Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $2.888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHARES ETF TRUST | 2,602 | $230K | 8.0% | $25.08 | — | DAILY SEMICONDUC | 25459W458 |
| SPXL | DIREXION SHARES ETF TRUST | 500 | $115K | 4.0% | $175.86 | — | DAILY S&P 500 BU | 25459W862 |
| TQQQ | PROSHARES TR | 1,859 | $105K | 3.6% | $57.41 | — | ULTRAPRO QQQ | 74347X831 |
| NVDA | NVIDIA CORPORATION | 419 | $83,109 | 2.9% | $138.13 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INC | 295 | $77,703 | 2.7% | $214.95 | +22.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 195 | $65,524 | 2.3% | $173.61 | +86.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 100 | $64,047 | 2.2% | $557.66 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 142 | $62,491 | 2.2% | $326.84 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 137 | $57,576 | 2.0% | $384.00 | +13.2% | COM | 594918104 |
| SQQQ | PROSHARES TR | 979 | $57,379 | 2.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| SPY | STATE STR SPDR S&P 500 ETF T | 78 | $54,729 | 1.9% | $596.99 | — | TR UNIT | 78462F103 |
| SOXS | DIREXION SHARES ETF TRUST | 2,658 | $53,904 | 1.9% | $20.28 | — | DAILY SEMICONDUC | 25461H572 |
| NVDD | DIREXION SHARES ETF TRUST | 1,470 | $51,979 | 1.8% | $39.00 | — | DLY NVDA BEAR 1X | 25461A197 |
| NVDU | DIREXION SHARES ETF TRUST | 391 | $48,488 | 1.7% | $105.12 | — | DLY NVDA BULL 2X | 25461A833 |
| SPXS | DIREXION SHARES ETF TRUST | 1,413 | $45,484 | 1.6% | $36.50 | — | DAILY S&P 500 BE | 25460E190 |
| TSLS | DIREXION SHARES ETF TRUST | 792 | $45,271 | 1.6% | $57.16 | — | DLY TSLA BEAR 1X | 25461H564 |
| AMZN | AMAZON COM INC | 179 | $44,696 | 1.5% | $186.58 | +21.6% | COM | 023135106 |
| AAPD | DIREXION SHARES ETF TRUST | 2,615 | $35,162 | 1.2% | $15.70 | — | DAILY AAPL BR 1X | 25461A304 |
| AVGO | BROADCOM INC | 83 | $33,073 | 1.1% | $250.54 | +33.4% | COM | 11135F101 |
| MSFD | DIREXION SHARES ETF TRUST | 2,467 | $31,997 | 1.1% | $12.30 | — | DLY MSFT BEAR 1X | 25461A403 |
| GGLS | DIREXION SHARES ETF TRUST | 4,887 | $30,422 | 1.1% | $7.97 | — | DLY GOOGL BR 1X | 25461A601 |
| AMZD | DIREXION SHARES ETF TRUST | 3,290 | $30,038 | 1.0% | $10.68 | — | DLY AMZN BEAR 1X | 25461A502 |
| TSLL | DIREXION SHARES ETF TRUST | 2,249 | $29,394 | 1.0% | $19.94 | — | DLY TSLA BULL 2X | 25460G286 |
| AMZU | DIREXION SHARES ETF TRUST | 751 | $28,666 | 1.0% | $36.80 | — | DLY AMZN BULL 2X | 25461A858 |
| GGLL | DIREXION SHARES ETF TRUST | 264 | $27,881 | 1.0% | $69.88 | — | DLY GOOGL BUL 2X | 25461A841 |
| XOM | EXXON MOBIL CORP | 181 | $27,508 | 1.0% | $115.85 | +19.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 40 | $27,075 | 0.9% | $459.62 | +42.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 174 | $26,766 | 0.9% | $135.45 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56 | $26,607 | 0.9% | $416.23 | +18.6% | CL B NEW | 084670702 |
| MSFU | DIREXION SHARES ETF TRUST | 866 | $25,443 | 0.9% | $35.54 | — | DLY MSFT BULL 2X | 25461A866 |
| MU | MICRON TECHNOLOGY INC | 54 | $24,690 | 0.9% | $202.89 | +90.8% | COM | 595112103 |
| RTX | RTX CORPORATION | 121 | $23,698 | 0.8% | $167.01 | +17.7% | COM | 75513E101 |
| TSLA | TESLA INC | 60 | $23,334 | 0.8% | $307.42 | +38.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 75 | $23,246 | 0.8% | $218.33 | +42.6% | COM | 46625H100 |
| LABU | DIREXION SHARES ETF TRUST | 113 | $22,225 | 0.8% | $83.62 | — | DAILY S&P BIOTEC | 25460G120 |
| CVX | CHEVRON CORPORATION | 114 | $21,449 | 0.7% | $162.36 | +5.9% | COM | 166764100 |
| AAPU | DIREXION SHARES ETF TRUST | 708 | $21,282 | 0.7% | $28.46 | — | DLY AAPL BULL 2X | 25461A874 |
| COST | COSTCO WHOLESALE CORPORATION | 21 | $20,731 | 0.7% | $815.52 | +18.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 31 | $18,832 | 0.7% | $561.06 | +7.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $18,165 | 0.6% | $652.79 | +3.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 74 | $16,974 | 0.6% | $216.40 | +4.4% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 115 | $16,458 | 0.6% | $148.97 | +1.9% | COM | 742718109 |
| WMT | WALMART INC | 130 | $16,227 | 0.6% | $86.85 | +40.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 47 | $15,846 | 0.5% | $359.86 | +4.8% | COM | 437076102 |
| LABD | DIREXION SHARES ETF TRUST | 1,154 | $15,660 | 0.5% | $23.91 | — | DAILY S&P BIOTEC | 25461H853 |
| KO | COCA COLA CO | 202 | $15,186 | 0.5% | $65.62 | +13.9% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $14,490 | 0.5% | $321.96 | +6.6% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 266 | $14,234 | 0.5% | $44.97 | +19.3% | COM | 060505104 |
| PEP | PEPSICO INC | 88 | $13,937 | 0.5% | $148.28 | +4.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 15 | $13,560 | 0.5% | $737.52 | +42.0% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 91 | $13,540 | 0.5% | $125.85 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 38 | $13,149 | 0.5% | $291.54 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58 | $13,043 | 0.5% | $204.34 | — | DIV APP ETF | 921908844 |
| CPB | THE CAMPBELLS COMPANY | 606 | $12,690 | 0.4% | $29.57 | -7.7% | COM | 134429109 |
| MS | MORGAN STANLEY | 66 | $12,363 | 0.4% | $136.34 | +31.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 255 | $11,929 | 0.4% | $40.94 | +7.0% | COM | 92343V104 |
| C | CITIGROUP INC | 92 | $11,899 | 0.4% | $81.71 | +42.2% | COM NEW | 172967424 |
| T | AT&T INC | 450 | $11,880 | 0.4% | $23.29 | +10.5% | COM | 00206R102 |
| DRN | DIREXION SHARES ETF TRUST | 1,119 | $11,794 | 0.4% | $9.52 | — | DAILY REAL ESTAT | 25459W755 |
| COP | CONOCOPHILLIPS | 97 | $11,792 | 0.4% | $101.77 | +0.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $11,700 | 0.4% | $613.28 | +52.1% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 143 | $11,619 | 0.4% | $68.04 | +32.3% | COM | 949746101 |
| TMV | DIREXION SHARES ETF TRUST | 302 | $11,358 | 0.4% | $36.40 | — | DAILY 20 YR TREA | 25460G849 |
| MO | ALTRIA GROUP INC | 173 | $11,235 | 0.4% | $56.86 | +10.8% | COM | 02209S103 |
| V | VISA INC | 35 | $11,029 | 0.4% | $304.24 | +8.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 155 | $10,983 | 0.4% | $64.64 | +2.7% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 128 | $10,703 | 0.4% | $80.02 | +10.9% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 44 | $10,637 | 0.4% | $180.30 | +5.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 47 | $10,633 | 0.4% | $179.14 | +3.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 45 | $10,554 | 0.4% | $163.24 | +39.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 87 | $10,356 | 0.4% | $133.69 | -5.8% | CL A | 98978V103 |
| EOG | EOG RES INC | 75 | $10,055 | 0.3% | $113.47 | -1.2% | COM | 26875P101 |
| EDC | DIREXION SHARES ETF TRUST | 132 | $9,691 | 0.3% | $39.84 | — | DAILY MSCI EMERG | 25490K281 |
| PSX | PHILLIPS 66 | 59 | $9,636 | 0.3% | $143.05 | +2.8% | COM | 718546104 |
| DVY | ISHARES TR | 63 | $9,631 | 0.3% | $142.13 | — | SELECT DIVID ETF | 464287168 |
| EQT | EQT CORP | 160 | $9,342 | 0.3% | $55.27 | 0.0% | COM | 26884L109 |
| TMF | DIREXION SHARES ETF TRUST | 259 | $9,280 | 0.3% | $41.14 | — | DLY 20 YR TRESUR | 25460G138 |
| CAT | CATERPILLAR INC | 12 | $9,272 | 0.3% | $315.91 | +116.6% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,156 | 0.3% | $39.57 | +1.7% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 158 | $8,985 | 0.3% | $45.67 | -0.5% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 96 | $8,816 | 0.3% | $71.85 | +21.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 17 | $8,815 | 0.3% | $503.90 | +7.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 79 | $8,515 | 0.3% | $106.43 | -21.2% | COM | 64110L106 |
| USB | US BANCORP | 153 | $8,488 | 0.3% | $50.77 | +11.5% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 28 | $8,352 | 0.3% | $195.26 | +63.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 62 | $8,269 | 0.3% | $82.40 | -1.6% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41 | $8,216 | 0.3% | $288.81 | -16.6% | COM | 053015103 |
| LIN | LINDE PLC | 16 | $7,988 | 0.3% | $451.96 | +1.8% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 28 | $7,791 | 0.3% | $141.84 | +56.3% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 132 | $7,533 | 0.3% | $58.44 | -0.5% | CL A | 609207105 |
| TGT | TARGET CORP | 60 | $7,435 | 0.3% | $112.32 | -2.8% | COM | 87612E106 |
| ARM | ARM HOLDINGS PLC | 45 | $7,305 | 0.3% | $141.56 | — | SPONSORED ADS | 042068205 |
| MSTR | STRATEGY INC | 49 | $7,298 | 0.3% | $146.79 | 0.0% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 36 | $7,194 | 0.2% | $292.06 | -31.3% | COM CL A | 19260Q107 |
| ASML | ASML HLDG NV | 5 | $7,054 | 0.2% | $965.70 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 33 | $6,897 | 0.2% | $166.10 | +34.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 7 | $6,848 | 0.2% | $606.23 | +21.6% | COM | 36828A101 |
| KR | KROGER CO | 98 | $6,641 | 0.2% | $64.60 | 0.0% | COM | 501044101 |
| EEM | ISHARES TR | 102 | $6,370 | 0.2% | $52.81 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,328 | 0.2% | $436.48 | -29.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 72 | $6,084 | 0.2% | $49.69 | +56.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41 | $5,853 | 0.2% | $127.85 | +20.6% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 22 | $5,741 | 0.2% | $89.33 | +152.9% | COM NEW | 512807306 |
| TLT | ISHARES TR | 65 | $5,608 | 0.2% | $88.54 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 31 | $5,529 | 0.2% | $151.74 | +11.8% | COM | 68389X105 |
| EDZ | DIREXION SHARES ETF TRUST | 243 | $5,319 | 0.2% | $38.94 | — | DAILY MSCI EMERG | 25461H861 |
| MRK | MERCK & CO INC | 46 | $5,311 | 0.2% | $102.10 | +11.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 75 | $5,138 | 0.2% | $33.95 | +36.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 13 | $5,069 | 0.2% | $146.95 | +122.2% | COM | 038222105 |
| PFE | PFIZER INC | 179 | $4,872 | 0.2% | $31.02 | -15.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 31 | $4,843 | 0.2% | $109.28 | +61.0% | COM | 718172109 |
| SO | SOUTHERN CO | 51 | $4,840 | 0.2% | $80.76 | +10.9% | COM | 842587107 |
| BA | BOEING CO | 21 | $4,596 | 0.2% | $198.66 | +20.1% | COM | 097023105 |
| GM | GENERAL MTRS CO | 58 | $4,527 | 0.2% | $61.09 | +34.6% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 35 | $4,502 | 0.2% | $120.17 | +0.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 14 | $4,297 | 0.1% | $273.02 | +16.2% | COM | 580135101 |
| NEM | NEWMONT CORP | 37 | $4,196 | 0.1% | $56.21 | +110.1% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $4,188 | 0.1% | $296.29 | +1.6% | COM | 21037T109 |
| SUSA | ISHARES TR | 29 | $4,112 | 0.1% | $117.66 | — | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16 | $4,016 | 0.1% | $178.35 | +59.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 10 | $3,927 | 0.1% | $349.54 | +1.2% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 19 | $3,866 | 0.1% | $231.10 | -10.6% | COM | 743315103 |
| APH | AMPHENOL CORP | 25 | $3,724 | 0.1% | $89.52 | +63.5% | CL A | 032095101 |
| HSY | HERSHEY CO | 19 | $3,636 | 0.1% | $181.30 | +12.9% | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 38 | $3,628 | 0.1% | $112.72 | +2.4% | COM | 002824100 |
| CB | CHUBB LTD SWITZ | 11 | $3,613 | 0.1% | $281.41 | +12.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,612 | 0.1% | $514.30 | +11.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,583 | 0.1% | $204.67 | +74.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 46 | $3,518 | 0.1% | $74.18 | +6.1% | COM | 90353T100 |
| UNP | UNION PAC CORP | 14 | $3,515 | 0.1% | $222.02 | +9.6% | COM | 907818108 |
| DE | DEERE & CO | 6 | $3,505 | 0.1% | $441.41 | +24.9% | COM | 244199105 |
| AMGN | AMGEN INC | 10 | $3,494 | 0.1% | $285.75 | +22.4% | COM | 031162100 |
| AZO | AUTOZONE INC | 1 | $3,489 | 0.1% | $3625.09 | 0.0% | COM | 053332102 |
| DIS | DISNEY WALT CO | 33 | $3,429 | 0.1% | $92.18 | +18.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 15 | $3,347 | 0.1% | $170.36 | +21.1% | COM | 882508104 |
| FCX | FREEPORT MCMORAN INC | 48 | $3,277 | 0.1% | $40.43 | +51.2% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 20 | $3,220 | 0.1% | $111.74 | +20.9% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,207 | 0.1% | $444.07 | +17.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 23 | $3,187 | 0.1% | $87.94 | +57.4% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 9 | $3,184 | 0.1% | $204.03 | +55.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 20 | $3,150 | 0.1% | $123.54 | +24.8% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 34 | $3,149 | 0.1% | $68.28 | +46.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 17 | $3,081 | 0.1% | $233.31 | -7.5% | COM | 79466L302 |
| NKE | NIKE INC | 65 | $2,971 | 0.1% | $68.33 | -6.4% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $2,921 | 0.1% | $207.04 | -12.4% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,871 | 0.1% | $736.19 | +30.1% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2,762 | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,667 | 0.1% | $361.60 | -1.7% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 13 | $2,609 | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 3 | $2,602 | 0.1% | $692.19 | +26.5% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 7 | $2,532 | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 29 | $2,484 | 0.1% | $87.02 | +14.3% | SHS | G5960L103 |
| VST | VISTRA CORP | 15 | $2,483 | 0.1% | $163.45 | -0.2% | COM | 92840M102 |
| LOW | LOWES COS INC | 10 | $2,424 | 0.1% | $258.20 | +5.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 18 | $2,420 | 0.1% | $149.37 | +3.0% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8 | $2,378 | 0.1% | $287.98 | -5.7% | COM | 009158106 |
| CME | CME GROUP INC | 8 | $2,370 | 0.1% | $239.69 | +20.7% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 7 | $2,369 | 0.1% | $368.02 | -0.9% | COM | 863667101 |
| AON | AON PLC | 7 | $2,347 | 0.1% | $359.74 | -6.6% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2,338 | 0.1% | $175.63 | -2.0% | COM | 697435105 |
| APP | APPLOVIN CORP | 5 | $2,330 | 0.1% | $461.14 | +10.0% | COM CL A | 03831W108 |
| DRV | DIREXION SHARES ETF TRUST | 112 | $2,265 | 0.1% | $27.31 | — | DAILY REAL ESTAT | 25460G419 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,240 | 0.1% | $53.59 | +7.2% | COM | 110122108 |
| XRX | XEROX HOLDINGS CORP | 1,380 | $2,222 | 0.1% | $3.09 | -27.8% | COM NEW | 98421M106 |
| SPGI | S&P GLOBAL INC | 5 | $2,184 | 0.1% | $499.27 | -2.8% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,178 | 0.1% | $450.51 | +3.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 22 | $2,164 | 0.1% | $89.43 | +4.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 28 | $2,150 | 0.1% | $72.63 | +7.3% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 11 | $2,132 | 0.1% | $235.70 | -4.7% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $2,127 | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| MMM | 3M CO | 14 | $2,108 | 0.1% | $113.16 | +44.9% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $2,093 | 0.1% | $66.72 | +28.6% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2,092 | 0.1% | $254.29 | +13.5% | COM | 89417E109 |
| BLK | BLACKROCK INC | 2 | $2,050 | 0.1% | $1005.99 | +9.1% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $2,017 | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| FXI | ISHARES TR | 53 | $1,973 | 0.1% | $38.83 | — | CHINA LG-CAP ETF | 464287184 |
| ACN | ACCENTURE PLC IRELAND | 10 | $1,940 | 0.1% | $328.33 | -22.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 5 | $1,936 | 0.1% | $538.01 | -7.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 15 | $1,922 | 0.1% | $124.89 | +12.8% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 63 | $1,849 | 0.1% | $32.77 | -9.0% | CL A | 20030N101 |
| CSX | CSX CORP | 43 | $1,837 | 0.1% | $33.80 | +14.0% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 1 | $1,822 | 0.1% | $2023.86 | +2.1% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,801 | 0.1% | $159.35 | +3.5% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 4 | $1,765 | 0.1% | $475.62 | -0.8% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 3 | $1,762 | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,761 | 0.1% | $195.42 | +15.1% | COM | 693475105 |
| ADBE | ADOBE INC | 7 | $1,737 | 0.1% | $378.52 | -23.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 18 | $1,736 | 0.1% | $166.76 | -27.3% | COM | 81762P102 |
| KLAC | KLA CORP | 1 | $1,735 | 0.1% | $669.07 | +118.5% | COM NEW | 482480100 |
| SLB | SLB LIMITED | 33 | $1,707 | 0.1% | $39.48 | +22.3% | COM STK | 806857108 |
| UPS | UNITED PARCEL SVCS INC | 16 | $1,681 | 0.1% | $97.07 | +13.2% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,673 | 0.1% | $359.10 | +20.1% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 6 | $1,658 | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| OIH | VANECK ETF TRUST | 4 | $1,631 | 0.1% | $266.22 | — | OIL SERVICES ETF | 92189H607 |
| PFF | ISHARES TR | 51 | $1,598 | 0.1% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5 | $1,579 | 0.1% | $378.21 | -7.1% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 8 | $1,577 | 0.1% | $222.32 | -9.9% | COM | 872590104 |
| URI | UNITED RENTALS INC | 2 | $1,555 | 0.1% | $860.21 | +2.6% | COM | 911363109 |
| FDX | FEDEX CORP | 4 | $1,524 | 0.1% | $210.13 | +61.3% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,492 | 0.1% | $720.74 | +6.7% | COM | 75886F107 |
| HOOD | ROBINHOOD MKTS INC | 17 | $1,476 | 0.1% | $100.50 | -4.7% | COM CL A | 770700102 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,450 | 0.1% | $271.56 | +21.8% | CL A | 571903202 |
| SNAP | SNAP INC | 237 | $1,427 | 0.0% | $8.46 | -22.1% | CL A | 83304A106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,403 | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,330 | 0.0% | $228.72 | +35.0% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1,322 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $1,298 | 0.0% | $91.37 | +4.0% | COM | 67103H107 |
| UPST | UPSTART HLDGS INC | 39 | $1,291 | 0.0% | $55.66 | -27.8% | COM | 91680M107 |
| ON | ON SEMICONDUCTOR CORP | 16 | $1,279 | 0.0% | $66.57 | -3.7% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 56 | $1,275 | 0.0% | $64.54 | -51.6% | COM CL A | 88339J105 |
| AFRM | AFFIRM HLDGS INC | 21 | $1,266 | 0.0% | $64.23 | +0.7% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 7 | $1,255 | 0.0% | $180.32 | +9.1% | CL A | 25809K105 |
| USIG | ISHARES TR | 24 | $1,234 | 0.0% | $50.31 | — | USD INV GRDE ETF | 464288620 |
| ROKU | ROKU INC | 11 | $1,231 | 0.0% | $81.52 | +20.8% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $1,228 | 0.0% | $296.64 | +2.3% | COM | 127387108 |
| HUM | HUMANA INC | 6 | $1,205 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| U | UNITY SOFTWARE INC | 46 | $1,193 | 0.0% | $32.14 | +1.7% | COM | 91332U101 |
| PTON | PELOTON INTERACTIVE INC | 234 | $1,177 | 0.0% | $6.78 | -19.8% | CL A COM | 70614W100 |
| DELL | DELL TECHNOLOGIES INC | 6 | $1,159 | 0.0% | $125.66 | -5.3% | CL C | 24703L202 |
| DOW | DOW HLDGS INC | 29 | $1,158 | 0.0% | $33.84 | -14.2% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $1,153 | 0.0% | $66.00 | +14.8% | COM | 595017104 |
| DHI | D R HORTON INC | 8 | $1,147 | 0.0% | $162.35 | -3.9% | COM | 23331A109 |
| AAL | AMERICAN AIRLINES GROUP INC | 92 | $1,129 | 0.0% | $14.13 | +3.1% | COM | 02376R102 |
| EBAY | EBAY INC. | 11 | $1,122 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| AI | C3 AI INC | 120 | $1,118 | 0.0% | $19.41 | -37.9% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,114 | 0.0% | $52.55 | +1.8% | NAMEN AKT | H17182108 |
| ROST | ROSS STORES INC | 5 | $1,110 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| XYZ | BLOCK INC | 16 | $1,099 | 0.0% | $72.79 | -17.1% | CL A | 852234103 |
| LYFT | LYFT INC | 74 | $1,089 | 0.0% | $15.75 | +6.5% | CL A COM | 55087P104 |
| RBLX | ROBLOX CORP | 18 | $1,088 | 0.0% | $76.18 | -5.8% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 7 | $1,084 | 0.0% | $207.70 | -19.2% | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 1 | $1,070 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| RACE | FERRARI N V | 3 | $1,070 | 0.0% | $409.12 | -12.8% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 39 | $1,065 | 0.0% | $20.50 | +51.3% | COMMON STOCK | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,063 | 0.0% | $608.90 | -18.3% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 8 | $1,062 | 0.0% | $124.90 | +8.4% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 14 | $1,055 | 0.0% | $106.00 | +5.6% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC | 15 | $1,048 | 0.0% | $47.61 | +46.7% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 52 | $1,046 | 0.0% | $30.67 | -27.5% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 44 | $1,045 | 0.0% | $39.19 | -26.2% | COM CL A | 26142V105 |
| CGNX | COGNEX CORP | 19 | $1,044 | 0.0% | $40.88 | +8.8% | COM | 192422103 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $1,040 | 0.0% | $76.44 | +15.2% | CL A | 98980L101 |
| MRNA | MODERNA INC | 19 | $1,039 | 0.0% | $52.98 | -19.0% | COM | 60770K107 |
| EWZ | ISHARES INC | 25 | $1,037 | 0.0% | $30.50 | — | MSCI BRAZIL ETF | 464286400 |
| EW | EDWARDS LIFESCIENCES CORP | 13 | $1,028 | 0.0% | $72.67 | +12.8% | COM | 28176E108 |
| LMND | LEMONADE INC | 15 | $1,027 | 0.0% | $25.66 | +193.3% | COM | 52567D107 |
| NVAX | NOVAVAX INC | 116 | $1,002 | 0.0% | $7.64 | +13.1% | COM NEW | 670002401 |
| PYPL | PAYPAL HLDGS INC | 20 | $996 | 0.0% | $73.31 | -31.7% | COM | 70450Y103 |
| GAP | GAP INC | 38 | $991 | 0.0% | $18.78 | +46.2% | COM | 364760108 |
| DG | DOLLAR GEN CORP | 8 | $988 | 0.0% | $76.78 | +92.3% | COM | 256677105 |
| DDOG | DATADOG INC | 8 | $988 | 0.0% | $138.34 | -10.4% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 5 | $987 | 0.0% | $138.29 | +31.9% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13 | $980 | 0.0% | $57.15 | +41.1% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 6 | $978 | 0.0% | $253.41 | -25.5% | COM | 550021109 |
| DLO | DLOCAL LTD | 72 | $973 | 0.0% | $13.69 | -0.8% | CLASS A COM | G29018101 |
| DOCS | DOXIMITY INC | 40 | $970 | 0.0% | $45.68 | -23.4% | CL A | 26622P107 |
| ZG | ZILLOW GROUP INC | 22 | $970 | 0.0% | $59.98 | -2.9% | CL A | 98954M101 |
| HCA | HCA HEALTHCARE INC | 2 | $966 | 0.0% | $275.21 | +81.0% | COM | 40412C101 |
| EMB | ISHARES TR | 10 | $960 | 0.0% | $91.99 | — | JPMORGAN USD EMG | 464288281 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $950 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| HPQ | HP INC | 48 | $947 | 0.0% | $25.23 | -21.7% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $944 | 0.0% | $293.25 | -27.1% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 41 | $926 | 0.0% | $25.03 | -4.4% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 23 | $921 | 0.0% | $78.00 | -27.0% | COM | 22160N109 |
| DOCU | DOCUSIGN INC | 20 | $921 | 0.0% | $72.04 | -25.8% | COM | 256163106 |
| FSLY | FASTLY INC | 37 | $921 | 0.0% | $9.09 | +27.2% | CL A | 31188V100 |
| KDP | KEURIG DR PEPPER INC | 35 | $911 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| TPR | TAPESTRY INC | 6 | $904 | 0.0% | $53.13 | +162.7% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 9 | $899 | 0.0% | $68.64 | +87.1% | COM | 256746108 |
| TEAM | ATLASSIAN CORPORATION | 13 | $893 | 0.0% | $153.69 | -26.3% | CL A | 049468101 |
| TIP | ISHARES TR | 8 | $890 | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 7 | $889 | 0.0% | $77.61 | +75.8% | CL A SUB VTG SHS | 82509L107 |
| HYG | ISHARES TR | 11 | $884 | 0.0% | $79.40 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 8 | $882 | 0.0% | $109.03 | — | TRUST ISHARE 0-1 | 464288679 |
| F | FORD MTR CO | 70 | $871 | 0.0% | $11.13 | +23.5% | COM | 345370860 |
| OKTA | OKTA INC | 12 | $864 | 0.0% | $82.51 | +4.5% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 6 | $861 | 0.0% | $186.80 | +4.1% | COM SHS | 833445109 |
| DXCM | DEXCOM INC | 14 | $857 | 0.0% | $69.62 | +1.9% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $855 | 0.0% | $222.63 | +5.3% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $842 | 0.0% | $56.04 | -30.8% | COM | 169656105 |
| ABNB | AIRBNB INC | 6 | $827 | 0.0% | $126.61 | +2.2% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 10 | $824 | 0.0% | $88.02 | -9.1% | COM | 34959E109 |
| ZS | ZSCALER INC | 6 | $806 | 0.0% | $234.85 | -17.7% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 25 | $799 | 0.0% | $57.31 | -28.0% | COM | 29355A107 |
| AXON | AXON ENTERPRISE INC | 2 | $786 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| FSLR | FIRST SOLAR INC | 4 | $767 | 0.0% | $199.06 | +19.1% | COM | 336433107 |
| MDB | MONGODB INC | 3 | $753 | 0.0% | $309.54 | +21.5% | CL A | 60937P106 |
| WDAY | WORKDAY INC | 6 | $749 | 0.0% | $227.85 | -24.2% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 2 | $739 | 0.0% | $173.92 | +108.8% | CL A | 751212101 |
| DPZ | DOMINOS PIZZA INC | 2 | $738 | 0.0% | $418.11 | -4.1% | COM | 25754A201 |
| ADSK | AUTODESK INC | 3 | $729 | 0.0% | $295.29 | -14.1% | COM | 052769106 |
| YUM | YUM BRANDS INC | 4 | $638 | 0.0% | $146.39 | +7.5% | COM | 988498101 |
| FISV | FISERV INC | 10 | $624 | 0.0% | $180.45 | -64.6% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 1 | $539 | 0.0% | $387.42 | +72.9% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 1 | $185 | 0.0% | $5163.87 | -7.4% | COM | 09857L108 |