Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $2.046M (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 | 747 | $130K | 6.3% | $173.53 | $132.95 | +30.5% | DRX S&P500BULL | 25459W862 |
| TQQQ | PROSHARES TR | 1,400 | $116K | 5.7% | $83.00 * | $30.80 | +34.7% | ULTRAPRO QQQ | 74347X831 |
| SOXS | DIREXION SHS ETF TR | 13,180 | $104K | 5.1% | $7.89 | $9.67 | — | DAILY SEMICONDUC | 25460G112 |
| SOXL | DIREXION SHS ETF TR | 4,136 | $104K | 5.1% | $25.11 | $22.89 | +9.7% | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 21,800 | $102K | 5.0% | $4.69 | $6.40 | — | DLY S&P500 BR 3X | 25460E265 |
| TSLS | DIREXION SHS ETF TR | 9,004 | $70,591 | 3.4% | $7.84 | $7.95 | — | DLY TSLA BEAR 1X | 25460G260 |
| MSFT | MICROSOFT CORP | 126 | $62,674 | 3.1% | $497.41 | $339.54 | +46.0% | COM | 594918104 |
| — | PROSHARES TR | 3,124 | $61,137 | 3.0% | $19.57 | $26.99 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | DIREXION SHS ETF TR | 11,886 | $55,389 | 2.7% | $4.66 | $5.64 | — | DAILY NVDA BEAR | 25461A700 |
| NVDA | NVIDIA CORPORATION | 350 | $55,297 | 2.7% | $157.99 | $86.55 | +82.5% | COM | 67066G104 |
| AAPD | DIREXION SHS ETF TR | 3,094 | $54,269 | 2.7% | $17.54 | $17.18 | +2.1% | DLY AAPL BEAR 1X | 25461A304 |
| AAPL | APPLE INC | 253 | $51,908 | 2.5% | $205.17 | $187.14 | +9.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 137 | $41,762 | 2.0% | $304.83 | $210.80 | +44.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 55 | $33,982 | 1.7% | $617.85 | $551.93 | +11.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 154 | $33,786 | 1.7% | $219.39 | $161.79 | +35.6% | COM | 023135106 |
| TSLL | DIREXION SHS ETF TR | 2,821 | $33,316 | 1.6% | $11.81 | $19.02 | -37.9% | DAILY TSLA 2X SH | 25460G286 |
| GOOGL | ALPHABET INC | 170 | $29,959 | 1.5% | $176.23 | $136.79 | +28.6% | CAP STK CL A | 02079K305 |
| AAPU | DIREXION SHS ETF TR | 1,313 | $28,807 | 1.4% | $21.94 | $27.64 | -20.6% | DLY AAPL BULL 2X | 25461A874 |
| NVDU | DIREXION SHS ETF TR | 289 | $28,608 | 1.4% | $98.99 | $114.13 | -13.3% | DAILY NVDA 2X SH | 25461A833 |
| GGLS | DIREXION SHS ETF TR | 2,262 | $28,026 | 1.4% | $12.39 | $12.26 | — | DAILY GOOGL BR1X | 25461A601 |
| META | META PLATFORMS INC | 36 | $26,571 | 1.3% | $738.08 | $364.65 | +102.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 79 | $21,776 | 1.1% | $275.65 | $155.91 | +76.2% | COM | 11135F101 |
| AMZD | DIREXION SHS ETF TR | 1,933 | $21,147 | 1.0% | $10.94 | $12.53 | -12.7% | DAILY AMZN BR 1X | 25461A502 |
| QQQ | INVESCO QQQ TR | 38 | $20,962 | 1.0% | $551.63 | $448.68 | +22.9% | UNIT SER 1 | 46090E103 |
| MSFD | DIREXION SHS ETF TR | 1,841 | $20,730 | 1.0% | $11.26 | $13.53 | -16.8% | DAILY MSFT BR 1X | 25461A403 |
| TSLA | TESLA INC | 49 | $15,565 | 0.8% | $317.65 | $262.26 | +21.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31 | $15,059 | 0.7% | $485.77 | $348.21 | +39.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 47 | $13,626 | 0.7% | $289.91 | $164.09 | +75.0% | COM | 46625H100 |
| GGLL | DIREXION SHS ETF TR | 388 | $13,483 | 0.7% | $34.75 | $39.58 | -12.2% | DAILY GOOGL 2X S | 25461A841 |
| VYM | VANGUARD WHITEHALL FDS | 98 | $13,064 | 0.6% | $133.31 | $121.57 | +9.7% | HIGH DIV YLD | 921946406 |
| TMF | DIREXION SHS ETF TR | 272 | $10,673 | 0.5% | $39.24 | $47.87 | -18.0% | DAILY 20+ YEAR T | 25460G138 |
| — | DIREXION SHS ETF TR | 1,395 | $10,435 | 0.5% | $7.48 | $8.87 | — | DAILY S&P BIOTEC | 25460G716 |
| MSFU | DIREXION SHS ETF TR | 209 | $10,383 | 0.5% | $49.68 | $42.32 | +17.4% | DAILY MSFT 2X SH | 25461A866 |
| LABU | DIREXION SHS ETF TR | 181 | $10,301 | 0.5% | $56.91 | $101.09 | -43.7% | DAILY S&P BIOTCH | 25460G120 |
| V | VISA INC | 29 | $10,296 | 0.5% | $355.03 | $245.59 | +44.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74 | $10,088 | 0.5% | $136.32 | $81.66 | +66.9% | CL A | 69608A108 |
| TMV | DIREXION SHS ETF TR | 272 | $10,048 | 0.5% | $36.94 | $36.65 | +0.8% | 20YR TRES BEAR | 25460G849 |
| AMZU | DIREXION SHS ETF TR | 273 | $10,011 | 0.5% | $36.67 | $38.18 | -4.0% | DIREXION 2X SHAR | 25461A858 |
| LLY | ELI LILLY & CO | 12 | $9,354 | 0.5% | $779.50 | $645.50 | +20.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 30 | $9,118 | 0.4% | $303.93 | $268.14 | +13.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 69 | $8,868 | 0.4% | $128.52 | $119.13 | +7.9% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42 | $8,596 | 0.4% | $204.67 | $197.14 | +3.8% | DIV APP ETF | 921908844 |
| EDC | DIREXION SHS ETF TR | 219 | $8,572 | 0.4% | $39.14 | $31.79 | +23.1% | DLY EMG MK BL 3X | 25490K281 |
| XOM | EXXON MOBIL CORP | 76 | $8,193 | 0.4% | $107.80 | $99.97 | +5.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 6 | $8,035 | 0.4% | $1339.17 * | $46.04 | +190.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 8 | $7,920 | 0.4% | $990.00 | $644.90 | +53.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14 | $7,867 | 0.4% | $561.93 | $397.52 | +41.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 77 | $7,529 | 0.4% | $97.78 | $68.37 | +42.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 19 | $6,966 | 0.3% | $366.63 | $349.06 | +3.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 45 | $6,874 | 0.3% | $152.76 | $154.23 | -2.3% | COM | 478160104 |
| — | DIREXION SHS ETF TR | 1,274 | $6,854 | 0.3% | $5.38 | $6.36 | — | DAILY MSCI EMERG | 25460E547 |
| PG | PROCTER AND GAMBLE CO | 43 | $6,851 | 0.3% | $159.33 | $151.21 | +3.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 29 | $6,340 | 0.3% | $218.62 | $88.68 | +145.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 33 | $6,125 | 0.3% | $185.61 | $149.34 | +22.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $5,927 | 0.3% | $311.95 | $490.37 | -37.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,789 | 0.3% | $5789.00 | $4764.13 | +21.1% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 31 | $5,646 | 0.3% | $182.13 | $92.44 | +93.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 118 | $5,584 | 0.3% | $47.32 | $35.64 | +31.4% | COM | 060505104 |
| OIH | VANECK ETF TRUST | 23 | $5,297 | 0.3% | $230.30 | $282.32 | -18.4% | OIL SERVICES ETF | 92189H607 |
| KO | COCA COLA CO | 74 | $5,236 | 0.3% | $70.76 | $58.69 | +18.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 71 | $4,926 | 0.2% | $69.38 | $43.77 | +55.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 18 | $4,908 | 0.2% | $272.67 | $208.30 | +30.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 60 | $4,807 | 0.2% | $80.12 | $40.88 | +93.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16 | $4,716 | 0.2% | $294.75 | $143.16 | +103.4% | COM | 459200101 |
| SUSA | ISHARES TR | 36 | $4,563 | 0.2% | $126.75 | $117.76 | +7.6% | ESG OPTIMIZED | 464288802 |
| TLT | ISHARES TR | 51 | $4,501 | 0.2% | $88.25 | $92.61 | -4.7% | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 17 | $4,376 | 0.2% | $257.41 | $89.70 | +185.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 32 | $4,352 | 0.2% | $136.00 | $102.58 | +31.4% | COM | 002824100 |
| MAIN | MAIN STR CAP CORP | 73 | $4,314 | 0.2% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| T | AT&T INC | 148 | $4,283 | 0.2% | $28.94 * | $16.07 | +76.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 11 | $4,270 | 0.2% | $388.18 | $256.20 | +50.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $4,247 | 0.2% | $707.83 | $386.15 | +81.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 98 | $4,240 | 0.2% | $43.27 * | $34.09 | +22.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 29 | $4,115 | 0.2% | $141.90 | $101.21 | +40.2% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 44 | $4,105 | 0.2% | $93.30 | $66.50 | +40.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 33 | $4,092 | 0.2% | $124.00 | $86.69 | +42.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14 | $4,090 | 0.2% | $292.14 | $264.12 | +9.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 28 | $4,089 | 0.2% | $146.04 | $92.49 | +56.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 28 | $4,009 | 0.2% | $143.18 * | $150.31 | -6.8% | COM | 166764100 |
| DRN | DIREXION SHS ETF TR | 418 | $3,992 | 0.2% | $9.55 | $10.06 | -5.0% | DAILY REAL EST B | 25459W755 |
| MS | MORGAN STANLEY | 27 | $3,803 | 0.2% | $140.85 | $86.24 | +61.2% | COM NEW | 617446448 |
| LIN | LINDE PLC | 8 | $3,753 | 0.2% | $469.13 | $448.71 | +3.8% | SHS | G54950103 |
| MRK | MERCK & CO INC | 47 | $3,721 | 0.2% | $79.17 | $104.60 | -25.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 17 | $3,530 | 0.2% | $207.65 | $170.29 | +20.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 15 | $3,493 | 0.2% | $232.87 * | $182.42 | +19.0% | COM | 438516106 |
| C | CITIGROUP INC | 40 | $3,405 | 0.2% | $85.13 | $42.00 | +100.1% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 37 | $3,376 | 0.2% | $91.24 | $61.14 | +48.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 21 | $3,344 | 0.2% | $159.24 | $142.24 | +10.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 48 | $3,332 | 0.2% | $69.42 | $66.62 | +2.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 25 | $3,301 | 0.2% | $132.04 | $157.09 | -17.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,288 | 0.2% | $298.91 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 14 | $3,221 | 0.2% | $230.07 | $220.14 | +3.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 12 | $3,202 | 0.2% | $266.83 * | $238.35 | +5.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 10 | $3,190 | 0.2% | $319.00 | $167.07 | +89.5% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 6 | $3,164 | 0.2% | $527.33 | $500.96 | +4.9% | COM | 78409V104 |
| INTU | INTUIT | 4 | $3,151 | 0.2% | $787.75 | $447.30 | +75.5% | COM | 461202103 |
| BLK | BLACKROCK INC | 3 | $3,148 | 0.2% | $1049.33 | $971.73 | +6.9% | COM | 09290D101 |
| BA | BOEING CO | 15 | $3,143 | 0.2% | $209.53 | $182.89 | +14.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 88 | $3,141 | 0.2% | $35.69 | $33.75 | +3.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 8 | $3,095 | 0.2% | $386.88 | $448.81 | -13.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 3 | $3,084 | 0.2% | $1028.00 * | $129.81 | +58.4% | COM | 81762P102 |
| DRV | DIREXION SHS ETF TR | 122 | $3,077 | 0.2% | $25.22 | $29.36 | -14.1% | DAILY REAL ESTAT | 25460G419 |
| PFE | PFIZER INC | 126 | $3,054 | 0.1% | $24.24 * | $33.70 | -30.5% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 27 | $2,900 | 0.1% | $107.41 | $45.15 | +137.9% | COM | 101137107 |
| LOW | LOWES COS INC | 13 | $2,884 | 0.1% | $221.85 | $261.54 | -16.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2,865 | 0.1% | $204.64 | $166.93 | +22.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 8 | $2,856 | 0.1% | $357.00 | $342.06 | +4.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $2,838 | 0.1% | $405.43 | $528.45 | -23.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 32 | $2,789 | 0.1% | $87.16 | $84.33 | +2.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 7 | $2,769 | 0.1% | $395.57 | $366.32 | +7.5% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59 | $2,731 | 0.1% | $46.29 * | $55.18 | -19.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,717 | 0.1% | $543.40 | $390.61 | +39.1% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 18 | $2,692 | 0.1% | $149.56 | $116.58 | +26.4% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 30 | $2,692 | 0.1% | $89.73 | $107.47 | -17.9% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 11 | $2,621 | 0.1% | $238.27 | $223.42 | +5.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 11 | $2,618 | 0.1% | $238.00 | $186.56 | +26.6% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 1 | $2,614 | 0.1% | $2614.00 | $1947.25 | +34.2% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 21 | $2,593 | 0.1% | $123.48 | $118.11 | +3.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 21 | $2,588 | 0.1% | $123.24 | $79.07 | +55.6% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $2,582 | 0.1% | $322.75 | $247.76 | +30.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 14 | $2,563 | 0.1% | $183.07 | $131.31 | +38.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2,547 | 0.1% | $509.40 | $339.97 | +49.8% | CL A | 22788C105 |
| DE | DEERE & CO | 5 | $2,542 | 0.1% | $508.40 | $401.96 | +25.6% | COM | 244199105 |
| AMGN | AMGEN INC | 9 | $2,513 | 0.1% | $279.22 | $275.68 | -0.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2,467 | 0.1% | $308.38 | $293.33 | +3.9% | COM | 053015103 |
| INTC | INTEL CORP | 107 | $2,397 | 0.1% | $22.40 | $23.81 | -5.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 12 | $2,370 | 0.1% | $197.50 | $238.39 | -17.4% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 24 | $2,336 | 0.1% | $97.33 | $74.98 | +29.4% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 21 | $2,328 | 0.1% | $110.86 | $76.62 | +42.8% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 21 | $2,149 | 0.1% | $102.33 | $102.66 | -0.3% | COM SHS | 040413205 |
| MMM | 3M CO | 14 | $2,131 | 0.1% | $152.21 | $96.73 | +56.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 23 | $2,112 | 0.1% | $91.83 | $62.04 | +45.7% | COM | 842587107 |
| NEM | NEWMONT CORP | 36 | $2,097 | 0.1% | $58.25 | $45.10 | +28.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 31 | $2,091 | 0.1% | $67.45 | $59.65 | +11.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 28 | $2,081 | 0.1% | $74.32 | $75.85 | -2.2% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37 | $2,078 | 0.1% | $56.16 | $60.29 | -6.9% | COM | 169656105 |
| FISV | FISERV INC | 12 | $2,069 | 0.1% | $172.42 | $196.55 | -12.3% | COM | 337738108 |
| NKE | NIKE INC | 29 | $2,060 | 0.1% | $71.03 | $79.72 | -11.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2,060 | 0.1% | $343.33 | $369.58 | -7.5% | COM | 824348106 |
| CSX | CSX CORP | 63 | $2,056 | 0.1% | $32.63 | $33.25 | -2.6% | COM | 126408103 |
| FDX | FEDEX CORP | 9 | $2,046 | 0.1% | $227.33 | $189.55 | +18.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,019 | 0.1% | $100.95 * | $121.08 | -19.6% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $2,018 | 0.1% | $183.45 | $158.83 | +14.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 22 | $2,016 | 0.1% | $91.64 | $91.39 | -1.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,000 | 0.1% | $500.00 | $479.57 | +3.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 34 | $1,993 | 0.1% | $58.62 * | $43.75 | +29.5% | COM | 02209S103 |
| DASH | DOORDASH INC | 8 | $1,972 | 0.1% | $246.50 | $157.08 | +56.9% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 9 | $1,968 | 0.1% | $218.67 | $219.58 | -1.3% | COM | 571748102 |
| VST | VISTRA CORP | 10 | $1,938 | 0.1% | $193.80 | $139.22 | +38.9% | COM | 92840M102 |
| CME | CME GROUP INC | 7 | $1,929 | 0.1% | $275.57 | $226.63 | +20.5% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 19 | $1,876 | 0.1% | $98.74 | $69.34 | +41.9% | CL A | 032095101 |
| ZTS | ZOETIS INC | 12 | $1,871 | 0.1% | $155.92 | $164.29 | -5.7% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 6 | $1,857 | 0.1% | $309.50 | $293.47 | +5.5% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,853 | 0.1% | $463.25 | $442.63 | +3.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 20 | $1,818 | 0.1% | $90.90 | $91.91 | -2.3% | COM | 194162103 |
| KLAC | KLA CORP | 2 | $1,791 | 0.1% | $895.50 | $669.07 | +33.4% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,781 | 0.1% | $445.25 | $463.53 | -4.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,756 | 0.1% | $250.86 | $207.54 | +19.8% | COM | 502431109 |
| CB | CHUBB LIMITED | 6 | $1,738 | 0.1% | $289.67 | $284.17 | +2.0% | COM | H1467J104 |
| F | FORD MTR CO | 160 | $1,736 | 0.1% | $10.85 * | $10.69 | -1.0% | COM | 345370860 |
| PFF | ISHARES TR | 56 | $1,718 | 0.1% | $30.68 | $32.36 | -5.2% | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $1,712 | 0.1% | $90.11 | $90.62 | -0.5% | COM | 67103H107 |
| FTNT | FORTINET INC | 16 | $1,692 | 0.1% | $105.75 | $88.94 | +18.9% | COM | 34959E109 |
| TGT | TARGET CORP | 17 | $1,677 | 0.1% | $98.65 * | $133.92 | -28.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 37 | $1,674 | 0.1% | $45.24 | $44.41 | -0.2% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 34 | $1,673 | 0.1% | $49.21 | $37.55 | +30.5% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 24 | $1,656 | 0.1% | $69.00 | $71.62 | -5.5% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 38 | $1,647 | 0.1% | $43.34 | $38.48 | +11.9% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,639 | 0.1% | $273.17 | $271.56 | +0.1% | CL A | 571903202 |
| ABNB | AIRBNB INC | 12 | $1,588 | 0.1% | $132.33 | $127.12 | +4.1% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,575 | 0.1% | $525.00 | $741.77 | -29.4% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,566 | 0.1% | $313.20 | $218.15 | +42.6% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $1,564 | 0.1% | $78.20 | $69.99 | +11.7% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,556 | 0.1% | $389.00 | $406.10 | -5.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 9 | $1,550 | 0.1% | $172.22 | $210.29 | -19.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,541 | 0.1% | $308.20 | $290.70 | +6.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 3 | $1,538 | 0.1% | $512.67 | $522.72 | -1.9% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 4 | $1,532 | 0.1% | $383.00 | $247.41 | +54.3% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 2 | $1,507 | 0.1% | $753.50 | $804.87 | -6.8% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 9 | $1,490 | 0.1% | $165.56 | $199.06 | -16.8% | COM | 336433107 |
| MCK | MCKESSON CORP | 2 | $1,466 | 0.1% | $733.00 | $630.50 | +16.0% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 6 | $1,440 | 0.1% | $240.00 | $255.47 | -6.1% | CL A | 98138H101 |
| AON | AON PLC | 4 | $1,427 | 0.1% | $356.75 | $363.28 | -2.0% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,410 | 0.1% | $282.00 | $304.00 | -9.1% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 3 | $1,403 | 0.1% | $467.67 | $387.42 | +20.8% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 4 | $1,402 | 0.1% | $350.50 | $227.07 | +54.4% | COM CL A | 19260Q107 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,397 | 0.1% | $698.50 | $655.15 | +6.1% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 22 | $1,378 | 0.1% | $62.64 | $53.01 | +18.2% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 12 | $1,373 | 0.1% | $114.42 | $76.78 | +47.3% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 40 | $1,352 | 0.1% | $33.80 | $40.42 | -17.7% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,349 | 0.1% | $122.64 | $123.15 | -1.2% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 32 | $1,344 | 0.1% | $42.00 | $51.81 | -19.8% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19 | $1,337 | 0.1% | $70.37 | $67.24 | +3.0% | COM | 595017104 |
| USIG | ISHARES TR | 26 | $1,337 | 0.1% | $51.42 | $50.25 | +2.4% | USD INV GRDE ETF | 464288620 |
| DVN | DEVON ENERGY CORP NEW | 42 | $1,336 | 0.1% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 27 | $1,328 | 0.1% | $49.19 | $43.66 | +11.9% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 11 | $1,312 | 0.1% | $119.27 | $122.03 | -4.0% | COM | 718546104 |
| DXCM | DEXCOM INC | 15 | $1,309 | 0.1% | $87.27 | $74.04 | +17.9% | COM | 252131107 |
| DHI | D R HORTON INC | 10 | $1,289 | 0.1% | $128.90 | $164.94 | -22.3% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 13 | $1,288 | 0.1% | $99.08 | $68.64 | +44.3% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,226 | 0.1% | $408.67 | $361.54 | +13.1% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 9 | $1,210 | 0.1% | $134.44 | $129.14 | +2.6% | COM | 91913Y100 |
| EOG | EOG RES INC | 10 | $1,196 | 0.1% | $119.60 | $123.33 | -4.7% | COM | 26875P101 |
| DOW | DOW INC | 45 | $1,192 | 0.1% | $26.49 * | $38.73 | -33.6% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,188 | 0.1% | $237.60 | $289.53 | -17.9% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 7 | $1,163 | 0.1% | $166.14 | $148.83 | +10.4% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,092 | 0.1% | $218.40 | $222.56 | -2.7% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,070 | 0.1% | $267.50 | $222.91 | +19.1% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 40 | $1,033 | 0.1% | $25.82 * | $29.24 | -14.3% | COM | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 33 | $1,011 | 0.0% | $30.64 * | $39.55 | -24.4% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 19 | $996 | 0.0% | $52.42 | $68.91 | -23.9% | COM | 682189105 |
| RACE | FERRARI N V | 2 | $981 | 0.0% | $490.50 | $451.22 | +8.8% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 12 | $970 | 0.0% | $80.83 | $104.39 | -23.2% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 12 | $965 | 0.0% | $80.42 | $77.86 | +3.3% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 2 | $901 | 0.0% | $450.50 | $418.11 | +6.9% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 32 | $900 | 0.0% | $28.13 | $14.79 | +90.1% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 6 | $889 | 0.0% | $148.17 | $132.82 | +10.5% | COM | 988498101 |
| TPR | TAPESTRY INC | 10 | $878 | 0.0% | $87.80 | $42.98 | +102.8% | COM | 876030107 |
| HSY | HERSHEY CO | 5 | $830 | 0.0% | $166.00 | $178.27 | -8.3% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 3 | $823 | 0.0% | $274.33 | $173.92 | +56.8% | CL A | 751212101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $767 | 0.0% | $767.00 | $428.22 | +79.2% | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 8 | $749 | 0.0% | $93.63 | $25.56 | +266.4% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 7 | $736 | 0.0% | $105.14 | $48.72 | +115.9% | CL A | 771049103 |
| TTD | THE TRADE DESK INC | 10 | $720 | 0.0% | $72.00 | $123.72 | -41.8% | COM CL A | 88339J105 |
| UPST | UPSTART HLDGS INC | 11 | $711 | 0.0% | $64.64 | $45.75 | +41.4% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 6 | $692 | 0.0% | $115.33 | $67.95 | +69.8% | CL A SUB VTG SHS | 82509L107 |
| AFRM | AFFIRM HLDGS INC | 10 | $691 | 0.0% | $69.10 | $32.99 | +109.6% | COM CL A | 00827B106 |
| MRNA | MODERNA INC | 25 | $690 | 0.0% | $27.60 | $68.03 | -59.4% | COM | 60770K107 |
| AI | C3 AI INC | 28 | $688 | 0.0% | $24.57 | $30.91 | -20.5% | CL A | 12468P104 |
| SNAP | SNAP INC | 79 | $687 | 0.0% | $8.70 | $10.86 | -20.0% | CL A | 83304A106 |
| CRSP | CRISPR THERAPEUTICS AG | 14 | $681 | 0.0% | $48.64 | $48.72 | -0.2% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 10 | $679 | 0.0% | $67.90 | $75.05 | -9.5% | CL A | 852234103 |
| LYFT | LYFT INC | 43 | $678 | 0.0% | $15.77 | $13.24 | +19.0% | CL A COM | 55087P104 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $673 | 0.0% | $11.22 | $14.91 | -24.7% | COM | 02376R102 |
| CGNX | COGNEX CORP | 21 | $666 | 0.0% | $31.71 | $41.12 | -23.2% | COM | 192422103 |
| HPQ | HP INC | 27 | $660 | 0.0% | $24.44 * | $24.86 | -3.7% | COM | 40434L105 |
| LMND | LEMONADE INC | 15 | $657 | 0.0% | $43.80 | $21.03 | +108.3% | COM | 52567D107 |
| U | UNITY SOFTWARE INC | 27 | $653 | 0.0% | $24.19 | $26.97 | -10.3% | COM | 91332U101 |
| HYG | ISHARES TR | 8 | $645 | 0.0% | $80.63 | $78.36 | +2.9% | IBOXX HI YD ETF | 464288513 |
| ENPH | ENPHASE ENERGY INC | 16 | $634 | 0.0% | $39.63 | $86.75 | -54.3% | COM | 29355A107 |
| ZM | ZOOM COMMUNICATIONS INC | 8 | $624 | 0.0% | $78.00 | $73.92 | +5.5% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 8 | $623 | 0.0% | $77.88 | $59.66 | +30.6% | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $619 | 0.0% | $77.38 | $92.60 | -16.6% | COM | 573874104 |
| ZG | ZILLOW GROUP INC | 9 | $616 | 0.0% | $68.44 | $48.02 | +42.6% | CL A | 98954M101 |
| ROKU | ROKU INC | 7 | $615 | 0.0% | $87.86 | $71.22 | +23.4% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 6 | $600 | 0.0% | $100.00 | $71.87 | +39.1% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 3 | $587 | 0.0% | $195.67 | $69.97 | +179.9% | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 6 | $572 | 0.0% | $95.33 | $150.61 | -36.7% | COM | 452327109 |
| DOCS | DOXIMITY INC | 9 | $552 | 0.0% | $61.33 | $37.17 | +65.0% | CL A | 26622P107 |
| DDOG | DATADOG INC | 4 | $537 | 0.0% | $134.25 | $137.35 | -2.2% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 2 | $448 | 0.0% | $224.00 | $151.16 | +48.0% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 298 | $444 | 0.0% | $1.49 | $4.89 | -69.5% | COM NEW | 72919P202 |
| MDB | MONGODB INC | 2 | $420 | 0.0% | $210.00 | $282.40 | -25.6% | CL A | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 2 | $406 | 0.0% | $203.00 | $228.99 | -11.3% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32 | $367 | 0.0% | $11.47 | $19.79 | — | COM | 931427108 |
| PTON | PELOTON INTERACTIVE INC | 51 | $354 | 0.0% | $6.94 | $6.65 | +4.4% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 100 | $349 | 0.0% | $3.49 | $7.81 | -55.3% | COM | 08862E109 |
| FSLY | FASTLY INC | 49 | $346 | 0.0% | $7.06 | $11.37 | -37.9% | CL A | 31188V100 |
| DKNG | DRAFTKINGS INC NEW | 8 | $343 | 0.0% | $42.88 | $20.54 | +108.8% | COM CL A | 26142V105 |
| XRX | XEROX HOLDINGS CORP | 65 | $343 | 0.0% | $5.28 | $11.17 | -52.8% | COM NEW | 98421M106 |
| DLO | DLOCAL LTD | 30 | $340 | 0.0% | $11.33 | $14.71 | -22.9% | CLASS A COM | G29018101 |
| NVAX | NOVAVAX INC | 53 | $334 | 0.0% | $6.30 | $7.57 | -16.8% | COM NEW | 670002401 |
| FXI | ISHARES TR | 9 | $331 | 0.0% | $36.78 | $28.30 | +29.9% | CHINA LG-CAP ETF | 464287184 |
| GAP | GAP INC | 15 | $327 | 0.0% | $21.80 * | $13.39 | +59.4% | COM | 364760108 |
| PINS | PINTEREST INC | 9 | $323 | 0.0% | $35.89 | $26.58 | +34.9% | CL A | 72352L106 |
| EWZ | ISHARES INC | 11 | $317 | 0.0% | $28.82 | $31.21 | -7.6% | MSCI BRAZIL ETF | 464286400 |
| ZS | ZSCALER INC | 1 | $314 | 0.0% | $314.00 | $169.96 | +84.7% | COM | 98980G102 |
| EEM | ISHARES TR | 6 | $289 | 0.0% | $48.17 | $39.12 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 3 | $278 | 0.0% | $92.67 | $84.81 | +9.2% | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 2 | $221 | 0.0% | $110.50 | $110.07 | +0.3% | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 2 | $220 | 0.0% | $110.00 | $107.77 | +2.1% | TIPS BD ETF | 464287176 |