Asset Manager
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MIZUHO SECURITIES USA LLC
Market Value
$5.7B
+24.3%
Holdings
697
-3
New Purchases
54
Added To
183
Closed
49
Reduced
387
Top 10 Concentration
45.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.72% | 3.64% | +13.08% | $948M |
| GOOGL | 2.39% | 1.98% | +0.42% | $136M |
| GOOG | 1.91% | 1.59% | +0.32% | $108M |
| SBXD | 0.31% | 0.07% | +0.24% | $17M |
| AVGO | 2.44% | 2.23% | +0.21% | $138M |
| SCIIU | 0.18% | 0.00% | +0.18% | $10M |
| LLY | 1.10% | 0.93% | +0.17% | $62M |
| ANSC | 0.57% | 0.41% | +0.16% | $32M |
| YCY | 0.14% | 0.00% | +0.14% | $8M |
| MU | 0.34% | 0.21% | +0.13% | $19M |
| QUMS | 0.13% | 0.00% | +0.13% | $7M |
| SSEA | 0.12% | 0.00% | +0.12% | $7M |
| ALF | 0.20% | 0.08% | +0.12% | $11M |
| APAC | 0.10% | 0.00% | +0.10% | $5M |
| GIW | 0.10% | 0.00% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.70% | 6.02% | -1.32% | $266M |
| NVDA | 5.53% | 6.79% | -1.26% | $313M |
| META | 1.81% | 2.56% | -0.75% | $103M |
| AMZN | 2.92% | 3.55% | -0.64% | $165M |
| BRK-B | 1.21% | 1.47% | -0.26% | $69M |
| NFLX | 0.59% | 0.82% | -0.23% | $33M |
| V | 0.73% | 0.95% | -0.23% | $41M |
| JPM | 1.10% | 1.32% | -0.23% | $62M |
| AAPL | 5.29% | 5.50% | -0.21% | $300M |
| MA | 0.58% | 0.78% | -0.20% | $33M |
| HD | 0.46% | 0.65% | -0.19% | $26M |
| ORCL | 0.44% | 0.60% | -0.17% | $25M |
| YHNA | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.63% | 0.78% | -0.15% | $36M |
| COST | 0.52% | 0.67% | -0.15% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $3.7B | 64.7% |
| Large Cap | 411 | $1.5B | 26.2% |
| Mid Cap | 35 | $25M | 0.4% |
| Small Cap | 60 | $166M | 2.9% |
| Micro Cap | 132 | $326M | 5.8% |
Portfolio Analytics
Avg Market Cap
$106.7B
Median Market Cap
$23.4B
Avg P/E
37.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
693
# ETFs / Funds
4
Top Holdings (697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.72% | 1,387,834 | $948M | $682.74 | $782M | +1,136,665 | +452.6% | |
| 2 | NVDA | 5.53% | 1,769,366 | $313M | $177.00 | $4M | -7,770 | -0.4% | |
| 3 | AAPL | 5.29% | 1,075,917 | $300M | $278.85 | $49M | -4,959 | -0.5% | |
| 4 | MSFT | 4.70% | 541,177 | $266M | $492.01 | -$8M | -206 | -0.0% | |
| 5 | AMZN | 2.92% | 708,336 | $165M | $233.21 | $3M | +1,483 | +0.2% | |
| 6 | AVGO | 2.44% | 343,852 | $138M | $402.73 | $37M | +1,282 | +0.4% | |
| 7 | GOOGL | 2.39% | 423,629 | $136M | $320.18 | $45M | -43 | -0.0% | |
| 8 | GOOG | 1.91% | 338,584 | $108M | $320.12 | $36M | -1,534 | -0.5% | |
| 9 | META | 1.81% | 158,580 | $103M | $647.99 | -$14M | +607 | +0.4% | |
| 10 | TSLA | 1.55% | 204,602 | $88M | $430.23 | $20M | +221 | +0.1% | |
| 11 | BRK-B | 1.21% | 133,521 | $69M | $513.81 | $1M | -36 | -0.0% | |
| 12 | LLY | 1.10% | 57,823 | $62M | $1,075.47 | $20M | -81 | -0.1% | |
| 13 | JPM | 1.10% | 198,217 | $62M | $313.08 | $2M | -2,057 | -1.0% | |
| 14 | V | 0.73% | 122,882 | $41M | $334.44 | -$2M | -839 | -0.7% | |
| 15 | JNJ | 0.64% | 175,429 | $36M | $206.92 | $5M | +21 | +0.0% | |
| 16 | XONA.DE | 0.63% | 307,066 | $36M | $115.92 | $107K | -3,441 | -1.1% | |
| 17 | WMT | 0.62% | 319,292 | $35M | $110.51 | $4M | -391 | -0.1% | |
| 18 | NFLX | 0.59% | 308,534 | $33M | $107.58 | -$4M | +277,585 | +896.9% | |
| 19 | MA | 0.58% | 59,704 | $33M | $550.53 | -$3M | -419 | -0.7% | |
| 20 | ANSC | 0.57% | 2,907,338 | $32M | $11.03 | $14M | +1,203,405 | +70.6% | |
| 21 | COST | 0.52% | 32,269 | $29M | $913.59 | -$989K | -31 | -0.1% | |
| 22 | ABBV | 0.52% | 128,689 | $29M | $227.70 | $2M | +25 | +0.0% | |
| 23 | PLTR | 0.49% | 166,330 | $28M | $168.55 | $2M | +688 | +0.4% | |
| 24 | BAC | 0.46% | 489,182 | $26M | $53.65 | $1M | -7,133 | -1.4% | |
| 25 | HD | 0.46% | 72,478 | $26M | $356.92 | -$4M | +14 | +0.0% | |
| 26 | AMD | 0.46% | 118,543 | $26M | $217.52 | $7M | +346 | +0.3% | |
| 27 | PG | 0.44% | 170,146 | $25M | $148.16 | -$2M | -457 | -0.3% | |
| 28 | ORCL | 0.44% | 122,470 | $25M | $201.81 | -$3M | +1,770 | +1.5% | |
| 29 | GE | 0.40% | 76,805 | $23M | $298.45 | $2M | -430 | -0.6% | |
| 30 | CSCO | 0.39% | 286,938 | $22M | $76.94 | $2M | -1,482 | -0.5% | |
| 31 | UNH | 0.38% | 65,957 | $22M | $329.77 | $1M | -6 | -0.0% | |
| 32 | IBM | 0.37% | 68,061 | $21M | $308.56 | $4M | +215 | +0.3% | |
| 33 | CVX | 0.37% | 137,815 | $21M | $151.13 | -$2M | -2,357 | -1.7% | |
| 34 | KO | 0.36% | 281,893 | $21M | $73.12 | $1M | -213 | -0.1% | |
| 35 | WFC | 0.35% | 228,568 | $20M | $85.85 | $448K | -4,750 | -2.0% | |
| 36 | CAT | 0.35% | 34,075 | $20M | $575.76 | $5M | -46 | -0.1% | |
| 37 | MU | 0.34% | 81,731 | $19M | $236.56 | $10M | +221 | +0.3% | |
| 38 | MRK | 0.33% | 180,725 | $19M | $104.83 | $4M | -1,197 | -0.7% | |
| 39 | GS | 0.32% | 21,839 | $18M | $826.04 | $2M | -209 | -0.9% | |
| 40 | PM | 0.32% | 113,344 | $18M | $157.48 | -$1M | -28 | -0.0% | |
| 41 | SBXD | 0.31% | 1,645,673 | $17M | $10.51 | $14M | +1,352,414 | +461.2% | |
| 42 | RTX | 0.30% | 97,626 | $17M | $174.92 | $2M | +135 | +0.1% | |
| 43 | ABT | 0.29% | 126,613 | $16M | $128.90 | -$496K | -151 | -0.1% | |
| 44 | MCD | 0.29% | 51,854 | $16M | $311.82 | -$127K | -120 | -0.2% | |
| 45 | TMO | 0.29% | 27,357 | $16M | $590.83 | $3M | -146 | -0.5% | |
| 46 | CRM | 0.28% | 69,318 | $16M | $230.54 | -$2M | -311 | -0.5% | |
| 47 | LPAA | 0.26% | 1,429,255 | $15M | $10.49 | $5M | +484,267 | +51.2% | |
| 48 | MS | 0.26% | 87,950 | $15M | $169.66 | $2M | -413 | -0.5% | |
| 49 | PEP | 0.26% | 99,561 | $15M | $148.74 | -$14K | -154 | -0.1% | |
| 50 | ISRG | 0.26% | 25,812 | $15M | $573.48 | $2M | -297 | -1.1% | |
| 51 | DMAA | 0.26% | 1,433,483 | $15M | $10.30 | $3M | +333,036 | +30.3% | |
| 52 | AMAT | 0.26% | 58,006 | $15M | $252.25 | $5M | -443 | -0.8% | |
| 53 | AXP | 0.25% | 39,123 | $14M | $365.27 | $1M | -410 | -1.0% | |
| 54 | LRCX | 0.25% | 91,456 | $14M | $156.00 | $5M | -724 | -0.8% | |
| 55 | HYAC | 0.25% | 1,249,126 | $14M | $11.26 | $3M | +261,725 | +26.5% | |
| 56 | LIN | 0.25% | 34,000 | $14M | $410.32 | -$2M | -152 | -0.5% | |
| 57 | DIS | 0.24% | 129,993 | $14M | $104.47 | -$2M | -957 | -0.7% | |
| 58 | AMGN | 0.24% | 39,209 | $14M | $345.46 | $2M | -2 | -0.0% | |
| 59 | C | 0.24% | 130,285 | $13M | $103.60 | $550K | -3,794 | -2.8% | |
| 60 | T | 0.24% | 516,207 | $13M | $26.02 | -$2M | -4,580 | -0.9% | |
| 61 | UBER | 0.23% | 151,294 | $13M | $87.54 | -$995K | -594 | -0.4% | |
| 62 | INTC | 0.23% | 326,481 | $13M | $40.47 | $5M | +7,689 | +2.4% | |
| 63 | QCOM | 0.23% | 77,983 | $13M | $168.09 | $482K | -570 | -0.7% | |
| 64 | NEE | 0.23% | 151,642 | $13M | $86.22 | $2M | +1,657 | +1.1% | |
| 65 | INTU | 0.23% | 20,301 | $13M | $634.08 | -$679K | -16 | -0.1% | |
| 66 | VZ | 0.22% | 307,012 | $13M | $41.11 | -$961K | -77 | -0.0% | |
| 67 | APH | 0.22% | 89,128 | $13M | $140.89 | $3M | +204 | +0.2% | |
| 68 | TJX | 0.22% | 81,037 | $12M | $151.92 | $1M | -217 | -0.3% | |
| 69 | NOW | 0.22% | 75,538 | $12M | $162.48 | -$2M | +60,389 | +398.6% | |
| 70 | GEV | 0.21% | 19,756 | $12M | $599.77 | -$304K | -71 | -0.4% | |
| 71 | APP | 0.21% | 19,710 | $12M | $599.48 | -$992K | -7 | -0.0% | |
| 72 | BKNG | 0.20% | 2,347 | $12M | $4,914.69 | -$2M | -14 | -0.6% | |
| 73 | ALF | 0.20% | 1,078,227 | $11M | $10.59 | $8M | +711,505 | +194.0% | |
| 74 | GILD | 0.20% | 90,338 | $11M | $125.84 | $1M | -34 | -0.0% | |
| 75 | ACN | 0.20% | 45,154 | $11M | $250.00 | -$505K | -211 | -0.5% | |
| 76 | SCHW | 0.20% | 121,622 | $11M | $92.73 | -$633K | -2,654 | -2.1% | |
| 77 | SPGI | 0.20% | 22,572 | $11M | $498.83 | -$1M | -188 | -0.8% | |
| 78 | KLAC | 0.20% | 9,567 | $11M | $1,175.47 | $3M | -44 | -0.5% | |
| 79 | TXN | 0.20% | 66,160 | $11M | $168.27 | -$2M | -56 | -0.1% | |
| 80 | BLK | 0.19% | 10,506 | $11M | $1,047.32 | -$819K | +17 | +0.2% | |
| 81 | BSX | 0.19% | 107,942 | $11M | $101.58 | -$421K | +21 | +0.0% | |
| 82 | NMP | 0.19% | 1,092,300 | $11M | $9.95 | $4M | +73,702 | +7.2% | |
| 83 | MACI | 0.19% | 1,027,274 | $11M | $10.53 | $1M | +135,970 | +15.3% | |
| 84 | BA | 0.19% | 57,017 | $11M | $189.58 | -$2M | +1,943 | +3.5% | |
| 85 | PFE | 0.19% | 413,996 | $11M | $25.74 | $403K | -102 | -0.0% | |
| 86 | DHR | 0.18% | 45,774 | $10M | $226.78 | $827K | -642 | -1.4% | |
| 87 | WELL | 0.18% | 49,974 | $10M | $207.66 | $2M | +1,261 | +2.6% | |
| 88 | COF | 0.18% | 46,290 | $10M | $219.07 | -$442K | -287 | -0.6% | |
| 89 | SCIIU | 0.18% | 1,000,000 | $10M | $10.04 | — | +1,000,000 | — | NEW |
| 90 | UNP | 0.18% | 43,190 | $10M | $231.83 | $356K | -3 | -0.0% | |
| 91 | LOW | 0.17% | 40,836 | $10M | $242.48 | -$632K | +17 | +0.0% | |
| 92 | MDT | 0.17% | 93,392 | $10M | $105.32 | $1M | +73 | +0.1% | |
| 93 | ANET | 0.17% | 75,188 | $10M | $130.68 | -$424K | +124 | +0.2% | |
| 94 | ETN | 0.17% | 28,281 | $10M | $345.89 | -$117K | -73 | -0.3% | |
| 95 | PGR | 0.17% | 42,698 | $10M | $228.79 | -$780K | +2 | — | |
| 96 | ADBE | 0.17% | 30,480 | $10M | $320.13 | -$1M | -416 | -1.4% | |
| 97 | KVAC | 0.17% | 827,244 | $10M | $11.55 | $77K | -4,156 | -0.5% | |
| 98 | ADI | 0.17% | 35,821 | $10M | $265.34 | $422K | -322 | -0.9% | |
| 99 | PANW | 0.17% | 49,803 | $9M | $190.05 | $194K | +1,155 | +2.4% | |
| 100 | SYK | 0.16% | 25,061 | $9M | $371.18 | -$507K | +1 | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$259K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 125 | $259K |