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| Name: |
Rakuten Securities Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$864.02 |
$20,956,000 |
42,317 |
16.56% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$183.28 |
$12,409,000 |
49,940 |
9.8% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
MDB |
Mongodb Inc |
3 |
- |
$365.18 |
$5,287,000 |
12,931 |
4.18% |
0 |
0 |
0.019 |
N/A |
|
|
IOT |
Samsara Inc. |
4 |
- |
$34.93 |
$5,007,000 |
149,993 |
3.96% |
0 |
0 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$389.33 |
$4,981,000 |
13,245 |
3.94% |
0 |
0 |
0 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
6 |
- |
$93.54 |
$3,748,000 |
50,459 |
2.96% |
0 |
0 |
0.012 |
Property & Casualty I... |
|
|
DUOL |
Duolingo, Inc. |
7 |
- |
$225.75 |
$3,087,000 |
13,606 |
2.44% |
0 |
0 |
0.045 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
8 |
- |
$189.33 |
$3,055,000 |
16,266 |
2.41% |
0 |
0 |
0.037 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$248.61 |
$2,943,000 |
12,405 |
2.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$424.59 |
$2,803,000 |
6,844 |
2.21% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
11 |
- |
$203.93 |
$2,764,000 |
15,892 |
2.18% |
0 |
0 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$430.17 |
$2,513,000 |
7,100 |
1.99% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
13 |
- |
$170.33 |
$1,991,000 |
10,343 |
1.57% |
0 |
0 |
0 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$21.97 |
$1,910,000 |
111,213 |
1.51% |
0 |
0 |
0.008 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$158.38 |
$1,889,000 |
12,812 |
1.49% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$292.54 |
$1,473,000 |
5,768 |
1.16% |
0 |
0 |
0.003 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
17 |
- |
$101.21 |
$1,443,000 |
19,204 |
1.14% |
0 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.62 |
$1,370,000 |
47,586 |
1.08% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,300.27 |
$1,351,000 |
1,210 |
1.07% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$461.43 |
$1,272,000 |
2,911 |
1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$162.78 |
$1,140,000 |
8,162 |
0.9% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$175.00 |
$1,074,000 |
7,070 |
0.85% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$501.98 |
$1,071,000 |
2,254 |
0.85% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
24 |
- |
$0.00 |
$1,053,000 |
21,436 |
0.83% |
0 |
0 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
25 |
- |
$112.96 |
$947,000 |
11,091 |
0.75% |
0 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$74.85 |
$931,000 |
12,016 |
0.74% |
0 |
0 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$858.80 |
$849,000 |
2,987 |
0.67% |
0 |
0 |
0.006 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$550.64 |
$828,000 |
1,700 |
0.65% |
0 |
0 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$781.10 |
$824,000 |
1,414 |
0.65% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
30 |
- |
$73.00 |
$794,000 |
10,268 |
0.63% |
0 |
0 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$155.20 |
$790,000 |
3,968 |
0.62% |
0 |
0 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
32 |
- |
$0.00 |
$786,000 |
33,514 |
0.62% |
0 |
0 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$290.89 |
$770,000 |
2,610 |
0.61% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.49 |
$768,000 |
20,364 |
0.61% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$137.34 |
$740,000 |
7,118 |
0.58% |
0 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$40.64 |
$740,000 |
17,873 |
0.58% |
0 |
0 |
0 |
Gold |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$144.59 |
$691,000 |
4,409 |
0.55% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$67.92 |
$667,000 |
10,857 |
0.53% |
0 |
0 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$530.59 |
$651,000 |
1,265 |
0.51% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.47 |
$650,000 |
12,932 |
0.51% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$618,000 |
816 |
0.49% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$16.97 |
$598,000 |
37,465 |
0.47% |
0 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BTI |
British American Tobacco (ADR) |
43 |
- |
$29.42 |
$587,000 |
20,048 |
0.46% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NET |
Cloudflare, Inc. |
44 |
- |
$0.00 |
$582,000 |
6,992 |
0.46% |
0 |
0 |
0.002 |
N/A |
|
|
UAL |
United Continental Holding |
45 |
- |
$51.46 |
$520,000 |
12,610 |
0.41% |
0 |
0 |
0.004 |
Major Airlines |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.01 |
$514,000 |
15,263 |
0.41% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$111.10 |
$495,000 |
5,480 |
0.39% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$468,000 |
2,971 |
0.37% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$461,000 |
3,799 |
0.36% |
0 |
0 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
50 |
- |
$14.82 |
$459,000 |
24,783 |
0.36% |
0 |
0 |
0.003 |
Sporting and Park Ent... |
|
|
T |
AT&T Corp |
51 |
- |
$16.89 |
$454,000 |
27,044 |
0.36% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.20 |
$437,000 |
2,980 |
0.35% |
0 |
0 |
0 |
Cleaning Products |
|
|
ENPH |
Enphase Energy, Inc. |
53 |
- |
$108.76 |
$415,000 |
3,139 |
0.33% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$407,000 |
11,022 |
0.32% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GFI |
Gold Fields Limited (ADR) |
55 |
- |
$16.17 |
$397,000 |
27,474 |
0.31% |
0 |
0 |
0.003 |
Gold |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.81 |
$394,000 |
9,757 |
0.31% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.85 |
$376,000 |
2,602 |
0.3% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$66.14 |
$376,000 |
6,297 |
0.3% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
59 |
- |
$167.84 |
$376,000 |
1,442 |
0.3% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OKTA |
Okta, Inc. |
60 |
- |
$92.98 |
$372,000 |
4,109 |
0.29% |
0 |
0 |
0.003 |
N/A |
|
|
ZS |
Zscaler Inc |
61 |
- |
$172.94 |
$363,000 |
1,637 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
62 |
- |
$22.40 |
$344,000 |
12,391 |
0.27% |
0 |
0 |
0.006 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
63 |
- |
$57.60 |
$342,000 |
5,089 |
0.27% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.77 |
$341,000 |
5,784 |
0.27% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AAL |
American Airlines Group Inc |
65 |
- |
$13.51 |
$328,000 |
23,853 |
0.26% |
0 |
0 |
0.004 |
Major Airlines |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$462.83 |
$308,000 |
516 |
0.24% |
0 |
0 |
0 |
Application Software |
|
|
ZI |
Zoominfo Technologies Inc. |
67 |
- |
$15.86 |
$284,000 |
15,340 |
0.22% |
0 |
0 |
0.004 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$65.91 |
$263,000 |
4,367 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
BIDU |
Baidu Inc |
69 |
- |
$103.40 |
$258,000 |
2,164 |
0.2% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
70 |
- |
$45.69 |
$244,000 |
4,048 |
0.19% |
0 |
0 |
0.002 |
Synthetics |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$240,000 |
5,963 |
0.19% |
0 |
0 |
0.001 |
Major Airlines |
|
|
SE |
Sea Limited |
72 |
- |
$63.19 |
$238,000 |
5,867 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$164.64 |
$238,000 |
1,690 |
0.19% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
U |
Unity Software Inc. |
74 |
- |
$24.27 |
$234,000 |
5,720 |
0.18% |
0 |
0 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$198.65 |
$232,000 |
1,433 |
0.18% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$329.82 |
$232,000 |
746 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$722.90 |
$230,000 |
348 |
0.18% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$158.57 |
$228,000 |
1,672 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.26 |
$220,000 |
2,030 |
0.17% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
JD |
JD.com |
80 |
- |
$28.89 |
$206,000 |
7,138 |
0.16% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$118.27 |
$198,000 |
1,976 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
81 |
- |
$67.83 |
$198,000 |
2,663 |
0.16% |
0 |
0 |
0 |
Gold |
|
|
TPR |
Tapestry Inc |
83 |
- |
$39.92 |
$197,000 |
5,343 |
0.16% |
0 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
84 |
- |
$139.63 |
$197,000 |
1,522 |
0.16% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
IBM |
International Business Mach... |
85 |
- |
$166.20 |
$196,000 |
1,197 |
0.15% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
86 |
- |
$161.27 |
$192,000 |
1,286 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,458.70 |
$190,000 |
121 |
0.15% |
0 |
0 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$494.73 |
$189,000 |
390 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$66.27 |
$188,000 |
3,048 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$334.22 |
$182,000 |
526 |
0.14% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
TWLO |
Twilio Inc |
91 |
- |
$59.88 |
$180,000 |
2,373 |
0.14% |
0 |
0 |
0.004 |
N/A |
|
|
CVNA |
Carvana Co. |
92 |
- |
$82.92 |
$180,000 |
3,407 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$49.94 |
$174,000 |
4,076 |
0.14% |
0 |
0 |
0 |
Copper |
|
|
ORCL |
Oracle Corp |
93 |
- |
$113.75 |
$174,000 |
1,647 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$392.81 |
$173,000 |
424 |
0.14% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$73.95 |
$170,000 |
2,472 |
0.13% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$693.33 |
$169,000 |
239 |
0.13% |
0 |
0 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$268.94 |
$164,000 |
624 |
0.13% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$128.31 |
$164,000 |
1,581 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
100 |
- |
$0.00 |
$164,000 |
4,645 |
0.13% |
0 |
0 |
0 |
N/A |
|
