Asset Manager
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MIZUHO SECURITIES USA LLC
Market Value
$6.3B
+61.8%
Holdings
725
+35
New Purchases
83
Added To
538
Closed
2
Reduced
41
Top 10 Concentration
36.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.12% | 0.20% | +6.93% | $450M |
| GOOG | 4.66% | 2.07% | +2.59% | $295M |
| MU | 1.61% | 0.59% | +1.02% | $102M |
| AMD | 1.17% | 0.51% | +0.66% | $74M |
| INTC | 0.82% | 0.32% | +0.50% | $52M |
| MRVL | 0.32% | 0.00% | +0.32% | $20M |
| AMAT | 0.71% | 0.42% | +0.29% | $45M |
| SNDK | 0.42% | 0.14% | +0.27% | $26M |
| LRCX | 0.67% | 0.41% | +0.26% | $42M |
| KLAC | 0.49% | 0.30% | +0.19% | $31M |
| JABRU | 0.16% | 0.00% | +0.16% | $10M |
| AESPU | 0.16% | 0.00% | +0.16% | $10M |
| SAGU | 0.16% | 0.00% | +0.16% | $10M |
| DGAC-UN | 0.15% | 0.00% | +0.15% | $10M |
| IPCX | 0.17% | 0.02% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.60% | 2.59% | -0.99% | $101M |
| MSFT | 3.43% | 4.25% | -0.82% | $217M |
| NVDA | 6.00% | 6.55% | -0.55% | $379M |
| AAPL | 5.26% | 5.76% | -0.50% | $333M |
| META | 1.53% | 1.93% | -0.40% | $97M |
| LPAA | 0.00% | 0.40% | -0.40% | $216K |
| XONA.DE | 0.70% | 1.10% | -0.39% | $44M |
| ANSC | 0.47% | 0.85% | -0.37% | $30M |
| ALF | 0.04% | 0.37% | -0.33% | $3M |
| AMZN | 2.89% | 3.15% | -0.26% | $183M |
| NFLX | 0.37% | 0.63% | -0.26% | $24M |
| WMT | 0.61% | 0.84% | -0.23% | $39M |
| BRK-B | 1.14% | 1.36% | -0.22% | $72M |
| CVX | 0.38% | 0.60% | -0.22% | $24M |
| DMAA | 0.35% | 0.53% | -0.19% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $3.9B | 61.2% |
| Large Cap | 418 | $1.7B | 26.4% |
| Mid Cap | 25 | $20M | 0.3% |
| Small Cap | 66 | $194M | 3.1% |
| Micro Cap | 155 | $570M | 9.0% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$22.9B
Avg P/E
36.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
722
# ETFs / Funds
3
Top Holdings (725 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.12% | 602,971 | $450M | $747.09 | $443M | +591,125 | +4990.1% | |
| 2 | NVDA | 6.00% | 1,896,192 | $379M | $200.09 | $123M | +427,149 | +29.1% | |
| 3 | AAPL | 5.26% | 1,149,853 | $333M | $289.36 | $107M | +262,313 | +29.6% | |
| 4 | GOOG | 4.66% | 829,083 | $295M | $355.57 | $214M | +546,357 | +193.2% | |
| 5 | MSFT | 3.43% | 581,562 | $217M | $373.02 | $51M | +132,650 | +29.6% | |
| 6 | AMZN | 2.89% | 766,365 | $183M | $238.34 | $60M | +175,799 | +29.8% | |
| 7 | AVGO | 2.21% | 370,671 | $140M | $377.75 | $51M | +84,040 | +29.3% | |
| 8 | MU | 1.61% | 88,289 | $102M | $1,154.29 | $79M | +20,247 | +29.8% | |
| 9 | GOOGL | 1.60% | 351,966 | $101M | $287.56 | — | — | — | |
| 10 | META | 1.53% | 171,925 | $97M | $563.29 | $21M | +39,700 | +30.0% | |
| 11 | TSLA | 1.47% | 220,406 | $93M | $420.60 | $29M | +50,382 | +29.6% | |
| 12 | LLY | 1.17% | 61,931 | $74M | $1,199.43 | $30M | +14,026 | +29.3% | |
| 13 | AMD | 1.17% | 127,658 | $74M | $580.91 | $54M | +29,092 | +29.5% | |
| 14 | BRK-B | 1.14% | 143,529 | $72M | $500.39 | $19M | +32,672 | +29.5% | |
| 15 | JPM | 1.09% | 209,775 | $69M | $327.33 | $21M | +46,778 | +28.7% | |
| 16 | INTC | 0.82% | 369,870 | $52M | $139.63 | $39M | +86,018 | +30.3% | |
| 17 | JNJ | 0.76% | 188,458 | $48M | $253.97 | $12M | +42,769 | +29.4% | |
| 18 | AMAT | 0.71% | 62,131 | $45M | $723.00 | $29M | +14,147 | +29.5% | |
| 19 | V | 0.70% | 129,936 | $45M | $343.09 | $14M | +28,306 | +27.9% | |
| 20 | XONA.DE | 0.70% | 324,502 | $44M | $136.72 | $2M | +71,863 | +28.4% | |
| 21 | LRCX | 0.67% | 97,905 | $42M | $433.33 | $26M | +22,411 | +29.7% | |
| 22 | WMT | 0.61% | 343,221 | $39M | $113.26 | $6M | +78,213 | +29.5% | |
| 23 | CAT | 0.61% | 36,059 | $38M | $1,064.90 | $18M | +7,930 | +28.2% | |
| 24 | CSCO | 0.57% | 309,232 | $36M | $117.46 | $18M | +70,371 | +29.5% | |
| 25 | ABBV | 0.55% | 138,320 | $35M | $251.64 | $12M | +31,474 | +29.5% | |
| 26 | COST | 0.51% | 34,733 | $32M | $935.47 | $6M | +7,899 | +29.4% | |
| 27 | MA | 0.51% | 63,169 | $32M | $513.60 | $8M | +13,935 | +28.3% | |
| 28 | KLAC | 0.49% | 102,267 | $31M | $301.71 | $19M | +94,343 | +1190.6% | |
| 29 | GE | 0.48% | 81,681 | $31M | $373.73 | $13M | +18,276 | +28.8% | |
| 30 | ANSC | 0.47% | 2,637,169 | $30M | $11.33 | -$3M | -314,020 | -10.6% | |
| 31 | UNH | 0.47% | 71,097 | $30M | $415.63 | $15M | +16,335 | +29.8% | |
| 32 | BAC | 0.46% | 511,136 | $29M | $56.98 | $10M | +109,993 | +27.4% | |
| 33 | HD | 0.43% | 77,978 | $28M | $352.68 | $8M | +17,795 | +29.6% | |
| 34 | PG | 0.42% | 182,303 | $27M | $146.64 | $6M | +41,807 | +29.8% | |
| 35 | SNDK | 0.42% | 11,594 | $26M | $2,273.73 | $21M | +2,671 | +29.9% | |
| 36 | MRK | 0.39% | 193,359 | $25M | $128.50 | $7M | +43,310 | +28.9% | |
| 37 | GEV | 0.39% | 21,038 | $25M | $1,174.86 | $10M | +4,744 | +29.1% | |
| 38 | KO | 0.39% | 303,152 | $25M | $81.27 | $7M | +69,106 | +29.5% | |
| 39 | CVX | 0.38% | 146,564 | $24M | $165.76 | $848K | +33,241 | +29.3% | |
| 40 | NFLX | 0.37% | 329,658 | $24M | $71.40 | -$1M | +74,410 | +29.1% | |
| 41 | GS | 0.37% | 23,096 | $23M | $1,011.37 | $8M | +4,964 | +27.4% | |
| 42 | PM | 0.35% | 122,017 | $22M | $180.91 | $7M | +27,909 | +29.7% | |
| 43 | DMAA | 0.35% | 2,069,605 | $22M | $10.60 | $1M | +69,605 | +3.5% | |
| 44 | PANW | 0.34% | 63,492 | $22M | $341.02 | $14M | +14,640 | +30.0% | |
| 45 | TXN | 0.34% | 71,250 | $21M | $298.07 | $11M | +16,385 | +29.9% | |
| 46 | PLTR | 0.33% | 179,756 | $21M | $116.67 | $771K | +41,658 | +30.2% | |
| 47 | IBM | 0.33% | 73,582 | $21M | $281.21 | $7M | +17,073 | +30.2% | |
| 48 | MRVL | 0.32% | 68,546 | $20M | $297.89 | — | +68,546 | — | NEW |
| 49 | RTX | 0.32% | 105,430 | $20M | $189.73 | $4M | +24,283 | +29.9% | |
| 50 | SBXD | 0.31% | 1,840,442 | $20M | $10.78 | $667K | +43,495 | +2.4% | |
| 51 | WFC | 0.31% | 239,578 | $20M | $82.64 | $5M | +52,617 | +28.1% | |
| 52 | MS | 0.31% | 93,847 | $20M | $209.04 | $8M | +21,115 | +29.0% | |
| 53 | LIN | 0.30% | 36,197 | $19M | $518.94 | $5M | +7,968 | +28.2% | |
| 54 | C | 0.30% | 133,527 | $19M | $139.96 | $7M | +27,883 | +26.4% | |
| 55 | WDC | 0.27% | 26,985 | $17M | $638.72 | $12M | +6,489 | +31.7% | |
| 56 | APH | 0.27% | 96,313 | $17M | $176.32 | $8M | +22,002 | +29.6% | |
| 57 | STX | 0.27% | 17,555 | $17M | $965.00 | $12M | +4,372 | +33.2% | |
| 58 | DRDB | 0.26% | 1,571,027 | $16M | $10.50 | $6M | +571,027 | +57.1% | |
| 59 | MCGA | 0.25% | 1,565,425 | $16M | $10.18 | $3M | +273,172 | +21.1% | |
| 60 | GLW | 0.25% | 61,314 | $16M | $255.43 | $9M | +14,115 | +29.9% | |
| 61 | NEE | 0.24% | 174,388 | $15M | $87.77 | $4M | +48,485 | +38.5% | |
| 62 | AMGN | 0.24% | 42,253 | $15M | $362.12 | $4M | +9,699 | +29.8% | |
| 63 | QCOM | 0.24% | 82,516 | $15M | $184.79 | $7M | +18,011 | +27.9% | |
| 64 | CRWD | 0.24% | 19,927 | $15M | $763.14 | $9M | +4,687 | +30.8% | |
| 65 | ADI | 0.24% | 38,221 | $15M | $397.17 | $6M | +8,681 | +29.4% | |
| 66 | ORCL | 0.24% | 102,513 | $15M | $147.11 | — | — | — | |
| 67 | MCD | 0.24% | 55,625 | $15M | $270.31 | $2M | +12,572 | +29.2% | |
| 68 | TMO | 0.23% | 29,094 | $15M | $501.36 | $3M | +6,381 | +28.1% | |
| 69 | PEP | 0.23% | 107,002 | $14M | $135.40 | $2M | +24,382 | +29.5% | |
| 70 | AXP | 0.22% | 41,666 | $14M | $338.25 | $4M | +9,289 | +28.7% | |
| 71 | VZ | 0.22% | 326,899 | $14M | $42.34 | $1M | +71,963 | +28.2% | |
| 72 | ANET | 0.22% | 80,837 | $14M | $169.88 | $6M | +18,411 | +29.5% | |
| 73 | MACI | 0.21% | 1,250,727 | $13M | $10.72 | — | — | — | |
| 74 | BA | 0.21% | 61,715 | $13M | $216.47 | $4M | +14,237 | +30.0% | |
| 75 | TJX | 0.21% | 86,573 | $13M | $151.50 | $2M | +19,440 | +29.0% | |
| 76 | DIS | 0.21% | 135,949 | $13M | $96.25 | $3M | +28,853 | +26.9% | |
| 77 | ETN | 0.20% | 30,399 | $13M | $426.12 | $5M | +6,919 | +29.5% | |
| 78 | UNP | 0.20% | 46,481 | $13M | $272.00 | $4M | +10,608 | +29.6% | |
| 79 | WELL | 0.20% | 55,265 | $13M | $226.97 | $4M | +13,083 | +31.0% | |
| 80 | DE | 0.20% | 19,666 | $12M | $634.33 | $4M | +4,426 | +29.0% | |
| 81 | ABT | 0.20% | 136,364 | $12M | $90.74 | $2M | +31,241 | +29.7% | |
| 82 | GILD | 0.19% | 97,201 | $12M | $126.34 | $2M | +22,196 | +29.6% | |
| 83 | CRAC | 0.19% | 1,190,077 | $12M | $10.04 | $4M | +405,858 | +51.8% | |
| 84 | SCHW | 0.19% | 127,985 | $12M | $92.27 | $2M | +27,007 | +26.8% | |
| 85 | LPBB | 0.18% | 1,081,007 | $12M | $10.68 | $7M | +673,665 | +165.4% | |
| 86 | UBER | 0.18% | 159,364 | $11M | $72.16 | $3M | +34,942 | +28.1% | |
| 87 | CAEP | 0.18% | 1,109,397 | $11M | $10.25 | — | — | — | |
| 88 | T | 0.18% | 543,976 | $11M | $20.70 | -$1M | +120,760 | +28.5% | |
| 89 | DAAQ | 0.17% | 1,072,963 | $11M | $10.31 | $6M | +541,579 | +101.9% | |
| 90 | ISRG | 0.17% | 27,727 | $11M | $397.68 | $1M | +6,258 | +29.1% | |
| 91 | BLK | 0.17% | 11,302 | $11M | $961.56 | $2M | +2,579 | +29.6% | |
| 92 | APP | 0.17% | 21,063 | $11M | $515.23 | $4M | +4,680 | +28.6% | |
| 93 | BKNG | 0.17% | 60,664 | $11M | $178.24 | $3M | +58,715 | +3012.6% | |
| 94 | PFE | 0.17% | 446,202 | $11M | $24.08 | $1M | +102,476 | +29.8% | |
| 95 | PAII | 0.17% | 928,369 | $11M | $11.49 | $9M | +731,108 | +370.6% | |
| 96 | IPCX | 0.17% | 1,031,980 | $11M | $10.33 | $10M | +959,455 | +1322.9% | |
| 97 | COPL | 0.17% | 1,020,000 | $11M | $10.37 | $8M | +721,506 | +241.7% | |
| 98 | NMP | 0.17% | 1,025,889 | $10M | $10.20 | $388K | +25,300 | +2.5% | |
| 99 | QSEA | 0.16% | 993,296 | $10M | $10.45 | $3M | +315,542 | +46.6% | |
| 100 | CVS | 0.16% | 99,891 | $10M | $103.45 | $5M | +22,980 | +29.9% |