PayPay Securities Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 137 | 665 | +528 | 41,762 | 236,482 | 8.50% | +194,720 |
| PROSHARES TR | 3,124 | 16,671 | +13,547 | 61,137 | 253,905 | 9.13% | +192,768 |
| DIREXION SHS ETF TR | 747 | 1,307 | +560 | 129,627 | 277,011 | 9.96% | +147,384 |
| DIREXION SHS ETF TR | 0 | 1,670 | +1,670 | 0 | 65,416 | 2.35% | +65,416 |
| DIREXION SHS ETF TR | 0 | 1,227 | +1,227 | 0 | 46,605 | 1.68% | +46,605 |
| DIREXION SHS ETF TR | 273 | 976 | +703 | 10,011 | 33,937 | 1.22% | +23,926 |
| AMAZON COM INC(AMZN) | 154 | 250 | +96 | 33,786 | 54,913 | 1.97% | +21,127 |
| INVESCO QQQ TR | 38 | 68 | +30 | 20,962 | 40,806 | 1.47% | +19,844 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 81 | +26 | 33,982 | 53,734 | 1.93% | +19,752 |
| DIREXION SHS ETF TR | 1,933 | 3,790 | +1,857 | 21,147 | 40,856 | 1.47% | +19,709 |
| ALPHABET INC(GOOG) | 170 | 198 | +28 | 29,959 | 48,016 | 1.73% | +18,057 |
| DIREXION SHS ETF TR | 0 | 324 | +324 | 0 | 13,108 | 0.47% | +13,108 |
| MICROSOFT CORP(MSFT) | 126 | 141 | +15 | 62,674 | 72,945 | 2.62% | +10,271 |
| ARM HOLDINGS PLC | 0 | 71 | +71 | 0 | 10,083 | 0.36% | +10,083 |
| ISHARES TR | 0 | 70 | +70 | 0 | 9,962 | 0.36% | +9,962 |
| ASML HOLDING N V | 0 | 10 | +10 | 0 | 9,657 | 0.35% | +9,657 |
| APPLOVIN CORP(APP) | 0 | 13 | +13 | 0 | 9,380 | 0.34% | +9,380 |
| APPLE INC(AAPL) | 253 | 240 | -13 | 51,908 | 61,223 | 2.20% | +9,315 |
| DIREXION SHS ETF TR | 0 | 216 | +216 | 0 | 8,665 | 0.31% | +8,665 |
| AUTOMATIC DATA PROCESSING IN | 8 | 36 | +28 | 2,467 | 10,682 | 0.38% | +8,215 |
| TESLA INC(TSLA) | 49 | 50 | +1 | 15,565 | 22,278 | 0.80% | +6,713 |
| EXXON MOBIL CORP | 76 | 128 | +52 | 8,193 | 14,428 | 0.52% | +6,235 |
| RTX CORPORATION(RTX) | 28 | 62 | +34 | 4,089 | 10,305 | 0.37% | +6,216 |
| CHEVRON CORP NEW(CVX) | 28 | 64 | +36 | 4,009 | 10,000 | 0.36% | +5,991 |
| ROBINHOOD MKTS INC(HOOD) | 8 | 47 | +39 | 749 | 6,677 | 0.24% | +5,928 |
| ISHARES TR | 6 | 112 | +106 | 289 | 5,962 | 0.21% | +5,673 |
| DIREXION SHS ETF TR | 418 | 980 | +562 | 3,992 | 9,595 | 0.34% | +5,603 |
| GE AEROSPACE(GE) | 17 | 32 | +15 | 4,376 | 9,515 | 0.34% | +5,139 |
| GE VERNOVA INC(GEV) | 0 | 8 | +8 | 0 | 5,038 | 0.18% | +5,038 |
| LOCKHEED MARTIN CORP(LMT) | 4 | 14 | +10 | 1,853 | 6,887 | 0.25% | +5,034 |
| CONSTELLATION ENERGY CORP(CEG) | 8 | 23 | +15 | 2,582 | 7,466 | 0.27% | +4,884 |
| NORTHROP GRUMMAN CORP(NOC) | 4 | 11 | +7 | 2,000 | 6,409 | 0.23% | +4,409 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 34 | +34 | 0 | 4,241 | 0.15% | +4,241 |
| HONEYWELL INTL INC(HON) | 15 | 35 | +20 | 3,493 | 7,413 | 0.27% | +3,920 |
| CATERPILLAR INC(CAT) | 11 | 17 | +6 | 4,270 | 8,187 | 0.29% | +3,917 |
| LINDE PLC(LIN) | 8 | 16 | +8 | 3,753 | 7,619 | 0.27% | +3,866 |
| NEXTERA ENERGY INC(NEE) | 48 | 95 | +47 | 3,332 | 7,144 | 0.26% | +3,812 |
| DIREXION SHS ETF TR | 181 | 148 | -33 | 10,301 | 13,824 | 0.50% | +3,523 |
| EOG RES INC(EOG) | 10 | 41 | +31 | 1,196 | 4,647 | 0.17% | +3,451 |
| JPMORGAN CHASE & CO.(JPM) | 47 | 54 | +7 | 13,626 | 17,031 | 0.61% | +3,405 |
| COCA COLA CO(KO) | 74 | 129 | +55 | 5,236 | 8,542 | 0.31% | +3,306 |
| NETFLIX INC(NFLX) | 6 | 9 | +3 | 8,035 | 11,328 | 0.41% | +3,293 |
| CONOCOPHILLIPS(COP) | 30 | 62 | +32 | 2,692 | 5,890 | 0.21% | +3,198 |
| META PLATFORMS INC(META) | 36 | 40 | +4 | 26,571 | 29,657 | 1.07% | +3,086 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 2 | +1 | 5,789 | 8,818 | 0.32% | +3,029 |
| DRAFTKINGS INC NEW(DKNG) | 8 | 89 | +81 | 343 | 3,343 | 0.12% | +3,000 |
| SALESFORCE INC(CRM) | 18 | 33 | +15 | 4,908 | 7,884 | 0.28% | +2,976 |
| ADOBE INC(ADBE) | 8 | 17 | +9 | 3,095 | 6,013 | 0.22% | +2,918 |
| DOCUSIGN INC(DOCU) | 8 | 47 | +39 | 623 | 3,371 | 0.12% | +2,748 |
| AT&T INC(T) | 148 | 248 | +100 | 4,283 | 7,009 | 0.25% | +2,726 |
| C3 AI INC(AI) | 28 | 195 | +167 | 688 | 3,383 | 0.12% | +2,695 |
| OCCIDENTAL PETE CORP(OXY) | 32 | 85 | +53 | 1,344 | 4,037 | 0.15% | +2,693 |
| UNITEDHEALTH GROUP INC(UNH) | 19 | 25 | +6 | 5,927 | 8,584 | 0.31% | +2,657 |
| SOUTHERN CO(SO) | 23 | 50 | +27 | 2,112 | 4,717 | 0.17% | +2,605 |
| VISA INC(V) | 29 | 37 | +8 | 10,296 | 12,737 | 0.46% | +2,441 |
| PROGRESSIVE CORP(PGR) | 12 | 23 | +11 | 3,202 | 5,582 | 0.20% | +2,380 |
| ELI LILLY & CO(LLY) | 12 | 15 | +3 | 9,354 | 11,719 | 0.42% | +2,365 |
| CHUBB LIMITED | 6 | 14 | +8 | 1,738 | 4,092 | 0.15% | +2,354 |
| ORACLE CORP(ORCL) | 29 | 30 | +1 | 6,340 | 8,533 | 0.31% | +2,193 |
| MASTERCARD INCORPORATED(MA) | 14 | 18 | +4 | 7,867 | 10,049 | 0.36% | +2,182 |
| DIREXION SHS ETF TR | 272 | 349 | +77 | 10,048 | 12,217 | 0.44% | +2,169 |
| AFFIRM HLDGS INC(AFRM) | 10 | 36 | +26 | 691 | 2,647 | 0.10% | +1,956 |
| GOLDMAN SACHS GROUP INC(GS) | 6 | 8 | +2 | 4,247 | 6,183 | 0.22% | +1,936 |
| THE TRADE DESK INC(TTD) | 10 | 54 | +44 | 720 | 2,652 | 0.10% | +1,932 |
| MARSH & MCLENNAN COS INC(MRSH) | 9 | 19 | +10 | 1,968 | 3,892 | 0.14% | +1,924 |
| BOEING CO(BA) | 15 | 22 | +7 | 3,143 | 4,853 | 0.17% | +1,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7 | 9 | +2 | 2,838 | 4,540 | 0.16% | +1,702 |
| ISHARES TR | 9 | 48 | +39 | 331 | 1,994 | 0.07% | +1,663 |
| WILLIAMS COS INC(WMB) | 0 | 26 | +26 | 0 | 1,636 | 0.06% | +1,636 |
| EATON CORP PLC(ETN) | 8 | 12 | +4 | 2,856 | 4,472 | 0.16% | +1,616 |
| ATLASSIAN CORPORATION | 2 | 13 | +11 | 406 | 2,004 | 0.07% | +1,598 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8 | +8 | 0 | 1,581 | 0.06% | +1,581 |
| ISHARES TR | 51 | 68 | +17 | 4,501 | 6,045 | 0.22% | +1,544 |
| INTUITIVE SURGICAL INC | 5 | 10 | +5 | 2,717 | 4,254 | 0.15% | +1,537 |
| ABBVIE INC(ABBV) | 33 | 33 | 0 | 6,125 | 7,641 | 0.27% | +1,516 |
| JOHNSON & JOHNSON(JNJ) | 45 | 45 | 0 | 6,874 | 8,389 | 0.30% | +1,515 |
| BANK AMERICA CORP | 118 | 136 | +18 | 5,584 | 7,006 | 0.25% | +1,422 |
| UNITY SOFTWARE INC(U) | 27 | 51 | +24 | 653 | 2,031 | 0.07% | +1,378 |
| HOME DEPOT INC(HD) | 19 | 21 | +2 | 6,966 | 8,326 | 0.30% | +1,360 |
| VANGUARD SPECIALIZED FUNDS | 42 | 46 | +4 | 8,596 | 9,944 | 0.36% | +1,348 |
| AON PLC(AON) | 4 | 8 | +4 | 1,427 | 2,757 | 0.10% | +1,330 |
| UPSTART HLDGS INC(UPST) | 11 | 39 | +28 | 711 | 1,992 | 0.07% | +1,281 |
| VANGUARD INTL EQUITY INDEX F | 69 | 74 | +5 | 8,868 | 10,145 | 0.36% | +1,277 |
| DEERE & CO(DE) | 5 | 8 | +3 | 2,542 | 3,813 | 0.14% | +1,271 |
| ABBOTT LABS | 32 | 42 | +10 | 4,352 | 5,576 | 0.20% | +1,224 |
| AMPHENOL CORP NEW | 19 | 25 | +6 | 1,876 | 3,086 | 0.11% | +1,210 |
| BLACKROCK INC(BLK) | 3 | 4 | +1 | 3,148 | 4,348 | 0.16% | +1,200 |
| TRAVELERS COMPANIES INC(TRV) | 4 | 8 | +4 | 1,070 | 2,237 | 0.08% | +1,167 |
| VISTRA CORP(VST) | 10 | 16 | +6 | 1,938 | 3,050 | 0.11% | +1,112 |
| WALMART INC(WMT) | 77 | 84 | +7 | 7,529 | 8,619 | 0.31% | +1,090 |
| NEWMONT CORP(NEM) | 36 | 38 | +2 | 2,097 | 3,183 | 0.11% | +1,086 |
| COSTCO WHSL CORP NEW(COST) | 8 | 10 | +2 | 7,920 | 8,999 | 0.32% | +1,079 |
| PROCTER AND GAMBLE CO(PG) | 43 | 51 | +8 | 6,851 | 7,910 | 0.28% | +1,059 |
| PEPSICO INC(PEP) | 25 | 31 | +6 | 3,301 | 4,327 | 0.16% | +1,026 |
| UNITED RENTALS INC(URI) | 2 | 3 | +1 | 1,507 | 2,511 | 0.09% | +1,004 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1 | 3 | +2 | 767 | 1,750 | 0.06% | +983 |
| PARKER-HANNIFIN CORP(PH) | 2 | 3 | +1 | 1,397 | 2,373 | 0.09% | +976 |
| VANGUARD INDEX FDS | 30 | 31 | +1 | 9,118 | 10,090 | 0.36% | +972 |
| SNOWFLAKE INC(SNOW) | 0 | 4 | +4 | 0 | 890 | 0.03% | +890 |
| DIREXION SHS ETF TR | 13,180 | 20,278 | +7,098 | 103,990 | 104,839 | 3.77% | +849 |