PayPay Securities Corp Diversified Active

Location: Tokyo, Japan

CIK: 0001908623 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $2.902M (100.0% shares, 0.0% debt)

Holdings (322)

New Positions (24)

SOXS DIREXION SHARES ETF TRUST 4.5%
Value $131K Shares 3,957 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
GGLS DIREXION SHARES ETF TRUST 1.3%
Value $37,752 Shares 650 Share Price $58.08 Est. Cost/Share $58.08 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $13,997 Shares 86 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $9,506 Shares 93 Share Price $102.22 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
SPYD SPDR SERIES TRUST 0.3%
Value $9,392 Shares 207 Share Price $45.37 Est. Cost/Share $48.97 Unrealized @ Report Date -7.3%
BOTZ GLOBAL X FDS 0.3%
Value $7,293 Shares 207 Share Price $35.23 Est. Cost/Share $35.82 Unrealized @ Report Date -1.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6,214 Shares 88 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
SNDK SANDISK CORP 0.2%
Value $5,220 Shares 3 Share Price $1740.00 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
FAST FASTENAL CO 0.1%
Value $3,120 Shares 63 Share Price $49.52 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.1%
Value $3,118 Shares 40 Share Price $77.95 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3,087 Shares 12 Share Price $257.25 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3,020 Shares 31 Share Price $97.42 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
AFL AFLAC INC 0.1%
Value $3,018 Shares 27 Share Price $111.78 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $2,172 Shares 9 Share Price $241.33 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
GLW CORNING INC 0.1%
Value $2,153 Shares 14 Share Price $153.79 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 0.1%
Value $2,016 Shares 13 Share Price $155.08 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $1,943 Shares 2 Share Price $971.50 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
TER TERADYNE INC 0.1%
Value $1,604 Shares 4 Share Price $401.00 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
PCAR PACCAR INC 0.0%
Value $1,318 Shares 12 Share Price $109.83 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,306 Shares 3 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
COHR COHERENT CORP 0.0%
Value $1,151 Shares 4 Share Price $287.75 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $728 Shares 2 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $607 Shares 1 Share Price $607.00 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
BYND BEYOND MEAT INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (105)

SPXS DIREXION SHARES ETF TRUST 7.7%
Value $224K (+75.0%) Shares 9,050 (+87.1%) Share Price $24.77 Est. Cost/Share $29.06 Unrealized @ Report Date -14.8%
SOXL DIREXION SHARES ETF TRUST 4.4%
Value $127K (+14.1%) Shares 856 (+105.8%) Share Price $147.86 Est. Cost/Share $83.41 Unrealized @ Report Date +77.3%
INTU INTUIT 0.5%
Value $14,061 (+977.5%) Shares 51 (+920.0%) Share Price $275.71 Est. Cost/Share $336.14 Unrealized @ Report Date -18.0%
APP APPLOVIN CORP 0.4%
Value $12,488 (+384.8%) Shares 43 (+760.0%) Share Price $290.42 Est. Cost/Share $379.04 Unrealized @ Report Date -23.4%
NOW SERVICENOW INC 0.3%
Value $8,979 (+402.5%) Shares 67 (+272.2%) Share Price $134.01 Est. Cost/Share $134.67 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $23,247 (+42.9%) Shares 38 (+35.7%) Share Price $611.76 Est. Cost/Share $239.89 Unrealized @ Report Date +155.0%
ADBE ADOBE INC 0.3%
Value $8,158 (+563.3%) Shares 34 (+466.7%) Share Price $239.94 Est. Cost/Share $272.99 Unrealized @ Report Date -12.1%
WDAY WORKDAY INC 0.2%
Value $7,237 (+884.6%) Shares 38 (+533.3%) Share Price $190.45 Est. Cost/Share $181.95 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $7,209 (+913.9%) Shares 65 (+1200.0%) Share Price $110.91 Est. Cost/Share $149.11 Unrealized @ Report Date -25.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $7,214 (+802.9%) Shares 75 (+971.4%) Share Price $96.19 Est. Cost/Share $125.03 Unrealized @ Report Date -23.1%
DOW DOW HLDGS INC 0.3%
Value $7,574 (+544.0%) Shares 275 (+539.5%) Share Price $27.54 Est. Cost/Share $30.53 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $14,451 (+79.2%) Shares 56 (+55.6%) Share Price $258.05 Est. Cost/Share $280.41 Unrealized @ Report Date -8.0%
SYK STRYKER CORPORATION 0.3%
Value $8,537 (+287.3%) Shares 31 (+342.9%) Share Price $275.39 Est. Cost/Share $327.00 Unrealized @ Report Date -15.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8,946 (+221.3%) Shares 22 (+214.3%) Share Price $406.64 Est. Cost/Share $401.56 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.2%
Value $7,106 (+631.1%) Shares 34 (+580.0%) Share Price $209.00 Est. Cost/Share $234.04 Unrealized @ Report Date -10.7%
SQQQ PROSHARES TR 3.0%
Value $88,365 (+7.4%) Shares 2,568 (+13.4%) Share Price $34.41 Est. Cost/Share $55.73 Unrealized @ Report Date -38.3%
MU MICRON TECHNOLOGY INC 1.3%
Value $37,279 (+19.6%) Shares 35 (+29.6%) Share Price $1065.11 Est. Cost/Share $374.34 Unrealized @ Report Date +184.5%
SNPS SYNOPSYS INC 0.3%
Value $7,394 (+452.6%) Shares 17 (+466.7%) Share Price $434.94 Est. Cost/Share $419.76 Unrealized @ Report Date +3.6%
MO ALTRIA GROUP INC 0.3%
Value $8,418 (+254.6%) Shares 125 (+278.8%) Share Price $67.34 Est. Cost/Share $66.12 Unrealized @ Report Date +1.8%
INTC INTEL CORP 0.5%
Value $15,870 (+55.7%) Shares 132 (+80.8%) Share Price $120.23 Est. Cost/Share $64.37 Unrealized @ Report Date +86.8%
PG PROCTER & GAMBLE CO 0.4%
Value $12,930 (+72.9%) Shares 89 (+74.5%) Share Price $145.28 Est. Cost/Share $147.93 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9,897 (+120.0%) Shares 45 (+181.3%) Share Price $219.93 Est. Cost/Share $216.44 Unrealized @ Report Date +1.6%
SO SOUTHERN CO 0.4%
Value $10,195 (+101.0%) Shares 123 (+132.1%) Share Price $82.89 Est. Cost/Share $86.88 Unrealized @ Report Date -4.6%
AVGO BROADCOM INC 1.2%
Value $35,119 (+12.0%) Shares 100 (+20.5%) Share Price $351.19 Est. Cost/Share $271.94 Unrealized @ Report Date +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4,501 (+489.9%) Shares 17 (+325.0%) Share Price $264.76 Est. Cost/Share $246.82 Unrealized @ Report Date +7.3%
NVDD DIREXION SHARES ETF TRUST 2.2%
Value $63,323 (+5.4%) Shares 2,201 (+24.6%) Share Price $28.77 Est. Cost/Share $38.58 Unrealized @ Report Date -25.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $14,099 (+27.1%) Shares 323 (+24.2%) Share Price $43.65 Est. Cost/Share $54.01 Unrealized @ Report Date -19.2%
ZTS ZOETIS INC 0.5%
Value $13,547 (+27.4%) Shares 194 (+31.1%) Share Price $69.83 Est. Cost/Share $107.25 Unrealized @ Report Date -34.9%
TSLA TESLA INC 0.8%
Value $22,353 (-11.4%) Shares 63 (+5.0%) Share Price $354.81 Est. Cost/Share $309.83 Unrealized @ Report Date +14.5%
NKE NIKE INC 0.5%
Value $14,018 (+23.7%) Shares 396 (+43.5%) Share Price $35.40 Est. Cost/Share $46.82 Unrealized @ Report Date -24.4%
AMZN AMAZON COM INC 1.6%
Value $45,345 (+5.7%) Shares 182 (+1.1%) Share Price $249.15 Est. Cost/Share $187.32 Unrealized @ Report Date +33.0%
KR KROGER CO 0.5%
Value $13,131 (+22.5%) Shares 224 (+16.1%) Share Price $58.62 Est. Cost/Share $65.25 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC. 0.4%
Value $11,481 (+25.6%) Shares 165 (+28.9%) Share Price $69.58 Est. Cost/Share $93.96 Unrealized @ Report Date -26.0%
QQQ INVESCO QQQ TR 2.0%
Value $57,702 (+3.1%) Shares 78 (+2.6%) Share Price $739.77 Est. Cost/Share $553.24 Unrealized @ Report Date +33.7%
AAPD DIREXION SHARES ETF TRUST 1.3%
Value $37,692 (+4.6%) Shares 3,663 (+23.1%) Share Price $10.29 Est. Cost/Share $14.93 Unrealized @ Report Date -31.1%
ASML ASML HLDG NV 0.2%
Value $5,435 (+36.6%) Shares 3 (+50.0%) Share Price $1811.67 Est. Cost/Share $1101.93 Unrealized @ Report Date +64.4%
LABU DIREXION SHARES ETF TRUST 0.5%
Value $13,290 (+11.0%) Shares 50 (+22.0%) Share Price $265.80 Est. Cost/Share $132.96 Unrealized @ Report Date +99.9%
AMZU DIREXION SHARES ETF TRUST 0.7%
Value $19,434 (+6.8%) Shares 572 (+4.4%) Share Price $33.98 Est. Cost/Share $38.04 Unrealized @ Report Date -10.7%
MSFD DIREXION SHARES ETF TRUST 1.3%
Value $37,815 (+3.3%) Shares 3,798 (+47.5%) Share Price $9.96 Est. Cost/Share $12.11 Unrealized @ Report Date -17.8%
MPC MARATHON PETE CORP 0.1%
Value $2,373 (+85.7%) Shares 6 (+20.0%) Share Price $395.50 Est. Cost/Share $218.46 Unrealized @ Report Date +81.0%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $25,142 (+3.3%) Shares 162 (+5.2%) Share Price $155.20 Est. Cost/Share $135.59 Unrealized @ Report Date +14.5%
EDZ DIREXION SHARES ETF TRUST 0.3%
Value $8,462 (+10.4%) Shares 584 (+10.6%) Share Price $14.49 Est. Cost/Share $29.68 Unrealized @ Report Date -51.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $7,283 (+11.2%) Shares 8 (+14.3%) Share Price $910.38 Est. Cost/Share $830.27 Unrealized @ Report Date +9.6%
GGLL DIREXION SHARES ETF TRUST 0.7%
Value $19,385 (+3.3%) Shares 195 (+18.2%) Share Price $99.41 Est. Cost/Share $68.19 Unrealized @ Report Date +45.8%
DDOG DATADOG INC 0.0%
Value $1,369 (+75.3%) Shares 5 (+66.7%) Share Price $273.80 Est. Cost/Share $181.90 Unrealized @ Report Date +50.5%
CME CME GROUP INC 0.1%
Value $2,096 (+35.6%) Shares 8 (+14.3%) Share Price $262.00 Est. Cost/Share $242.69 Unrealized @ Report Date +7.9%
VTI VANGUARD INDEX FDS 0.4%
Value $12,724 (+4.2%) Shares 34 (+3.0%) Share Price $374.24 Est. Cost/Share $293.58 Unrealized @ Report Date +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1,824 (+34.7%) Shares 12 (+9.1%) Share Price $152.00 Est. Cost/Share $158.66 Unrealized @ Report Date -4.2%
TMF DIREXION SHARES ETF TRUST 0.3%
Value $9,373 (+5.0%) Shares 365 (+45.4%) Share Price $25.68 Est. Cost/Share $41.40 Unrealized @ Report Date -38.0%
AMZD DIREXION SHARES ETF TRUST 1.3%
Value $37,748 (+1.2%) Shares 4,314 (+9.2%) Share Price $8.75 Est. Cost/Share $10.55 Unrealized @ Report Date -17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $14,939 (+2.9%) Shares 30 (+3.4%) Share Price $497.97 Est. Cost/Share $418.34 Unrealized @ Report Date +19.0%
APH AMPHENOL CORP 0.1%
Value $3,878 (-8.4%) Shares 46 (+91.7%) Share Price $84.30 Est. Cost/Share $111.59 Unrealized @ Report Date -24.5%
RL RALPH LAUREN CORP 0.0%
Value $710 (+77.1%) Shares 2 (+100.0%) Share Price $355.00 Est. Cost/Share $271.18 Unrealized @ Report Date +30.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,272 (+28.4%) Shares 4 (+33.3%) Share Price $318.00 Est. Cost/Share $307.51 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.1%
Value $3,810 (+7.7%) Shares 14 (+7.7%) Share Price $272.14 Est. Cost/Share $226.93 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.1%
Value $2,646 (-8.1%) Shares 20 (+5.3%) Share Price $132.30 Est. Cost/Share $124.58 Unrealized @ Report Date +6.2%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $12,470 (+1.9%) Shares 79 (+1.3%) Share Price $157.85 Est. Cost/Share $127.15 Unrealized @ Report Date +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,124 (-16.5%) Shares 27 (+92.9%) Share Price $41.63 Est. Cost/Share $62.67 Unrealized @ Report Date -33.6%
SHV ISHARES TR 0.0%
Value $993 (+28.6%) Shares 9 (+28.6%) Share Price $110.33 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
DVY ISHARES TR 0.3%
Value $9,276 (+2.3%) Shares 61 (+5.2%) Share Price $152.07 Est. Cost/Share $140.02 Unrealized @ Report Date +8.6%
EBAY EBAY INC. 0.0%
Value $954 (+22.0%) Shares 9 (+28.6%) Share Price $106.00 Est. Cost/Share $94.05 Unrealized @ Report Date +12.8%
TIP ISHARES TR 0.0%
Value $936 (+22.2%) Shares 9 (+28.6%) Share Price $104.00 Est. Cost/Share $109.40 Unrealized @ Report Date -4.9%
FSLR FIRST SOLAR INC 0.0%
Value $876 (+23.7%) Shares 5 (+66.7%) Share Price $175.20 Est. Cost/Share $204.08 Unrealized @ Report Date -14.2%
TLT ISHARES TR 0.2%
Value $5,600 (+2.9%) Shares 72 (+14.3%) Share Price $77.78 Est. Cost/Share $89.95 Unrealized @ Report Date -13.5%
LABD DIREXION SHARES ETF TRUST 0.4%
Value $12,492 (+1.2%) Shares 1,777 (+11.0%) Share Price $7.03 Est. Cost/Share $25.51 Unrealized @ Report Date -72.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,013 (+16.7%) Shares 22 (+4.8%) Share Price $46.05 Est. Cost/Share $41.94 Unrealized @ Report Date +9.8%
XYZ BLOCK INC 0.0%
Value $956 (+14.4%) Shares 13 (+18.2%) Share Price $73.54 Est. Cost/Share $73.89 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.0%
Value $1,278 (+8.8%) Shares 105 (+61.5%) Share Price $12.17 Est. Cost/Share $41.93 Unrealized @ Report Date -71.0%
USIG ISHARES TR 0.0%
Value $1,266 (+7.3%) Shares 26 (+13.0%) Share Price $48.69 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $900 (+10.3%) Shares 13 (+30.0%) Share Price $69.23 Est. Cost/Share $65.74 Unrealized @ Report Date +5.3%
PINS PINTEREST INC 0.0%
Value $963 (+9.1%) Shares 51 (+21.4%) Share Price $18.88 Est. Cost/Share $28.99 Unrealized @ Report Date -34.8%
SBUX STARBUCKS CORP 0.1%
Value $2,067 (-3.7%) Shares 22 (+4.8%) Share Price $93.95 Est. Cost/Share $90.06 Unrealized @ Report Date +4.3%
LMND LEMONADE INC 0.0%
Value $903 (-7.5%) Shares 20 (+33.3%) Share Price $45.15 Est. Cost/Share $33.14 Unrealized @ Report Date +36.2%
F FORD MTR CO 0.0%
Value $832 (-8.0%) Shares 69 (+6.2%) Share Price $12.06 Est. Cost/Share $11.28 Unrealized @ Report Date +6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $888 (+8.8%) Shares 8 (+33.3%) Share Price $111.00 Est. Cost/Share $108.06 Unrealized @ Report Date +2.7%
PFF ISHARES TR 0.1%
Value $1,564 (+4.7%) Shares 53 (+8.2%) Share Price $29.51 Est. Cost/Share $32.03 Unrealized @ Report Date -7.9%
EEM ISHARES TR 0.2%
Value $5,610 (+1.2%) Shares 84 (+3.7%) Share Price $66.79 Est. Cost/Share $50.88 Unrealized @ Report Date +31.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $885 (+8.2%) Shares 16 (+6.7%) Share Price $55.31 Est. Cost/Share $52.64 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.0%
Value $949 (+7.5%) Shares 21 (+16.7%) Share Price $45.19 Est. Cost/Share $114.53 Unrealized @ Report Date -60.6%
DLTR DOLLAR TREE INC 0.0%
Value $912 (+7.7%) Shares 8 (+14.3%) Share Price $114.00 Est. Cost/Share $75.61 Unrealized @ Report Date +50.8%
RBLX ROBLOX CORP 0.0%
Value $932 (+7.1%) Shares 22 (+37.5%) Share Price $42.36 Est. Cost/Share $67.03 Unrealized @ Report Date -36.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $12,365 (+0.5%) Shares 53 (+1.9%) Share Price $233.30 Est. Cost/Share $206.22 Unrealized @ Report Date +13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $912 (+4.9%) Shares 46 (+17.9%) Share Price $19.83 Est. Cost/Share $27.93 Unrealized @ Report Date -29.0%
LYFT LYFT INC 0.0%
Value $931 (+4.5%) Shares 62 (+1.6%) Share Price $15.02 Est. Cost/Share $15.55 Unrealized @ Report Date -3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,122 (+3.3%) Shares 13 (+8.3%) Share Price $86.31 Est. Cost/Share $73.92 Unrealized @ Report Date +16.8%
TSLL DIREXION SHARES ETF TRUST 0.9%
Value $25,679 (+0.1%) Shares 2,850 (+57.4%) Share Price $9.01 Est. Cost/Share $15.94 Unrealized @ Report Date -43.5%
EQT EQT CORP 0.0%
Value $923 (-3.6%) Shares 19 (+5.6%) Share Price $48.58 Est. Cost/Share $58.19 Unrealized @ Report Date -16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $855 (+4.1%) Shares 11 (+22.2%) Share Price $77.73 Est. Cost/Share $68.17 Unrealized @ Report Date +14.1%
DRN DIREXION SHARES ETF TRUST 0.3%
Value $9,285 (-0.3%) Shares 1,120 (+26.7%) Share Price $8.29 Est. Cost/Share $9.80 Unrealized @ Report Date -15.4%
CGNX COGNEX CORP 0.0%
Value $910 (-3.3%) Shares 15 (+15.4%) Share Price $60.67 Est. Cost/Share $43.79 Unrealized @ Report Date +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $927 (-2.6%) Shares 29 (+3.6%) Share Price $31.97 Est. Cost/Share $52.08 Unrealized @ Report Date -38.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $922 (-2.4%) Shares 12 (+20.0%) Share Price $76.83 Est. Cost/Share $68.86 Unrealized @ Report Date +11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $937 (+2.5%) Shares 296 (+1.4%) Share Price $3.17 Est. Cost/Share $2.93 Unrealized @ Report Date +8.4%
USB US BANCORP 0.1%
Value $1,791 (-1.2%) Shares 31 (+3.3%) Share Price $57.77 Est. Cost/Share $50.56 Unrealized @ Report Date +14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $957 (+2.2%) Shares 29 (+52.6%) Share Price $33.00 Est. Cost/Share $50.83 Unrealized @ Report Date -35.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $923 (-1.8%) Shares 69 (+32.7%) Share Price $13.38 Est. Cost/Share $14.11 Unrealized @ Report Date -5.2%
ORCL ORACLE CORP 0.2%
Value $4,531 (-0.3%) Shares 33 (+6.5%) Share Price $137.30 Est. Cost/Share $151.09 Unrealized @ Report Date -9.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $943 (-0.9%) Shares 189 (+17.4%) Share Price $4.99 Est. Cost/Share $6.52 Unrealized @ Report Date -23.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,281 (-0.6%) Shares 15 (+7.1%) Share Price $85.40 Est. Cost/Share $91.14 Unrealized @ Report Date -6.3%
CCL CARNIVAL CORP LTD 0.0%
Value $908 (-0.7%) Shares 37 (+15.6%) Share Price $24.54 Est. Cost/Share $28.02 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $910 (-0.7%) Shares 30 (+7.1%) Share Price $30.33 Est. Cost/Share $28.24 Unrealized @ Report Date +7.4%
ZG ZILLOW GROUP INC 0.0%
Value $914 (+0.4%) Shares 33 (+13.8%) Share Price $27.70 Est. Cost/Share $51.40 Unrealized @ Report Date -46.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $912 (+0.3%) Shares 48 (+33.3%) Share Price $19.00 Est. Cost/Share $35.11 Unrealized @ Report Date -45.9%
UPST UPSTART HLDGS INC 0.0%
Value $920 (-0.1%) Shares 40 (+53.8%) Share Price $23.00 Est. Cost/Share $45.12 Unrealized @ Report Date -49.0%
CSGP COSTAR GROUP INC 0.0%
Value $849 (-0.1%) Shares 31 (+3.3%) Share Price $27.39 Est. Cost/Share $66.61 Unrealized @ Report Date -58.9%

Decreased Positions (122)

SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $9,353 (-69.2%) Shares 62 (-65.2%) Share Price $150.85 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
SPXL DIREXION SHARES ETF TRUST 2.6%
Value $76,178 (-17.0%) Shares 271 (-20.1%) Share Price $281.10 Est. Cost/Share $169.97 Unrealized @ Report Date +65.4%
TQQQ PROSHARES TR 2.4%
Value $70,383 (-16.4%) Shares 902 (-13.2%) Share Price $78.03 Est. Cost/Share $47.84 Unrealized @ Report Date +63.1%
NVDU DIREXION SHARES ETF TRUST 1.1%
Value $32,054 (-29.2%) Shares 220 (-42.4%) Share Price $145.70 Est. Cost/Share $117.02 Unrealized @ Report Date +24.5%
MSFU DIREXION SHARES ETF TRUST 0.7%
Value $19,375 (-36.1%) Shares 493 (-64.1%) Share Price $39.30 Est. Cost/Share $34.35 Unrealized @ Report Date +14.4%
LOW LOWES COS INC 0.1%
Value $1,659 (-86.1%) Shares 9 (-83.3%) Share Price $184.33 Est. Cost/Share $232.86 Unrealized @ Report Date -20.9%
HCA HCA HEALTHCARE INC 0.0%
Value $853 (-92.2%) Shares 2 (-92.9%) Share Price $426.50 Est. Cost/Share $412.22 Unrealized @ Report Date +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $599 (-94.4%) Shares 2 (-94.4%) Share Price $299.50 Est. Cost/Share $334.02 Unrealized @ Report Date -10.3%
MCK MCKESSON CORP 0.1%
Value $1,708 (-84.9%) Shares 2 (-86.7%) Share Price $854.00 Est. Cost/Share $772.71 Unrealized @ Report Date +10.5%
HSY HERSHEY CO 0.0%
Value $788 (-92.4%) Shares 5 (-91.5%) Share Price $157.60 Est. Cost/Share $186.23 Unrealized @ Report Date -15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2,371 (-80.1%) Shares 38 (-81.6%) Share Price $62.39 Est. Cost/Share $56.72 Unrealized @ Report Date +10.0%
ABT ABBOTT LABORATORIES 0.1%
Value $3,756 (-71.5%) Shares 38 (-73.8%) Share Price $98.84 Est. Cost/Share $96.90 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC 0.1%
Value $2,416 (-79.5%) Shares 28 (-81.5%) Share Price $86.29 Est. Cost/Share $81.89 Unrealized @ Report Date +5.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1,074 (-89.7%) Shares 6 (-91.3%) Share Price $179.00 Est. Cost/Share $155.46 Unrealized @ Report Date +15.1%
T AT&T INC 0.1%
Value $2,928 (-75.4%) Shares 120 (-79.1%) Share Price $24.40 Est. Cost/Share $23.63 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3,349 (-72.7%) Shares 73 (-74.8%) Share Price $45.88 Est. Cost/Share $43.14 Unrealized @ Report Date +6.3%
MSTR STRATEGY INC 0.0%
Value $919 (-90.0%) Shares 6 (-94.3%) Share Price $153.17 Est. Cost/Share $144.15 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.2%
Value $6,648 (-54.0%) Shares 13 (-35.0%) Share Price $511.38 Est. Cost/Share $257.00 Unrealized @ Report Date +99.0%
KLAC KLA CORP 0.1%
Value $4,288 (-63.6%) Shares 22 (-43.6%) Share Price $194.91 Est. Cost/Share $1480.47 Unrealized @ Report Date -86.8%
ARM ARM HOLDINGS PLC 0.2%
Value $6,083 (-49.5%) Shares 21 (-38.2%) Share Price $289.67 Est. Cost/Share $145.64 Unrealized @ Report Date +98.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $7,295 (-40.4%) Shares 39 (-62.9%) Share Price $187.05 Est. Cost/Share $133.07 Unrealized @ Report Date +40.6%
LRCX LAM RESEARCH CORP 0.2%
Value $7,227 (-40.4%) Shares 22 (-21.4%) Share Price $328.50 Est. Cost/Share $135.24 Unrealized @ Report Date +142.9%
CAT CATERPILLAR INC 0.3%
Value $8,108 (-36.6%) Shares 10 (-16.7%) Share Price $810.80 Est. Cost/Share $315.91 Unrealized @ Report Date +156.6%
AZO AUTOZONE INC 0.3%
Value $8,490 (-33.6%) Shares 3 (-25.0%) Share Price $2830.00 Est. Cost/Share $3388.93 Unrealized @ Report Date -16.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $15,036 (+35.8%) Shares 82 (-7.9%) Share Price $183.37 Est. Cost/Share $190.99 Unrealized @ Report Date -4.0%
CMCSA COMCAST CORP NEW 0.3%
Value $7,725 (-33.1%) Shares 355 (-24.5%) Share Price $21.76 Est. Cost/Share $26.74 Unrealized @ Report Date -18.6%
PEP PEPSICO INC 0.3%
Value $9,504 (-28.4%) Shares 75 (-23.5%) Share Price $126.72 Est. Cost/Share $148.41 Unrealized @ Report Date -14.6%
GOOGL ALPHABET INC 2.3%
Value $66,063 (-5.2%) Shares 192 (-1.5%) Share Price $344.08 Est. Cost/Share $173.61 Unrealized @ Report Date +98.2%
KHC KRAFT HEINZ CO 0.2%
Value $7,066 (-32.8%) Shares 311 (-30.1%) Share Price $22.72 Est. Cost/Share $23.26 Unrealized @ Report Date -2.3%
TMUS T-MOBILE US INC 0.3%
Value $7,502 (-30.1%) Shares 46 (-28.1%) Share Price $163.09 Est. Cost/Share $193.47 Unrealized @ Report Date -15.7%
DRV DIREXION SHARES ETF TRUST 0.0%
Value $140 (-95.7%) Shares 6 (-96.5%) Share Price $23.33 Est. Cost/Share $25.53 Unrealized @ Report Date -8.8%
PFE PFIZER INC 0.1%
Value $3,080 (-49.8%) Shares 108 (-57.6%) Share Price $28.52 Est. Cost/Share $29.63 Unrealized @ Report Date -3.8%
GE GE AEROSPACE 0.3%
Value $7,807 (-25.4%) Shares 25 (-10.7%) Share Price $312.28 Est. Cost/Share $195.26 Unrealized @ Report Date +59.9%
TSLS DIREXION SHARES ETF TRUST 1.7%
Value $50,622 (+4.7%) Shares 885 (-6.3%) Share Price $57.20 Est. Cost/Share $56.19 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $6,741 (-23.2%) Shares 89 (-11.0%) Share Price $75.74 Est. Cost/Share $72.60 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO 0.6%
Value $17,356 (-9.6%) Shares 15 (-6.3%) Share Price $1157.07 Est. Cost/Share $755.29 Unrealized @ Report Date +53.2%
CSCO CISCO SYS INC 0.2%
Value $7,211 (-19.2%) Shares 67 (-11.8%) Share Price $107.63 Est. Cost/Share $52.58 Unrealized @ Report Date +104.7%
CVX CHEVRON CORPORATION 0.3%
Value $7,964 (-17.2%) Shares 39 (-32.8%) Share Price $204.21 Est. Cost/Share $167.53 Unrealized @ Report Date +21.9%
HD HOME DEPOT INC 0.2%
Value $4,836 (-23.8%) Shares 17 (-5.6%) Share Price $284.47 Est. Cost/Share $359.86 Unrealized @ Report Date -20.9%
NVDA NVIDIA CORPORATION 3.5%
Value $100K (+1.4%) Shares 439 (-11.1%) Share Price $228.38 Est. Cost/Share $148.37 Unrealized @ Report Date +53.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6,975 (-16.1%) Shares 19 (-5.0%) Share Price $367.11 Est. Cost/Share $436.48 Unrealized @ Report Date -15.9%
WMT WALMART INC 0.3%
Value $8,106 (-13.8%) Shares 78 (-6.0%) Share Price $103.92 Est. Cost/Share $87.02 Unrealized @ Report Date +19.4%
EDC DIREXION SHARES ETF TRUST 0.2%
Value $6,131 (-16.9%) Shares 80 (-3.6%) Share Price $76.64 Est. Cost/Share $36.73 Unrealized @ Report Date +108.7%
BA BOEING CO 0.1%
Value $3,535 (-25.8%) Shares 19 (-13.6%) Share Price $186.05 Est. Cost/Share $199.75 Unrealized @ Report Date -6.9%
AAPL APPLE INC 3.1%
Value $90,581 (+1.3%) Shares 272 (-12.0%) Share Price $333.02 Est. Cost/Share $218.17 Unrealized @ Report Date +52.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3,689 (-23.5%) Shares 4 (-20.0%) Share Price $922.25 Est. Cost/Share $457.81 Unrealized @ Report Date +101.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2,866 (-26.7%) Shares 3 (-25.0%) Share Price $955.33 Est. Cost/Share $781.16 Unrealized @ Report Date +22.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3,648 (-22.1%) Shares 32 (-13.5%) Share Price $114.00 Est. Cost/Share $120.49 Unrealized @ Report Date -5.4%
AON AON PLC 0.0%
Value $1,384 (-40.4%) Shares 5 (-28.6%) Share Price $276.80 Est. Cost/Share $359.74 Unrealized @ Report Date -23.1%
ETN EATON CORP PLC 0.1%
Value $3,867 (-17.5%) Shares 9 (-18.2%) Share Price $429.67 Est. Cost/Share $354.42 Unrealized @ Report Date +21.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3,963 (-16.8%) Shares 15 (-6.3%) Share Price $264.20 Est. Cost/Share $84.71 Unrealized @ Report Date +211.9%
CRM SALESFORCE INC 0.1%
Value $2,984 (+36.1%) Shares 13 (-7.1%) Share Price $229.54 Est. Cost/Share $233.31 Unrealized @ Report Date -1.6%
VST VISTRA CORP 0.1%
Value $1,799 (-29.1%) Shares 13 (-18.8%) Share Price $138.38 Est. Cost/Share $162.93 Unrealized @ Report Date -15.1%
RACE FERRARI N V 0.0%
Value $393 (-64.8%) Shares 1 (-66.7%) Share Price $393.00 Est. Cost/Share $409.12 Unrealized @ Report Date -4.0%
RTX RTX CORPORATION 0.2%
Value $6,312 (-10.1%) Shares 34 (-8.1%) Share Price $185.65 Est. Cost/Share $168.06 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3,041 (-18.3%) Shares 10 (-9.1%) Share Price $304.10 Est. Cost/Share $204.67 Unrealized @ Report Date +48.6%
PGR PROGRESSIVE CORP 0.1%
Value $3,524 (-15.1%) Shares 17 (-10.5%) Share Price $207.29 Est. Cost/Share $231.10 Unrealized @ Report Date -10.3%
BAC BANK OF AMER CORP 0.2%
Value $6,967 (-7.4%) Shares 128 (-3.0%) Share Price $54.43 Est. Cost/Share $44.65 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC 0.1%
Value $1,477 (-26.7%) Shares 7 (-22.2%) Share Price $211.00 Est. Cost/Share $223.89 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1,783 (-22.8%) Shares 5 (-28.6%) Share Price $356.60 Est. Cost/Share $254.29 Unrealized @ Report Date +40.2%
PSX PHILLIPS 66 0.1%
Value $2,042 (+34.3%) Shares 8 (-11.1%) Share Price $255.25 Est. Cost/Share $150.83 Unrealized @ Report Date +69.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2,546 (-16.7%) Shares 5 (-16.7%) Share Price $509.20 Est. Cost/Share $572.28 Unrealized @ Report Date -11.0%
NEM NEWMONT CORP 0.1%
Value $4,037 (+13.8%) Shares 35 (-7.9%) Share Price $115.34 Est. Cost/Share $57.60 Unrealized @ Report Date +100.2%
C CITIGROUP INC 0.1%
Value $4,143 (-10.3%) Shares 32 (-3.0%) Share Price $129.47 Est. Cost/Share $81.14 Unrealized @ Report Date +59.6%
GLD SPDR GOLD TR 0.9%
Value $25,135 (+1.8%) Shares 66 (-1.5%) Share Price $380.83 Est. Cost/Share $296.45 Unrealized @ Report Date +28.5%
MRNA MODERNA INC 0.0%
Value $1,348 (+48.1%) Shares 7 (-46.2%) Share Price $192.57 Est. Cost/Share $52.98 Unrealized @ Report Date +263.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,067 (-28.0%) Shares 3 (-25.0%) Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%
DE DEERE & CO 0.1%
Value $4,029 (-9.3%) Shares 6 (-14.3%) Share Price $671.50 Est. Cost/Share $461.10 Unrealized @ Report Date +45.6%
COP CONOCOPHILLIPS 0.1%
Value $3,004 (+15.6%) Shares 24 (-4.0%) Share Price $125.17 Est. Cost/Share $106.75 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2,281 (-14.7%) Shares 14 (-6.7%) Share Price $162.93 Est. Cost/Share $503.47 Unrealized @ Report Date -67.6%
OIH VANECK ETF TRUST 0.1%
Value $1,513 (-18.7%) Shares 4 (-20.0%) Share Price $378.25 Est. Cost/Share $309.66 Unrealized @ Report Date +22.2%
SPGI S&P GLOBAL INC 0.1%
Value $1,972 (-14.7%) Shares 5 (-16.7%) Share Price $394.40 Est. Cost/Share $486.45 Unrealized @ Report Date -18.9%
ILMN ILLUMINA INC 0.0%
Value $547 (-37.8%) Shares 2 (-60.0%) Share Price $273.50 Est. Cost/Share $124.90 Unrealized @ Report Date +119.1%
MDB MONGODB INC 0.0%
Value $697 (-30.9%) Shares 2 (-33.3%) Share Price $348.50 Est. Cost/Share $309.54 Unrealized @ Report Date +12.6%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $50,334 (+0.6%) Shares 66 (-1.5%) Share Price $762.64 Est. Cost/Share $592.83 Unrealized @ Report Date +28.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2,317 (-11.2%) Shares 12 (-7.7%) Share Price $193.08 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,365 (-17.3%) Shares 16 (-11.1%) Share Price $85.31 Est. Cost/Share $80.02 Unrealized @ Report Date +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2,561 (-9.6%) Shares 15 (-11.8%) Share Price $170.73 Est. Cost/Share $204.70 Unrealized @ Report Date -16.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3,151 (-7.1%) Shares 46 (-2.1%) Share Price $68.50 Est. Cost/Share $74.16 Unrealized @ Report Date -7.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1,825 (-11.7%) Shares 8 (-11.1%) Share Price $228.13 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%
WFC WELLS FARGO & CO 0.2%
Value $4,723 (-4.7%) Shares 59 (-1.7%) Share Price $80.05 Est. Cost/Share $67.11 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $11,913 (+2.0%) Shares 45 (-2.2%) Share Price $264.73 Est. Cost/Share $164.76 Unrealized @ Report Date +60.7%
KO COCA COLA CO 0.2%
Value $6,542 (+3.2%) Shares 76 (-2.6%) Share Price $86.08 Est. Cost/Share $65.62 Unrealized @ Report Date +31.2%
QCOM QUALCOMM INC 0.1%
Value $3,313 (-5.6%) Shares 18 (-5.3%) Share Price $184.06 Est. Cost/Share $151.36 Unrealized @ Report Date +21.6%
DASH DOORDASH INC 0.0%
Value $1,101 (-14.8%) Shares 6 (-14.3%) Share Price $183.50 Est. Cost/Share $180.32 Unrealized @ Report Date +1.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3,302 (-5.0%) Shares 13 (-7.1%) Share Price $254.00 Est. Cost/Share $296.29 Unrealized @ Report Date -14.3%
COIN COINBASE GLOBAL INC 0.2%
Value $6,152 (+2.6%) Shares 33 (-19.5%) Share Price $186.42 Est. Cost/Share $278.46 Unrealized @ Report Date -33.1%
MMM 3M CO 0.1%
Value $1,970 (-6.4%) Shares 12 (-7.7%) Share Price $164.17 Est. Cost/Share $113.16 Unrealized @ Report Date +45.1%
SUSA ISHARES TR 0.1%
Value $3,736 (-3.2%) Shares 24 (-4.0%) Share Price $155.67 Est. Cost/Share $118.48 Unrealized @ Report Date +31.4%
OKTA OKTA INC 0.0%
Value $836 (-12.5%) Shares 4 (-42.9%) Share Price $209.00 Est. Cost/Share $82.51 Unrealized @ Report Date +153.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $5,725 (+2.1%) Shares 30 (-3.2%) Share Price $190.83 Est. Cost/Share $109.28 Unrealized @ Report Date +74.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,388 (-7.7%) Shares 24 (-7.7%) Share Price $57.83 Est. Cost/Share $58.27 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.1%
Value $2,000 (-4.4%) Shares 43 (-2.3%) Share Price $46.51 Est. Cost/Share $34.06 Unrealized @ Report Date +36.6%
TMV DIREXION SHARES ETF TRUST 0.4%
Value $11,574 (+0.7%) Shares 232 (-25.2%) Share Price $49.89 Est. Cost/Share $36.64 Unrealized @ Report Date +36.1%
DOCS DOXIMITY INC 0.0%
Value $992 (+8.7%) Shares 35 (-20.5%) Share Price $28.34 Est. Cost/Share $42.40 Unrealized @ Report Date -33.2%
GM GENERAL MTRS CO 0.0%
Value $1,155 (-6.3%) Shares 15 (-6.3%) Share Price $77.00 Est. Cost/Share $61.09 Unrealized @ Report Date +26.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3,220 (+2.4%) Shares 46 (-8.0%) Share Price $70.00 Est. Cost/Share $41.38 Unrealized @ Report Date +69.2%
AAPU DIREXION SHARES ETF TRUST 0.7%
Value $19,417 (-0.4%) Shares 439 (-21.5%) Share Price $44.23 Est. Cost/Share $28.49 Unrealized @ Report Date +55.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $893 (+8.9%) Shares 17 (-10.5%) Share Price $52.53 Est. Cost/Share $73.31 Unrealized @ Report Date -28.3%
FXI ISHARES TR 0.1%
Value $1,871 (+3.9%) Shares 55 (-3.5%) Share Price $34.02 Est. Cost/Share $37.23 Unrealized @ Report Date -8.6%
AI C3 AI INC 0.0%
Value $1,000 (+6.8%) Shares 91 (-11.7%) Share Price $10.99 Est. Cost/Share $19.04 Unrealized @ Report Date -42.3%
HPQ HP INC 0.0%
Value $938 (+6.8%) Shares 30 (-25.0%) Share Price $31.27 Est. Cost/Share $25.23 Unrealized @ Report Date +24.0%
SHOP SHOPIFY INC 0.0%
Value $742 (-7.1%) Shares 5 (-28.6%) Share Price $148.40 Est. Cost/Share $77.61 Unrealized @ Report Date +91.1%
ROKU ROKU INC 0.0%
Value $914 (-5.5%) Shares 6 (-14.3%) Share Price $152.33 Est. Cost/Share $81.52 Unrealized @ Report Date +86.8%
DOCU DOCUSIGN INC 0.0%
Value $940 (+5.9%) Shares 14 (-30.0%) Share Price $67.14 Est. Cost/Share $71.80 Unrealized @ Report Date -6.5%
TGT TARGET CORP 0.0%
Value $1,097 (+5.0%) Shares 7 (-12.5%) Share Price $156.71 Est. Cost/Share $114.87 Unrealized @ Report Date +36.4%
EOG EOG RES INC 0.0%
Value $1,378 (-3.4%) Shares 10 (-9.1%) Share Price $137.80 Est. Cost/Share $120.84 Unrealized @ Report Date +14.0%
NET CLOUDFLARE INC 0.0%
Value $695 (-5.6%) Shares 2 (-33.3%) Share Price $347.50 Est. Cost/Share $138.29 Unrealized @ Report Date +151.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $896 (+4.7%) Shares 5 (-54.5%) Share Price $179.20 Est. Cost/Share $146.87 Unrealized @ Report Date +22.1%
U UNITY SOFTWARE INC 0.0%
Value $982 (+4.1%) Shares 24 (-27.3%) Share Price $40.92 Est. Cost/Share $29.99 Unrealized @ Report Date +36.5%
EWZ ISHARES INC 0.0%
Value $931 (+3.8%) Shares 25 (-3.8%) Share Price $37.24 Est. Cost/Share $30.01 Unrealized @ Report Date +24.1%
SNAP SNAP INC 0.0%
Value $961 (+3.6%) Shares 178 (-14.8%) Share Price $5.40 Est. Cost/Share $8.20 Unrealized @ Report Date -34.1%
EL LAUDER ESTEE COS INC 0.0%
Value $835 (-3.8%) Shares 9 (-18.2%) Share Price $92.78 Est. Cost/Share $103.92 Unrealized @ Report Date -10.7%
DLO DLOCAL LTD 0.0%
Value $949 (+2.8%) Shares 69 (-2.8%) Share Price $13.75 Est. Cost/Share $13.69 Unrealized @ Report Date +0.5%
SLB SLB LIMITED 0.1%
Value $1,462 (+1.5%) Shares 30 (-3.2%) Share Price $48.73 Est. Cost/Share $39.48 Unrealized @ Report Date +23.4%
DXCM DEXCOM INC 0.0%
Value $863 (-1.5%) Shares 10 (-23.1%) Share Price $86.30 Est. Cost/Share $69.62 Unrealized @ Report Date +23.9%
FSLY FASTLY INC 0.0%
Value $924 (-1.3%) Shares 36 (-29.4%) Share Price $25.67 Est. Cost/Share $12.56 Unrealized @ Report Date +104.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $885 (+1.3%) Shares 16 (-11.1%) Share Price $55.31 Est. Cost/Share $49.92 Unrealized @ Report Date +10.8%
ZS ZSCALER INC 0.0%
Value $997 (+0.9%) Shares 5 (-28.6%) Share Price $199.40 Est. Cost/Share $216.62 Unrealized @ Report Date -7.9%
NVAX NOVAVAX INC 0.0%
Value $940 (+0.8%) Shares 87 (-12.1%) Share Price $10.80 Est. Cost/Share $7.64 Unrealized @ Report Date +41.5%
SNOW SNOWFLAKE INC 0.0%
Value $1,019 (+0.1%) Shares 3 (-25.0%) Share Price $339.67 Est. Cost/Share $183.69 Unrealized @ Report Date +84.9%
GAP GAP INC 0.0%
Value $914 (-0.1%) Shares 40 (-18.4%) Share Price $22.85 Est. Cost/Share $19.74 Unrealized @ Report Date +15.7%

Unchanged Positions (71)

MSFT MICROSOFT CORP 2.4%
Value $68,729 Shares 134 Share Price $512.90 Est. Cost/Share $384.00 Unrealized @ Report Date +33.6%
META META PLATFORMS INC 1.0%
Value $29,007 Shares 40 Share Price $725.17 Est. Cost/Share $459.62 Unrealized @ Report Date +57.8%
GEV GE VERNOVA INC 0.2%
Value $5,703 Shares 6 Share Price $950.50 Est. Cost/Share $606.23 Unrealized @ Report Date +56.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $3,181 Shares 7 Share Price $454.43 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4,050 Shares 6 Share Price $675.00 Est. Cost/Share $514.30 Unrealized @ Report Date +31.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5,960 Shares 15 Share Price $397.33 Est. Cost/Share $179.19 Unrealized @ Report Date +121.7%
MRK MERCK & CO INC 0.2%
Value $6,684 Shares 46 Share Price $145.30 Est. Cost/Share $102.10 Unrealized @ Report Date +42.3%
VLO VALERO ENERGY CORP 0.1%
Value $2,326 Shares 6 Share Price $387.67 Est. Cost/Share $193.04 Unrealized @ Report Date +100.8%
ANET ARISTA NETWORKS INC 0.1%
Value $4,072 Shares 20 Share Price $203.60 Est. Cost/Share $111.74 Unrealized @ Report Date +82.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5,402 Shares 6 Share Price $900.33 Est. Cost/Share $610.17 Unrealized @ Report Date +47.6%
LIN LINDE PLC 0.2%
Value $7,120 Shares 15 Share Price $474.67 Est. Cost/Share $451.96 Unrealized @ Report Date +5.0%
MA MASTERCARD INCORPORATED 0.3%
Value $9,375 Shares 17 Share Price $551.47 Est. Cost/Share $503.90 Unrealized @ Report Date +9.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3,228 Shares 6 Share Price $538.00 Est. Cost/Share $125.66 Unrealized @ Report Date +328.1%
FICO FAIR ISAAC CORP 0.0%
Value $592 Shares 1 Share Price $592.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%
V VISA INC 0.4%
Value $12,936 Shares 36 Share Price $359.33 Est. Cost/Share $304.70 Unrealized @ Report Date +17.9%
AMGN AMGEN INC 0.1%
Value $3,794 Shares 9 Share Price $421.56 Est. Cost/Share $285.75 Unrealized @ Report Date +47.5%
GILD GILEAD SCIENCES INC 0.1%
Value $3,428 Shares 23 Share Price $149.04 Est. Cost/Share $87.94 Unrealized @ Report Date +69.5%
MCD MCDONALDS CORP 0.1%
Value $3,002 Shares 13 Share Price $230.92 Est. Cost/Share $273.02 Unrealized @ Report Date -15.4%
MS MORGAN STANLEY 0.2%
Value $4,514 Shares 24 Share Price $188.08 Est. Cost/Share $134.79 Unrealized @ Report Date +39.5%
CVS CVS HEALTH CORP 0.1%
Value $2,399 Shares 28 Share Price $85.68 Est. Cost/Share $72.63 Unrealized @ Report Date +18.0%
DHR DANAHER CORP DEL 0.1%
Value $2,659 Shares 12 Share Price $221.58 Est. Cost/Share $231.19 Unrealized @ Report Date -4.2%
ABBV ABBVIE INC 0.3%
Value $8,632 Shares 33 Share Price $261.58 Est. Cost/Share $166.10 Unrealized @ Report Date +57.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1,517 Shares 2 Share Price $758.50 Est. Cost/Share $720.74 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.1%
Value $4,201 Shares 15 Share Price $280.07 Est. Cost/Share $170.36 Unrealized @ Report Date +64.4%
DIS DISNEY WALT CO 0.1%
Value $3,252 Shares 31 Share Price $104.90 Est. Cost/Share $92.18 Unrealized @ Report Date +13.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,329 Shares 5 Share Price $265.80 Est. Cost/Share $228.72 Unrealized @ Report Date +16.2%
FTNT FORTINET INC 0.1%
Value $1,788 Shares 10 Share Price $178.80 Est. Cost/Share $88.02 Unrealized @ Report Date +103.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1,588 Shares 17 Share Price $93.41 Est. Cost/Share $97.47 Unrealized @ Report Date -4.1%
DHI D R HORTON INC 0.0%
Value $1,230 Shares 9 Share Price $136.67 Est. Cost/Share $160.90 Unrealized @ Report Date -15.1%
PWR QUANTA SVCS INC 0.1%
Value $1,928 Shares 3 Share Price $642.67 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1,651 Shares 5 Share Price $330.20 Est. Cost/Share $307.40 Unrealized @ Report Date +7.4%
TPR TAPESTRY INC 0.0%
Value $805 Shares 7 Share Price $115.00 Est. Cost/Share $66.01 Unrealized @ Report Date +74.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $947 Shares 4 Share Price $236.75 Est. Cost/Share $327.06 Unrealized @ Report Date -27.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2,260 Shares 5 Share Price $452.00 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1,800 Shares 16 Share Price $112.50 Est. Cost/Share $100.50 Unrealized @ Report Date +11.9%
BLK BLACKROCK INC 0.1%
Value $2,117 Shares 2 Share Price $1058.50 Est. Cost/Share $1005.99 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1,778 Shares 8 Share Price $222.25 Est. Cost/Share $195.42 Unrealized @ Report Date +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1,092 Shares 2 Share Price $546.00 Est. Cost/Share $447.56 Unrealized @ Report Date +22.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $3,323 Shares 34 Share Price $97.74 Est. Cost/Share $68.28 Unrealized @ Report Date +43.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $17,203 Shares 52 Share Price $330.83 Est. Cost/Share $218.33 Unrealized @ Report Date +51.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $950 Shares 4 Share Price $237.50 Est. Cost/Share $222.63 Unrealized @ Report Date +6.7%
CB CHUBB LIMITED 0.1%
Value $3,578 Shares 11 Share Price $325.27 Est. Cost/Share $281.41 Unrealized @ Report Date +15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,586 Shares 8 Share Price $323.25 Est. Cost/Share $361.60 Unrealized @ Report Date -10.6%
WMB WILLIAMS COS INC 0.1%
Value $1,699 Shares 25 Share Price $67.96 Est. Cost/Share $66.90 Unrealized @ Report Date +1.6%
DAL DELTA AIR LINES INC 0.0%
Value $1,168 Shares 14 Share Price $83.43 Est. Cost/Share $47.61 Unrealized @ Report Date +75.3%
YUM YUM BRANDS INC 0.0%
Value $818 Shares 6 Share Price $136.33 Est. Cost/Share $149.22 Unrealized @ Report Date -8.6%
ABNB AIRBNB INC 0.0%
Value $1,285 Shares 8 Share Price $160.63 Est. Cost/Share $129.05 Unrealized @ Report Date +24.5%
AXON AXON ENTERPRISE INC 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%
URI UNITED RENTALS INC 0.0%
Value $1,001 Shares 1 Share Price $1001.00 Est. Cost/Share $860.21 Unrealized @ Report Date +16.3%
ROST ROSS STORES INC 0.0%
Value $1,400 Shares 6 Share Price $233.33 Est. Cost/Share $203.52 Unrealized @ Report Date +14.7%
FDX FEDEX CORP 0.0%
Value $1,140 Shares 4 Share Price $285.00 Est. Cost/Share $210.13 Unrealized @ Report Date +35.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1,948 Shares 7 Share Price $278.29 Est. Cost/Share $287.98 Unrealized @ Report Date -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2,091 Shares 4 Share Price $522.75 Est. Cost/Share $450.51 Unrealized @ Report Date +16.0%
BX BLACKSTONE INC 0.1%
Value $1,681 Shares 15 Share Price $112.07 Est. Cost/Share $124.89 Unrealized @ Report Date -10.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,450 Shares 3 Share Price $483.33 Est. Cost/Share $667.83 Unrealized @ Report Date -27.6%
EMB ISHARES TR 0.0%
Value $818 Shares 9 Share Price $90.89 Est. Cost/Share $91.63 Unrealized @ Report Date -0.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $76.44 Unrealized @ Report Date +18.7%
DG DOLLAR GEN CORP 0.0%
Value $957 Shares 8 Share Price $119.63 Est. Cost/Share $76.78 Unrealized @ Report Date +55.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,347 Shares 1 Share Price $1347.00 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%
MELI MERCADOLIBRE INC 0.1%
Value $1,729 Shares 1 Share Price $1729.00 Est. Cost/Share $2023.86 Unrealized @ Report Date -14.6%
HUM HUMANA INC 0.0%
Value $763 Shares 2 Share Price $381.50 Est. Cost/Share $204.86 Unrealized @ Report Date +86.3%
HYG ISHARES TR 0.0%
Value $849 Shares 11 Share Price $77.18 Est. Cost/Share $79.31 Unrealized @ Report Date -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $608.90 Unrealized @ Report Date -20.0%
CI THE CIGNA GROUP 0.1%
Value $1,631 Shares 6 Share Price $271.83 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1,944 Shares 5 Share Price $388.80 Est. Cost/Share $378.21 Unrealized @ Report Date +2.8%
ADI ANALOG DEVICES INC 0.1%
Value $3,174 Shares 8 Share Price $396.75 Est. Cost/Share $204.03 Unrealized @ Report Date +94.4%
FCEL FUELCELL ENERGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PAYP PAYPAY CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —