Asset Manager
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MIZUHO SECURITIES USA LLC
Market Value
$4.6B
Holdings
700
New Purchases
62
Added To
519
Closed
57
Reduced
47
Top 10 Concentration
35.4%
Turnover
17.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.6B | 57.6% |
| Large Cap | 413 | $1.5B | 32.8% |
| Mid Cap | 37 | $30M | 0.6% |
| Small Cap | 63 | $129M | 2.8% |
| Micro Cap | 129 | $279M | 6.1% |
Portfolio Analytics
Avg Market Cap
$105.8B
Median Market Cap
$23.1B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
695
# ETFs / Funds
5
Top Holdings (700 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.79% | 1,777,136 | $310M | $174.18 | $43M | +91,668 | +5.4% | |
| 2 | MSFT | 6.02% | 541,383 | $274M | $506.69 | $19M | +27,707 | +5.4% | |
| 3 | AAPL | 5.50% | 1,080,876 | $251M | $232.14 | $39M | +48,641 | +4.7% | |
| 4 | SPY | 3.64% | 251,169 | $166M | $660.70 | -$70M | -129,913 | -34.1% | |
| 5 | AMZN | 3.55% | 706,853 | $162M | $229.05 | $19M | +53,852 | +8.2% | |
| 6 | META | 2.56% | 157,973 | $117M | $738.70 | $6M | +7,921 | +5.3% | |
| 7 | AVGO | 2.23% | 342,570 | $102M | $297.39 | $12M | +17,615 | +5.4% | |
| 8 | GOOGL | 1.98% | 423,672 | $90M | $212.91 | $19M | +21,445 | +5.3% | |
| 9 | GOOG | 1.59% | 340,118 | $73M | $213.53 | $15M | +15,650 | +4.8% | |
| 10 | TSLA | 1.50% | 204,381 | $68M | $333.87 | $7M | +10,707 | +5.5% | |
| 11 | BRK-B | 1.47% | 133,557 | $67M | $502.98 | $6M | +6,819 | +5.4% | |
| 12 | JPM | 1.32% | 200,274 | $60M | $301.42 | $5M | +8,208 | +4.3% | |
| 13 | V | 0.95% | 123,721 | $44M | $351.78 | $2M | +5,470 | +4.6% | |
| 14 | LLY | 0.93% | 57,904 | $42M | $732.68 | $46K | +3,539 | +6.5% | |
| 15 | NFLX | 0.82% | 30,949 | $37M | $1,208.25 | -$2M | +1,545 | +5.2% | |
| 16 | MA | 0.78% | 60,123 | $36M | $595.16 | $4M | +4,057 | +7.2% | |
| 17 | XONA.DE | 0.78% | 310,507 | $35M | $114.29 | $3M | +12,636 | +4.2% | |
| 18 | JNJ | 0.68% | 175,408 | $31M | $177.17 | $6M | +9,116 | +5.5% | |
| 19 | WMT | 0.68% | 319,683 | $31M | $97.03 | $2M | +21,085 | +7.1% | |
| 20 | COST | 0.67% | 32,300 | $30M | $943.32 | $112K | +1,634 | +5.3% | |
| 21 | HD | 0.65% | 72,464 | $29M | $406.77 | $4M | +3,771 | +5.5% | |
| 22 | ORCL | 0.60% | 120,700 | $27M | $227.22 | $3M | +8,287 | +7.4% | |
| 23 | ABBV | 0.59% | 128,664 | $27M | $210.40 | $4M | +6,589 | +5.4% | |
| 24 | PG | 0.59% | 170,603 | $27M | $157.04 | $976K | +8,567 | +5.3% | |
| 25 | PLTR | 0.57% | 165,642 | $26M | $158.24 | $6M | +18,631 | +12.7% | |
| 26 | BAC | 0.55% | 496,315 | $25M | $50.79 | $4M | +43,443 | +9.6% | |
| 27 | CVX | 0.49% | 140,172 | $23M | $160.60 | $6M | +27,924 | +24.9% | |
| 28 | GE | 0.47% | 77,235 | $21M | $275.20 | $2M | +3,540 | +4.8% | |
| 29 | UNH | 0.45% | 65,963 | $20M | $309.87 | $881K | +3,269 | +5.2% | |
| 30 | CSCO | 0.44% | 288,420 | $20M | $69.09 | $851K | +13,477 | +4.9% | |
| 31 | KO | 0.43% | 282,106 | $19M | $68.99 | $522K | +14,393 | +5.4% | |
| 32 | AMD | 0.42% | 118,197 | $19M | $162.63 | $3M | +6,133 | +5.5% | |
| 33 | WFC | 0.42% | 233,318 | $19M | $82.18 | $1M | +8,408 | +3.7% | |
| 34 | PM | 0.42% | 113,372 | $19M | $167.13 | -$645K | +5,795 | +5.4% | |
| 35 | ANSC | 0.41% | 1,703,933 | $18M | $10.85 | $390K | +20,334 | +1.2% | |
| 36 | CRM | 0.39% | 69,629 | $18M | $256.25 | -$239K | +3,322 | +5.0% | |
| 37 | ABT | 0.37% | 126,764 | $17M | $132.66 | $462K | +6,519 | +5.4% | |
| 38 | IBM | 0.36% | 67,846 | $17M | $243.49 | -$2M | +3,613 | +5.6% | |
| 39 | GS | 0.36% | 22,048 | $16M | $745.25 | $1M | +847 | +4.0% | |
| 40 | LIN | 0.36% | 34,152 | $16M | $478.29 | $1M | +1,618 | +5.0% | |
| 41 | MCD | 0.36% | 51,974 | $16M | $313.54 | $2M | +2,559 | +5.2% | |
| 42 | DIS | 0.34% | 130,950 | $16M | $118.38 | $94K | +6,702 | +5.4% | |
| 43 | RTX | 0.34% | 97,491 | $15M | $158.60 | $2M | +5,155 | +5.6% | |
| 44 | MRK | 0.34% | 181,922 | $15M | $84.12 | $2M | +8,379 | +4.8% | |
| 45 | T | 0.33% | 520,787 | $15M | $29.29 | $862K | +23,494 | +4.7% | |
| 46 | PEP | 0.33% | 99,715 | $15M | $148.65 | $2M | +4,956 | +5.2% | |
| 47 | CAT | 0.31% | 34,121 | $14M | $419.04 | $2M | +1,619 | +5.0% | |
| 48 | UBER | 0.31% | 151,888 | $14M | $93.75 | $756K | +7,365 | +5.1% | |
| 49 | NOW | 0.30% | 15,149 | $14M | $917.46 | -$807K | +845 | +5.9% | |
| 50 | VZ | 0.30% | 307,089 | $14M | $44.23 | $975K | +15,719 | +5.4% | |
| 51 | INTU | 0.30% | 20,317 | $14M | $667.00 | -$2M | +1,003 | +5.2% | |
| 52 | TMO | 0.30% | 27,503 | $14M | $492.72 | $3M | +1,411 | +5.4% | |
| 53 | TXN | 0.29% | 66,216 | $13M | $202.48 | $373K | +3,434 | +5.5% | |
| 54 | MS | 0.29% | 88,363 | $13M | $150.48 | $1M | +2,985 | +3.5% | |
| 55 | BKNG | 0.29% | 2,361 | $13M | $5,599.05 | $188K | +110 | +4.9% | |
| 56 | AXP | 0.29% | 39,533 | $13M | $331.28 | $896K | +1,285 | +3.4% | |
| 57 | C | 0.28% | 134,079 | $13M | $96.57 | $2M | +4,991 | +3.9% | |
| 58 | BA | 0.28% | 55,074 | $13M | $234.68 | $2M | +2,966 | +5.7% | |
| 59 | APP | 0.28% | 19,717 | $13M | $649.59 | — | +19,717 | — | NEW |
| 60 | QCOM | 0.28% | 78,553 | $13M | $160.73 | $550K | +2,727 | +3.6% | |
| 61 | SPGI | 0.27% | 22,760 | $12M | $548.44 | $1M | +1,069 | +4.9% | |
| 62 | ISRG | 0.27% | 26,109 | $12M | $473.29 | -$1M | +1,339 | +5.4% | |
| 63 | GEV | 0.27% | 19,827 | $12M | $612.97 | $2M | +969 | +5.1% | |
| 64 | SCHW | 0.26% | 124,276 | $12M | $95.84 | $1M | +6,231 | +5.3% | |
| 65 | BLK | 0.26% | 10,489 | $12M | $1,127.14 | $1M | +428 | +4.2% | |
| 66 | ACN | 0.26% | 45,365 | $12M | $259.97 | -$1M | +2,092 | +4.8% | |
| 67 | KCHV | 0.25% | 1,139,786 | $11M | $10.00 | — | +1,139,786 | — | NEW |
| 68 | BSX | 0.25% | 107,921 | $11M | $105.50 | $404K | +5,676 | +5.5% | |
| 69 | DMAA | 0.25% | 1,100,447 | $11M | $10.26 | $2M | +180,660 | +19.6% | |
| 70 | AMGN | 0.25% | 39,211 | $11M | $287.71 | $908K | +2,057 | +5.5% | |
| 71 | TJX | 0.24% | 81,254 | $11M | $136.61 | $2M | +4,088 | +5.3% | |
| 72 | ADBE | 0.24% | 30,896 | $11M | $356.70 | -$375K | +1,442 | +4.9% | |
| 73 | HYAC | 0.24% | 987,401 | $11M | $11.15 | $6M | +569,307 | +136.2% | |
| 74 | NEE | 0.24% | 149,985 | $11M | $72.05 | $930K | +7,713 | +5.4% | |
| 75 | COF | 0.23% | 46,577 | $11M | $227.22 | $1M | +2,364 | +5.3% | |
| 76 | PGR | 0.23% | 42,696 | $11M | $247.06 | -$264K | +2,180 | +5.4% | |
| 77 | LOW | 0.23% | 40,819 | $11M | $258.06 | $2M | +2,130 | +5.5% | |
| 78 | PFE | 0.22% | 414,098 | $10M | $24.76 | $729K | +21,179 | +5.4% | |
| 79 | ANET | 0.22% | 75,064 | $10M | $136.55 | $3M | +3,886 | +5.5% | |
| 80 | GILD | 0.22% | 90,372 | $10M | $112.97 | $677K | +4,399 | +5.1% | |
| 81 | ETN | 0.22% | 28,354 | $10M | $349.14 | $244K | +1,306 | +4.8% | |
| 82 | SYK | 0.22% | 25,060 | $10M | $391.41 | $401K | +1,282 | +5.4% | |
| 83 | LPAA | 0.21% | 944,988 | $10M | $10.37 | $8M | +731,847 | +343.4% | |
| 84 | MU | 0.21% | 81,510 | $10M | $119.01 | $181K | +4,275 | +5.5% | |
| 85 | APH | 0.21% | 88,924 | $10M | $108.92 | $1M | +5,327 | +6.4% | |
| 86 | UNP | 0.21% | 43,193 | $10M | $223.57 | $157K | +1,905 | +4.6% | |
| 87 | DHR | 0.21% | 46,416 | $10M | $205.82 | $858K | +2,397 | +5.5% | |
| 88 | KVAC | 0.21% | 831,400 | $9M | $11.40 | -$1M | -142,400 | -14.6% | |
| 89 | AMAT | 0.21% | 58,449 | $9M | $160.76 | -$884K | +2,296 | +4.1% | |
| 90 | MACI | 0.20% | 891,304 | $9M | $10.46 | $7M | +688,050 | +338.5% | |
| 91 | PANW | 0.20% | 48,648 | $9M | $190.58 | -$92K | +2,893 | +6.3% | |
| 92 | LRCX | 0.20% | 92,180 | $9M | $100.15 | $627K | +3,779 | +4.3% | |
| 93 | BX | 0.20% | 53,685 | $9M | $171.47 | $2M | +3,250 | +6.4% | |
| 94 | CMCSA | 0.20% | 268,228 | $9M | $33.97 | -$75K | +10,835 | +4.2% | |
| 95 | ADI | 0.20% | 36,143 | $9M | $251.31 | $924K | +1,866 | +5.4% | |
| 96 | COP | 0.20% | 90,965 | $9M | $98.97 | $1M | +3,716 | +4.3% | |
| 97 | ADP | 0.20% | 29,501 | $9M | $304.05 | $318K | +1,448 | +5.2% | |
| 98 | TMUS | 0.19% | 35,246 | $9M | $251.86 | $1M | +2,292 | +7.0% | |
| 99 | DE | 0.19% | 18,344 | $9M | $478.64 | -$87K | +905 | +5.2% | |
| 100 | MDT | 0.19% | 93,319 | $9M | $92.81 | $934K | +4,681 | +5.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$132K Put Value