PayPay Securities Corp
CIK 0001908623
Annualised vol
5.87313%
Beta
0.292432
HHI
883.407608
Top-10 weight
54.505954%
VaR 95%
0.553352%
VaR 99%
1.069709%
Max drawdown
9.291406%
Matched value
29.240672%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 494 | 419 | 17.9% | 98,844 |
| AAPL | ADDED | 309 | 295 | 4.75% | 89,412 |
| GOOGL | UNCHANGED | 195 | 195 | 0.0% | 69,687 |
| MSFT | REDUCED | 135 | 137 | -1.46% | 50,358 |
| AMZN | ADDED | 180 | 179 | 0.56% | 42,901 |
| AVGO | UNCHANGED | 83 | 83 | 0.0% | 31,353 |
| MU | REDUCED | 27 | 54 | -50.0% | 31,166 |
| TSLA | UNCHANGED | 60 | 60 | 0.0% | 25,236 |
| META | UNCHANGED | 40 | 40 | 0.0% | 22,532 |
| LLY | ADDED | 16 | 15 | 6.67% | 19,191 |
| JPM | REDUCED | 52 | 75 | -30.67% | 17,021 |
| AMD | UNCHANGED | 28 | 28 | 0.0% | 16,265 |
| PEP | ADDED | 98 | 88 | 11.36% | 13,269 |
| ABT | ADDED | 145 | 38 | 281.58% | 13,157 |
| AZO | ADDED | 4 | 1 | 300.0% | 12,784 |
| CAT | UNCHANGED | 12 | 12 | 0.0% | 12,779 |
| V | ADDED | 36 | 35 | 2.86% | 12,351 |
| VZ | ADDED | 290 | 255 | 13.73% | 12,279 |
| PLTR | ADDED | 105 | 41 | 156.1% | 12,250 |
| LRCX | ADDED | 28 | 22 | 27.27% | 12,133 |
| BMY | ADDED | 207 | 38 | 444.74% | 11,927 |
| T | ADDED | 575 | 450 | 27.78% | 11,903 |
| MDT | ADDED | 151 | 29 | 420.69% | 11,813 |
| KLAC | ADDED | 39 | 1 | 3800.0% | 11,767 |
| JNJ | ADDED | 46 | 45 | 2.22% | 11,683 |
| CMCSA | ADDED | 470 | 63 | 646.03% | 11,539 |
| MCK | ADDED | 15 | 3 | 400.0% | 11,334 |
| NKE | ADDED | 276 | 65 | 324.62% | 11,330 |
| BSX | ADDED | 260 | 33 | 687.88% | 11,097 |
| HCA | ADDED | 28 | 2 | 1300.0% | 10,917 |
| TMUS | ADDED | 64 | 8 | 700.0% | 10,735 |
| KR | ADDED | 193 | 98 | 96.94% | 10,717 |
| DPZ | ADDED | 36 | 2 | 1700.0% | 10,657 |
| ZTS | ADDED | 148 | 87 | 70.11% | 10,635 |
| KHC | ADDED | 445 | 41 | 985.37% | 10,511 |
| BDX | ADDED | 69 | 7 | 885.71% | 10,442 |
| HSY | ADDED | 59 | 19 | 210.53% | 10,352 |
| INTC | REDUCED | 73 | 75 | -2.67% | 10,193 |
| CVX | REDUCED | 58 | 114 | -49.12% | 9,614 |
| WMT | REDUCED | 83 | 130 | -36.15% | 9,401 |
| MSTR | ADDED | 106 | 49 | 116.33% | 9,215 |
| NFLX | ADDED | 128 | 79 | 62.03% | 9,139 |
| NEE | ADDED | 100 | 96 | 4.17% | 8,777 |
| MA | UNCHANGED | 17 | 17 | 0.0% | 8,731 |
| UNH | UNCHANGED | 20 | 20 | 0.0% | 8,313 |
| ABBV | UNCHANGED | 33 | 33 | 0.0% | 8,304 |
| LIN | REDUCED | 15 | 16 | -6.25% | 7,784 |
| PG | REDUCED | 51 | 115 | -55.65% | 7,479 |
| GEV | REDUCED | 6 | 7 | -14.29% | 7,049 |
| RTX | REDUCED | 37 | 121 | -69.42% | 7,020 |
| COST | REDUCED | 7 | 21 | -66.67% | 6,548 |
| HD | REDUCED | 18 | 47 | -61.7% | 6,348 |
| KO | REDUCED | 78 | 202 | -61.39% | 6,339 |
| PFE | ADDED | 255 | 179 | 42.46% | 6,140 |
| GS | REDUCED | 6 | 13 | -53.85% | 6,068 |
| COIN | ADDED | 41 | 36 | 13.89% | 5,994 |
| MRK | UNCHANGED | 46 | 46 | 0.0% | 5,911 |
| PM | UNCHANGED | 31 | 31 | 0.0% | 5,608 |
| PANW | ADDED | 15 | 14 | 7.14% | 5,115 |
| SO | ADDED | 53 | 51 | 3.92% | 5,073 |
| MS | REDUCED | 24 | 66 | -63.64% | 5,017 |
| MRVL | REDUCED | 16 | 62 | -74.19% | 4,766 |
| BA | ADDED | 22 | 21 | 4.76% | 4,762 |
| ETN | ADDED | 11 | 10 | 10.0% | 4,687 |
| DUK | ADDED | 37 | 35 | 5.71% | 4,683 |
| C | REDUCED | 33 | 92 | -64.13% | 4,619 |
| ORCL | UNCHANGED | 31 | 31 | 0.0% | 4,543 |
| WDC | UNCHANGED | 7 | 7 | 0.0% | 4,471 |
| DE | ADDED | 7 | 6 | 16.67% | 4,440 |
| PH | ADDED | 4 | 3 | 33.33% | 3,912 |
| CB | NEW | 11 | - | - | 3,748 |
| AXP | UNCHANGED | 11 | 11 | 0.0% | 3,721 |
| NEM | ADDED | 38 | 37 | 2.7% | 3,549 |
| MCD | REDUCED | 13 | 14 | -7.14% | 3,514 |
| CEG | UNCHANGED | 14 | 14 | 0.0% | 3,477 |
| ANET | UNCHANGED | 20 | 20 | 0.0% | 3,398 |
| UBER | ADDED | 47 | 46 | 2.17% | 3,392 |
| AMGN | REDUCED | 9 | 10 | -10.0% | 3,259 |
| ADI | REDUCED | 8 | 9 | -11.11% | 3,177 |
| FCX | ADDED | 50 | 48 | 4.17% | 3,145 |
| SCHW | UNCHANGED | 34 | 34 | 0.0% | 3,137 |
| LMT | REDUCED | 6 | 31 | -80.65% | 3,057 |
| TMO | REDUCED | 6 | 7 | -14.29% | 3,008 |
| GILD | UNCHANGED | 23 | 23 | 0.0% | 2,906 |
| CVS | UNCHANGED | 28 | 28 | 0.0% | 2,897 |
| ISRG | UNCHANGED | 7 | 7 | 0.0% | 2,784 |
| SHW | UNCHANGED | 8 | 8 | 0.0% | 2,755 |
| BKNG | ADDED | 15 | 1 | 1400.0% | 2,674 |
| COP | REDUCED | 25 | 97 | -74.23% | 2,599 |
| DELL | UNCHANGED | 6 | 6 | 0.0% | 2,589 |
| APP | UNCHANGED | 5 | 5 | 0.0% | 2,576 |
| VST | ADDED | 16 | 15 | 6.67% | 2,538 |
| TT | REDUCED | 5 | 6 | -16.67% | 2,456 |
| MO | REDUCED | 33 | 173 | -80.92% | 2,374 |
| AON | UNCHANGED | 7 | 7 | 0.0% | 2,322 |
| TRV | UNCHANGED | 7 | 7 | 0.0% | 2,311 |
| SPGI | ADDED | 6 | 5 | 20.0% | 2,311 |
| SYK | UNCHANGED | 7 | 7 | 0.0% | 2,204 |
| CRM | REDUCED | 14 | 17 | -17.65% | 2,193 |
| SBUX | REDUCED | 21 | 22 | -4.55% | 2,146 |
| MMM | REDUCED | 13 | 14 | -7.14% | 2,105 |
| CSX | ADDED | 44 | 43 | 2.33% | 2,091 |
| HON | REDUCED | 9 | 74 | -87.84% | 2,015 |
| BLK | UNCHANGED | 2 | 2 | 0.0% | 1,923 |
| NOW | UNCHANGED | 18 | 18 | 0.0% | 1,787 |
| BX | UNCHANGED | 15 | 15 | 0.0% | 1,765 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,697 |
| CL | REDUCED | 18 | 128 | -85.94% | 1,650 |
| CME | REDUCED | 7 | 8 | -12.5% | 1,546 |
| FTNT | UNCHANGED | 10 | 10 | 0.0% | 1,536 |
| PSX | REDUCED | 9 | 59 | -84.75% | 1,521 |
| MDLZ | REDUCED | 26 | 132 | -80.3% | 1,504 |
| SLB | REDUCED | 31 | 33 | -6.06% | 1,441 |
| MNST | ADDED | 14 | 13 | 7.69% | 1,346 |
| SNPS | REDUCED | 3 | 4 | -25.0% | 1,338 |
| DAL | REDUCED | 14 | 15 | -6.67% | 1,311 |
| INTU | UNCHANGED | 5 | 5 | 0.0% | 1,305 |
| DASH | UNCHANGED | 7 | 7 | 0.0% | 1,292 |
| ROST | ADDED | 6 | 5 | 20.0% | 1,277 |
| FDX | UNCHANGED | 4 | 4 | 0.0% | 1,253 |
| REGN | UNCHANGED | 2 | 2 | 0.0% | 1,247 |
| ADBE | REDUCED | 6 | 7 | -14.29% | 1,230 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| ABNB | ADDED | 8 | 6 | 33.33% | 1,145 |
| URI | REDUCED | 1 | 2 | -50.0% | 1,133 |
| NXPI | UNCHANGED | 4 | 4 | 0.0% | 1,124 |
| RACE | UNCHANGED | 3 | 3 | 0.0% | 1,117 |
| EW | REDUCED | 12 | 13 | -7.69% | 1,086 |
| TGT | REDUCED | 8 | 60 | -86.67% | 1,045 |
| TPR | ADDED | 7 | 6 | 16.67% | 1,025 |
| SNOW | REDUCED | 4 | 6 | -33.33% | 1,018 |
| MDB | UNCHANGED | 3 | 3 | 0.0% | 1,008 |
| ZS | ADDED | 7 | 6 | 16.67% | 988 |
| LMND | UNCHANGED | 15 | 15 | 0.0% | 976 |
| ADSK | ADDED | 5 | 3 | 66.67% | 972 |
| ROKU | REDUCED | 7 | 11 | -36.36% | 967 |
| YUM | ADDED | 6 | 4 | 50.0% | 959 |
| EQT | REDUCED | 18 | 160 | -88.75% | 957 |
| OKTA | REDUCED | 7 | 12 | -41.67% | 955 |
| PTON | REDUCED | 161 | 234 | -31.2% | 952 |
| CMG | ADDED | 28 | 24 | 16.67% | 952 |
| ON | REDUCED | 10 | 16 | -37.5% | 945 |
| U | REDUCED | 33 | 46 | -28.26% | 943 |
| CGNX | REDUCED | 13 | 19 | -31.58% | 941 |
| AAL | REDUCED | 52 | 92 | -43.48% | 940 |
| AI | REDUCED | 103 | 120 | -14.17% | 936 |
| FSLY | ADDED | 51 | 37 | 37.84% | 936 |
| ENPH | REDUCED | 19 | 25 | -24.0% | 936 |
| NVAX | REDUCED | 99 | 116 | -14.66% | 933 |
| SNAP | REDUCED | 209 | 237 | -11.81% | 928 |
| DLO | REDUCED | 71 | 72 | -1.39% | 923 |
| KDP | REDUCED | 28 | 35 | -20.0% | 916 |
| GAP | ADDED | 49 | 38 | 28.95% | 915 |
| XRX | REDUCED | 292 | 1,380 | -78.84% | 914 |
| CCL | REDUCED | 32 | 39 | -17.95% | 914 |
| DOCS | ADDED | 44 | 40 | 10.0% | 913 |
| ZG | ADDED | 29 | 22 | 31.82% | 910 |
| MRNA | REDUCED | 13 | 19 | -31.58% | 910 |
| DKNG | REDUCED | 36 | 44 | -18.18% | 909 |
| ULTA | ADDED | 2 | 1 | 100.0% | 902 |
| LYFT | REDUCED | 61 | 74 | -17.57% | 891 |
| DOCU | UNCHANGED | 20 | 20 | 0.0% | 888 |
| PINS | REDUCED | 42 | 52 | -19.23% | 883 |
| FISV | ADDED | 18 | 10 | 80.0% | 883 |
| ILMN | REDUCED | 5 | 8 | -37.5% | 879 |
| HPQ | REDUCED | 40 | 48 | -16.67% | 878 |
| DXCM | REDUCED | 13 | 14 | -7.14% | 876 |
| RBLX | REDUCED | 16 | 18 | -11.11% | 870 |
| ZM | REDUCED | 10 | 12 | -16.67% | 863 |
| TEAM | REDUCED | 11 | 13 | -15.38% | 856 |
| CSGP | ADDED | 30 | 23 | 30.43% | 850 |
| DLTR | REDUCED | 7 | 9 | -22.22% | 847 |
| XYZ | REDUCED | 11 | 16 | -31.25% | 836 |
| MCHP | REDUCED | 9 | 15 | -40.0% | 821 |
| CRSP | REDUCED | 15 | 20 | -25.0% | 818 |
| SHOP | UNCHANGED | 7 | 7 | 0.0% | 799 |
| LULU | ADDED | 7 | 6 | 16.67% | 799 |
| HUM | REDUCED | 2 | 6 | -66.67% | 794 |
| EBAY | REDUCED | 7 | 11 | -36.36% | 782 |
| DDOG | REDUCED | 3 | 8 | -62.5% | 781 |
| NET | REDUCED | 3 | 5 | -40.0% | 736 |
| WDAY | UNCHANGED | 6 | 6 | 0.0% | 735 |
| FSLR | REDUCED | 3 | 4 | -25.0% | 708 |
| AXON | REDUCED | 1 | 2 | -50.0% | 561 |
| SPOT | REDUCED | 1 | 2 | -50.0% | 459 |
| RL | REDUCED | 1 | 2 | -50.0% | 401 |
| PAYP | CLOSED OUT | 0 | - | - | 0 |
| FCEL | CLOSED OUT | 0 | - | - | 0 |
| BYND | CLOSED OUT | 0 | - | - | 0 |
| ARCC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 1,112,098 | 27.13 | 34324.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 366,652 | 8.95 | 6410.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | 128,106 | 3.13 | 4836.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 110,951 | 2.71 | 416.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 98,844 | 2.41 | 494.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 91,757 | 2.24 | 339.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 89,412 | 2.18 | 309.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 84,159 | 2.05 | 1039.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 82,242 | 2.01 | 2265.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 69,687 | 1.7 | 195.0 |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | 60,054 | 1.47 | 1766.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,966 | 1.37 | 76.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 50,358 | 1.23 | 135.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 50,034 | 1.22 | 67.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 48,337 | 1.18 | 945.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 45,278 | 1.1 | 382.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,901 | 1.05 | 180.0 |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | 37,303 | 0.91 | 3949.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | 36,591 | 0.89 | 2575.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | 36,039 | 0.88 | 2976.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 31,353 | 0.76 | 83.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,166 | 0.76 | 27.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 30,413 | 0.74 | 178.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 30,307 | 0.74 | 1372.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 25,644 | 0.63 | 1811.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 25,236 | 0.62 | 60.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 24,681 | 0.6 | 67.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,337 | 0.59 | 154.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 22,532 | 0.55 | 40.0 |
| - | DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | 19,492 | 0.48 | 559.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 19,191 | 0.47 | 16.0 |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 18,761 | 0.46 | 165.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 18,205 | 0.44 | 548.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,021 | 0.42 | 52.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,265 | 0.4 | 28.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,313 | 0.37 | 112.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,511 | 0.35 | 29.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,460 | 0.35 | 20.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 13,269 | 0.32 | 98.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 13,157 | 0.32 | 145.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 12,784 | 0.31 | 4.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 12,779 | 0.31 | 12.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,351 | 0.3 | 36.0 |
| - | DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | 12,344 | 0.3 | 1601.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,304 | 0.3 | 52.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,279 | 0.3 | 290.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,250 | 0.3 | 105.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,242 | 0.3 | 78.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,211 | 0.3 | 33.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,133 | 0.3 | 28.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,055 | 0.29 | 34.0 | |
| - | DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 11,976 | 0.29 | 41.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,927 | 0.29 | 207.0 |
| - | LOWES COS INC | COM | 548661107 | 11,906 | 0.29 | 54.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 11,903 | 0.29 | 575.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 11,813 | 0.29 | 151.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,767 | 0.29 | 39.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,683 | 0.29 | 46.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 11,539 | 0.28 | 470.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 11,489 | 0.28 | 310.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 11,334 | 0.28 | 15.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 11,330 | 0.28 | 276.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,097 | 0.27 | 260.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,075 | 0.27 | 89.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 10,917 | 0.27 | 28.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 10,735 | 0.26 | 64.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 10,717 | 0.26 | 193.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 10,657 | 0.26 | 36.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 10,635 | 0.26 | 148.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 10,511 | 0.26 | 445.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,464 | 0.26 | 28.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 10,442 | 0.25 | 69.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 10,352 | 0.25 | 59.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 10,193 | 0.25 | 73.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,614 | 0.23 | 58.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,401 | 0.23 | 83.0 |
| - | DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | 9,317 | 0.23 | 884.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 9,215 | 0.22 | 106.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,139 | 0.22 | 128.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 9,065 | 0.22 | 58.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,927 | 0.22 | 76.0 | |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 8,923 | 0.22 | 251.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,777 | 0.21 | 100.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,731 | 0.21 | 17.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,313 | 0.2 | 20.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 8,304 | 0.2 | 33.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,062 | 0.2 | 36.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,784 | 0.19 | 15.0 |
| - | DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | 7,667 | 0.19 | 528.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,521 | 0.18 | 132.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,479 | 0.18 | 51.0 |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 7,381 | 0.18 | 83.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,049 | 0.17 | 6.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,020 | 0.17 | 37.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,548 | 0.16 | 7.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,348 | 0.15 | 18.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,339 | 0.15 | 78.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,140 | 0.15 | 255.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,068 | 0.15 | 6.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,994 | 0.15 | 41.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 5,911 | 0.14 | 46.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,608 | 0.14 | 31.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,541 | 0.14 | 81.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,444 | 0.13 | 63.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,115 | 0.12 | 15.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,073 | 0.12 | 53.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,017 | 0.12 | 24.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,958 | 0.12 | 60.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,825 | 0.12 | 5.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,766 | 0.12 | 16.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,762 | 0.12 | 22.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,687 | 0.11 | 11.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,683 | 0.11 | 37.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,619 | 0.11 | 33.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 4,543 | 0.11 | 31.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,499 | 0.11 | 16.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 4,471 | 0.11 | 7.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,471 | 0.11 | 15.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,440 | 0.11 | 7.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,232 | 0.1 | 24.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,151 | 0.1 | 19.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,979 | 0.1 | 2.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,912 | 0.1 | 4.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,858 | 0.09 | 25.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,748 | 0.09 | 11.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,721 | 0.09 | 11.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,549 | 0.09 | 38.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,536 | 0.09 | 13.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,514 | 0.09 | 13.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,511 | 0.09 | 19.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,477 | 0.08 | 14.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,398 | 0.08 | 20.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,392 | 0.08 | 47.0 |
| - | DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | 3,266 | 0.08 | 171.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,259 | 0.08 | 9.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,177 | 0.08 | 8.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,145 | 0.08 | 50.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 3,137 | 0.08 | 34.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,057 | 0.07 | 6.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,008 | 0.07 | 6.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,984 | 0.07 | 31.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,906 | 0.07 | 23.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 2,897 | 0.07 | 28.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,879 | 0.07 | 19.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,833 | 0.07 | 17.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,784 | 0.07 | 7.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,755 | 0.07 | 8.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,674 | 0.07 | 15.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,608 | 0.06 | 13.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,599 | 0.06 | 25.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,589 | 0.06 | 6.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 2,576 | 0.06 | 5.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,538 | 0.06 | 16.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,456 | 0.06 | 5.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,374 | 0.06 | 33.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 2,322 | 0.06 | 7.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,311 | 0.06 | 7.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,311 | 0.06 | 6.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,286 | 0.06 | 12.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,204 | 0.05 | 7.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,193 | 0.05 | 14.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,160 | 0.05 | 3.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,146 | 0.05 | 21.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,105 | 0.05 | 13.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,091 | 0.05 | 44.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,066 | 0.05 | 9.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,052 | 0.05 | 7.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,015 | 0.05 | 9.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,987 | 0.05 | 4.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,970 | 0.05 | 8.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,934 | 0.05 | 5.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,923 | 0.05 | 2.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,877 | 0.05 | 5.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,860 | 0.05 | 5.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,859 | 0.05 | 25.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,828 | 0.04 | 17.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,812 | 0.04 | 30.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,801 | 0.04 | 57.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 1,787 | 0.04 | 18.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,765 | 0.04 | 15.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,697 | 0.04 | 1.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,654 | 0.04 | 6.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,650 | 0.04 | 18.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,604 | 0.04 | 16.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,588 | 0.04 | 5.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,563 | 0.04 | 6.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,546 | 0.04 | 7.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,536 | 0.04 | 10.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,528 | 0.04 | 3.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,521 | 0.04 | 9.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,504 | 0.04 | 26.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,494 | 0.04 | 49.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,482 | 0.04 | 4.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,466 | 0.04 | 9.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,441 | 0.04 | 31.0 |
| - | EOG RES INC | COM | 26875P101 | 1,427 | 0.03 | 11.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,382 | 0.03 | 1.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,354 | 0.03 | 11.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,346 | 0.03 | 14.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,338 | 0.03 | 3.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,311 | 0.03 | 14.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 1,305 | 0.03 | 5.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 1,292 | 0.03 | 7.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,289 | 0.03 | 14.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,278 | 0.03 | 5.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,277 | 0.03 | 6.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,253 | 0.03 | 4.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247 | 0.03 | 2.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,233 | 0.03 | 16.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,230 | 0.03 | 6.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,195 | 0.03 | 1.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,180 | 0.03 | 23.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,176 | 0.03 | 43.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,175 | 0.03 | 65.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,162 | 0.03 | 4.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,145 | 0.03 | 8.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.03 | 1.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,124 | 0.03 | 4.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 1,117 | 0.03 | 3.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,086 | 0.03 | 12.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,045 | 0.03 | 8.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,025 | 0.03 | 7.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,018 | 0.02 | 4.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 1,008 | 0.02 | 3.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 991 | 0.02 | 3.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 988 | 0.02 | 7.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 976 | 0.02 | 15.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 972 | 0.02 | 5.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 967 | 0.02 | 7.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 959 | 0.02 | 6.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 957 | 0.02 | 18.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 955 | 0.02 | 7.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 952 | 0.02 | 161.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 952 | 0.02 | 28.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 945 | 0.02 | 10.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 943 | 0.02 | 33.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 941 | 0.02 | 13.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 940 | 0.02 | 52.0 |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 936 | 0.02 | 51.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 936 | 0.02 | 19.0 |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 936 | 0.02 | 103.0 |
| NVAX | REDUCED | NOVAVAX INC | COM NEW | 670002401 | 933 | 0.02 | 99.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 928 | 0.02 | 209.0 |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 923 | 0.02 | 71.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 921 | 0.02 | 26.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 921 | 0.02 | 8.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 916 | 0.02 | 28.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 915 | 0.02 | 49.0 |
| XRX | REDUCED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 914 | 0.02 | 292.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 914 | 0.02 | 32.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 913 | 0.02 | 44.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL A | 98954M101 | 910 | 0.02 | 29.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 910 | 0.02 | 13.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 909 | 0.02 | 36.0 |
| - | FORD MTR CO | COM | 345370860 | 904 | 0.02 | 65.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 902 | 0.02 | 2.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 897 | 0.02 | 26.0 | |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 891 | 0.02 | 61.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 888 | 0.02 | 20.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 883 | 0.02 | 42.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 883 | 0.02 | 18.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 880 | 0.02 | 11.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 879 | 0.02 | 5.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 878 | 0.02 | 40.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 876 | 0.02 | 13.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 874 | 0.02 | 18.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 870 | 0.02 | 16.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 869 | 0.02 | 39.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 868 | 0.02 | 11.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 868 | 0.02 | 9.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 868 | 0.02 | 21.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 863 | 0.02 | 10.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 856 | 0.02 | 11.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 850 | 0.02 | 30.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 847 | 0.02 | 7.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 836 | 0.02 | 11.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 821 | 0.02 | 9.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 820 | 0.02 | 19.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 818 | 0.02 | 15.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 816 | 0.02 | 6.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 816 | 0.02 | 10.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 799 | 0.02 | 7.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 799 | 0.02 | 7.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 794 | 0.02 | 2.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 782 | 0.02 | 7.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 781 | 0.02 | 3.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 772 | 0.02 | 7.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 766 | 0.02 | 7.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763 | 0.02 | 4.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 736 | 0.02 | 3.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 735 | 0.02 | 6.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 711 | 0.02 | 5.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 708 | 0.02 | 3.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 561 | 0.01 | 1.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 459 | 0.01 | 1.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 401 | 0.01 | 1.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 0 | 0.0 | 0.0 | |
| PAYP | CLOSED | PAYPAY CORP | SPONSORED ADS | 70450C101 | 0 | 0.0 | 0.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 0 | 0.0 | 0.0 | |
| FCEL | CLOSED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 0 | 0.0 | 0.0 |
| BYND | CLOSED | BEYOND MEAT INC | COM | 08862E109 | 0 | 0.0 | 0.0 |
| ARCC | CLOSED | ARES CAPITAL CORP | COM | 04010L103 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 4,098,466 | 302 | 5.87313 | 0.292432 | 9.291406 |
| 2026-03-31 | 2026-04-23 | 2,887,741 | 301 | 7.911406 | 0.395788 | 13.307641 |
| 2025-12-31 | 2026-01-26 | 3,408,298 | 280 | 7.749219 | 0.389419 | 12.350747 |
| 2025-09-30 | 2025-10-21 | 2,781,353 | 281 | 6.314549 | 0.317169 | 10.096187 |
| 2025-03-31 | 2025-04-17 | 1,750,918 | 273 | 7.89071 | 0.396526 | 13.385894 |
| 2024-12-31 | 2025-01-30 | 2,304,139 | 275 | 8.721885 | 0.437694 | 13.517219 |