Asset Manager
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Mizuho Markets Cayman LP
Market Value
$1.6B
+17.1%
Holdings
121
+44
New Purchases
44
Added To
30
Closed
7
Reduced
38
Top 10 Concentration
73.4%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 8.47% | 0.00% | +8.47% | $138M |
| AER | 8.43% | 0.06% | +8.36% | $138M |
| INTC | 12.57% | 9.94% | +2.63% | $205M |
| GM | 2.31% | 0.10% | +2.20% | $38M |
| CMG | 1.68% | 0.43% | +1.24% | $27M |
| NOW | 0.89% | 0.00% | +0.89% | $15M |
| SMCI | 0.77% | 0.03% | +0.74% | $13M |
| B | 1.84% | 1.19% | +0.65% | $30M |
| META | 0.55% | 0.00% | +0.55% | $9M |
| LVS | 0.53% | 0.00% | +0.53% | $9M |
| AMAT | 0.58% | 0.05% | +0.53% | $9M |
| PINS | 0.63% | 0.13% | +0.50% | $10M |
| ANTM | 0.48% | 0.00% | +0.48% | $8M |
| CROX | 0.45% | 0.00% | +0.45% | $7M |
| MGM | 0.45% | 0.00% | +0.45% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.01% | 7.58% | -7.57% | $186K |
| SOFI | 0.00% | 3.26% | -3.26% | $40K |
| SNOW | 0.43% | 3.45% | -3.02% | $7M |
| FCX | 8.43% | 11.41% | -2.98% | $138M |
| GEHC | 0.03% | 2.12% | -2.09% | $568K |
| MCHP | 6.02% | 7.71% | -1.69% | $98M |
| MDT | 0.00% | 1.30% | -1.30% | $0 |
| AMGN | 8.47% | 9.72% | -1.25% | $138M |
| XONA.DE | 9.25% | 10.33% | -1.09% | $151M |
| ADI | 7.12% | 8.08% | -0.96% | $116M |
| PYPL | 0.35% | 1.30% | -0.95% | $6M |
| CVS | 0.00% | 0.68% | -0.68% | $9K |
| AVGO | 0.04% | 0.68% | -0.64% | $622K |
| DOW | 0.00% | 0.48% | -0.48% | $0 |
| KDP | 0.02% | 0.48% | -0.46% | $269K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $723M | 44.3% |
| Large Cap | 73 | $847M | 51.9% |
| Mid Cap | 18 | $63M | 3.8% |
| Small Cap | 2 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$308.2B
Median Market Cap
$60.5B
Avg P/E
43.3
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
110
# ETFs / Funds
11
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 12.57% | 6,118,547 | $205M | $33.55 | $67M | -70,384 | -1.1% | |
| 2 | XONA.DE | 9.25% | 1,339,818 | $151M | $112.75 | $7M | +2,644 | +0.2% | |
| 3 | NKE | 8.47% | 490,470 | $138M | $282.20 | — | +490,470 | — | NEW |
| 4 | AMGN | 8.47% | 490,470 | $138M | $282.20 | $3M | +4,823 | +1.0% | |
| 5 | AER | 8.43% | 3,510,491 | $138M | $39.22 | $137M | +3,502,812 | +45615.5% | |
| 6 | FCX | 8.43% | 3,510,491 | $138M | $39.22 | -$21M | -160,728 | -4.4% | |
| 7 | ADI | 7.12% | 473,482 | $116M | $245.70 | $4M | -244 | -0.1% | |
| 8 | MCHP | 6.02% | 1,530,760 | $98M | $64.22 | -$9M | +1,921 | +0.1% | |
| 9 | GM | 2.31% | 780,235 | $38M | $48.33 | $36M | +750,735 | +2544.9% | |
| 10 | USB | 2.31% | 780,235 | $38M | $48.33 | $2M | -6,795 | -0.9% | |
| 11 | HD | 1.84% | 74,034 | $30M | $405.19 | $5M | +6,628 | +9.8% | |
| 12 | B | 1.84% | 74,034 | $30M | $405.19 | $13M | -722,034 | -90.7% | |
| 13 | CMG | 1.68% | 362,489 | $27M | $75.49 | $21M | +255,489 | +238.8% | |
| 14 | NEE | 1.68% | 362,489 | $27M | $75.49 | $2M | +944 | +0.3% | |
| 15 | GVA | 1.24% | 184,006 | $20M | $109.65 | $1M | -15,994 | -8.0% | |
| 16 | NOW | 0.89% | 15,761 | $15M | $920.28 | — | +15,761 | — | NEW |
| 17 | VZ | 0.77% | 286,709 | $13M | $43.95 | -$4M | -88,989 | -23.7% | |
| 18 | SMCI | 0.77% | 286,709 | $13M | $43.95 | $12M | +278,749 | +3501.9% | |
| 19 | SCHW | 0.74% | 127,093 | $12M | $95.47 | -$813K | -14,801 | -10.4% | |
| 20 | DXCM | 0.74% | 127,093 | $12M | $95.47 | $6M | +53,093 | +71.8% | |
| 21 | PINS | 0.63% | 321,755 | $10M | $32.17 | $9M | +270,910 | +532.8% | |
| 22 | AMD | 0.58% | 58,073 | $9M | $161.79 | -$5M | -42,477 | -42.2% | |
| 23 | AMAT | 0.58% | 58,073 | $9M | $161.79 | $9M | +54,333 | +1452.8% | |
| 24 | META | 0.55% | 180,721 | $9M | $49.31 | — | +180,721 | — | NEW |
| 25 | ON | 0.55% | 180,721 | $9M | $49.31 | $1M | +29,914 | +19.8% | |
| 26 | PCG | 0.53% | 161,800 | $9M | $53.79 | -$4M | -715,900 | -81.6% | |
| 27 | LVS | 0.53% | 161,800 | $9M | $53.79 | — | +161,800 | — | NEW |
| 28 | ANTM | 0.48% | 24,230 | $8M | $323.12 | — | +24,230 | — | NEW |
| 29 | LLY | 0.45% | 88,300 | $7M | $83.55 | $4M | +84,404 | +2166.4% | |
| 30 | CROX | 0.45% | 88,300 | $7M | $83.55 | — | +88,300 | — | NEW |
| 31 | MGM | 0.45% | 210,525 | $7M | $34.66 | — | +210,525 | — | NEW |
| 32 | TXN | 0.43% | 38,500 | $7M | $183.73 | — | +38,500 | — | NEW |
| 33 | SNOW | 0.43% | 38,500 | $7M | $183.73 | -$41M | -176,518 | -82.1% | |
| 34 | SEE | 0.42% | 195,243 | $7M | $35.29 | -$2M | -85,850 | -30.5% | |
| 35 | STAG | 0.42% | 195,243 | $7M | $35.29 | — | +195,243 | — | NEW |
| 36 | ET | 0.42% | 399,188 | $7M | $17.16 | $4M | +267,264 | +202.6% | |
| 37 | ABNB | 0.41% | 55,526 | $7M | $121.42 | $564K | +8,847 | +18.9% | |
| 38 | TMUS | 0.38% | 26,100 | $6M | $239.38 | — | +26,100 | — | NEW |
| 39 | PYPL | 0.35% | 85,876 | $6M | $67.06 | -$12M | -158,844 | -64.9% | |
| 40 | RRC | 0.34% | 149,117 | $6M | $37.64 | — | +149,117 | — | NEW |
| 41 | QCOM | 0.34% | 149,117 | $6M | $37.64 | -$3M | +92,615 | +163.9% | |
| 42 | V | 0.34% | 16,377 | $6M | $341.38 | $3M | +7,930 | +93.9% | |
| 43 | COOP | 0.31% | 24,350 | $5M | $210.79 | — | +24,350 | — | NEW |
| 44 | GOOGL | 0.28% | 18,921 | $5M | $243.10 | $12K | -7,113 | -27.3% | |
| 45 | NVDA | 0.26% | 22,530 | $4M | $186.58 | $3M | +14,260 | +172.4% | |
| 46 | UNH | 0.25% | 11,729 | $4M | $345.30 | $3M | +7,928 | +208.6% | |
| 47 | LRCX | 0.23% | 28,135 | $4M | $133.90 | — | +28,135 | — | NEW |
| 48 | TSLA | 0.22% | 8,257 | $4M | $444.72 | $2M | +2,841 | +52.5% | |
| 49 | BABA | 0.22% | 20,134 | $4M | $178.73 | $3M | +11,502 | +133.2% | |
| 50 | MET | 0.18% | 10,563 | $3M | $282.16 | -$19K | -26,734 | -71.7% | |
| 51 | IBM | 0.18% | 10,563 | $3M | $282.16 | — | +10,563 | — | NEW |
| 52 | MPLX | 0.17% | 55,025 | $3M | $49.95 | $128K | +4,157 | +8.2% | |
| 53 | IGT | 0.15% | 141,800 | $2M | $17.25 | — | +141,800 | — | NEW |
| 54 | ARM | 0.14% | 16,553 | $2M | $141.49 | $414K | +4,631 | +38.8% | |
| 55 | AAPL | 0.13% | 8,503 | $2M | $254.63 | — | +8,503 | — | NEW |
| 56 | UPS | 0.10% | 19,308 | $2M | $83.53 | — | +19,308 | — | NEW |
| 57 | ACLS | 0.09% | 15,616 | $2M | $97.64 | -$1M | -26,804 | -63.2% | |
| 58 | MA | 0.09% | 2,627 | $1M | $568.81 | — | +2,627 | — | NEW |
| 59 | ALB | 0.07% | 13,946 | $1M | $81.08 | -$646K | -14,409 | -50.8% | |
| 60 | SLV | 0.07% | 26,008 | $1M | $42.37 | $605K | +10,857 | +71.7% | |
| 61 | LHX | 0.06% | 3,450 | $1M | $305.41 | — | +3,450 | — | NEW |
| 62 | CELH | 0.06% | 17,511 | $1M | $57.49 | -$43K | -5,125 | -22.6% | |
| 63 | DIS | 0.06% | 3,028 | $923K | $304.81 | — | +3,028 | — | NEW |
| 64 | POWL | 0.06% | 3,028 | $923K | $304.81 | $287K | +7 | +0.2% | |
| 65 | RBLX | 0.05% | 25,056 | $861K | $34.37 | — | +25,056 | — | NEW |
| 66 | SLB | 0.05% | 25,056 | $861K | $34.37 | — | +25,056 | — | NEW |
| 67 | TEAM | 0.05% | 11,094 | $848K | $76.40 | -$3M | -9,295 | -45.6% | |
| 68 | GDX | 0.05% | 11,094 | $848K | $76.40 | -$156K | -8,192 | -42.5% | |
| 69 | EFA | 0.05% | 8,323 | $777K | $93.37 | — | +8,323 | — | NEW |
| 70 | SPOT | 0.05% | 8,323 | $777K | $93.37 | -$158K | +7,105 | +583.3% | |
| 71 | SLG | 0.04% | 11,511 | $688K | $59.81 | -$94K | -1,135 | -9.0% | |
| 72 | ENPH | 0.04% | 17,566 | $622K | $35.39 | -$63K | +300 | +1.7% | |
| 73 | AVGO | 0.04% | 17,566 | $622K | $35.39 | -$9M | -16,838 | -48.9% | |
| 74 | TOST | 0.03% | 15,566 | $568K | $36.51 | -$4M | -91,864 | -85.5% | |
| 75 | GEHC | 0.03% | 15,566 | $568K | $36.51 | -$29M | -384,434 | -96.1% | |
| 76 | ADBE | 0.03% | 1,340 | $473K | $352.75 | -$46K | — | — | |
| 77 | ILMN | 0.03% | 4,743 | $450K | $94.97 | $31K | +350 | +8.0% | |
| 78 | AMZN | 0.02% | 1,802 | $396K | $219.57 | $11K | +50 | +2.9% | |
| 79 | PPLT | 0.02% | 2,520 | $360K | $142.88 | — | +2,520 | — | NEW |
| 80 | VEEV | 0.02% | 2,520 | $360K | $142.88 | — | +2,520 | — | NEW |
| 81 | P | 0.02% | 4,120 | $345K | $83.81 | — | +4,120 | — | NEW |
| 82 | TRGP | 0.02% | 2,566 | $339K | $132.20 | -$3M | -14,057 | -84.6% | |
| 83 | XOP | 0.02% | 2,566 | $339K | $132.20 | $16K | — | — | |
| 84 | CNC | 0.02% | 3,932 | $332K | $84.31 | -$1M | -26,818 | -87.2% | |
| 85 | NEM | 0.02% | 3,932 | $332K | $84.31 | -$2M | -30,345 | -88.5% | |
| 86 | TECK | 0.02% | 7,116 | $312K | $43.89 | — | +7,116 | — | NEW |
| 87 | SFM | 0.02% | 7,116 | $312K | $43.89 | -$4M | -17,302 | -70.9% | |
| 88 | GLD | 0.02% | 786 | $279K | $355.47 | — | +786 | — | NEW |
| 89 | UBER | 0.02% | 786 | $279K | $355.47 | — | +786 | — | NEW |
| 90 | CRM | 0.02% | 1,134 | $269K | $237.00 | — | +1,134 | — | NEW |
| 91 | KDP | 0.02% | 1,134 | $269K | $237.00 | -$6M | -200,366 | -99.4% | |
| 92 | CRWD | 0.02% | 503 | $247K | $490.38 | — | +503 | — | NEW |
| 93 | BE | 0.01% | 2,718 | $230K | $84.57 | -$211K | -15,728 | -85.3% | |
| 94 | VRT | 0.01% | 2,718 | $230K | $84.57 | -$211K | -714 | -20.8% | |
| 95 | NFLX | 0.01% | 160 | $192K | $1,198.92 | — | +160 | — | NEW |
| 96 | HPE | 0.01% | 7,567 | $186K | $24.56 | -$106M | -5,161,128 | -99.8% | |
| 97 | COPX | 0.01% | 2,918 | $175K | $59.81 | -$272K | -7,000 | -70.6% | |
| 98 | ANET | 0.01% | 1,166 | $170K | $145.71 | -$207K | -2,517 | -68.3% | |
| 99 | ALGN | 0.01% | 1,336 | $167K | $125.22 | -$97K | -60 | -4.3% | |
| 100 | ISRG | 0.01% | 368 | $165K | $447.23 | — | +368 | — | NEW |
Options Breakdown
1 Calls
$177K Call Value
1 Puts
$82K Put Value
0.47 P/C Ratio