13F-HR filed by PayPay Securities Corp
PayPay Securities Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 281 holding rows worth $2,781,353.
- Accession
- 0001908623-25-000006
- Filer
- CIK 1908623
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 281 entries on the cover page, a total value of $2,781,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,781,353 with VALUE read as dollars as filed, 13F file number 028-22802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPPSC Investment Service Corp028-22801
- included managerPPSC Investment Service Corp028-22801
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,307 | $277,011 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 16,671 | $253,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 665 | $236,482 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 20,278 | $104,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,967 | $103,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141 | $72,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 1,670 | $65,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 240 | $61,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250 | $54,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 81 | $53,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $48,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255 | $47,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1,227 | $46,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 3,790 | $40,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68 | $40,806 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 393 | $40,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 2,882 | $40,343 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 7,492 | $40,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 976 | $33,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $29,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 219 | $28,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 3,035 | $27,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $22,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63 | $20,933 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 962 | $20,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 625 | $20,205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 1,861 | $20,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54 | $17,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $14,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128 | $14,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 148 | $13,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97 | $13,664 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 211 | $13,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 324 | $13,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37 | $12,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 349 | $12,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $11,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $11,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $10,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62 | $10,305 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74 | $10,145 | dollars as filed | |
| VTI | 922908769 | COM | 31 | $10,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71 | $10,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $10,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 192 | $10,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64 | $10,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 70 | $9,962 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46 | $9,944 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $9,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 980 | $9,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 238 | $9,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32 | $9,515 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $9,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $8,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 216 | $8,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84 | $8,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $8,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129 | $8,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30 | $8,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45 | $8,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21 | $8,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17 | $8,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51 | $7,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $7,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33 | $7,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $7,619 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $7,466 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35 | $7,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95 | $7,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 248 | $7,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 136 | $7,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38 | $6,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,887 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 134 | $6,829 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47 | $6,677 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $6,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $6,183 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68 | $6,045 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $6,013 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112 | $5,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62 | $5,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $5,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42 | $5,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34 | $5,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63 | $5,296 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $5,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73 | $4,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $4,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $4,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $4,794 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17 | $4,745 | dollars as filed | |
| Southern Company | 842587107 | COM | 50 | $4,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $4,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28 | $4,404 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32 | $4,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31 | $4,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34 | $4,241 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $4,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85 | $4,037 | dollars as filed | |
| American Express Company | 025816109 | COM | 12 | $3,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,926 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,892 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46 | $3,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37 | $3,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39 | $3,717 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36 | $3,509 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $3,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $3,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14 | $3,389 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 195 | $3,383 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $3,371 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 89 | $3,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 140 | $3,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38 | $3,183 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25 | $3,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17 | $3,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70 | $3,074 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $3,071 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23 | $3,069 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $3,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18 | $3,021 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118 | $2,995 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $2,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,799 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,712 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16 | $2,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $2,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54 | $2,652 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36 | $2,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9 | $2,644 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24 | $2,611 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16 | $2,525 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,511 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $2,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37 | $2,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71 | $2,396 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,373 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $2,237 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29 | $2,223 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69 | $2,161 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $2,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,044 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $2,043 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51 | $2,031 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,004 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48 | $1,994 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39 | $1,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8 | $1,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,920 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22 | $1,863 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $1,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29 | $1,796 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $1,730 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,723 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53 | $1,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26 | $1,636 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45 | $1,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,581 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,553 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12 | $1,531 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $1,496 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,486 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $1,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,453 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $1,374 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $1,372 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,298 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,294 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,284 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24 | $1,255 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,222 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33 | $1,138 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $1,126 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,124 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $1,118 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,118 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28 | $1,082 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,066 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 556 | $1,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $1,045 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,044 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116 | $1,041 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,040 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33 | $1,040 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 445 | $1,037 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $1,033 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $1,032 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $1,026 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,019 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 118 | $1,019 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $1,017 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33 | $1,014 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39 | $1,013 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 269 | $1,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,005 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89 | $1,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47 | $995 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $993 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116 | $992 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $985 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $985 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11 | $978 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $978 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $977 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9 | $975 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 68 | $973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $972 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $968 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27 | $968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $968 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11 | $959 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $956 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $955 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $955 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43 | $953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27 | $948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11 | $945 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $940 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $934 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $930 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $923 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 119 | $921 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $917 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $910 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11 | $909 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $904 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $855 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6 | $851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71 | $843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $820 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $801 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $776 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $665 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $653 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22 | $633 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $591 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $46 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $11 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1 | $5 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908623-25-000006 | this filing | 2025-10-21 | acceptance time not in the bulk data set |