13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001908623-23-000004
Total Value
$2.2M
Positions
195
Other Managers
1
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25460E265 | 9,399 | $148,316 | 6.77% |
| 2 | DIREXION SHS ETF TR | 25459W458 | 5,378 | $101,483 | 4.63% |
| 3 | DIREXION SHS ETF TR | 25460G336 | 8,854 | $99,165 | 4.53% |
| 4 | APPLE INC | AAPL | 509 | $87,146 | 3.98% |
| 5 | NVIDIA CORPORATION | NVDA | 176 | $76,558 | 3.49% |
| 6 | TESLA INC | TSLA | 277 | $69,311 | 3.16% |
| 7 | DIREXION SHS ETF TR | 25459W862 | 870 | $68,034 | 3.11% |
| 8 | PROSHARES TR | 74347X831 | 1,879 | $66,930 | 3.06% |
| 9 | PROSHARES TR | 74347G432 | 3,262 | $66,675 | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 152 | $47,994 | 2.19% |
| 11 | DIREXION SHS ETF TR | 25460G716 | 1,940 | $39,964 | 1.82% |
| 12 | SPDR GOLD TR | GLD | 230 | $39,434 | 1.80% |
| 13 | DIREXION SHS ETF TR | 25490K323 | 10,229 | $38,972 | 1.78% |
| 14 | AMAZON COM INC | AMZN | 267 | $33,941 | 1.55% |
| 15 | SPDR S&P 500 ETF TR | SPY | 78 | $33,343 | 1.52% |
| 16 | STARBUCKS CORP | SBUX | 109 | $32,723 | 1.49% |
| 17 | CISCO SYS INC | CSCO | 81 | $29,020 | 1.32% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 263 | $27,173 | 1.24% |
| 19 | COCA COLA CO | KO | 415 | $23,232 | 1.06% |
| 20 | ALTRIA GROUP INC | MO | 551 | $23,170 | 1.06% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 220 | $22,620 | 1.03% |
| 22 | CARNIVAL CORP | CUKPF | 1,526 | $20,937 | 0.96% |
| 23 | C3 AI INC | AI | 797 | $20,339 | 0.93% |
| 24 | INTEL CORP | INTC | 569 | $20,228 | 0.92% |
| 25 | ALPHABET INC | GOOG | 154 | $20,152 | 0.92% |
| 26 | AT&T INC | T-PC | 1,335 | $20,052 | 0.92% |
| 27 | DLOCAL LTD | DLO | 1,046 | $20,052 | 0.92% |
| 28 | DIREXION SHS ETF TR | 25459W540 | 4,158 | $20,042 | 0.91% |
| 29 | DIREXION SHS ETF TR | 25460G849 | 452 | $19,951 | 0.91% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 212 | $19,754 | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908769 | 93 | $19,754 | 0.90% |
| 32 | INVITAE CORP | 46185L103 | 31,833 | $19,418 | 0.89% |
| 33 | DISNEY WALT CO | 254687106 | 208 | $16,858 | 0.77% |
| 34 | MCDONALDS CORP | MCD | 63 | $16,597 | 0.76% |
| 35 | COINBASE GLOBAL INC | COIN | 200 | $15,016 | 0.69% |
| 36 | FUELCELL ENERGY INC | FCELB | 10,692 | $13,686 | 0.62% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $13,662 | 0.62% |
| 38 | MODERNA INC | MRNA | 132 | $13,634 | 0.62% |
| 39 | ELI LILLY & CO | LLY | 25 | $13,428 | 0.61% |
| 40 | 3M CO | MMM | 142 | $13,294 | 0.61% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 410 | $13,288 | 0.61% |
| 42 | JOHNSON & JOHNSON | JNJ | 84 | $13,083 | 0.60% |
| 43 | JPMORGAN CHASE & CO | VYLD | 90 | $13,052 | 0.60% |
| 44 | EXXON MOBIL CORP | XOM | 98 | $11,523 | 0.53% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 164 | $10,640 | 0.49% |
| 46 | FORD MTR CO DEL | 345370860 | 855 | $10,619 | 0.48% |
| 47 | MERCK & CO INC | MRK | 102 | $10,501 | 0.48% |
| 48 | UPSTART HLDGS INC | UPST | 363 | $10,360 | 0.47% |
| 49 | UNITY SOFTWARE INC | U | 326 | $10,233 | 0.47% |
| 50 | AFFIRM HLDGS INC | AFRM | 481 | $10,231 | 0.47% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 636 | $10,176 | 0.46% |
| 52 | HERSHEY CO | HSY | 18 | $10,169 | 0.46% |
| 53 | NOVAVAX INC | NVAX | 1,400 | $10,136 | 0.46% |
| 54 | DIREXION SHS ETF TR | 25459W755 | 1,477 | $10,117 | 0.46% |
| 55 | ISHARES TR | 464287184 | 381 | $10,108 | 0.46% |
| 56 | META PLATFORMS INC | META | 109 | $9,948 | 0.45% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 68 | $9,918 | 0.45% |
| 58 | VISA INC | V | 43 | $9,890 | 0.45% |
| 59 | SNAP INC | SNAP | 66 | $9,838 | 0.45% |
| 60 | DIREXION SHS ETF TR | 25460G419 | 163 | $9,821 | 0.45% |
| 61 | BOEING CO | BA-PA | 26 | $9,818 | 0.45% |
| 62 | ISHARES TR | 464288802 | 108 | $9,717 | 0.44% |
| 63 | TEXAS INSTRS INC | 882508104 | 19 | $9,688 | 0.44% |
| 64 | ENPHASE ENERGY INC | ENPH | 80 | $9,612 | 0.44% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 68 | $9,540 | 0.44% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 172 | $9,443 | 0.43% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 29 | $9,384 | 0.43% |
| 68 | PFIZER INC | PFE | 270 | $8,956 | 0.41% |
| 69 | NIKE INC | NKE | 88 | $8,415 | 0.38% |
| 70 | MASTERCARD INCORPORATED | MA | 16 | $8,067 | 0.37% |
| 71 | PELOTON INTERACTIVE INC | PTON | 47 | $7,925 | 0.36% |
| 72 | ISHARES TR | 464288620 | 158 | $7,595 | 0.35% |
| 73 | ISHARES TR | 464287234 | 194 | $7,362 | 0.34% |
| 74 | CONOCOPHILLIPS | COP | 58 | $6,948 | 0.32% |
| 75 | GENERAL MTRS CO | 37045V100 | 39 | $6,791 | 0.31% |
| 76 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 97 | $6,784 | 0.31% |
| 77 | ISHARES INC | 464286400 | 218 | $6,686 | 0.31% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 8 | $6,645 | 0.30% |
| 79 | INVESCO QQQ TR | IVZ | 81 | $6,615 | 0.30% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42 | $6,526 | 0.30% |
| 81 | APPLIED MATLS INC | 038222105 | 47 | $6,507 | 0.30% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 16 | $6,335 | 0.29% |
| 83 | HONEYWELL INTL INC | 438516106 | 18 | $6,211 | 0.28% |
| 84 | DIREXION SHS ETF TR | 25490K281 | 11 | $6,149 | 0.28% |
| 85 | UBER TECHNOLOGIES INC | UBER | 30 | $6,083 | 0.28% |
| 86 | PEPSICO INC | PEP | 20 | $6,043 | 0.28% |
| 87 | CRISPR THERAPEUTICS AG | CRSP | 16 | $6,038 | 0.28% |
| 88 | WELLS FARGO CO NEW | 949746101 | 140 | $5,720 | 0.26% |
| 89 | OKTA INC | OKTA | 9 | $5,641 | 0.26% |
| 90 | AMERICAN EXPRESS CO | AXP | 35 | $5,222 | 0.24% |
| 91 | DOXIMITY INC | DOCS | 238 | $5,050 | 0.23% |
| 92 | DELTA AIR LINES INC DEL | DAL | 136 | $5,032 | 0.23% |
| 93 | YUM BRANDS INC | YUM | 26 | $4,984 | 0.23% |
| 94 | AMERICAN AIRLS GROUP INC | 02376R102 | 387 | $4,957 | 0.23% |
| 95 | BANK AMERICA CORP | 060505104 | 181 | $4,956 | 0.23% |
| 96 | ROBLOX CORP | RBLX | 167 | $4,836 | 0.22% |
| 97 | SHOPIFY INC | SHOP | 87 | $4,748 | 0.22% |
| 98 | ORACLE CORP | ORCL-PD | 44 | $4,660 | 0.21% |
| 99 | MORGAN STANLEY | MS-PQ | 81 | $4,640 | 0.21% |
| 100 | WALMART INC | WMT | 28 | $4,478 | 0.20% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 18 | $4,428 | 0.20% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 81 | $4,355 | 0.20% |
| 103 | COMCAST CORP NEW | CCZ | 95 | $4,212 | 0.19% |
| 104 | QUALCOMM INC | QCOM | 36 | $3,998 | 0.18% |
| 105 | TRAVELERS COMPANIES INC | TRV | 24 | $3,919 | 0.18% |
| 106 | CLOUDFLARE INC | NET | 23 | $3,850 | 0.18% |
| 107 | CITIGROUP INC | C-PR | 93 | $3,825 | 0.17% |
| 108 | CATERPILLAR INC | CAT | 14 | $3,822 | 0.17% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 71 | $3,749 | 0.17% |
| 110 | GILEAD SCIENCES INC | GILD | 50 | $3,747 | 0.17% |
| 111 | HCA HEALTHCARE INC | HCA | 18 | $3,601 | 0.16% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 32 | $3,538 | 0.16% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 8 | $3,522 | 0.16% |
| 114 | MONDELEZ INTL INC | 609207105 | 50 | $3,470 | 0.16% |
| 115 | HOME DEPOT INC | HD | 20 | $3,389 | 0.15% |
| 116 | ANALOG DEVICES INC | ADI | 18 | $3,325 | 0.15% |
| 117 | ZOETIS INC | ZTS | 19 | $3,306 | 0.15% |
| 118 | NETFLIX INC | NFLX | 26 | $3,248 | 0.15% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 34 | $3,183 | 0.15% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 23 | $3,156 | 0.14% |
| 121 | VANECK ETF TRUST | 92189H607 | 18 | $3,152 | 0.14% |
| 122 | BLACKSTONE INC | BX | 27 | $3,134 | 0.14% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $3,084 | 0.14% |
| 124 | ISHARES TR | 464287432 | 13 | $3,048 | 0.14% |
| 125 | ADOBE INC | ADBE | 19 | $3,021 | 0.14% |
| 126 | ABBOTT LABS | ABLZF | 31 | $3,002 | 0.14% |
| 127 | PAYPAL HLDGS INC | PYPL | 27 | $2,893 | 0.13% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 31 | $2,870 | 0.13% |
| 129 | LOCKHEED MARTIN CORP | LMT | 7 | $2,863 | 0.13% |
| 130 | COSTAR GROUP INC | CSGP | 37 | $2,845 | 0.13% |
| 131 | RTX CORPORATION | RTX | 39 | $2,807 | 0.13% |
| 132 | FEDEX CORP | FDX | 10 | $2,649 | 0.12% |
| 133 | DOW INC | DOW | 51 | $2,630 | 0.12% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33 | $2,576 | 0.12% |
| 135 | INTUIT | INTU | 5 | $2,555 | 0.12% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44 | $2,554 | 0.12% |
| 137 | ISHARES TR | 464288679 | 5 | $2,531 | 0.12% |
| 138 | MICRON TECHNOLOGY INC | MU | 37 | $2,517 | 0.11% |
| 139 | CVS HEALTH CORP | CVS | 36 | $2,514 | 0.11% |
| 140 | LAM RESEARCH CORP | LRCX | 9 | $2,419 | 0.11% |
| 141 | KRAFT HEINZ CO | KHC | 71 | $2,388 | 0.11% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 8 | $2,338 | 0.11% |
| 143 | CAMPBELL SOUP CO | CPB | 56 | $2,300 | 0.10% |
| 144 | FREEPORT-MCMORAN INC | FCX | 61 | $2,275 | 0.10% |
| 145 | DRAFTKINGS INC NEW | DKNG | 76 | $2,237 | 0.10% |
| 146 | HP INC | HPQ | 86 | $2,210 | 0.10% |
| 147 | PINTEREST INC | PINS | 80 | $2,162 | 0.10% |
| 148 | ISHARES TR | 464288687 | 71 | $2,141 | 0.10% |
| 149 | SOUTHERN CO | SOMN | 30 | $1,942 | 0.09% |
| 150 | BLOCK INC | BSQKZ | 5 | $1,894 | 0.09% |
| 151 | BOOKING HOLDINGS INC | BKNG | 1 | $1,832 | 0.08% |
| 152 | ZSCALER INC | ZS | 6 | $1,773 | 0.08% |
| 153 | DANAHER CORPORATION | 235851102 | 7 | $1,737 | 0.08% |
| 154 | DIREXION SHS ETF TR | 25460E547 | 126 | $1,730 | 0.08% |
| 155 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76 | $1,690 | 0.08% |
| 156 | GAP INC | GAP | 151 | $1,605 | 0.07% |
| 157 | RALPH LAUREN CORP | RL | 27 | $1,578 | 0.07% |
| 158 | ISHARES TR | 464287176 | 15 | $1,556 | 0.07% |
| 159 | TARGET CORP | TGT | 14 | $1,548 | 0.07% |
| 160 | AIRBNB INC | ABNB | 23 | $1,450 | 0.07% |
| 161 | TAPESTRY INC | TPR | 48 | $1,380 | 0.06% |
| 162 | SALESFORCE INC | CRM | 30 | $1,380 | 0.06% |
| 163 | XEROX HOLDINGS CORP | XRXDW | 85 | $1,334 | 0.06% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $1,286 | 0.06% |
| 165 | SPOTIFY TECHNOLOGY S A | SPOT | 6 | $1,222 | 0.06% |
| 166 | BROADCOM INC | AVGO | 8 | $1,156 | 0.05% |
| 167 | PALO ALTO NETWORKS INC | PANW | 13 | $1,153 | 0.05% |
| 168 | ROBINHOOD MKTS INC | 770700102 | 111 | $1,089 | 0.05% |
| 169 | SNOWFLAKE INC | SNOW | 7 | $1,069 | 0.05% |
| 170 | ZILLOW GROUP INC | Z | 15 | $1,059 | 0.05% |
| 171 | FASTLY INC | FSLY | 53 | $1,016 | 0.05% |
| 172 | DOORDASH INC | DASH | 7 | $961 | 0.04% |
| 173 | COGNEX CORP | CGNX | 22 | $934 | 0.04% |
| 174 | UNION PAC CORP | UNP | 6 | $934 | 0.04% |
| 175 | FERRARI N V | RACE | 6 | $928 | 0.04% |
| 176 | ISHARES TR | 464288513 | 12 | $885 | 0.04% |
| 177 | LULULEMON ATHLETICA INC | LULU | 2 | $771 | 0.04% |
| 178 | PLUG POWER INC | PLUG | 101 | $768 | 0.04% |
| 179 | AMGEN INC | AMGN | 9 | $734 | 0.03% |
| 180 | DEERE & CO | DE | 16 | $726 | 0.03% |
| 181 | ROKU INC | ROKU | 15 | $672 | 0.03% |
| 182 | LYFT INC | LYFT | 57 | $601 | 0.03% |
| 183 | ABBVIE INC | ABBV | 66 | $588 | 0.03% |
| 184 | ISHARES TR | 464288281 | 7 | $578 | 0.03% |
| 185 | ILLUMINA INC | ILMN | 7 | $556 | 0.03% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 5 | $552 | 0.03% |
| 187 | BEYOND MEAT INC | BYND | 53 | $510 | 0.02% |
| 188 | DOCUSIGN INC | DOCU | 12 | $504 | 0.02% |
| 189 | LEMONADE INC | LMND | 29 | $337 | 0.02% |
| 190 | SERVICENOW INC | NOW | 11 | $279 | 0.01% |
| 191 | CHEVRON CORP NEW | CVX | 47 | $237 | 0.01% |
| 192 | DOMINOS PIZZA INC | DPZ | 5 | $221 | 0.01% |
| 193 | MERCADOLIBRE INC | MELI | 0 | $0 | 0.00% |
| 194 | MAIN STR CAP CORP | 56035L104 | 0 | $0 | 0.00% |
| 195 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |