Asset Manager
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Mizuho Markets Cayman LP
Market Value
$1.9B
-6.2%
Holdings
117
-39
New Purchases
25
Added To
18
Closed
40
Reduced
29
Top 10 Concentration
75.1%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 11.76% | 4.65% | +7.11% | $218M |
| HASI | 1.78% | 0.00% | +1.78% | $33M |
| DELL | 6.16% | 4.46% | +1.70% | $114M |
| ADI | 8.09% | 6.47% | +1.62% | $150M |
| PYPL | 1.68% | 0.31% | +1.37% | $31M |
| AMGN | 9.26% | 8.09% | +1.17% | $172M |
| APO | 0.94% | 0.00% | +0.94% | $18M |
| SCHW | 0.91% | 0.00% | +0.91% | $17M |
| MKSI | 2.17% | 1.41% | +0.75% | $40M |
| WELL | 0.71% | 0.00% | +0.71% | $13M |
| FCX | 0.57% | 0.00% | +0.57% | $11M |
| COHR | 0.57% | 0.00% | +0.57% | $11M |
| INTU | 0.48% | 0.00% | +0.48% | $9M |
| AVY | 0.47% | 0.00% | +0.47% | $9M |
| MCHP | 5.39% | 4.94% | +0.45% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.89% | 6.15% | -3.26% | $54M |
| MSFT | 10.62% | 13.70% | -3.08% | $197M |
| USB | 0.00% | 2.09% | -2.09% | $0 |
| NVDA | 0.00% | 1.71% | -1.71% | $0 |
| HD | 0.21% | 1.35% | -1.14% | $4M |
| META | 10.76% | 11.88% | -1.12% | $200M |
| FE | 0.00% | 0.97% | -0.97% | $0 |
| COIN | 0.84% | 1.71% | -0.88% | $16M |
| FCNCA | 0.00% | 0.87% | -0.87% | $0 |
| HIG | 0.00% | 0.84% | -0.84% | $0 |
| APD | 0.00% | 0.54% | -0.54% | $0 |
| RCL | 0.00% | 0.54% | -0.54% | $0 |
| ALNY | 0.00% | 0.50% | -0.50% | $0 |
| CPB | 0.00% | 0.44% | -0.44% | $0 |
| JBL | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $647M | 34.8% |
| Large Cap | 71 | $1.1B | 60.3% |
| Mid Cap | 17 | $89M | 4.8% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.2B
Median Market Cap
$68.7B
Avg P/E
49.4
Median P/E
31.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
101
# ETFs / Funds
16
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEHC | 11.76% | 3,068,500 | $218M | $71.18 | $126M | +1,945,500 | +173.2% | |
| 2 | META | 10.76% | 349,189 | $200M | $572.13 | -$36M | -7,339 | -2.1% | |
| 3 | MSFT | 10.62% | 532,956 | $197M | $370.17 | -$74M | -28,299 | -5.0% | |
| 4 | AMGN | 9.26% | 488,970 | $172M | $351.85 | $12M | -800 | -0.2% | |
| 5 | ADI | 8.09% | 472,294 | $150M | $318.14 | $22M | -388 | -0.1% | |
| 6 | XOM | 8.04% | 880,159 | $149M | $169.66 | -$16M | -491,209 | -35.8% | |
| 7 | DELL | 6.16% | 697,464 | $114M | $164.13 | $26M | -5,205 | -0.7% | |
| 8 | MCHP | 5.39% | 1,550,440 | $100M | $64.61 | $2M | +15,080 | +1.0% | |
| 9 | SHY | 2.89% | 650,000 | $54M | $82.57 | -$68M | -822,100 | -55.9% | |
| 10 | MKSI | 2.17% | 175,000 | $40M | $229.81 | $12M | — | — | |
| 11 | IVV | 2.04% | 58,000 | $38M | $653.21 | -$2M | — | — | |
| 12 | HASI | 1.78% | 900,000 | $33M | $36.75 | — | +900,000 | — | NEW |
| 13 | NET | 1.78% | 160,000 | $33M | $206.34 | $1M | — | — | |
| 14 | PYPL | 1.68% | 689,159 | $31M | $45.23 | $25M | +585,407 | +564.2% | |
| 15 | BLL | 1.59% | 500,000 | $30M | $59.11 | $3M | — | — | |
| 16 | GVA | 1.29% | 200,006 | $24M | $119.88 | $906K | — | — | |
| 17 | APO | 0.94% | 157,189 | $18M | $111.42 | — | +157,189 | — | NEW |
| 18 | SCHW | 0.91% | 179,240 | $17M | $93.98 | — | +179,240 | — | NEW |
| 19 | COIN | 0.84% | 89,000 | $16M | $174.61 | -$18M | -61,000 | -40.7% | |
| 20 | WELL | 0.71% | 67,061 | $13M | $197.71 | — | +67,061 | — | NEW |
| 21 | AMD | 0.61% | 55,989 | $11M | $203.43 | -$2M | -5,739 | -9.3% | |
| 22 | NU | 0.60% | 772,786 | $11M | $14.37 | $1M | +194,809 | +33.7% | |
| 23 | FCX | 0.57% | 181,500 | $11M | $58.78 | — | +181,500 | — | NEW |
| 24 | COHR | 0.57% | 44,777 | $11M | $238.21 | — | +44,777 | — | NEW |
| 25 | AMAT | 0.52% | 28,465 | $10M | $341.79 | $6M | +14,199 | +99.5% | |
| 26 | INTU | 0.48% | 20,787 | $9M | $432.38 | — | +20,787 | — | NEW |
| 27 | AVY | 0.47% | 50,543 | $9M | $172.68 | — | +50,543 | — | NEW |
| 28 | GM | 0.44% | 110,520 | $8M | $74.50 | -$4M | -43,346 | -28.2% | |
| 29 | GDXJ | 0.43% | 66,652 | $8M | $120.04 | — | +66,652 | — | NEW |
| 30 | JBHT | 0.42% | 37,202 | $8M | $211.90 | — | +37,202 | — | NEW |
| 31 | GOOGL | 0.40% | 25,653 | $7M | $287.56 | $1M | +5,885 | +29.8% | |
| 32 | ABNB | 0.38% | 55,184 | $7M | $126.28 | -$567K | -342 | -0.6% | |
| 33 | VZ | 0.37% | 136,881 | $7M | $50.20 | — | +136,881 | — | NEW |
| 34 | RRC | 0.34% | 140,568 | $6M | $45.18 | -$6M | -195,795 | -58.2% | |
| 35 | CROX | 0.34% | 76,258 | $6M | $83.02 | $573K | +8,934 | +13.3% | |
| 36 | ZS | 0.26% | 34,748 | $5M | $140.29 | — | +34,748 | — | NEW |
| 37 | TMUS | 0.26% | 22,859 | $5M | $210.03 | — | +22,859 | — | NEW |
| 38 | ARM | 0.26% | 31,654 | $5M | $151.28 | $3M | +15,688 | +98.3% | |
| 39 | CSCO | 0.25% | 60,500 | $5M | $77.59 | -$732K | -9,940 | -14.1% | |
| 40 | ET | 0.24% | 230,813 | $4M | $19.30 | $2M | +74,577 | +47.7% | |
| 41 | ECL | 0.23% | 15,798 | $4M | $266.02 | $3M | +10,800 | +216.1% | |
| 42 | NTAP | 0.23% | 40,860 | $4M | $102.39 | $309K | +4,680 | +12.9% | |
| 43 | HD | 0.21% | 12,011 | $4M | $328.89 | -$23M | -65,664 | -84.5% | |
| 44 | PPLT | 0.20% | 21,020 | $4M | $178.23 | — | +21,020 | — | NEW |
| 45 | GLD | 0.20% | 8,581 | $4M | $430.29 | $3M | +7,323 | +582.1% | |
| 46 | WIX | 0.18% | 37,448 | $3M | $90.07 | -$2M | -16,000 | -29.9% | |
| 47 | SPY | 0.18% | 5,000 | $3M | $650.34 | — | +5,000 | — | NEW |
| 48 | IGT | 0.17% | 247,561 | $3M | $12.74 | $549K | +79,261 | +47.1% | |
| 49 | GDX | 0.14% | 28,642 | $3M | $91.77 | — | +28,642 | — | NEW |
| 50 | CRWD | 0.14% | 6,436 | $3M | $390.41 | -$962K | -976 | -13.2% | |
| 51 | MA | 0.13% | 4,898 | $2M | $499.66 | $461K | +1,419 | +40.8% | |
| 52 | APH | 0.13% | 18,500 | $2M | $126.35 | -$1M | -9,132 | -33.0% | |
| 53 | RRX | 0.11% | 11,219 | $2M | $187.26 | -$6M | -50,072 | -81.7% | |
| 54 | SLV | 0.11% | 29,433 | $2M | $68.14 | — | +29,433 | — | NEW |
| 55 | APP | 0.10% | 4,435 | $2M | $398.00 | -$3M | -2,042 | -31.5% | |
| 56 | GEV | 0.09% | 1,851 | $2M | $872.90 | $540K | +205 | +12.4% | |
| 57 | ADP | 0.08% | 7,336 | $1M | $203.18 | — | +7,336 | — | NEW |
| 58 | OIH | 0.05% | 2,480 | $1M | $404.21 | — | +2,480 | — | NEW |
| 59 | ANET | 0.04% | 5,969 | $733K | $122.78 | -$3M | -25,837 | -81.2% | |
| 60 | SLB | 0.04% | 13,173 | $677K | $51.39 | -$377K | -14,283 | -52.0% | |
| 61 | AVGO | 0.04% | 2,167 | $671K | $309.51 | $226K | +883 | +68.8% | |
| 62 | EFA | 0.03% | 6,074 | $590K | $97.13 | — | +6,074 | — | NEW |
| 63 | ENPH | 0.03% | 13,491 | $510K | $37.81 | -$169K | -7,701 | -36.3% | |
| 64 | XLU | 0.03% | 10,590 | $486K | $45.89 | -$248K | -6,608 | -38.4% | |
| 65 | V | 0.03% | 1,575 | $476K | $302.24 | — | +1,575 | — | NEW |
| 66 | P | 0.02% | 7,121 | $420K | $59.04 | $144K | +3,001 | +72.8% | |
| 67 | B | 0.02% | 10,119 | $413K | $40.79 | -$192K | -3,775 | -27.2% | |
| 68 | PANW | 0.02% | 2,367 | $379K | $160.32 | — | +2,367 | — | NEW |
| 69 | AMZN | 0.02% | 1,463 | $305K | $208.27 | -$7M | -29,463 | -95.3% | |
| 70 | DKNG | 0.02% | 13,649 | $295K | $21.62 | $40K | +6,254 | +84.6% | |
| 71 | NOW | 0.01% | 2,665 | $279K | $104.55 | -$4M | -26,180 | -90.8% | |
| 72 | VLO | 0.01% | 1,124 | $278K | $247.08 | — | +1,124 | — | NEW |
| 73 | XOP | 0.01% | 1,397 | $254K | $181.83 | -$993K | -8,476 | -85.8% | |
| 74 | NFLX | 0.01% | 2,600 | $250K | $96.15 | -$1M | -14,480 | -84.8% | |
| 75 | CRM | 0.01% | 1,236 | $231K | $186.67 | — | +1,236 | — | NEW |
| 76 | SQ | 0.01% | 3,732 | $225K | $60.18 | — | +3,732 | — | NEW |
| 77 | XLE | 0.01% | 3,635 | $223K | $61.26 | -$694K | -16,870 | -82.3% | |
| 78 | STAG | —% | — | — | — | -$7M | -203,600 | -100.0% | SOLD |
| 79 | HPE | —% | — | — | — | -$6M | -256,152 | -100.0% | SOLD |
| 80 | UNP | —% | — | — | — | -$2M | -6,565 | -100.0% | SOLD |
| 81 | WING | —% | — | — | — | -$9M | -35,950 | -100.0% | SOLD |
| 82 | MPLX | —% | — | — | — | -$3M | -60,308 | -100.0% | SOLD |
| 83 | ADBE | —% | — | — | — | -$543K | -1,552 | -100.0% | SOLD |
| 84 | AJG | —% | — | — | — | -$3M | -13,165 | -100.0% | SOLD |
| 85 | TER | —% | — | — | — | -$8M | -40,508 | -100.0% | SOLD |
| 86 | NVDA | —% | — | — | — | -$34M | -182,041 | -100.0% | SOLD |
| 87 | LW | —% | — | — | — | -$7M | -159,750 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$563K | -1,707 | -100.0% | SOLD |
| 89 | WM | —% | — | — | — | -$6M | -29,006 | -100.0% | SOLD |
| 90 | JBL | —% | — | — | — | -$9M | -37,682 | -100.0% | SOLD |
| 91 | XLY | —% | — | — | — | -$448K | -3,752 | -100.0% | SOLD |
| 92 | MU | —% | — | — | — | -$2M | -7,628 | -100.0% | SOLD |
| 93 | WMT | —% | — | — | — | -$7M | -64,434 | -100.0% | SOLD |
| 94 | SLG | —% | — | — | — | -$689K | -15,011 | -100.0% | SOLD |
| 95 | HIG | —% | — | — | — | -$17M | -120,170 | -100.0% | SOLD |
| 96 | ALNY | —% | — | — | — | -$10M | -24,958 | -100.0% | SOLD |
| 97 | USB | —% | — | — | — | -$41M | -774,435 | -100.0% | SOLD |
| 98 | ON | —% | — | — | — | -$328K | -6,066 | -100.0% | SOLD |
| 99 | RCL | —% | — | — | — | -$11M | -38,067 | -100.0% | SOLD |
| 100 | BMY | —% | — | — | — | -$608K | -11,264 | -100.0% | SOLD |
Options Breakdown
4 Calls
$120K Call Value
4 Puts
$14K Put Value
0.11 P/C Ratio