Q2 2026 · 13F-HR
PayPay Securities Corpholdings as filed
Filed 2026-07-23 · accession 0001908623-26-000003
$4.1M
Reported value
302
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $1.1M | 27.1% | 34,324 | Common | SOLE |
| 25461A601 | GGLS | DIREXION SHARES ETF TRUST | $366,652 | 8.95% | 6,410 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST | $128,106 | 3.13% | 4,836 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $110,951 | 2.71% | 416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98,844 | 2.41% | 494 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $91,757 | 2.24% | 339 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89,412 | 2.18% | 309 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $84,159 | 2.05% | 1,039 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $82,242 | 2.01% | 2,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69,687 | 1.70% | 195 | Common | SOLE |
| 25461A197 | NVDD | DIREXION SHARES ETF TRUST | $60,054 | 1.47% | 1,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55,966 | 1.37% | 76 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50,358 | 1.23% | 135 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50,034 | 1.22% | 67 | Common | SOLE |
| 25461H564 | TSLS | DIREXION SHARES ETF TRUST | $48,337 | 1.18% | 945 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST | $45,278 | 1.10% | 382 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42,901 | 1.05% | 180 | Common | SOLE |
| 25461A502 | AMZD | DIREXION SHARES ETF TRUST | $37,303 | 0.91% | 3,949 | Common | SOLE |
| 25461A403 | MSFD | DIREXION SHARES ETF TRUST | $36,591 | 0.89% | 2,575 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHARES ETF TRUST | $36,039 | 0.88% | 2,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31,353 | 0.76% | 83 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31,166 | 0.76% | 27 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $30,413 | 0.74% | 178 | Common | SOLE |
| 25461A866 | MSFU | DIREXION SHARES ETF TRUST | $30,307 | 0.74% | 1,372 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $25,644 | 0.63% | 1,811 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25,236 | 0.62% | 60 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24,681 | 0.60% | 67 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24,337 | 0.59% | 154 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22,532 | 0.55% | 40 | Common | SOLE |
| 25461A874 | AAPU | DIREXION SHARES ETF TRUST | $19,492 | 0.48% | 559 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19,191 | 0.47% | 16 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST | $18,761 | 0.46% | 165 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST | $18,205 | 0.44% | 548 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17,021 | 0.42% | 52 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,265 | 0.40% | 28 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,313 | 0.37% | 112 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,511 | 0.35% | 29 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,460 | 0.35% | 20 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13,269 | 0.32% | 98 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13,157 | 0.32% | 145 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,784 | 0.31% | 4 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12,779 | 0.31% | 12 | Common | SOLE |
| 92826C839 | V | VISA INC | $12,351 | 0.30% | 36 | Common | SOLE |
| 25461H853 | LABD | DIREXION SHARES ETF TRUST | $12,344 | 0.30% | 1,601 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,304 | 0.30% | 52 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,279 | 0.30% | 290 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,250 | 0.30% | 105 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12,242 | 0.30% | 78 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12,211 | 0.30% | 33 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12,133 | 0.30% | 28 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12,055 | 0.29% | 34 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHARES ETF TRUST | $11,976 | 0.29% | 41 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,927 | 0.29% | 207 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,906 | 0.29% | 54 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,903 | 0.29% | 575 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,813 | 0.29% | 151 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11,767 | 0.29% | 39 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,683 | 0.29% | 46 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,539 | 0.28% | 470 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHARES ETF TRUST | $11,489 | 0.28% | 310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,334 | 0.28% | 15 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,330 | 0.28% | 276 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11,097 | 0.27% | 260 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,075 | 0.27% | 89 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,917 | 0.27% | 28 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10,735 | 0.26% | 64 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,717 | 0.26% | 193 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10,657 | 0.26% | 36 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10,635 | 0.26% | 148 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,511 | 0.26% | 445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10,464 | 0.26% | 28 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10,442 | 0.25% | 69 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10,352 | 0.25% | 59 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,193 | 0.25% | 73 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9,614 | 0.23% | 58 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9,401 | 0.23% | 83 | Common | SOLE |
| 25459W755 | DRN | DIREXION SHARES ETF TRUST | $9,317 | 0.23% | 884 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9,215 | 0.22% | 106 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9,139 | 0.22% | 128 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,065 | 0.22% | 58 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8,927 | 0.22% | 76 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHARES ETF TRUST | $8,923 | 0.22% | 251 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,777 | 0.21% | 100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,731 | 0.21% | 17 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,313 | 0.20% | 20 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,304 | 0.20% | 33 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,062 | 0.20% | 36 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,784 | 0.19% | 15 | Common | SOLE |
| 25461H861 | EDZ | DIREXION SHARES ETF TRUST | $7,667 | 0.19% | 528 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $7,521 | 0.18% | 132 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7,479 | 0.18% | 51 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHARES ETF TRUST | $7,381 | 0.18% | 83 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7,049 | 0.17% | 6 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7,020 | 0.17% | 37 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6,548 | 0.16% | 7 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,348 | 0.15% | 18 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,339 | 0.15% | 78 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6,140 | 0.15% | 255 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,068 | 0.15% | 6 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,994 | 0.15% | 41 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5,911 | 0.14% | 46 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,608 | 0.14% | 31 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,541 | 0.14% | 81 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5,444 | 0.13% | 63 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,115 | 0.12% | 15 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5,073 | 0.12% | 53 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,017 | 0.12% | 24 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4,958 | 0.12% | 60 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,825 | 0.12% | 5 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,766 | 0.12% | 16 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4,762 | 0.12% | 22 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,687 | 0.11% | 11 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,683 | 0.11% | 37 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,619 | 0.11% | 33 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,543 | 0.11% | 31 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,499 | 0.11% | 16 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,471 | 0.11% | 15 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,471 | 0.11% | 7 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,440 | 0.11% | 7 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4,232 | 0.10% | 24 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,151 | 0.10% | 19 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3,979 | 0.10% | 2 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,912 | 0.10% | 4 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3,858 | 0.09% | 25 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,748 | 0.09% | 11 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,721 | 0.09% | 11 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3,549 | 0.09% | 38 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,536 | 0.09% | 13 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,514 | 0.09% | 13 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,511 | 0.09% | 19 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,477 | 0.08% | 14 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,398 | 0.08% | 20 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,392 | 0.08% | 47 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHARES ETF TRUST | $3,266 | 0.08% | 171 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,259 | 0.08% | 9 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,177 | 0.08% | 8 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3,145 | 0.08% | 50 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,137 | 0.08% | 34 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,057 | 0.07% | 6 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,008 | 0.07% | 6 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,984 | 0.07% | 31 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,906 | 0.07% | 23 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,897 | 0.07% | 28 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,879 | 0.07% | 19 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,833 | 0.07% | 17 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,784 | 0.07% | 7 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,755 | 0.07% | 8 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,674 | 0.07% | 15 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,608 | 0.06% | 13 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,599 | 0.06% | 25 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,589 | 0.06% | 6 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,576 | 0.06% | 5 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2,538 | 0.06% | 16 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,456 | 0.06% | 5 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,374 | 0.06% | 33 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,322 | 0.06% | 7 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,311 | 0.06% | 6 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,311 | 0.06% | 7 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2,286 | 0.06% | 12 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2,204 | 0.05% | 7 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,193 | 0.05% | 14 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,160 | 0.05% | 3 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,146 | 0.05% | 21 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,105 | 0.05% | 13 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,091 | 0.05% | 44 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,066 | 0.05% | 9 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2,052 | 0.05% | 7 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2,015 | 0.05% | 9 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,987 | 0.05% | 4 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,970 | 0.05% | 8 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1,934 | 0.05% | 5 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,923 | 0.05% | 2 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,877 | 0.05% | 5 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1,860 | 0.05% | 5 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,859 | 0.05% | 25 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1,828 | 0.04% | 17 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1,812 | 0.04% | 30 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1,801 | 0.04% | 57 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,787 | 0.04% | 18 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,765 | 0.04% | 15 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,697 | 0.04% | 1 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,654 | 0.04% | 6 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,650 | 0.04% | 18 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,604 | 0.04% | 16 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,588 | 0.04% | 5 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,563 | 0.04% | 6 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,546 | 0.04% | 7 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,536 | 0.04% | 10 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,528 | 0.04% | 3 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,521 | 0.04% | 9 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,504 | 0.04% | 26 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,494 | 0.04% | 49 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,482 | 0.04% | 4 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,466 | 0.04% | 9 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1,441 | 0.04% | 31 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,427 | 0.03% | 11 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,382 | 0.03% | 1 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,354 | 0.03% | 11 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,346 | 0.03% | 14 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,338 | 0.03% | 3 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,311 | 0.03% | 14 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,305 | 0.03% | 5 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,292 | 0.03% | 7 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,289 | 0.03% | 14 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,278 | 0.03% | 5 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,277 | 0.03% | 6 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,253 | 0.03% | 4 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,247 | 0.03% | 2 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,233 | 0.03% | 16 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,230 | 0.03% | 6 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,195 | 0.03% | 1 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1,180 | 0.03% | 23 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1,176 | 0.03% | 43 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,175 | 0.03% | 65 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,162 | 0.03% | 4 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,145 | 0.03% | 8 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,133 | 0.03% | 1 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,124 | 0.03% | 4 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,117 | 0.03% | 3 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,086 | 0.03% | 12 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,045 | 0.03% | 8 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,025 | 0.03% | 7 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,018 | 0.02% | 4 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1,008 | 0.02% | 3 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $991 | 0.02% | 3 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $988 | 0.02% | 7 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $976 | 0.02% | 15 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $972 | 0.02% | 5 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $967 | 0.02% | 7 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $959 | 0.02% | 6 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $957 | 0.02% | 18 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $955 | 0.02% | 7 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $952 | 0.02% | 161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $952 | 0.02% | 28 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $945 | 0.02% | 10 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $943 | 0.02% | 33 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $941 | 0.02% | 13 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $940 | 0.02% | 52 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $936 | 0.02% | 51 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $936 | 0.02% | 19 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $936 | 0.02% | 103 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $933 | 0.02% | 99 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $928 | 0.02% | 209 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $923 | 0.02% | 71 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $921 | 0.02% | 26 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $921 | 0.02% | 8 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $916 | 0.02% | 28 | Common | SOLE |
| 364760108 | GAP | GAP INC | $915 | 0.02% | 49 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $914 | 0.02% | 292 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $914 | 0.02% | 32 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $913 | 0.02% | 44 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $910 | 0.02% | 29 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $910 | 0.02% | 13 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $909 | 0.02% | 36 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $904 | 0.02% | 65 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $902 | 0.02% | 2 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $897 | 0.02% | 26 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $891 | 0.02% | 61 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $888 | 0.02% | 20 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $883 | 0.02% | 18 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $883 | 0.02% | 42 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $880 | 0.02% | 11 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $879 | 0.02% | 5 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $878 | 0.02% | 40 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $876 | 0.02% | 13 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $874 | 0.02% | 18 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $870 | 0.02% | 16 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $869 | 0.02% | 39 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $868 | 0.02% | 21 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $868 | 0.02% | 11 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $868 | 0.02% | 9 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $863 | 0.02% | 10 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $856 | 0.02% | 11 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $850 | 0.02% | 30 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $847 | 0.02% | 7 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $836 | 0.02% | 11 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $821 | 0.02% | 9 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $820 | 0.02% | 19 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $818 | 0.02% | 15 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $816 | 0.02% | 6 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $816 | 0.02% | 10 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $799 | 0.02% | 7 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $799 | 0.02% | 7 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $794 | 0.02% | 2 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $782 | 0.02% | 7 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $781 | 0.02% | 3 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $772 | 0.02% | 7 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $766 | 0.02% | 7 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $763 | 0.02% | 4 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $736 | 0.02% | 3 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $735 | 0.02% | 6 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $711 | 0.02% | 5 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $708 | 0.02% | 3 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $561 | 0.01% | 1 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $459 | 0.01% | 1 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $401 | 0.01% | 1 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $0 | — | 0 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $0 | — | 0 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $0 | — | 0 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $0 | — | 0 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $0 | — | 0 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $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.