13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001908623-24-000002
Total Value
$2.0M
Positions
194
Other Managers
1
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 1,259 | $168,744 | 8.43% |
| 2 | NVIDIA CORPORATION | NVDA | 184 | $166,255 | 8.30% |
| 3 | DIREXION SHS ETF TR | 25459W458 | 2,837 | $132,006 | 6.59% |
| 4 | DIREXION SHS ETF TR | 25460G336 | 40,978 | $131,541 | 6.57% |
| 5 | MICROSOFT CORP | MSFT | 157 | $66,053 | 3.30% |
| 6 | DIREXION SHS ETF TR | 25460E265 | 7,559 | $65,990 | 3.30% |
| 7 | APPLE INC | AAPL | 381 | $65,334 | 3.26% |
| 8 | SPDR GOLD TR | GLD | 226 | $46,493 | 2.32% |
| 9 | PROSHARES TR | 74347G432 | 3,805 | $39,876 | 1.99% |
| 10 | PROSHARES TR | 74347X831 | 639 | $39,337 | 1.96% |
| 11 | SPDR S&P 500 ETF TR | SPY | 62 | $32,430 | 1.62% |
| 12 | META PLATFORMS INC | META | 66 | $32,048 | 1.60% |
| 13 | INVESCO QQQ TR | IVZ | 65 | $28,861 | 1.44% |
| 14 | TESLA INC | TSLA | 147 | $25,841 | 1.29% |
| 15 | INTEL CORP | INTC | 451 | $19,921 | 0.99% |
| 16 | COCA COLA CO | KO | 325 | $19,884 | 0.99% |
| 17 | AT&T INC | T-PC | 1,128 | $19,853 | 0.99% |
| 18 | DIREXION SHS ETF TR | 25460G716 | 2,719 | $19,822 | 0.99% |
| 19 | DIREXION SHS ETF TR | 25460G120 | 148 | $19,643 | 0.98% |
| 20 | ALPHABET INC | GOOG | 130 | $19,621 | 0.98% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 155 | $18,753 | 0.94% |
| 22 | ELI LILLY & CO | LLY | 24 | $18,671 | 0.93% |
| 23 | AMAZON COM INC | AMZN | 99 | $17,858 | 0.89% |
| 24 | MCDONALDS CORP | MCD | 58 | $16,353 | 0.82% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $13,457 | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908769 | 51 | $13,255 | 0.66% |
| 27 | DIREXION SHS ETF TR | 25460G849 | 394 | $13,195 | 0.66% |
| 28 | ALTRIA GROUP INC | MO | 302 | $13,173 | 0.66% |
| 29 | DIREXION SHS ETF TR | 25460G138 | 241 | $13,135 | 0.66% |
| 30 | DISNEY WALT CO | 254687106 | 107 | $13,093 | 0.65% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 69 | $12,454 | 0.62% |
| 32 | JOHNSON & JOHNSON | JNJ | 75 | $11,864 | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 102 | $11,856 | 0.59% |
| 34 | FUELCELL ENERGY INC | FCELB | 8,531 | $10,152 | 0.51% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 237 | $9,945 | 0.50% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 89 | $9,835 | 0.49% |
| 37 | NETFLIX INC | NFLX | 16 | $9,717 | 0.49% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $9,524 | 0.48% |
| 39 | CARNIVAL CORP | CUKPF | 575 | $9,396 | 0.47% |
| 40 | MORGAN STANLEY | MS-PQ | 92 | $8,663 | 0.43% |
| 41 | WELLS FARGO CO NEW | 949746101 | 148 | $8,578 | 0.43% |
| 42 | MASTERCARD INCORPORATED | MA | 17 | $8,187 | 0.41% |
| 43 | NIKE INC | NKE | 84 | $7,894 | 0.39% |
| 44 | ISHARES TR | 464287176 | 73 | $7,841 | 0.39% |
| 45 | DIREXION SHS ETF TR | 25459W755 | 785 | $7,772 | 0.39% |
| 46 | LAM RESEARCH CORP | LRCX | 7 | $6,801 | 0.34% |
| 47 | ABBVIE INC | ABBV | 37 | $6,738 | 0.34% |
| 48 | AFFIRM HLDGS INC | AFRM | 180 | $6,707 | 0.33% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 35 | $6,684 | 0.33% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 16 | $6,683 | 0.33% |
| 51 | COINBASE GLOBAL INC | COIN | 25 | $6,628 | 0.33% |
| 52 | ISHARES TR | 464288620 | 130 | $6,600 | 0.33% |
| 53 | ISHARES TR | 464287184 | 274 | $6,595 | 0.33% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 103 | $6,583 | 0.33% |
| 55 | ISHARES INC | 464286400 | 203 | $6,581 | 0.33% |
| 56 | STARBUCKS CORP | SBUX | 72 | $6,580 | 0.33% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36 | $6,574 | 0.33% |
| 58 | ISHARES TR | 464287234 | 160 | $6,573 | 0.33% |
| 59 | PFIZER INC | PFE | 236 | $6,549 | 0.33% |
| 60 | C3 AI INC | AI | 241 | $6,524 | 0.33% |
| 61 | NOVAVAX INC | NVAX | 1,360 | $6,501 | 0.32% |
| 62 | CONOCOPHILLIPS | COP | 51 | $6,491 | 0.32% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 40 | $6,490 | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 41 | $6,467 | 0.32% |
| 65 | MERCK & CO INC | MRK | 49 | $6,466 | 0.32% |
| 66 | DOMINOS PIZZA INC | DPZ | 13 | $6,459 | 0.32% |
| 67 | DIREXION SHS ETF TR | 25460G419 | 184 | $6,440 | 0.32% |
| 68 | VISA INC | V | 23 | $6,419 | 0.32% |
| 69 | JPMORGAN CHASE & CO | VYLD | 32 | $6,410 | 0.32% |
| 70 | APPLIED MATLS INC | 038222105 | 31 | $6,393 | 0.32% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $6,393 | 0.32% |
| 72 | VANECK ETF TRUST | 92189H607 | 19 | $6,390 | 0.32% |
| 73 | MODERNA INC | MRNA | 59 | $6,287 | 0.31% |
| 74 | ISHARES TR | 464288802 | 57 | $6,223 | 0.31% |
| 75 | SERVICENOW INC | NOW | 8 | $6,099 | 0.30% |
| 76 | ADOBE INC | ADBE | 12 | $6,055 | 0.30% |
| 77 | HCA HEALTHCARE INC | HCA | 18 | $6,004 | 0.30% |
| 78 | CITIGROUP INC | C-PR | 94 | $5,945 | 0.30% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 12 | $5,936 | 0.30% |
| 80 | ORACLE CORP | ORCL-PD | 46 | $5,778 | 0.29% |
| 81 | 3M CO | MMM | 63 | $5,587 | 0.28% |
| 82 | COMCAST CORP NEW | CCZ | 126 | $5,462 | 0.27% |
| 83 | BROADCOM INC | AVGO | 4 | $5,302 | 0.26% |
| 84 | TRAVELERS COMPANIES INC | TRV | 23 | $5,293 | 0.26% |
| 85 | CISCO SYS INC | CSCO | 105 | $5,241 | 0.26% |
| 86 | ENPHASE ENERGY INC | ENPH | 43 | $5,202 | 0.26% |
| 87 | INTUIT | INTU | 8 | $5,200 | 0.26% |
| 88 | ZOETIS INC | ZTS | 30 | $5,076 | 0.25% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 10 | $4,787 | 0.24% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 64 | $4,630 | 0.23% |
| 91 | GILEAD SCIENCES INC | GILD | 63 | $4,615 | 0.23% |
| 92 | MONDELEZ INTL INC | 609207105 | 65 | $4,550 | 0.23% |
| 93 | LOCKHEED MARTIN CORP | LMT | 10 | $4,549 | 0.23% |
| 94 | PALO ALTO NETWORKS INC | PANW | 16 | $4,546 | 0.23% |
| 95 | RALPH LAUREN CORP | RL | 24 | $4,506 | 0.23% |
| 96 | BLACKSTONE INC | BX | 34 | $4,467 | 0.22% |
| 97 | CATERPILLAR INC | CAT | 12 | $4,397 | 0.22% |
| 98 | SALESFORCE INC | CRM | 14 | $4,217 | 0.21% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 61 | $4,178 | 0.21% |
| 100 | DEERE & CO | DE | 10 | $4,107 | 0.21% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 7 | $4,068 | 0.20% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45 | $4,037 | 0.20% |
| 103 | FORD MTR CO DEL | 345370860 | 303 | $4,024 | 0.20% |
| 104 | YUM BRANDS INC | YUM | 29 | $4,021 | 0.20% |
| 105 | TEXAS INSTRS INC | 882508104 | 23 | $4,007 | 0.20% |
| 106 | RTX CORPORATION | RTX | 41 | $3,999 | 0.20% |
| 107 | ABBOTT LABS | ABLZF | 35 | $3,978 | 0.20% |
| 108 | GAP INC | GAP | 144 | $3,967 | 0.20% |
| 109 | COSTAR GROUP INC | CSGP | 41 | $3,961 | 0.20% |
| 110 | ANALOG DEVICES INC | ADI | 20 | $3,956 | 0.20% |
| 111 | PINTEREST INC | PINS | 113 | $3,918 | 0.20% |
| 112 | HERSHEY CO | HSY | 20 | $3,890 | 0.19% |
| 113 | DOW INC | DOW | 67 | $3,881 | 0.19% |
| 114 | PEPSICO INC | PEP | 22 | $3,850 | 0.19% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 42 | $3,848 | 0.19% |
| 116 | MICRON TECHNOLOGY INC | MU | 32 | $3,772 | 0.19% |
| 117 | QUALCOMM INC | QCOM | 22 | $3,725 | 0.19% |
| 118 | HONEYWELL INTL INC | 438516106 | 18 | $3,695 | 0.18% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 11 | $3,526 | 0.18% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 25 | $3,500 | 0.17% |
| 121 | AMGEN INC | AMGN | 12 | $3,412 | 0.17% |
| 122 | DELTA AIR LINES INC DEL | DAL | 70 | $3,351 | 0.17% |
| 123 | FREEPORT-MCMORAN INC | FCX | 71 | $3,338 | 0.17% |
| 124 | TAPESTRY INC | TPR | 70 | $3,324 | 0.17% |
| 125 | ROBLOX CORP | RBLX | 87 | $3,322 | 0.17% |
| 126 | AMERICAN AIRLS GROUP INC | 02376R102 | 216 | $3,316 | 0.17% |
| 127 | HP INC | HPQ | 109 | $3,294 | 0.16% |
| 128 | KRAFT HEINZ CO | KHC | 89 | $3,284 | 0.16% |
| 129 | CVS HEALTH CORP | CVS | 41 | $3,270 | 0.16% |
| 130 | DRAFTKINGS INC NEW | DKNG | 72 | $3,270 | 0.16% |
| 131 | BANK AMERICA CORP | 060505104 | 86 | $3,261 | 0.16% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 50 | $3,250 | 0.16% |
| 133 | CAMPBELL SOUP CO | CPB | 73 | $3,245 | 0.16% |
| 134 | UNITY SOFTWARE INC | U | 121 | $3,231 | 0.16% |
| 135 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49 | $3,203 | 0.16% |
| 136 | WALMART INC | WMT | 53 | $3,189 | 0.16% |
| 137 | AMERICAN EXPRESS CO | AXP | 14 | $3,188 | 0.16% |
| 138 | FEDEX CORP | FDX | 11 | $3,187 | 0.16% |
| 139 | SHOPIFY INC | SHOP | 41 | $3,164 | 0.16% |
| 140 | AIRBNB INC | ABNB | 19 | $3,134 | 0.16% |
| 141 | UPSTART HLDGS INC | UPST | 116 | $3,119 | 0.16% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 135 | $3,106 | 0.16% |
| 143 | BOEING CO | BA-PA | 16 | $3,088 | 0.15% |
| 144 | HOME DEPOT INC | HD | 8 | $3,069 | 0.15% |
| 145 | FERRARI N V | RACE | 7 | $3,052 | 0.15% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $2,907 | 0.15% |
| 147 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 126 | $2,733 | 0.14% |
| 148 | TARGET CORP | TGT | 15 | $2,658 | 0.13% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49 | $2,657 | 0.13% |
| 150 | SOUTHERN CO | SOMN | 37 | $2,654 | 0.13% |
| 151 | UBER TECHNOLOGIES INC | UBER | 33 | $2,541 | 0.13% |
| 152 | CLOUDFLARE INC | NET | 26 | $2,518 | 0.13% |
| 153 | DANAHER CORPORATION | 235851102 | 10 | $2,497 | 0.12% |
| 154 | ISHARES TR | 464288687 | 71 | $2,288 | 0.11% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 8 | $2,111 | 0.11% |
| 156 | PAYPAL HLDGS INC | PYPL | 30 | $2,010 | 0.10% |
| 157 | XEROX HOLDINGS CORP | XRXDW | 112 | $2,005 | 0.10% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 13 | $2,004 | 0.10% |
| 159 | ROBINHOOD MKTS INC | 770700102 | 99 | $1,993 | 0.10% |
| 160 | DLOCAL LTD | DLO | 134 | $1,970 | 0.10% |
| 161 | DOXIMITY INC | DOCS | 73 | $1,964 | 0.10% |
| 162 | GENERAL MTRS CO | 37045V100 | 43 | $1,950 | 0.10% |
| 163 | SNOWFLAKE INC | SNOW | 12 | $1,939 | 0.10% |
| 164 | ROKU INC | ROKU | 29 | $1,890 | 0.09% |
| 165 | ZSCALER INC | ZS | 9 | $1,734 | 0.09% |
| 166 | UNION PAC CORP | UNP | 7 | $1,722 | 0.09% |
| 167 | ILLUMINA INC | ILMN | 10 | $1,373 | 0.07% |
| 168 | FASTLY INC | FSLY | 103 | $1,336 | 0.07% |
| 169 | ISHARES TR | 464287432 | 14 | $1,325 | 0.07% |
| 170 | SNAP INC | SNAP | 115 | $1,320 | 0.07% |
| 171 | COGNEX CORP | CGNX | 31 | $1,315 | 0.07% |
| 172 | LYFT INC | LYFT | 67 | $1,296 | 0.06% |
| 173 | ZILLOW GROUP INC | Z | 27 | $1,292 | 0.06% |
| 174 | OKTA INC | OKTA | 12 | $1,255 | 0.06% |
| 175 | DOCUSIGN INC | DOCU | 21 | $1,251 | 0.06% |
| 176 | DOORDASH INC | DASH | 9 | $1,239 | 0.06% |
| 177 | CRISPR THERAPEUTICS AG | CRSP | 18 | $1,227 | 0.06% |
| 178 | DIREXION SHS ETF TR | 25460E547 | 116 | $1,208 | 0.06% |
| 179 | ISHARES TR | 464288513 | 12 | $933 | 0.05% |
| 180 | LULULEMON ATHLETICA INC | LULU | 2 | $781 | 0.04% |
| 181 | ISHARES TR | 464288679 | 6 | $663 | 0.03% |
| 182 | BEYOND MEAT INC | BYND | 80 | $662 | 0.03% |
| 183 | PLUG POWER INC | PLUG | 192 | $660 | 0.03% |
| 184 | LEMONADE INC | LMND | 40 | $656 | 0.03% |
| 185 | PELOTON INTERACTIVE INC | PTON | 148 | $634 | 0.03% |
| 186 | ISHARES TR | 464288281 | 7 | $628 | 0.03% |
| 187 | BLOCK INC | BSQKZ | 7 | $592 | 0.03% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 1 | $399 | 0.02% |
| 189 | INVITAE CORP | 46185L103 | 17,314 | $190 | 0.01% |
| 190 | DIREXION SHS ETF TR | 25490K281 | 5 | $152 | 0.01% |
| 191 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |
| 192 | BOOKING HOLDINGS INC | BKNG | 0 | $0 | 0.00% |
| 193 | MAIN STR CAP CORP | 56035L104 | 0 | $0 | 0.00% |
| 194 | MERCADOLIBRE INC | MELI | 0 | $0 | 0.00% |