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 Est. Cost $326.84 Unrealized
SOXS DIREXION SHS ETF TR 5.0%
Value $171K Shares 54,598 Est. Cost $4.97 Unrealized
SOXL DIREXION SHS ETF TR 4.7%
Value $160K Shares 3,806 Est. Cost $25.08 Unrealized
SPXS DIREXION SHS ETF TR 3.1%
Value $107K Shares 3,008 Est. Cost $36.50 Unrealized
AAPL APPLE INC 2.9%
Value $99,229 Shares 365 Est. Cost $214.95 Unrealized +24.8%
NVDA NVIDIA CORPORATION 2.9%
Value $98,659 Shares 529 Est. Cost $138.13 Unrealized +34.8%
SQQQ PROSHARES TR 2.9%
Value $98,435 Shares 1,437 Est. Cost $68.50 Unrealized
SPXL DIREXION SHS ETF TR 2.6%
Value $86,920 Shares 394 Est. Cost $161.12 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $83,666 Shares 173 Est. Cost $384.00 Unrealized +30.4%
NVDD DIREXION SHS ETF TR 2.4%
Value $80,420 Shares 2,097 Est. Cost $39.00 Unrealized
GGLS DIREXION SHS ETF TR 2.4%
Value $80,153 Shares 11,822 Est. Cost $7.97 Unrealized
TSLS DIREXION SHS ETF TR 2.3%
Value $77,338 Shares 15,254 Est. Cost $6.49 Unrealized
GOOGL ALPHABET INC 2.2%
Value $76,685 Shares 245 Est. Cost $173.61 Unrealized +64.5%
QQQ INVESCO QQQ TR 2.1%
Value $71,260 Shares 116 Est. Cost $557.66 Unrealized
TQQQ PROSHARES TR 2.1%
Value $70,065 Shares 1,329 Est. Cost $57.80 Unrealized
AMZD DIREXION SHS ETF TR 1.9%
Value $64,464 Shares 6,408 Est. Cost $10.68 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $63,419 Shares 93 Est. Cost $596.99 Unrealized
AMZN AMAZON COM INC 1.6%
Value $54,704 Shares 237 Est. Cost $186.58 Unrealized +22.6%
AAPD DIREXION SHS ETF TR 1.4%
Value $48,219 Shares 3,678 Est. Cost $15.70 Unrealized
TSLL DIREXION SHS ETF TR 1.3%
Value $44,698 Shares 2,339 Est. Cost $19.94 Unrealized
AVGO BROADCOM INC 1.2%
Value $41,186 Shares 119 Est. Cost $250.54 Unrealized +42.5%
MSFD DIREXION SHS ETF TR 1.2%
Value $40,301 Shares 3,500 Est. Cost $12.30 Unrealized
GGLL DIREXION SHS ETF TR 1.2%
Value $39,624 Shares 409 Est. Cost $69.88 Unrealized
NVDU DIREXION SHS ETF TR 1.2%
Value $39,318 Shares 334 Est. Cost $101.90 Unrealized
META META PLATFORMS INC 1.0%
Value $33,665 Shares 51 Est. Cost $459.62 Unrealized +45.2%
AMZU DIREXION SHS ETF TR 0.9%
Value $31,490 Shares 901 Est. Cost $36.80 Unrealized
TSLA TESLA INC 0.9%
Value $29,682 Shares 66 Est. Cost $307.42 Unrealized +44.2%
V VISA INC 0.8%
Value $26,303 Shares 75 Est. Cost $304.24 Unrealized +11.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $24,489 Shares 76 Est. Cost $218.33 Unrealized +41.8%
AAPU DIREXION SHS ETF TR 0.7%
Value $23,741 Shares 707 Est. Cost $28.46 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $22,835 Shares 40 Est. Cost $503.90 Unrealized +10.9%
NFLX NETFLIX INC 0.7%
Value $22,315 Shares 238 Est. Cost $106.43 Unrealized +1.3%
LABU DIREXION SHS ETF TR 0.7%
Value $22,315 Shares 140 Est. Cost $83.62 Unrealized
LLY ELI LILLY & CO 0.6%
Value $21,494 Shares 20 Est. Cost $737.52 Unrealized +29.6%
MSFU DIREXION SHS ETF TR 0.6%
Value $19,606 Shares 473 Est. Cost $40.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19,101 Shares 38 Est. Cost $379.64 Unrealized +31.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $18,971 Shares 22 Est. Cost $815.52 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $18,774 Shares 131 Est. Cost $148.97 Unrealized -1.2%
HD HOME DEPOT INC 0.5%
Value $17,893 Shares 52 Est. Cost $359.86 Unrealized +1.3%
KO COCA COLA CO 0.5%
Value $16,149 Shares 231 Est. Cost $65.62 Unrealized +5.8%
LABD DIREXION SHS ETF TR 0.5%
Value $15,879 Shares 754 Est. Cost $29.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $15,824 Shares 72 Est. Cost $204.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $15,799 Shares 112 Est. Cost $125.85 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $15,758 Shares 47 Est. Cost $291.54 Unrealized
PEP PEPSICO INC 0.4%
Value $14,926 Shares 104 Est. Cost $148.28 Unrealized -1.6%
TMV DIREXION SHS ETF TR 0.4%
Value $14,753 Shares 397 Est. Cost $36.40 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $14,320 Shares 119 Est. Cost $103.92 Unrealized +11.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $14,208 Shares 99 Est. Cost $121.53 Unrealized
T AT&T INC 0.4%
Value $13,538 Shares 545 Est. Cost $23.29 Unrealized +8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $12,620 Shares 71 Est. Cost $127.85 Unrealized +41.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $12,558 Shares 44 Est. Cost $161.04 Unrealized +42.4%
BAC BANK AMERICA CORP 0.4%
Value $12,375 Shares 225 Est. Cost $43.39 Unrealized +21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $12,347 Shares 48 Est. Cost $288.81 Unrealized -8.3%
URI UNITED RENTALS INC 0.4%
Value $12,140 Shares 15 Est. Cost $860.21 Unrealized +0.8%
MO ALTRIA GROUP INC 0.4%
Value $12,109 Shares 210 Est. Cost $56.86 Unrealized +4.4%
CRM SALESFORCE INC 0.3%
Value $11,921 Shares 45 Est. Cost $233.31 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $11,796 Shares 57 Est. Cost $163.24 Unrealized +20.7%
DVY ISHARES TR 0.3%
Value $11,715 Shares 83 Est. Cost $142.13 Unrealized
GE GE AEROSPACE 0.3%
Value $11,705 Shares 38 Est. Cost $195.26 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11,704 Shares 118 Est. Cost $97.07 Unrealized -4.5%
TMF DIREXION SHS ETF TR 0.3%
Value $11,681 Shares 313 Est. Cost $41.14 Unrealized
WMT WALMART INC 0.3%
Value $11,475 Shares 103 Est. Cost $77.63 Unrealized +38.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $11,300 Shares 143 Est. Cost $80.02 Unrealized -2.1%
DRN DIREXION SHS ETF TR 0.3%
Value $11,195 Shares 1,314 Est. Cost $9.52 Unrealized
RACE FERRARI N V 0.3%
Value $10,717 Shares 29 Est. Cost $409.12 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10,711 Shares 2 Est. Cost $5163.87 Unrealized -0.5%
CPB THE CAMPBELLS COMPANY 0.3%
Value $10,702 Shares 384 Est. Cost $30.88 Unrealized -2.6%
ZTS ZOETIS INC 0.3%
Value $10,695 Shares 85 Est. Cost $133.87 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.3%
Value $10,694 Shares 441 Est. Cost $25.03 Unrealized -1.6%
YUM YUM BRANDS INC 0.3%
Value $10,590 Shares 70 Est. Cost $146.39 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10,548 Shares 12 Est. Cost $586.67 Unrealized +38.6%
EDZ DIREXION SHS ETF TR 0.3%
Value $10,443 Shares 293 Est. Cost $38.94 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $10,438 Shares 112 Est. Cost $61.95 Unrealized +39.8%
ORCL ORACLE CORP 0.3%
Value $9,746 Shares 50 Est. Cost $151.74 Unrealized +56.9%
CAT CATERPILLAR INC 0.3%
Value $9,739 Shares 17 Est. Cost $315.91 Unrealized +75.8%
ABBV ABBVIE INC 0.3%
Value $9,597 Shares 42 Est. Cost $166.10 Unrealized +37.0%
INTC INTEL CORP 0.3%
Value $9,594 Shares 260 Est. Cost $33.95 Unrealized +11.2%
EDC DIREXION SHS ETF TR 0.3%
Value $9,548 Shares 175 Est. Cost $39.84 Unrealized
NKE NIKE INC 0.3%
Value $9,493 Shares 149 Est. Cost $68.33 Unrealized -5.0%
ADBE ADOBE INC 0.3%
Value $9,450 Shares 27 Est. Cost $378.52 Unrealized -10.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9,423 Shares 44 Est. Cost $141.84 Unrealized +58.3%
NEE NEXTERA ENERGY INC 0.3%
Value $9,393 Shares 117 Est. Cost $71.85 Unrealized +14.8%
RTX RTX CORPORATION 0.3%
Value $9,353 Shares 51 Est. Cost $126.38 Unrealized +37.1%
COIN COINBASE GLOBAL INC 0.3%
Value $9,272 Shares 41 Est. Cost $292.06 Unrealized +2.0%
MS MORGAN STANLEY 0.3%
Value $9,054 Shares 51 Est. Cost $123.60 Unrealized +34.7%
LIN LINDE PLC 0.3%
Value $8,954 Shares 21 Est. Cost $451.96 Unrealized -5.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8,913 Shares 27 Est. Cost $436.48 Unrealized -22.7%
ASML ASML HOLDING N V 0.3%
Value $8,559 Shares 8 Est. Cost $965.70 Unrealized
C CITIGROUP INC 0.2%
Value $8,285 Shares 71 Est. Cost $71.52 Unrealized +44.9%
CVX CHEVRON CORP NEW 0.2%
Value $8,078 Shares 53 Est. Cost $151.42 Unrealized -0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $7,870 Shares 72 Est. Cost $141.56 Unrealized
EEM ISHARES TR 0.2%
Value $7,167 Shares 131 Est. Cost $52.81 Unrealized
TLT ISHARES TR 0.2%
Value $7,060 Shares 81 Est. Cost $88.54 Unrealized
CSCO CISCO SYS INC 0.2%
Value $6,856 Shares 89 Est. Cost $49.69 Unrealized +48.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $6,737 Shares 42 Est. Cost $109.28 Unrealized +40.5%
GEV GE VERNOVA INC 0.2%
Value $6,536 Shares 10 Est. Cost $606.23 Unrealized +0.5%
ABT ABBOTT LABS 0.2%
Value $6,515 Shares 52 Est. Cost $112.72 Unrealized +12.9%
PGR PROGRESSIVE CORP 0.2%
Value $6,376 Shares 28 Est. Cost $231.10 Unrealized -8.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $6,334 Shares 56 Est. Cost $100.50 Unrealized +29.4%
BA BOEING CO 0.2%
Value $6,296 Shares 29 Est. Cost $198.66 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6,230 Shares 11 Est. Cost $444.07 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6,220 Shares 21 Est. Cost $178.35 Unrealized +67.5%
MRK MERCK & CO INC 0.2%
Value $6,210 Shares 59 Est. Cost $102.10 Unrealized -8.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6,006 Shares 17 Est. Cost $296.29 Unrealized +22.6%
MCD MCDONALDS CORP 0.2%
Value $5,501 Shares 18 Est. Cost $273.02 Unrealized +11.7%
SO SOUTHERN CO 0.2%
Value $5,406 Shares 62 Est. Cost $80.76 Unrealized +12.5%
CB CHUBB LIMITED 0.2%
Value $5,306 Shares 17 Est. Cost $281.41 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5,229 Shares 64 Est. Cost $74.18 Unrealized +21.4%
USB US BANCORP DEL 0.2%
Value $5,176 Shares 97 Est. Cost $47.39 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5,040 Shares 43 Est. Cost $120.17 Unrealized +1.2%
NEM NEWMONT CORP 0.1%
Value $4,893 Shares 49 Est. Cost $56.21 Unrealized +60.5%
DIS DISNEY WALT CO 0.1%
Value $4,892 Shares 43 Est. Cost $92.18 Unrealized +18.8%
GM GENERAL MTRS CO 0.1%
Value $4,879 Shares 60 Est. Cost $61.09 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $4,809 Shares 13 Est. Cost $204.67 Unrealized +74.4%
LRCX LAM RESEARCH CORP 0.1%
Value $4,793 Shares 28 Est. Cost $89.33 Unrealized +73.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4,696 Shares 47 Est. Cost $68.28 Unrealized +38.8%
HON HONEYWELL INTL INC 0.1%
Value $4,682 Shares 24 Est. Cost $196.53 Unrealized -0.8%
DE DEERE & CO 0.1%
Value $4,656 Shares 10 Est. Cost $441.41 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4,636 Shares 8 Est. Cost $514.30 Unrealized +9.9%
UNP UNION PAC CORP 0.1%
Value $4,395 Shares 19 Est. Cost $222.02 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $4,395 Shares 5 Est. Cost $736.19 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.1%
Value $4,369 Shares 17 Est. Cost $146.95 Unrealized +63.0%
HSY HERSHEY CO 0.1%
Value $4,368 Shares 24 Est. Cost $181.30 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4,267 Shares 23 Est. Cost $207.04 Unrealized -10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4,195 Shares 44 Est. Cost $66.72 Unrealized +47.0%
APH AMPHENOL CORP NEW 0.1%
Value $4,189 Shares 31 Est. Cost $89.52 Unrealized +49.2%
SPGI S&P GLOBAL INC 0.1%
Value $4,181 Shares 8 Est. Cost $499.27 Unrealized -1.0%
TJX TJX COS INC NEW 0.1%
Value $4,147 Shares 27 Est. Cost $123.54 Unrealized +19.6%
ETN EATON CORP PLC 0.1%
Value $4,141 Shares 13 Est. Cost $349.54 Unrealized +1.4%
QCOM QUALCOMM INC 0.1%
Value $4,105 Shares 24 Est. Cost $149.37 Unrealized +14.3%
DRV DIREXION SHS ETF TR 0.1%
Value $4,084 Shares 154 Est. Cost $27.31 Unrealized
APP APPLOVIN CORP 0.1%
Value $4,043 Shares 6 Est. Cost $461.14 Unrealized +36.6%
MELI MERCADOLIBRE INC 0.1%
Value $4,029 Shares 2 Est. Cost $2023.86 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4,025 Shares 15 Est. Cost $328.33 Unrealized -22.6%
INTU INTUIT 0.1%
Value $3,975 Shares 6 Est. Cost $538.01 Unrealized +22.8%
AMGN AMGEN INC 0.1%
Value $3,928 Shares 12 Est. Cost $285.75 Unrealized +10.6%
SUSA ISHARES TR 0.1%
Value $3,902 Shares 28 Est. Cost $116.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3,869 Shares 8 Est. Cost $446.57 Unrealized +6.6%
MDT MEDTRONIC PLC 0.1%
Value $3,650 Shares 38 Est. Cost $87.02 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3,559 Shares 29 Est. Cost $87.94 Unrealized +37.5%
ANET ARISTA NETWORKS INC 0.1%
Value $3,538 Shares 27 Est. Cost $111.74 Unrealized +23.2%
AON AON PLC 0.1%
Value $3,529 Shares 10 Est. Cost $359.74 Unrealized -2.9%
NOW SERVICENOW INC 0.1%
Value $3,523 Shares 23 Est. Cost $166.76 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3,503 Shares 86 Est. Cost $35.28 Unrealized +14.7%
TXN TEXAS INSTRS INC 0.1%
Value $3,470 Shares 20 Est. Cost $170.36 Unrealized +0.2%
PFE PFIZER INC 0.1%
Value $3,386 Shares 136 Est. Cost $32.55 Unrealized -23.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3,251 Shares 64 Est. Cost $40.43 Unrealized +7.1%
BX BLACKSTONE INC 0.1%
Value $3,237 Shares 21 Est. Cost $124.89 Unrealized +21.3%
BLK BLACKROCK INC 0.1%
Value $3,211 Shares 3 Est. Cost $1005.99 Unrealized +8.3%
DHR DANAHER CORPORATION 0.1%
Value $3,205 Shares 14 Est. Cost $235.70 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3,191 Shares 11 Est. Cost $254.29 Unrealized +10.4%
COP CONOCOPHILLIPS 0.1%
Value $3,183 Shares 34 Est. Cost $100.15 Unrealized -10.1%
SYK STRYKER CORPORATION 0.1%
Value $3,163 Shares 9 Est. Cost $368.02 Unrealized -1.2%
LOW LOWES COS INC 0.1%
Value $3,135 Shares 13 Est. Cost $258.20 Unrealized -7.1%
MMM 3M CO 0.1%
Value $3,042 Shares 19 Est. Cost $113.16 Unrealized +44.2%
ADI ANALOG DEVICES INC 0.1%
Value $2,983 Shares 11 Est. Cost $204.03 Unrealized +22.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2,947 Shares 16 Est. Cost $175.63 Unrealized +14.9%
CVS CVS HEALTH CORP 0.1%
Value $2,936 Shares 37 Est. Cost $72.63 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,916 Shares 9 Est. Cost $361.60 Unrealized -7.6%
VST VISTRA CORP 0.1%
Value $2,904 Shares 18 Est. Cost $163.45 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2,813 Shares 6 Est. Cost $359.10 Unrealized +41.8%
CME CME GROUP INC 0.1%
Value $2,731 Shares 10 Est. Cost $239.69 Unrealized +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2,720 Shares 6 Est. Cost $450.51 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2,591 Shares 16 Est. Cost $159.35 Unrealized -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2,589 Shares 48 Est. Cost $53.59 Unrealized -11.3%
SBUX STARBUCKS CORP 0.1%
Value $2,526 Shares 30 Est. Cost $89.43 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2,470 Shares 10 Est. Cost $287.98 Unrealized -12.6%
MCK MCKESSON CORP 0.1%
Value $2,461 Shares 3 Est. Cost $692.19 Unrealized +17.8%
KLAC KLA CORP 0.1%
Value $2,430 Shares 2 Est. Cost $669.07 Unrealized +75.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2,380 Shares 85 Est. Cost $32.77 Unrealized -12.9%
SNPS SYNOPSYS INC 0.1%
Value $2,349 Shares 5 Est. Cost $475.62 Unrealized -6.6%
FXI ISHARES TR 0.1%
Value $2,336 Shares 61 Est. Cost $38.83 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2,334 Shares 5 Est. Cost $275.21 Unrealized +68.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2,316 Shares 3 Est. Cost $720.74 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2,281 Shares 4 Est. Cost $532.83 Unrealized +8.6%
OIH VANECK ETF TRUST 0.1%
Value $2,278 Shares 8 Est. Cost $266.22 Unrealized
DASH DOORDASH INC 0.1%
Value $2,265 Shares 10 Est. Cost $180.32 Unrealized +30.1%
TMUS T-MOBILE US INC 0.1%
Value $2,233 Shares 11 Est. Cost $222.32 Unrealized -4.9%
CSX CSX CORP 0.1%
Value $2,103 Shares 58 Est. Cost $33.80 Unrealized +5.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2,103 Shares 6 Est. Cost $378.21 Unrealized -11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2,055 Shares 7 Est. Cost $219.10 Unrealized +31.6%
FDX FEDEX CORP 0.1%
Value $2,022 Shares 7 Est. Cost $210.13 Unrealized +24.5%
WMB WILLIAMS COS INC 0.1%
Value $1,984 Shares 33 Est. Cost $58.29 Unrealized +3.0%
PFF ISHARES TR 0.1%
Value $1,950 Shares 63 Est. Cost $31.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1,879 Shares 9 Est. Cost $195.42 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1,875 Shares 6 Est. Cost $296.64 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1,861 Shares 6 Est. Cost $271.56 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1,830 Shares 34 Est. Cost $59.27 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1,733 Shares 19 Est. Cost $91.37 Unrealized +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,674 Shares 6 Est. Cost $228.72 Unrealized +23.1%
TTD THE TRADE DESK INC 0.0%
Value $1,632 Shares 43 Est. Cost $74.62 Unrealized -40.6%
CSGP COSTAR GROUP INC 0.0%
Value $1,614 Shares 24 Est. Cost $78.00 Unrealized -9.2%
SLB SLB LIMITED 0.0%
Value $1,612 Shares 42 Est. Cost $39.48 Unrealized -8.7%
USIG ISHARES TR 0.0%
Value $1,605 Shares 31 Est. Cost $50.31 Unrealized
DOW DOW INC 0.0%
Value $1,566 Shares 67 Est. Cost $33.84 Unrealized -32.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1,553 Shares 8 Est. Cost $207.70 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,535 Shares 18 Est. Cost $72.67 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,518 Shares 26 Est. Cost $73.31 Unrealized -11.6%
ADSK AUTODESK INC 0.0%
Value $1,480 Shares 5 Est. Cost $295.29 Unrealized +2.5%
EOG EOG RES INC 0.0%
Value $1,470 Shares 14 Est. Cost $119.27 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.0%
Value $1,465 Shares 9 Est. Cost $142.37 Unrealized +18.6%
DHI D R HORTON INC 0.0%
Value $1,440 Shares 10 Est. Cost $162.35 Unrealized -6.4%
PSX PHILLIPS 66 0.0%
Value $1,419 Shares 11 Est. Cost $125.29 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,380 Shares 18 Est. Cost $57.15 Unrealized +25.4%
ABNB AIRBNB INC 0.0%
Value $1,357 Shares 10 Est. Cost $126.61 Unrealized -1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,319 Shares 19 Est. Cost $47.61 Unrealized +31.2%
ROKU ROKU INC 0.0%
Value $1,302 Shares 12 Est. Cost $81.52 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,302 Shares 6 Est. Cost $222.63 Unrealized -4.0%
MPC MARATHON PETE CORP 0.0%
Value $1,301 Shares 8 Est. Cost $152.04 Unrealized +22.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,265 Shares 17 Est. Cost $64.12 Unrealized +12.2%
MDB MONGODB INC 0.0%
Value $1,259 Shares 3 Est. Cost $309.54 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,258 Shares 34 Est. Cost $56.04 Unrealized -35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,253 Shares 6 Est. Cost $293.25 Unrealized -23.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,247 Shares 6 Est. Cost $253.41 Unrealized -28.5%
DOCU DOCUSIGN INC 0.0%
Value $1,231 Shares 18 Est. Cost $74.10 Unrealized -6.7%
SHV ISHARES TR 0.0%
Value $1,212 Shares 11 Est. Cost $109.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,211 Shares 19 Est. Cost $66.00 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,211 Shares 79 Est. Cost $14.06 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,210 Shares 2 Est. Cost $387.42 Unrealized +41.9%
TIP ISHARES TR 0.0%
Value $1,209 Shares 11 Est. Cost $113.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,209 Shares 33 Est. Cost $36.13 Unrealized -3.9%
LYFT LYFT INC 0.0%
Value $1,201 Shares 62 Est. Cost $15.55 Unrealized +33.6%
FSLY FASTLY INC 0.0%
Value $1,201 Shares 118 Est. Cost $9.09 Unrealized +8.4%
DOCS DOXIMITY INC 0.0%
Value $1,196 Shares 27 Est. Cost $50.82 Unrealized +10.5%
NVAX NOVAVAX INC 0.0%
Value $1,196 Shares 178 Est. Cost $7.64 Unrealized -1.3%
SNAP SNAP INC 0.0%
Value $1,194 Shares 148 Est. Cost $9.59 Unrealized -17.5%
PINS PINTEREST INC 0.0%
Value $1,191 Shares 46 Est. Cost $31.77 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,191 Shares 22 Est. Cost $66.57 Unrealized -22.9%
CCL CARNIVAL CORP 0.0%
Value $1,191 Shares 39 Est. Cost $20.50 Unrealized +36.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,186 Shares 37 Est. Cost $57.31 Unrealized -43.5%
NET CLOUDFLARE INC 0.0%
Value $1,183 Shares 6 Est. Cost $138.29 Unrealized +53.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,183 Shares 192 Est. Cost $7.07 Unrealized -0.4%
GAP GAP INC 0.0%
Value $1,178 Shares 46 Est. Cost $18.78 Unrealized +28.1%
EWZ ISHARES INC 0.0%
Value $1,175 Shares 37 Est. Cost $30.50 Unrealized
DLO DLOCAL LTD 0.0%
Value $1,174 Shares 83 Est. Cost $13.69 Unrealized +3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,172 Shares 34 Est. Cost $42.20 Unrealized -22.1%
F FORD MTR CO 0.0%
Value $1,168 Shares 89 Est. Cost $11.13 Unrealized +15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,161 Shares 2 Est. Cost $608.90 Unrealized +2.7%
ZG ZILLOW GROUP INC 0.0%
Value $1,160 Shares 17 Est. Cost $60.49 Unrealized +16.3%
HPQ HP INC 0.0%
Value $1,159 Shares 52 Est. Cost $25.23 Unrealized +0.1%
AI C3 AI INC 0.0%
Value $1,159 Shares 86 Est. Cost $22.32 Unrealized -28.5%
EMB ISHARES TR 0.0%
Value $1,155 Shares 12 Est. Cost $91.99 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,154 Shares 22 Est. Cost $52.55 Unrealized +14.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,152 Shares 11 Est. Cost $104.39 Unrealized -7.3%
CGNX COGNEX CORP 0.0%
Value $1,151 Shares 32 Est. Cost $40.88 Unrealized -1.1%
MRNA MODERNA INC 0.0%
Value $1,150 Shares 39 Est. Cost $52.98 Unrealized -48.7%
U UNITY SOFTWARE INC 0.0%
Value $1,148 Shares 26 Est. Cost $31.73 Unrealized +28.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,145 Shares 483 Est. Cost $4.68 Unrealized -36.8%
LMND LEMONADE INC 0.0%
Value $1,139 Shares 16 Est. Cost $25.66 Unrealized +161.9%
UPST UPSTART HLDGS INC 0.0%
Value $1,137 Shares 26 Est. Cost $63.41 Unrealized -27.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,135 Shares 7 Est. Cost $188.32 Unrealized -16.7%
RBLX ROBLOX CORP 0.0%
Value $1,134 Shares 14 Est. Cost $77.45 Unrealized +37.1%
HYG ISHARES TR 0.0%
Value $1,129 Shares 14 Est. Cost $79.40 Unrealized
DXCM DEXCOM INC 0.0%
Value $1,128 Shares 17 Est. Cost $69.62 Unrealized -7.1%
SHOP SHOPIFY INC 0.0%
Value $1,127 Shares 7 Est. Cost $77.61 Unrealized +106.9%
OKTA OKTA INC 0.0%
Value $1,124 Shares 13 Est. Cost $82.51 Unrealized +5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,122 Shares 13 Est. Cost $76.44 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,107 Shares 9 Est. Cost $68.64 Unrealized +56.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,105 Shares 13 Est. Cost $87.40 Unrealized +0.1%
TGT TARGET CORP 0.0%
Value $1,075 Shares 11 Est. Cost $126.23 Unrealized -27.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,062 Shares 8 Est. Cost $76.78 Unrealized +45.2%
RL RALPH LAUREN CORP 0.0%
Value $1,061 Shares 3 Est. Cost $173.92 Unrealized +95.5%
ILMN ILLUMINA INC 0.0%
Value $1,049 Shares 8 Est. Cost $124.90 Unrealized -6.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,045 Shares 4 Est. Cost $199.06 Unrealized +26.7%
FTNT FORTINET INC 0.0%
Value $1,032 Shares 13 Est. Cost $88.02 Unrealized -5.8%
DDOG DATADOG INC 0.0%
Value $952 Shares 7 Est. Cost $140.40 Unrealized +12.6%
FISV FISERV INC 0.0%
Value $940 Shares 14 Est. Cost $180.45 Unrealized -53.5%
XYZ BLOCK INC 0.0%
Value $911 Shares 14 Est. Cost $74.57 Unrealized -7.5%
ZS ZSCALER INC 0.0%
Value $900 Shares 4 Est. Cost $255.61 Unrealized +10.4%
TPR TAPESTRY INC 0.0%
Value $894 Shares 7 Est. Cost $53.13 Unrealized +114.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $881 Shares 7 Est. Cost $125.66 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.0%
Value $877 Shares 4 Est. Cost $182.95 Unrealized +33.4%
WDAY WORKDAY INC 0.0%
Value $859 Shares 4 Est. Cost $255.47 Unrealized -11.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $834 Shares 2 Est. Cost $418.11 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $781 Shares 19 Est. Cost $47.40 Unrealized -12.4%