7% | $29.00 | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| TQQQ | PROSHARES TR | 692 | $39,684 | 2.3% | $57.35 * | $29.94 | -4.3% | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 5,479 | $39,012 | 2.2% | $7.12 | $11.50 | — | DLY S&P500 BR 3X | 25460E265 |
| MSFT | MICROSOFT CORP | 97 | $36,744 | 2.1% | $378.80 | $311.79 | +19.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 59 | $33,105 | 1.9% | $561.10 | $551.93 | +1.4% | TR UNIT | 78462F103 |
| AAPD | DIREXION SHS ETF TR | 1,524 | $26,003 | 1.5% | $17.06 | $16.33 | +4.5% | DLY AAPL BEAR 1X | 25461A304 |
| GOOGL | ALPHABET INC | 166 | $25,807 | 1.5% | $155.46 | $136.15 | +13.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 99 | $25,769 | 1.5% | $260.29 | $262.26 | -1.2% | COM | 88160R101 |
| TSLL | DIREXION SHS ETF TR | 2,688 | $25,594 | 1.5% | $9.52 | $19.39 | -50.9% | DAILY TSLA 2X SH | 25460G286 |
| NVDU | DIREXION SHS ETF TR | 470 | $24,733 | 1.4% | $52.62 | $114.13 | -53.9% | DAILY NVDA 2X SH | 25461A833 |
| AMZN | AMAZON COM INC | 119 | $22,681 | 1.3% | $190.60 | $151.17 | +25.9% | COM | 023135106 |
| AMZD | DIREXION SHS ETF TR | 1,533 | $20,122 | 1.1% | $13.13 | $12.59 | +4.2% | DAILY AMZN BR 1X | 25461A502 |
| MSFD | DIREXION SHS ETF TR | 1,316 | $20,069 | 1.1% | $15.25 | $13.69 | +11.3% | DAILY MSFT BR 1X | 25461A403 |
| GGLS | DIREXION SHS ETF TR | 1,356 | $19,847 | 1.1% | $14.64 | $12.18 | — | DAILY GOOGL BR1X | 25461A601 |
| QQQ | INVESCO QQQ TR | 41 | $19,282 | 1.1% | $470.29 | $448.68 | +4.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33 | $17,956 | 1.0% | $544.12 * | $348.21 | +52.9% | CL B NEW | 084670702 |
| TMF | DIREXION SHS ETF TR | 387 | $17,049 | 1.0% | $44.05 | $47.87 | -8.1% | DAILY 20+ YEAR T | 25460G138 |
| META | META PLATFORMS INC | 28 | $16,189 | 0.9% | $578.18 | $292.66 | +96.5% | CL A | 30303M102 |
| TMV | DIREXION SHS ETF TR | 462 | $16,067 | 0.9% | $34.78 | $36.65 | -5.2% | 20YR TRES BEAR | 25460G849 |
| AAPU | DIREXION SHS ETF TR | 489 | $13,749 | 0.8% | $28.12 | $37.39 | -24.9% | DLY AAPL BULL 2X | 25461A874 |
| JPM | JPMORGAN CHASE & CO | 55 | $13,606 | 0.8% | $247.38 * | $164.09 | +47.2% | COM | 46625H100 |
| LABU | DIREXION SHS ETF TR | 220 | $13,418 | 0.8% | $60.99 | $101.09 | -39.7% | DAILY S&P BIOTCH | 25460G120 |
| INTC | INTEL CORP | 582 | $13,225 | 0.8% | $22.72 | $23.81 | -4.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 77 | $13,007 | 0.7% | $168.92 | $154.35 | +7.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $12,978 | 0.7% | $129.78 | $121.57 | +6.1% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 101 | $12,078 | 0.7% | $119.58 * | $99.97 | +15.8% | COM | 30231G102 |
| — | DIREXION SHS ETF TR | 1,177 | $11,102 | 0.6% | $9.43 | $9.13 | — | DAILY S&P BIOTEC | 25460G716 |
| LLY | ELI LILLY & CO | 13 | $10,825 | 0.6% | $832.69 | $645.50 | +27.2% | COM | 532457108 |
| WMT | WALMART INC | 117 | $10,333 | 0.6% | $88.32 | $68.37 | +27.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 10 | $10,282 | 0.6% | $1028.20 * | $644.90 | +46.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 59 | $10,142 | 0.6% | $171.90 * | $151.21 | +10.5% | COM | 742718109 |
| KO | COCA COLA CO | 141 | $10,121 | 0.6% | $71.78 * | $58.69 | +19.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 60 | $10,113 | 0.6% | $168.55 * | $154.23 | +5.2% | COM | 478160104 |
| GGLL | DIREXION SHS ETF TR | 346 | $9,948 | 0.6% | $28.75 | $40.62 | -29.4% | DAILY GOOGL 2X S | 25461A841 |
| OIH | VANECK ETF TRUST | 37 | $9,898 | 0.6% | $267.51 * | $282.32 | -7.2% | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 28 | $9,848 | 0.6% | $351.71 | $241.97 | +44.1% | COM CL A | 92826C839 |
| MSFU | DIREXION SHS ETF TR | 325 | $9,699 | 0.6% | $29.84 | $42.32 | -29.5% | DAILY MSFT 2X SH | 25461A866 |
| AMZU | DIREXION SHS ETF TR | 322 | $9,661 | 0.6% | $30.00 | $38.18 | -21.5% | DIREXION 2X SHAR | 25461A858 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,878 | 0.5% | $554.88 * | $512.01 | +0.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 31 | $8,624 | 0.5% | $278.19 | $268.14 | +2.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 73 | $8,517 | 0.5% | $116.67 | $119.13 | -2.7% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $8,038 | 0.5% | $196.05 | $197.23 | -1.6% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 1 | $7,888 | 0.5% | $7888.00 * | $4764.13 | -3.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 13 | $7,667 | 0.4% | $589.77 * | $385.68 | +41.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18 | $6,951 | 0.4% | $386.17 * | $348.68 | +3.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 114 | $6,873 | 0.4% | $60.29 * | $43.75 | +30.3% | COM | 02209S103 |
| NKE | NIKE INC | 104 | $6,635 | 0.4% | $63.80 * | $79.72 | -21.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 39 | $6,630 | 0.4% | $170.00 * | $150.31 | +7.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 146 | $6,625 | 0.4% | $45.38 * | $34.09 | +26.7% | COM | 92343V104 |
| T | AT&T INC | 234 | $6,618 | 0.4% | $28.28 * | $16.07 | +70.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 43 | $6,508 | 0.4% | $151.35 * | $157.09 | -7.4% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 32 | $6,504 | 0.4% | $203.25 | $89.70 | +122.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 30 | $6,412 | 0.4% | $213.73 * | $146.01 | +40.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6 | $5,897 | 0.3% | $982.83 * | $46.04 | +102.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5,709 | 0.3% | $475.75 * | $442.63 | -1.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,601 | 0.3% | $560.10 * | $479.57 | +5.4% | COM | 666807102 |
| RTX | RTX CORPORATION | 39 | $5,253 | 0.3% | $134.69 * | $92.49 | +41.3% | COM | 75513E101 |
| BA | BOEING CO | 30 | $5,201 | 0.3% | $173.37 | $182.89 | -6.7% | COM | 097023105 |
| CRM | SALESFORCE INC | 19 | $5,198 | 0.3% | $273.58 * | $208.30 | +28.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 24 | $5,147 | 0.3% | $214.46 * | $182.42 | +7.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 119 | $4,972 | 0.3% | $41.78 | $35.64 | +15.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 30 | $4,800 | 0.3% | $160.00 * | $89.94 | +72.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 75 | $4,684 | 0.3% | $62.45 * | $43.77 | +37.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 52 | $4,680 | 0.3% | $90.00 * | $104.60 | -16.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 61 | $4,427 | 0.3% | $72.57 * | $40.88 | +72.7% | COM | 949746101 |
| SUSA | ISHARES TR | 38 | $4,409 | 0.3% | $116.03 | $117.76 | -2.5% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 14 | $4,390 | 0.3% | $313.57 * | $264.12 | +16.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 44 | $4,383 | 0.3% | $99.61 * | $86.69 | +12.6% | COM | 254687106 |
| TLT | ISHARES TR | 47 | $4,317 | 0.2% | $91.85 | $93.07 | -2.2% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 32 | $4,265 | 0.2% | $133.28 | $102.58 | +27.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,252 | 0.2% | $531.50 * | $528.45 | -6.1% | COM | 883556102 |
| LIN | LINDE PLC | 8 | $4,106 | 0.2% | $513.25 * | $448.71 | +2.7% | SHS | G54950103 |
| NOW | SERVICENOW INC | 5 | $4,045 | 0.2% | $809.00 * | $129.81 | +22.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 12 | $4,033 | 0.2% | $336.08 * | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $3,907 | 0.2% | $217.06 * | $207.54 | -0.5% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 102 | $3,880 | 0.2% | $38.04 | $38.48 | -2.7% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 27 | $3,799 | 0.2% | $140.70 | $83.33 | +66.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 11 | $3,776 | 0.2% | $343.27 * | $256.20 | +27.3% | COM | 149123101 |
| INTU | INTUIT | 6 | $3,755 | 0.2% | $625.83 * | $447.30 | +36.6% | COM | 461202103 |
| PFE | PFIZER INC | 143 | $3,646 | 0.2% | $25.50 * | $33.70 | -28.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 31 | $3,621 | 0.2% | $116.81 * | $86.24 | +32.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 13 | $3,594 | 0.2% | $276.46 * | $167.07 | +59.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $3,560 | 0.2% | $254.29 * | $127.35 | +91.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 17 | $3,512 | 0.2% | $206.59 | $238.39 | -14.4% | COM | 235851102 |
| ADBE | ADOBE INC | 9 | $3,501 | 0.2% | $389.00 | $448.81 | -14.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 32 | $3,465 | 0.2% | $108.28 * | $107.47 | -4.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,437 | 0.2% | $95.47 * | $91.91 | +0.1% | COM | 194162103 |
| DRN | DIREXION SHS ETF TR | 330 | $3,413 | 0.2% | $10.34 | $10.24 | +0.8% | DAILY REAL EST B | 25459W755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40 | $3,408 | 0.2% | $85.20 | $51.38 | +64.3% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 37 | $3,387 | 0.2% | $91.54 * | $84.33 | +4.9% | SHS | G5960L103 |
| — | DIREXION SHS ETF TR | 419 | $3,341 | 0.2% | $7.97 | $8.36 | — | DAILY MSCI EMERG | 25460E547 |
| NEE | NEXTERA ENERGY INC | 47 | $3,332 | 0.2% | $70.89 * | $66.59 | +4.1% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 45 | $3,331 | 0.2% | $74.02 | $66.50 | +9.6% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 79 | $3,330 | 0.2% | $42.15 * | $40.42 | +0.9% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 89 | $3,315 | 0.2% | $37.25 * | $33.75 | +6.2% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 108 | $3,306 | 0.2% | $30.61 * | $29.24 | -0.5% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3,297 | 0.2% | $549.50 * | $386.15 | +39.3% | COM | 38141G104 |
| CPB | THE CAMPBELLS COMPANY | 82 | $3,290 | 0.2% | $40.12 * | $39.55 | -2.5% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 48 | $3,288 | 0.2% | $68.50 * | $59.65 | +11.0% | CL A | 609207105 |
| DRV | DIREXION SHS ETF TR | 124 | $3,288 | 0.2% | $26.52 | $29.36 | -10.3% | DAILY REAL ESTAT | 25460G419 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $3,286 | 0.2% | $106.00 * | $101.21 | +1.5% | COM | 007903107 |
| EDC | DIREXION SHS ETF TR | 106 | $3,278 | 0.2% | $30.92 | $31.40 | -2.2% | DLY EMG MK BL 3X | 25490K281 |
| LOW | LOWES COS INC | 13 | $3,260 | 0.2% | $250.77 * | $261.54 | -12.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 21 | $3,260 | 0.2% | $155.24 * | $142.24 | +6.2% | COM | 747525103 |
| BX | BLACKSTONE INC | 22 | $3,210 | 0.2% | $145.91 * | $116.58 | +17.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 8 | $3,198 | 0.2% | $399.75 * | $366.32 | +0.9% | COM | 863667101 |
| COIN | COINBASE GLOBAL INC | 18 | $3,118 | 0.2% | $173.22 | $227.07 | -24.2% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3,103 | 0.2% | $172.39 | $166.93 | +2.2% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 30 | $3,065 | 0.2% | $102.17 | $45.15 | +123.4% | COM | 101137107 |
| DE | DEERE & CO | 6 | $3,049 | 0.2% | $508.17 * | $401.96 | +15.6% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 11 | $3,040 | 0.2% | $276.36 * | $223.42 | +17.9% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,020 | 0.2% | $503.33 | $390.61 | +26.8% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 42 | $2,992 | 0.2% | $71.24 * | $42.00 | +65.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 9 | $2,828 | 0.2% | $314.22 * | $275.68 | +10.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 13 | $2,804 | 0.2% | $215.69 * | $186.56 | +6.8% | COM | 032654105 |
| EOG | EOG RES INC | 21 | $2,781 | 0.2% | $132.43 * | $123.33 | +1.2% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,753 | 0.2% | $550.60 * | $463.53 | +4.6% | COM | 92532F100 |
| SO | SOUTHERN CO | 29 | $2,746 | 0.2% | $94.69 * | $62.04 | +44.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 7 | $2,734 | 0.2% | $390.57 * | $369.58 | -6.1% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $2,719 | 0.2% | $61.80 * | $57.91 | +0.3% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 9 | $2,703 | 0.2% | $300.33 * | $231.96 | +14.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 14 | $2,680 | 0.2% | $191.43 * | $169.44 | +3.5% | COM | 882508104 |
| TGT | TARGET CORP | 25 | $2,661 | 0.2% | $106.44 * | $133.92 | -24.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 18 | $2,658 | 0.2% | $147.67 * | $131.31 | +9.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 33 | $2,654 | 0.2% | $80.42 * | $58.47 | +32.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 27 | $2,649 | 0.2% | $98.11 * | $91.39 | +5.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 21 | $2,646 | 0.2% | $126.00 * | $122.03 | -1.6% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 19 | $2,625 | 0.1% | $138.16 * | $129.14 | -0.0% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 35 | $2,609 | 0.1% | $74.54 * | $74.98 | -3.6% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 29 | $2,605 | 0.1% | $89.83 * | $79.07 | +9.7% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 33 | $2,570 | 0.1% | $77.88 | $102.66 | -24.5% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 17 | $2,568 | 0.1% | $151.06 * | $148.83 | -3.7% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 23 | $2,532 | 0.1% | $110.09 * | $121.08 | -13.8% | CL B | 911312106 |
| BLK | BLACKROCK INC | 2 | $2,526 | 0.1% | $1263.00 * | $991.05 | -5.9% | COM | 09290D101 |
| ZTS | ZOETIS INC | 15 | $2,518 | 0.1% | $167.87 * | $164.29 | -0.8% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 20 | $2,442 | 0.1% | $122.10 | $117.72 | +2.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 20 | $2,325 | 0.1% | $116.25 * | $75.23 | +45.9% | COM | 375558103 |
| URI | UNITED RENTALS INC | 3 | $2,296 | 0.1% | $765.33 * | $804.87 | -22.6% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 1 | $2,232 | 0.1% | $2232.00 * | $1947.25 | +0.2% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 4 | $2,228 | 0.1% | $557.00 * | $503.12 | +0.4% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 41 | $2,071 | 0.1% | $50.51 * | $51.81 | -6.3% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 53 | $2,016 | 0.1% | $38.04 * | $36.44 | +0.6% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 32 | $2,013 | 0.1% | $62.91 * | $92.60 | -33.7% | COM | 573874104 |
| ETN | EATON CORP PLC | 7 | $2,009 | 0.1% | $287.00 * | $347.11 | -22.2% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $2,001 | 0.1% | $2001.00 * | $80.63 | +18.4% | COM | 67103H107 |
| DOW | DOW INC | 57 | $2,000 | 0.1% | $35.09 * | $38.73 | -14.6% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1,983 | 0.1% | $220.33 * | $247.76 | -18.9% | COM | 21037T109 |
| VST | VISTRA CORP | 16 | $1,968 | 0.1% | $123.00 * | $139.22 | -16.0% | COM | 92840M102 |
| MMM | 3M CO | 13 | $1,959 | 0.1% | $150.69 * | $93.31 | +55.2% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 29 | $1,936 | 0.1% | $66.76 * | $75.85 | -14.2% | COM | 70450Y103 |
| DASH | DOORDASH INC | 10 | $1,932 | 0.1% | $193.20 * | $157.08 | +16.4% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 5 | $1,855 | 0.1% | $371.00 * | $247.41 | +38.9% | COM | 40412C101 |
| FISV | FISERV INC | 8 | $1,838 | 0.1% | $229.75 * | $204.14 | +8.2% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 6 | $1,786 | 0.1% | $297.67 * | $304.00 | -5.5% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 4 | $1,784 | 0.1% | $446.00 * | $522.72 | -18.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 4 | $1,779 | 0.1% | $444.75 * | $387.42 | -5.4% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1,768 | 0.1% | $353.60 * | $287.90 | +4.4% | COM | 053015103 |
| FDX | FEDEX CORP | 7 | $1,751 | 0.1% | $250.14 * | $182.22 | +31.4% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29 | $1,745 | 0.1% | $60.17 * | $53.01 | +10.4% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 23 | $1,728 | 0.1% | $75.13 * | $69.99 | +3.6% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 22 | $1,721 | 0.1% | $78.23 * | $68.64 | +9.4% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS NV | 8 | $1,709 | 0.1% | $213.63 * | $222.56 | -15.8% | COM | N6596X109 |
| PFF | ISHARES TR | 55 | $1,705 | 0.1% | $31.00 | $32.40 | -5.1% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 169 | $1,703 | 0.1% | $10.08 * | $10.69 | -9.8% | COM | 345370860 |
| ABNB | AIRBNB INC | 14 | $1,700 | 0.1% | $121.43 | $127.12 | -6.0% | COM CL A | 009066101 |
| KLAC | KLA CORP | 2 | $1,695 | 0.1% | $847.50 * | $669.07 | +1.0% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 19 | $1,692 | 0.1% | $89.05 * | $76.78 | +12.5% | COM | 256677105 |
| CSX | CSX CORP | 56 | $1,677 | 0.1% | $29.95 * | $33.68 | -13.7% | COM | 126408103 |
| RL | RALPH LAUREN CORP | 7 | $1,672 | 0.1% | $238.86 * | $173.92 | +25.8% | CL A | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,662 | 0.1% | $415.50 * | $361.54 | +1.9% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,659 | 0.1% | $276.50 * | $271.56 | -12.9% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 35 | $1,658 | 0.1% | $47.37 | $37.55 | +24.3% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $1,653 | 0.1% | $51.66 * | $61.77 | -18.7% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 24 | $1,652 | 0.1% | $68.83 * | $71.62 | -8.1% | COM | 126650100 |
| NEM | NEWMONT CORP | 34 | $1,645 | 0.1% | $48.38 | $44.64 | +7.0% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1,640 | 0.1% | $182.22 * | $156.24 | +9.5% | COM | 45866F104 |
| CME | CME GROUP INC | 6 | $1,632 | 0.1% | $272.00 * | $219.66 | +19.1% | COM | 12572Q105 |
| FTNT | FORTINET INC | 16 | $1,632 | 0.1% | $102.00 * | $88.94 | +8.2% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 39 | $1,624 | 0.1% | $41.64 * | $68.91 | -41.0% | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 24 | $1,619 | 0.1% | $67.46 * | $69.34 | -5.9% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 6 | $1,594 | 0.1% | $265.67 * | $225.20 | +0.0% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $1,588 | 0.1% | $226.86 * | $218.15 | -6.7% | COM | V7780T103 |
| DXCM | DEXCOM INC | 23 | $1,586 | 0.1% | $68.96 | $74.04 | -7.8% | NOTE 0.250%11/1 | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,580 | 0.1% | $263.33 * | $290.70 | -12.5% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,572 | 0.1% | $262.00 * | $217.77 | +10.7% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 17 | $1,562 | 0.1% | $91.88 * | $123.15 | -27.0% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 6 | $1,520 | 0.1% | $253.33 * | $255.47 | -8.6% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,489 | 0.1% | $744.50 * | $655.15 | -7.9% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,447 | 0.1% | $482.33 * | $418.11 | +8.6% | COM | 25754A201 |
| DHI | D R HORTON INC | 11 | $1,416 | 0.1% | $128.73 * | $164.94 | -23.6% | COM | 23331A109 |
| UNP | UNION PAC CORP | 5 | $1,415 | 0.1% | $283.00 * | $223.13 | +4.0% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,380 | 0.1% | $460.00 * | $277.57 | +27.0% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 5 | $1,380 | 0.1% | $276.00 * | $295.42 | -11.4% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 3 | $1,345 | 0.1% | $448.33 * | $409.27 | +4.7% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 20 | $1,341 | 0.1% | $67.05 * | $104.39 | -37.6% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,317 | 0.1% | $658.50 * | $834.60 | -24.3% | COM | 75886F107 |
| USIG | ISHARES TR | 25 | $1,296 | 0.1% | $51.84 | $50.24 | +1.7% | USD INV GRDE ETF | 464288620 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $1,279 | 0.1% | $49.19 * | $67.24 | -29.7% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 9 | $1,228 | 0.1% | $136.44 * | $199.06 | -36.5% | COM | 336433107 |
| RACE | FERRARI N V | 2 | $1,180 | 0.1% | $590.00 * | $451.22 | -5.2% | COM | N3167Y103 |
| CB | CHUBB LIMITED | 3 | $1,131 | 0.1% | $377.00 * | $281.36 | +7.0% | COM | H1467J104 |
| AON | AON PLC | 2 | $1,072 | 0.1% | $536.00 * | $365.26 | +8.8% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 3 | $1,053 | 0.1% | $351.00 * | $210.32 | +24.2% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1,024 | 0.1% | $1024.00 * | $428.22 | +28.4% | SHS | L8681T102 |
| USB | US BANCORP DEL | 23 | $972 | 0.1% | $42.26 * | $46.63 | -12.3% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1 | $957 | 0.1% | $957.00 * | $557.26 | +20.4% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 11 | $736 | 0.0% | $66.91 * | $105.19 | -41.0% | COM | 29355A107 |
| CSGP | COSTAR GROUP INC | 8 | $704 | 0.0% | $88.00 * | $77.84 | +1.8% | COM | 22160N109 |
| HYG | ISHARES TR | 8 | $692 | 0.0% | $86.50 * | $78.36 | +0.7% | IBOXX HI YD ETF | 464288513 |
| DDOG | DATADOG INC | 6 | $688 | 0.0% | $114.67 * | $137.35 | -27.8% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 6 | $687 | 0.0% | $114.50 * | $71.87 | +46.4% | CL A | 679295105 |
| ZG | ZILLOW GROUP INC | 10 | $686 | 0.0% | $68.60 * | $48.02 | +39.2% | CL A | 98954M101 |
| MDB | MONGODB INC | 3 | $685 | 0.0% | $228.33 * | $282.40 | -37.9% | CL A | 60937P106 |
| TPR | TAPESTRY INC | 9 | $684 | 0.0% | $76.00 * | $39.43 | +76.5% | COM | 876030107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9 | $675 | 0.0% | $75.00 | $73.92 | -0.2% | CL A | 98980L101 |
| LYFT | LYFT INC | 56 | $666 | 0.0% | $11.89 | $13.24 | -10.4% | CL A COM | 55087P104 |
| HPQ | HP INC | 24 | $665 | 0.0% | $27.71 * | $24.87 | +7.7% | COM | 40434L105 |
| HOOD | ROBINHOOD MKTS INC | 15 | $665 | 0.0% | $44.33 * | $25.56 | +62.9% | COM CL A | 770700102 |
| HSY | HERSHEY CO | 3 | $663 | 0.0% | $221.00 * | $189.37 | -11.8% | COM | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 61 | $649 | 0.0% | $10.64 | $14.91 | -29.2% | COM | 02376R102 |
| LMND | LEMONADE INC | 20 | $648 | 0.0% | $32.40 * | $21.03 | +49.5% | COM | 52567D107 |
| DAL | DELTA AIR LINES INC DEL | 14 | $647 | 0.0% | $46.21 * | $41.89 | +3.1% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 33 | $646 | 0.0% | $19.58 | $14.79 | +32.0% | UNIT 99/99/9999 | 143658300 |
| CGNX | COGNEX CORP | 21 | $646 | 0.0% | $30.76 * | $41.12 | -27.9% | COM | 192422103 |
| SNAP | SNAP INC | 73 | $644 | 0.0% | $8.82 | $11.07 | -21.3% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 14 | $637 | 0.0% | $45.50 | $32.99 | +37.0% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 11 | $628 | 0.0% | $57.09 * | $75.05 | -27.6% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 7 | $628 | 0.0% | $89.71 * | $56.62 | +43.8% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 11 | $624 | 0.0% | $56.73 * | $123.72 | -55.8% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 2 | $618 | 0.0% | $309.00 * | $228.99 | -7.3% | CL A | 049468101 |
| UPST | UPSTART HLDGS INC | 13 | $618 | 0.0% | $47.54 * | $45.75 | +0.6% | COM | 91680M107 |
| RBLX | ROBLOX CORP | 10 | $615 | 0.0% | $61.50 * | $48.72 | +19.6% | CL A | 771049103 |
| ROKU | ROKU INC | 8 | $615 | 0.0% | $76.88 * | $71.22 | -1.1% | COM CL A | 77543R102 |
| U | UNITY SOFTWARE INC | 31 | $614 | 0.0% | $19.81 | $26.97 | -27.4% | COM | 91332U101 |
| AI | C3 AI INC | 29 | $611 | 0.0% | $21.07 | $30.91 | -31.9% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 17 | $605 | 0.0% | $35.59 * | $48.72 | -30.1% | NAMEN AKT | H17182108 |
| ILMN | ILLUMINA INC | 7 | $602 | 0.0% | $86.00 * | $150.61 | -47.3% | COM | 452327109 |
| DOCS | DOXIMITY INC | 10 | $595 | 0.0% | $59.50 * | $37.17 | +56.1% | CL A | 26622P107 |
| MRNA | MODERNA INC | 20 | $586 | 0.0% | $29.30 * | $78.46 | -63.9% | COM | 60770K107 |
| NET | CLOUDFLARE INC | 5 | $586 | 0.0% | $117.20 * | $69.97 | +61.0% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 2 | $584 | 0.0% | $292.00 * | $169.96 | +16.7% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 6 | $577 | 0.0% | $96.17 | $67.95 | +40.5% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 3 | $502 | 0.0% | $167.33 * | $151.16 | -3.3% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 3 | $494 | 0.0% | $164.67 * | $121.46 | +27.7% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $487 | 0.0% | $487.00 * | $345.80 | -18.1% | COM | 550021109 |
| EMB | ISHARES TR | 4 | $426 | 0.0% | $106.50 * | $84.81 | +6.8% | JPMORGAN USD EMG | 464288281 |
| GAP | GAP INC | 16 | $340 | 0.0% | $21.25 * | $13.39 | +49.3% | COM | 364760108 |
| EEM | ISHARES TR | 7 | $338 | 0.0% | $48.29 * | $39.12 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| DLO | DLOCAL LTD | 40 | $338 | 0.0% | $8.45 * | $14.71 | -45.9% | CLASS A COM | G29018101 |
| PLUG | PLUG POWER INC | 246 | $333 | 0.0% | $1.35 | $5.71 | -76.4% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 52 | $331 | 0.0% | $6.37 | $6.65 | -4.9% | CL A COM | 70614W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29 | $326 | 0.0% | $11.24 | $20.65 | — | COM | 931427108 |
| BYND | BEYOND MEAT INC | 104 | $320 | 0.0% | $3.08 | $7.81 | -61.0% | COM | 08862E109 |
| PINS | PINTEREST INC | 10 | $320 | 0.0% | $32.00 * | $26.58 | +16.6% | CL A | 72352L106 |
| FXI | ISHARES TR | 8 | $317 | 0.0% | $39.63 * | $27.46 | +30.5% | CHINA LG-CAP ETF | 464287184 |
| FSLY | FASTLY INC | 49 | $316 | 0.0% | $6.45 | $11.37 | -44.3% | CL A | 31188V100 |
| EWZ | ISHARES INC | 12 | $315 | 0.0% | $26.25 | $31.21 | -17.2% | MSCI BRAZIL ETF | 464286400 |
| XRX | XEROX HOLDINGS CORP | 64 | $312 | 0.0% | $4.88 | $11.27 | -57.1% | COM NEW | 98421M106 |
| DKNG | DRAFTKINGS INC NEW | 8 | $298 | 0.0% | $37.25 * | $20.54 | +61.7% | COM CL A | 26142V105 |
| NVAX | NOVAVAX INC | 46 | $298 | 0.0% | $6.48 | $7.72 | -16.9% | COM NEW | 670002401 |
| SHV | ISHARES TR | 2 | $283 | 0.0% | $141.50 * | $110.07 | +0.4% | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 2 | $223 | 0.0% | $111.50 | $107.77 | +3.1% | TIPS BD ETF | 464287176 |