Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $2.781M (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 | 1,307 | $277K | 10.0% | $211.94 | $157.76 | +34.3% | DRX S&P500BULL | 25459W862 |
| — | PROSHARES TR | 16,671 | $254K | 9.1% | $15.23 | $17.43 | — | ULTRAPRO SHT QQQ | 74347G192 |
| GLD | SPDR GOLD TR | 665 | $236K | 8.5% | $355.61 | $296.45 | +19.9% | GOLD SHS | 78463V107 |
| SOXS | DIREXION SHS ETF TR | 20,278 | $105K | 3.8% | $5.17 | $8.10 | — | DAILY SEMICONDUC | 25460G112 |
| SOXL | DIREXION SHS ETF TR | 2,967 | $103K | 3.7% | $34.84 | $22.89 | +52.2% | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 141 | $72,945 | 2.6% | $517.34 | $357.54 | +44.6% | COM | 594918104 |
| NVDD | DIREXION SHS ETF TR | 1,670 | $65,416 | 2.4% | $39.17 | $42.30 | -7.4% | DAILY NVDA BEAR | 25461A197 |
| AAPL | APPLE INC | 240 | $61,223 | 2.2% | $255.10 | $187.14 | +35.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 250 | $54,913 | 2.0% | $219.65 | $186.58 | +17.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 81 | $53,734 | 1.9% | $663.38 | $580.53 | +14.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 198 | $48,016 | 1.7% | $242.51 | $147.03 | +65.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 255 | $47,529 | 1.7% | $186.39 | $86.55 | +115.6% | COM | 67066G104 |
| SPXS | DIREXION SHS ETF TR | 1,227 | $46,605 | 1.7% | $37.98 | $42.76 | -11.1% | DLY S&P500 BR 3X | 25460E190 |
| AMZD | DIREXION SHS ETF TR | 3,790 | $40,856 | 1.5% | $10.78 | $11.58 | -6.9% | DAILY AMZN BR 1X | 25461A502 |
| QQQ | INVESCO QQQ TR | 68 | $40,806 | 1.5% | $600.09 | $503.36 | +19.3% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 393 | $40,653 | 1.5% | $103.44 * | $30.80 | +67.8% | ULTRAPRO QQQ | 74347X831 |
| AAPD | DIREXION SHS ETF TR | 2,882 | $40,343 | 1.5% | $14.00 | $17.18 | -18.5% | DLY AAPL BEAR 1X | 25461A304 |
| TSLS | DIREXION SHS ETF TR | 7,492 | $40,305 | 1.4% | $5.38 | $7.95 | — | DLY TSLA BEAR 1X | 25460G260 |
| AMZU | DIREXION SHS ETF TR | 976 | $33,937 | 1.2% | $34.77 | $38.11 | -8.7% | DIREXION 2X SHAR | 25461A858 |
| META | META PLATFORMS INC | 40 | $29,657 | 1.1% | $741.42 | $402.50 | +82.3% | CL A | 30303M102 |
| NVDU | DIREXION SHS ETF TR | 219 | $28,668 | 1.0% | $130.90 | $114.13 | +14.9% | DAILY NVDA 2X SH | 25461A833 |
| GGLS | DIREXION SHS ETF TR | 3,035 | $27,044 | 1.0% | $8.91 | $11.41 | — | DAILY GOOGL BR1X | 25461A601 |
| TSLA | TESLA INC | 50 | $22,278 | 0.8% | $445.56 | $263.95 | +68.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 63 | $20,933 | 0.8% | $332.27 | $155.91 | +111.2% | COM | 11135F101 |
| TSLL | DIREXION SHS ETF TR | 962 | $20,299 | 0.7% | $21.10 | $19.02 | +11.0% | DAILY TSLA 2X SH | 25460G286 |
| AAPU | DIREXION SHS ETF TR | 625 | $20,205 | 0.7% | $32.33 | $27.64 | +16.9% | DLY AAPL BULL 2X | 25461A874 |
| MSFD | DIREXION SHS ETF TR | 1,861 | $20,075 | 0.7% | $10.79 | $13.50 | -20.1% | DAILY MSFT BR 1X | 25461A403 |
| JPM | JPMORGAN CHASE & CO. | 54 | $17,031 | 0.6% | $315.39 | $181.18 | +73.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $14,965 | 0.5% | $498.83 | $348.21 | +44.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 128 | $14,428 | 0.5% | $112.72 | $103.92 | +7.6% | COM | 30231G102 |
| LABU | DIREXION SHS ETF TR | 148 | $13,824 | 0.5% | $93.41 | $101.09 | -7.4% | DAILY S&P BIOTCH | 25460G120 |
| VYM | VANGUARD WHITEHALL FDS | 97 | $13,664 | 0.5% | $140.87 | $121.57 | +15.9% | HIGH DIV YLD | 921946406 |
| GGLL | DIREXION SHS ETF TR | 211 | $13,318 | 0.5% | $63.12 | $39.58 | +59.5% | DAILY GOOGL 2X S | 25461A841 |
| LABD | DIREXION SHS ETF TR | 324 | $13,108 | 0.5% | $40.46 | $57.93 | -30.2% | DAILY S&P BIOTEC | 25461H853 |
| V | VISA INC | 37 | $12,737 | 0.5% | $344.24 | $267.12 | +27.5% | COM CL A | 92826C839 |
| TMV | DIREXION SHS ETF TR | 349 | $12,217 | 0.4% | $35.01 | $36.86 | -4.9% | 20YR TRES BEAR | 25460G849 |
| LLY | ELI LILLY & CO | 15 | $11,719 | 0.4% | $781.27 * | $664.85 | +14.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 9 | $11,328 | 0.4% | $1258.67 * | $71.38 | +68.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $10,682 | 0.4% | $296.72 | $296.81 | -1.7% | COM | 053015103 |
| RTX | RTX CORPORATION | 62 | $10,305 | 0.4% | $166.21 | $126.38 | +31.9% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 74 | $10,145 | 0.4% | $137.09 | $120.06 | +14.8% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 31 | $10,090 | 0.4% | $325.48 | $269.68 | +21.7% | TOTAL STK MKT | 922908769 |
| ARM | ARM HOLDINGS PLC | 71 | $10,083 | 0.4% | $142.01 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 18 | $10,049 | 0.4% | $558.28 | $436.62 | +30.1% | CL A | 57636Q104 |
| MSFU | DIREXION SHS ETF TR | 192 | $10,027 | 0.4% | $52.22 | $42.32 | +23.1% | DAILY MSFT 2X SH | 25461A866 |
| CVX | CHEVRON CORP NEW | 64 | $10,000 | 0.4% | $156.25 | $151.42 | +1.4% | COM | 166764100 |
| DVY | ISHARES TR | 70 | $9,962 | 0.4% | $142.31 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46 | $9,944 | 0.4% | $216.17 | $198.26 | +8.8% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 10 | $9,657 | 0.3% | $965.70 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| DRN | DIREXION SHS ETF TR | 980 | $9,595 | 0.3% | $9.79 | $9.82 | -0.3% | DAILY REAL EST B | 25459W755 |
| TMF | DIREXION SHS ETF TR | 238 | $9,577 | 0.3% | $40.24 | $47.87 | -16.1% | DAILY 20+ YEAR T | 25460G138 |
| GE | GE AEROSPACE | 32 | $9,515 | 0.3% | $297.34 | $175.48 | +71.2% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 13 | $9,380 | 0.3% | $721.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 10 | $8,999 | 0.3% | $899.90 * | $707.26 | +30.7% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,818 | 0.3% | $4409.00 * | $5163.87 | +4.4% | COM | 09857L108 |
| EDZ | DIREXION SHS ETF TR | 216 | $8,665 | 0.3% | $40.12 | $48.52 | -17.4% | DAILY MSCI EMERG | 25461H861 |
| WMT | WALMART INC | 84 | $8,619 | 0.3% | $102.61 | $70.94 | +45.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $8,584 | 0.3% | $343.36 | $444.43 | -22.8% | COM | 91324P102 |
| KO | COCA COLA CO | 129 | $8,542 | 0.3% | $66.22 | $62.63 | +5.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 30 | $8,533 | 0.3% | $284.43 | $94.19 | +198.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 45 | $8,389 | 0.3% | $186.42 | $154.23 | +19.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 21 | $8,326 | 0.3% | $396.48 | $352.88 | +14.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 17 | $8,187 | 0.3% | $481.59 | $315.91 | +50.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 51 | $7,910 | 0.3% | $155.10 | $151.79 | +0.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 33 | $7,884 | 0.3% | $238.91 | $227.90 | +3.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 33 | $7,641 | 0.3% | $231.55 | $149.34 | +53.9% | COM | 00287Y109 |
| LIN | LINDE PLC | 16 | $7,619 | 0.3% | $476.19 | $459.67 | +3.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 23 | $7,466 | 0.3% | $324.61 | $296.29 | +10.9% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 35 | $7,413 | 0.3% | $211.80 * | $196.53 | +0.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 95 | $7,144 | 0.3% | $75.20 | $69.39 | +8.1% | COM | 65339F101 |
| T | AT&T INC | 248 | $7,009 | 0.3% | $28.26 | $20.91 | +33.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 136 | $7,006 | 0.3% | $51.51 | $37.32 | +37.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38 | $6,983 | 0.3% | $183.76 | $81.66 | +123.4% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6,887 | 0.2% | $491.93 | $446.57 | +10.9% | COM | 539830109 |
| EDC | DIREXION SHS ETF TR | 134 | $6,829 | 0.2% | $50.96 | $31.79 | +60.4% | DLY EMG MK BL 3X | 25490K281 |
| HOOD | ROBINHOOD MKTS INC | 47 | $6,677 | 0.2% | $142.06 | $94.84 | +51.0% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $6,409 | 0.2% | $582.64 * | $532.83 | +13.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $6,183 | 0.2% | $772.88 * | $473.32 | +67.4% | COM | 38141G104 |
| TLT | ISHARES TR | 68 | $6,045 | 0.2% | $88.90 | $91.32 | -2.1% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 17 | $6,013 | 0.2% | $353.71 | $401.13 | -12.1% | COM | 00724F101 |
| EEM | ISHARES TR | 112 | $5,962 | 0.2% | $53.23 | $49.62 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 62 | $5,890 | 0.2% | $95.00 | $100.15 | -6.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 23 | $5,582 | 0.2% | $242.70 * | $235.17 | -1.3% | COM | 743315103 |
| ABT | ABBOTT LABS | 42 | $5,576 | 0.2% | $132.76 | $109.25 | +22.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 34 | $5,551 | 0.2% | $163.26 * | $98.86 | +61.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 63 | $5,296 | 0.2% | $84.06 | $42.76 | +95.0% | COM | 949746101 |
| GEV | GE VERNOVA INC | 8 | $5,038 | 0.2% | $629.75 * | $605.52 | +1.5% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 73 | $4,981 | 0.2% | $68.23 | $44.41 | +52.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,854 | 0.2% | $97.08 | $69.74 | +40.5% | COM | 90353T100 |
| BA | BOEING CO | 22 | $4,853 | 0.2% | $220.59 * | $196.44 | +9.9% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $4,794 | 0.2% | $159.80 | $103.21 | +56.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17 | $4,745 | 0.2% | $279.12 | $150.01 | +87.1% | COM | 459200101 |
| SO | SOUTHERN CO | 50 | $4,717 | 0.2% | $94.34 | $78.33 | +20.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 15 | $4,648 | 0.2% | $309.87 * | $266.60 | +13.3% | COM | 580135101 |
| EOG | EOG RES INC | 41 | $4,647 | 0.2% | $113.34 * | $119.27 | -6.9% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $4,540 | 0.2% | $504.44 * | $514.30 | -5.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 12 | $4,472 | 0.2% | $372.67 | $349.13 | +7.2% | SHS | G29183103 |
| SUSA | ISHARES TR | 32 | $4,404 | 0.2% | $137.63 | $117.76 | +15.2% | ESG OPTIMIZED | 464288802 |
| MS | MORGAN STANLEY | 28 | $4,404 | 0.2% | $157.29 | $88.39 | +78.8% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 4 | $4,348 | 0.2% | $1087.00 * | $1005.99 | +15.3% | COM | 09290D101 |
| PEP | PEPSICO INC | 31 | $4,327 | 0.2% | $139.58 | $153.86 | -9.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $4,254 | 0.2% | $425.40 * | $435.24 | +2.8% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 34 | $4,241 | 0.2% | $124.74 | $119.80 | +2.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 14 | $4,092 | 0.1% | $292.29 * | $279.05 | +1.1% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 85 | $4,037 | 0.1% | $47.49 | $47.40 | -0.9% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 12 | $3,962 | 0.1% | $330.17 | $191.98 | +72.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 34 | $3,926 | 0.1% | $115.47 | $87.58 | +29.9% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,892 | 0.1% | $204.84 * | $211.38 | -5.1% | COM | 571748102 |
| MRK | MERCK & CO INC | 46 | $3,886 | 0.1% | $84.48 | $104.60 | -20.4% | COM | 58933Y105 |
| INTU | INTUIT | 6 | $3,874 | 0.1% | $645.67 * | $538.01 | +26.7% | COM | 461202103 |
| DE | DEERE & CO | 8 | $3,813 | 0.1% | $476.63 * | $434.84 | +4.8% | COM | 244199105 |
| C | CITIGROUP INC | 37 | $3,738 | 0.1% | $101.03 | $42.00 | +140.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,717 | 0.1% | $95.31 | $62.85 | +51.5% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $3,509 | 0.1% | $97.47 | $59.76 | +63.4% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 20 | $3,409 | 0.1% | $170.45 | $79.07 | +111.4% | COM | 595112103 |
| TJX | TJX COS INC NEW | 23 | $3,390 | 0.1% | $147.39 * | $119.34 | +20.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 14 | $3,389 | 0.1% | $242.07 * | $220.14 | +6.8% | COM | 907818108 |
| AI | C3 AI INC | 195 | $3,383 | 0.1% | $17.35 | $22.32 | -22.3% | CL A | 12468P104 |
| DOCU | DOCUSIGN INC | 47 | $3,371 | 0.1% | $71.72 | $74.10 | -2.7% | COM | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 89 | $3,343 | 0.1% | $37.56 | $42.20 | -11.4% | COM CL A | 26142V105 |
| DRV | DIREXION SHS ETF TR | 140 | $3,315 | 0.1% | $23.68 | $28.76 | -17.6% | DAILY REAL ESTAT | 25460G419 |
| NOW | SERVICENOW INC | 4 | $3,250 | 0.1% | $812.50 * | $144.06 | +27.8% | COM | 81762P102 |
| NEM | NEWMONT CORP | 38 | $3,183 | 0.1% | $83.76 | $46.38 | +81.3% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 17 | $3,086 | 0.1% | $181.53 | $170.29 | +6.9% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 25 | $3,086 | 0.1% | $123.44 | $78.95 | +56.4% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 70 | $3,074 | 0.1% | $43.91 | $34.09 | +26.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 12 | $3,071 | 0.1% | $255.92 * | $346.90 | -28.9% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 23 | $3,069 | 0.1% | $133.43 | $74.98 | +78.3% | COM NEW | 512807306 |
| VST | VISTRA CORP | 16 | $3,050 | 0.1% | $190.63 * | $161.14 | +21.4% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 18 | $3,021 | 0.1% | $167.83 | $142.24 | +16.4% | COM | 747525103 |
| PFE | PFIZER INC | 118 | $2,995 | 0.1% | $25.38 | $33.70 | -25.7% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 15 | $2,977 | 0.1% | $198.47 * | $134.61 | +51.8% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 6 | $2,963 | 0.1% | $493.83 | $500.96 | -3.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 30 | $2,895 | 0.1% | $96.50 | $84.33 | +12.9% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 20 | $2,871 | 0.1% | $143.55 | $102.66 | +41.9% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 8 | $2,869 | 0.1% | $358.63 * | $368.59 | +0.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,808 | 0.1% | $351.00 | $365.04 | -5.4% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2,799 | 0.1% | $466.50 * | $359.10 | +36.6% | CL A | 22788C105 |
| AON | AON PLC | 8 | $2,757 | 0.1% | $344.63 * | $362.39 | -1.6% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 11 | $2,712 | 0.1% | $246.55 | $261.54 | -4.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 16 | $2,655 | 0.1% | $165.94 * | $116.58 | +45.3% | COM | 09260D107 |
| NKE | NIKE INC | 38 | $2,655 | 0.1% | $69.87 | $78.31 | -11.5% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 54 | $2,652 | 0.1% | $49.11 | $74.62 | -34.3% | COM CL A | 88339J105 |
| AFRM | AFFIRM HLDGS INC | 36 | $2,647 | 0.1% | $73.53 | $64.12 | +14.0% | COM CL A | 00827B106 |
| AMGN | AMGEN INC | 9 | $2,644 | 0.1% | $293.78 * | $275.68 | +1.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 24 | $2,611 | 0.1% | $108.79 | $81.07 | +36.0% | COM | 375558103 |
| MMM | 3M CO | 16 | $2,525 | 0.1% | $157.81 * | $103.78 | +48.9% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 3 | $2,511 | 0.1% | $837.00 * | $832.74 | +14.4% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 12 | $2,482 | 0.1% | $206.83 | $166.93 | +22.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 12 | $2,443 | 0.1% | $203.58 * | $238.39 | -16.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 37 | $2,438 | 0.1% | $65.89 | $45.19 | +43.6% | COM | 02209S103 |
| INTC | INTEL CORP | 71 | $2,396 | 0.1% | $33.75 | $23.81 | +40.9% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,373 | 0.1% | $791.00 * | $681.80 | +11.0% | COM | 701094104 |
| CME | CME GROUP INC | 9 | $2,337 | 0.1% | $259.67 * | $236.24 | +13.8% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 10 | $2,308 | 0.1% | $230.80 * | $223.42 | +6.6% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 8 | $2,237 | 0.1% | $279.63 | $244.42 | +13.8% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 29 | $2,223 | 0.1% | $76.66 * | $70.96 | +5.4% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 1 | $2,219 | 0.1% | $2219.00 * | $1947.25 | +20.0% | COM | 58733R102 |
| KLAC | KLA CORP | 2 | $2,211 | 0.1% | $1105.50 * | $669.07 | +60.9% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 69 | $2,161 | 0.1% | $31.32 | $33.75 | -7.9% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 8 | $2,121 | 0.1% | $265.13 | $297.07 | -9.5% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 8 | $2,056 | 0.1% | $257.00 * | $186.56 | +31.2% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 5 | $2,044 | 0.1% | $408.80 * | $275.21 | +54.6% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $2,043 | 0.1% | $170.25 | $160.40 | +4.7% | COM | 45866F104 |
| U | UNITY SOFTWARE INC | 51 | $2,031 | 0.1% | $39.82 | $31.73 | +26.2% | COM | 91332U101 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,004 | 0.1% | $154.15 * | $188.32 | -15.2% | CL A | 049468101 |
| FXI | ISHARES TR | 48 | $1,994 | 0.1% | $41.54 | $36.71 | +12.1% | CHINA LG-CAP ETF | 464287184 |
| UPST | UPSTART HLDGS INC | 39 | $1,992 | 0.1% | $51.08 | $63.41 | -19.9% | COM | 91680M107 |
| OIH | VANECK ETF TRUST | 8 | $1,990 | 0.1% | $248.75 * | $282.32 | -7.9% | OIL SERVICES ETF | 92189H607 |
| DASH | DOORDASH INC | 7 | $1,924 | 0.1% | $274.86 | $157.08 | +73.2% | CL A | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,920 | 0.1% | $384.00 | $454.41 | -13.8% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 48 | $1,894 | 0.1% | $39.46 | $39.46 | -1.0% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,870 | 0.1% | $374.00 * | $290.70 | +20.8% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 22 | $1,863 | 0.1% | $84.68 | $91.39 | -8.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 2 | $1,845 | 0.1% | $922.50 * | $630.50 | +22.4% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $1,834 | 0.1% | $107.88 | $90.62 | +19.0% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1,813 | 0.1% | $302.17 | $207.54 | +46.5% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 29 | $1,796 | 0.1% | $61.93 | $59.65 | +3.8% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,750 | 0.1% | $583.33 * | $608.90 | +14.6% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 5 | $1,731 | 0.1% | $346.20 * | $249.47 | +35.3% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $1,730 | 0.1% | $45.53 * | $55.18 | -20.3% | COM | 110122108 |
| RACE | FERRARI N V | 4 | $1,723 | 0.1% | $430.75 * | $465.17 | +4.3% | COM | N3167Y103 |
| PFF | ISHARES TR | 53 | $1,672 | 0.1% | $31.55 | $32.36 | -2.3% | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,646 | 0.1% | $329.20 * | $386.51 | -16.8% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 26 | $1,636 | 0.1% | $62.92 | $57.82 | +8.7% | COM | 969457100 |
| CSX | CSX CORP | 45 | $1,594 | 0.1% | $35.42 | $33.25 | +6.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,581 | 0.1% | $197.63 | $195.75 | +1.7% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,553 | 0.1% | $310.60 * | $218.15 | +47.8% | COM | V7780T103 |
| FISV | FISERV INC | 12 | $1,531 | 0.1% | $127.58 | $196.55 | -34.4% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 8 | $1,523 | 0.1% | $190.38 | $152.04 | +26.1% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $1,496 | 0.1% | $83.11 | $121.08 | -32.2% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,486 | 0.1% | $247.67 * | $271.56 | -4.3% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 17 | $1,459 | 0.1% | $85.82 | $80.95 | +4.2% | COM | 22160N109 |
| USB | US BANCORP DEL | 30 | $1,453 | 0.1% | $48.43 | $44.41 | +7.8% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,431 | 0.1% | $79.50 | $91.91 | -13.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,374 | 0.0% | $68.70 * | $75.85 | -11.8% | COM | 70450Y103 |
| DOW | DOW INC | 60 | $1,372 | 0.0% | $22.87 | $35.13 | -35.7% | COM | 260557103 |
| DHI | D R HORTON INC | 8 | $1,350 | 0.0% | $168.75 | $164.94 | +2.4% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 7 | $1,339 | 0.0% | $191.29 * | $210.29 | -11.5% | COM | 075887109 |
| ZTS | ZOETIS INC | 9 | $1,298 | 0.0% | $144.22 | $164.29 | -11.2% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1,294 | 0.0% | $215.67 * | $222.63 | +1.8% | COM | N6596X109 |
| FDX | FEDEX CORP | 5 | $1,284 | 0.0% | $256.80 * | $189.55 | +23.8% | COM | 31428X106 |
| USIG | ISHARES TR | 24 | $1,255 | 0.0% | $52.29 | $50.25 | +3.9% | USD INV GRDE ETF | 464288620 |
| SNPS | SYNOPSYS INC | 2 | $1,222 | 0.0% | $611.00 * | $522.72 | -5.6% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 33 | $1,138 | 0.0% | $34.48 | $40.42 | -15.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $1,126 | 0.0% | $80.43 * | $69.99 | +11.1% | COM | 28176E108 |
| ADSK | AUTODESK INC | 4 | $1,124 | 0.0% | $281.00 * | $293.47 | +8.2% | COM | 052769106 |
| WDAY | WORKDAY INC | 5 | $1,118 | 0.0% | $223.60 * | $255.47 | -5.8% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 8 | $1,118 | 0.0% | $139.75 * | $122.03 | +10.5% | COM | 718546104 |
| ILMN | ILLUMINA INC | 12 | $1,100 | 0.0% | $91.67 * | $124.90 | -24.0% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28 | $1,082 | 0.0% | $38.64 | $60.29 | -35.0% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 6 | $1,066 | 0.0% | $177.67 * | $129.14 | +31.0% | COM | 91913Y100 |
| BYND | BEYOND MEAT INC | 556 | $1,050 | 0.0% | $1.89 | $3.82 | -50.5% | COM | 08862E109 |
| MRNA | MODERNA INC | 40 | $1,045 | 0.0% | $26.13 | $52.98 | -51.2% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,044 | 0.0% | $522.00 * | $418.11 | +2.8% | COM | 25754A201 |
| PTON | PELOTON INTERACTIVE INC | 116 | $1,041 | 0.0% | $8.97 | $7.09 | +26.9% | CL A COM | 70614W100 |
| DLTR | DOLLAR TREE INC | 11 | $1,040 | 0.0% | $94.55 | $68.64 | +37.5% | COM | 256746108 |
| CPB | THE CAMPBELLS COMPANY | 33 | $1,040 | 0.0% | $31.52 | $39.55 | -21.1% | COM | 134429109 |
| PLUG | PLUG POWER INC | 445 | $1,037 | 0.0% | $2.33 | $3.83 | -39.2% | COM NEW | 72919P202 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $1,033 | 0.0% | $64.56 | $49.80 | +30.1% | NAMEN AKT | H17182108 |
| EMB | ISHARES TR | 11 | $1,032 | 0.0% | $93.82 | $91.22 | +4.3% | JPMORGAN USD EMG | 464288281 |
| HPQ | HP INC | 38 | $1,026 | 0.0% | $27.00 | $25.23 | +6.7% | COM | 40434L105 |
| NVAX | NOVAVAX INC | 118 | $1,019 | 0.0% | $8.64 | $7.69 | +12.8% | COM NEW | 670002401 |
| FSLR | FIRST SOLAR INC | 5 | $1,019 | 0.0% | $203.80 * | $199.06 | +10.8% | COM | 336433107 |
| GM | GENERAL MTRS CO | 17 | $1,017 | 0.0% | $59.82 | $37.55 | +62.0% | COM | 37045V100 |
| EWZ | ISHARES INC | 33 | $1,014 | 0.0% | $30.73 | $29.49 | +5.1% | MSCI BRAZIL ETF | 464286400 |
| KHC | KRAFT HEINZ CO | 39 | $1,013 | 0.0% | $25.97 | $29.24 | -12.3% | COM | 500754106 |
| XRX | XEROX HOLDINGS CORP | 269 | $1,011 | 0.0% | $3.76 | $6.05 | -37.9% | COM NEW | 98421M106 |
| RL | RALPH LAUREN CORP | 3 | $1,005 | 0.0% | $335.00 * | $173.92 | +79.8% | CL A | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 89 | $1,000 | 0.0% | $11.24 | $14.06 | -20.1% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 10 | $995 | 0.0% | $99.50 * | $76.78 | +33.8% | COM | 256677105 |
| GAP | GAP INC | 47 | $995 | 0.0% | $21.17 | $18.78 | +12.3% | COM | 364760108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $993 | 0.0% | $66.20 * | $67.24 | -5.3% | COM | 595017104 |
| FSLY | FASTLY INC | 116 | $992 | 0.0% | $8.55 | $9.08 | -5.9% | CL A | 31188V100 |
| RBLX | ROBLOX CORP | 7 | $985 | 0.0% | $140.71 | $48.72 | +184.3% | CL A | 771049103 |
| ULTA | ULTA BEAUTY INC | 2 | $985 | 0.0% | $492.50 * | $387.42 | +41.1% | COM | 90384S303 |
| OKTA | OKTA INC | 11 | $978 | 0.0% | $88.91 * | $81.64 | +12.3% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 11 | $978 | 0.0% | $88.91 | $104.39 | -15.9% | CL A | 518439104 |
| NET | CLOUDFLARE INC | 5 | $978 | 0.0% | $195.60 * | $123.65 | +73.6% | CL A COM | 18915M107 |
| ON | ON SEMICONDUCTOR CORP | 20 | $977 | 0.0% | $48.85 | $68.10 | -27.6% | COM | 682189105 |
| SHV | ISHARES TR | 9 | $975 | 0.0% | $108.33 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| DLO | DLOCAL LTD | 68 | $973 | 0.0% | $14.31 | $13.59 | +5.0% | CLASS A COM | G29018101 |
| SHOP | SHOPIFY INC | 7 | $972 | 0.0% | $138.86 * | $77.61 | +91.5% | CL A SUB VTG SHS | 82509L107 |
| LMND | LEMONADE INC | 18 | $968 | 0.0% | $53.78 | $25.66 | +108.7% | COM | 52567D107 |
| ENPH | ENPHASE ENERGY INC | 27 | $968 | 0.0% | $35.85 | $66.54 | -46.8% | COM | 29355A107 |
| ROKU | ROKU INC | 10 | $968 | 0.0% | $96.80 * | $77.52 | +29.2% | COM CL A | 77543R102 |
| CGNX | COGNEX CORP | 21 | $962 | 0.0% | $45.81 | $41.12 | +9.9% | COM | 192422103 |
| FTNT | FORTINET INC | 11 | $959 | 0.0% | $87.18 * | $88.94 | -5.5% | COM | 34959E109 |
| PINS | PINTEREST INC | 30 | $956 | 0.0% | $31.87 | $33.36 | -3.6% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $955 | 0.0% | $318.33 * | $361.54 | -23.9% | CL A | 16119P108 |
| ZG | ZILLOW GROUP INC | 13 | $955 | 0.0% | $73.46 | $57.47 | +29.5% | CL A | 98954M101 |
| LYFT | LYFT INC | 43 | $953 | 0.0% | $22.16 | $13.24 | +66.2% | CL A COM | 55087P104 |
| DVN | DEVON ENERGY CORP NEW | 27 | $948 | 0.0% | $35.11 | $36.44 | -4.4% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 11 | $945 | 0.0% | $85.91 * | $87.39 | -3.9% | COM | 573874104 |
| TIP | ISHARES TR | 8 | $940 | 0.0% | $117.50 * | $109.80 | +1.3% | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $934 | 0.0% | $467.00 * | $741.77 | -24.3% | COM | 75886F107 |
| ZM | ZOOM COMMUNICATIONS INC | 11 | $930 | 0.0% | $84.55 * | $75.04 | +9.9% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 8 | $923 | 0.0% | $115.38 * | $127.12 | -4.5% | COM CL A | 009066101 |
| SNAP | SNAP INC | 119 | $921 | 0.0% | $7.74 | $10.00 | -22.9% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 6 | $917 | 0.0% | $152.83 | $132.82 | +13.9% | COM | 988498101 |
| DOCS | DOXIMITY INC | 12 | $914 | 0.0% | $76.17 * | $44.18 | +65.6% | CL A | 26622P107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14 | $910 | 0.0% | $65.00 * | $53.01 | +27.0% | COM | 61174X109 |
| HYG | ISHARES TR | 11 | $909 | 0.0% | $82.64 | $78.96 | +2.8% | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 13 | $904 | 0.0% | $69.54 * | $75.00 | -3.6% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 4 | $890 | 0.0% | $222.50 | $182.95 | +23.3% | COM SHS | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 15 | $868 | 0.0% | $57.87 * | $43.66 | +29.6% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 5 | $855 | 0.0% | $171.00 * | $178.27 | +4.1% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 6 | $851 | 0.0% | $141.83 | $123.15 | +14.7% | CL C | 24703L202 |
| F | FORD MTR CO | 71 | $843 | 0.0% | $11.87 | $10.69 | +10.6% | COM | 345370860 |
| DDOG | DATADOG INC | 6 | $820 | 0.0% | $136.67 * | $137.47 | +3.6% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 3 | $801 | 0.0% | $267.00 * | $246.73 | +21.5% | COM | 98980G102 |
| TGT | TARGET CORP | 9 | $776 | 0.0% | $86.22 * | $133.92 | -33.9% | COM | 87612E106 |
| TPR | TAPESTRY INC | 6 | $729 | 0.0% | $121.50 * | $42.98 | +162.5% | COM | 876030107 |
| MDB | MONGODB INC | 2 | $665 | 0.0% | $332.50 * | $282.40 | +9.9% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 4 | $653 | 0.0% | $163.25 * | $289.53 | -38.5% | COM | 550021109 |
| CCL | CARNIVAL CORP | 22 | $633 | 0.0% | $28.77 | $14.79 | +95.4% | UNIT 99/99/9999 | 143658300 |
| DXCM | DEXCOM INC | 9 | $591 | 0.0% | $65.67 * | $74.04 | -9.1% | COM | 252131107 |
| MAIN | MAIN STR CAP CORP | 1 | $46 | 0.0% | $46.00 * | $55.28 | +15.0% | COM | 56035L104 |
| ARCC | ARES CAPITAL CORP | 1 | $11 | 0.0% | $11.00 * | $21.33 | -6.5% | COM | 04010L103 |
| FCEL | FUELCELL ENERGY INC | 1 | $5 | 0.0% | $5.00 * | $5.44 | +43.5% | COM NEW | 35952H700 |