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 Share Price $88.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +77.2%
SPXL DIREXION SHARES ETF TRUST 4.0%
Value $115K Shares 500 Share Price $230.62 * Est. Cost/Share $169.97 Unrealized @ Report Date +8.8%
TQQQ PROSHARES TR 3.6%
Value $105K Shares 1,859 Share Price $56.43 * Est. Cost/Share $47.84 Unrealized @ Report Date -12.9%
NVDA NVIDIA CORPORATION 2.9%
Value $83,109 Shares 419 Share Price $198.35 * Est. Cost/Share $138.13 Unrealized @ Report Date +26.3%
AAPL APPLE INC 2.7%
Value $77,703 Shares 295 Share Price $263.40 * Est. Cost/Share $214.95 Unrealized @ Report Date +18.1%
GOOGL ALPHABET INC 2.3%
Value $65,524 Shares 195 Share Price $336.02 * Est. Cost/Share $173.61 Unrealized @ Report Date +65.6%
QQQ INVESCO QQQ TR 2.2%
Value $64,047 Shares 100 Share Price $640.47 * Est. Cost/Share $548.99 Unrealized @ Report Date +5.1%
GLD SPDR GOLD TR 2.2%
Value $62,491 Shares 142 Share Price $440.08 * Est. Cost/Share $296.45 Unrealized @ Report Date +45.1%
MSFT MICROSOFT CORP 2.0%
Value $57,576 Shares 137 Share Price $420.26 * Est. Cost/Share $384.00 Unrealized @ Report Date -3.6%
SQQQ PROSHARES TR 2.0%
Value $57,379 Shares 979 Share Price $58.61 * Est. Cost/Share $70.70 Unrealized @ Report Date +13.8%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $54,729 Shares 78 Share Price $701.65 * Est. Cost/Share $592.83 Unrealized @ Report Date +9.7%
SOXS DIREXION SHARES ETF TRUST 1.9%
Value $53,904 Shares 2,658 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
NVDD DIREXION SHARES ETF TRUST 1.8%
Value $51,979 Shares 1,470 Share Price $35.36 * Est. Cost/Share $41.62 Unrealized @ Report Date -3.3%
NVDU DIREXION SHARES ETF TRUST 1.7%
Value $48,488 Shares 391 Share Price $124.01 * Est. Cost/Share $117.02 Unrealized @ Report Date -17.6%
SPXS DIREXION SHARES ETF TRUST 1.6%
Value $45,484 Shares 1,413 Share Price $32.19 * Est. Cost/Share $39.10 Unrealized @ Report Date +3.6%
TSLS DIREXION SHARES ETF TRUST 1.6%
Value $45,271 Shares 792 Share Price $57.16 Est. Cost/Share $57.16 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $44,696 Shares 179 Share Price $249.70 * Est. Cost/Share $186.58 Unrealized @ Report Date +11.6%
AAPD DIREXION SHARES ETF TRUST 1.2%
Value $35,162 Shares 2,615 Share Price $13.45 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.6%
AVGO BROADCOM INC 1.1%
Value $33,073 Shares 83 Share Price $398.47 * Est. Cost/Share $250.54 Unrealized @ Report Date +23.5%
MSFD DIREXION SHARES ETF TRUST 1.1%
Value $31,997 Shares 2,467 Share Price $12.97 * Est. Cost/Share $12.41 Unrealized @ Report Date +18.7%
GGLS DIREXION SHARES ETF TRUST 1.1%
Value $30,422 Shares 4,887 Share Price $6.23 Est. Cost/Share $7.97 Unrealized @ Report Date —
AMZD DIREXION SHARES ETF TRUST 1.0%
Value $30,038 Shares 3,290 Share Price $9.13 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.4%
TSLL DIREXION SHARES ETF TRUST 1.0%
Value $29,394 Shares 2,249 Share Price $13.07 * Est. Cost/Share $19.53 Unrealized @ Report Date -37.8%
AMZU DIREXION SHARES ETF TRUST 1.0%
Value $28,666 Shares 751 Share Price $38.17 * Est. Cost/Share $38.11 Unrealized @ Report Date -29.5%
GGLL DIREXION SHARES ETF TRUST 1.0%
Value $27,881 Shares 264 Share Price $105.61 * Est. Cost/Share $61.64 Unrealized @ Report Date +26.6%
XOM EXXON MOBIL CORP 1.0%
Value $27,508 Shares 181 Share Price $151.98 * Est. Cost/Share $118.31 Unrealized @ Report Date +43.4%
META META PLATFORMS INC 0.9%
Value $27,075 Shares 40 Share Price $676.88 * Est. Cost/Share $459.62 Unrealized @ Report Date +24.5%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $26,766 Shares 174 Share Price $153.83 * Est. Cost/Share $134.21 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $26,607 Shares 56 Share Price $475.13 Est. Cost/Share $415.36 Unrealized @ Report Date +15.4%
MSFU DIREXION SHARES ETF TRUST 0.9%
Value $25,443 Shares 866 Share Price $29.38 * Est. Cost/Share $38.65 Unrealized @ Report Date -40.5%
MU MICRON TECHNOLOGY INC 0.9%
Value $24,690 Shares 54 Share Price $457.22 * Est. Cost/Share $203.81 Unrealized @ Report Date +65.8%
RTX RTX CORPORATION 0.8%
Value $23,698 Shares 121 Share Price $195.85 Est. Cost/Share $168.06 Unrealized @ Report Date +14.8%
TSLA TESLA INC 0.8%
Value $23,334 Shares 60 Share Price $388.90 * Est. Cost/Share $307.42 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $23,246 Shares 75 Share Price $309.95 * Est. Cost/Share $218.33 Unrealized @ Report Date +34.7%
LABU DIREXION SHARES ETF TRUST 0.8%
Value $22,225 Shares 113 Share Price $196.68 * Est. Cost/Share $101.09 Unrealized @ Report Date +64.3%
CVX CHEVRON CORPORATION 0.7%
Value $21,449 Shares 114 Share Price $188.15 * Est. Cost/Share $167.53 Unrealized @ Report Date +23.5%
AAPU DIREXION SHARES ETF TRUST 0.7%
Value $21,282 Shares 708 Share Price $30.06 * Est. Cost/Share $28.49 Unrealized @ Report Date -1.5%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $20,731 Shares 21 Share Price $987.19 Est. Cost/Share $815.52 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $18,832 Shares 31 Share Price $607.48 Est. Cost/Share $572.28 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $18,165 Shares 27 Share Price $672.78 Est. Cost/Share $667.83 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL INC 0.6%
Value $16,974 Shares 74 Share Price $229.38 Est. Cost/Share $218.15 Unrealized @ Report Date +3.6%
PG PROCTER & GAMBLE CO 0.6%
Value $16,458 Shares 115 Share Price $143.11 Est. Cost/Share $148.97 Unrealized @ Report Date -3.0%
WMT WALMART INC 0.6%
Value $16,227 Shares 130 Share Price $124.82 Est. Cost/Share $87.02 Unrealized @ Report Date +42.8%
HD HOME DEPOT INC 0.5%
Value $15,846 Shares 47 Share Price $337.15 * Est. Cost/Share $359.86 Unrealized @ Report Date -8.6%
LABD DIREXION SHARES ETF TRUST 0.5%
Value $15,660 Shares 1,154 Share Price $13.57 * Est. Cost/Share $32.93 Unrealized @ Report Date -50.5%
KO COCA COLA CO 0.5%
Value $15,186 Shares 202 Share Price $75.18 Est. Cost/Share $65.62 Unrealized @ Report Date +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $14,490 Shares 41 Share Price $353.41 * Est. Cost/Share $327.06 Unrealized @ Report Date +5.5%
BAC BANK AMERICA CORP 0.5%
Value $14,234 Shares 266 Share Price $53.51 * Est. Cost/Share $44.65 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.5%
Value $13,937 Shares 88 Share Price $158.38 Est. Cost/Share $148.28 Unrealized @ Report Date +4.7%
LLY ELI LILLY & CO 0.5%
Value $13,560 Shares 15 Share Price $904.00 Est. Cost/Share $737.52 Unrealized @ Report Date +24.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $13,540 Shares 91 Share Price $148.79 * Est. Cost/Share $126.75 Unrealized @ Report Date +9.1%
VTI VANGUARD INDEX FDS 0.5%
Value $13,149 Shares 38 Share Price $346.03 * Est. Cost/Share $291.12 Unrealized @ Report Date +10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $13,043 Shares 58 Share Price $224.88 * Est. Cost/Share $205.57 Unrealized @ Report Date +4.6%
CPB THE CAMPBELLS COMPANY 0.4%
Value $12,690 Shares 606 Share Price $20.94 * Est. Cost/Share $28.97 Unrealized @ Report Date -23.1%
MS MORGAN STANLEY 0.4%
Value $12,363 Shares 66 Share Price $187.32 * Est. Cost/Share $134.79 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $11,929 Shares 255 Share Price $46.78 * Est. Cost/Share $42.62 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.4%
Value $11,899 Shares 92 Share Price $129.34 * Est. Cost/Share $81.14 Unrealized @ Report Date +39.8%
T AT&T INC 0.4%
Value $11,880 Shares 450 Share Price $26.40 * Est. Cost/Share $23.29 Unrealized @ Report Date +24.5%
DRN DIREXION SHARES ETF TRUST 0.4%
Value $11,794 Shares 1,119 Share Price $10.54 * Est. Cost/Share $9.61 Unrealized @ Report Date -10.6%
COP CONOCOPHILLIPS 0.4%
Value $11,792 Shares 97 Share Price $121.57 * Est. Cost/Share $106.75 Unrealized @ Report Date +23.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $11,700 Shares 13 Share Price $900.00 * Est. Cost/Share $610.17 Unrealized @ Report Date +38.6%
WFC WELLS FARGO & CO 0.4%
Value $11,619 Shares 143 Share Price $81.25 * Est. Cost/Share $67.11 Unrealized @ Report Date +18.6%
TMV DIREXION SHARES ETF TRUST 0.4%
Value $11,358 Shares 302 Share Price $37.61 Est. Cost/Share $36.61 Unrealized @ Report Date +2.1%
MO ALTRIA GROUP INC 0.4%
Value $11,235 Shares 173 Share Price $64.94 Est. Cost/Share $56.86 Unrealized @ Report Date +16.1%
V VISA INC 0.4%
Value $11,029 Shares 35 Share Price $315.11 * Est. Cost/Share $304.24 Unrealized @ Report Date -0.7%
WMB WILLIAMS COS INC 0.4%
Value $10,983 Shares 155 Share Price $70.86 * Est. Cost/Share $66.90 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $10,703 Shares 128 Share Price $83.62 Est. Cost/Share $80.02 Unrealized @ Report Date +6.5%
VLO VALERO ENERGY CORP 0.4%
Value $10,637 Shares 44 Share Price $241.75 * Est. Cost/Share $193.04 Unrealized @ Report Date +28.0%
MPC MARATHON PETE CORP 0.4%
Value $10,633 Shares 47 Share Price $226.23 * Est. Cost/Share $193.01 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $10,554 Shares 45 Share Price $234.53 * Est. Cost/Share $163.24 Unrealized @ Report Date +49.7%
ZTS ZOETIS INC 0.4%
Value $10,356 Shares 87 Share Price $119.03 Est. Cost/Share $133.63 Unrealized @ Report Date -11.5%
EOG EOG RES INC 0.3%
Value $10,055 Shares 75 Share Price $134.07 * Est. Cost/Share $120.84 Unrealized @ Report Date +19.6%
EDC DIREXION SHARES ETF TRUST 0.3%
Value $9,691 Shares 132 Share Price $73.42 * Est. Cost/Share $36.73 Unrealized @ Report Date +52.4%
PSX PHILLIPS 66 0.3%
Value $9,636 Shares 59 Share Price $163.32 * Est. Cost/Share $150.83 Unrealized @ Report Date +20.8%
DVY ISHARES TR 0.3%
Value $9,631 Shares 63 Share Price $152.87 Est. Cost/Share $138.93 Unrealized @ Report Date +9.0%
EQT EQT CORP 0.3%
Value $9,342 Shares 160 Share Price $58.39 * Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
TMF DIREXION SHARES ETF TRUST 0.3%
Value $9,280 Shares 259 Share Price $35.83 Est. Cost/Share $46.10 Unrealized @ Report Date -21.8%
CAT CATERPILLAR INC 0.3%
Value $9,272 Shares 12 Share Price $772.67 * Est. Cost/Share $315.91 Unrealized @ Report Date +124.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value $9,156 Shares 200 Share Price $45.78 * Est. Cost/Share $41.75 Unrealized @ Report Date +20.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $8,985 Shares 158 Share Price $56.87 * Est. Cost/Share $49.92 Unrealized @ Report Date +30.2%
NEE NEXTERA ENERGY INC 0.3%
Value $8,816 Shares 96 Share Price $91.83 Est. Cost/Share $71.85 Unrealized @ Report Date +29.3%
MA MASTERCARD INCORPORATED 0.3%
Value $8,815 Shares 17 Share Price $518.53 * Est. Cost/Share $503.90 Unrealized @ Report Date -0.8%
NFLX NETFLIX INC. 0.3%
Value $8,515 Shares 79 Share Price $107.78 * Est. Cost/Share $106.43 Unrealized @ Report Date -9.7%
USB US BANCORP 0.3%
Value $8,488 Shares 153 Share Price $55.48 * Est. Cost/Share $50.16 Unrealized @ Report Date +3.7%
GE GE AEROSPACE 0.3%
Value $8,352 Shares 28 Share Price $298.29 * Est. Cost/Share $195.26 Unrealized @ Report Date +45.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8,269 Shares 62 Share Price $133.37 * Est. Cost/Share $84.71 Unrealized @ Report Date +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8,216 Shares 41 Share Price $200.39 Est. Cost/Share $288.81 Unrealized @ Report Date -29.6%
LIN LINDE PLC 0.3%
Value $7,988 Shares 16 Share Price $499.25 Est. Cost/Share $451.96 Unrealized @ Report Date +9.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7,791 Shares 28 Share Price $278.25 * Est. Cost/Share $141.84 Unrealized @ Report Date +43.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $7,533 Shares 132 Share Price $57.07 Est. Cost/Share $58.27 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.3%
Value $7,435 Shares 60 Share Price $123.92 * Est. Cost/Share $114.87 Unrealized @ Report Date +5.5%
ARM ARM HOLDINGS PLC 0.3%
Value $7,305 Shares 45 Share Price $162.33 * Est. Cost/Share $145.64 Unrealized @ Report Date +3.9%
MSTR STRATEGY INC 0.3%
Value $7,298 Shares 49 Share Price $148.94 * Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
COIN COINBASE GLOBAL INC 0.2%
Value $7,194 Shares 36 Share Price $199.83 * Est. Cost/Share $292.06 Unrealized @ Report Date -40.2%
ASML ASML HLDG NV 0.2%
Value $7,054 Shares 5 Share Price $1410.80 * Est. Cost/Share $786.07 Unrealized @ Report Date +68.0%
ABBV ABBVIE INC 0.2%
Value $6,897 Shares 33 Share Price $209.00 * Est. Cost/Share $166.10 Unrealized @ Report Date +30.9%
GEV GE VERNOVA INC 0.2%
Value $6,848 Shares 7 Share Price $978.29 * Est. Cost/Share $606.23 Unrealized @ Report Date +44.0%
KR KROGER CO 0.2%
Value $6,641 Shares 98 Share Price $67.77 * Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
EEM ISHARES TR 0.2%
Value $6,370 Shares 102 Share Price $62.45 * Est. Cost/Share $50.31 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6,328 Shares 20 Share Price $316.40 * Est. Cost/Share $436.48 Unrealized @ Report Date -38.0%
CSCO CISCO SYS INC 0.2%
Value $6,084 Shares 72 Share Price $84.50 * Est. Cost/Share $49.69 Unrealized @ Report Date +56.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5,853 Shares 41 Share Price $142.76 * Est. Cost/Share $127.85 Unrealized @ Report Date +14.4%
LRCX LAM RESEARCH CORP 0.2%
Value $5,741 Shares 22 Share Price $260.95 * Est. Cost/Share $89.33 Unrealized @ Report Date +139.2%
TLT ISHARES TR 0.2%
Value $5,608 Shares 65 Share Price $86.28 Est. Cost/Share $91.02 Unrealized @ Report Date -4.8%
ORCL ORACLE CORP 0.2%
Value $5,529 Shares 31 Share Price $178.35 * Est. Cost/Share $151.74 Unrealized @ Report Date -3.0%
EDZ DIREXION SHARES ETF TRUST 0.2%
Value $5,319 Shares 243 Share Price $21.89 * Est. Cost/Share $45.64 Unrealized @ Report Date -35.1%
MRK MERCK & CO INC 0.2%
Value $5,311 Shares 46 Share Price $115.46 * Est. Cost/Share $102.10 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.2%
Value $5,138 Shares 75 Share Price $68.51 * Est. Cost/Share $33.95 Unrealized @ Report Date +30.0%
AMAT APPLIED MATLS INC 0.2%
Value $5,069 Shares 13 Share Price $389.92 * Est. Cost/Share $146.95 Unrealized @ Report Date +132.6%
PFE PFIZER INC 0.2%
Value $4,872 Shares 179 Share Price $27.22 * Est. Cost/Share $31.11 Unrealized @ Report Date -9.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $4,843 Shares 31 Share Price $156.23 * Est. Cost/Share $109.28 Unrealized @ Report Date +51.3%
SO SOUTHERN CO 0.2%
Value $4,840 Shares 51 Share Price $94.90 Est. Cost/Share $80.76 Unrealized @ Report Date +19.5%
BA BOEING CO 0.2%
Value $4,596 Shares 21 Share Price $218.86 * Est. Cost/Share $198.66 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.2%
Value $4,527 Shares 58 Share Price $78.05 * Est. Cost/Share $61.09 Unrealized @ Report Date +21.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4,502 Shares 35 Share Price $128.63 Est. Cost/Share $120.17 Unrealized @ Report Date +9.0%
MCD MCDONALDS CORP 0.1%
Value $4,297 Shares 14 Share Price $306.93 Est. Cost/Share $273.02 Unrealized @ Report Date +13.8%
NEM NEWMONT CORP 0.1%
Value $4,196 Shares 37 Share Price $113.41 * Est. Cost/Share $56.21 Unrealized @ Report Date +92.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4,188 Shares 14 Share Price $299.14 * Est. Cost/Share $296.29 Unrealized @ Report Date -5.7%
SUSA ISHARES TR 0.1%
Value $4,112 Shares 29 Share Price $141.79 * Est. Cost/Share $118.48 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4,016 Shares 16 Share Price $251.00 * Est. Cost/Share $178.35 Unrealized @ Report Date +35.9%
ETN EATON CORP PLC 0.1%
Value $3,927 Shares 10 Share Price $392.70 * Est. Cost/Share $349.54 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.1%
Value $3,866 Shares 19 Share Price $203.47 * Est. Cost/Share $231.10 Unrealized @ Report Date -14.2%
APH AMPHENOL CORP 0.1%
Value $3,724 Shares 25 Share Price $148.96 * Est. Cost/Share $89.52 Unrealized @ Report Date +41.1%
HSY HERSHEY CO 0.1%
Value $3,636 Shares 19 Share Price $191.37 * Est. Cost/Share $181.30 Unrealized @ Report Date +14.7%
ABT ABBOTT LABORATORIES 0.1%
Value $3,628 Shares 38 Share Price $95.47 * Est. Cost/Share $112.72 Unrealized @ Report Date -8.9%
CB CHUBB LTD SWITZ 0.1%
Value $3,613 Shares 11 Share Price $328.45 Est. Cost/Share $281.41 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3,612 Shares 7 Share Price $516.00 * Est. Cost/Share $514.30 Unrealized @ Report Date -4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3,583 Shares 11 Share Price $325.73 * Est. Cost/Share $204.67 Unrealized @ Report Date +47.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3,518 Shares 46 Share Price $76.48 * Est. Cost/Share $74.18 Unrealized @ Report Date -3.0%
UNP UNION PAC CORP 0.1%
Value $3,515 Shares 14 Share Price $251.07 * Est. Cost/Share $222.02 Unrealized @ Report Date +9.3%
DE DEERE & CO 0.1%
Value $3,505 Shares 6 Share Price $584.17 * Est. Cost/Share $441.41 Unrealized @ Report Date +27.6%
AMGN AMGEN INC 0.1%
Value $3,494 Shares 10 Share Price $349.40 Est. Cost/Share $285.75 Unrealized @ Report Date +23.1%
AZO AUTOZONE INC 0.1%
Value $3,489 Shares 1 Share Price $3489.00 * Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
DIS DISNEY WALT CO 0.1%
Value $3,429 Shares 33 Share Price $103.91 * Est. Cost/Share $92.18 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.1%
Value $3,347 Shares 15 Share Price $223.13 * Est. Cost/Share $170.36 Unrealized @ Report Date +14.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3,277 Shares 48 Share Price $68.27 * Est. Cost/Share $40.43 Unrealized @ Report Date +45.4%
ANET ARISTA NETWORKS INC 0.1%
Value $3,220 Shares 20 Share Price $161.00 * Est. Cost/Share $111.74 Unrealized @ Report Date +9.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3,207 Shares 7 Share Price $458.14 Est. Cost/Share $444.07 Unrealized @ Report Date +3.8%
GILD GILEAD SCIENCES INC 0.1%
Value $3,187 Shares 23 Share Price $138.57 Est. Cost/Share $87.94 Unrealized @ Report Date +58.5%
ADI ANALOG DEVICES INC 0.1%
Value $3,184 Shares 9 Share Price $353.78 * Est. Cost/Share $204.03 Unrealized @ Report Date +55.9%
TJX TJX COS INC NEW 0.1%
Value $3,150 Shares 20 Share Price $157.50 Est. Cost/Share $123.54 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3,149 Shares 34 Share Price $92.62 Est. Cost/Share $68.28 Unrealized @ Report Date +37.6%
CRM SALESFORCE INC 0.1%
Value $3,081 Shares 17 Share Price $181.24 * Est. Cost/Share $233.31 Unrealized @ Report Date -20.0%
NKE NIKE INC 0.1%
Value $2,971 Shares 65 Share Price $45.71 * Est. Cost/Share $68.33 Unrealized @ Report Date -22.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2,921 Shares 16 Share Price $182.56 * Est. Cost/Share $207.04 Unrealized @ Report Date -16.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2,871 Shares 3 Share Price $957.00 * Est. Cost/Share $736.19 Unrealized @ Report Date +21.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2,762 Shares 6 Share Price $460.33 * Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,667 Shares 8 Share Price $333.38 * Est. Cost/Share $361.60 Unrealized @ Report Date -11.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2,609 Shares 13 Share Price $200.69 * Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
MCK MCKESSON CORP 0.1%
Value $2,602 Shares 3 Share Price $867.33 Est. Cost/Share $692.19 Unrealized @ Report Date +25.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $2,532 Shares 7 Share Price $361.71 * Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.1%
Value $2,484 Shares 29 Share Price $85.66 Est. Cost/Share $87.02 Unrealized @ Report Date -0.4%
VST VISTRA CORP 0.1%
Value $2,483 Shares 15 Share Price $165.53 * Est. Cost/Share $163.45 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.1%
Value $2,424 Shares 10 Share Price $242.40 * Est. Cost/Share $258.20 Unrealized @ Report Date -8.5%
QCOM QUALCOMM INC 0.1%
Value $2,420 Shares 18 Share Price $134.44 * Est. Cost/Share $149.37 Unrealized @ Report Date -13.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2,378 Shares 8 Share Price $297.25 * Est. Cost/Share $287.98 Unrealized @ Report Date +0.9%
CME CME GROUP INC 0.1%
Value $2,370 Shares 8 Share Price $296.25 Est. Cost/Share $239.69 Unrealized @ Report Date +23.2%
SYK STRYKER CORPORATION 0.1%
Value $2,369 Shares 7 Share Price $338.43 * Est. Cost/Share $368.02 Unrealized @ Report Date -10.7%
AON AON PLC 0.1%
Value $2,347 Shares 7 Share Price $335.29 * Est. Cost/Share $359.74 Unrealized @ Report Date -10.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2,338 Shares 14 Share Price $167.00 * Est. Cost/Share $175.63 Unrealized @ Report Date -8.7%
APP APPLOVIN CORP 0.1%
Value $2,330 Shares 5 Share Price $466.00 * Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
DRV DIREXION SHARES ETF TRUST 0.1%
Value $2,265 Shares 112 Share Price $20.22 * Est. Cost/Share $28.47 Unrealized @ Report Date -12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2,240 Shares 38 Share Price $58.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +13.2%
XRX XEROX HOLDINGS CORP 0.1%
Value $2,222 Shares 1,380 Share Price $1.61 * Est. Cost/Share $2.92 Unrealized @ Report Date -55.9%
SPGI S&P GLOBAL INC 0.1%
Value $2,184 Shares 5 Share Price $436.80 * Est. Cost/Share $499.27 Unrealized @ Report Date -14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2,178 Shares 5 Share Price $435.60 * Est. Cost/Share $450.51 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP 0.1%
Value $2,164 Shares 22 Share Price $98.36 * Est. Cost/Share $89.43 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.1%
Value $2,150 Shares 28 Share Price $76.79 * Est. Cost/Share $72.63 Unrealized @ Report Date -1.1%
DHR DANAHER CORP DEL 0.1%
Value $2,132 Shares 11 Share Price $193.82 * Est. Cost/Share $235.70 Unrealized @ Report Date -19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2,127 Shares 4 Share Price $531.75 * Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
MMM 3M CO 0.1%
Value $2,108 Shares 14 Share Price $150.57 * Est. Cost/Share $113.16 Unrealized @ Report Date +28.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2,093 Shares 33 Share Price $63.42 Est. Cost/Share $66.72 Unrealized @ Report Date -5.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2,092 Shares 7 Share Price $298.86 * Est. Cost/Share $254.29 Unrealized @ Report Date +14.7%
BLK BLACKROCK INC 0.1%
Value $2,050 Shares 2 Share Price $1025.00 * Est. Cost/Share $1005.99 Unrealized @ Report Date -4.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2,017 Shares 9 Share Price $224.11 * Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
FXI ISHARES TR 0.1%
Value $1,973 Shares 53 Share Price $37.23 * Est. Cost/Share $37.35 Unrealized @ Report Date -3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1,940 Shares 10 Share Price $194.00 * Est. Cost/Share $328.33 Unrealized @ Report Date -39.6%
INTU INTUIT 0.1%
Value $1,936 Shares 5 Share Price $387.20 * Est. Cost/Share $538.01 Unrealized @ Report Date -19.6%
BX BLACKSTONE INC 0.1%
Value $1,922 Shares 15 Share Price $128.13 * Est. Cost/Share $124.89 Unrealized @ Report Date -7.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1,849 Shares 63 Share Price $29.35 * Est. Cost/Share $32.77 Unrealized @ Report Date -12.4%
CSX CSX CORP 0.1%
Value $1,837 Shares 43 Share Price $42.72 * Est. Cost/Share $33.80 Unrealized @ Report Date +21.5%
MELI MERCADOLIBRE INC 0.1%
Value $1,822 Shares 1 Share Price $1822.00 * Est. Cost/Share $2023.86 Unrealized @ Report Date -14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1,801 Shares 11 Share Price $163.73 * Est. Cost/Share $159.35 Unrealized @ Report Date -1.3%
SNPS SYNOPSYS INC 0.1%
Value $1,765 Shares 4 Share Price $441.25 * Est. Cost/Share $475.62 Unrealized @ Report Date -16.6%
PWR QUANTA SVCS INC 0.1%
Value $1,762 Shares 3 Share Price $587.33 * Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1,761 Shares 8 Share Price $220.13 * Est. Cost/Share $195.42 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.1%
Value $1,737 Shares 7 Share Price $248.14 * Est. Cost/Share $378.52 Unrealized @ Report Date -35.8%
NOW SERVICENOW INC 0.1%
Value $1,736 Shares 18 Share Price $96.44 * Est. Cost/Share $166.76 Unrealized @ Report Date -37.3%
KLAC KLA CORP 0.1%
Value $1,735 Shares 1 Share Price $1735.00 * Est. Cost/Share $669.07 Unrealized @ Report Date +120.1%
SLB SLB LIMITED 0.1%
Value $1,707 Shares 33 Share Price $51.73 Est. Cost/Share $39.48 Unrealized @ Report Date +30.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1,681 Shares 16 Share Price $105.06 * Est. Cost/Share $97.07 Unrealized @ Report Date +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1,673 Shares 4 Share Price $418.25 * Est. Cost/Share $359.10 Unrealized @ Report Date +8.7%
CI THE CIGNA GROUP 0.1%
Value $1,658 Shares 6 Share Price $276.33 * Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
OIH VANECK ETF TRUST 0.1%
Value $1,631 Shares 4 Share Price $407.75 Est. Cost/Share $282.32 Unrealized @ Report Date +43.2%
PFF ISHARES TR 0.1%
Value $1,598 Shares 51 Share Price $31.33 * Est. Cost/Share $32.16 Unrealized @ Report Date -5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1,579 Shares 5 Share Price $315.80 * Est. Cost/Share $378.21 Unrealized @ Report Date -22.6%
TMUS T-MOBILE US INC 0.1%
Value $1,577 Shares 8 Share Price $197.13 * Est. Cost/Share $222.32 Unrealized @ Report Date -5.5%
URI UNITED RENTALS INC 0.1%
Value $1,555 Shares 2 Share Price $777.50 * Est. Cost/Share $860.21 Unrealized @ Report Date -15.3%
FDX FEDEX CORP 0.1%
Value $1,524 Shares 4 Share Price $381.00 * Est. Cost/Share $210.13 Unrealized @ Report Date +69.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1,492 Shares 2 Share Price $746.00 * Est. Cost/Share $720.74 Unrealized @ Report Date +7.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1,476 Shares 17 Share Price $86.82 * Est. Cost/Share $100.50 Unrealized @ Report Date -31.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1,450 Shares 4 Share Price $362.50 * Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%
SNAP SNAP INC 0.0%
Value $1,427 Shares 237 Share Price $6.02 * Est. Cost/Share $8.20 Unrealized @ Report Date -43.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,403 Shares 1 Share Price $1403.00 * Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,330 Shares 5 Share Price $266.00 * Est. Cost/Share $228.72 Unrealized @ Report Date +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,322 Shares 4 Share Price $330.50 * Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,298 Shares 14 Share Price $92.71 Est. Cost/Share $91.37 Unrealized @ Report Date +1.0%
UPST UPSTART HLDGS INC 0.0%
Value $1,291 Shares 39 Share Price $33.10 * Est. Cost/Share $54.00 Unrealized @ Report Date -52.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,279 Shares 16 Share Price $79.94 * Est. Cost/Share $66.57 Unrealized @ Report Date -7.0%
TTD THE TRADE DESK INC 0.0%
Value $1,275 Shares 56 Share Price $22.77 Est. Cost/Share $63.99 Unrealized @ Report Date -64.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,266 Shares 21 Share Price $60.29 * Est. Cost/Share $62.91 Unrealized @ Report Date -27.2%
DASH DOORDASH INC 0.0%
Value $1,255 Shares 7 Share Price $179.29 * Est. Cost/Share $180.32 Unrealized @ Report Date -16.7%
USIG ISHARES TR 0.0%
Value $1,234 Shares 24 Share Price $51.42 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%
ROKU ROKU INC 0.0%
Value $1,231 Shares 11 Share Price $111.91 * Est. Cost/Share $81.52 Unrealized @ Report Date +16.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,228 Shares 4 Share Price $307.00 * Est. Cost/Share $296.64 Unrealized @ Report Date -6.3%
HUM HUMANA INC 0.0%
Value $1,205 Shares 6 Share Price $200.83 * Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
U UNITY SOFTWARE INC 0.0%
Value $1,193 Shares 46 Share Price $25.93 * Est. Cost/Share $29.99 Unrealized @ Report Date -26.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,177 Shares 234 Share Price $5.03 * Est. Cost/Share $6.68 Unrealized @ Report Date -35.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,159 Shares 6 Share Price $193.17 * Est. Cost/Share $125.66 Unrealized @ Report Date +30.6%
DOW DOW HLDGS INC 0.0%
Value $1,158 Shares 29 Share Price $39.93 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,153 Shares 15 Share Price $76.87 * Est. Cost/Share $66.00 Unrealized @ Report Date -2.1%
DHI D R HORTON INC 0.0%
Value $1,147 Shares 8 Share Price $143.38 * Est. Cost/Share $162.35 Unrealized @ Report Date -15.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,129 Shares 92 Share Price $12.27 * Est. Cost/Share $13.95 Unrealized @ Report Date -23.0%
EBAY EBAY INC. 0.0%
Value $1,122 Shares 11 Share Price $102.00 * Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
AI C3 AI INC 0.0%
Value $1,118 Shares 120 Share Price $9.32 * Est. Cost/Share $19.04 Unrealized @ Report Date -55.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,114 Shares 20 Share Price $55.70 * Est. Cost/Share $52.55 Unrealized @ Report Date -9.5%
ROST ROSS STORES INC 0.0%
Value $1,110 Shares 5 Share Price $222.00 * Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
XYZ BLOCK INC 0.0%
Value $1,099 Shares 16 Share Price $68.69 * Est. Cost/Share $72.85 Unrealized @ Report Date -17.4%
LYFT LYFT INC 0.0%
Value $1,089 Shares 74 Share Price $14.72 * Est. Cost/Share $15.54 Unrealized @ Report Date -14.4%
RBLX ROBLOX CORP 0.0%
Value $1,088 Shares 18 Share Price $60.44 * Est. Cost/Share $75.15 Unrealized @ Report Date -24.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1,084 Shares 7 Share Price $154.86 Est. Cost/Share $207.70 Unrealized @ Report Date -24.3%
FICO FAIR ISAAC CORP 0.0%
Value $1,070 Shares 1 Share Price $1070.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
RACE FERRARI N V 0.0%
Value $1,070 Shares 3 Share Price $356.67 * Est. Cost/Share $409.12 Unrealized @ Report Date -17.3%
CCL CARNIVAL CORP 0.0%
Value $1,065 Shares 39 Share Price $27.31 * Est. Cost/Share $20.50 Unrealized @ Report Date +26.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,063 Shares 2 Share Price $531.50 * Est. Cost/Share $608.90 Unrealized @ Report Date -20.4%
ILMN ILLUMINA INC 0.0%
Value $1,062 Shares 8 Share Price $132.75 * Est. Cost/Share $124.90 Unrealized @ Report Date -1.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1,055 Shares 14 Share Price $75.36 * Est. Cost/Share $103.92 Unrealized @ Report Date -30.9%
DAL DELTA AIR LINES INC 0.0%
Value $1,048 Shares 15 Share Price $69.87 * Est. Cost/Share $47.61 Unrealized @ Report Date +39.6%
PINS PINTEREST INC 0.0%
Value $1,046 Shares 52 Share Price $20.12 * Est. Cost/Share $30.51 Unrealized @ Report Date -39.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,045 Shares 44 Share Price $23.75 * Est. Cost/Share $38.77 Unrealized @ Report Date -44.2%
CGNX COGNEX CORP 0.0%
Value $1,044 Shares 19 Share Price $54.95 * Est. Cost/Share $40.88 Unrealized @ Report Date +19.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,040 Shares 12 Share Price $86.67 * Est. Cost/Share $76.44 Unrealized @ Report Date +5.2%
MRNA MODERNA INC 0.0%
Value $1,039 Shares 19 Share Price $54.68 * Est. Cost/Share $52.98 Unrealized @ Report Date -4.1%
EWZ ISHARES INC 0.0%
Value $1,037 Shares 25 Share Price $41.48 * Est. Cost/Share $29.72 Unrealized @ Report Date +29.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,028 Shares 13 Share Price $79.08 Est. Cost/Share $72.67 Unrealized @ Report Date +10.2%
LMND LEMONADE INC 0.0%
Value $1,027 Shares 15 Share Price $68.47 * Est. Cost/Share $25.66 Unrealized @ Report Date +144.3%
NVAX NOVAVAX INC 0.0%
Value $1,002 Shares 116 Share Price $8.64 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $996 Shares 20 Share Price $49.80 * Est. Cost/Share $73.31 Unrealized @ Report Date -38.3%
GAP GAP INC 0.0%
Value $991 Shares 38 Share Price $26.08 * Est. Cost/Share $18.78 Unrealized @ Report Date +28.8%
DG DOLLAR GEN CORP 0.0%
Value $988 Shares 8 Share Price $123.50 * Est. Cost/Share $76.78 Unrealized @ Report Date +54.6%
DDOG DATADOG INC 0.0%
Value $988 Shares 8 Share Price $123.50 * Est. Cost/Share $138.28 Unrealized @ Report Date -14.6%
NET CLOUDFLARE INC 0.0%
Value $987 Shares 5 Share Price $197.40 * Est. Cost/Share $138.29 Unrealized @ Report Date +49.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $980 Shares 13 Share Price $75.38 * Est. Cost/Share $57.15 Unrealized @ Report Date +26.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $978 Shares 6 Share Price $163.00 * Est. Cost/Share $253.41 Unrealized @ Report Date -39.6%
DLO DLOCAL LTD 0.0%
Value $973 Shares 72 Share Price $13.51 * Est. Cost/Share $13.69 Unrealized @ Report Date -5.2%
DOCS DOXIMITY INC 0.0%
Value $970 Shares 40 Share Price $24.25 * Est. Cost/Share $44.43 Unrealized @ Report Date -47.6%
ZG ZILLOW GROUP INC 0.0%
Value $970 Shares 22 Share Price $44.09 * Est. Cost/Share $58.75 Unrealized @ Report Date -29.5%
HCA HCA HEALTHCARE INC 0.0%
Value $966 Shares 2 Share Price $483.00 * Est. Cost/Share $275.21 Unrealized @ Report Date +72.0%
EMB ISHARES TR 0.0%
Value $960 Shares 10 Share Price $96.00 * Est. Cost/Share $91.63 Unrealized @ Report Date +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $950 Shares 10 Share Price $95.00 * Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
HPQ HP INC 0.0%
Value $947 Shares 48 Share Price $19.73 * Est. Cost/Share $25.23 Unrealized @ Report Date -23.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $944 Shares 4 Share Price $236.00 * Est. Cost/Share $293.25 Unrealized @ Report Date -26.4%
KHC KRAFT HEINZ CO 0.0%
Value $926 Shares 41 Share Price $22.59 Est. Cost/Share $25.03 Unrealized @ Report Date -10.2%
CSGP COSTAR GROUP INC 0.0%
Value $921 Shares 23 Share Price $40.04 Est. Cost/Share $78.00 Unrealized @ Report Date -48.3%
DOCU DOCUSIGN INC 0.0%
Value $921 Shares 20 Share Price $46.05 * Est. Cost/Share $71.80 Unrealized @ Report Date -34.0%
FSLY FASTLY INC 0.0%
Value $921 Shares 37 Share Price $24.89 * Est. Cost/Share $9.09 Unrealized @ Report Date +219.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $911 Shares 35 Share Price $26.03 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
TPR TAPESTRY INC 0.0%
Value $904 Shares 6 Share Price $150.67 * Est. Cost/Share $53.13 Unrealized @ Report Date +165.6%
DLTR DOLLAR TREE INC 0.0%
Value $899 Shares 9 Share Price $99.89 * Est. Cost/Share $68.64 Unrealized @ Report Date +59.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $893 Shares 13 Share Price $68.69 Est. Cost/Share $146.87 Unrealized @ Report Date -53.5%
TIP ISHARES TR 0.0%
Value $890 Shares 8 Share Price $111.25 Est. Cost/Share $110.11 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.0%
Value $889 Shares 7 Share Price $127.00 * Est. Cost/Share $77.61 Unrealized @ Report Date +52.8%
HYG ISHARES TR 0.0%
Value $884 Shares 11 Share Price $80.36 Est. Cost/Share $79.31 Unrealized @ Report Date +0.3%
SHV ISHARES TR 0.0%
Value $882 Shares 8 Share Price $110.25 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
F FORD MTR CO 0.0%
Value $871 Shares 70 Share Price $12.44 * Est. Cost/Share $11.13 Unrealized @ Report Date +3.7%
OKTA OKTA INC 0.0%
Value $864 Shares 12 Share Price $72.00 * Est. Cost/Share $82.51 Unrealized @ Report Date -4.6%
SNOW SNOWFLAKE INC 0.0%
Value $861 Shares 6 Share Price $143.50 * Est. Cost/Share $183.69 Unrealized @ Report Date -17.9%
DXCM DEXCOM INC 0.0%
Value $857 Shares 14 Share Price $61.21 * Est. Cost/Share $69.62 Unrealized @ Report Date -9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $855 Shares 4 Share Price $213.75 * Est. Cost/Share $222.63 Unrealized @ Report Date -11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $842 Shares 24 Share Price $35.08 * Est. Cost/Share $56.04 Unrealized @ Report Date -42.9%
ABNB AIRBNB INC 0.0%
Value $827 Shares 6 Share Price $137.83 * Est. Cost/Share $126.61 Unrealized @ Report Date -0.3%
FTNT FORTINET INC 0.0%
Value $824 Shares 10 Share Price $82.40 Est. Cost/Share $88.02 Unrealized @ Report Date -7.2%
ZS ZSCALER INC 0.0%
Value $806 Shares 6 Share Price $134.33 * Est. Cost/Share $229.49 Unrealized @ Report Date -38.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $799 Shares 25 Share Price $31.96 * Est. Cost/Share $57.31 Unrealized @ Report Date -34.0%
AXON AXON ENTERPRISE INC 0.0%
Value $786 Shares 2 Share Price $393.00 * Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
FSLR FIRST SOLAR INC 0.0%
Value $767 Shares 4 Share Price $191.75 * Est. Cost/Share $199.06 Unrealized @ Report Date -0.9%
MDB MONGODB INC 0.0%
Value $753 Shares 3 Share Price $251.00 * Est. Cost/Share $309.54 Unrealized @ Report Date -20.9%
WDAY WORKDAY INC 0.0%
Value $749 Shares 6 Share Price $124.83 * Est. Cost/Share $223.22 Unrealized @ Report Date -41.8%
RL RALPH LAUREN CORP 0.0%
Value $739 Shares 2 Share Price $369.50 * Est. Cost/Share $173.92 Unrealized @ Report Date +97.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $738 Shares 2 Share Price $369.00 * Est. Cost/Share $418.11 Unrealized @ Report Date -14.2%
ADSK AUTODESK INC 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $295.29 Unrealized @ Report Date -18.9%
YUM YUM BRANDS INC 0.0%
Value $638 Shares 4 Share Price $159.50 * Est. Cost/Share $146.39 Unrealized @ Report Date +6.2%
FISV FISERV INC 0.0%
Value $624 Shares 10 Share Price $62.40 * Est. Cost/Share $180.45 Unrealized @ Report Date -69.1%
ULTA ULTA BEAUTY INC 0.0%
Value $539 Shares 1 Share Price $539.00 * Est. Cost/Share $387.42 Unrealized @ Report Date +34.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $5163.87 Unrealized @ Report Date -96.7%