Investor
PayPay Securities Corp
CIK 0001908623 · filed 2026-04-23 · SEC filing
13F book
$2.89M
Positions
301
23 new · 2 sold
Largest name
8.0%
Direxion Shs Etf Tr
Est. mark
$127.2K
Price effect on 273 names still held. Flow −$647.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Direxion Shs Etf Tr | — | 2.6K | $229.9K | 8.0% | $120.6K | Cut$70K |
| Direxion Shs Etf Tr | — | 500 | $115.3K | 4.0% | $3.94K | Added$28.4K |
| Proshares Tr | — | 1.86K | $104.9K | 3.6% | $4.93K | Added$34.8K |
| Nvidia Corp | NVDA | 419 | $83.1K | 2.9% | $4.97K | Cut−$15.6K |
| Apple Inc. | AAPL | 295 | $77.7K | 2.7% | −$2.5K | Cut−$21.5K |
| Alphabet Inc | — | 195 | $65.5K | 2.3% | $4.49K | Cut−$11.2K |
| Invesco Qqq Tr | — | 100 | $64K | 2.2% | $2.62K | Cut−$7.21K |
| Spdr Gold Tr | — | 142 | $62.5K | 2.2% | $6.21K | Cut−$128.9K |
| Microsoft Corp | MSFT | 137 | $57.6K | 2.0% | −$8.68K | Cut−$26.1K |
| Proshares Tr | — | 979 | $57.4K | 2.0% | −$9.68K | Cut−$41.1K |
| Spdr S&P 500 Etf Tr | — | 78 | $54.7K | 1.9% | $1.54K | Cut−$8.69K |
| Direxion Shares Etf Trust | — | 2.66K | $53.9K | 1.9% | — | New |
| Direxion Shs Etf Tr | — | 1.47K | $52K | 1.8% | −$4.4K | Cut−$28.4K |
| Direxion Shs Etf Tr | — | 391 | $48.5K | 1.7% | $2.1K | Added$9.17K |
| Direxion Shs Etf Tr | — | 1.41K | $45.5K | 1.6% | −$4.64K | Cut−$61.2K |
| Direxion Shares Etf Trust | — | 792 | $45.3K | 1.6% | — | New |
| Amazon Com Inc | AMZN | 179 | $44.7K | 1.5% | $3.38K | Cut−$10K |
| Direxion Shs Etf Tr | — | 2.62K | $35.2K | 1.2% | $879 | Cut−$13.1K |
| Broadcom Inc. | AVGO | 83 | $33.1K | 1.1% | $4.35K | Cut−$8.11K |
| Direxion Shs Etf Tr | — | 2.47K | $32K | 1.1% | $3.59K | Cut−$8.3K |
| Direxion Shs Etf Tr | — | 4.89K | $30.4K | 1.1% | −$2.71K | Cut−$49.7K |
| Direxion Shs Etf Tr | — | 3.29K | $30K | 1.0% | −$3.06K | Cut−$34.4K |
| Direxion Shs Etf Tr | — | 2.25K | $29.4K | 1.0% | −$13.6K | Cut−$15.3K |
| Direxion Shs Etf Tr | — | 751 | $28.7K | 1.0% | $2.42K | Cut−$2.82K |
| Direxion Shs Etf Tr | — | 264 | $27.9K | 1.0% | $2.3K | Cut−$11.7K |
| Exxon Mobil Corp | — | 181 | $27.5K | 1.0% | $3.77K | Added$13.2K |
| Meta Platforms, Inc. | META | 40 | $27.1K | 0.9% | $671 | Cut−$6.59K |
| Vanguard Whitehall Fds | — | 174 | $26.8K | 0.9% | $1.02K | Added$12.6K |
| Berkshire Hathaway Inc Del | — | 56 | $26.6K | 0.9% | −$1.05K | Added$7.51K |
| Direxion Shs Etf Tr | — | 866 | $25.4K | 0.9% | −$5.71K | Added$5.84K |
| Micron Technology Inc | MU | 54 | $24.7K | 0.9% | $7.56K | Added$12.1K |
| RTX Corp | RTX | 121 | $23.7K | 0.8% | $635 | Added$14.3K |
| Tesla, Inc. | TSLA | 60 | $23.3K | 0.8% | −$3.65K | Cut−$6.35K |
| Jpmorgan Chase & Co. | — | 75 | $23.2K | 0.8% | −$921 | Cut−$1.24K |
| Direxion Shs Etf Tr | — | 113 | $22.2K | 0.8% | $4.21K | Cut−$90 |
| Chevron Corp New | CVX | 114 | $21.4K | 0.7% | $1.89K | Added$13.4K |
| Direxion Shs Etf Tr | — | 708 | $21.3K | 0.7% | −$2.49K | Added−$2.46K |
| Costco Whsl Corp New | — | 21 | $20.7K | 0.7% | $2.62K | Cut$1.76K |
| Lockheed Martin Corp | LMT | 31 | $18.8K | 0.7% | $991 | Added$15K |
| Northrop Grumman Corp | — | 27 | $18.2K | 0.6% | $410 | Added$15.9K |
| Honeywell Intl Inc | — | 74 | $17K | 0.6% | $823 | Added$12.3K |
| Procter And Gamble Co | PG | 115 | $16.5K | 0.6% | −$23 | Cut−$2.32K |
| Walmart Inc. | WMT | 130 | $16.2K | 0.6% | $1.38K | Added$4.75K |
| Home Depot, Inc. | HD | 47 | $15.8K | 0.5% | −$327 | Cut−$2.05K |
| Direxion Shs Etf Tr | — | 1.15K | $15.7K | 0.5% | −$5.65K | Added−$219 |
| Coca Cola Co | KO | 202 | $15.2K | 0.5% | $1.06K | Cut−$963 |
| L3harris Technologies Inc | — | 41 | $14.5K | 0.5% | $419 | Added$12.4K |
| Bank America Corp | — | 266 | $14.2K | 0.5% | −$335 | Added$1.86K |
| Pepsico Inc | PEP | 88 | $13.9K | 0.5% | $1.31K | Cut−$989 |
| Eli Lilly & Co | LLY | 15 | $13.6K | 0.5% | −$2.56K | Cut−$7.93K |
| Vanguard Intl Equity Index F | — | 91 | $13.5K | 0.5% | $703 | Cut−$2.26K |
| Vanguard Index Fds | — | 38 | $13.1K | 0.5% | $408 | Cut−$2.61K |
| Vanguard Specialized Funds | — | 58 | $13K | 0.5% | $296 | Cut−$2.78K |
| The Campbells Company | — | 606 | $12.7K | 0.4% | −$2.66K | Added$1.99K |
| Morgan Stanley | — | 66 | $12.4K | 0.4% | $499 | Added$3.31K |
| Verizon Communications Inc | VZ | 255 | $11.9K | 0.4% | $520 | Added$8.43K |
| Citigroup Inc | — | 92 | $11.9K | 0.4% | $898 | Added$3.61K |
| At&T Inc | — | 450 | $11.9K | 0.4% | $702 | Cut−$1.66K |
| Direxion Shs Etf Tr | — | 1.12K | $11.8K | 0.4% | $2.26K | Cut$599 |
| Conocophillips | COP | 97 | $11.8K | 0.4% | $950 | Added$8.61K |
| Goldman Sachs Group Inc | — | 13 | $11.7K | 0.4% | $252 | Added$1.15K |
| Wells Fargo Co New | — | 143 | $11.6K | 0.4% | −$1.34K | Added$1.18K |
| Direxion Shs Etf Tr | — | 302 | $11.4K | 0.4% | $135 | Cut−$3.4K |
| Altria Group, Inc. | MO | 173 | $11.2K | 0.4% | $1.26K | Cut−$874 |
| Visa Inc. | V | 35 | $11K | 0.4% | −$1.25K | Cut−$15.3K |
| Williams Cos Inc | — | 155 | $11K | 0.4% | $354 | Added$9K |
| Colgate Palmolive Co | CL | 128 | $10.7K | 0.4% | $588 | Cut−$597 |
| Valero Energy Corp | — | 44 | $10.6K | 0.4% | $711 | Added$9.17K |
| Marathon Pete Corp | — | 47 | $10.6K | 0.4% | $509 | Added$9.33K |
| Johnson & Johnson | JNJ | 45 | $10.6K | 0.4% | $1.24K | Cut−$1.24K |
| Zoetis Inc. | ZTS | 87 | $10.4K | 0.4% | −$577 | Added−$339 |
| Eog Res Inc | — | 75 | $10.1K | 0.3% | $407 | Added$8.59K |
| Direxion Shs Etf Tr | — | 132 | $9.69K | 0.3% | $2.49K | Cut$143 |
| Phillips 66 | PSX | 59 | $9.64K | 0.3% | $378 | Added$8.22K |
| Ishares Tr | — | 63 | $9.63K | 0.3% | $739 | Cut−$2.08K |
| Eqt Corp | EQT | 160 | $9.34K | 0.3% | — | New |
| Direxion Shs Etf Tr | — | 259 | $9.28K | 0.3% | −$386 | Cut−$2.4K |
| Caterpillar Inc | CAT | 12 | $9.27K | 0.3% | $2.4K | Cut−$467 |
| Devon Energy Corp New | — | 200 | $9.16K | 0.3% | $302 | Added$7.95K |
| Occidental Pete Corp | — | 158 | $8.98K | 0.3% | $299 | Added$8.2K |
| Nextera Energy Inc | — | 96 | $8.82K | 0.3% | $1.11K | Cut−$577 |
| Mastercard Inc | MA | 17 | $8.81K | 0.3% | −$890 | Cut−$14K |
| Netflix Inc | NFLX | 79 | $8.52K | 0.3% | $1.11K | Cut−$13.8K |
| Us Bancorp Del | — | 153 | $8.49K | 0.3% | $205 | Added$3.31K |
| Ge Aerospace | — | 28 | $8.35K | 0.3% | −$273 | Cut−$3.35K |
| Marvell Technology, Inc. | MRVL | 62 | $8.27K | 0.3% | $629 | Added$7.16K |
| Automatic Data Processing In | — | 41 | $8.22K | 0.3% | −$2.33K | Cut−$4.13K |
| Linde Plc | LIN | 16 | $7.99K | 0.3% | $1.17K | Cut−$966 |
| Advanced Micro Devices Inc | AMD | 28 | $7.79K | 0.3% | $1.79K | Cut−$1.63K |
| Mondelez Intl Inc | — | 132 | $7.53K | 0.3% | $110 | Added$5.7K |
| Target Corp | TGT | 60 | $7.43K | 0.3% | $288 | Added$6.36K |
| Arm Holdings Plc | — | 45 | $7.3K | 0.3% | $2.39K | Cut−$565 |
| Strategy Inc | — | 49 | $7.3K | 0.3% | — | New |
| Coinbase Global, Inc. | COIN | 36 | $7.19K | 0.2% | −$947 | Cut−$2.08K |
| Asml Holding N V | — | 5 | $7.05K | 0.2% | $1.7K | Cut−$1.5K |
| AbbVie Inc. | ABBV | 33 | $6.9K | 0.2% | −$644 | Cut−$2.7K |
| GE Vernova Inc. | GEV | 7 | $6.85K | 0.2% | $2.27K | Cut$312 |
| Kroger Co | KR | 98 | $6.64K | 0.2% | — | New |
| Ishares Tr | — | 102 | $6.37K | 0.2% | $790 | Cut−$797 |
| Unitedhealth Group Inc | UNH | 20 | $6.33K | 0.2% | −$274 | Cut−$2.58K |
| Cisco Sys Inc | — | 72 | $6.08K | 0.2% | $538 | Cut−$772 |
| Palantir Technologies Inc. | PLTR | 41 | $5.85K | 0.2% | −$1.43K | Cut−$6.77K |
| Lam Research Corp | LRCX | 22 | $5.74K | 0.2% | $1.98K | Cut$948 |
| Ishares Tr | — | 65 | $5.61K | 0.2% | −$57 | Cut−$1.45K |
| Oracle Corp | — | 31 | $5.53K | 0.2% | −$514 | Cut−$4.22K |
| Direxion Shs Etf Tr | — | 243 | $5.32K | 0.2% | −$3.34K | Cut−$5.12K |
| Merck & Co., Inc. | MRK | 46 | $5.31K | 0.2% | $469 | Cut−$899 |
| Intel Corp | INTC | 75 | $5.14K | 0.2% | $2.37K | Cut−$4.46K |
| Applied Matls Inc | — | 13 | $5.07K | 0.2% | $1.73K | Cut$700 |
| Pfizer Inc | PFE | 179 | $4.87K | 0.2% | $316 | Added$1.49K |
| Philip Morris Intl Inc | — | 31 | $4.84K | 0.2% | −$130 | Cut−$1.89K |
| Southern Co | — | 51 | $4.84K | 0.2% | $393 | Cut−$566 |
| Boeing Co | — | 21 | $4.6K | 0.2% | $37 | Cut−$1.7K |
| General Mtrs Co | — | 58 | $4.53K | 0.2% | −$189 | Cut−$352 |
| Duke Energy Corp New | — | 35 | $4.5K | 0.2% | $400 | Cut−$538 |
| Mcdonalds Corp | MCD | 14 | $4.3K | 0.1% | $18 | Cut−$1.2K |
| Newmont Corp | — | 37 | $4.2K | 0.1% | $501 | Cut−$697 |
| Constellation Energy Corp | CEG | 14 | $4.19K | 0.1% | −$758 | Cut−$1.82K |
| Ishares Tr | — | 29 | $4.11K | 0.1% | $68 | Added$210 |
| International Business Machs | — | 16 | $4.02K | 0.1% | −$723 | Cut−$2.2K |
| Eaton Corp Plc | ETN | 10 | $3.93K | 0.1% | $742 | Cut−$214 |
| Progressive Corp | — | 19 | $3.87K | 0.1% | −$461 | Cut−$2.51K |
| Amphenol Corp New | — | 25 | $3.72K | 0.1% | $346 | Cut−$465 |
| Hershey Co | HSY | 19 | $3.64K | 0.1% | $178 | Cut−$732 |
| Abbott Labs | ABT | 38 | $3.63K | 0.1% | −$1.13K | Cut−$2.89K |
| Chubb Limited | — | 11 | $3.61K | 0.1% | $180 | Cut−$1.69K |
| Thermo Fisher Scientific Inc. | TMO | 7 | $3.61K | 0.1% | −$445 | Cut−$1.02K |
| American Express Co | AXP | 11 | $3.58K | 0.1% | −$486 | Cut−$1.23K |
| Uber Technologies, Inc | UBER | 46 | $3.52K | 0.1% | −$240 | Cut−$1.71K |
| Union Pac Corp | — | 14 | $3.52K | 0.1% | $277 | Cut−$880 |
| Deere & Co | DE | 6 | $3.5K | 0.1% | $711 | Cut−$1.15K |
| Amgen Inc | AMGN | 10 | $3.49K | 0.1% | $221 | Cut−$434 |
| Autozone Inc | AZO | 1 | $3.49K | 0.1% | — | New |
| Disney Walt Co | — | 33 | $3.43K | 0.1% | −$325 | Cut−$1.46K |
| Texas Instrs Inc | — | 15 | $3.35K | 0.1% | $744 | Cut−$123 |
| Freeport-Mcmoran Inc | FCX | 48 | $3.28K | 0.1% | $839 | Cut$26 |
| Arista Networks, Inc. | ANET | 20 | $3.22K | 0.1% | $599 | Cut−$318 |
| Intuitive Surgical Inc | ISRG | 7 | $3.21K | 0.1% | −$758 | Cut−$3.02K |
| Gilead Sciences, Inc. | GILD | 23 | $3.19K | 0.1% | $364 | Cut−$372 |
| Analog Devices Inc | ADI | 9 | $3.18K | 0.1% | $743 | Cut$201 |
| Tjx Cos Inc New | — | 20 | $3.15K | 0.1% | $78 | Cut−$997 |
| Schwab Charles Corp | — | 34 | $3.15K | 0.1% | −$248 | Cut−$1.55K |
| Salesforce, Inc. | CRM | 17 | $3.08K | 0.1% | −$1.42K | Cut−$8.84K |
| NIKE, Inc. | NKE | 65 | $2.97K | 0.1% | −$1.17K | Cut−$6.52K |
| Marsh & Mclennan Cos Inc | — | 16 | $2.92K | 0.1% | −$47 | Cut−$1.35K |
| Parker-Hannifin Corp | PH | 3 | $2.87K | 0.1% | $234 | Cut−$1.52K |
| Trane Technologies Plc | TT | 6 | $2.76K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 8 | $2.67K | 0.1% | $75 | Cut−$249 |
| Capital One Finl Corp | — | 13 | $2.61K | 0.1% | — | New |
| Mckesson Corp | MCK | 3 | $2.6K | 0.1% | $141 | Held |
| Western Digital Corp | WDC | 7 | $2.53K | 0.1% | — | New |
| Medtronic Plc | MDT | 29 | $2.48K | 0.1% | −$302 | Cut−$1.17K |
| Vistra Corp. | VST | 15 | $2.48K | 0.1% | $63 | Cut−$421 |
| Lowes Cos Inc | — | 10 | $2.42K | 0.1% | $12 | Cut−$711 |
| Qualcomm Inc | — | 18 | $2.42K | 0.1% | −$659 | Cut−$1.69K |
| Air Prods & Chems Inc | — | 8 | $2.38K | 0.1% | $402 | Cut−$92 |
| Cme Group Inc. | CME | 8 | $2.37K | 0.1% | $185 | Cut−$361 |
| Stryker Corp | SYK | 7 | $2.37K | 0.1% | −$91 | Cut−$794 |
| Aon plc | AON | 7 | $2.35K | 0.1% | −$123 | Cut−$1.18K |
| Palo Alto Networks Inc | PANW | 14 | $2.34K | 0.1% | −$241 | Cut−$609 |
| Applovin Corp | APP | 5 | $2.33K | 0.1% | −$1.04K | Cut−$1.71K |
| Direxion Shs Etf Tr | — | 112 | $2.27K | 0.1% | −$705 | Cut−$1.82K |
| Bristol-Myers Squibb Co | — | 38 | $2.24K | 0.1% | $190 | Cut−$349 |
| Xerox Holdings Corp | — | 1.38K | $2.22K | 0.1% | −$367 | Added$1.08K |
| S&P Global Inc. | SPGI | 5 | $2.18K | 0.1% | −$429 | Cut−$2K |
| Vertex Pharmaceuticals Inc | — | 5 | $2.18K | 0.1% | −$89 | Cut−$542 |
| Starbucks Corp | SBUX | 22 | $2.16K | 0.1% | $312 | Cut−$362 |
| Cvs Health Corp | CVS | 28 | $2.15K | 0.1% | −$72 | Cut−$786 |
| Danaher Corporation | — | 11 | $2.13K | 0.1% | −$386 | Cut−$1.07K |
| Seagate Technology Hldngs Pl | — | 4 | $2.13K | 0.1% | — | New |
| 3M CO | MMM | 14 | $2.11K | 0.1% | −$133 | Cut−$934 |
| Boston Scientific Corp | BSX | 33 | $2.09K | 0.1% | −$1.05K | Cut−$2.1K |
| Travelers Companies, Inc. | TRV | 7 | $2.09K | 0.1% | $61 | Cut−$1.1K |
| BlackRock, Inc. | BLK | 2 | $2.05K | 0.1% | −$91 | Cut−$1.16K |
| Gallagher Arthur J & Co | — | 9 | $2.02K | 0.1% | — | New |
| Ishares Tr | — | 53 | $1.97K | 0.1% | −$57 | Cut−$363 |
| Accenture Plc Ireland | — | 10 | $1.94K | 0.1% | −$743 | Cut−$2.08K |
| Intuit Inc. | INTU | 5 | $1.94K | 0.1% | −$1.38K | Cut−$2.04K |
| Blackstone Inc. | BX | 15 | $1.92K | 0.1% | −$390 | Cut−$1.31K |
| Comcast Corp New | — | 63 | $1.85K | 0.1% | $85 | Cut−$531 |
| Csx Corp | CSX | 43 | $1.84K | 0.1% | $278 | Cut−$266 |
| Mercadolibre Inc | MELI | 1 | $1.82K | 0.1% | −$193 | Cut−$2.21K |
| Intercontinental Exchange In | — | 11 | $1.8K | 0.1% | $20 | Cut−$790 |
| Synopsys Inc | SNPS | 4 | $1.76K | 0.1% | −$114 | Cut−$584 |
| Quanta Svcs Inc | — | 3 | $1.76K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 8 | $1.76K | 0.1% | $91 | Cut−$118 |
| Adobe Inc. | ADBE | 7 | $1.74K | 0.1% | −$713 | Cut−$7.71K |
| ServiceNow, Inc. | NOW | 18 | $1.74K | 0.1% | −$1.02K | Cut−$1.79K |
| Kla Corp | KLAC | 1 | $1.74K | 0.1% | $520 | Cut−$695 |
| Slb Limited/Nv | SLB | 33 | $1.71K | 0.1% | $440 | Cut$95 |
| United Parcel Service Inc | UPS | 16 | $1.68K | 0.1% | $94 | Cut−$10K |
| Crowdstrike Hldgs Inc | — | 4 | $1.67K | 0.1% | −$202 | Cut−$1.14K |
| Cigna Group | CI | 6 | $1.66K | 0.1% | — | New |
| Vaneck Etf Trust | — | 4 | $1.63K | 0.1% | $492 | Cut−$647 |
| Ishares Tr | — | 51 | $1.6K | 0.1% | $19 | Cut−$352 |
| Elevance Health Inc Formerly | — | 5 | $1.58K | 0.1% | −$173 | Cut−$524 |
| T-Mobile Us Inc | — | 8 | $1.58K | 0.1% | −$47 | Cut−$656 |
| United Rentals, Inc. | URI | 2 | $1.55K | 0.1% | −$64 | Cut−$10.6K |
| Fedex Corp | FDX | 4 | $1.52K | 0.1% | $369 | Cut−$498 |
| Regeneron Pharmaceuticals, Inc. | REGN | 2 | $1.49K | 0.1% | −$52 | Cut−$824 |
| Robinhood Mkts Inc | — | 17 | $1.48K | 0.1% | −$447 | Cut−$4.86K |
| Marriott Intl Inc New | — | 4 | $1.45K | 0.1% | $209 | Cut−$411 |
| Snap Inc | SNAP | 237 | $1.43K | 0.0% | −$303 | Added$233 |
| Monolithic Pwr Sys Inc | — | 1 | $1.4K | 0.0% | — | New |
| Royal Caribbean Group | — | 5 | $1.33K | 0.0% | −$65 | Cut−$344 |
| Hilton Worldwide Hldgs Inc | — | 4 | $1.32K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 14 | $1.3K | 0.0% | $21 | Cut−$435 |
| Upstart Hldgs Inc | — | 39 | $1.29K | 0.0% | −$276 | Added$154 |
| On Semiconductor Corp | ON | 16 | $1.28K | 0.0% | $413 | Cut$88 |
| Trade Desk, Inc. | TTD | 56 | $1.27K | 0.0% | −$653 | Added−$357 |
| Affirm Hldgs Inc | — | 21 | $1.27K | 0.0% | −$240 | Added$1 |
| DoorDash, Inc. | DASH | 7 | $1.25K | 0.0% | −$331 | Cut−$1.01K |
| Ishares Tr | — | 24 | $1.23K | 0.0% | −$9 | Cut−$371 |
| Roku, Inc | ROKU | 11 | $1.23K | 0.0% | $37 | Cut−$71 |
| Cadence Design System Inc | — | 4 | $1.23K | 0.0% | −$22 | Cut−$647 |
| Humana Inc | HUM | 6 | $1.21K | 0.0% | — | New |
| Unity Software Inc. | U | 46 | $1.19K | 0.0% | −$474 | Added$45 |
| Peloton Interactive, Inc. | PTON | 234 | $1.18K | 0.0% | −$217 | Added−$6 |
| Dell Technologies Inc. | DELL | 6 | $1.16K | 0.0% | $404 | Cut$278 |
| Dow Inc. | DOW | 29 | $1.16K | 0.0% | $480 | Cut−$408 |
| Microchip Technology Inc. | — | 15 | $1.15K | 0.0% | $197 | Cut−$58 |
| D R Horton Inc | — | 8 | $1.15K | 0.0% | −$5 | Cut−$293 |
| American Airls Group Inc | AAL | 92 | $1.13K | 0.0% | −$242 | Added−$82 |
| Ebay Inc | EBAY | 11 | $1.12K | 0.0% | — | New |
| C3.ai, Inc. | AI | 120 | $1.12K | 0.0% | −$358 | Added−$41 |
| Crispr Therapeutics Ag | CRSP | 20 | $1.11K | 0.0% | $65 | Cut−$40 |
| Ross Stores, Inc. | ROST | 5 | $1.11K | 0.0% | — | New |
| Block Inc | — | 16 | $1.1K | 0.0% | $51 | Added$188 |
| Lyft, Inc. | LYFT | 74 | $1.09K | 0.0% | −$289 | Added−$112 |
| Roblox Corp | RBLX | 18 | $1.09K | 0.0% | −$288 | Added−$46 |
| Becton Dickinson & Co | BDX | 7 | $1.08K | 0.0% | −$275 | Cut−$469 |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | — | New |
| Ferrari N.V. | RACE | 3 | $1.07K | 0.0% | −$39 | Cut−$9.65K |
| Carnival Corp Ltd. | CCL | 39 | $1.06K | 0.0% | −$126 | Held |
| Spotify Technology S.A. | SPOT | 2 | $1.06K | 0.0% | −$98 | Held |
| Illumina, Inc. | ILMN | 8 | $1.06K | 0.0% | $13 | Held |
| Lauder Estee Cos Inc | — | 14 | $1.05K | 0.0% | −$323 | Added−$97 |
| Delta Air Lines Inc Del | DAL | 15 | $1.05K | 0.0% | $7 | Cut−$271 |
| Pinterest, Inc. | PINS | 52 | $1.05K | 0.0% | −$266 | Added−$145 |
| Draftkings Inc New | — | 44 | $1.04K | 0.0% | −$364 | Added−$127 |
| Cognex Corp | CGNX | 19 | $1.04K | 0.0% | $361 | Cut−$107 |
| Zoom Communications, Inc. | ZM | 12 | $1.04K | 0.0% | $4 | Cut−$82 |
| Moderna, Inc. | MRNA | 19 | $1.04K | 0.0% | $479 | Cut−$111 |
| Ishares Inc | — | 25 | $1.04K | 0.0% | $243 | Cut−$138 |
| Edwards Lifesciences Corp | EW | 13 | $1.03K | 0.0% | −$81 | Cut−$507 |
| Lemonade, Inc. | LMND | 15 | $1.03K | 0.0% | −$41 | Cut−$112 |
| Novavax Inc | NVAX | 116 | $1K | 0.0% | $223 | Cut−$194 |
| Paypal Hldgs Inc | — | 20 | $996 | 0.0% | −$172 | Cut−$522 |
| Gap Inc | GAP | 38 | $991 | 0.0% | $18 | Cut−$187 |
| Datadog, Inc. | DDOG | 8 | $988 | 0.0% | −$88 | Added$36 |
| Dollar Gen Corp New | — | 8 | $988 | 0.0% | −$74 | Held |
| Cloudflare, Inc. | NET | 5 | $987 | 0.0% | $1 | Cut−$196 |
| Monster Beverage Corp New | — | 13 | $980 | 0.0% | −$17 | Cut−$400 |
| lululemon athletica inc. | LULU | 6 | $978 | 0.0% | −$269 | Held |
| Dlocal Ltd | DLO | 72 | $973 | 0.0% | −$45 | Cut−$201 |
| Zillow Group Inc | — | 22 | $970 | 0.0% | −$410 | Added−$190 |
| Doximity, Inc. | DOCS | 40 | $970 | 0.0% | −$541 | Added−$226 |
| HCA Healthcare, Inc. | HCA | 2 | $966 | 0.0% | $32 | Cut−$1.37K |
| Ishares Tr | — | 10 | $960 | 0.0% | −$3 | Cut−$195 |
| United Airls Hldgs Inc | — | 10 | $950 | 0.0% | — | New |
| Hp Inc | HPQ | 48 | $947 | 0.0% | −$123 | Cut−$212 |
| Charter Communications Inc N | — | 4 | $944 | 0.0% | $109 | Cut−$309 |
| Kraft Heinz Co | KHC | 41 | $926 | 0.0% | −$68 | Cut−$9.77K |
| Costar Group, Inc. | CSGP | 23 | $921 | 0.0% | −$626 | Cut−$693 |
| Fastly, Inc. | FSLY | 37 | $921 | 0.0% | $544 | Cut−$280 |
| Docusign, Inc. | DOCU | 20 | $921 | 0.0% | −$402 | Added−$310 |
| Keurig Dr Pepper Inc. | KDP | 35 | $911 | 0.0% | — | New |
| Tapestry, Inc. | TPR | 6 | $904 | 0.0% | $138 | Cut$10 |
| Dollar Tree, Inc. | DLTR | 9 | $899 | 0.0% | −$208 | Held |
| Atlassian Corp | TEAM | 13 | $893 | 0.0% | −$654 | Added−$242 |
| Ishares Tr | — | 8 | $890 | 0.0% | $11 | Cut−$319 |
| Shopify Inc. | SHOP | 7 | $889 | 0.0% | −$238 | Held |
| Ishares Tr | — | 11 | $884 | 0.0% | −$3 | Cut−$245 |
| Ishares Tr | — | 8 | $882 | 0.0% | $1 | Cut−$330 |
| Ford Mtr Co | — | 70 | $871 | 0.0% | −$48 | Cut−$297 |
| Okta, Inc. | OKTA | 12 | $864 | 0.0% | −$174 | Cut−$260 |
| Snowflake Inc. | SNOW | 6 | $861 | 0.0% | −$303 | Added−$16 |
| Dexcom Inc | DXCM | 14 | $857 | 0.0% | −$72 | Cut−$271 |
| NXP Semiconductors N.V. | NXPI | 4 | $855 | 0.0% | −$13 | Cut−$447 |
| Chipotle Mexican Grill Inc | CMG | 24 | $842 | 0.0% | −$46 | Cut−$416 |
| Airbnb, Inc. | ABNB | 6 | $827 | 0.0% | $13 | Cut−$530 |
| Fortinet, Inc. | FTNT | 10 | $824 | 0.0% | $30 | Cut−$208 |
| Zscaler, Inc. | ZS | 6 | $806 | 0.0% | −$363 | Added−$94 |
| Enphase Energy, Inc. | ENPH | 25 | $799 | 0.0% | −$2 | Cut−$387 |
| Axon Enterprise, Inc. | AXON | 2 | $786 | 0.0% | — | New |
| First Solar, Inc. | FSLR | 4 | $767 | 0.0% | −$278 | Held |
| MongoDB, Inc. | MDB | 3 | $753 | 0.0% | −$506 | Held |
| Workday, Inc. | WDAY | 6 | $749 | 0.0% | −$360 | Added−$110 |
| Ralph Lauren Corp | RL | 2 | $739 | 0.0% | $32 | Cut−$322 |
| Dominos Pizza Inc | DPZ | 2 | $738 | 0.0% | −$96 | Held |
| Autodesk, Inc. | ADSK | 3 | $729 | 0.0% | −$159 | Cut−$751 |
| Yum Brands Inc | YUM | 4 | $638 | 0.0% | $33 | Cut−$9.95K |
| Fiserv Inc | FISV | 10 | $624 | 0.0% | −$47 | Cut−$316 |
| Ulta Beauty, Inc. | ULTA | 1 | $539 | 0.0% | −$66 | Cut−$671 |
| Booking Holdings Inc. | BKNG | 1 | $185 | 0.0% | −$5.17K | Cut−$10.5K |
| Beyond Meat, Inc. | BYND | 0 | $0 | 0.0% | — | Held |
| Paypay Corp | PAYP | 0 | $0 | 0.0% | — | New |
| Plug Power Inc | PLUG | 0 | $0 | 0.0% | — | Held |
| Main Str Cap Corp | — | 0 | $0 | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 0 | $0 | 0.0% | — | Held |
| Fuelcell Energy Inc | — | 0 | $0 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.