PayPay Securities Corp Diversified Active

Location: Tokyo, Japan

CIK: 0001908623 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $3.408M (100.0% shares, 0.0% debt)

Holdings (275)

GLD SPDR GOLD TR 5.6%
Value $191K Shares 483 Share Price $396.31 Est. Cost/Share $296.45 Unrealized @ Report Date +33.7%
SOXS DIREXION SHS ETF TR 5.0%
Value $171K Shares 54,598 Share Price $3.13 Est. Cost/Share $4.97 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 4.7%
Value $160K Shares 3,806 Share Price $42.03 Est. Cost/Share $27.04 Unrealized @ Report Date +55.4%
SPXS DIREXION SHS ETF TR 3.1%
Value $107K Shares 3,008 Share Price $35.47 Est. Cost/Share $39.10 Unrealized @ Report Date -9.3%
AAPL APPLE INC 2.9%
Value $99,229 Shares 365 Share Price $271.86 Est. Cost/Share $214.95 Unrealized @ Report Date +26.5%
NVDA NVIDIA CORPORATION 2.9%
Value $98,659 Shares 529 Share Price $186.50 Est. Cost/Share $138.13 Unrealized @ Report Date +35.0%
SQQQ PROSHARES TR 2.9%
Value $98,435 Shares 1,437 Share Price $68.50 Est. Cost/Share $70.70 Unrealized @ Report Date -3.1%
SPXL DIREXION SHS ETF TR 2.6%
Value $86,920 Shares 394 Share Price $220.61 Est. Cost/Share $157.76 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP 2.5%
Value $83,666 Shares 173 Share Price $483.62 Est. Cost/Share $384.00 Unrealized @ Report Date +25.9%
NVDD DIREXION SHS ETF TR 2.4%
Value $80,420 Shares 2,097 Share Price $38.35 Est. Cost/Share $41.62 Unrealized @ Report Date -7.9%
GGLS DIREXION SHS ETF TR 2.4%
Value $80,153 Shares 11,822 Share Price $6.78 Est. Cost/Share $7.97 Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 2.3%
Value $77,338 Shares 15,254 Share Price $5.07 Est. Cost/Share $6.49 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $76,685 Shares 245 Share Price $313.00 Est. Cost/Share $173.61 Unrealized @ Report Date +80.3%
QQQ INVESCO QQQ TR 2.1%
Value $71,260 Shares 116 Share Price $614.31 Est. Cost/Share $548.99 Unrealized @ Report Date +11.9%
TQQQ PROSHARES TR 2.1%
Value $70,065 Shares 1,329 Share Price $52.72 Est. Cost/Share $46.97 Unrealized @ Report Date +12.2%
AMZD DIREXION SHS ETF TR 1.9%
Value $64,464 Shares 6,408 Share Price $10.06 Est. Cost/Share $11.04 Unrealized @ Report Date -8.9%
SPY SPDR S&P 500 ETF TR 1.9%
Value $63,419 Shares 93 Share Price $681.92 Est. Cost/Share $592.83 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 1.6%
Value $54,704 Shares 237 Share Price $230.82 Est. Cost/Share $186.58 Unrealized @ Report Date +23.7%
AAPD DIREXION SHS ETF TR 1.4%
Value $48,219 Shares 3,678 Share Price $13.11 Est. Cost/Share $16.34 Unrealized @ Report Date -19.8%
TSLL DIREXION SHS ETF TR 1.3%
Value $44,698 Shares 2,339 Share Price $19.11 Est. Cost/Share $19.53 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC 1.2%
Value $41,186 Shares 119 Share Price $346.10 Est. Cost/Share $250.54 Unrealized @ Report Date +38.1%
MSFD DIREXION SHS ETF TR 1.2%
Value $40,301 Shares 3,500 Share Price $11.51 Est. Cost/Share $12.41 Unrealized @ Report Date -7.2%
GGLL DIREXION SHS ETF TR 1.2%
Value $39,624 Shares 409 Share Price $96.88 Est. Cost/Share $61.64 Unrealized @ Report Date +57.2%
NVDU DIREXION SHS ETF TR 1.2%
Value $39,318 Shares 334 Share Price $117.72 Est. Cost/Share $118.05 Unrealized @ Report Date -0.3%
META META PLATFORMS INC 1.0%
Value $33,665 Shares 51 Share Price $660.10 Est. Cost/Share $459.62 Unrealized @ Report Date +43.6%
AMZU DIREXION SHS ETF TR 0.9%
Value $31,490 Shares 901 Share Price $34.95 Est. Cost/Share $38.11 Unrealized @ Report Date -8.3%
TSLA TESLA INC 0.9%
Value $29,682 Shares 66 Share Price $449.73 Est. Cost/Share $307.42 Unrealized @ Report Date +46.3%
V VISA INC 0.8%
Value $26,303 Shares 75 Share Price $350.71 Est. Cost/Share $304.24 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $24,489 Shares 76 Share Price $322.22 Est. Cost/Share $218.33 Unrealized @ Report Date +47.6%
AAPU DIREXION SHS ETF TR 0.7%
Value $23,741 Shares 707 Share Price $33.58 Est. Cost/Share $28.49 Unrealized @ Report Date +17.9%
MA MASTERCARD INCORPORATED 0.7%
Value $22,835 Shares 40 Share Price $570.88 Est. Cost/Share $503.90 Unrealized @ Report Date +13.3%
NFLX NETFLIX INC 0.7%
Value $22,315 Shares 238 Share Price $93.76 Est. Cost/Share $106.43 Unrealized @ Report Date -11.9%
LABU DIREXION SHS ETF TR 0.7%
Value $22,315 Shares 140 Share Price $159.39 Est. Cost/Share $101.09 Unrealized @ Report Date +57.7%
LLY ELI LILLY & CO 0.6%
Value $21,494 Shares 20 Share Price $1074.70 Est. Cost/Share $737.52 Unrealized @ Report Date +45.7%
MSFU DIREXION SHS ETF TR 0.6%
Value $19,606 Shares 473 Share Price $41.45 Est. Cost/Share $45.43 Unrealized @ Report Date -8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19,101 Shares 38 Share Price $502.66 Est. Cost/Share $379.64 Unrealized @ Report Date +32.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $18,971 Shares 22 Share Price $862.32 Est. Cost/Share $815.52 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $18,774 Shares 131 Share Price $143.31 Est. Cost/Share $148.97 Unrealized @ Report Date -3.8%
HD HOME DEPOT INC 0.5%
Value $17,893 Shares 52 Share Price $344.10 Est. Cost/Share $359.86 Unrealized @ Report Date -4.4%
KO COCA COLA CO 0.5%
Value $16,149 Shares 231 Share Price $69.91 Est. Cost/Share $65.62 Unrealized @ Report Date +6.5%
LABD DIREXION SHS ETF TR 0.5%
Value $15,879 Shares 754 Share Price $21.06 Est. Cost/Share $40.36 Unrealized @ Report Date -47.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $15,824 Shares 72 Share Price $219.78 Est. Cost/Share $205.57 Unrealized @ Report Date +6.9%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $15,799 Shares 112 Share Price $141.06 Est. Cost/Share $126.75 Unrealized @ Report Date +11.3%
VTI VANGUARD INDEX FDS 0.5%
Value $15,758 Shares 47 Share Price $335.28 Est. Cost/Share $291.12 Unrealized @ Report Date +15.2%
PEP PEPSICO INC 0.4%
Value $14,926 Shares 104 Share Price $143.52 Est. Cost/Share $148.28 Unrealized @ Report Date -3.2%
TMV DIREXION SHS ETF TR 0.4%
Value $14,753 Shares 397 Share Price $37.16 Est. Cost/Share $36.61 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.4%
Value $14,320 Shares 119 Share Price $120.34 Est. Cost/Share $103.92 Unrealized @ Report Date +15.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $14,208 Shares 99 Share Price $143.52 Est. Cost/Share $121.99 Unrealized @ Report Date +17.7%
T AT&T INC 0.4%
Value $13,538 Shares 545 Share Price $24.84 Est. Cost/Share $23.29 Unrealized @ Report Date +6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $12,620 Shares 71 Share Price $177.75 Est. Cost/Share $127.85 Unrealized @ Report Date +39.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $12,558 Shares 44 Share Price $285.41 Est. Cost/Share $161.04 Unrealized @ Report Date +77.2%
BAC BANK AMERICA CORP 0.4%
Value $12,375 Shares 225 Share Price $55.00 Est. Cost/Share $43.39 Unrealized @ Report Date +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $12,347 Shares 48 Share Price $257.23 Est. Cost/Share $288.81 Unrealized @ Report Date -10.9%
URI UNITED RENTALS INC 0.4%
Value $12,140 Shares 15 Share Price $809.33 Est. Cost/Share $860.21 Unrealized @ Report Date -5.9%
MO ALTRIA GROUP INC 0.4%
Value $12,109 Shares 210 Share Price $57.66 Est. Cost/Share $56.86 Unrealized @ Report Date +1.4%
CRM SALESFORCE INC 0.3%
Value $11,921 Shares 45 Share Price $264.91 Est. Cost/Share $233.31 Unrealized @ Report Date +13.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $11,796 Shares 57 Share Price $206.95 Est. Cost/Share $163.24 Unrealized @ Report Date +26.8%
DVY ISHARES TR 0.3%
Value $11,715 Shares 83 Share Price $141.14 Est. Cost/Share $138.93 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.3%
Value $11,705 Shares 38 Share Price $308.03 Est. Cost/Share $195.26 Unrealized @ Report Date +57.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11,704 Shares 118 Share Price $99.19 Est. Cost/Share $97.07 Unrealized @ Report Date +2.2%
TMF DIREXION SHS ETF TR 0.3%
Value $11,681 Shares 313 Share Price $37.32 Est. Cost/Share $46.10 Unrealized @ Report Date -19.0%
WMT WALMART INC 0.3%
Value $11,475 Shares 103 Share Price $111.41 Est. Cost/Share $77.63 Unrealized @ Report Date +43.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $11,300 Shares 143 Share Price $79.02 Est. Cost/Share $80.02 Unrealized @ Report Date -1.2%
DRN DIREXION SHS ETF TR 0.3%
Value $11,195 Shares 1,314 Share Price $8.52 Est. Cost/Share $9.61 Unrealized @ Report Date -11.3%
RACE FERRARI N V 0.3%
Value $10,717 Shares 29 Share Price $369.55 Est. Cost/Share $409.12 Unrealized @ Report Date -9.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $5163.87 Unrealized @ Report Date +3.7%
CPB THE CAMPBELLS COMPANY 0.3%
Value $10,702 Shares 384 Share Price $27.87 Est. Cost/Share $30.88 Unrealized @ Report Date -9.7%
ZTS ZOETIS INC 0.3%
Value $10,695 Shares 85 Share Price $125.82 Est. Cost/Share $133.87 Unrealized @ Report Date -6.0%
KHC KRAFT HEINZ CO 0.3%
Value $10,694 Shares 441 Share Price $24.25 Est. Cost/Share $25.03 Unrealized @ Report Date -3.1%
YUM YUM BRANDS INC 0.3%
Value $10,590 Shares 70 Share Price $151.29 Est. Cost/Share $146.39 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10,548 Shares 12 Share Price $879.00 Est. Cost/Share $586.67 Unrealized @ Report Date +49.8%
EDZ DIREXION SHS ETF TR 0.3%
Value $10,443 Shares 293 Share Price $35.64 Est. Cost/Share $45.64 Unrealized @ Report Date -21.9%
WFC WELLS FARGO CO NEW 0.3%
Value $10,438 Shares 112 Share Price $93.20 Est. Cost/Share $61.95 Unrealized @ Report Date +50.4%
ORCL ORACLE CORP 0.3%
Value $9,746 Shares 50 Share Price $194.92 Est. Cost/Share $151.74 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.3%
Value $9,739 Shares 17 Share Price $572.88 Est. Cost/Share $315.91 Unrealized @ Report Date +81.3%
ABBV ABBVIE INC 0.3%
Value $9,597 Shares 42 Share Price $228.50 Est. Cost/Share $166.10 Unrealized @ Report Date +37.6%
INTC INTEL CORP 0.3%
Value $9,594 Shares 260 Share Price $36.90 Est. Cost/Share $33.95 Unrealized @ Report Date +8.7%
EDC DIREXION SHS ETF TR 0.3%
Value $9,548 Shares 175 Share Price $54.56 Est. Cost/Share $36.73 Unrealized @ Report Date +48.6%
NKE NIKE INC 0.3%
Value $9,493 Shares 149 Share Price $63.71 Est. Cost/Share $68.33 Unrealized @ Report Date -6.8%
ADBE ADOBE INC 0.3%
Value $9,450 Shares 27 Share Price $350.00 Est. Cost/Share $378.52 Unrealized @ Report Date -7.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9,423 Shares 44 Share Price $214.16 Est. Cost/Share $141.84 Unrealized @ Report Date +51.0%
NEE NEXTERA ENERGY INC 0.3%
Value $9,393 Shares 117 Share Price $80.28 Est. Cost/Share $71.85 Unrealized @ Report Date +11.7%
RTX RTX CORPORATION 0.3%
Value $9,353 Shares 51 Share Price $183.39 Est. Cost/Share $126.38 Unrealized @ Report Date +45.1%
COIN COINBASE GLOBAL INC 0.3%
Value $9,272 Shares 41 Share Price $226.15 Est. Cost/Share $292.06 Unrealized @ Report Date -22.6%
MS MORGAN STANLEY 0.3%
Value $9,054 Shares 51 Share Price $177.53 Est. Cost/Share $123.60 Unrealized @ Report Date +43.6%
LIN LINDE PLC 0.3%
Value $8,954 Shares 21 Share Price $426.38 Est. Cost/Share $451.96 Unrealized @ Report Date -5.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8,913 Shares 27 Share Price $330.11 Est. Cost/Share $436.48 Unrealized @ Report Date -24.4%
ASML ASML HOLDING N V 0.3%
Value $8,559 Shares 8 Share Price $1069.88 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
C CITIGROUP INC 0.2%
Value $8,285 Shares 71 Share Price $116.69 Est. Cost/Share $71.52 Unrealized @ Report Date +63.2%
CVX CHEVRON CORP NEW 0.2%
Value $8,078 Shares 53 Share Price $152.42 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
ARM ARM HOLDINGS PLC 0.2%
Value $7,870 Shares 72 Share Price $109.31 Est. Cost/Share $145.64 Unrealized @ Report Date -24.9%
EEM ISHARES TR 0.2%
Value $7,167 Shares 131 Share Price $54.71 Est. Cost/Share $50.31 Unrealized @ Report Date +8.7%
TLT ISHARES TR 0.2%
Value $7,060 Shares 81 Share Price $87.16 Est. Cost/Share $91.02 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.2%
Value $6,856 Shares 89 Share Price $77.03 Est. Cost/Share $49.69 Unrealized @ Report Date +54.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $6,737 Shares 42 Share Price $160.40 Est. Cost/Share $109.28 Unrealized @ Report Date +46.8%
GEV GE VERNOVA INC 0.2%
Value $6,536 Shares 10 Share Price $653.60 Est. Cost/Share $606.23 Unrealized @ Report Date +7.8%
ABT ABBOTT LABS 0.2%
Value $6,515 Shares 52 Share Price $125.29 Est. Cost/Share $112.72 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP 0.2%
Value $6,376 Shares 28 Share Price $227.71 * Est. Cost/Share $231.10 Unrealized @ Report Date -7.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $6,334 Shares 56 Share Price $113.11 Est. Cost/Share $100.50 Unrealized @ Report Date +12.5%
BA BOEING CO 0.2%
Value $6,296 Shares 29 Share Price $217.10 Est. Cost/Share $198.66 Unrealized @ Report Date +9.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6,230 Shares 11 Share Price $566.36 Est. Cost/Share $444.07 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6,220 Shares 21 Share Price $296.19 Est. Cost/Share $178.35 Unrealized @ Report Date +66.1%
MRK MERCK & CO INC 0.2%
Value $6,210 Shares 59 Share Price $105.25 Est. Cost/Share $102.10 Unrealized @ Report Date +3.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6,006 Shares 17 Share Price $353.29 Est. Cost/Share $296.29 Unrealized @ Report Date +19.2%
MCD MCDONALDS CORP 0.2%
Value $5,501 Shares 18 Share Price $305.61 Est. Cost/Share $273.02 Unrealized @ Report Date +11.9%
SO SOUTHERN CO 0.2%
Value $5,406 Shares 62 Share Price $87.19 Est. Cost/Share $80.76 Unrealized @ Report Date +8.0%
CB CHUBB LIMITED 0.2%
Value $5,306 Shares 17 Share Price $312.12 Est. Cost/Share $281.41 Unrealized @ Report Date +10.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5,229 Shares 64 Share Price $81.70 Est. Cost/Share $74.18 Unrealized @ Report Date +10.1%
USB US BANCORP DEL 0.2%
Value $5,176 Shares 97 Share Price $53.36 Est. Cost/Share $47.39 Unrealized @ Report Date +12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5,040 Shares 43 Share Price $117.21 Est. Cost/Share $120.17 Unrealized @ Report Date -2.5%
NEM NEWMONT CORP 0.1%
Value $4,893 Shares 49 Share Price $99.86 Est. Cost/Share $56.21 Unrealized @ Report Date +77.6%
DIS DISNEY WALT CO 0.1%
Value $4,892 Shares 43 Share Price $113.77 Est. Cost/Share $92.18 Unrealized @ Report Date +23.4%
GM GENERAL MTRS CO 0.1%
Value $4,879 Shares 60 Share Price $81.32 Est. Cost/Share $61.09 Unrealized @ Report Date +33.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $4,809 Shares 13 Share Price $369.92 Est. Cost/Share $204.67 Unrealized @ Report Date +80.3%
LRCX LAM RESEARCH CORP 0.1%
Value $4,793 Shares 28 Share Price $171.18 Est. Cost/Share $89.33 Unrealized @ Report Date +91.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4,696 Shares 47 Share Price $99.91 Est. Cost/Share $68.28 Unrealized @ Report Date +46.3%
HON HONEYWELL INTL INC 0.1%
Value $4,682 Shares 24 Share Price $195.08 Est. Cost/Share $196.53 Unrealized @ Report Date -0.7%
DE DEERE & CO 0.1%
Value $4,656 Shares 10 Share Price $465.60 Est. Cost/Share $441.41 Unrealized @ Report Date +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4,636 Shares 8 Share Price $579.50 Est. Cost/Share $514.30 Unrealized @ Report Date +12.7%
UNP UNION PAC CORP 0.1%
Value $4,395 Shares 19 Share Price $231.32 Est. Cost/Share $222.02 Unrealized @ Report Date +4.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4,395 Shares 5 Share Price $879.00 Est. Cost/Share $736.19 Unrealized @ Report Date +19.4%
AMAT APPLIED MATLS INC 0.1%
Value $4,369 Shares 17 Share Price $257.00 Est. Cost/Share $146.95 Unrealized @ Report Date +74.9%
HSY HERSHEY CO 0.1%
Value $4,368 Shares 24 Share Price $182.00 Est. Cost/Share $181.30 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4,267 Shares 23 Share Price $185.52 Est. Cost/Share $207.04 Unrealized @ Report Date -10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4,195 Shares 44 Share Price $95.34 Est. Cost/Share $66.72 Unrealized @ Report Date +42.9%
APH AMPHENOL CORP NEW 0.1%
Value $4,189 Shares 31 Share Price $135.13 Est. Cost/Share $89.52 Unrealized @ Report Date +51.0%
SPGI S&P GLOBAL INC 0.1%
Value $4,181 Shares 8 Share Price $522.63 Est. Cost/Share $499.27 Unrealized @ Report Date +4.7%
TJX TJX COS INC NEW 0.1%
Value $4,147 Shares 27 Share Price $153.59 Est. Cost/Share $123.54 Unrealized @ Report Date +24.3%
ETN EATON CORP PLC 0.1%
Value $4,141 Shares 13 Share Price $318.54 Est. Cost/Share $349.54 Unrealized @ Report Date -8.9%
QCOM QUALCOMM INC 0.1%
Value $4,105 Shares 24 Share Price $171.04 Est. Cost/Share $149.37 Unrealized @ Report Date +14.5%
DRV DIREXION SHS ETF TR 0.1%
Value $4,084 Shares 154 Share Price $26.52 Est. Cost/Share $28.47 Unrealized @ Report Date -6.8%
APP APPLOVIN CORP 0.1%
Value $4,043 Shares 6 Share Price $673.83 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
MELI MERCADOLIBRE INC 0.1%
Value $4,029 Shares 2 Share Price $2014.50 Est. Cost/Share $2023.86 Unrealized @ Report Date -0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4,025 Shares 15 Share Price $268.33 Est. Cost/Share $328.33 Unrealized @ Report Date -18.3%
INTU INTUIT 0.1%
Value $3,975 Shares 6 Share Price $662.50 Est. Cost/Share $538.01 Unrealized @ Report Date +23.1%
AMGN AMGEN INC 0.1%
Value $3,928 Shares 12 Share Price $327.33 Est. Cost/Share $285.75 Unrealized @ Report Date +14.5%
SUSA ISHARES TR 0.1%
Value $3,902 Shares 28 Share Price $139.36 Est. Cost/Share $117.76 Unrealized @ Report Date +18.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3,869 Shares 8 Share Price $483.63 Est. Cost/Share $446.57 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC 0.1%
Value $3,650 Shares 38 Share Price $96.05 Est. Cost/Share $87.02 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.1%
Value $3,559 Shares 29 Share Price $122.72 Est. Cost/Share $87.94 Unrealized @ Report Date +39.6%
ANET ARISTA NETWORKS INC 0.1%
Value $3,538 Shares 27 Share Price $131.04 Est. Cost/Share $111.74 Unrealized @ Report Date +17.3%
AON AON PLC 0.1%
Value $3,529 Shares 10 Share Price $352.90 Est. Cost/Share $359.74 Unrealized @ Report Date -1.9%
NOW SERVICENOW INC 0.1%
Value $3,523 Shares 23 Share Price $153.17 Est. Cost/Share $166.76 Unrealized @ Report Date -8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3,503 Shares 86 Share Price $40.73 Est. Cost/Share $35.28 Unrealized @ Report Date +15.4%
TXN TEXAS INSTRS INC 0.1%
Value $3,470 Shares 20 Share Price $173.50 Est. Cost/Share $170.36 Unrealized @ Report Date +1.8%
PFE PFIZER INC 0.1%
Value $3,386 Shares 136 Share Price $24.90 Est. Cost/Share $32.55 Unrealized @ Report Date -23.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3,251 Shares 64 Share Price $50.80 Est. Cost/Share $40.43 Unrealized @ Report Date +25.6%
BX BLACKSTONE INC 0.1%
Value $3,237 Shares 21 Share Price $154.14 Est. Cost/Share $124.89 Unrealized @ Report Date +23.4%
BLK BLACKROCK INC 0.1%
Value $3,211 Shares 3 Share Price $1070.33 Est. Cost/Share $1005.99 Unrealized @ Report Date +6.4%
DHR DANAHER CORPORATION 0.1%
Value $3,205 Shares 14 Share Price $228.93 Est. Cost/Share $235.70 Unrealized @ Report Date -2.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3,191 Shares 11 Share Price $290.09 Est. Cost/Share $254.29 Unrealized @ Report Date +14.1%
COP CONOCOPHILLIPS 0.1%
Value $3,183 Shares 34 Share Price $93.62 Est. Cost/Share $100.15 Unrealized @ Report Date -6.5%
SYK STRYKER CORPORATION 0.1%
Value $3,163 Shares 9 Share Price $351.44 Est. Cost/Share $368.02 Unrealized @ Report Date -4.5%
LOW LOWES COS INC 0.1%
Value $3,135 Shares 13 Share Price $241.15 Est. Cost/Share $258.20 Unrealized @ Report Date -6.6%
MMM 3M CO 0.1%
Value $3,042 Shares 19 Share Price $160.11 Est. Cost/Share $113.16 Unrealized @ Report Date +41.5%
ADI ANALOG DEVICES INC 0.1%
Value $2,983 Shares 11 Share Price $271.18 Est. Cost/Share $204.03 Unrealized @ Report Date +32.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2,947 Shares 16 Share Price $184.19 Est. Cost/Share $175.63 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.1%
Value $2,936 Shares 37 Share Price $79.35 Est. Cost/Share $72.63 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,916 Shares 9 Share Price $324.00 Est. Cost/Share $361.60 Unrealized @ Report Date -10.4%
VST VISTRA CORP 0.1%
Value $2,904 Shares 18 Share Price $161.33 Est. Cost/Share $163.45 Unrealized @ Report Date -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2,813 Shares 6 Share Price $468.83 Est. Cost/Share $359.10 Unrealized @ Report Date +30.5%
CME CME GROUP INC 0.1%
Value $2,731 Shares 10 Share Price $273.10 Est. Cost/Share $239.69 Unrealized @ Report Date +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2,720 Shares 6 Share Price $453.33 Est. Cost/Share $450.51 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2,591 Shares 16 Share Price $161.94 Est. Cost/Share $159.35 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2,589 Shares 48 Share Price $53.94 Est. Cost/Share $53.59 Unrealized @ Report Date -0.5%
SBUX STARBUCKS CORP 0.1%
Value $2,526 Shares 30 Share Price $84.20 Est. Cost/Share $89.43 Unrealized @ Report Date -5.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2,470 Shares 10 Share Price $247.00 Est. Cost/Share $287.98 Unrealized @ Report Date -14.8%
MCK MCKESSON CORP 0.1%
Value $2,461 Shares 3 Share Price $820.33 Est. Cost/Share $692.19 Unrealized @ Report Date +18.5%
KLAC KLA CORP 0.1%
Value $2,430 Shares 2 Share Price $1215.00 Est. Cost/Share $669.07 Unrealized @ Report Date +81.6%
CMCSA COMCAST CORP NEW 0.1%
Value $2,380 Shares 85 Share Price $28.00 * Est. Cost/Share $32.77 Unrealized @ Report Date -8.8%
SNPS SYNOPSYS INC 0.1%
Value $2,349 Shares 5 Share Price $469.80 Est. Cost/Share $475.62 Unrealized @ Report Date -1.2%
FXI ISHARES TR 0.1%
Value $2,336 Shares 61 Share Price $38.30 Est. Cost/Share $37.35 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value $2,334 Shares 5 Share Price $466.80 Est. Cost/Share $275.21 Unrealized @ Report Date +69.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2,316 Shares 3 Share Price $772.00 Est. Cost/Share $720.74 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2,281 Shares 4 Share Price $570.25 Est. Cost/Share $532.83 Unrealized @ Report Date +7.0%
OIH VANECK ETF TRUST 0.1%
Value $2,278 Shares 8 Share Price $284.75 Est. Cost/Share $282.32 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.1%
Value $2,265 Shares 10 Share Price $226.50 Est. Cost/Share $180.32 Unrealized @ Report Date +25.6%
TMUS T-MOBILE US INC 0.1%
Value $2,233 Shares 11 Share Price $203.00 Est. Cost/Share $222.32 Unrealized @ Report Date -8.7%
CSX CSX CORP 0.1%
Value $2,103 Shares 58 Share Price $36.26 Est. Cost/Share $33.80 Unrealized @ Report Date +7.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2,103 Shares 6 Share Price $350.50 Est. Cost/Share $378.21 Unrealized @ Report Date -7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2,055 Shares 7 Share Price $293.57 Est. Cost/Share $219.10 Unrealized @ Report Date +34.0%
FDX FEDEX CORP 0.1%
Value $2,022 Shares 7 Share Price $288.86 Est. Cost/Share $210.13 Unrealized @ Report Date +37.5%
WMB WILLIAMS COS INC 0.1%
Value $1,984 Shares 33 Share Price $60.12 Est. Cost/Share $58.29 Unrealized @ Report Date +3.1%
PFF ISHARES TR 0.1%
Value $1,950 Shares 63 Share Price $30.95 Est. Cost/Share $32.16 Unrealized @ Report Date -3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1,879 Shares 9 Share Price $208.78 Est. Cost/Share $195.42 Unrealized @ Report Date +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1,875 Shares 6 Share Price $312.50 Est. Cost/Share $296.64 Unrealized @ Report Date +5.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1,861 Shares 6 Share Price $310.17 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1,830 Shares 34 Share Price $53.82 Est. Cost/Share $59.27 Unrealized @ Report Date -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1,733 Shares 19 Share Price $91.21 Est. Cost/Share $91.37 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,674 Shares 6 Share Price $279.00 Est. Cost/Share $228.72 Unrealized @ Report Date +21.9%
TTD THE TRADE DESK INC 0.0%
Value $1,632 Shares 43 Share Price $37.95 Est. Cost/Share $74.62 Unrealized @ Report Date -49.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,614 Shares 24 Share Price $67.25 Est. Cost/Share $78.00 Unrealized @ Report Date -13.8%
SLB SLB LIMITED 0.0%
Value $1,612 Shares 42 Share Price $38.38 Est. Cost/Share $39.48 Unrealized @ Report Date -2.8%
USIG ISHARES TR 0.0%
Value $1,605 Shares 31 Share Price $51.77 Est. Cost/Share $50.67 Unrealized @ Report Date +2.2%
DOW DOW INC 0.0%
Value $1,566 Shares 67 Share Price $23.37 Est. Cost/Share $33.84 Unrealized @ Report Date -30.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1,553 Shares 8 Share Price $194.13 Est. Cost/Share $207.70 Unrealized @ Report Date -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,535 Shares 18 Share Price $85.28 Est. Cost/Share $72.67 Unrealized @ Report Date +17.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,518 Shares 26 Share Price $58.38 Est. Cost/Share $73.31 Unrealized @ Report Date -20.4%
ADSK AUTODESK INC 0.0%
Value $1,480 Shares 5 Share Price $296.00 Est. Cost/Share $295.29 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.0%
Value $1,470 Shares 14 Share Price $105.00 Est. Cost/Share $119.27 Unrealized @ Report Date -12.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,465 Shares 9 Share Price $162.78 Est. Cost/Share $142.37 Unrealized @ Report Date +14.3%
DHI D R HORTON INC 0.0%
Value $1,440 Shares 10 Share Price $144.00 Est. Cost/Share $162.35 Unrealized @ Report Date -11.3%
PSX PHILLIPS 66 0.0%
Value $1,419 Shares 11 Share Price $129.00 Est. Cost/Share $125.29 Unrealized @ Report Date +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,380 Shares 18 Share Price $76.67 Est. Cost/Share $57.15 Unrealized @ Report Date +34.2%
ABNB AIRBNB INC 0.0%
Value $1,357 Shares 10 Share Price $135.70 Est. Cost/Share $126.61 Unrealized @ Report Date +7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,319 Shares 19 Share Price $69.42 Est. Cost/Share $47.61 Unrealized @ Report Date +45.8%
ROKU ROKU INC 0.0%
Value $1,302 Shares 12 Share Price $108.50 Est. Cost/Share $81.52 Unrealized @ Report Date +33.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,302 Shares 6 Share Price $217.00 Est. Cost/Share $222.63 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.0%
Value $1,301 Shares 8 Share Price $162.63 Est. Cost/Share $152.04 Unrealized @ Report Date +7.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,265 Shares 17 Share Price $74.41 Est. Cost/Share $64.12 Unrealized @ Report Date +16.1%
MDB MONGODB INC 0.0%
Value $1,259 Shares 3 Share Price $419.67 Est. Cost/Share $309.54 Unrealized @ Report Date +35.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,258 Shares 34 Share Price $37.00 Est. Cost/Share $56.04 Unrealized @ Report Date -34.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,253 Shares 6 Share Price $208.83 Est. Cost/Share $293.25 Unrealized @ Report Date -28.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,247 Shares 6 Share Price $207.83 Est. Cost/Share $253.41 Unrealized @ Report Date -18.0%
DOCU DOCUSIGN INC 0.0%
Value $1,231 Shares 18 Share Price $68.39 Est. Cost/Share $74.10 Unrealized @ Report Date -7.7%
SHV ISHARES TR 0.0%
Value $1,212 Shares 11 Share Price $110.18 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,211 Shares 79 Share Price $15.33 Est. Cost/Share $14.06 Unrealized @ Report Date +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,211 Shares 19 Share Price $63.74 Est. Cost/Share $66.00 Unrealized @ Report Date -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1,210 Shares 2 Share Price $605.00 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
TIP ISHARES TR 0.0%
Value $1,209 Shares 11 Share Price $109.91 Est. Cost/Share $110.11 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,209 Shares 33 Share Price $36.64 Est. Cost/Share $36.13 Unrealized @ Report Date +1.4%
FSLY FASTLY INC 0.0%
Value $1,201 Shares 118 Share Price $10.18 Est. Cost/Share $9.09 Unrealized @ Report Date +11.9%
LYFT LYFT INC 0.0%
Value $1,201 Shares 62 Share Price $19.37 Est. Cost/Share $15.55 Unrealized @ Report Date +24.5%
NVAX NOVAVAX INC 0.0%
Value $1,196 Shares 178 Share Price $6.72 Est. Cost/Share $7.64 Unrealized @ Report Date -12.0%
DOCS DOXIMITY INC 0.0%
Value $1,196 Shares 27 Share Price $44.30 Est. Cost/Share $50.82 Unrealized @ Report Date -12.9%
SNAP SNAP INC 0.0%
Value $1,194 Shares 148 Share Price $8.07 Est. Cost/Share $9.59 Unrealized @ Report Date -15.8%
PINS PINTEREST INC 0.0%
Value $1,191 Shares 46 Share Price $25.89 Est. Cost/Share $31.77 Unrealized @ Report Date -18.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,191 Shares 22 Share Price $54.14 Est. Cost/Share $66.57 Unrealized @ Report Date -18.7%
CCL CARNIVAL CORP 0.0%
Value $1,191 Shares 39 Share Price $30.54 Est. Cost/Share $20.50 Unrealized @ Report Date +49.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,186 Shares 37 Share Price $32.05 Est. Cost/Share $57.31 Unrealized @ Report Date -44.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,183 Shares 192 Share Price $6.16 Est. Cost/Share $7.07 Unrealized @ Report Date -12.9%
NET CLOUDFLARE INC 0.0%
Value $1,183 Shares 6 Share Price $197.17 Est. Cost/Share $138.29 Unrealized @ Report Date +42.6%
GAP GAP INC 0.0%
Value $1,178 Shares 46 Share Price $25.61 Est. Cost/Share $18.78 Unrealized @ Report Date +35.5%
EWZ ISHARES INC 0.0%
Value $1,175 Shares 37 Share Price $31.76 Est. Cost/Share $29.72 Unrealized @ Report Date +6.9%
DLO DLOCAL LTD 0.0%
Value $1,174 Shares 83 Share Price $14.14 Est. Cost/Share $13.69 Unrealized @ Report Date +3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,172 Shares 34 Share Price $34.47 Est. Cost/Share $42.20 Unrealized @ Report Date -18.3%
F FORD MTR CO 0.0%
Value $1,168 Shares 89 Share Price $13.12 Est. Cost/Share $11.13 Unrealized @ Report Date +17.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,161 Shares 2 Share Price $580.50 Est. Cost/Share $608.90 Unrealized @ Report Date -4.6%
ZG ZILLOW GROUP INC 0.0%
Value $1,160 Shares 17 Share Price $68.24 Est. Cost/Share $60.49 Unrealized @ Report Date +12.8%
AI C3 AI INC 0.0%
Value $1,159 Shares 86 Share Price $13.48 Est. Cost/Share $22.32 Unrealized @ Report Date -39.6%
HPQ HP INC 0.0%
Value $1,159 Shares 52 Share Price $22.29 Est. Cost/Share $25.23 Unrealized @ Report Date -11.7%
EMB ISHARES TR 0.0%
Value $1,155 Shares 12 Share Price $96.25 Est. Cost/Share $91.63 Unrealized @ Report Date +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,154 Shares 22 Share Price $52.45 Est. Cost/Share $52.55 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,152 Shares 11 Share Price $104.73 Est. Cost/Share $104.39 Unrealized @ Report Date +0.3%
CGNX COGNEX CORP 0.0%
Value $1,151 Shares 32 Share Price $35.97 Est. Cost/Share $40.88 Unrealized @ Report Date -12.0%
MRNA MODERNA INC 0.0%
Value $1,150 Shares 39 Share Price $29.49 Est. Cost/Share $52.98 Unrealized @ Report Date -44.3%
U UNITY SOFTWARE INC 0.0%
Value $1,148 Shares 26 Share Price $44.15 Est. Cost/Share $31.73 Unrealized @ Report Date +39.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,145 Shares 483 Share Price $2.37 Est. Cost/Share $4.68 Unrealized @ Report Date -49.4%
LMND LEMONADE INC 0.0%
Value $1,139 Shares 16 Share Price $71.19 Est. Cost/Share $25.66 Unrealized @ Report Date +177.4%
UPST UPSTART HLDGS INC 0.0%
Value $1,137 Shares 26 Share Price $43.73 Est. Cost/Share $63.41 Unrealized @ Report Date -31.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,135 Shares 7 Share Price $162.14 Est. Cost/Share $188.32 Unrealized @ Report Date -13.9%
RBLX ROBLOX CORP 0.0%
Value $1,134 Shares 14 Share Price $81.00 Est. Cost/Share $77.45 Unrealized @ Report Date +4.6%
HYG ISHARES TR 0.0%
Value $1,129 Shares 14 Share Price $80.64 Est. Cost/Share $79.31 Unrealized @ Report Date +1.7%
DXCM DEXCOM INC 0.0%
Value $1,128 Shares 17 Share Price $66.35 Est. Cost/Share $69.62 Unrealized @ Report Date -4.7%
SHOP SHOPIFY INC 0.0%
Value $1,127 Shares 7 Share Price $161.00 Est. Cost/Share $77.61 Unrealized @ Report Date +107.4%
OKTA OKTA INC 0.0%
Value $1,124 Shares 13 Share Price $86.46 Est. Cost/Share $82.51 Unrealized @ Report Date +4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,122 Shares 13 Share Price $86.31 Est. Cost/Share $76.44 Unrealized @ Report Date +12.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,107 Shares 9 Share Price $123.00 Est. Cost/Share $68.64 Unrealized @ Report Date +79.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,105 Shares 13 Share Price $85.00 Est. Cost/Share $87.40 Unrealized @ Report Date -2.8%
TGT TARGET CORP 0.0%
Value $1,075 Shares 11 Share Price $97.73 Est. Cost/Share $126.23 Unrealized @ Report Date -22.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,062 Shares 8 Share Price $132.75 Est. Cost/Share $76.78 Unrealized @ Report Date +72.9%
RL RALPH LAUREN CORP 0.0%
Value $1,061 Shares 3 Share Price $353.67 Est. Cost/Share $173.92 Unrealized @ Report Date +103.3%
ILMN ILLUMINA INC 0.0%
Value $1,049 Shares 8 Share Price $131.13 Est. Cost/Share $124.90 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,045 Shares 4 Share Price $261.25 Est. Cost/Share $199.06 Unrealized @ Report Date +31.2%
FTNT FORTINET INC 0.0%
Value $1,032 Shares 13 Share Price $79.38 Est. Cost/Share $88.02 Unrealized @ Report Date -9.8%
DDOG DATADOG INC 0.0%
Value $952 Shares 7 Share Price $136.00 Est. Cost/Share $140.40 Unrealized @ Report Date -3.1%
FISV FISERV INC 0.0%
Value $940 Shares 14 Share Price $67.14 Est. Cost/Share $180.45 Unrealized @ Report Date -62.8%
XYZ BLOCK INC 0.0%
Value $911 Shares 14 Share Price $65.07 Est. Cost/Share $74.57 Unrealized @ Report Date -12.7%
ZS ZSCALER INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $255.61 Unrealized @ Report Date -12.0%
TPR TAPESTRY INC 0.0%
Value $894 Shares 7 Share Price $127.71 Est. Cost/Share $53.13 Unrealized @ Report Date +140.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $881 Shares 7 Share Price $125.86 Est. Cost/Share $125.66 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC 0.0%
Value $877 Shares 4 Share Price $219.25 Est. Cost/Share $182.95 Unrealized @ Report Date +19.9%
WDAY WORKDAY INC 0.0%
Value $859 Shares 4 Share Price $214.75 Est. Cost/Share $255.47 Unrealized @ Report Date -15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $834 Shares 2 Share Price $417.00 Est. Cost/Share $418.11 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $781 Shares 19 Share Price $41.11 Est. Cost/Share $47.40 Unrealized @ Report Date -13.3%