Asset Manager
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Mizuho Markets Cayman LP
Market Value
$2.7B
+42.7%
Holdings
123
+6
New Purchases
46
Added To
20
Closed
36
Reduced
20
Top 10 Concentration
74.5%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 21.36% | 0.00% | +21.36% | $566M |
| PANW | 7.33% | 0.02% | +7.31% | $194M |
| IVV | 7.79% | 2.04% | +5.75% | $206M |
| ABT | 5.43% | 0.00% | +5.43% | $144M |
| DELL | 11.17% | 6.16% | +5.01% | $296M |
| HALO | 2.46% | 0.00% | +2.46% | $65M |
| TYL | 2.17% | 0.00% | +2.17% | $57M |
| NEE | 1.71% | 0.00% | +1.71% | $45M |
| WDC | 1.69% | 0.00% | +1.69% | $45M |
| CRWV | 1.68% | 0.00% | +1.68% | $45M |
| BA | 1.17% | 0.00% | +1.17% | $31M |
| ONTO | 1.04% | 0.00% | +1.04% | $28M |
| WCC | 0.99% | 0.00% | +0.99% | $26M |
| KNX | 0.97% | 0.00% | +0.97% | $26M |
| FPS | 0.69% | 0.00% | +0.69% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.00% | 11.76% | -11.76% | $0 |
| AMGN | 0.00% | 9.26% | -9.26% | $0 |
| ADI | 0.00% | 8.09% | -8.09% | $0 |
| XONA.DE | 0.00% | 8.04% | -8.04% | $0 |
| MCHP | 0.00% | 5.39% | -5.39% | $0 |
| META | 7.41% | 10.76% | -3.35% | $196M |
| MSFT | 7.52% | 10.62% | -3.10% | $199M |
| SHY | 0.00% | 2.89% | -2.89% | $0 |
| NET | 0.00% | 1.78% | -1.78% | $0 |
| APO | 0.00% | 0.94% | -0.94% | $0 |
| SCHW | 0.00% | 0.91% | -0.91% | $0 |
| WELL | 0.00% | 0.71% | -0.71% | $0 |
| PYPL | 1.01% | 1.68% | -0.67% | $27M |
| NU | 0.00% | 0.60% | -0.60% | $0 |
| FCX | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $1.7B | 64.9% |
| Large Cap | 73 | $785M | 29.6% |
| Mid Cap | 17 | $136M | 5.1% |
| Small Cap | 2 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$309.9B
Median Market Cap
$72.3B
Avg P/E
44.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
105
# ETFs / Funds
18
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 21.36% | 1,900,891 | $566M | $297.89 | — | +1,900,891 | — | NEW |
| 2 | DELL | 11.17% | 686,755 | $296M | $431.46 | $182M | -10,709 | -1.5% | |
| 3 | IVV | 7.79% | 275,717 | $206M | $748.89 | $169M | +217,717 | +375.4% | |
| 4 | MSFT | 7.52% | 534,822 | $199M | $373.02 | $2M | +1,866 | +0.3% | |
| 5 | META | 7.41% | 348,811 | $196M | $563.29 | -$3M | -378 | -0.1% | |
| 6 | PANW | 7.33% | 570,105 | $194M | $341.02 | $194M | +567,738 | +23985.5% | |
| 7 | ABT | 5.43% | 1,587,904 | $144M | $90.74 | — | +1,587,904 | — | NEW |
| 8 | HALO | 2.46% | 834,500 | $65M | $78.27 | — | +834,500 | — | NEW |
| 9 | TYL | 2.17% | 196,296 | $57M | $292.46 | — | +196,296 | — | NEW |
| 10 | MKSI | 1.90% | 113,090 | $50M | $444.80 | $10M | -61,910 | -35.4% | |
| 11 | NEE | 1.71% | 517,715 | $45M | $87.77 | — | +517,715 | — | NEW |
| 12 | WDC | 1.69% | 70,341 | $45M | $638.72 | — | +70,341 | — | NEW |
| 13 | CRWV | 1.68% | 448,160 | $45M | $99.54 | — | +448,160 | — | NEW |
| 14 | HASI | 1.33% | 900,000 | $35M | $39.05 | $2M | — | — | |
| 15 | GVA | 1.19% | 200,009 | $32M | $158.08 | $8M | +3 | — | |
| 16 | BLL | 1.17% | 498,200 | $31M | $62.40 | $2M | -1,800 | -0.4% | |
| 17 | BA | 1.17% | 143,558 | $31M | $216.47 | — | +143,558 | — | NEW |
| 18 | ONTO | 1.04% | 72,989 | $28M | $378.45 | — | +72,989 | — | NEW |
| 19 | PYPL | 1.01% | 620,749 | $27M | $43.18 | -$4M | -68,410 | -9.9% | |
| 20 | WCC | 0.99% | 76,345 | $26M | $345.43 | — | +76,345 | — | NEW |
| 21 | KNX | 0.97% | 330,000 | $26M | $77.87 | — | +330,000 | — | NEW |
| 22 | AMD | 0.91% | 41,665 | $24M | $580.91 | $13M | -14,324 | -25.6% | |
| 23 | FPS | 0.69% | 327,712 | $18M | $55.86 | — | +327,712 | — | NEW |
| 24 | SNPS | 0.56% | 33,408 | $15M | $446.07 | — | +33,408 | — | NEW |
| 25 | ABNB | 0.51% | 95,094 | $14M | $143.10 | $7M | +39,910 | +72.3% | |
| 26 | COIN | 0.49% | 88,977 | $13M | $146.19 | -$3M | -23 | -0.0% | |
| 27 | CROX | 0.47% | 102,692 | $12M | $120.64 | $6M | +26,434 | +34.7% | |
| 28 | IREN | 0.44% | 257,958 | $12M | $45.73 | — | +257,958 | — | NEW |
| 29 | AEIS | 0.44% | 31,635 | $12M | $372.87 | — | +31,635 | — | NEW |
| 30 | CRGY | 0.41% | 1,104,672 | $11M | $9.82 | — | +1,104,672 | — | NEW |
| 31 | ARM | 0.37% | 27,684 | $10M | $354.57 | $5M | -3,970 | -12.5% | |
| 32 | HR | 0.37% | 484,142 | $10M | $20.17 | — | +484,142 | — | NEW |
| 33 | VOYG | 0.35% | 286,921 | $9M | $32.25 | — | +286,921 | — | NEW |
| 34 | RRC | 0.34% | 244,579 | $9M | $37.19 | $3M | +104,011 | +74.0% | |
| 35 | GDXJ | 0.34% | 92,502 | $9M | $98.25 | $1M | +25,850 | +38.8% | |
| 36 | SLV | 0.29% | 143,287 | $8M | $53.47 | $6M | +113,854 | +386.8% | |
| 37 | WDAY | 0.27% | 58,663 | $7M | $122.42 | — | +58,663 | — | NEW |
| 38 | LHX | 0.26% | 23,520 | $7M | $290.59 | — | +23,520 | — | NEW |
| 39 | CFG | 0.25% | 95,903 | $7M | $70.07 | — | +95,903 | — | NEW |
| 40 | B | 0.25% | 179,797 | $7M | $36.73 | $6M | +169,678 | +1676.8% | |
| 41 | UBS | 0.24% | 129,919 | $6M | $49.56 | — | +129,919 | — | NEW |
| 42 | AMZN | 0.23% | 25,566 | $6M | $238.34 | $6M | +24,103 | +1647.5% | |
| 43 | HD | 0.22% | 16,688 | $6M | $352.68 | $2M | +4,677 | +38.9% | |
| 44 | IGT | 0.22% | 542,697 | $6M | $10.72 | $3M | +295,136 | +119.2% | |
| 45 | PPLT | 0.21% | 400,420 | $6M | $14.13 | $2M | +379,400 | +1805.0% | |
| 46 | GM | 0.19% | 63,675 | $5M | $77.08 | -$3M | -46,845 | -42.4% | |
| 47 | LBRT | 0.18% | 185,547 | $5M | $26.19 | — | +185,547 | — | NEW |
| 48 | NVDA | 0.18% | 24,138 | $5M | $200.09 | — | +24,138 | — | NEW |
| 49 | TMUS | 0.17% | 27,152 | $5M | $167.73 | -$247K | +4,293 | +18.8% | |
| 50 | RJF | 0.16% | 28,354 | $4M | $152.03 | — | +28,354 | — | NEW |
| 51 | ZS | 0.16% | 30,282 | $4M | $141.15 | -$600K | -4,466 | -12.8% | |
| 52 | GLD | 0.12% | 8,981 | $3M | $368.38 | -$384K | +400 | +4.7% | |
| 53 | GEV | 0.11% | 2,547 | $3M | $1,174.86 | $1M | +696 | +37.6% | |
| 54 | GOOGL | 0.09% | 6,382 | $2M | $357.37 | -$5M | -19,271 | -75.1% | |
| 55 | NOK | 0.08% | 169,078 | $2M | $13.28 | — | +169,078 | — | NEW |
| 56 | MPC | 0.07% | 7,498 | $2M | $255.67 | — | +7,498 | — | NEW |
| 57 | CTAS | 0.07% | 11,224 | $2M | $170.08 | — | +11,224 | — | NEW |
| 58 | APP | 0.06% | 3,253 | $2M | $515.23 | -$89K | -1,182 | -26.6% | |
| 59 | CSX | 0.06% | 34,954 | $2M | $47.53 | — | +34,954 | — | NEW |
| 60 | COP | 0.06% | 15,208 | $2M | $103.96 | — | +15,208 | — | NEW |
| 61 | GDX | 0.06% | 20,139 | $2M | $75.45 | -$1M | -8,503 | -29.7% | |
| 62 | XLB | 0.04% | 20,732 | $1M | $50.83 | — | +20,732 | — | NEW |
| 63 | MRK | 0.04% | 7,473 | $960K | $128.50 | — | +7,473 | — | NEW |
| 64 | WFC | 0.04% | 11,303 | $934K | $82.64 | — | +11,303 | — | NEW |
| 65 | APH | 0.03% | 4,599 | $811K | $176.32 | -$2M | -13,901 | -75.1% | |
| 66 | SLB | 0.03% | 15,379 | $715K | $46.49 | $38K | +2,206 | +16.8% | |
| 67 | CDW | 0.03% | 4,998 | $703K | $140.64 | — | +4,998 | — | NEW |
| 68 | COPX | 0.03% | 9,098 | $700K | $76.97 | — | +9,098 | — | NEW |
| 69 | XLF | 0.02% | 12,237 | $656K | $53.61 | — | +12,237 | — | NEW |
| 70 | AMAT | 0.02% | 783 | $566K | $723.00 | -$9M | -27,682 | -97.2% | |
| 71 | FIVE | 0.02% | 2,880 | $518K | $179.79 | — | +2,880 | — | NEW |
| 72 | OIH | 0.02% | 1,376 | $512K | $372.03 | -$491K | -1,104 | -44.5% | |
| 73 | SQ | 0.02% | 6,024 | $458K | $76.00 | $233K | +2,292 | +61.4% | |
| 74 | VRT | 0.02% | 1,349 | $452K | $334.82 | — | +1,349 | — | NEW |
| 75 | QCOM | 0.02% | 2,395 | $443K | $184.79 | — | +2,395 | — | NEW |
| 76 | SPCX | 0.02% | 2,439 | $417K | $170.86 | — | +2,439 | — | NEW |
| 77 | ADBE | 0.02% | 1,982 | $406K | $205.02 | — | +1,982 | — | NEW |
| 78 | P | 0.01% | 4,791 | $377K | $78.79 | -$43K | -2,330 | -32.7% | |
| 79 | RTX | 0.01% | 1,849 | $351K | $189.73 | — | +1,849 | — | NEW |
| 80 | ISRG | 0.01% | 738 | $293K | $397.68 | — | +738 | — | NEW |
| 81 | ANET | 0.01% | 1,704 | $289K | $169.88 | -$443K | -4,265 | -71.5% | |
| 82 | CRM | 0.01% | 1,786 | $280K | $156.66 | $49K | +550 | +44.5% | |
| 83 | XME | 0.01% | 2,408 | $257K | $106.93 | — | +2,408 | — | NEW |
| 84 | XLV | 0.01% | 1,600 | $254K | $158.66 | — | +1,600 | — | NEW |
| 85 | MA | 0.01% | 445 | $229K | $513.60 | -$2M | -4,453 | -90.9% | |
| 86 | V | 0.01% | 650 | $223K | $343.09 | -$253K | -925 | -58.7% | |
| 87 | MU | 0.01% | 186 | $215K | $1,154.29 | — | +186 | — | NEW |
| 88 | GEHC | —% | — | — | — | -$218M | -3,068,500 | -100.0% | SOLD |
| 89 | VZ | —% | — | — | — | -$7M | -136,881 | -100.0% | SOLD |
| 90 | SCHW | —% | — | — | — | -$17M | -179,240 | -100.0% | SOLD |
| 91 | AVGO | —% | — | — | — | -$671K | -2,167 | -100.0% | SOLD |
| 92 | ADI | —% | — | — | — | -$150M | -472,294 | -100.0% | SOLD |
| 93 | SHY | —% | — | — | — | -$54M | -650,000 | -100.0% | SOLD |
| 94 | JBHT | —% | — | — | — | -$8M | -37,202 | -100.0% | SOLD |
| 95 | MCHP | —% | — | — | — | -$100M | -1,550,440 | -100.0% | SOLD |
| 96 | AVY | —% | — | — | — | -$9M | -50,543 | -100.0% | SOLD |
| 97 | DKNG | —% | — | — | — | -$295K | -13,649 | -100.0% | SOLD |
| 98 | INTU | —% | — | — | — | -$9M | -20,787 | -100.0% | SOLD |
| 99 | CRWD | —% | — | — | — | -$3M | -6,436 | -100.0% | SOLD |
| 100 | NU | —% | — | — | — | -$11M | -772,786 | -100.0% | SOLD |
Options Breakdown
4 Calls
$26K Call Value
5 Puts
$2K Put Value
0.07 P/C Ratio