PayPay Securities Corp Diversified Active

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)

Holdings (295)

SOXL DIREXION SHARES ETF TRUST 8.0%
Value $230K Shares 2,602 Est. Cost $25.08 Unrealized
SPXL DIREXION SHARES ETF TRUST 4.0%
Value $115K Shares 500 Est. Cost $175.86 Unrealized
TQQQ PROSHARES TR 3.6%
Value $105K Shares 1,859 Est. Cost $57.41 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $83,109 Shares 419 Est. Cost $138.13 Unrealized +35.1%
AAPL APPLE INC 2.7%
Value $77,703 Shares 295 Est. Cost $214.95 Unrealized +22.3%
GOOGL ALPHABET INC 2.3%
Value $65,524 Shares 195 Est. Cost $173.61 Unrealized +86.2%
QQQ INVESCO QQQ TR 2.2%
Value $64,047 Shares 100 Est. Cost $557.66 Unrealized
GLD SPDR GOLD TR 2.2%
Value $62,491 Shares 142 Est. Cost $326.84 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $57,576 Shares 137 Est. Cost $384.00 Unrealized +13.2%
SQQQ PROSHARES TR 2.0%
Value $57,379 Shares 979 Est. Cost $68.50 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $54,729 Shares 78 Est. Cost $596.99 Unrealized
SOXS DIREXION SHARES ETF TRUST 1.9%
Value $53,904 Shares 2,658 Est. Cost $20.28 Unrealized
NVDD DIREXION SHARES ETF TRUST 1.8%
Value $51,979 Shares 1,470 Est. Cost $39.00 Unrealized
NVDU DIREXION SHARES ETF TRUST 1.7%
Value $48,488 Shares 391 Est. Cost $105.12 Unrealized
SPXS DIREXION SHARES ETF TRUST 1.6%
Value $45,484 Shares 1,413 Est. Cost $36.50 Unrealized
TSLS DIREXION SHARES ETF TRUST 1.6%
Value $45,271 Shares 792 Est. Cost $57.16 Unrealized
AMZN AMAZON COM INC 1.5%
Value $44,696 Shares 179 Est. Cost $186.58 Unrealized +21.6%
AAPD DIREXION SHARES ETF TRUST 1.2%
Value $35,162 Shares 2,615 Est. Cost $15.70 Unrealized
AVGO BROADCOM INC 1.1%
Value $33,073 Shares 83 Est. Cost $250.54 Unrealized +33.4%
MSFD DIREXION SHARES ETF TRUST 1.1%
Value $31,997 Shares 2,467 Est. Cost $12.30 Unrealized
GGLS DIREXION SHARES ETF TRUST 1.1%
Value $30,422 Shares 4,887 Est. Cost $7.97 Unrealized
AMZD DIREXION SHARES ETF TRUST 1.0%
Value $30,038 Shares 3,290 Est. Cost $10.68 Unrealized
TSLL DIREXION SHARES ETF TRUST 1.0%
Value $29,394 Shares 2,249 Est. Cost $19.94 Unrealized
AMZU DIREXION SHARES ETF TRUST 1.0%
Value $28,666 Shares 751 Est. Cost $36.80 Unrealized
GGLL DIREXION SHARES ETF TRUST 1.0%
Value $27,881 Shares 264 Est. Cost $69.88 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $27,508 Shares 181 Est. Cost $115.85 Unrealized +19.8%
META META PLATFORMS INC 0.9%
Value $27,075 Shares 40 Est. Cost $459.62 Unrealized +42.6%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $26,766 Shares 174 Est. Cost $135.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $26,607 Shares 56 Est. Cost $416.23 Unrealized +18.6%
MSFU DIREXION SHARES ETF TRUST 0.9%
Value $25,443 Shares 866 Est. Cost $35.54 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $24,690 Shares 54 Est. Cost $202.89 Unrealized +90.8%
RTX RTX CORPORATION 0.8%
Value $23,698 Shares 121 Est. Cost $167.01 Unrealized +17.7%
TSLA TESLA INC 0.8%
Value $23,334 Shares 60 Est. Cost $307.42 Unrealized +38.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $23,246 Shares 75 Est. Cost $218.33 Unrealized +42.6%
LABU DIREXION SHARES ETF TRUST 0.8%
Value $22,225 Shares 113 Est. Cost $83.62 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $21,449 Shares 114 Est. Cost $162.36 Unrealized +5.9%
AAPU DIREXION SHARES ETF TRUST 0.7%
Value $21,282 Shares 708 Est. Cost $28.46 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $20,731 Shares 21 Est. Cost $815.52 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $18,832 Shares 31 Est. Cost $561.06 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $18,165 Shares 27 Est. Cost $652.79 Unrealized +3.2%
HON HONEYWELL INTL INC 0.6%
Value $16,974 Shares 74 Est. Cost $216.40 Unrealized +4.4%
PG PROCTER & GAMBLE CO 0.6%
Value $16,458 Shares 115 Est. Cost $148.97 Unrealized +1.9%
WMT WALMART INC 0.6%
Value $16,227 Shares 130 Est. Cost $86.85 Unrealized +40.5%
HD HOME DEPOT INC 0.5%
Value $15,846 Shares 47 Est. Cost $359.86 Unrealized +4.8%
LABD DIREXION SHARES ETF TRUST 0.5%
Value $15,660 Shares 1,154 Est. Cost $23.91 Unrealized
KO COCA COLA CO 0.5%
Value $15,186 Shares 202 Est. Cost $65.62 Unrealized +13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $14,490 Shares 41 Est. Cost $321.96 Unrealized +6.6%
BAC BANK AMERICA CORP 0.5%
Value $14,234 Shares 266 Est. Cost $44.97 Unrealized +19.3%
PEP PEPSICO INC 0.5%
Value $13,937 Shares 88 Est. Cost $148.28 Unrealized +4.4%
LLY ELI LILLY & CO 0.5%
Value $13,560 Shares 15 Est. Cost $737.52 Unrealized +42.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $13,540 Shares 91 Est. Cost $125.85 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $13,149 Shares 38 Est. Cost $291.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $13,043 Shares 58 Est. Cost $204.34 Unrealized
CPB THE CAMPBELLS COMPANY 0.4%
Value $12,690 Shares 606 Est. Cost $29.57 Unrealized -7.7%
MS MORGAN STANLEY 0.4%
Value $12,363 Shares 66 Est. Cost $136.34 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $11,929 Shares 255 Est. Cost $40.94 Unrealized +7.0%
C CITIGROUP INC 0.4%
Value $11,899 Shares 92 Est. Cost $81.71 Unrealized +42.2%
T AT&T INC 0.4%
Value $11,880 Shares 450 Est. Cost $23.29 Unrealized +10.5%
DRN DIREXION SHARES ETF TRUST 0.4%
Value $11,794 Shares 1,119 Est. Cost $9.52 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $11,792 Shares 97 Est. Cost $101.77 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $11,700 Shares 13 Est. Cost $613.28 Unrealized +52.1%
WFC WELLS FARGO & CO 0.4%
Value $11,619 Shares 143 Est. Cost $68.04 Unrealized +32.3%
TMV DIREXION SHARES ETF TRUST 0.4%
Value $11,358 Shares 302 Est. Cost $36.40 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $11,235 Shares 173 Est. Cost $56.86 Unrealized +10.8%
V VISA INC 0.4%
Value $11,029 Shares 35 Est. Cost $304.24 Unrealized +8.2%
WMB WILLIAMS COS INC 0.4%
Value $10,983 Shares 155 Est. Cost $64.64 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $10,703 Shares 128 Est. Cost $80.02 Unrealized +10.9%
VLO VALERO ENERGY CORP 0.4%
Value $10,637 Shares 44 Est. Cost $180.30 Unrealized +5.4%
MPC MARATHON PETE CORP 0.4%
Value $10,633 Shares 47 Est. Cost $179.14 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $10,554 Shares 45 Est. Cost $163.24 Unrealized +39.6%
ZTS ZOETIS INC 0.4%
Value $10,356 Shares 87 Est. Cost $133.69 Unrealized -5.8%
EOG EOG RES INC 0.3%
Value $10,055 Shares 75 Est. Cost $113.47 Unrealized -1.2%
EDC DIREXION SHARES ETF TRUST 0.3%
Value $9,691 Shares 132 Est. Cost $39.84 Unrealized
PSX PHILLIPS 66 0.3%
Value $9,636 Shares 59 Est. Cost $143.05 Unrealized +2.8%
DVY ISHARES TR 0.3%
Value $9,631 Shares 63 Est. Cost $142.13 Unrealized
EQT EQT CORP 0.3%
Value $9,342 Shares 160 Est. Cost $55.27 Unrealized 0.0%
TMF DIREXION SHARES ETF TRUST 0.3%
Value $9,280 Shares 259 Est. Cost $41.14 Unrealized
CAT CATERPILLAR INC 0.3%
Value $9,272 Shares 12 Est. Cost $315.91 Unrealized +116.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $9,156 Shares 200 Est. Cost $39.57 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value $8,985 Shares 158 Est. Cost $45.67 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.3%
Value $8,816 Shares 96 Est. Cost $71.85 Unrealized +21.3%
MA MASTERCARD INCORPORATED 0.3%
Value $8,815 Shares 17 Est. Cost $503.90 Unrealized +7.0%
NFLX NETFLIX INC. 0.3%
Value $8,515 Shares 79 Est. Cost $106.43 Unrealized -21.2%
USB US BANCORP 0.3%
Value $8,488 Shares 153 Est. Cost $50.77 Unrealized +11.5%
GE GE AEROSPACE 0.3%
Value $8,352 Shares 28 Est. Cost $195.26 Unrealized +63.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8,269 Shares 62 Est. Cost $82.40 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8,216 Shares 41 Est. Cost $288.81 Unrealized -16.6%
LIN LINDE PLC 0.3%
Value $7,988 Shares 16 Est. Cost $451.96 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7,791 Shares 28 Est. Cost $141.84 Unrealized +56.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $7,533 Shares 132 Est. Cost $58.44 Unrealized -0.5%
TGT TARGET CORP 0.3%
Value $7,435 Shares 60 Est. Cost $112.32 Unrealized -2.8%
ARM ARM HOLDINGS PLC 0.3%
Value $7,305 Shares 45 Est. Cost $141.56 Unrealized
MSTR STRATEGY INC 0.3%
Value $7,298 Shares 49 Est. Cost $146.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $7,194 Shares 36 Est. Cost $292.06 Unrealized -31.3%
ASML ASML HLDG NV 0.2%
Value $7,054 Shares 5 Est. Cost $965.70 Unrealized
ABBV ABBVIE INC 0.2%
Value $6,897 Shares 33 Est. Cost $166.10 Unrealized +34.0%
GEV GE VERNOVA INC 0.2%
Value $6,848 Shares 7 Est. Cost $606.23 Unrealized +21.6%
KR KROGER CO 0.2%
Value $6,641 Shares 98 Est. Cost $64.60 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $6,370 Shares 102 Est. Cost $52.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6,328 Shares 20 Est. Cost $436.48 Unrealized -29.3%
CSCO CISCO SYS INC 0.2%
Value $6,084 Shares 72 Est. Cost $49.69 Unrealized +56.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5,853 Shares 41 Est. Cost $127.85 Unrealized +20.6%
LRCX LAM RESEARCH CORP 0.2%
Value $5,741 Shares 22 Est. Cost $89.33 Unrealized +152.9%
TLT ISHARES TR 0.2%
Value $5,608 Shares 65 Est. Cost $88.54 Unrealized
ORCL ORACLE CORP 0.2%
Value $5,529 Shares 31 Est. Cost $151.74 Unrealized +11.8%
EDZ DIREXION SHARES ETF TRUST 0.2%
Value $5,319 Shares 243 Est. Cost $38.94 Unrealized
MRK MERCK & CO INC 0.2%
Value $5,311 Shares 46 Est. Cost $102.10 Unrealized +11.9%
INTC INTEL CORP 0.2%
Value $5,138 Shares 75 Est. Cost $33.95 Unrealized +36.8%
AMAT APPLIED MATLS INC 0.2%
Value $5,069 Shares 13 Est. Cost $146.95 Unrealized +122.2%
PFE PFIZER INC 0.2%
Value $4,872 Shares 179 Est. Cost $31.02 Unrealized -15.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $4,843 Shares 31 Est. Cost $109.28 Unrealized +61.0%
SO SOUTHERN CO 0.2%
Value $4,840 Shares 51 Est. Cost $80.76 Unrealized +10.9%
BA BOEING CO 0.2%
Value $4,596 Shares 21 Est. Cost $198.66 Unrealized +20.1%
GM GENERAL MTRS CO 0.2%
Value $4,527 Shares 58 Est. Cost $61.09 Unrealized +34.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4,502 Shares 35 Est. Cost $120.17 Unrealized +0.6%
MCD MCDONALDS CORP 0.1%
Value $4,297 Shares 14 Est. Cost $273.02 Unrealized +16.2%
NEM NEWMONT CORP 0.1%
Value $4,196 Shares 37 Est. Cost $56.21 Unrealized +110.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4,188 Shares 14 Est. Cost $296.29 Unrealized +1.6%
SUSA ISHARES TR 0.1%
Value $4,112 Shares 29 Est. Cost $117.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4,016 Shares 16 Est. Cost $178.35 Unrealized +59.2%
ETN EATON CORP PLC 0.1%
Value $3,927 Shares 10 Est. Cost $349.54 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.1%
Value $3,866 Shares 19 Est. Cost $231.10 Unrealized -10.6%
APH AMPHENOL CORP 0.1%
Value $3,724 Shares 25 Est. Cost $89.52 Unrealized +63.5%
HSY HERSHEY CO 0.1%
Value $3,636 Shares 19 Est. Cost $181.30 Unrealized +12.9%
ABT ABBOTT LABORATORIES 0.1%
Value $3,628 Shares 38 Est. Cost $112.72 Unrealized +2.4%
CB CHUBB LTD SWITZ 0.1%
Value $3,613 Shares 11 Est. Cost $281.41 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3,612 Shares 7 Est. Cost $514.30 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $3,583 Shares 11 Est. Cost $204.67 Unrealized +74.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3,518 Shares 46 Est. Cost $74.18 Unrealized +6.1%
UNP UNION PAC CORP 0.1%
Value $3,515 Shares 14 Est. Cost $222.02 Unrealized +9.6%
DE DEERE & CO 0.1%
Value $3,505 Shares 6 Est. Cost $441.41 Unrealized +24.9%
AMGN AMGEN INC 0.1%
Value $3,494 Shares 10 Est. Cost $285.75 Unrealized +22.4%
AZO AUTOZONE INC 0.1%
Value $3,489 Shares 1 Est. Cost $3625.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $3,429 Shares 33 Est. Cost $92.18 Unrealized +18.7%
TXN TEXAS INSTRS INC 0.1%
Value $3,347 Shares 15 Est. Cost $170.36 Unrealized +21.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $3,277 Shares 48 Est. Cost $40.43 Unrealized +51.2%
ANET ARISTA NETWORKS INC 0.1%
Value $3,220 Shares 20 Est. Cost $111.74 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3,207 Shares 7 Est. Cost $444.07 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.1%
Value $3,187 Shares 23 Est. Cost $87.94 Unrealized +57.4%
ADI ANALOG DEVICES INC 0.1%
Value $3,184 Shares 9 Est. Cost $204.03 Unrealized +55.0%
TJX TJX COS INC NEW 0.1%
Value $3,150 Shares 20 Est. Cost $123.54 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3,149 Shares 34 Est. Cost $68.28 Unrealized +46.6%
CRM SALESFORCE INC 0.1%
Value $3,081 Shares 17 Est. Cost $233.31 Unrealized -7.5%
NKE NIKE INC 0.1%
Value $2,971 Shares 65 Est. Cost $68.33 Unrealized -6.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2,921 Shares 16 Est. Cost $207.04 Unrealized -12.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2,871 Shares 3 Est. Cost $736.19 Unrealized +30.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2,762 Shares 6 Est. Cost $422.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,667 Shares 8 Est. Cost $361.60 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2,609 Shares 13 Est. Cost $223.24 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $2,602 Shares 3 Est. Cost $692.19 Unrealized +26.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $2,532 Shares 7 Est. Cost $251.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $2,484 Shares 29 Est. Cost $87.02 Unrealized +14.3%
VST VISTRA CORP 0.1%
Value $2,483 Shares 15 Est. Cost $163.45 Unrealized -0.2%
LOW LOWES COS INC 0.1%
Value $2,424 Shares 10 Est. Cost $258.20 Unrealized +5.1%
QCOM QUALCOMM INC 0.1%
Value $2,420 Shares 18 Est. Cost $149.37 Unrealized +3.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2,378 Shares 8 Est. Cost $287.98 Unrealized -5.7%
CME CME GROUP INC 0.1%
Value $2,370 Shares 8 Est. Cost $239.69 Unrealized +20.7%
SYK STRYKER CORPORATION 0.1%
Value $2,369 Shares 7 Est. Cost $368.02 Unrealized -0.9%
AON AON PLC 0.1%
Value $2,347 Shares 7 Est. Cost $359.74 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2,338 Shares 14 Est. Cost $175.63 Unrealized -2.0%
APP APPLOVIN CORP 0.1%
Value $2,330 Shares 5 Est. Cost $461.14 Unrealized +10.0%
DRV DIREXION SHARES ETF TRUST 0.1%
Value $2,265 Shares 112 Est. Cost $27.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2,240 Shares 38 Est. Cost $53.59 Unrealized +7.2%
XRX XEROX HOLDINGS CORP 0.1%
Value $2,222 Shares 1,380 Est. Cost $3.09 Unrealized -27.8%
SPGI S&P GLOBAL INC 0.1%
Value $2,184 Shares 5 Est. Cost $499.27 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2,178 Shares 5 Est. Cost $450.51 Unrealized +3.8%
SBUX STARBUCKS CORP 0.1%
Value $2,164 Shares 22 Est. Cost $89.43 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value $2,150 Shares 28 Est. Cost $72.63 Unrealized +7.3%
DHR DANAHER CORP DEL 0.1%
Value $2,132 Shares 11 Est. Cost $235.70 Unrealized -4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2,127 Shares 4 Est. Cost $376.45 Unrealized 0.0%
MMM 3M CO 0.1%
Value $2,108 Shares 14 Est. Cost $113.16 Unrealized +44.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2,093 Shares 33 Est. Cost $66.72 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2,092 Shares 7 Est. Cost $254.29 Unrealized +13.5%
BLK BLACKROCK INC 0.1%
Value $2,050 Shares 2 Est. Cost $1005.99 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2,017 Shares 9 Est. Cost $240.41 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $1,973 Shares 53 Est. Cost $38.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1,940 Shares 10 Est. Cost $328.33 Unrealized -22.9%
INTU INTUIT 0.1%
Value $1,936 Shares 5 Est. Cost $538.01 Unrealized -7.5%
BX BLACKSTONE INC 0.1%
Value $1,922 Shares 15 Est. Cost $124.89 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1,849 Shares 63 Est. Cost $32.77 Unrealized -9.0%
CSX CSX CORP 0.1%
Value $1,837 Shares 43 Est. Cost $33.80 Unrealized +14.0%
MELI MERCADOLIBRE INC 0.1%
Value $1,822 Shares 1 Est. Cost $2023.86 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1,801 Shares 11 Est. Cost $159.35 Unrealized +3.5%
SNPS SYNOPSYS INC 0.1%
Value $1,765 Shares 4 Est. Cost $475.62 Unrealized -0.8%
PWR QUANTA SVCS INC 0.1%
Value $1,762 Shares 3 Est. Cost $486.21 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1,761 Shares 8 Est. Cost $195.42 Unrealized +15.1%
ADBE ADOBE INC 0.1%
Value $1,737 Shares 7 Est. Cost $378.52 Unrealized -23.4%
NOW SERVICENOW INC 0.1%
Value $1,736 Shares 18 Est. Cost $166.76 Unrealized -27.3%
KLAC KLA CORP 0.1%
Value $1,735 Shares 1 Est. Cost $669.07 Unrealized +118.5%
SLB SLB LIMITED 0.1%
Value $1,707 Shares 33 Est. Cost $39.48 Unrealized +22.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1,681 Shares 16 Est. Cost $97.07 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1,673 Shares 4 Est. Cost $359.10 Unrealized +20.1%
CI THE CIGNA GROUP 0.1%
Value $1,658 Shares 6 Est. Cost $280.70 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value $1,631 Shares 4 Est. Cost $266.22 Unrealized
PFF ISHARES TR 0.1%
Value $1,598 Shares 51 Est. Cost $31.23 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1,579 Shares 5 Est. Cost $378.21 Unrealized -7.1%
TMUS T-MOBILE US INC 0.1%
Value $1,577 Shares 8 Est. Cost $222.32 Unrealized -9.9%
URI UNITED RENTALS INC 0.1%
Value $1,555 Shares 2 Est. Cost $860.21 Unrealized +2.6%
FDX FEDEX CORP 0.1%
Value $1,524 Shares 4 Est. Cost $210.13 Unrealized +61.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1,492 Shares 2 Est. Cost $720.74 Unrealized +6.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1,476 Shares 17 Est. Cost $100.50 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1,450 Shares 4 Est. Cost $271.56 Unrealized +21.8%
SNAP SNAP INC 0.0%
Value $1,427 Shares 237 Est. Cost $8.46 Unrealized -22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,403 Shares 1 Est. Cost $1104.63 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,330 Shares 5 Est. Cost $228.72 Unrealized +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,322 Shares 4 Est. Cost $305.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,298 Shares 14 Est. Cost $91.37 Unrealized +4.0%
UPST UPSTART HLDGS INC 0.0%
Value $1,291 Shares 39 Est. Cost $55.66 Unrealized -27.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,279 Shares 16 Est. Cost $66.57 Unrealized -3.7%
TTD THE TRADE DESK INC 0.0%
Value $1,275 Shares 56 Est. Cost $64.54 Unrealized -51.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,266 Shares 21 Est. Cost $64.23 Unrealized +0.7%
DASH DOORDASH INC 0.0%
Value $1,255 Shares 7 Est. Cost $180.32 Unrealized +9.1%
USIG ISHARES TR 0.0%
Value $1,234 Shares 24 Est. Cost $50.31 Unrealized
ROKU ROKU INC 0.0%
Value $1,231 Shares 11 Est. Cost $81.52 Unrealized +20.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,228 Shares 4 Est. Cost $296.64 Unrealized +2.3%
HUM HUMANA INC 0.0%
Value $1,205 Shares 6 Est. Cost $223.53 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,193 Shares 46 Est. Cost $32.14 Unrealized +1.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,177 Shares 234 Est. Cost $6.78 Unrealized -19.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,159 Shares 6 Est. Cost $125.66 Unrealized -5.3%
DOW DOW HLDGS INC 0.0%
Value $1,158 Shares 29 Est. Cost $33.84 Unrealized -14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,153 Shares 15 Est. Cost $66.00 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value $1,147 Shares 8 Est. Cost $162.35 Unrealized -3.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,129 Shares 92 Est. Cost $14.13 Unrealized +3.1%
EBAY EBAY INC. 0.0%
Value $1,122 Shares 11 Est. Cost $89.32 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1,118 Shares 120 Est. Cost $19.41 Unrealized -37.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,114 Shares 20 Est. Cost $52.55 Unrealized +1.8%
ROST ROSS STORES INC 0.0%
Value $1,110 Shares 5 Est. Cost $192.38 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1,099 Shares 16 Est. Cost $72.79 Unrealized -17.1%
LYFT LYFT INC 0.0%
Value $1,089 Shares 74 Est. Cost $15.75 Unrealized +6.5%
RBLX ROBLOX CORP 0.0%
Value $1,088 Shares 18 Est. Cost $76.18 Unrealized -5.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1,084 Shares 7 Est. Cost $207.70 Unrealized -19.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,070 Shares 1 Est. Cost $1466.95 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,070 Shares 3 Est. Cost $409.12 Unrealized -12.8%
CCL CARNIVAL CORP 0.0%
Value $1,065 Shares 39 Est. Cost $20.50 Unrealized +51.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,063 Shares 2 Est. Cost $608.90 Unrealized -18.3%
ILMN ILLUMINA INC 0.0%
Value $1,062 Shares 8 Est. Cost $124.90 Unrealized +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1,055 Shares 14 Est. Cost $106.00 Unrealized +5.6%
DAL DELTA AIR LINES INC 0.0%
Value $1,048 Shares 15 Est. Cost $47.61 Unrealized +46.7%
PINS PINTEREST INC 0.0%
Value $1,046 Shares 52 Est. Cost $30.67 Unrealized -27.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,045 Shares 44 Est. Cost $39.19 Unrealized -26.2%
CGNX COGNEX CORP 0.0%
Value $1,044 Shares 19 Est. Cost $40.88 Unrealized +8.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,040 Shares 12 Est. Cost $76.44 Unrealized +15.2%
MRNA MODERNA INC 0.0%
Value $1,039 Shares 19 Est. Cost $52.98 Unrealized -19.0%
EWZ ISHARES INC 0.0%
Value $1,037 Shares 25 Est. Cost $30.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,028 Shares 13 Est. Cost $72.67 Unrealized +12.8%
LMND LEMONADE INC 0.0%
Value $1,027 Shares 15 Est. Cost $25.66 Unrealized +193.3%
NVAX NOVAVAX INC 0.0%
Value $1,002 Shares 116 Est. Cost $7.64 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $996 Shares 20 Est. Cost $73.31 Unrealized -31.7%
GAP GAP INC 0.0%
Value $991 Shares 38 Est. Cost $18.78 Unrealized +46.2%
DG DOLLAR GEN CORP 0.0%
Value $988 Shares 8 Est. Cost $76.78 Unrealized +92.3%
DDOG DATADOG INC 0.0%
Value $988 Shares 8 Est. Cost $138.34 Unrealized -10.4%
NET CLOUDFLARE INC 0.0%
Value $987 Shares 5 Est. Cost $138.29 Unrealized +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $980 Shares 13 Est. Cost $57.15 Unrealized +41.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $978 Shares 6 Est. Cost $253.41 Unrealized -25.5%
DLO DLOCAL LTD 0.0%
Value $973 Shares 72 Est. Cost $13.69 Unrealized -0.8%
DOCS DOXIMITY INC 0.0%
Value $970 Shares 40 Est. Cost $45.68 Unrealized -23.4%
ZG ZILLOW GROUP INC 0.0%
Value $970 Shares 22 Est. Cost $59.98 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.0%
Value $966 Shares 2 Est. Cost $275.21 Unrealized +81.0%
EMB ISHARES TR 0.0%
Value $960 Shares 10 Est. Cost $91.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $950 Shares 10 Est. Cost $111.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value $947 Shares 48 Est. Cost $25.23 Unrealized -21.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $944 Shares 4 Est. Cost $293.25 Unrealized -27.1%
KHC KRAFT HEINZ CO 0.0%
Value $926 Shares 41 Est. Cost $25.03 Unrealized -4.4%
CSGP COSTAR GROUP INC 0.0%
Value $921 Shares 23 Est. Cost $78.00 Unrealized -27.0%
DOCU DOCUSIGN INC 0.0%
Value $921 Shares 20 Est. Cost $72.04 Unrealized -25.8%
FSLY FASTLY INC 0.0%
Value $921 Shares 37 Est. Cost $9.09 Unrealized +27.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $911 Shares 35 Est. Cost $28.32 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $904 Shares 6 Est. Cost $53.13 Unrealized +162.7%
DLTR DOLLAR TREE INC 0.0%
Value $899 Shares 9 Est. Cost $68.64 Unrealized +87.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $893 Shares 13 Est. Cost $153.69 Unrealized -26.3%
TIP ISHARES TR 0.0%
Value $890 Shares 8 Est. Cost $113.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value $889 Shares 7 Est. Cost $77.61 Unrealized +75.8%
HYG ISHARES TR 0.0%
Value $884 Shares 11 Est. Cost $79.40 Unrealized
SHV ISHARES TR 0.0%
Value $882 Shares 8 Est. Cost $109.03 Unrealized
F FORD MTR CO 0.0%
Value $871 Shares 70 Est. Cost $11.13 Unrealized +23.5%
OKTA OKTA INC 0.0%
Value $864 Shares 12 Est. Cost $82.51 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.0%
Value $861 Shares 6 Est. Cost $186.80 Unrealized +4.1%
DXCM DEXCOM INC 0.0%
Value $857 Shares 14 Est. Cost $69.62 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $855 Shares 4 Est. Cost $222.63 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $842 Shares 24 Est. Cost $56.04 Unrealized -30.8%
ABNB AIRBNB INC 0.0%
Value $827 Shares 6 Est. Cost $126.61 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value $824 Shares 10 Est. Cost $88.02 Unrealized -9.1%
ZS ZSCALER INC 0.0%
Value $806 Shares 6 Est. Cost $234.85 Unrealized -17.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $799 Shares 25 Est. Cost $57.31 Unrealized -28.0%
AXON AXON ENTERPRISE INC 0.0%
Value $786 Shares 2 Est. Cost $526.80 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $767 Shares 4 Est. Cost $199.06 Unrealized +19.1%
MDB MONGODB INC 0.0%
Value $753 Shares 3 Est. Cost $309.54 Unrealized +21.5%
WDAY WORKDAY INC 0.0%
Value $749 Shares 6 Est. Cost $227.85 Unrealized -24.2%
RL RALPH LAUREN CORP 0.0%
Value $739 Shares 2 Est. Cost $173.92 Unrealized +108.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $738 Shares 2 Est. Cost $418.11 Unrealized -4.1%
ADSK AUTODESK INC 0.0%
Value $729 Shares 3 Est. Cost $295.29 Unrealized -14.1%
YUM YUM BRANDS INC 0.0%
Value $638 Shares 4 Est. Cost $146.39 Unrealized +7.5%
FISV FISERV INC 0.0%
Value $624 Shares 10 Est. Cost $180.45 Unrealized -64.6%
ULTA ULTA BEAUTY INC 0.0%
Value $539 Shares 1 Est. Cost $387.42 Unrealized +72.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $185 Shares 1 Est. Cost $5163.87 Unrealized -7.4%