Rakuten Securities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 365,247 | 866,496 | +501,249 | 6,651,148 | 22,892,824 | 8.45% | +16,241,676 |
| APPLOVIN CORP(APP) | 4,835 | 10,540 | +5,705 | 1,692,637 | 7,573,412 | 2.79% | +5,880,775 |
| BROADCOM INC(AVGO) | 11,075 | 21,106 | +10,031 | 3,052,824 | 6,963,080 | 2.57% | +3,910,256 |
| ORACLE CORP(ORCL) | 2,209 | 14,487 | +12,278 | 482,954 | 4,074,324 | 1.50% | +3,591,370 |
| ISHARES TR | 0 | 34,221 | +34,221 | 0 | 3,058,331 | 1.13% | +3,058,331 |
| INTEL CORP(INTC) | 46,052 | 118,953 | +72,901 | 1,031,565 | 3,990,873 | 1.47% | +2,959,308 |
| UNITEDHEALTH GROUP INC(UNH) | 8,819 | 16,194 | +7,375 | 2,751,263 | 5,591,788 | 2.06% | +2,840,525 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 18,787 | +18,787 | 0 | 2,490,780 | 0.92% | +2,490,780 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 15,416 | +15,416 | 0 | 2,244,724 | 0.83% | +2,244,724 |
| CELANESE CORP DEL(CE) | 138 | 40,493 | +40,355 | 7,636 | 1,703,945 | 0.63% | +1,696,309 |
| VANGUARD INDEX FDS | 0 | 2,660 | +2,660 | 0 | 1,628,931 | 0.60% | +1,628,931 |
| D R HORTON INC(DHI) | 5,346 | 12,199 | +6,853 | 689,206 | 2,067,365 | 0.76% | +1,378,159 |
| TEMPUS AI INC(TEM) | 11,914 | 22,793 | +10,879 | 757,016 | 1,839,623 | 0.68% | +1,082,607 |
| JOBY AVIATION INC(JOBY) | 0 | 60,368 | +60,368 | 0 | 974,340 | 0.36% | +974,340 |
| ADOBE INC(ADBE) | 1,485 | 4,182 | +2,697 | 574,517 | 1,475,201 | 0.54% | +900,684 |
| ELI LILLY & CO(LLY) | 4,052 | 5,267 | +1,215 | 3,158,656 | 4,018,721 | 1.48% | +860,065 |
| ROBINHOOD MKTS INC(HOOD) | 21,699 | 19,530 | -2,169 | 2,031,677 | 2,796,305 | 1.03% | +764,628 |
| AFFIRM HLDGS INC(AFRM) | 7,468 | 16,416 | +8,948 | 516,338 | 1,199,681 | 0.44% | +683,343 |
| MICRON TECHNOLOGY INC(MU) | 16,627 | 16,142 | -485 | 2,049,278 | 2,700,879 | 1.00% | +651,601 |
| HARMONY GOLD MINING CO LTD(HMY) | 42,608 | 67,662 | +25,054 | 595,234 | 1,228,065 | 0.45% | +632,831 |
| OKLO INC(OKLO) | 26,121 | 18,519 | -7,602 | 1,462,515 | 2,067,276 | 0.76% | +604,761 |
| ISHARES SILVER TR(SLV) | 5,968 | 18,369 | +12,401 | 195,810 | 778,295 | 0.29% | +582,485 |
| PFIZER INC(PFE) | 27,046 | 48,104 | +21,058 | 655,595 | 1,225,449 | 0.45% | +569,854 |
| ACCENTURE PLC IRELAND | 626 | 2,880 | +2,254 | 187,105 | 710,208 | 0.26% | +523,103 |
| BERKSHIRE HATHAWAY INC DEL | 767 | 1,771 | +1,004 | 372,586 | 890,353 | 0.33% | +517,767 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,106 | 2,974 | +1,868 | 326,027 | 839,144 | 0.31% | +513,117 |
| SOUNDHOUND AI INC(SOUN) | 4,094 | 34,113 | +30,019 | 43,929 | 548,537 | 0.20% | +504,608 |
| DUOLINGO INC(DUOL) | 807 | 2,510 | +1,703 | 330,886 | 807,818 | 0.30% | +476,932 |
| CONSTELLATION BRANDS INC(STZ) | 113 | 3,587 | +3,474 | 18,383 | 483,061 | 0.18% | +464,678 |
| HIMS & HERS HEALTH INC(HIMS) | 36,689 | 40,332 | +3,643 | 1,828,947 | 2,287,631 | 0.84% | +458,684 |
| ANGLOGOLD ASHANTI PLC(AU) | 331 | 6,652 | +6,321 | 15,084 | 467,835 | 0.17% | +452,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,355 | 8,363 | -992 | 1,060,951 | 1,494,719 | 0.55% | +433,768 |
| COCA COLA CO(KO) | 2,260 | 8,286 | +6,026 | 159,895 | 549,528 | 0.20% | +389,633 |
| BLOOM ENERGY CORP | 0 | 4,474 | +4,474 | 0 | 378,366 | 0.14% | +378,366 |
| SNOWFLAKE INC(SNOW) | 0 | 1,577 | +1,577 | 0 | 355,692 | 0.13% | +355,692 |
| MICROSOFT CORP(MSFT) | 6,237 | 6,602 | +365 | 3,102,346 | 3,419,506 | 1.26% | +317,160 |
| SEAGATE TECHNOLOGY HLDNGS PL | 187 | 1,434 | +1,247 | 26,990 | 338,510 | 0.12% | +311,520 |
| CLOUDFLARE INC(NET) | 1,900 | 3,153 | +1,253 | 372,077 | 676,602 | 0.25% | +304,525 |
| WESTERN DIGITAL CORP(WDC) | 417 | 2,741 | +2,324 | 26,684 | 329,084 | 0.12% | +302,400 |
| MP MATERIALS CORP(MP) | 0 | 4,484 | +4,484 | 0 | 300,742 | 0.11% | +300,742 |
| HUBSPOT INC(HUBS) | 53 | 673 | +620 | 29,501 | 314,829 | 0.12% | +285,328 |
| TOLL BROTHERS INC(TOL) | 144 | 2,122 | +1,978 | 16,435 | 293,133 | 0.11% | +276,698 |
| AST SPACEMOBILE INC(ASTS) | 20,866 | 25,354 | +4,488 | 975,068 | 1,244,374 | 0.46% | +269,306 |
| UNITED PARCEL SERVICE INC(UPS) | 628 | 3,833 | +3,205 | 63,390 | 320,170 | 0.12% | +256,780 |
| ASTERA LABS INC(ALAB) | 11,836 | 6,755 | -5,081 | 1,070,211 | 1,322,629 | 0.49% | +252,418 |
| WORLD GOLD TR(GLDM) | 16,203 | 17,186 | +983 | 1,061,621 | 1,313,870 | 0.48% | +252,249 |
| VANGUARD INTL EQUITY INDEX F | 497 | 2,176 | +1,679 | 63,874 | 299,853 | 0.11% | +235,979 |
| UBER TECHNOLOGIES INC(UBER) | 3,740 | 5,920 | +2,180 | 348,942 | 579,982 | 0.21% | +231,040 |
| AMCOR PLC(AMCR) | 3,032 | 31,359 | +28,327 | 27,864 | 256,517 | 0.09% | +228,653 |
| FREEPORT-MCMORAN INC(FCX) | 351 | 6,118 | +5,767 | 15,216 | 239,948 | 0.09% | +224,732 |
| UPSTART HLDGS INC(UPST) | 1,231 | 5,891 | +4,660 | 79,621 | 299,263 | 0.11% | +219,642 |
| ON SEMICONDUCTOR CORP(ON) | 729 | 5,188 | +4,459 | 38,207 | 255,820 | 0.09% | +217,613 |
| ON HLDG AG(ONON) | 4,383 | 10,220 | +5,837 | 228,135 | 432,817 | 0.16% | +204,682 |
| SALESFORCE INC(CRM) | 1,936 | 3,078 | +1,142 | 527,928 | 729,486 | 0.27% | +201,558 |
| SANDISK CORP(SNDK) | 445 | 1,950 | +1,505 | 20,181 | 218,790 | 0.08% | +198,609 |
| NOVO-NORDISK A S(NVO) | 5,170 | 9,895 | +4,725 | 356,833 | 549,074 | 0.20% | +192,241 |
| KRAFT HEINZ CO(KHC) | 1,245 | 8,545 | +7,300 | 32,146 | 222,512 | 0.08% | +190,366 |
| NASDAQ INC(NDAQ) | 371 | 2,477 | +2,106 | 33,175 | 219,091 | 0.08% | +185,916 |
| AMAZON COM INC(AMZN) | 13,122 | 13,902 | +780 | 2,878,836 | 3,052,462 | 1.13% | +173,626 |
| VANGUARD WHITEHALL FDS | 564 | 1,755 | +1,191 | 75,187 | 247,367 | 0.09% | +172,180 |
| NUSCALE PWR CORP(SMR) | 22,462 | 29,403 | +6,941 | 888,597 | 1,058,508 | 0.39% | +169,911 |
| VERTIV HOLDINGS CO(VRT) | 5,262 | 5,596 | +334 | 675,693 | 844,213 | 0.31% | +168,520 |
| LOAR HOLDINGS INC(LOAR) | 310 | 2,410 | +2,100 | 26,713 | 192,800 | 0.07% | +166,087 |
| SYMBOTIC INC(SYM) | 8,817 | 9,430 | +613 | 342,540 | 508,277 | 0.19% | +165,737 |
| BRITISH AMERN TOB PLC(BTI) | 6,676 | 8,878 | +2,202 | 315,975 | 471,244 | 0.17% | +155,269 |
| FIGMA INC(FIG) | 0 | 2,987 | +2,987 | 0 | 154,936 | 0.06% | +154,936 |
| SPDR GOLD TR(GLD) | 2,921 | 2,940 | +19 | 890,408 | 1,045,082 | 0.39% | +154,674 |
| GOLD FIELDS LTD(GFI) | 4,887 | 6,192 | +1,305 | 115,675 | 259,816 | 0.10% | +144,141 |
| INSMED INC(INSM) | 5 | 1,000 | +995 | 503 | 144,010 | 0.05% | +143,507 |
| CARNIVAL CORP | 0 | 4,675 | +4,675 | 0 | 135,154 | 0.05% | +135,154 |
| POOL CORP(POOL) | 103 | 525 | +422 | 30,022 | 162,787 | 0.06% | +132,765 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 668 | 1,766 | +1,098 | 31,029 | 161,359 | 0.06% | +130,330 |
| PALO ALTO NETWORKS INC(PANW) | 511 | 1,140 | +629 | 104,571 | 232,127 | 0.09% | +127,556 |
| NOVARTIS AG(NVS) | 6 | 990 | +984 | 726 | 126,958 | 0.05% | +126,232 |
| RAMBUS INC DEL(RMBS) | 107 | 1,247 | +1,140 | 6,850 | 129,937 | 0.05% | +123,087 |
| ISHARES TR | 0 | 174 | +174 | 0 | 116,458 | 0.04% | +116,458 |
| CHEWY INC(CHWY) | 70 | 2,872 | +2,802 | 2,983 | 116,172 | 0.04% | +113,189 |
| COREWEAVE INC(CRWV) | 24,297 | 29,771 | +5,474 | 3,961,869 | 4,074,161 | 1.50% | +112,292 |
| CORNING INC(GLW) | 274 | 1,487 | +1,213 | 14,410 | 121,979 | 0.05% | +107,569 |
| TWILIO INC(TWLO) | 615 | 1,805 | +1,190 | 76,481 | 180,662 | 0.07% | +104,181 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 605 | 3,498 | +2,893 | 33,971 | 137,087 | 0.05% | +103,116 |
| CARMAX INC(KMX) | 3 | 2,221 | +2,218 | 202 | 99,656 | 0.04% | +99,454 |
| DECKERS OUTDOOR CORP(DECK) | 320 | 1,255 | +935 | 32,982 | 127,219 | 0.05% | +94,237 |
| CONSOLIDATED EDISON INC(ED) | 2 | 903 | +901 | 201 | 90,770 | 0.03% | +90,569 |
| RUBRIK INC.(RBRK) | 10,163 | 12,164 | +2,001 | 910,503 | 1,000,489 | 0.37% | +89,986 |
| NORTHROP GRUMMAN CORP(NOC) | 95 | 217 | +122 | 47,498 | 132,222 | 0.05% | +84,724 |
| HOWMET AEROSPACE INC(HWM) | 231 | 630 | +399 | 42,996 | 123,625 | 0.05% | +80,629 |
| UIPATH INC(PATH) | 3,425 | 9,275 | +5,850 | 43,840 | 124,100 | 0.05% | +80,260 |
| AIRBNB INC | 878 | 1,599 | +721 | 116,195 | 194,151 | 0.07% | +77,956 |
| ISHARES TR | 0 | 317 | +317 | 0 | 76,701 | 0.03% | +76,701 |
| LYFT INC(LYFT) | 320 | 3,667 | +3,347 | 5,043 | 80,711 | 0.03% | +75,668 |
| COEUR MNG INC(CDE) | 0 | 4,009 | +4,009 | 0 | 75,209 | 0.03% | +75,209 |
| NEXTERA ENERGY INC(NEE) | 314 | 1,256 | +942 | 21,798 | 94,815 | 0.03% | +73,017 |
| ALTRIA GROUP INC(MO) | 3,025 | 3,775 | +750 | 177,356 | 249,377 | 0.09% | +72,021 |
| DOORDASH INC(DASH) | 235 | 472 | +237 | 57,930 | 128,379 | 0.05% | +70,449 |
| ROYAL GOLD INC(RGLD) | 70 | 409 | +339 | 12,449 | 82,037 | 0.03% | +69,588 |
| BECTON DICKINSON & CO(BDX) | 76 | 440 | +364 | 13,091 | 82,355 | 0.03% | +69,264 |
| PAYPAL HLDGS INC(PYPL) | 4,520 | 6,041 | +1,521 | 335,926 | 405,109 | 0.15% | +69,183 |
| XPENG INC(XPEV) | 4,522 | 6,401 | +1,879 | 80,853 | 149,911 | 0.06% | +69,058 |
| COMFORT SYS USA INC(FIX) | 14 | 92 | +78 | 7,507 | 75,917 | 0.03% | +68,410 |