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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 |
- |
$953.86 |
$73,283,000 |
81,105 |
32.09% |
52,327,000 |
38,788 |
0.003 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$898.95 |
$20,484,000 |
20,281 |
8.97% |
19,635,000 |
17,294 |
0.039 |
Networking & Communic... |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$225.78 |
$8,305,000 |
31,326 |
3.64% |
5,541,000 |
15,434 |
0.022 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
5 |
- |
$31.47 |
$5,775,000 |
189,342 |
2.53% |
5,188,000 |
169,294 |
0.008 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$127.50 |
$5,616,000 |
47,635 |
2.46% |
4,669,000 |
36,544 |
0.004 |
Semiconductor - Memor... |
|
|
ARM |
Arm Holdings American Depos... |
7 |
- |
$114.77 |
$5,478,000 |
43,825 |
2.4% |
4,035,000 |
24,621 |
0.004 |
N/A |
|
|
MSTR |
Microstrategy Inc |
9 |
- |
$1,655.42 |
$3,915,000 |
2,297 |
1.71% |
3,786,000 |
2,092 |
0.015 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
10 |
- |
$21.24 |
$3,718,000 |
161,569 |
1.63% |
1,808,000 |
50,356 |
0.011 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
11 |
- |
$180.89 |
$3,665,000 |
16,617 |
1.6% |
578,000 |
3,011 |
0.046 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.35 |
$3,169,000 |
18,482 |
1.39% |
1,178,000 |
8,139 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$153.67 |
$3,139,000 |
23,076 |
1.37% |
2,399,000 |
15,958 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$164.66 |
$2,560,000 |
14,183 |
1.12% |
671,000 |
1,371 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$349.32 |
$2,510,000 |
7,830 |
1.1% |
1,037,000 |
2,062 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$803.17 |
$2,300,000 |
2,956 |
1.01% |
1,476,000 |
1,542 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$16.68 |
$2,209,000 |
101,862 |
0.97% |
2,166,000 |
100,201 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$2,086,000 |
1,574 |
0.91% |
735,000 |
364 |
0 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
23 |
- |
$99.13 |
$1,858,000 |
22,756 |
0.81% |
1,853,000 |
22,646 |
0.006 |
N/A |
|
|
NEM |
Newmont Mining Corp |
26 |
- |
$44.04 |
$1,659,000 |
46,288 |
0.73% |
919,000 |
28,415 |
0.006 |
Gold |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.15 |
$1,638,000 |
9,082 |
0.72% |
564,000 |
2,012 |
0 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
28 |
- |
$15.02 |
$1,499,000 |
98,577 |
0.66% |
901,000 |
61,112 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$177.85 |
$1,393,000 |
9,228 |
0.61% |
253,000 |
1,066 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$531.36 |
$1,359,000 |
2,599 |
0.6% |
288,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$135.16 |
$1,159,000 |
9,026 |
0.51% |
995,000 |
7,445 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
36 |
- |
$184.78 |
$887,000 |
4,597 |
0.39% |
511,000 |
3,155 |
0.001 |
Aerospace/Defense - M... |
|
|
NET |
Cloudflare, Inc. |
37 |
- |
$0.00 |
$809,000 |
8,350 |
0.35% |
227,000 |
1,358 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$311.66 |
$750,000 |
2,640 |
0.33% |
-20,000 |
30 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.54 |
$747,000 |
4,905 |
0.33% |
509,000 |
3,215 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.74 |
$745,000 |
16,865 |
0.33% |
95,000 |
3,933 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
42 |
- |
$0.00 |
$728,000 |
66,486 |
0.32% |
-58,000 |
32,972 |
0.007 |
N/A |
|
|
CCL |
Carnival Corp |
43 |
- |
$16.20 |
$695,000 |
42,540 |
0.3% |
236,000 |
17,757 |
0.006 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$200.85 |
$692,000 |
4,086 |
0.3% |
316,000 |
1,484 |
0 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$570,000 |
1,061 |
0.25% |
555,000 |
1,029 |
0.001 |
Drugs Wholesale |
|
|
EQNR |
Equinor ASA ADR |
48 |
- |
$28.67 |
$552,000 |
20,439 |
0.24% |
551,000 |
20,420 |
0.001 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
- |
$73.30 |
$540,000 |
7,624 |
0.24% |
277,000 |
3,257 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$481.85 |
$509,000 |
1,009 |
0.22% |
201,000 |
493 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
52 |
- |
$81.94 |
$486,000 |
5,341 |
0.21% |
408,000 |
4,335 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$539.81 |
$462,000 |
882 |
0.2% |
273,000 |
492 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$101.38 |
$459,000 |
4,391 |
0.2% |
87,000 |
282 |
0.003 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$63.35 |
$446,000 |
6,866 |
0.2% |
70,000 |
569 |
0.001 |
Independent Oil & Gas |
|
|
ELF |
E L F Beauty Inc |
58 |
- |
$158.97 |
$443,000 |
2,260 |
0.19% |
387,000 |
1,872 |
0.004 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
59 |
- |
$13.04 |
$439,000 |
27,356 |
0.19% |
155,000 |
12,016 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$523.55 |
$384,000 |
777 |
0.17% |
231,000 |
487 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.82 |
$359,000 |
3,817 |
0.16% |
139,000 |
1,787 |
0 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$272.05 |
$359,000 |
1,382 |
0.16% |
357,000 |
1,373 |
0.001 |
General Contractors |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$219.80 |
$338,000 |
1,641 |
0.15% |
106,000 |
208 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
70 |
- |
$64.74 |
$326,000 |
5,150 |
0.14% |
291,000 |
4,471 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$353.84 |
$321,000 |
933 |
0.14% |
89,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
73 |
- |
$275.95 |
$303,000 |
1,084 |
0.13% |
170,000 |
572 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$800.93 |
$277,000 |
378 |
0.12% |
47,000 |
30 |
0 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$222.59 |
$275,000 |
1,490 |
0.12% |
274,000 |
1,479 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$414.37 |
$254,000 |
603 |
0.11% |
112,000 |
205 |
0 |
Property & Casualty I... |
|
|
BIDU |
Baidu Inc |
81 |
- |
$105.14 |
$250,000 |
2,370 |
0.11% |
-8,000 |
206 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
82 |
- |
$159.97 |
$244,000 |
1,545 |
0.11% |
52,000 |
259 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
83 |
- |
$124.63 |
$241,000 |
1,919 |
0.11% |
67,000 |
272 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
84 |
- |
$336.15 |
$230,000 |
599 |
0.1% |
48,000 |
73 |
0 |
Home Improvement Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
86 |
- |
$47.31 |
$210,000 |
4,267 |
0.09% |
-34,000 |
219 |
0.002 |
Synthetics |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
89 |
- |
$12.88 |
$203,000 |
16,655 |
0.09% |
172,000 |
14,680 |
0 |
Steel & Iron |
|
|
U |
Unity Software Inc. |
93 |
- |
$20.56 |
$192,000 |
7,194 |
0.08% |
-42,000 |
1,474 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
94 |
- |
$147.24 |
$187,000 |
1,639 |
0.08% |
182,000 |
1,578 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$78.90 |
$187,000 |
2,590 |
0.08% |
17,000 |
118 |
0 |
Investment Brokerage ... |
|
|
BNTX |
Biontech Se Adr |
96 |
- |
$0.00 |
$183,000 |
1,982 |
0.08% |
49,000 |
711 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$290.10 |
$174,000 |
559 |
0.08% |
129,000 |
394 |
0 |
Technical & System So... |
|
|
APP |
Applovin Corp |
101 |
- |
$84.00 |
$165,000 |
2,390 |
0.07% |
158,000 |
2,213 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
102 |
- |
$20.96 |
$157,000 |
5,172 |
0.07% |
100,000 |
3,644 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$162.93 |
$153,000 |
840 |
0.07% |
96,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
105 |
- |
$60.45 |
$152,000 |
2,480 |
0.07% |
-28,000 |
107 |
0.001 |
N/A |
|
|
LAD |
Lithia Motors Inc |
108 |
- |
$264.85 |
$147,000 |
487 |
0.06% |
-13,000 |
2 |
0.002 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
109 |
- |
$199.52 |
$146,000 |
727 |
0.06% |
102,000 |
466 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
110 |
- |
$314.85 |
$143,000 |
502 |
0.06% |
130,000 |
457 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$46.94 |
$135,000 |
2,702 |
0.06% |
92,000 |
1,842 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
116 |
- |
$372.63 |
$135,000 |
338 |
0.06% |
115,000 |
280 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$468.31 |
$132,000 |
290 |
0.06% |
55,000 |
120 |
0 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
121 |
- |
$316.99 |
$127,000 |
439 |
0.06% |
92,000 |
291 |
0 |
Diversified Computer ... |
|
|
ALB |
Albemarle Corp |
122 |
- |
$126.64 |
$117,000 |
887 |
0.05% |
-9,000 |
12 |
0.001 |
Synthetics |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$42.27 |
$112,000 |
2,070 |
0.05% |
68,000 |
1,213 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
129 |
- |
$386.74 |
$104,000 |
253 |
0.05% |
76,000 |
183 |
0 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
130 |
- |
$804.93 |
$103,000 |
124 |
0.05% |
59,000 |
70 |
0 |
Investment Brokerage ... |
|
|
ONON |
On Holding AG |
133 |
- |
$37.31 |
$101,000 |
2,856 |
0.04% |
54,000 |
1,117 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
135 |
- |
$470.41 |
$99,000 |
236 |
0.04% |
10,000 |
4 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
136 |
- |
$265.87 |
$99,000 |
352 |
0.04% |
0 |
17 |
0 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
137 |
- |
$41.51 |
$98,000 |
2,830 |
0.04% |
68,000 |
2,021 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
139 |
- |
$178.05 |
$93,000 |
479 |
0.04% |
74,000 |
399 |
0 |
N/A |
|
|
F |
Ford Motor Co |
148 |
- |
$12.50 |
$83,000 |
6,213 |
0.04% |
29,000 |
1,777 |
0 |
Auto Manufacturers |
|
|
CTSH |
Cognizant Technology Soluti... |
149 |
- |
$68.79 |
$81,000 |
1,112 |
0.04% |
81,000 |
1,109 |
0 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
150 |
- |
$112.95 |
$78,000 |
743 |
0.03% |
76,000 |
723 |
0 |
Data Storage Devices |
|
|
PCAR |
Paccar Inc |
153 |
- |
$106.11 |
$77,000 |
623 |
0.03% |
72,000 |
573 |
0 |
Trucks & Other Vehicles |
|
|
TTD |
Trade Desk, Inc. |
151 |
- |
$95.65 |
$77,000 |
881 |
0.03% |
14,000 |
6 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
152 |
- |
$322.98 |
$77,000 |
196 |
0.03% |
60,000 |
163 |
0 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
158 |
- |
$964.00 |
$69,000 |
71 |
0.03% |
31,000 |
23 |
0 |
Semiconductor Equipme... |
|
|
DOCS |
Doximity, Inc. |
157 |
- |
$28.16 |
$69,000 |
2,566 |
0.03% |
57,000 |
2,141 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
161 |
- |
$19.74 |
$67,000 |
3,655 |
0.03% |
34,000 |
1,799 |
0 |
Gas Utilities |
|
|
AAXN |
Axon Enterprise Inc |
163 |
- |
$287.95 |
$65,000 |
209 |
0.03% |
17,000 |
24 |
0 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
166 |
- |
$77.72 |
$62,000 |
683 |
0.03% |
7,000 |
114 |
0.001 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
169 |
- |
$266.55 |
$61,000 |
243 |
0.03% |
25,000 |
89 |
0 |
General Building Mate... |
|
|
PENN |
Penn National Gaming Inc |
171 |
- |
$16.41 |
$59,000 |
3,213 |
0.03% |
-19,000 |
200 |
0.002 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
173 |
- |
$303.64 |
$57,000 |
164 |
0.02% |
36,000 |
105 |
0 |
Management Services |
|
|
HUBB |
Hubbell Inc |
180 |
- |
$404.00 |
$53,000 |
127 |
0.02% |
50,000 |
117 |
0 |
Electronics Wholesale |
|
|
TXN |
Texas Instruments Inc |
181 |
- |
$199.01 |
$53,000 |
307 |
0.02% |
37,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
179 |
- |
$243.08 |
$53,000 |
232 |
0.02% |
29,000 |
106 |
0 |
Credit Services |
|
|
SNAP |
Snap Inc |
183 |
- |
$15.63 |
$52,000 |
4,564 |
0.02% |
-21,000 |
226 |
0 |
N/A |
|
