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... | 177.69 | +0.40% | 2.74M | -7.3% | 297.49M | 134.29 | 9.92% | Share |
| 2 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 381.43K | -0.16% | 196.02M | 538.81 | 6.54% | Share |
| 3 | VTI | Vanguard Total ... | 325.10 | -0.55% | 640.42K | -1.09% | 176.01M | 289.81 | 5.87% | Share |
| 4 | AAPL | Apple Inc. | 256.87 | +1.81% | 501.29K | +0.18% | 111.35M | 250.37 | 3.71% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 196.22K | -1.37% | 92.01M | 511.23 | 3.07% | Share |
| 6 | VT | Vanguard Total ... | 136.12 | -0.56% | 756.8K | +2.21% | 87.75M | 117.45 | 2.93% | Share |
| 7 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 427.85K | -2.09% | 81.4M | 219.39 | 2.72% | Share |
| 8 | VYM | Vanguard High D... | 139.85 | -0.48% | 621.15K | +2.16% | 80.1M | 127.62 | 2.67% | Share |
| 9 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 205.11K | -8.72% | 76.99M | 421.5 | 2.57% | Share |
| 10 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 290.41K | -2.91% | 75.26M | 403.84 | 2.51% | Share |
| 11 | SPYD | SPDR Portfolio ... | 43.30 | -1.06% | 1.53M | +1.94% | 67.59M | 43.26 | 2.25% | Share |
| 12 | PLTR | Palantir Techno... | 179.12 | -0.24% | 571.76K | -26.18% | 48.26M | 75.63 | 1.61% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 291.32K | -4.41% | 45.05M | 189.3 | 1.50% | Share |
| 14 | EDV | Vanguard Extend... | 68.08 | +0.19% | 588.43K | +2.09% | 41.84M | 67.79 | 1.40% | Share |
| 15 | META | Meta Platforms,... | 748.91 | -1.54% | 58.14K | -0.54% | 33.51M | 585.51 | 1.12% | Share |
| 16 | HDV | iShares Core Hi... | 121.42 | -0.27% | 243.71K | +4.14% | 29.52M | 112.61 | 0.98% | Share |
| 17 | TMF | Direxion Daily ... | 39.77 | +0.05% | 641.01K | +0.93% | 28.2M | 40.01 | 0.94% | Share |
| 18 | VGT | Vanguard Inform... | 736.59 | -0.33% | 51.4K | -2.81% | 27.88M | 621.8 | 0.93% | Share |
| 19 | V | Visa Inc. | 334.93 | -1.11% | 78.75K | +2.94% | 27.6M | 317.02 | 0.92% | Share |
| 20 | JEPQ | JPMorgan Nasdaq... | 57.10 | -0.12% | 528.78K | +43.90% | 27.38M | 54.98 | 0.91% | Share |
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