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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 |
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$7,614,000 |
43,313 |
3.33% |
-4,795,000 |
-6,627 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$4,711,000 |
11,197 |
2.06% |
-270,000 |
-2,048 |
0 |
Application Software |
|
|
IOT |
Samsara Inc. |
12 |
- |
$39.55 |
$3,644,000 |
96,420 |
1.6% |
-1,363,000 |
-53,573 |
0.021 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
16 |
- |
$181.86 |
$2,576,000 |
11,403 |
1.13% |
-479,000 |
-4,863 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.45 |
$2,221,000 |
8,546 |
0.97% |
-722,000 |
-3,859 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.85 |
$1,688,000 |
3,477 |
0.74% |
-825,000 |
-3,623 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$445.93 |
$1,672,000 |
3,766 |
0.73% |
-1,131,000 |
-3,078 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$481.04 |
$1,361,000 |
2,831 |
0.6% |
89,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.38 |
$897,000 |
32,310 |
0.39% |
-473,000 |
-15,276 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$79.51 |
$749,000 |
10,346 |
0.33% |
-182,000 |
-1,670 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$679,000 |
16,186 |
0.3% |
-89,000 |
-4,178 |
0 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$629,000 |
648 |
0.28% |
11,000 |
-168 |
0 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$160.95 |
$534,000 |
3,305 |
0.23% |
-256,000 |
-663 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
53 |
- |
$50.67 |
$483,000 |
10,080 |
0.21% |
-37,000 |
-2,530 |
0.004 |
Major Airlines |
|
|
NFLX |
Netflix Inc |
55 |
- |
$613.66 |
$462,000 |
760 |
0.2% |
-366,000 |
-940 |
0 |
Music & Video Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
60 |
- |
$0.00 |
$435,000 |
11,680 |
0.19% |
-618,000 |
-9,756 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.38 |
$427,000 |
2,698 |
0.19% |
-264,000 |
-1,711 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
62 |
- |
$17.30 |
$423,000 |
24,006 |
0.19% |
-31,000 |
-3,038 |
0 |
Long Distance Carriers |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$387,000 |
9,931 |
0.17% |
-20,000 |
-1,091 |
0.001 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
65 |
- |
$0.00 |
$370,000 |
2,991 |
0.16% |
-91,000 |
-808 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$64.58 |
$362,000 |
5,406 |
0.16% |
-305,000 |
-5,451 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$105.35 |
$306,000 |
2,502 |
0.13% |
-189,000 |
-2,978 |
0 |
Entertainment - Diver... |
|
|
ZS |
Zscaler Inc |
74 |
- |
$176.82 |
$302,000 |
1,566 |
0.13% |
-61,000 |
-71 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
76 |
- |
$71.20 |
$289,000 |
3,413 |
0.13% |
-505,000 |
-6,855 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.49 |
$253,000 |
6,683 |
0.11% |
-261,000 |
-8,580 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.67 |
$224,000 |
1,928 |
0.1% |
26,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
87 |
- |
$45.50 |
$206,000 |
4,729 |
0.09% |
-188,000 |
-5,028 |
0 |
Cigarettes & Other To... |
|
|
GFI |
Gold Fields Limited (ADR) |
88 |
- |
$16.80 |
$204,000 |
12,847 |
0.09% |
-193,000 |
-14,627 |
0.001 |
Gold |
|
|
MDB |
Mongodb Inc |
90 |
- |
$359.27 |
$197,000 |
548 |
0.09% |
-5,090,000 |
-12,383 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.10 |
$194,000 |
3,165 |
0.08% |
-147,000 |
-2,619 |
0 |
Beverage Soft Drinks... |
|
|
JD |
JD.com |
92 |
- |
$33.35 |
$192,000 |
7,014 |
0.08% |
-14,000 |
-124 |
0.002 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$165.76 |
$183,000 |
1,127 |
0.08% |
-254,000 |
-1,853 |
0 |
Cleaning Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
99 |
- |
$69.69 |
$170,000 |
2,661 |
0.07% |
-28,000 |
-2 |
0 |
Gold |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$721.62 |
$165,000 |
217 |
0.07% |
-4,000 |
-22 |
0.001 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$65.32 |
$156,000 |
2,025 |
0.07% |
-32,000 |
-1,023 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
111 |
- |
$27.16 |
$142,000 |
5,703 |
0.06% |
-8,000 |
-2,516 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$276.80 |
$139,000 |
463 |
0.06% |
-25,000 |
-161 |
0 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
115 |
- |
$77.04 |
$137,000 |
2,023 |
0.06% |
-2,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
AAL |
American Airlines Group Inc |
118 |
- |
$15.19 |
$134,000 |
8,731 |
0.06% |
-194,000 |
-15,122 |
0.002 |
Major Airlines |
|
|
KVYO |
Klaviyo, Inc. |
119 |
- |
$23.44 |
$133,000 |
5,236 |
0.06% |
-211,000 |
-7,155 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
123 |
- |
$1,683.91 |
$116,000 |
77 |
0.05% |
-74,000 |
-44 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
125 |
- |
$146.70 |
$112,000 |
681 |
0.05% |
-116,000 |
-991 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
126 |
- |
$117.11 |
$109,000 |
904 |
0.05% |
-306,000 |
-2,235 |
0.001 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
128 |
- |
$55.95 |
$107,000 |
1,919 |
0.05% |
-235,000 |
-3,170 |
0 |
Foreign Regional Banks |
|
|
CAT |
Caterpillar Inc |
132 |
- |
$358.18 |
$102,000 |
277 |
0.04% |
6,000 |
-49 |
0 |
Farm & Construction M... |
|
|
RACE |
Ferrari NV |
134 |
- |
$0.00 |
$100,000 |
230 |
0.04% |
22,000 |
-1 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
138 |
- |
$0.00 |
$98,000 |
2,154 |
0.04% |
-66,000 |
-2,491 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
142 |
- |
$59.73 |
$88,000 |
1,473 |
0.04% |
-63,000 |
-1,071 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
146 |
- |
$559.63 |
$85,000 |
149 |
0.04% |
-566,000 |
-1,116 |
0 |
Technical & System So... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
145 |
- |
$140.80 |
$85,000 |
611 |
0.04% |
-112,000 |
-911 |
0 |
Sporting and Park Ent... |
|
|
IBM |
International Business Mach... |
147 |
- |
$167.36 |
$85,000 |
443 |
0.04% |
-111,000 |
-754 |
0 |
Diversified Computer ... |
|
|
SE |
Sea Limited |
154 |
- |
$66.26 |
$77,000 |
1,425 |
0.03% |
-161,000 |
-4,442 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
155 |
- |
$179.87 |
$75,000 |
431 |
0.03% |
-38,000 |
-233 |
0 |
Beverage Soft Drinks... |
|
|
ILMN |
Illumina Inc |
159 |
- |
$115.58 |
$69,000 |
506 |
0.03% |
-44,000 |
-302 |
0 |
Scientific & Technica... |
|
|
PATH |
Uipath, Inc. |
160 |
- |
$20.20 |
$69,000 |
3,025 |
0.03% |
-11,000 |
-185 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
162 |
- |
$40.78 |
$66,000 |
1,625 |
0.03% |
-1,000 |
-296 |
0 |
Mortgage Investment |
|
|
ON |
On Semiconductor Corp |
164 |
- |
$72.99 |
$64,000 |
872 |
0.03% |
-88,000 |
-945 |
0 |
Semiconductor- Broad... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
167 |
- |
$15.62 |
$62,000 |
2,966 |
0.03% |
-20,000 |
-1,138 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
168 |
- |
$3,772.85 |
$62,000 |
17 |
0.03% |
-69,000 |
-20 |
0 |
Internet Software & S... |
|
|
WAL |
Western Alliance Bancorpora... |
172 |
- |
$63.96 |
$58,000 |
900 |
0.03% |
-7,000 |
-95 |
0.001 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
175 |
- |
$713.71 |
$56,000 |
83 |
0.02% |
-25,000 |
-45 |
0 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
177 |
- |
$42.66 |
$56,000 |
1,235 |
0.02% |
-20,000 |
-890 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
182 |
- |
$41.95 |
$53,000 |
1,193 |
0.02% |
0 |
-24 |
0 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
184 |
- |
$60.24 |
$51,000 |
849 |
0.02% |
-417,000 |
-2,122 |
0 |
Discount, Variety Stores |
|
|
GTLB |
Gitlab Inc. |
186 |
- |
$54.28 |
$49,000 |
835 |
0.02% |
-83,000 |
-1,261 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
187 |
- |
$0.00 |
$48,000 |
453 |
0.02% |
-59,000 |
-626 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
192 |
- |
$84.30 |
$45,000 |
520 |
0.02% |
-4,000 |
-80 |
0 |
Medical Appliances & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
191 |
- |
$113.50 |
$45,000 |
403 |
0.02% |
11,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
194 |
- |
$0.00 |
$44,000 |
1,165 |
0.02% |
-14,000 |
-105 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
201 |
- |
$70.85 |
$40,000 |
568 |
0.02% |
-9,000 |
-191 |
0 |
Food - Major Diversified |
|
|
ZM |
Zoom Video Communications, ... |
211 |
- |
$63.53 |
$36,000 |
547 |
0.02% |
-7,000 |
-48 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
222 |
- |
$28.07 |
$33,000 |
1,071 |
0.01% |
-77,000 |
-2,847 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
217 |
- |
$15.64 |
$33,000 |
2,926 |
0.01% |
-68,000 |
-5,342 |
0.005 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
223 |
- |
$0.00 |
$33,000 |
7,602 |
0.01% |
-14,000 |
-55 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
219 |
- |
$186.97 |
$33,000 |
195 |
0.01% |
-1,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
225 |
- |
$259.04 |
$32,000 |
111 |
0.01% |
2,000 |
-6 |
0 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
230 |
- |
$169.71 |
$30,000 |
143 |
0.01% |
1,000 |
-28 |
0 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
229 |
- |
$46.55 |
$30,000 |
623 |
0.01% |
-210,000 |
-5,340 |
0 |
Major Airlines |
|
|
SYM |
Symbotic Inc |
233 |
- |
$45.06 |
$29,000 |
640 |
0.01% |
-56,000 |
-1,010 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
231 |
- |
$215.83 |
$29,000 |
112 |
0.01% |
1,000 |
-3 |
0.001 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
235 |
- |
$60.20 |
$28,000 |
409 |
0.01% |
-15,000 |
-320 |
0 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
236 |
- |
$131.20 |
$28,000 |
215 |
0.01% |
-2,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
237 |
- |
$882.45 |
$27,000 |
29 |
0.01% |
7,000 |
-1 |
0 |
Textile - Apparel Foo... |
|
|
DVN |
Devon Energy Corp |
239 |
- |
$49.83 |
$27,000 |
544 |
0.01% |
-47,000 |
-1,098 |
0 |
Independent Oil & Gas |
|
|
RGLD |
Royal Gold Inc |
240 |
- |
$128.45 |
$26,000 |
211 |
0.01% |
-1,000 |
-11 |
0 |
Gold |
|
|
XPEV |
Xpeng Inc - ADR |
245 |
- |
$8.28 |
$25,000 |
3,264 |
0.01% |
-34,000 |
-807 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
241 |
- |
$117.28 |
$25,000 |
202 |
0.01% |
-1,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
ELR |
streetTRACKS Series Trust -... |
243 |
- |
$61.55 |
$25,000 |
408 |
0.01% |
-10,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
244 |
- |
$248.56 |
$25,000 |
102 |
0.01% |
-8,000 |
-20 |
0 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
250 |
- |
$61.89 |
$23,000 |
404 |
0.01% |
-1,000 |
-81 |
0 |
Domestic Money Center... |
|
|
ACLS |
Axcelis Technologies Inc |
251 |
- |
$112.15 |
$22,000 |
199 |
0.01% |
-5,000 |
-8 |
0.001 |
Semiconductor Equipme... |
|
|
HSY |
Hershey Foods Corp |
258 |
- |
$208.89 |
$20,000 |
104 |
0.01% |
-12,000 |
-66 |
0 |
Confectioners |
|
|
ADM |
Archer Daniels Midland Co |
257 |
- |
$61.67 |
$20,000 |
326 |
0.01% |
-37,000 |
-464 |
0 |
Food - Major Diversified |
|
|
ROKU |
Roku, Inc |
262 |
- |
$62.26 |
$19,000 |
287 |
0.01% |
-56,000 |
-534 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
268 |
- |
$30.67 |
$18,000 |
598 |
0.01% |
-13,000 |
-708 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
269 |
- |
$93.86 |
$17,000 |
193 |
0.01% |
-10,000 |
-111 |
0.001 |
Semiconductor - Speci... |
|
|
DG |
Dollar General Corp |
275 |
- |
$140.31 |
$17,000 |
109 |
0.01% |
1,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
HUBS |
Hubspot Inc |
276 |
- |
$0.00 |
$17,000 |
27 |
0.01% |
-12,000 |
-23 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
272 |
- |
$28.13 |
$17,000 |
580 |
0.01% |
-6,000 |
-224 |
0 |
Regional Airlines |
|
|
TGT |
Target Corp |
286 |
- |
$158.96 |
$14,000 |
78 |
0.01% |
-15,000 |
-126 |
0 |
Discount, Variety Stores |
|
