Rakuten Securities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 9,745 | 16,190 | +6,445 | 2,313,268 | 10,286,155 | 4.27% | +7,972,887 |
| UNITEDHEALTH GROUP INC(UNH) | 9,598 | 33,626 | +24,028 | 3,168,396 | 9,098,859 | 3.78% | +5,930,463 |
| MICRON TECHNOLOGY INC(MU) | 46,321 | 48,138 | +1,817 | 13,220,477 | 16,262,942 | 6.76% | +3,042,465 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,655 | +7,655 | 0 | 2,587,007 | 1.07% | +2,587,007 |
| LUMENTUM HLDGS INC(LITE) | 2,496 | 4,654 | +2,158 | 920,001 | 3,270,645 | 1.36% | +2,350,644 |
| HARMONY GOLD MNG LTD(HMY) | 51,700 | 212,390 | +160,690 | 1,028,830 | 3,264,434 | 1.36% | +2,235,604 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 24,079 | +24,079 | 0 | 1,817,242 | 0.75% | +1,817,242 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 80,473 | +80,473 | 0 | 1,669,815 | 0.69% | +1,669,815 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,068 | +15,068 | 0 | 1,414,433 | 0.59% | +1,414,433 |
| IREN LIMITED ORDINARY SHARES | 45,799 | 83,091 | +37,292 | 1,729,828 | 2,848,359 | 1.18% | +1,118,531 |
| CLOUDFLARE INC(NET) | 2,386 | 7,259 | +4,873 | 470,400 | 1,497,822 | 0.62% | +1,027,422 |
| OCCIDENTAL PETE CORP(OXY) | 7,347 | 18,278 | +10,931 | 302,109 | 1,188,070 | 0.49% | +885,961 |
| WORLD GOLD TR(GLDM) | 29,924 | 36,785 | +6,861 | 2,554,612 | 3,409,602 | 1.42% | +854,990 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,846 | +1,846 | 0 | 723,189 | 0.30% | +723,189 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,135 | +5,135 | 0 | 710,273 | 0.30% | +710,273 |
| COEUR MNG INC(CDE) | 18,787 | 46,068 | +27,281 | 334,972 | 864,696 | 0.36% | +529,724 |
| QUALCOMM INC(QCOM) | 3,152 | 8,236 | +5,084 | 539,150 | 1,060,632 | 0.44% | +521,482 |
| STATE STR SPDR DOW JONES IND(DIA) | 226 | 1,159 | +933 | 108,609 | 536,837 | 0.22% | +428,228 |
| NOVO-NORDISK A S(NVO) | 12,252 | 28,428 | +16,176 | 623,382 | 1,044,729 | 0.43% | +421,347 |
| ISHARES TR | 2,414 | 16,033 | +13,619 | 74,737 | 486,121 | 0.20% | +411,384 |
| CORTEVA INC(CTVA) | 9 | 4,787 | +4,778 | 603 | 400,720 | 0.17% | +400,117 |
| GE VERNOVA INC(GEV) | 781 | 1,043 | +262 | 510,438 | 910,435 | 0.38% | +399,997 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 446 | 39,434 | +38,988 | 5,976 | 355,695 | 0.15% | +349,719 |
| CARVANA CO(CVNA) | 192 | 1,343 | +1,151 | 81,028 | 422,212 | 0.18% | +341,184 |
| CORNING INC(GLW) | 1,382 | 3,185 | +1,803 | 121,008 | 433,064 | 0.18% | +312,056 |
| CHEVRON CORPORATION(CVX) | 474 | 1,631 | +1,157 | 72,242 | 337,454 | 0.14% | +265,212 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,395 | +3,395 | 0 | 239,381 | 0.10% | +239,381 |
| STMICROELECTRONICS N V(STM) | 3,180 | 9,252 | +6,072 | 82,489 | 319,657 | 0.13% | +237,168 |
| LAM RESEARCH CORP(LRCX) | 918 | 1,777 | +859 | 157,143 | 379,674 | 0.16% | +222,531 |
| ACCENTURE PLC IRELAND SHS CLASS A | 854 | 2,250 | +1,396 | 229,128 | 446,153 | 0.19% | +217,025 |
| GOLD FIELDS LTD(GFI) | 3,983 | 8,454 | +4,471 | 173,898 | 383,812 | 0.16% | +209,914 |
| AMERICAN AIRLINES GROUP INC(AAL) | 3,154 | 23,788 | +20,634 | 48,351 | 255,483 | 0.11% | +207,132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 228 | 3,542 | +3,314 | 10,194 | 216,983 | 0.09% | +206,789 |
| CIENA CORP(CIEN) | 1,363 | 1,328 | -35 | 318,765 | 515,569 | 0.21% | +196,804 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,378 | +2,378 | 0 | 196,019 | 0.08% | +196,019 |
| PLANET LABS PBC(PL) | 0 | 7,009 | +7,009 | 0 | 195,902 | 0.08% | +195,902 |
| ASML HLDG NV N Y REGISTRY SHS | 275 | 368 | +93 | 294,212 | 486,065 | 0.20% | +191,853 |
| AMAZON COM INC(AMZN) | 10,050 | 12,048 | +1,998 | 2,319,741 | 2,509,719 | 1.04% | +189,978 |
| FREEPORT MCMORAN INC(FCX) | 1,244 | 4,208 | +2,964 | 63,183 | 247,346 | 0.10% | +184,163 |
| NETFLIX INC.(NFLX) | 43,833 | 44,654 | +821 | 4,109,782 | 4,292,142 | 1.78% | +182,360 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 798 | 5,214 | +4,416 | 32,933 | 209,290 | 0.09% | +176,357 |
| EXXON MOBIL CORP | 1,742 | 2,271 | +529 | 209,632 | 385,298 | 0.16% | +175,666 |
| MERCADOLIBRE INC(MELI) | 114 | 230 | +116 | 229,626 | 397,675 | 0.17% | +168,049 |
| INVESCO QQQ TR | 5,617 | 6,259 | +642 | 3,450,579 | 3,613,258 | 1.50% | +162,679 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,385 | +3,385 | 0 | 158,790 | 0.07% | +158,790 |
| EMBRAER S.A.(EMBJ) | 0 | 2,655 | +2,655 | 0 | 157,548 | 0.07% | +157,548 |
| DOXIMITY INC(DOCS) | 249 | 7,147 | +6,898 | 11,026 | 166,525 | 0.07% | +155,499 |
| CARNIVAL CORP | 0 | 5,771 | +5,771 | 0 | 149,353 | 0.06% | +149,353 |
| AMCOR PLC COM NEW | 0 | 3,725 | +3,725 | 0 | 148,069 | 0.06% | +148,069 |
| SHELL PLC(SHEL) | 2 | 1,471 | +1,469 | 147 | 136,803 | 0.06% | +136,656 |
| QUANTA SVCS INC | 51 | 266 | +215 | 21,525 | 146,039 | 0.06% | +124,514 |
| EQUINOR ASA(EQNR) | 683 | 3,271 | +2,588 | 16,139 | 138,036 | 0.06% | +121,897 |
| MODERNA INC(MRNA) | 3,546 | 4,453 | +907 | 104,572 | 226,212 | 0.09% | +121,640 |
| TERADYNE INC(TER) | 244 | 569 | +325 | 47,229 | 168,686 | 0.07% | +121,457 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 499 | +499 | 0 | 118,572 | 0.05% | +118,572 |
| SITIME CORP(SITM) | 75 | 403 | +328 | 26,489 | 139,176 | 0.06% | +112,687 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,351 | +1,351 | 0 | 109,350 | 0.05% | +109,350 |
| ATI INC(ATI) | 5 | 755 | +750 | 574 | 109,822 | 0.05% | +109,248 |
| JOBY AVIATION INC(JOBY) | 78,404 | 137,773 | +59,369 | 1,034,933 | 1,138,005 | 0.47% | +103,072 |
| DEUTSCHE BK AG NAMEN AKT | 4,471 | 8,981 | +4,510 | 172,402 | 267,454 | 0.11% | +95,052 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,667 | +1,667 | 0 | 90,101 | 0.04% | +90,101 |
| ING GROEP N.V.(ING) | 0 | 3,400 | +3,400 | 0 | 88,570 | 0.04% | +88,570 |
| FABRINET(FN) | 97 | 245 | +148 | 44,162 | 127,772 | 0.05% | +83,610 |
| NOVA LTD(NVMI) | 3 | 188 | +185 | 985 | 81,645 | 0.03% | +80,660 |
| ISHARES GOLD TR(IAU) | 1,497 | 2,292 | +795 | 121,511 | 202,063 | 0.08% | +80,552 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 27 | +20 | 37,487 | 113,679 | 0.05% | +76,192 |
| AMPHENOL CORP | 1,692 | 2,407 | +715 | 228,657 | 304,124 | 0.13% | +75,467 |
| CF INDUSTRIES HOLD(CF) | 13 | 580 | +567 | 1,005 | 75,307 | 0.03% | +74,302 |
| AUTODESK INC | 27 | 338 | +311 | 7,992 | 80,917 | 0.03% | +72,925 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 71 | 461 | +390 | 8,337 | 80,896 | 0.03% | +72,559 |
| VANGUARD WHITEHALL FDS | 529 | 997 | +468 | 75,922 | 147,656 | 0.06% | +71,734 |
| CATERPILLAR INC(CAT) | 100 | 182 | +82 | 57,287 | 128,940 | 0.05% | +71,653 |
| CONSTELLATION ENERGY CORP(CEG) | 482 | 864 | +382 | 170,276 | 241,272 | 0.10% | +70,996 |
| CHENIERE ENERGY INC(LNG) | 110 | 322 | +212 | 21,383 | 91,371 | 0.04% | +69,988 |
| CONOCOPHILLIPS(COP) | 71 | 570 | +499 | 6,646 | 75,240 | 0.03% | +68,594 |
| ZSCALER INC(ZS) | 548 | 1,366 | +818 | 123,256 | 191,636 | 0.08% | +68,380 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,474 | 21,762 | +8,288 | 265,573 | 327,518 | 0.14% | +61,945 |
| ZOOM COMMUNICATIONS INC(ZM) | 8 | 777 | +769 | 690 | 62,463 | 0.03% | +61,773 |
| QUANTUMSCAPE CORP(QS) | 10,143 | 26,195 | +16,052 | 105,690 | 167,124 | 0.07% | +61,434 |
| BEST BUY INC(BBY) | 24 | 981 | +957 | 1,606 | 62,980 | 0.03% | +61,374 |
| CHIME FINL INC(CHYM) | 666 | 4,110 | +3,444 | 16,763 | 76,980 | 0.03% | +60,217 |
| AMERICAN EXPRESS CO(AXP) | 144 | 365 | +221 | 53,273 | 110,405 | 0.05% | +57,132 |
| APPLIED MATLS INC | 822 | 781 | -41 | 211,246 | 266,938 | 0.11% | +55,692 |
| RANGE RES CORP(RRC) | 1 | 1,217 | +1,216 | 35 | 54,984 | 0.02% | +54,949 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 110 | 1,802 | +1,692 | 2,902 | 56,817 | 0.02% | +53,915 |
| SALESFORCE INC(CRM) | 1,915 | 3,001 | +1,086 | 507,303 | 560,197 | 0.23% | +52,894 |
| UNITED AIRLS HLDGS INC(UAL) | 125 | 721 | +596 | 13,978 | 66,382 | 0.03% | +52,404 |
| ALCOA CORP(AA) | 287 | 1,017 | +730 | 15,251 | 67,458 | 0.03% | +52,207 |
| ORACLE CORP(ORCL) | 13,038 | 17,618 | +4,580 | 2,541,237 | 2,591,784 | 1.08% | +50,547 |
| HALLIBURTON CO(HAL) | 46 | 1,253 | +1,207 | 1,300 | 48,854 | 0.02% | +47,554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 382 | 769 | +387 | 54,997 | 102,200 | 0.04% | +47,203 |
| PHILLIPS 66(PSX) | 2 | 258 | +256 | 258 | 47,002 | 0.02% | +46,744 |
| INTUIT(INTU) | 201 | 415 | +214 | 133,146 | 179,438 | 0.07% | +46,292 |
| AES CORP(AES) | 117 | 3,395 | +3,278 | 1,678 | 47,836 | 0.02% | +46,158 |
| ARCHER DANIELS MIDLAND CO | 41 | 655 | +614 | 2,357 | 47,612 | 0.02% | +45,255 |
| STELLANTIS N.V(STLA) | 1,517 | 8,552 | +7,035 | 16,520 | 60,634 | 0.03% | +44,114 |
| AUTOZONE INC(AZO) | 0 | 13 | +13 | 0 | 43,911 | 0.02% | +43,911 |
| MATTEL INC(MAT) | 0 | 3,000 | +3,000 | 0 | 43,590 | 0.02% | +43,590 |
| ISHARES TR | 96 | 350 | +254 | 16,202 | 59,098 | 0.02% | +42,896 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 143 | 1,060 | +917 | 6,105 | 48,643 | 0.02% | +42,538 |