Asset Manager
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MIZUHO SECURITIES USA LLC
Market Value
$3.7B
-32.9%
Holdings
599
-8
New Purchases
27
Added To
34
Closed
26
Reduced
504
Top 10 Concentration
33.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.00% | 5.74% | +1.26% | $256M |
| AAPL | 6.16% | 5.50% | +0.65% | $225M |
| XOM | 1.17% | 0.65% | +0.52% | $43M |
| AMZN | 3.36% | 3.03% | +0.33% | $123M |
| ANSC | 0.90% | 0.59% | +0.32% | $33M |
| MLAC | 0.49% | 0.18% | +0.31% | $18M |
| JNJ | 0.97% | 0.67% | +0.31% | $36M |
| GOOGL | 2.77% | 2.49% | +0.28% | $101M |
| MU | 0.63% | 0.35% | +0.27% | $23M |
| CVX | 0.64% | 0.38% | +0.26% | $23M |
| WMT | 0.90% | 0.65% | +0.25% | $33M |
| GOOG | 2.22% | 1.99% | +0.23% | $81M |
| GTERU | 0.42% | 0.21% | +0.21% | $15M |
| CAEP | 0.31% | 0.10% | +0.21% | $11M |
| SBXD-UN | 0.52% | 0.32% | +0.21% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.21% | 17.37% | -17.16% | $8M |
| MSFT | 4.54% | 4.88% | -0.34% | $166M |
| YCY | 0.00% | 0.24% | -0.24% | $0 |
| SCIIU | 0.00% | 0.18% | -0.18% | $0 |
| AVGO | 2.42% | 2.54% | -0.11% | $89M |
| PELIR | 0.00% | 0.07% | -0.07% | $0 |
| AFSC | 0.00% | 0.06% | -0.06% | $0 |
| LAFA | 0.00% | 0.06% | -0.06% | $0 |
| BSX | 0.15% | 0.20% | -0.05% | $6M |
| NOW | 0.18% | 0.23% | -0.04% | $7M |
| HOOD | 0.09% | 0.13% | -0.04% | $3M |
| ORCL | 0.41% | 0.45% | -0.04% | $15M |
| APP | 0.18% | 0.22% | -0.04% | $7M |
| INTU | 0.20% | 0.24% | -0.04% | $7M |
| TLNC | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.1B | 57.6% |
| Large Cap | 425 | $1.3B | 34.6% |
| Mid Cap | 26 | $10M | 0.3% |
| Small Cap | 34 | $126M | 3.4% |
| Micro Cap | 57 | $149M | 4.1% |
Portfolio Analytics
Avg Market Cap
$123.3B
Median Market Cap
$31.9B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
595
# ETFs / Funds
4
Top Holdings (599 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.00% | 1,469,043 | $256M | $174.40 | -$57M | -300,323 | -17.0% | |
| 2 | AAPL | 6.16% | 887,540 | $225M | $253.79 | -$75M | -188,377 | -17.5% | |
| 3 | MSFT | 4.54% | 448,912 | $166M | $370.17 | -$100M | -92,265 | -17.1% | |
| 4 | AMZN | 3.36% | 590,566 | $123M | $208.27 | -$42M | -117,770 | -16.6% | |
| 5 | GOOGL | 2.77% | 351,966 | $101M | $287.56 | -$34M | -71,663 | -16.9% | |
| 6 | AVGO | 2.42% | 286,631 | $89M | $309.51 | -$50M | -57,221 | -16.6% | |
| 7 | GOOG | 2.22% | 282,726 | $81M | $286.86 | -$27M | -55,858 | -16.5% | |
| 8 | META | 2.07% | 132,225 | $76M | $572.13 | -$27M | -26,355 | -16.6% | |
| 9 | TSLA | 1.73% | 170,024 | $63M | $371.75 | -$25M | -34,578 | -16.9% | |
| 10 | BRK-B | 1.45% | 110,857 | $53M | $479.20 | -$15M | -22,664 | -17.0% | |
| 11 | JPM | 1.31% | 162,997 | $48M | $294.16 | -$14M | -35,220 | -17.8% | |
| 12 | LLY | 1.20% | 47,905 | $44M | $919.77 | -$18M | -9,918 | -17.1% | |
| 13 | XOM | 1.17% | 252,639 | $43M | $169.66 | $7M | -54,427 | -17.7% | |
| 14 | JNJ | 0.97% | 145,689 | $36M | $244.44 | -$688K | -29,740 | -16.9% | |
| 15 | ANSC | 0.90% | 2,951,189 | $33M | $11.22 | $1M | +43,851 | +1.5% | |
| 16 | WMT | 0.90% | 265,008 | $33M | $124.28 | -$2M | -54,284 | -17.0% | |
| 17 | V | 0.84% | 101,630 | $31M | $302.24 | -$10M | -21,252 | -17.3% | |
| 18 | COST | 0.73% | 26,834 | $27M | $996.43 | -$3M | -5,435 | -16.8% | |
| 19 | MA | 0.67% | 49,234 | $25M | $499.66 | -$8M | -10,470 | -17.5% | |
| 20 | NFLX | 0.67% | 255,248 | $25M | $96.15 | -$9M | -53,286 | -17.3% | |
| 21 | CVX | 0.64% | 113,323 | $23M | $206.90 | $3M | -24,492 | -17.8% | |
| 22 | ABBV | 0.64% | 106,846 | $23M | $217.49 | -$6M | -21,843 | -17.0% | |
| 23 | MU | 0.63% | 68,042 | $23M | $337.84 | $4M | -13,689 | -16.8% | |
| 24 | PG | 0.55% | 140,496 | $20M | $144.44 | -$5M | -29,650 | -17.4% | |
| 25 | PLTR | 0.55% | 138,098 | $20M | $146.28 | -$8M | -28,232 | -17.0% | |
| 26 | AMD | 0.55% | 98,566 | $20M | $203.43 | -$6M | -19,977 | -16.9% | |
| 27 | CAT | 0.54% | 28,129 | $20M | $708.46 | $309K | -5,946 | -17.4% | |
| 28 | HD | 0.54% | 60,183 | $20M | $328.89 | -$6M | -12,295 | -17.0% | |
| 29 | BAC | 0.53% | 401,143 | $20M | $48.75 | -$7M | -88,039 | -18.0% | |
| 30 | SBXD-UN | 0.52% | 1,796,947 | $19M | $10.67 | $2M | +151,274 | +9.2% | |
| 31 | CSCO | 0.51% | 238,861 | $19M | $77.59 | -$4M | -48,077 | -16.8% | |
| 32 | MRK | 0.49% | 150,049 | $18M | $120.29 | -$896K | -30,676 | -17.0% | |
| 33 | GE | 0.49% | 63,405 | $18M | $283.77 | -$5M | -13,400 | -17.4% | |
| 34 | MLAC | 0.49% | 1,710,141 | $18M | $10.50 | $8M | +752,772 | +78.6% | |
| 35 | KO | 0.49% | 234,046 | $18M | $76.05 | -$3M | -47,847 | -17.0% | |
| 36 | AMAT | 0.45% | 47,984 | $16M | $341.79 | $2M | -10,022 | -17.3% | |
| 37 | LRCX | 0.44% | 75,494 | $16M | $213.66 | $2M | -15,962 | -17.4% | |
| 38 | RTX | 0.43% | 81,147 | $16M | $192.90 | -$1M | -16,479 | -16.9% | |
| 39 | PM | 0.43% | 94,108 | $16M | $165.34 | -$2M | -19,236 | -17.0% | |
| 40 | GS | 0.42% | 18,132 | $15M | $845.99 | -$3M | -3,707 | -17.0% | |
| 41 | GTERU | 0.42% | 1,497,896 | $15M | $10.15 | $4M | +370,463 | +32.9% | |
| 42 | ORCL | 0.41% | 102,513 | $15M | $147.11 | -$10M | -19,957 | -16.3% | |
| 43 | WFC | 0.41% | 186,961 | $15M | $79.61 | -$5M | -41,607 | -18.2% | |
| 44 | UNH | 0.40% | 54,762 | $15M | $270.59 | -$7M | -11,195 | -17.0% | |
| 45 | GEV | 0.39% | 16,294 | $14M | $872.90 | $2M | -3,462 | -17.5% | |
| 46 | LIN | 0.38% | 28,229 | $14M | $495.76 | $44K | -5,771 | -17.0% | |
| 47 | IBM | 0.37% | 56,509 | $14M | $242.39 | -$7M | -11,552 | -17.0% | |
| 48 | MCD | 0.37% | 43,053 | $13M | $310.79 | -$3M | -8,801 | -17.0% | |
| 49 | PEP | 0.35% | 82,620 | $13M | $155.29 | -$2M | -16,941 | -17.0% | |
| 50 | VZ | 0.35% | 254,936 | $13M | $50.20 | $177K | -52,076 | -17.0% | |
| 51 | INTC | 0.34% | 283,852 | $13M | $44.13 | -$687K | -42,629 | -13.1% | |
| 52 | T | 0.34% | 423,216 | $12M | $28.99 | -$1M | -92,991 | -18.0% | |
| 53 | C | 0.33% | 105,644 | $12M | $113.41 | -$2M | -24,641 | -18.9% | |
| 54 | MS | 0.33% | 72,732 | $12M | $164.57 | -$3M | -15,218 | -17.3% | |
| 55 | NEE | 0.32% | 125,903 | $12M | $92.88 | -$1M | -25,739 | -17.0% | |
| 56 | KLAC | 0.32% | 7,924 | $12M | $1,472.41 | $422K | -1,643 | -17.2% | |
| 57 | AMGN | 0.31% | 32,554 | $11M | $351.85 | -$2M | -6,655 | -17.0% | |
| 58 | CAEP | 0.31% | 1,109,397 | $11M | $10.25 | $6M | +552,759 | +99.3% | |
| 59 | TMO | 0.31% | 22,713 | $11M | $491.53 | -$5M | -4,644 | -17.0% | |
| 60 | ABT | 0.29% | 105,123 | $11M | $102.67 | -$6M | -21,490 | -17.0% | |
| 61 | TJX | 0.29% | 67,133 | $11M | $159.70 | -$2M | -13,904 | -17.2% | |
| 62 | TXN | 0.29% | 54,865 | $11M | $194.14 | -$481K | -11,295 | -17.1% | |
| 63 | CRM | 0.29% | 56,646 | $11M | $186.67 | -$5M | -12,672 | -18.3% | |
| 64 | GILD | 0.29% | 75,005 | $10M | $139.37 | -$915K | -15,333 | -17.0% | |
| 65 | DIS | 0.28% | 107,096 | $10M | $96.38 | -$3M | -22,897 | -17.6% | |
| 66 | NMPAU | 0.28% | 1,000,589 | $10M | $10.07 | -$796K | -91,711 | -8.4% | |
| 67 | ISRG | 0.27% | 21,469 | $10M | $460.99 | -$5M | -4,343 | -16.8% | |
| 68 | AXP | 0.27% | 32,377 | $10M | $302.48 | -$4M | -6,746 | -17.2% | |
| 69 | COP | 0.27% | 74,067 | $10M | $132.00 | $2M | -15,910 | -17.7% | |
| 70 | PFE | 0.26% | 343,726 | $10M | $28.08 | -$1M | -70,270 | -17.0% | |
| 71 | SCHW | 0.26% | 100,978 | $9M | $93.98 | -$2M | -20,644 | -17.0% | |
| 72 | BA | 0.26% | 47,478 | $9M | $199.03 | -$1M | -9,539 | -16.7% | |
| 73 | ADI | 0.26% | 29,540 | $9M | $318.14 | -$107K | -6,281 | -17.5% | |
| 74 | APH | 0.26% | 74,311 | $9M | $126.35 | -$3M | -14,817 | -16.6% | |
| 75 | UBER | 0.24% | 124,422 | $9M | $71.93 | -$4M | -26,872 | -17.8% | |
| 76 | UNP | 0.24% | 35,873 | $9M | $242.62 | -$1M | -7,317 | -16.9% | |
| 77 | HON | 0.24% | 38,382 | $9M | $226.03 | -$209K | -7,846 | -17.0% | |
| 78 | DE | 0.23% | 15,240 | $9M | $563.30 | $82K | -3,066 | -16.8% | |
| 79 | KCHV | 0.23% | 831,474 | $8M | $10.17 | $401K | +31,474 | +3.9% | |
| 80 | ETN | 0.23% | 23,480 | $8M | $357.67 | -$1M | -4,801 | -17.0% | |
| 81 | BLK | 0.23% | 8,723 | $8M | $961.71 | -$3M | -1,783 | -17.0% | |
| 82 | WELL | 0.23% | 42,182 | $8M | $197.71 | -$2M | -7,792 | -15.6% | |
| 83 | QCOM | 0.23% | 64,505 | $8M | $128.78 | -$5M | -13,478 | -17.3% | |
| 84 | BKNG | 0.22% | 1,949 | $8M | $4,210.32 | -$3M | -398 | -17.0% | |
| 85 | LOW | 0.22% | 33,912 | $8M | $236.28 | -$2M | -6,924 | -17.0% | |
| 86 | PGACU | 0.22% | 758,757 | $8M | $10.40 | $1M | +125,806 | +19.9% | |
| 87 | SPGI | 0.22% | 18,499 | $8M | $425.34 | -$3M | -4,073 | -18.0% | |
| 88 | PANW | 0.21% | 48,852 | $8M | $160.32 | -$2M | -951 | -1.9% | |
| 89 | SPY | 0.21% | 11,846 | $8M | $650.40 | -$940M | -1,375,988 | -99.2% | |
| 90 | ANET | 0.21% | 62,426 | $8M | $122.78 | -$2M | -12,762 | -17.0% | |
| 91 | JACS | 0.20% | 714,774 | $7M | $10.48 | $7M | +630,671 | +749.9% | |
| 92 | BMY | 0.20% | 123,114 | $7M | $60.65 | $174K | -25,116 | -16.9% | |
| 93 | PLD | 0.20% | 56,196 | $7M | $132.18 | -$1M | -11,438 | -16.9% | |
| 94 | LMT | 0.20% | 12,240 | $7M | $604.39 | $609K | -2,587 | -17.4% | |
| 95 | ACN | 0.20% | 37,198 | $7M | $198.29 | -$4M | -7,956 | -17.6% | |
| 96 | INTU | 0.20% | 16,823 | $7M | $432.38 | -$6M | -3,478 | -17.1% | |
| 97 | DHR | 0.20% | 38,034 | $7M | $189.60 | -$3M | -7,740 | -16.9% | |
| 98 | CB | 0.20% | 21,989 | $7M | $325.93 | -$726K | -4,661 | -17.5% | |
| 99 | NEM | 0.20% | 65,972 | $7M | $108.25 | -$68K | -13,487 | -17.0% | |
| 100 | PGR | 0.19% | 35,432 | $7M | $198.24 | -$3M | -7,266 | -17.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |