Sbi Securities Co., Ltd.
CIK Number: 0001851815
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 2.74M | -7.3% | 297.49M | 134.29 | 9.92% | Share |
| 2 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 381.43K | -0.16% | 196.02M | 538.81 | 6.54% | Share |
| 3 | VTI | Vanguard Total ... | 319.56 | -0.18% | 640.42K | -1.09% | 176.01M | 289.81 | 5.87% | Share |
| 4 | AAPL | Apple Inc. | 239.69 | -0.04% | 501.29K | +0.18% | 111.35M | 250.37 | 3.71% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 196.22K | -1.37% | 92.01M | 511.23 | 3.07% | Share |
| 6 | VT | Vanguard Total ... | 134.41 | +0.12% | 756.8K | +2.21% | 87.75M | 117.45 | 2.93% | Share |
| 7 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 427.85K | -2.09% | 81.4M | 219.39 | 2.72% | Share |
| 8 | VYM | Vanguard High D... | 139.56 | +0.19% | 621.15K | +2.16% | 80.1M | 127.62 | 2.67% | Share |
| 9 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 205.11K | -8.72% | 76.99M | 421.5 | 2.57% | Share |
| 10 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 290.41K | -2.91% | 75.26M | 403.84 | 2.51% | Share |
| 11 | SPYD | SPDR Portfolio ... | 44.94 | +0.28% | 1.53M | +1.94% | 67.59M | 43.26 | 2.25% | Share |
| 12 | PLTR | Palantir Techno... | 153.09 | -1.95% | 571.76K | -26.18% | 48.26M | 75.63 | 1.61% | Share |
| 13 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 291.32K | -4.41% | 45.05M | 189.3 | 1.50% | Share |
| 14 | EDV | Vanguard Extend... | 67.23 | +2.33% | 588.43K | +2.09% | 41.84M | 67.79 | 1.40% | Share |
| 15 | META | Meta Platforms,... | 752.45 | +0.51% | 58.14K | -0.54% | 33.51M | 585.51 | 1.12% | Share |
| 16 | HDV | iShares Core Hi... | 121.94 | -0.42% | 243.71K | +4.14% | 29.52M | 112.61 | 0.98% | Share |
| 17 | TMF | Direxion Daily ... | 39.84 | +4.55% | 641.01K | +0.93% | 28.2M | 40.01 | 0.94% | Share |
| 18 | VGT | Vanguard Inform... | 698.85 | +0.19% | 51.4K | -2.81% | 27.88M | 621.8 | 0.93% | Share |
| 19 | V | Visa Inc. | 343.12 | -2.24% | 78.75K | +2.94% | 27.6M | 317.02 | 0.92% | Share |
| 20 | JEPQ | JPMorgan Nasdaq... | 55.78 | +0.22% | 528.78K | +43.90% | 27.38M | 54.98 | 0.91% | Share |
| 21 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 171.81K | +2.29% | 26.84M | 189.67 | 0.90% | Share |
| 22 | TLT | iShares 20+ Yea... | 88.56 | +1.52% | 277.97K | +3.36% | 25.3M | 87.45 | 0.84% | Share |
| 23 | AGG | iShares Core U.... | 100.08 | +0.46% | 235.75K | +6.99% | 23.32M | 97.03 | 0.78% | Share |
| 24 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 77.5K | +46.50% | 22.33M | 256.73 | 0.74% | Share |
| 25 | IBM | International B... | 248.64 | +0.59% | 89.49K | +0.59% | 22.25M | 220 | 0.74% | Share |
| 26 | KO | The Coca-Cola C... | 67.98 | -0.39% | 304.8K | -3.69% | 21.83M | 62.26 | 0.73% | Share |
| 27 | GLDM | SPDR Gold MiniS... | 71.17 | +1.29% | 351.45K | +33.13% | 21.75M | 54.45 | 0.73% | Share |
| 28 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 40.75K | +452.69K% | 21.7M | 532.56 | 0.72% | Share |
| 29 | SPXL | Direxion Daily ... | 194.44 | -0.91% | 148.18K | +1.81% | 20.8M | 168.2 | 0.69% | Share |
| 30 | IVV | iShares Core S&... | 650.45 | -0.27% | 36.6K | -6.72% | 20.57M | 588.68 | 0.69% | Share |
| 31 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 122.3K | -1.27% | 20.28M | 144.62 | 0.68% | Share |
| 32 | VIG | Vanguard Divide... | 211.97 | +0.09% | 104.2K | +0.26% | 20.21M | 195.83 | 0.67% | Share |
| 33 | PG | The Procter & G... | 160.06 | +0.55% | 117.5K | +2.25% | 20.02M | 167.71 | 0.67% | Share |
| 34 | SOXL | Direxion Daily ... | 26.51 | +3.35% | 1.14M | +14.83% | 18.23M | 25.84 | 0.61% | Share |
| 35 | MO | Altria Group, I... | 66.55 | -0.06% | 272.56K | +2.57% | 16.36M | 52.48 | 0.55% | Share |
| 36 | BND | Vanguard Total ... | 74.27 | +0.47% | 209.68K | +2.54% | 15.4M | 71.95 | 0.51% | Share |
| 37 | TECL | Direxion Daily ... | 101.48 | +0.29% | 262.98K | +9.72% | 15.4M | 87.72 | 0.51% | Share |
| 38 | T | AT&T Inc. | 29.61 | +0.08% | 529.32K | -1.92% | 14.97M | 22.77 | 0.50% | Share |
| 39 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 125.12K | +1.17% | 14.88M | 107.7 | 0.50% | Share |
| 40 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 88.99K | -6.84% | 14.77M | 197.49 | 0.49% | Share |
| 41 | VZ | Verizon Communi... | 44.38 | +0.45% | 318.36K | +3.81% | 14.44M | 40.19 | 0.48% | Share |
| 42 | EPI | WisdomTree Indi... | 44.38 | -0.2% | 327.44K | +0.47% | 14.31M | 45.26 | 0.48% | Share |
| 43 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 17.07K | -14.52% | 14.1M | 772 | 0.47% | Share |
| 44 | ARM | Arm Holdings pl... | 138.17 | +1.99% | 130.08K | -5.24% | 13.89M | 123.36 | 0.46% | Share |
| 45 | BTI | British America... | 56.00 | +1.03% | 322.29K | -0.97% | 13.33M | 36.32 | 0.44% | Share |
| 46 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 63K | -0.11% | 13.2M | 177.7 | 0.44% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 23.59K | -3.46% | 13.19M | 586.08 | 0.44% | Share |
| 48 | JEPI | JPMorgan Equity... | 56.76 | -0.01% | 222.06K | +3.07% | 12.69M | 57.52 | 0.42% | Share |
| 49 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 34.57K | +4.30% | 12.19M | 342.59 | 0.41% | Share |
| 50 | PFF | iShares Preferr... | 31.72 | +0.70% | 381.44K | +3.55% | 11.72M | 31.42 | 0.39% | Share |
| 51 | VWO | Vanguard Emergi... | 51.99 | +1.19% | 248.59K | +7.96% | 11.25M | 44.13 | 0.38% | Share |
| 52 | QYLD | Global X NASDAQ... | 16.79 | +0.12% | 640.21K | +11.68% | 10.65M | 18.05 | 0.36% | Share |
| 53 | TMV | Direxion Daily ... | 36.08 | -4.14% | 304.3K | -0.52% | 10.57M | 39.73 | 0.35% | Share |
| 54 | MSTR | MicroStrategy I... | 335.87 | +2.53% | 36.65K | -3.68% | 10.57M | 289.62 | 0.35% | Share |
| 55 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 10.95K | +7.19% | 10.21M | 894.08 | 0.34% | Share |
| 56 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 60.88K | +11.80% | 10.19M | 225.04 | 0.34% | Share |
| 57 | VEA | Vanguard Develo... | 58.97 | +0.49% | 197.49K | -0.5% | 10.04M | 47.82 | 0.33% | Share |
| 58 | INTC | Intel Corporati... | 24.49 | -0.49% | 425.59K | -1.71% | 9.67M | 20.05 | 0.32% | Share |
| 59 | EWG | iShares MSCI Ge... | 41.33 | -0.02% | 258K | +5.14K% | 9.57M | 36.98 | 0.32% | Share |
| 60 | PFE | Pfizer Inc. | 24.88 | +1.39% | 365.05K | +25.28% | 9.25M | 26.29 | 0.31% | Share |
| 61 | AMD | Advanced Micro ... | 151.14 | -6.58% | 89.5K | +6.76% | 9.2M | 119.65 | 0.31% | Share |
| 62 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 460.79K | +207.52% | 8.96M | 18.16 | 0.30% | Share |
| 63 | TQQQ | ProShares Ultra... | 91.82 | +0.33% | 156.26K | +24.02% | 8.95M | 74.9 | 0.30% | Share |
| 64 | SNOW | Snowflake Inc. | 225.58 | +1.66% | 60.59K | +9.38% | 8.86M | 153.7 | 0.30% | Share |
| 65 | TGT | Target Corporat... | 93.19 | +0.52% | 70.62K | +75.37% | 7.37M | 121.93 | 0.25% | Share |
| 66 | SMH | VanEck Semicond... | 293.28 | +1.18% | 33.67K | -7.95% | 7.12M | 242.17 | 0.24% | Share |
| 67 | IAU | iShares Gold Tr... | 67.75 | +1.26% | 109.06K | +12.20% | 6.43M | 50.54 | 0.21% | Share |
| 68 | MCD | McDonald's Corp... | 314.46 | -0.8% | 19.97K | -1.16% | 6.24M | 289.89 | 0.21% | Share |
| 69 | COST | Costco Wholesal... | 963.48 | +0.79% | 6.28K | -43.74% | 5.94M | 916.27 | 0.20% | Share |
| 70 | VUG | Vanguard Growth... | 462.61 | -0.3% | 15.93K | +10.74% | 5.91M | 406.6 | 0.20% | Share |
| 71 | MMM | 3M Company | 155.32 | -0.13% | 38.98K | -2.4% | 5.73M | 129.09 | 0.19% | Share |
| 72 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 23.33K | +15.63% | 5.72M | 240.47 | 0.19% | Share |
| 73 | CCL | Carnival Corpor... | 31.57 | -0.58% | 290.74K | +24.90% | 5.68M | 23.85 | 0.19% | Share |
| 74 | PFFD | Global X U.S. P... | 19.50 | +0.75% | 296.87K | +1.82% | 5.65M | 19.5 | 0.19% | Share |
| 75 | VXUS | Vanguard Total ... | 71.78 | +0.65% | 88.61K | +548.63% | 5.5M | 61.61 | 0.18% | Share |
| 76 | SOFI | SoFi Technologi... | 25.60 | +0.87% | 466.2K | +93.89% | 5.42M | 13.57 | 0.18% | Share |
| 77 | PANW | Palo Alto Netwo... | 194.46 | +1.10% | 31.02K | -1.61% | 5.29M | 181.96 | 0.18% | Share |
| 78 | BA | The Boeing Comp... | 229.68 | -0.46% | 30.61K | +8.52% | 5.22M | 176.49 | 0.17% | Share |
| 79 | XLK | Technology Sele... | 262.90 | +0.10% | 24.7K | +0.79% | 5.1M | 232.32 | 0.17% | Share |
| 80 | GS | The Goldman Sac... | 738.57 | -1.38% | 9.22K | +36.71% | 5.04M | 565.55 | 0.17% | Share |
| 81 | CVX | Chevron Corpora... | 153.64 | -2.57% | 29.07K | -2.1% | 4.86M | 144.84 | 0.16% | Share |
| 82 | BAC | Bank of America... | 49.76 | -1.71% | 116.29K | -1.32% | 4.85M | 43.95 | 0.16% | Share |
| 83 | COIN | Coinbase Global... | 299.07 | -2.52% | 28.17K | +2.69% | 4.85M | 246.31 | 0.16% | Share |
| 84 | GDX | VanEck Gold Min... | 66.33 | +2.73% | 105.22K | +11.11% | 4.84M | 35.12 | 0.16% | Share |
| 85 | DOCS | Doximity, Inc. | 69.35 | +1.21% | 82.61K | +4.82% | 4.79M | 53.6 | 0.16% | Share |
| 86 | HYG | iShares iBoxx $... | 80.86 | +0.04% | 60.13K | +11.43% | 4.74M | 78.67 | 0.16% | Share |
| 87 | TOK | iShares MSCI Ko... | 131.25 | 0.00% | 41.49K | -0.56% | 4.73M | 116.03 | 0.16% | Share |
| 88 | SLV | iShares Silver ... | 37.20 | +0.74% | 152.03K | +19.22% | 4.71M | 27.08 | 0.16% | Share |
| 89 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 17.47K | +7.41% | 4.69M | 329.78 | 0.16% | Share |
| 90 | MU | Micron Technolo... | 131.37 | +5.76% | 53.91K | +2.10% | 4.68M | 84.22 | 0.16% | Share |
| 91 | BLV | Vanguard Long-T... | 70.33 | +1.19% | 66K | +5.63% | 4.65M | 68.54 | 0.15% | Share |
| 92 | SHEL | Shell plc | 71.59 | -1% | 61.98K | +13.11% | 4.54M | 63.88 | 0.15% | Share |
| 93 | MA | Mastercard Inco... | 584.12 | -1.93% | 8.23K | +4.84% | 4.51M | 527.57 | 0.15% | Share |
| 94 | VGLT | Vanguard Long-T... | 56.45 | +1.36% | 76.82K | +2.55% | 4.43M | 55.41 | 0.15% | Share |
| 95 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 8.8K | +2.01% | 4.36M | 521.44 | 0.15% | Share |
| 96 | DIS | The Walt Disney... | 117.95 | -0.72% | 43.93K | -0.57% | 4.34M | 111.35 | 0.14% | Share |
| 97 | XYZ | Block, Inc. | 74.96 | -1.04% | 77.45K | +2.11% | 4.21M | 84.36 | 0.14% | Share |
| 98 | BABA | Alibaba Group H... | 135.61 | +3.58% | 31.82K | -26.21% | 4.21M | 84.79 | 0.14% | Share |
| 99 | VHT | Vanguard Health... | 256.95 | +0.48% | 15.83K | -6.29% | 4.19M | 253.69 | 0.14% | Share |
| 100 | HMY | Harmony Gold Mi... | 14.11 | +0.68% | 281.31K | +56.22% | 4.15M | 10.57 | 0.14% | Share |
| 101 | VSS | Vanguard FTSE A... | 140.84 | +0.93% | 35.65K | -0.19% | 4.12M | 114.48 | 0.14% | Share |
| 102 | AFL | Aflac Incorpora... | 106.90 | -1.52% | 36.31K | -6.31% | 4.04M | 103.44 | 0.13% | Share |
| 103 | SHOP | Shopify Inc. | 146.82 | +1.15% | 41.72K | -3.34% | 3.98M | 106.33 | 0.13% | Share |
| 104 | LQD | iShares iBoxx $... | 111.17 | +0.65% | 36.63K | +8.27% | 3.98M | 106.98 | 0.13% | Share |
| 105 | VGK | Vanguard Europe... | 78.58 | +0.49% | 53.97K | +17.43% | 3.79M | 64.47 | 0.13% | Share |
| 106 | NVDU | Direxion Daily ... | 107.03 | -5.53% | 71.17K | +45.02% | 3.74M | 80.87 | 0.12% | Share |
| 107 | ACWI | iShares MSCI AC... | 134.07 | +0.09% | 31.87K | +312.90% | 3.71M | 116.66 | 0.12% | Share |
| 108 | SHV | iShares Short T... | 110.23 | +0.05% | 33.35K | -19.33% | 3.68M | 110.11 | 0.12% | Share |
| 109 | VB | Vanguard Small ... | 255.56 | +0.72% | 16.37K | -2.3% | 3.63M | 240.28 | 0.12% | Share |
| 110 | DDOG | Datadog, Inc. | 136.08 | +3.26% | 36.04K | +315.54% | 3.58M | 109.72 | 0.12% | Share |
| 111 | GRRR | Gorilla Technol... | 17.30 | +1.17% | 118.77K | +54.37% | 3.52M | 22.12 | 0.12% | Share |
| 112 | LMT | Lockheed Martin... | 463.91 | +1.55% | 7.67K | +10.66% | 3.43M | 482.16 | 0.11% | Share |
| 113 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 6.52K | +5.99% | 3.41M | 506.87 | 0.11% | Share |
| 114 | WMT | Walmart Inc. | 100.52 | -0.41% | 38.85K | +1.40% | 3.41M | 90.31 | 0.11% | Share |
| 115 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 4.23K | +8.34% | 3.37M | 1039.79 | 0.11% | Share |
| 116 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 21.81K | -1.63% | 3.35M | 153.62 | 0.11% | Share |
| 117 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 50.6K | -51.65% | 3.3M | 85.35 | 0.11% | Share |
| 118 | CTAS | Cintas Corporat... | 204.50 | -1.13% | 14.78K | -1.65% | 3.04M | 182.7 | 0.10% | Share |
| 119 | CCIR | Cohen Circle Ac... | 12.70 | +7.45% | 269.06K | +100.00% | 3.02M | 11.21 | 0.10% | Share |
| 120 | ADBE | Adobe Inc. | 348.97 | +1.35% | 7.75K | -41.05% | 2.97M | 444.68 | 0.10% | Share |
| 121 | DVY | iShares Select ... | 141.74 | -0.11% | 21.87K | -0.16% | 2.94M | 131.29 | 0.10% | Share |
| 122 | QQQM | Invesco NASDAQ ... | 237.15 | +0.15% | 15.12K | -36.7% | 2.92M | 210.45 | 0.10% | Share |
| 123 | IONQ | IonQ, Inc. | 41.83 | -0.66% | 132.16K | +4.08% | 2.92M | 41 | 0.10% | Share |
| 124 | IYR | iShares U.S. Re... | 97.75 | +1.08% | 30.15K | -5.01% | 2.89M | 93.06 | 0.10% | Share |
| 125 | VDC | Vanguard Consum... | 220.26 | +0.26% | 13.17K | -3.58% | 2.88M | 211.38 | 0.10% | Share |
| 126 | DPST | Direxion Daily ... | 110.56 | -3.12% | 32.93K | -3.06% | 2.85M | 109.85 | 0.10% | Share |
| 127 | HD | The Home Depot,... | 419.00 | +1.78% | 7.78K | -1.39% | 2.85M | 388.99 | 0.10% | Share |
| 128 | ANET | Arista Networks... | 142.92 | +1.24% | 36.28K | +63.51% | 2.81M | 97.69 | 0.09% | Share |
| 129 | ZS | Zscaler, Inc. | 274.20 | +2.22% | 14.16K | -26.25% | 2.81M | 180.41 | 0.09% | Share |
| 130 | AXP | American Expres... | 326.39 | -1.29% | 10.37K | +7.30% | 2.79M | 294.9 | 0.09% | Share |
| 131 | OKTA | Okta, Inc. | 91.48 | +1.94% | 26.47K | +23.68% | 2.78M | 83.86 | 0.09% | Share |
| 132 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 38.16K | -0.12% | 2.74M | 70.24 | 0.09% | Share |
| 133 | RKLB | Rocket Lab USA,... | 45.84 | +6.63% | 149.03K | -15.78% | 2.66M | 25.47 | 0.09% | Share |
| 134 | DIA | SPDR Dow Jones ... | 455.01 | -0.45% | 6.28K | +4.95% | 2.64M | 425.23 | 0.09% | Share |
| 135 | DGRW | WisdomTree U.S.... | 87.37 | -0.47% | 32.6K | -0.71% | 2.6M | 80.93 | 0.09% | Share |
| 136 | RIO | Rio Tinto Group | 63.98 | +2.43% | 42.24K | +0.68% | 2.54M | 58.82 | 0.08% | Share |
| 137 | UBER | Uber Technologi... | 90.98 | -1.09% | 34.63K | -71.46% | 2.52M | 60.32 | 0.08% | Share |
| 138 | AI | C3.ai, Inc. | 15.62 | +1.00% | 119.17K | +2.67% | 2.51M | 34.08 | 0.08% | Share |
| 139 | VCLT | Vanguard Long-T... | 77.05 | +1.05% | 32.97K | +7.88% | 2.5M | 74.86 | 0.08% | Share |
| 140 | TXN | Texas Instrumen... | 187.93 | +0.34% | 13.44K | -2.84% | 2.42M | 187.51 | 0.08% | Share |
| 141 | TSLL | Direxion Daily ... | 13.51 | +7.14% | 249.7K | +19.52% | 2.38M | 24.59 | 0.08% | Share |
| 142 | GILD | Gilead Sciences... | 115.05 | +2.02% | 21.21K | -0.65% | 2.38M | 92.37 | 0.08% | Share |
| 143 | SMCI | Super Micro Com... | 40.41 | -0.71% | 69.34K | -6.25% | 2.37M | 30.48 | 0.08% | Share |
| 144 | XYLD | Global X S&P 50... | 39.10 | -0.01% | 59.95K | +1.40% | 2.37M | 41.87 | 0.08% | Share |
| 145 | ROKU | Roku, Inc. | 95.24 | -1.97% | 32.79K | +16.61% | 2.31M | 73.78 | 0.08% | Share |
| 146 | EC | Ecopetrol S.A. | 9.07 | +0.33% | 218.18K | -16.12% | 2.28M | 7.92 | 0.08% | Share |
| 147 | BNDX | Vanguard Total ... | 49.40 | +0.31% | 46.5K | +14.70% | 2.27M | 49.02 | 0.08% | Share |
| 148 | C | Citigroup Inc. | 95.43 | -1.7% | 31.7K | -51.9% | 2.25M | 70.39 | 0.08% | Share |
| 149 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 14.85K | +6.22% | 2.23M | 151.94 | 0.07% | Share |
| 150 | NEM | Newmont Corpora... | 76.18 | +1.74% | 45.86K | +7.80% | 2.21M | 38.02 | 0.07% | Share |