Q1 2026 · 13F-HR
PayPay Securities Corpholdings as filed
Filed 2026-04-23 · accession 0001908623-26-000002
$2.9M
Reported value
301
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $229,939 | 7.96% | 2,602 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $115,310 | 3.99% | 500 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $104,903 | 3.63% | 1,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83,109 | 2.88% | 419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77,703 | 2.69% | 295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65,524 | 2.27% | 195 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64,047 | 2.22% | 100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $62,491 | 2.16% | 142 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57,576 | 1.99% | 137 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $57,379 | 1.99% | 979 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $54,729 | 1.90% | 78 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $53,904 | 1.87% | 2,658 | Common | SOLE |
| 25461A197 | NVDD | DIREXION SHARES ETF TRUST | $51,979 | 1.80% | 1,470 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST | $48,488 | 1.68% | 391 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST | $45,484 | 1.58% | 1,413 | Common | SOLE |
| 25461H564 | TSLS | DIREXION SHARES ETF TRUST | $45,271 | 1.57% | 792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44,696 | 1.55% | 179 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHARES ETF TRUST | $35,162 | 1.22% | 2,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33,073 | 1.15% | 83 | Common | SOLE |
| 25461A403 | MSFD | DIREXION SHARES ETF TRUST | $31,997 | 1.11% | 2,467 | Common | SOLE |
| 25461A601 | GGLS | DIREXION SHARES ETF TRUST | $30,422 | 1.05% | 4,887 | Common | SOLE |
| 25461A502 | AMZD | DIREXION SHARES ETF TRUST | $30,038 | 1.04% | 3,290 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $29,394 | 1.02% | 2,249 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST | $28,666 | 0.99% | 751 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST | $27,881 | 0.97% | 264 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27,508 | 0.95% | 181 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27,075 | 0.94% | 40 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26,766 | 0.93% | 174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26,607 | 0.92% | 56 | Common | SOLE |
| 25461A866 | MSFU | DIREXION SHARES ETF TRUST | $25,443 | 0.88% | 866 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24,690 | 0.85% | 54 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23,698 | 0.82% | 121 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23,334 | 0.81% | 60 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23,246 | 0.80% | 75 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHARES ETF TRUST | $22,225 | 0.77% | 113 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $21,449 | 0.74% | 114 | Common | SOLE |
| 25461A874 | AAPU | DIREXION SHARES ETF TRUST | $21,282 | 0.74% | 708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20,731 | 0.72% | 21 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,832 | 0.65% | 31 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18,165 | 0.63% | 27 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16,974 | 0.59% | 74 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $16,458 | 0.57% | 115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16,227 | 0.56% | 130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15,846 | 0.55% | 47 | Common | SOLE |
| 25461H853 | LABD | DIREXION SHARES ETF TRUST | $15,660 | 0.54% | 1,154 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15,186 | 0.53% | 202 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,490 | 0.50% | 41 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14,234 | 0.49% | 266 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13,937 | 0.48% | 88 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13,560 | 0.47% | 15 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13,540 | 0.47% | 91 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13,149 | 0.46% | 38 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13,043 | 0.45% | 58 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $12,690 | 0.44% | 606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,363 | 0.43% | 66 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,929 | 0.41% | 255 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,899 | 0.41% | 92 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,880 | 0.41% | 450 | Common | SOLE |
| 25459W755 | DRN | DIREXION SHARES ETF TRUST | $11,794 | 0.41% | 1,119 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11,792 | 0.41% | 97 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,700 | 0.41% | 13 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11,619 | 0.40% | 143 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHARES ETF TRUST | $11,358 | 0.39% | 302 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,235 | 0.39% | 173 | Common | SOLE |
| 92826C839 | V | VISA INC | $11,029 | 0.38% | 35 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,983 | 0.38% | 155 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10,703 | 0.37% | 128 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,637 | 0.37% | 44 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10,633 | 0.37% | 47 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,554 | 0.37% | 45 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10,356 | 0.36% | 87 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10,055 | 0.35% | 75 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHARES ETF TRUST | $9,691 | 0.34% | 132 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,636 | 0.33% | 59 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,631 | 0.33% | 63 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9,342 | 0.32% | 160 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHARES ETF TRUST | $9,280 | 0.32% | 259 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9,272 | 0.32% | 12 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,156 | 0.32% | 200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,985 | 0.31% | 158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,816 | 0.31% | 96 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,815 | 0.31% | 17 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8,515 | 0.29% | 79 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8,488 | 0.29% | 153 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8,352 | 0.29% | 28 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,269 | 0.29% | 62 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,216 | 0.28% | 41 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,988 | 0.28% | 16 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,791 | 0.27% | 28 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,533 | 0.26% | 132 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,435 | 0.26% | 60 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7,305 | 0.25% | 45 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7,298 | 0.25% | 49 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,194 | 0.25% | 36 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7,054 | 0.24% | 5 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,897 | 0.24% | 33 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,848 | 0.24% | 7 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,641 | 0.23% | 98 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6,370 | 0.22% | 102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,328 | 0.22% | 20 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6,084 | 0.21% | 72 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,853 | 0.20% | 41 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,741 | 0.20% | 22 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5,608 | 0.19% | 65 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5,529 | 0.19% | 31 | Common | SOLE |
| 25461H861 | EDZ | DIREXION SHARES ETF TRUST | $5,319 | 0.18% | 243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5,311 | 0.18% | 46 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,138 | 0.18% | 75 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,069 | 0.18% | 13 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,872 | 0.17% | 179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,843 | 0.17% | 31 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4,840 | 0.17% | 51 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4,596 | 0.16% | 21 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,527 | 0.16% | 58 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,502 | 0.16% | 35 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4,297 | 0.15% | 14 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,196 | 0.15% | 37 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4,188 | 0.15% | 14 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4,112 | 0.14% | 29 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,016 | 0.14% | 16 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,927 | 0.14% | 10 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,866 | 0.13% | 19 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3,724 | 0.13% | 25 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,636 | 0.13% | 19 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3,628 | 0.13% | 38 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3,613 | 0.13% | 11 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,612 | 0.13% | 7 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,583 | 0.12% | 11 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,518 | 0.12% | 46 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,515 | 0.12% | 14 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,505 | 0.12% | 6 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,494 | 0.12% | 10 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,489 | 0.12% | 1 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,429 | 0.12% | 33 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,347 | 0.12% | 15 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3,277 | 0.11% | 48 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,220 | 0.11% | 20 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,207 | 0.11% | 7 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,187 | 0.11% | 23 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,184 | 0.11% | 9 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,150 | 0.11% | 20 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,149 | 0.11% | 34 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,081 | 0.11% | 17 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,971 | 0.10% | 65 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,921 | 0.10% | 16 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,871 | 0.10% | 3 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,762 | 0.10% | 6 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,667 | 0.09% | 8 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,609 | 0.09% | 13 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,602 | 0.09% | 3 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,532 | 0.09% | 7 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,484 | 0.09% | 29 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2,483 | 0.09% | 15 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,424 | 0.08% | 10 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,420 | 0.08% | 18 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2,378 | 0.08% | 8 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,370 | 0.08% | 8 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2,369 | 0.08% | 7 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,347 | 0.08% | 7 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,338 | 0.08% | 14 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,330 | 0.08% | 5 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHARES ETF TRUST | $2,265 | 0.08% | 112 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,240 | 0.08% | 38 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2,222 | 0.08% | 1,380 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,184 | 0.08% | 5 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,178 | 0.08% | 5 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,164 | 0.07% | 22 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,150 | 0.07% | 28 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2,132 | 0.07% | 11 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,127 | 0.07% | 4 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,108 | 0.07% | 14 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,093 | 0.07% | 33 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,092 | 0.07% | 7 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2,050 | 0.07% | 2 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,017 | 0.07% | 9 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1,973 | 0.07% | 53 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,940 | 0.07% | 10 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,936 | 0.07% | 5 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,922 | 0.07% | 15 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,849 | 0.06% | 63 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,837 | 0.06% | 43 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,822 | 0.06% | 1 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,801 | 0.06% | 11 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,765 | 0.06% | 4 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,762 | 0.06% | 3 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,761 | 0.06% | 8 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,737 | 0.06% | 7 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,736 | 0.06% | 18 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,735 | 0.06% | 1 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1,707 | 0.06% | 33 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1,681 | 0.06% | 16 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,673 | 0.06% | 4 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,658 | 0.06% | 6 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1,631 | 0.06% | 4 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,598 | 0.06% | 51 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1,579 | 0.05% | 5 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,577 | 0.05% | 8 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,555 | 0.05% | 2 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,524 | 0.05% | 4 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,492 | 0.05% | 2 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,476 | 0.05% | 17 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,450 | 0.05% | 4 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,427 | 0.05% | 237 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,403 | 0.05% | 1 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,330 | 0.05% | 5 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,322 | 0.05% | 4 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,298 | 0.04% | 14 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1,291 | 0.04% | 39 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,279 | 0.04% | 16 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,275 | 0.04% | 56 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,266 | 0.04% | 21 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,255 | 0.04% | 7 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1,234 | 0.04% | 24 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,231 | 0.04% | 11 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,228 | 0.04% | 4 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,205 | 0.04% | 6 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,193 | 0.04% | 46 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,177 | 0.04% | 234 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,159 | 0.04% | 6 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1,158 | 0.04% | 29 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,153 | 0.04% | 15 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,147 | 0.04% | 8 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,129 | 0.04% | 92 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,122 | 0.04% | 11 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1,118 | 0.04% | 120 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,114 | 0.04% | 20 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,110 | 0.04% | 5 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,099 | 0.04% | 16 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,089 | 0.04% | 74 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,088 | 0.04% | 18 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,084 | 0.04% | 7 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,070 | 0.04% | 1 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,070 | 0.04% | 3 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,065 | 0.04% | 39 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,063 | 0.04% | 2 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,062 | 0.04% | 8 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,055 | 0.04% | 14 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,048 | 0.04% | 15 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,046 | 0.04% | 52 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,045 | 0.04% | 44 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1,044 | 0.04% | 19 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,040 | 0.04% | 12 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,039 | 0.04% | 19 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,037 | 0.04% | 25 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,028 | 0.04% | 13 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1,027 | 0.04% | 15 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1,002 | 0.03% | 116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $996 | 0.03% | 20 | Common | SOLE |
| 364760108 | GAP | GAP INC | $991 | 0.03% | 38 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $988 | 0.03% | 8 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $988 | 0.03% | 8 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $987 | 0.03% | 5 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $980 | 0.03% | 13 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $978 | 0.03% | 6 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $973 | 0.03% | 72 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $970 | 0.03% | 40 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $970 | 0.03% | 22 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $966 | 0.03% | 2 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $960 | 0.03% | 10 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $950 | 0.03% | 10 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $947 | 0.03% | 48 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $944 | 0.03% | 4 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $926 | 0.03% | 41 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $921 | 0.03% | 20 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $921 | 0.03% | 23 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $921 | 0.03% | 37 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $911 | 0.03% | 35 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $904 | 0.03% | 6 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $899 | 0.03% | 9 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $893 | 0.03% | 13 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $890 | 0.03% | 8 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $889 | 0.03% | 7 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $884 | 0.03% | 11 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $882 | 0.03% | 8 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $871 | 0.03% | 70 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $864 | 0.03% | 12 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $861 | 0.03% | 6 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $857 | 0.03% | 14 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $855 | 0.03% | 4 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $842 | 0.03% | 24 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $827 | 0.03% | 6 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $824 | 0.03% | 10 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $806 | 0.03% | 6 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $799 | 0.03% | 25 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $786 | 0.03% | 2 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $767 | 0.03% | 4 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $753 | 0.03% | 3 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $749 | 0.03% | 6 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $739 | 0.03% | 2 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $738 | 0.03% | 2 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $729 | 0.03% | 3 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $638 | 0.02% | 4 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $624 | 0.02% | 10 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $539 | 0.02% | 1 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $185 | 0.01% | 1 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $0 | — | 0 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $0 | — | 0 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $0 | — | 0 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $0 | — | 0 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $0 | — | 0 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.