Asset Manager
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Mizuho Markets Cayman LP
Market Value
$2.0B
+21.3%
Holdings
156
+35
New Purchases
42
Added To
33
Closed
64
Reduced
15
Top 10 Concentration
70.8%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.70% | 0.00% | +13.70% | $271M |
| META | 11.88% | 0.55% | +11.33% | $235M |
| SHY | 6.15% | 0.00% | +6.15% | $122M |
| GEHC | 4.65% | 0.03% | +4.61% | $92M |
| DELL | 4.46% | 0.00% | +4.46% | $88M |
| IVV | 2.01% | 0.00% | +2.01% | $40M |
| COIN | 1.71% | 0.00% | +1.71% | $34M |
| NET | 1.59% | 0.00% | +1.59% | $32M |
| NVDA | 1.71% | 0.26% | +1.46% | $34M |
| MKSI | 1.41% | 0.00% | +1.41% | $28M |
| BLL | 1.34% | 0.00% | +1.34% | $26M |
| FE | 0.97% | 0.00% | +0.97% | $19M |
| FCNCA | 0.87% | 0.00% | +0.87% | $17M |
| HIG | 0.84% | 0.00% | +0.84% | $17M |
| APD | 0.54% | 0.00% | +0.54% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.08% | 12.57% | -12.49% | $2M |
| NKE | 0.00% | 8.47% | -8.47% | $0 |
| FCX | 0.00% | 8.43% | -8.43% | $0 |
| AER | 0.00% | 8.43% | -8.43% | $0 |
| B | 0.03% | 1.84% | -1.81% | $605K |
| GM | 0.63% | 2.31% | -1.68% | $13M |
| CMG | 0.00% | 1.68% | -1.68% | $0 |
| NEE | 0.00% | 1.68% | -1.68% | $0 |
| MCHP | 4.94% | 6.02% | -1.08% | $98M |
| XONA.DE | 8.33% | 9.25% | -0.92% | $165M |
| VZ | 0.00% | 0.77% | -0.77% | $0 |
| SMCI | 0.00% | 0.77% | -0.77% | $0 |
| DXCM | 0.00% | 0.74% | -0.74% | $0 |
| SCHW | 0.00% | 0.74% | -0.74% | $0 |
| NOW | 0.22% | 0.89% | -0.66% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.2B | 61.6% |
| Large Cap | 95 | $674M | 34.0% |
| Mid Cap | 23 | $87M | 4.4% |
| Small Cap | 2 | $235K | 0.0% |
Portfolio Analytics
Avg Market Cap
$293.6B
Median Market Cap
$59.3B
Avg P/E
40.3
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
139
# ETFs / Funds
17
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.70% | 561,255 | $271M | $483.62 | — | +561,255 | — | NEW |
| 2 | META | 11.88% | 356,528 | $235M | $660.09 | $226M | +175,807 | +97.3% | |
| 3 | XONA.DE | 8.33% | 1,371,368 | $165M | $120.34 | $14M | +31,550 | +2.4% | |
| 4 | AMGN | 8.09% | 489,770 | $160M | $327.31 | $22M | -700 | -0.1% | |
| 5 | ADI | 6.47% | 472,682 | $128M | $271.20 | $12M | -800 | -0.2% | |
| 6 | SHY | 6.15% | 1,472,100 | $122M | $82.82 | — | +1,472,100 | — | NEW |
| 7 | MCHP | 4.94% | 1,535,360 | $98M | $63.72 | -$472K | +4,600 | +0.3% | |
| 8 | GEHC | 4.65% | 1,123,000 | $92M | $82.02 | $92M | +1,107,434 | +7114.4% | |
| 9 | DELL | 4.46% | 702,669 | $88M | $125.88 | — | +702,669 | — | NEW |
| 10 | USB | 2.09% | 774,435 | $41M | $53.36 | $4M | -5,800 | -0.7% | |
| 11 | IVV | 2.01% | 58,000 | $40M | $684.94 | — | +58,000 | — | NEW |
| 12 | NVDA | 1.71% | 182,041 | $34M | $186.50 | $30M | +159,511 | +708.0% | |
| 13 | COIN | 1.71% | 150,000 | $34M | $226.14 | — | +150,000 | — | NEW |
| 14 | NET | 1.59% | 160,000 | $32M | $197.15 | — | +160,000 | — | NEW |
| 15 | MKSI | 1.41% | 175,000 | $28M | $159.80 | — | +175,000 | — | NEW |
| 16 | HD | 1.35% | 77,675 | $27M | $344.10 | -$3M | +3,641 | +4.9% | |
| 17 | BLL | 1.34% | 500,000 | $26M | $52.97 | — | +500,000 | — | NEW |
| 18 | GVA | 1.16% | 200,006 | $23M | $115.35 | $3M | +16,000 | +8.7% | |
| 19 | FE | 0.97% | 431,341 | $19M | $44.77 | — | +431,341 | — | NEW |
| 20 | FCNCA | 0.87% | 8,010 | $17M | $2,146.18 | — | +8,010 | — | NEW |
| 21 | HIG | 0.84% | 120,170 | $17M | $137.80 | — | +120,170 | — | NEW |
| 22 | AMD | 0.67% | 61,728 | $13M | $214.16 | $4M | +3,655 | +6.3% | |
| 23 | GM | 0.63% | 153,866 | $13M | $81.32 | -$25M | -626,369 | -80.3% | |
| 24 | RRC | 0.60% | 336,363 | $12M | $35.26 | $6M | +187,246 | +125.6% | |
| 25 | APD | 0.54% | 43,615 | $11M | $247.02 | — | +43,615 | — | NEW |
| 26 | RCL | 0.54% | 38,067 | $11M | $278.92 | — | +38,067 | — | NEW |
| 27 | ALNY | 0.50% | 24,958 | $10M | $397.65 | — | +24,958 | — | NEW |
| 28 | NU | 0.49% | 577,977 | $10M | $16.74 | — | +577,977 | — | NEW |
| 29 | CPB | 0.44% | 311,834 | $9M | $27.87 | — | +311,834 | — | NEW |
| 30 | RRX | 0.43% | 61,291 | $9M | $140.32 | — | +61,291 | — | NEW |
| 31 | JBL | 0.43% | 37,682 | $9M | $228.02 | — | +37,682 | — | NEW |
| 32 | WING | 0.43% | 35,950 | $9M | $238.49 | — | +35,950 | — | NEW |
| 33 | TER | 0.40% | 40,508 | $8M | $193.56 | — | +40,508 | — | NEW |
| 34 | ABNB | 0.38% | 55,526 | $8M | $135.72 | $794K | — | — | |
| 35 | STAG | 0.38% | 203,600 | $7M | $36.76 | $594K | +8,357 | +4.3% | |
| 36 | WMT | 0.36% | 64,434 | $7M | $111.41 | — | +64,434 | — | NEW |
| 37 | AMZN | 0.36% | 30,926 | $7M | $230.82 | $7M | +29,124 | +1616.2% | |
| 38 | LW | 0.34% | 159,750 | $7M | $41.89 | — | +159,750 | — | NEW |
| 39 | WM | 0.32% | 29,006 | $6M | $219.71 | — | +29,006 | — | NEW |
| 40 | GOOGL | 0.31% | 19,768 | $6M | $313.00 | $2M | +847 | +4.5% | |
| 41 | HPE | 0.31% | 256,152 | $6M | $24.02 | $6M | +248,585 | +3285.1% | |
| 42 | PYPL | 0.31% | 103,752 | $6M | $58.38 | $298K | +17,876 | +20.8% | |
| 43 | CROX | 0.29% | 67,324 | $6M | $85.52 | -$2M | -20,976 | -23.8% | |
| 44 | WIX | 0.28% | 53,448 | $6M | $103.89 | — | +53,448 | — | NEW |
| 45 | CSCO | 0.27% | 70,440 | $5M | $77.03 | — | +70,440 | — | NEW |
| 46 | RJF | 0.27% | 33,293 | $5M | $160.59 | — | +33,293 | — | NEW |
| 47 | NOW | 0.22% | 28,845 | $4M | $153.19 | -$10M | +13,084 | +83.0% | |
| 48 | APP | 0.22% | 6,477 | $4M | $673.82 | — | +6,477 | — | NEW |
| 49 | ANET | 0.21% | 31,806 | $4M | $131.03 | $4M | +30,640 | +2627.8% | |
| 50 | TSLA | 0.21% | 9,170 | $4M | $449.72 | $452K | +913 | +11.1% | |
| 51 | NTAP | 0.20% | 36,180 | $4M | $107.09 | — | +36,180 | — | NEW |
| 52 | APH | 0.19% | 27,632 | $4M | $135.14 | — | +27,632 | — | NEW |
| 53 | AMAT | 0.19% | 14,266 | $4M | $256.99 | -$6M | -43,807 | -75.4% | |
| 54 | CRWD | 0.18% | 7,412 | $3M | $468.76 | $3M | +6,909 | +1373.6% | |
| 55 | AJG | 0.17% | 13,165 | $3M | $258.79 | — | +13,165 | — | NEW |
| 56 | GLW | 0.17% | 37,346 | $3M | $87.56 | — | +37,346 | — | NEW |
| 57 | MPLX | 0.16% | 60,308 | $3M | $53.37 | $470K | +5,283 | +9.6% | |
| 58 | CHTR | 0.14% | 13,480 | $3M | $208.75 | — | +13,480 | — | NEW |
| 59 | IGT | 0.13% | 168,300 | $3M | $15.48 | $159K | +26,500 | +18.7% | |
| 60 | ET | 0.13% | 156,236 | $3M | $16.49 | -$4M | -242,952 | -60.9% | |
| 61 | MU | 0.11% | 7,628 | $2M | $285.41 | $2M | +7,268 | +2018.9% | |
| 62 | MA | 0.10% | 3,479 | $2M | $570.88 | $492K | +852 | +32.4% | |
| 63 | ARM | 0.09% | 15,966 | $2M | $109.31 | -$597K | -587 | -3.5% | |
| 64 | CELH | 0.09% | 37,411 | $2M | $45.74 | $704K | +19,900 | +113.6% | |
| 65 | NFLX | 0.08% | 17,080 | $2M | $93.76 | $1M | +16,920 | +10575.0% | |
| 66 | INTC | 0.08% | 42,411 | $2M | $36.90 | -$204M | -6,076,136 | -99.3% | |
| 67 | UNP | 0.08% | 6,565 | $2M | $231.32 | — | +6,565 | — | NEW |
| 68 | ACLS | 0.08% | 18,816 | $2M | $80.34 | -$13K | +3,200 | +20.5% | |
| 69 | ECL | 0.07% | 4,998 | $1M | $262.52 | — | +4,998 | — | NEW |
| 70 | XOP | 0.06% | 9,873 | $1M | $126.26 | $907K | +7,307 | +284.8% | |
| 71 | GEV | 0.05% | 1,646 | $1M | $653.57 | — | +1,646 | — | NEW |
| 72 | SLB | 0.05% | 27,456 | $1M | $38.38 | $193K | +2,400 | +9.6% | |
| 73 | XLE | 0.05% | 20,505 | $917K | $44.71 | — | +20,505 | — | NEW |
| 74 | POWL | 0.04% | 2,733 | $871K | $318.78 | -$52K | -295 | -9.7% | |
| 75 | TOST | 0.04% | 21,566 | $766K | $35.51 | $197K | +6,000 | +38.5% | |
| 76 | AAPL | 0.04% | 2,727 | $741K | $271.86 | -$1M | -5,776 | -67.9% | |
| 77 | XLU | 0.04% | 17,198 | $734K | $42.69 | — | +17,198 | — | NEW |
| 78 | SLG | 0.03% | 15,011 | $689K | $45.87 | $82 | +3,500 | +30.4% | |
| 79 | ENPH | 0.03% | 21,192 | $679K | $32.05 | $58K | +3,626 | +20.6% | |
| 80 | BMY | 0.03% | 11,264 | $608K | $53.94 | — | +11,264 | — | NEW |
| 81 | B | 0.03% | 13,894 | $605K | $43.55 | -$29M | -60,140 | -81.2% | |
| 82 | UNH | 0.03% | 1,707 | $563K | $330.11 | -$3M | -10,022 | -85.5% | |
| 83 | ADBE | 0.03% | 1,552 | $543K | $349.99 | $70K | +212 | +15.8% | |
| 84 | GLD | 0.03% | 1,258 | $499K | $396.31 | $219K | +472 | +60.0% | |
| 85 | XLY | 0.02% | 3,752 | $448K | $119.41 | — | +3,752 | — | NEW |
| 86 | AVGO | 0.02% | 1,284 | $444K | $346.10 | -$177K | -16,282 | -92.7% | |
| 87 | ON | 0.02% | 6,066 | $328K | $54.15 | -$9M | -174,655 | -96.6% | |
| 88 | P | 0.01% | 4,120 | $276K | $67.01 | -$69K | — | — | |
| 89 | ORCL | 0.01% | 1,378 | $269K | $194.91 | — | +1,378 | — | NEW |
| 90 | DKNG | 0.01% | 7,395 | $255K | $34.46 | — | +7,395 | — | NEW |
| 91 | XHB | 0.01% | 2,287 | $235K | $102.96 | $137K | +1,400 | +157.8% | |
| 92 | XLI | 0.01% | 1,483 | $230K | $155.12 | — | +1,483 | — | NEW |
| 93 | ILMN | —% | — | — | — | -$450K | -4,743 | -100.0% | SOLD |
| 94 | MGM | —% | — | — | — | -$7M | -210,525 | -100.0% | SOLD |
| 95 | LRCX | —% | — | — | — | -$4M | -28,135 | -100.0% | SOLD |
| 96 | KHC | —% | — | — | — | -$5K | -177 | -100.0% | SOLD |
| 97 | PRGS | —% | — | — | — | -$7K | -157 | -100.0% | SOLD |
| 98 | SPOT | —% | — | — | — | -$777K | -8,323 | -100.0% | SOLD |
| 99 | UPS | —% | — | — | — | -$2M | -19,308 | -100.0% | SOLD |
| 100 | ALGN | —% | — | — | — | -$167K | -1,336 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value