Asset Manager
← All Institutions
Mizuho Markets Cayman LP
Market Value
$1.4B
-39.3%
Holdings
77
+52
New Purchases
56
Added To
10
Closed
0
Reduced
11
Top 10 Concentration
74.0%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 11.41% | 0.00% | +11.41% | $159M |
| XOM | 10.33% | 0.00% | +10.33% | $144M |
| AMGN | 9.72% | 0.00% | +9.72% | $136M |
| ADI | 8.08% | 0.00% | +8.08% | $113M |
| MCHP | 7.71% | 0.00% | +7.71% | $108M |
| HPE | 7.58% | 0.00% | +7.58% | $106M |
| SNOW | 3.45% | 0.00% | +3.45% | $48M |
| SOFI | 3.26% | 0.00% | +3.26% | $46M |
| USB | 2.55% | 0.00% | +2.55% | $36M |
| GEHC | 2.12% | 0.00% | +2.12% | $30M |
| NEE | 1.80% | 0.00% | +1.80% | $25M |
| HD | 1.77% | 0.00% | +1.77% | $25M |
| GVA | 1.34% | 0.00% | +1.34% | $19M |
| MDT | 1.30% | 0.00% | +1.30% | $18M |
| PYPL | 1.30% | 0.01% | +1.29% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 9.94% | 77.14% | -67.20% | $139M |
| SMCI | 0.03% | 11.00% | -10.97% | $390K |
| ON | 0.57% | 10.92% | -10.36% | $8M |
| AMAT | 0.05% | 0.08% | -0.03% | $685K |
| VRT | 0.03% | 0.05% | -0.02% | $441K |
| NVDA | 0.09% | 0.11% | -0.01% | $1M |
| ARM | 0.14% | 0.15% | -0.01% | $2M |
| AMZN | 0.03% | 0.03% | -0.00% | $384K |
| MU | 0.02% | 0.02% | -0.00% | $266K |
| ANET | 0.03% | 0.03% | -0.00% | $377K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $376M | 26.9% |
| Large Cap | 50 | $982M | 70.4% |
| Mid Cap | 9 | $38M | 2.7% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$59.4B
Avg P/E
45.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
73
# ETFs / Funds
4
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 11.41% | 3,671,219 | $159M | $43.35 | — | +3,671,219 | — | NEW |
| 2 | XOM | 10.33% | 1,337,174 | $144M | $107.80 | — | +1,337,174 | — | NEW |
| 3 | INTC | 9.94% | 6,188,931 | $139M | $22.40 | -$1.6B | +6,110,879 | +7829.2% | |
| 4 | AMGN | 9.72% | 485,647 | $136M | $279.21 | — | +485,647 | — | NEW |
| 5 | ADI | 8.08% | 473,726 | $113M | $238.02 | — | +473,726 | — | NEW |
| 6 | MCHP | 7.71% | 1,528,839 | $108M | $70.37 | — | +1,528,839 | — | NEW |
| 7 | HPE | 7.58% | 5,168,695 | $106M | $20.45 | — | +5,168,695 | — | NEW |
| 8 | SNOW | 3.45% | 215,018 | $48M | $223.77 | — | +215,018 | — | NEW |
| 9 | SOFI | 3.26% | 2,500,000 | $46M | $18.21 | — | +2,500,000 | — | NEW |
| 10 | USB | 2.55% | 787,030 | $36M | $45.25 | — | +787,030 | — | NEW |
| 11 | GEHC | 2.12% | 400,000 | $30M | $74.07 | — | +400,000 | — | NEW |
| 12 | NEE | 1.80% | 361,545 | $25M | $69.42 | — | +361,545 | — | NEW |
| 13 | HD | 1.77% | 67,406 | $25M | $366.64 | — | +67,406 | — | NEW |
| 14 | GVA | 1.34% | 200,000 | $19M | $93.51 | — | +200,000 | — | NEW |
| 15 | PYPL | 1.30% | 244,720 | $18M | $74.32 | $18M | +239,540 | +4624.3% | |
| 16 | MDT | 1.30% | 207,547 | $18M | $87.17 | — | +207,547 | — | NEW |
| 17 | B | 1.19% | 796,068 | $17M | $20.82 | — | +796,068 | — | NEW |
| 18 | VZ | 1.17% | 375,698 | $16M | $43.27 | — | +375,698 | — | NEW |
| 19 | AMD | 1.02% | 100,550 | $14M | $141.90 | $10M | +63,848 | +174.0% | |
| 20 | SCHW | 0.93% | 141,894 | $13M | $91.24 | — | +141,894 | — | NEW |
| 21 | PCG | 0.88% | 877,700 | $12M | $13.94 | — | +877,700 | — | NEW |
| 22 | CVS | 0.68% | 137,750 | $10M | $68.98 | — | +137,750 | — | NEW |
| 23 | AVGO | 0.68% | 34,404 | $9M | $275.65 | $9M | +32,828 | +2083.0% | |
| 24 | QCOM | 0.65% | 56,502 | $9M | $159.26 | — | +56,502 | — | NEW |
| 25 | SEE | 0.63% | 281,093 | $9M | $31.03 | — | +281,093 | — | NEW |
| 26 | ON | 0.57% | 150,807 | $8M | $52.41 | -$243M | +144,639 | +2345.0% | |
| 27 | DOW | 0.48% | 252,000 | $7M | $26.48 | — | +252,000 | — | NEW |
| 28 | KDP | 0.48% | 201,500 | $7M | $33.06 | — | +201,500 | — | NEW |
| 29 | DXCM | 0.46% | 74,000 | $6M | $87.29 | — | +74,000 | — | NEW |
| 30 | ABNB | 0.44% | 46,679 | $6M | $132.34 | — | +46,679 | — | NEW |
| 31 | CMG | 0.43% | 107,000 | $6M | $56.15 | — | +107,000 | — | NEW |
| 32 | TOST | 0.34% | 107,430 | $5M | $44.29 | — | +107,430 | — | NEW |
| 33 | GOOGL | 0.33% | 26,034 | $5M | $176.23 | $4M | +22,151 | +570.5% | |
| 34 | VLO | 0.33% | 34,000 | $5M | $134.42 | — | +34,000 | — | NEW |
| 35 | LNG | 0.31% | 17,494 | $4M | $243.52 | — | +17,494 | — | NEW |
| 36 | SWKS | 0.30% | 56,000 | $4M | $74.52 | — | +56,000 | — | NEW |
| 37 | TEAM | 0.30% | 20,389 | $4M | $203.09 | — | +20,389 | — | NEW |
| 38 | SFM | 0.29% | 24,418 | $4M | $164.64 | — | +24,418 | — | NEW |
| 39 | LLY | 0.22% | 3,896 | $3M | $779.53 | — | +3,896 | — | NEW |
| 40 | MET | 0.22% | 37,297 | $3M | $80.42 | — | +37,297 | — | NEW |
| 41 | V | 0.22% | 8,447 | $3M | $355.05 | — | +8,447 | — | NEW |
| 42 | ACLS | 0.21% | 42,420 | $3M | $69.69 | — | +42,420 | — | NEW |
| 43 | TRGP | 0.21% | 16,623 | $3M | $174.08 | — | +16,623 | — | NEW |
| 44 | MPLX | 0.19% | 50,868 | $3M | $51.51 | — | +50,868 | — | NEW |
| 45 | ET | 0.17% | 131,924 | $2M | $18.13 | — | +131,924 | — | NEW |
| 46 | NEM | 0.14% | 34,277 | $2M | $58.26 | — | +34,277 | — | NEW |
| 47 | ARM | 0.14% | 11,922 | $2M | $161.74 | -$1M | -19,835 | -62.5% | |
| 48 | PINS | 0.13% | 50,845 | $2M | $35.86 | — | +50,845 | — | NEW |
| 49 | ALB | 0.13% | 28,355 | $2M | $62.67 | $311K | +8,001 | +39.3% | |
| 50 | TSLA | 0.12% | 5,416 | $2M | $317.66 | $124K | -745 | -12.1% | |
| 51 | CNC | 0.12% | 30,750 | $2M | $54.28 | — | +30,750 | — | NEW |
| 52 | GM | 0.10% | 29,500 | $1M | $49.21 | — | +29,500 | — | NEW |
| 53 | NVDA | 0.09% | 8,270 | $1M | $157.99 | -$1M | -14,610 | -63.9% | |
| 54 | UNH | 0.09% | 3,801 | $1M | $311.97 | — | +3,801 | — | NEW |
| 55 | CELH | 0.08% | 22,636 | $1M | $46.39 | — | +22,636 | — | NEW |
| 56 | GDX | 0.07% | 19,286 | $1M | $52.06 | — | +19,286 | — | NEW |
| 57 | BABA | 0.07% | 8,632 | $979K | $113.41 | — | +8,632 | — | NEW |
| 58 | SPOT | 0.07% | 1,218 | $935K | $767.34 | — | +1,218 | — | NEW |
| 59 | AER | 0.06% | 7,679 | $898K | $117.00 | — | +7,679 | — | NEW |
| 60 | SQ | 0.06% | 12,835 | $872K | $67.93 | -$162K | -6,187 | -32.5% | |
| 61 | SLG | 0.06% | 12,646 | $783K | $61.90 | — | +12,646 | — | NEW |
| 62 | AMAT | 0.05% | 3,740 | $685K | $183.07 | -$1M | -8,930 | -70.5% | |
| 63 | ENPH | 0.05% | 17,266 | $685K | $39.65 | -$56K | +5,329 | +44.6% | |
| 64 | POWL | 0.05% | 3,021 | $636K | $210.45 | — | +3,021 | — | NEW |
| 65 | ADBE | 0.04% | 1,340 | $518K | $386.88 | -$53K | -150 | -10.1% | |
| 66 | SLV | 0.04% | 15,151 | $497K | $32.81 | — | +15,151 | — | NEW |
| 67 | COPX | 0.03% | 9,918 | $446K | $45.00 | — | +9,918 | — | NEW |
| 68 | BE | 0.03% | 18,446 | $441K | $23.92 | — | +18,446 | — | NEW |
| 69 | VRT | 0.03% | 3,432 | $441K | $128.41 | -$633K | -11,444 | -76.9% | |
| 70 | ILMN | 0.03% | 4,393 | $419K | $95.41 | -$60K | -1,650 | -27.3% | |
| 71 | SMCI | 0.03% | 7,960 | $390K | $49.01 | -$252M | +580 | +7.9% | |
| 72 | AMZN | 0.03% | 1,752 | $384K | $219.39 | -$364K | -2,180 | -55.4% | |
| 73 | ANET | 0.03% | 3,683 | $377K | $102.31 | -$269K | -4,650 | -55.8% | |
| 74 | XOP | 0.02% | 2,566 | $323K | $125.80 | — | +2,566 | — | NEW |
| 75 | MU | 0.02% | 2,160 | $266K | $123.25 | -$213K | -3,350 | -60.8% | |
| 76 | ALGN | 0.02% | 1,396 | $264K | $189.33 | $58K | +100 | +7.7% | |
| 77 | ZM | 0.01% | 2,574 | $201K | $77.98 | — | +2,574 | — | NEW |