Sbi Securities Co., Ltd.
CIK Number: 0001851815
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.59M | -5.8% | 408.53M | 134.29 | 11.75% | Share |
| 2 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 380.19K | -0.32% | 215.96M | 538.81 | 6.21% | Share |
| 3 | VTI | Vanguard Total ... | 329.77 | +0.14% | 624.29K | -2.52% | 189.74M | 289.81 | 5.46% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 197.78K | +0.80% | 109.1M | 511.55 | 3.14% | Share |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 502.41K | +0.22% | 103.08M | 250.27 | 2.97% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 199.74K | -2.62% | 99.35M | 421.5 | 2.86% | Share |
| 7 | VT | Vanguard Total ... | 138.72 | +0.15% | 754.83K | -0.26% | 97.01M | 117.45 | 2.79% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 297K | +2.27% | 94.35M | 401.93 | 2.71% | Share |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 420.65K | -1.68% | 92.29M | 219.39 | 2.65% | Share |
| 10 | PLTR | Palantir Techno... | 187.05 | +1.14% | 611.51K | +6.95% | 83.36M | 79.57 | 2.40% | Share |
| 11 | VYM | Vanguard High D... | 140.88 | -0.14% | 600.25K | -3.37% | 80.02M | 127.62 | 2.30% | Share |
| 12 | SPYD | SPDR Portfolio ... | 44.00 | -0.45% | 1.53M | +0.50% | 65.14M | 43.26 | 1.87% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 309.58K | +6.27% | 54.56M | 188.53 | 1.57% | Share |
| 14 | META | Meta Platforms,... | 727.05 | +1.35% | 58.27K | +0.23% | 43.01M | 585.86 | 1.24% | Share |
| 15 | SOXL | Direxion Daily ... | 39.03 | +5.89% | 1.67M | +46.06% | 41.92M | 25.61 | 1.21% | Share |
| 16 | EDV | Vanguard Extend... | 68.14 | +0.48% | 605.85K | +2.96% | 40.77M | 67.78 | 1.17% | Share |
| 17 | JEPQ | JPMorgan Nasdaq... | 57.29 | +0.16% | 684K | +29.35% | 37.21M | 54.85 | 1.07% | Share |
| 18 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 72.83K | +78.72% | 35.38M | 511.95 | 1.02% | Share |
| 19 | VGT | Vanguard Inform... | 758.27 | +0.76% | 49.16K | -4.36% | 32.6M | 621.8 | 0.94% | Share |
| 20 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 172.75K | +0.55% | 30.65M | 189.61 | 0.88% | Share |
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