Rakuten Securities, Inc.

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CIK 2009539

13F portfolio (2026-Q1)

$241M

Positions

879

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

879

Top 5

30.4%

Top 10

43.4%

Effective N

35.9

HHI

0.028

This quarter

73 new · 0 exit →

By sector

Information Technology49.0%

Financials13.2%

Unclassified8.3%

Communication Services8.2%

Consumer Discretionary7.1%

Materials4.4%

Industrials3.3%

Energy2.6%

Other3.9%

By market cap

Mega (>$200B)49.1%

Large ($10–200B)30.9%

Unknown15.5%

Mid ($2–10B)4.4%

Small ($300M–2B)0.1%

By region

North America88.8%

Other8.3%

Asia-Pacific1.6%

Europe0.8%

Africa0.3%

Latin America0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	23.79%	48
Software	13.55%	55
Unclassified	8.51%	89
Banks	7.43%	42
Software & IT Services	7.21%	40
Technology Hardware & Equipment	6.23%	33
Automobiles & Components	5.03%	15
Insurance	3.86%	34
Metals & Mining	3.64%	25
Oil, Gas & Consumable Fuels	2.63%	34
Communications Equipment	2.15%	7
Media & Entertainment	2.01%	10
Pharmaceuticals & Biotechnology	1.94%	42
Specialty Retail	1.60%	36
Commercial Services & Supplies	1.38%	37
Capital Markets	1.36%	27
Diversified Telecommunication Services	1.22%	8
Aerospace & Defense	1.02%	21
Utilities	0.77%	35
Electrical Equipment & Components	0.72%	6
Machinery	0.70%	33
Chemicals	0.52%	31
Tobacco	0.40%	3
Entertainment	0.31%	5
Construction Materials	0.28%	5
Beverages	0.22%	11
Hotels, Restaurants & Leisure	0.22%	16
Airlines	0.17%	6
Agricultural Products	0.17%	2
Construction & Engineering	0.15%	18
Transportation Infrastructure	0.14%	3
Health Care Providers & Services	0.12%	9
Marine	0.12%	3
Food Products	0.11%	15
Health Care Equipment & Supplies	0.11%	19
Leisure Products	0.08%	4
Textiles, Apparel & Luxury Goods	0.03%	8
Distributors	0.03%	12
Road & Rail	0.03%	5
Life Sciences Tools & Services	0.02%	7
Professional Services	0.01%	4
Industrial Conglomerates	0.01%	1
Food & Staples Retailing	0.01%	3
Paper & Forest Products	0.00%	5
Media & Publishing	0.00%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Household Durables	0.00%	2
Diversified Consumer Services	0.00%	2
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.40%
2	MU	MICRON TECHNOLOGY INC	Information Technology	6.76%
3	PLTR	Palantir Technologies Inc.	Information Technology	5.22%
4	TSLA	Tesla, Inc.	Consumer Discretionary	4.73%
5	SNDK	Sandisk Corp	Information Technology	4.27%
6	UNH	UNITEDHEALTH GROUP INC	Financials	3.78%
7	MSFT	MICROSOFT CORP	Information Technology	2.81%
8	SOFI	SoFi Technologies, Inc.	Financials	2.60%
9	AVGO	Broadcom Inc.	Information Technology	2.05%
10	NFLX	NETFLIX INC	Communication Services	1.78%

794/879 names classified · sector 91.7% of weight · industry 91.5% · mkt cap 84.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, PLTR, MU, AVGO, SNDK · other

FinancialsCOIN, MSTR, SOFI, UNH, ACGL · other

Consumer DiscretionaryTSLA, AMZN, RIVN, CVNA, WMT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, ASTS · other

IndustrialsBA, BABA, SE, ASML, DHI · other

Health CareLLY, PFE, NVO, HIMS, JNJ · other

MaterialsNEM, HMY, PG, CE, CDE · other

EnergyPBR, OXY, CHRD, FANG, VIST · other

Consumer StaplesBTI, MO, KO, PEP, STZ · other

UtilitiesOKLO, VST, CEG, NEE, EIX · other

Real EstateBEKE, CBRE, FRMI, VAC, JLL

UnclassifiedSUPER MICRO COMPUTER INC, QQQ, VTI, MNDY, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (612 classified)Rakuten Securities, Inc. centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryMaterialsIndustrialsHealth CareEnergyConsumer StaplesUtilities

Style box summary for Rakuten Securities, Inc.: centroid Large Growth. Heaviest cells: Large Growth 41.2%, Large Core 13.1%, Mid Growth 7.0%.

Classified: 70.0% of book weight (612/879 names) · unclassified 30.0%: SNDK, QQQ, GLDM, HMY, IREN, MSTR, CRWV, SLV, TSM, ASTS +257 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 879 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	129,740	$23M	9.4%	TRIM −32%
2	MUMICRON TECHNOLOGY INC	48,138	$16M	6.8%	ADD 4%
3	PLTRPALANTIR TECHNOLOGIES INC	85,917	$13M	5.2%	TRIM −17%
4	TSLATESLA INC	30,640	$11M	4.7%	TRIM −22%
5	SNDKSANDISK CORP	16,190	$10M	4.3%	ADD 66%
6	UNHUNITEDHEALTH GROUP INC	33,626	$9M	3.8%	ADD 250%
7	MSFTMICROSOFT CORP	18,254	$7M	2.8%	ADD 28%
8	SOFISoFi Technologies, Ince	394,867	$6M	2.6%	TRIM −47%
9	AVGOBROADCOM INC	15,976	$5M	2.1%	TRIM −28%
10	NFLXNETFLIX INC	44,654	$4M	1.8%	HOLD
11	GOOGALPHABET INC	14,568	$4M	1.7%	TRIM −59%
12	QQQINVESCO QQQ TR	6,259	$4M	1.5%	ADD 11%
13	GOOGLALPHABET INC	12,479	$4M	1.5%	TRIM −76%
14	METAMETA PLATFORMS INC	6,040	$3M	1.4%	TRIM −46%
15	GLDMWORLD GOLD TR	36,785	$3M	1.4%	ADD 23%
16	LITELUMENTUM HLDGS INC	4,654	$3M	1.4%	ADD 86%
17	HMYHARMONY GOLD MINING CO LTD	212,390	$3M	1.4%	ADD 311%
18	IRENIREN LIMITED	83,091	$3M	1.2%	ADD 81%
19	MSTRSTRATEGY INC	22,815	$3M	1.2%	ADD 15%
20	CRWVCOREWEAVE INC	35,953	$3M	1.2%	TRIM −26%
21	SLVISHARES SILVER TR	39,537	$3M	1.1%	TRIM −51%
22	NEMNEWMONT CORP	24,112	$3M	1.1%	TRIM −60%
23	COINCOINBASE GLOBAL INC	14,932	$3M	1.1%	TRIM −5%
24	ORCLORACLE CORP	17,618	$3M	1.1%	ADD 35%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,655	$3M	1.1%	ADD 8%
26	ASTSAST SPACEMOBILE INC	31,087	$3M	1.1%	TRIM −31%
27	AMZNAMAZON COM INC	12,048	$3M	1.0%	ADD 20%
28	GSGOLDMAN SACHS GROUP INC	2,675	$2M	0.9%	TRIM −46%
29	IONQIONQ INC	74,267	$2M	0.9%	TRIM −41%
30	GLDSPDR GOLD TR	4,244	$2M	0.8%	TRIM −15%
31	VISTVISTA ENERGY S.A.B. DE C.V.	24,079	$2M	0.8%	NEW
32	APPAPPLOVIN CORP	4,557	$2M	0.8%	TRIM −30%
33	CRCLCIRCLE INTERNET GROUP INC	19,003	$2M	0.8%	TRIM −50%
34	INTCINTEL CORP	38,223	$2M	0.7%	TRIM −24%
35	LLYELI LILLY & CO	1,832	$2M	0.7%	HOLD
36	PBRPETROLEO BRASILEIRO S A	80,473	$2M	0.7%	TRIM −46%
37	AMDADVANCED MICRO DEVICES INC	8,020	$2M	0.7%	TRIM −44%
38	ARMARM HOLDINGS PLC	10,667	$2M	0.7%	TRIM −37%
39	AAPLAPPLE INC	6,125	$2M	0.6%	TRIM −27%
40	TLTISHARES TR	17,495	$2M	0.6%	TRIM −19%
41	NETCLOUDFLARE INC	7,259	$1M	0.6%	ADD 204%
42	CRDOCREDO TECHNOLOGY GROUP HOLDI	15,068	$1M	0.6%	TRIM −23%
43	ADBEADOBE INC	5,611	$1M	0.6%	ADD 19%
44	OXYOCCIDENTAL PETE CORP	18,278	$1M	0.5%	ADD 149%
45	JOBYJOBY AVIATION INC	137,773	$1M	0.5%	ADD 76%
46	PFEPFIZER INC	40,243	$1M	0.5%	TRIM −16%
47	QCOMQUALCOMM INC	8,236	$1M	0.4%	ADD 161%
48	NVONOVO-NORDISK A S	28,428	$1M	0.4%	ADD 132%
49	ALABASTERA LABS INC	9,355	$1M	0.4%	HOLD
50	OKLOOKLO INC	20,482	$1M	0.4%	TRIM −18%
51	CRWDCROWDSTRIKE HLDGS INC	2,399	$936,594	0.4%	ADD 14%
52	MRVLMARVELL TECHNOLOGY INC	9,380	$929,089	0.4%	TRIM −14%
53	GEVGE VERNOVA INC	1,043	$910,435	0.4%	ADD 34%
54	VRTVERTIV HOLDINGS CO	3,545	$888,306	0.4%	TRIM −50%
55	CDECOEUR MNG INC	46,068	$864,696	0.4%	ADD 145%
56	VOOVANGUARD INDEX FDS	1,375	$821,631	0.3%	TRIM −22%
57	WDCWESTERN DIGITAL CORP	2,791	$754,938	0.3%	TRIM −33%
58	PYPLPAYPAL HLDGS INC	16,133	$729,696	0.3%	ADD 33%
59	STXSEAGATE TECHNOLOGY HLDNGS PL	1,846	$723,189	0.3%	ADD 43%
60	VTVANGUARD INTL EQUITY INDEX F	5,135	$710,273	0.3%	ADD 49%
61	RDDTREDDIT INC	5,213	$701,930	0.3%	HOLD
62	DISDISNEY WALT CO	7,253	$699,044	0.3%	ADD 3%
63	BABAALIBABA GROUP HLDG LTD	5,445	$683,130	0.3%	HOLD
64	BEBLOOM ENERGY CORP	4,875	$660,514	0.3%	TRIM −37%
65	VGTVANGUARD WORLD FD	935	$652,368	0.3%	ADD 11%
66	MOALTRIA GROUP INC	9,503	$627,103	0.3%	TRIM −13%
67	NKENIKE INC	10,635	$561,741	0.2%	TRIM −5%
68	CRMSALESFORCE INC	3,001	$560,197	0.2%	ADD 57%
69	DUOLDUOLINGO INC	5,555	$547,556	0.2%	ADD 20%
70	HLHECLA MNG CO	29,092	$541,984	0.2%	TRIM −33%
71	DIASPDR DOW JONES INDL AVERAGE	1,159	$536,837	0.2%	ADD 413%
72	HOODROBINHOOD MKTS INC	7,700	$533,610	0.2%	TRIM −44%
73	CIENCIENA CORP	1,328	$515,569	0.2%	TRIM −3%
74	RBRKRUBRIK INC.	10,237	$501,306	0.2%	ADD 46%
75	PFFISHARES TR	16,033	$486,121	0.2%	ADD 564%
76	ASMLASML HOLDING N V	368	$486,065	0.2%	ADD 34%
77	TEMTEMPUS AI INC	10,638	$481,050	0.2%	ADD 15%
78	ACNACCENTURE PLC IRELAND	2,250	$446,153	0.2%	ADD 163%
79	GLWCORNING INC	3,185	$433,064	0.2%	ADD 130%
80	SPYSTATE STR SPDR S&P 500 ETF T	651	$423,371	0.2%	TRIM −17%
81	CVNACARVANA CO	1,343	$422,212	0.2%	ADD 599%
82	CTVACORTEVA INC	4,787	$400,720	0.2%	ADD 53089%
83	MELIMERCADOLIBRE INC	230	$397,675	0.2%	ADD 102%
84	XOMEXXON MOBIL CORP	2,271	$385,298	0.2%	ADD 30%
85	GFIGOLD FIELDS LTD	8,454	$383,812	0.2%	ADD 112%
86	LRCXLAM RESEARCH CORP	1,777	$379,674	0.2%	ADD 94%
87	NOWSERVICENOW INC	3,576	$373,871	0.2%	ADD 27%
88	BABOEING CO	1,858	$369,798	0.2%	TRIM −29%
89	PSKYPARAMOUNT SKYDANCE CORP	39,434	$355,695	0.1%	ADD 8742%
90	BTIBRITISH AMERN TOB PLC	5,786	$338,307	0.1%	TRIM −30%
91	CVXCHEVRON CORP NEW	1,631	$337,454	0.1%	ADD 244%
92	IBMINTERNATIONAL BUSINESS MACHS	1,372	$332,559	0.1%	ADD 32%
93	PEPPEPSICO INC	2,130	$330,768	0.1%	HOLD
94	RIVNRIVIAN AUTOMOTIVE INC	21,762	$327,518	0.1%	ADD 62%
95	STMSTMICROELECTRONICS N V	9,252	$319,657	0.1%	ADD 191%
96	SMRNUSCALE PWR CORP	28,536	$309,330	0.1%	TRIM −39%
97	VXUSVANGUARD STAR FDS	3,995	$308,054	0.1%	HOLD
98	APHAMPHENOL CORP	2,407	$304,124	0.1%	ADD 42%
99	XPEVXPENG INC	17,206	$294,395	0.1%	TRIM −7%
100	MPMP MATERIALS CORP	5,922	$285,796	0.1%	TRIM −10%
101	VVISA INC	926	$279,874	0.1%	ADD 14%
102	ANETARISTA NETWORKS INC	2,248	$276,009	0.1%	TRIM −22%
103	VTIVANGUARD INDEX FDS	858	$275,255	0.1%	TRIM −23%
104	HIMSHIMS & HERS HEALTH INC	13,029	$270,482	0.1%	TRIM −60%
105	DBDEUTSCHE BK AG	8,981	$267,454	0.1%	ADD 101%
106	AMATAPPLIED MATLS INC	781	$266,938	0.1%	TRIM −5%
107	SOUNSOUNDHOUND AI INC	38,546	$264,811	0.1%	TRIM −88%
108	RACEFERRARI N V	767	$259,591	0.1%	TRIM −17%
109	AALAMERICAN AIRLS GROUP INC	23,788	$255,483	0.1%	ADD 654%
110	FCXFREEPORT MCMORAN INC	4,208	$247,346	0.1%	ADD 238%
111	MCDMCDONALDS CORP	794	$246,767	0.1%	TRIM −9%
112	AUANGLOGOLD ASHANTI PLC	2,485	$241,940	0.1%	TRIM −28%
113	CEGCONSTELLATION ENERGY CORP	864	$241,272	0.1%	ADD 79%
114	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,395	$239,381	0.1%	TRIM −32%
115	VSTVISTRA CORP	1,550	$233,012	0.1%	TRIM −3%
116	EXPEEXPEDIA GROUP INC	1,002	$231,352	0.1%	TRIM −10%
117	JPMJPMORGAN CHASE & CO	773	$227,386	0.1%	ADD 20%
118	MRNAMODERNA INC	4,453	$226,212	0.1%	ADD 26%
119	NUNU HLDGS LTD	15,538	$223,281	0.1%	TRIM −66%
120	XLESELECT SECTOR SPDR TR	3,542	$216,983	0.1%	ADD 1454%
121	JNJJOHNSON & JOHNSON	883	$215,841	0.1%	TRIM −20%
122	SRLNSSGA ACTIVE ETF TR	5,214	$209,290	0.1%	ADD 553%
123	IAUISHARES GOLD TR	2,292	$202,063	0.1%	ADD 53%
124	AVAVAEROVIRONMENT INC	1,092	$199,891	0.1%	ADD 44%
125	VGKVANGUARD INTL EQUITY INDEX F	2,378	$196,019	0.1%	ADD 79%
126	PLPLANET LABS PBC	7,009	$195,902	0.1%	NEW
127	PANWPALO ALTO NETWORKS INC	1,198	$192,063	0.1%	ADD 18%
128	ZSZSCALER INC	1,366	$191,636	0.1%	ADD 149%
129	FIGFIGMA INC	8,983	$189,901	0.1%	TRIM −19%
130	AFRMAFFIRM HLDGS INC	4,136	$189,512	0.1%	TRIM −75%
131	RBLXROBLOX CORP	3,217	$181,954	0.1%	ADD 65%
132	INTUINTUIT	415	$179,438	0.1%	ADD 106%
133	UBERUBER TECHNOLOGIES INC	2,483	$178,602	0.1%	HOLD
134	SYMSYMBOTIC INC	3,219	$171,251	0.1%	TRIM −70%
135	TERTERADYNE INC	569	$168,686	0.1%	ADD 133%
136	QSQUANTUMSCAPE CORP	26,195	$167,124	0.1%	ADD 158%
137	DOCSDOXIMITY INC	7,147	$166,525	0.1%	ADD 2770%
138	SNOWSNOWFLAKE INC	1,091	$164,545	0.1%	TRIM −7%
139	SPEMSPDR INDEX SHS FDS	3,385	$158,790	0.1%	ADD 108%
140	TAT&T INC	5,472	$158,633	0.1%	TRIM −32%
141	EMBJEMBRAER S.A.	2,655	$157,548	0.1%	NEW
142	GEGE AEROSPACE	542	$153,803	0.1%	TRIM −41%
143	BRK.BBERKSHIRE HATHAWAY INC DEL	320	$153,344	0.1%	TRIM −83%
144	VUGVANGUARD INDEX FDS	344	$150,256	0.1%	ADD 45%
145	CCLCARNIVAL CORP	5,771	$149,353	0.1%	ADD 127%
146	AMCRAMCOR PLC ORD	3,725	$148,069	0.1%	NEW
147	VYMVANGUARD WHITEHALL FDS	997	$147,656	0.1%	ADD 88%
148	PWRQUANTA SVCS INC	266	$146,039	0.1%	ADD 422%
149	ISRGINTUITIVE SURGICAL INC	312	$143,829	0.1%	TRIM −10%
150	WMTWALMART INC	1,146	$142,413	0.1%	TRIM −8%
151	CAVACAVA GROUP INC	1,737	$140,523	0.1%	TRIM −33%
152	COSTCOSTCO WHSL CORP NEW	140	$139,500	0.1%	TRIM −44%
153	SITMSITIME CORP	403	$139,176	0.1%	ADD 437%
154	EQNREQUINOR ASA	3,271	$138,036	0.1%	ADD 379%
155	SHELSHELL PLC	1,471	$136,803	0.1%	ADD 73450%
156	HUBSHUBSPOT INC	559	$136,452	0.1%	ADD 61%
157	CATCATERPILLAR INC	182	$128,940	0.1%	ADD 82%
158	KHCKRAFT HEINZ CO	5,706	$128,328	0.1%	TRIM −32%
159	FNFABRINET	245	$127,772	0.1%	ADD 153%
160	JDJD.COM INC	4,302	$127,210	0.1%	TRIM −14%
161	VZVERIZON COMMUNICATIONS INC	2,508	$125,902	0.1%	TRIM −79%
162	LMTLOCKHEED MARTIN CORP	207	$125,109	0.1%	TRIM −72%
163	SESEA LTD	1,476	$122,228	0.1%	ADD 91%
164	UUNITY SOFTWARE INC	5,531	$121,350	0.1%	ADD 52%
165	MAMASTERCARD INCORPORATED	239	$119,419	0.0%	ADD 23%
166	QQQMINVESCO EXCH TRADED FD TR II	499	$118,572	0.0%	TRIM −19%
167	ABNBAIRBNB INC	910	$114,915	0.0%	HOLD
168	PATHUIPATH INC	10,332	$114,685	0.0%	TRIM −43%
169	BKNGBOOKING HOLDINGS INC	27	$113,679	0.0%	ADD 286%
170	BLKBLACKROCK INC	118	$113,482	0.0%	ADD 11%
171	ALBALBEMARLE CORP	622	$111,668	0.0%	ADD 10%
172	TTDTHE TRADE DESK INC	4,894	$111,045	0.0%	TRIM −48%
173	AXPAMERICAN EXPRESS CO	365	$110,405	0.0%	ADD 153%
174	ATIALLEGHENY TECHNOLOGIES INC	755	$109,822	0.0%	ADD 15000%
175	SQMSOCIEDAD QUIMICA Y MINERA DE	1,351	$109,350	0.0%	ADD 34%
176	KOCOCA COLA CO	1,412	$107,383	0.0%	TRIM −25%
177	XLKSELECT SECTOR SPDR TR	769	$102,200	0.0%	ADD 101%
178	ACWIISHARES TR	728	$100,733	0.0%	ADD 44%
179	KMXCARMAX INC	2,412	$100,291	0.0%	TRIM −15%
180	MSMORGAN STANLEY	602	$99,071	0.0%	ADD 46%
181	PGPROCTER AND GAMBLE CO	682	$98,508	0.0%	TRIM −32%
182	NDAQNASDAQ INC	1,140	$96,775	0.0%	ADD 9%
183	TWLOTWILIO INC	768	$96,630	0.0%	ADD 24%
184	TGTTARGET CORP	787	$95,384	0.0%	TRIM −4%
185	LNGCheniere Energy, Inc	322	$91,371	0.0%	ADD 193%
186	VWOVANGUARD INTL EQUITY INDEX F	1,667	$90,101	0.0%	ADD 197%
187	ENPHENPHASE ENERGY INC	2,361	$89,269	0.0%	TRIM −21%
188	DELLDELL TECHNOLOGIES INC	543	$89,123	0.0%	TRIM −58%
189	INGING GROEP N.V.	3,400	$88,570	0.0%	NEW
190	VBVANGUARD INDEX FDS	334	$87,481	0.0%	TRIM −14%
191	IWMISHARES TR	344	$85,312	0.0%	TRIM −16%
192	APAAPA CORPORATION	1,956	$83,013	0.0%	TRIM −34%
193	MBLYMOBILEYE GLOBAL INC	11,913	$81,842	0.0%	TRIM −22%
194	NVMINOVA LTD	188	$81,645	0.0%	ADD 6167%
195	ADSKAUTODESK INC	338	$80,917	0.0%	ADD 1152%
196	TSEMTOWER SEMICONDUCTOR LTD	461	$80,896	0.0%	ADD 549%
197	BNDVANGUARD BD INDEX FDS	1,089	$80,194	0.0%	TRIM −49%
198	CHYMCHIME FINL INC	4,110	$76,980	0.0%	ADD 517%
199	NCLHNORWEGIAN CRUISE LINE HLDGS	4,109	$76,838	0.0%	ADD 17%
200	CFCF INDS HLDGS INC	580	$75,307	0.0%	ADD 4362%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

367K

290K

164K

135K

190K

130K

$23M

MUMICRON TECHNOLOGY INC

41K

28K

17K

16K

46K

48K

$16M

PLTRPALANTIR TECHNOLOGIES INC

230K

94K

155K

100K

104K

86K

$13M

TSLATESLA INC

106K

63K

81K

53K

39K

31K

$11M

SNDKSANDISK CORP

—

445

10K

16K

$10M

UNHUNITEDHEALTH GROUP INC

542

633

16K

10K

34K

$9M

MSFTMICROSOFT CORP

10K

14K

18K

$7M

SOFISoFi Technologies, Ince

89K

148K

365K

866K

752K

395K

$6M

AVGOBROADCOM INC

48K

11K

21K

22K

16K

$5M

NFLXNETFLIX INC

44K

45K

$4M

GOOGALPHABET INC

20K

14K

35K

15K

$4M

QQQINVESCO QQQ TR

$4M

GOOGLALPHABET INC

11K

13K

16K

10K

51K

12K

$4M

METAMETA PLATFORMS INC

11K

$3M

GLDMWORLD GOLD TR

38K

16K

17K

30K

37K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rakuten Securities, Inc.