Asset Manager
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MIZUHO MARKETS AMERICAS LLC
Market Value
$5.6B
+61.6%
Holdings
208
+22
New Purchases
54
Added To
56
Closed
23
Reduced
62
Top 10 Concentration
37.7%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 7.39% | 0.00% | +7.39% | $411M |
| NCLH | 4.32% | 0.97% | +3.35% | $240M |
| MRVL | 2.82% | 0.01% | +2.81% | $157M |
| FDXF | 2.47% | 0.00% | +2.47% | $137M |
| TSLA | 3.58% | 2.00% | +1.58% | $199M |
| D | 1.53% | 0.00% | +1.53% | $85M |
| LYV | 1.43% | 0.07% | +1.36% | $79M |
| NSC | 1.25% | 0.00% | +1.25% | $70M |
| HONIV | 1.11% | 0.00% | +1.11% | $62M |
| HONAV | 1.09% | 0.00% | +1.09% | $61M |
| KLAC | 2.67% | 1.59% | +1.07% | $148M |
| MU | 1.52% | 0.56% | +0.96% | $84M |
| FLTR.L | 0.95% | 0.00% | +0.95% | $53M |
| EEM | 0.88% | 0.00% | +0.88% | $49M |
| SNDK | 0.86% | 0.00% | +0.86% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.78% | 4.63% | -3.85% | $43M |
| ETR | 1.33% | 4.56% | -3.22% | $74M |
| FIS | 0.09% | 3.24% | -3.15% | $5M |
| VICI | 0.00% | 3.15% | -3.15% | $0 |
| SPY | 6.45% | 8.53% | -2.08% | $358M |
| MSFT | 0.99% | 3.02% | -2.03% | $55M |
| HALO | 0.55% | 2.49% | -1.93% | $31M |
| IVV | 3.14% | 4.73% | -1.59% | $175M |
| EXC | 0.81% | 2.36% | -1.55% | $45M |
| DXCM | 0.00% | 1.46% | -1.46% | $0 |
| ZTS | 0.45% | 1.80% | -1.34% | $25M |
| ADI | 0.74% | 2.04% | -1.30% | $41M |
| BAC | 0.00% | 1.03% | -1.03% | $0 |
| COR | 1.73% | 2.63% | -0.90% | $96M |
| KVUE | 0.19% | 1.06% | -0.87% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.8B | 33.0% |
| Large Cap | 115 | $2.8B | 50.7% |
| Mid Cap | 39 | $820M | 14.7% |
| Small Cap | 13 | $86M | 1.5% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$40.1B
Avg P/E
46.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
195
# ETFs / Funds
13
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | 7.39% | 4,915,688 | $411M | $83.58 | — | +4,915,688 | — | NEW |
| 2 | SPY | 6.45% | 479,831 | $358M | $746.77 | $65M | +28,737 | +6.4% | |
| 3 | NCLH | 4.32% | 11,385,000 | $240M | $21.11 | $207M | +9,600,000 | +537.8% | |
| 4 | TSLA | 3.58% | 472,800 | $199M | $420.60 | $130M | +287,800 | +155.6% | |
| 5 | IVV | 3.14% | 233,420 | $175M | $748.89 | $12M | -15,800 | -6.3% | |
| 6 | MRVL | 2.82% | 526,767 | $157M | $297.89 | $156M | +522,453 | +12110.6% | |
| 7 | KLAC | 2.67% | 491,709 | $148M | $301.71 | $94M | +454,456 | +1219.9% | |
| 8 | RIOT | 2.53% | 5,140,890 | $141M | $27.38 | $78M | +81,232 | +1.6% | |
| 9 | FDXF | 2.47% | 907,712 | $137M | $151.00 | — | +907,712 | — | NEW |
| 10 | ET | 2.31% | 6,703,300 | $128M | $19.12 | $66M | +3,503,300 | +109.5% | |
| 11 | RKLB | 2.19% | 1,197,173 | $122M | $101.65 | $46M | +17,800 | +1.5% | |
| 12 | CZR | 1.85% | 3,400,000 | $103M | $30.18 | $60M | +1,800,000 | +112.5% | |
| 13 | GOOGL | 1.74% | 270,432 | $97M | $357.37 | $39M | +69,802 | +34.8% | |
| 14 | COR | 1.73% | 340,000 | $96M | $282.98 | $6M | +52,100 | +18.1% | |
| 15 | NI | 1.72% | 2,007,300 | $95M | $47.55 | $18M | +356,300 | +21.6% | |
| 16 | D | 1.53% | 1,248,800 | $85M | $68.29 | — | +1,248,800 | — | NEW |
| 17 | MU | 1.52% | 72,973 | $84M | $1,154.29 | $65M | +16,076 | +28.2% | |
| 18 | LYV | 1.43% | 434,100 | $79M | $183.11 | $77M | +419,100 | +2794.0% | |
| 19 | ETR | 1.33% | 644,100 | $74M | $114.86 | -$83M | -750,300 | -53.8% | |
| 20 | CAR | 1.33% | 500,000 | $74M | $147.83 | $16M | +100,000 | +25.0% | |
| 21 | XEL | 1.28% | 885,200 | $71M | $80.30 | $7M | +80,100 | +9.9% | |
| 22 | NSC | 1.25% | 221,015 | $70M | $314.59 | — | +221,015 | — | NEW |
| 23 | HONIV | 1.11% | 274,850 | $62M | $223.90 | — | +274,850 | — | NEW |
| 24 | HONAV | 1.09% | 274,850 | $61M | $221.08 | — | +274,850 | — | NEW |
| 25 | SNOW | 1.07% | 234,404 | $60M | $254.50 | $47M | +150,361 | +178.9% | |
| 26 | GOOG | 1.04% | 163,436 | $58M | $353.33 | $27M | +54,801 | +50.5% | |
| 27 | MSFT | 0.99% | 148,023 | $55M | $373.02 | -$49M | -132,970 | -47.3% | |
| 28 | FLTR.L | 0.95% | 514,297 | $53M | $102.17 | — | +514,297 | — | NEW |
| 29 | CSCO | 0.94% | 445,000 | $52M | $117.46 | $29M | +150,000 | +50.9% | |
| 30 | IREN | 0.93% | 1,126,916 | $52M | $45.73 | $14M | +23,388 | +2.1% | |
| 31 | AMZN | 0.88% | 205,800 | $49M | $238.34 | $23M | +79,800 | +63.3% | |
| 32 | NVDA | 0.88% | 244,555 | $49M | $200.09 | -$631K | -39,641 | -13.9% | |
| 33 | EEM | 0.88% | 713,800 | $49M | $68.41 | — | +713,800 | — | NEW |
| 34 | GLW | 0.87% | 190,000 | $49M | $255.43 | $28M | +39,000 | +25.8% | |
| 35 | LRCX | 0.87% | 111,532 | $48M | $433.33 | $19M | -24,129 | -17.8% | |
| 36 | SNDK | 0.86% | 20,974 | $48M | $2,273.73 | — | +20,974 | — | NEW |
| 37 | DDOG | 0.82% | 174,716 | $45M | $260.36 | $29M | +31,110 | +21.7% | |
| 38 | NEE | 0.82% | 517,209 | $45M | $87.77 | -$9M | -71,074 | -12.1% | |
| 39 | FCX | 0.82% | 720,800 | $45M | $62.89 | — | +720,800 | — | NEW |
| 40 | EXC | 0.81% | 970,000 | $45M | $46.62 | -$36M | -685,400 | -41.4% | |
| 41 | FDX | 0.78% | 138,660 | $43M | $313.13 | -$116M | -308,407 | -69.0% | |
| 42 | V | 0.74% | 120,030 | $41M | $343.09 | — | +120,030 | — | NEW |
| 43 | ADI | 0.74% | 103,294 | $41M | $397.17 | -$29M | -117,432 | -53.2% | |
| 44 | BE | 0.73% | 134,890 | $41M | $302.70 | $23M | +3,390 | +2.6% | |
| 45 | AEE | 0.72% | 354,000 | $40M | $113.04 | — | +354,000 | — | NEW |
| 46 | NEOG | 0.69% | 4,250,000 | $38M | $8.99 | $6M | +750,000 | +21.4% | |
| 47 | NET | 0.67% | 150,941 | $37M | $245.28 | $30M | +117,584 | +352.5% | |
| 48 | GS | 0.66% | 36,368 | $37M | $1,011.37 | — | +36,368 | — | NEW |
| 49 | BRK-B | 0.66% | 73,000 | $37M | $500.39 | — | +73,000 | — | NEW |
| 50 | MPWR | 0.66% | 26,404 | $36M | $1,382.36 | $36M | +26,049 | +7337.8% | |
| 51 | DLTR | 0.65% | 300,000 | $36M | $120.95 | $3M | — | — | |
| 52 | BWXT | 0.62% | 176,225 | $34M | $194.65 | -$6M | -21,434 | -10.8% | |
| 53 | SRE | 0.59% | 351,500 | $33M | $92.71 | — | +351,500 | — | NEW |
| 54 | MPLX | 0.58% | 575,000 | $32M | $56.33 | — | +575,000 | — | NEW |
| 55 | HALO | 0.55% | 393,081 | $31M | $78.27 | -$55M | -930,463 | -70.3% | |
| 56 | CLSK | 0.48% | 1,843,526 | $27M | $14.55 | — | +1,843,526 | — | NEW |
| 57 | CVLT | 0.47% | 185,622 | $26M | $141.73 | $18M | +82,845 | +80.6% | |
| 58 | ZTS | 0.45% | 348,350 | $25M | $71.86 | -$37M | -174,000 | -33.3% | |
| 59 | META | 0.43% | 42,631 | $24M | $563.29 | -$8M | -12,770 | -23.1% | |
| 60 | DRI | 0.41% | 110,487 | $23M | $206.01 | $1M | — | — | |
| 61 | SNPS | 0.41% | 50,690 | $23M | $446.07 | $2M | -212 | -0.4% | |
| 62 | SOFI | 0.40% | 1,251,169 | $22M | $17.93 | -$1M | -247,629 | -16.5% | |
| 63 | HAE | 0.38% | 282,214 | $21M | $75.00 | $10M | +89,900 | +46.8% | |
| 64 | HOOD | 0.37% | 203,450 | $20M | $100.28 | $7M | +3,450 | +1.7% | |
| 65 | WBS | 0.35% | 255,000 | $19M | $76.42 | — | +255,000 | — | NEW |
| 66 | SMCI | 0.35% | 659,800 | $19M | $29.33 | $57K | -187,573 | -22.1% | |
| 67 | BN | 0.34% | 450,000 | $19M | $42.59 | $954K | — | — | |
| 68 | PNW | 0.33% | 172,900 | $19M | $107.00 | $17M | +161,800 | +1457.7% | |
| 69 | BABA | 0.33% | 192,510 | $18M | $95.98 | — | +192,510 | — | NEW |
| 70 | FRT | 0.33% | 147,617 | $18M | $123.44 | $4M | +16,019 | +12.2% | |
| 71 | ORA | 0.31% | 160,316 | $17M | $108.90 | $753K | +11,050 | +7.4% | |
| 72 | ANIP | 0.31% | 209,644 | $17M | $82.78 | $1M | -1,124 | -0.5% | |
| 73 | SHOP | 0.31% | 151,666 | $17M | $114.18 | $17M | +148,418 | +4569.5% | |
| 74 | MTH | 0.31% | 202,381 | $17M | $83.85 | $9M | +80,750 | +66.4% | |
| 75 | PAA | 0.30% | 753,200 | $17M | $22.26 | -$53K | — | — | |
| 76 | JPM | 0.30% | 51,000 | $17M | $327.33 | $13M | +39,000 | +325.0% | |
| 77 | PAX | 0.30% | 1,500,000 | $16M | $10.98 | -$2M | — | — | |
| 78 | CNP | 0.30% | 373,600 | $16M | $44.04 | $9M | +199,500 | +114.6% | |
| 79 | HD | 0.29% | 45,600 | $16M | $352.68 | — | +45,600 | — | NEW |
| 80 | COIN | 0.28% | 106,000 | $15M | $146.19 | -$3M | — | — | |
| 81 | VTR | 0.25% | 156,900 | $14M | $88.80 | — | +156,900 | — | NEW |
| 82 | STX | 0.25% | 14,149 | $14M | $965.00 | $11M | +8,117 | +134.6% | |
| 83 | BBIO | 0.24% | 182,408 | $14M | $74.48 | $866K | +11,120 | +6.5% | |
| 84 | CHKP | 0.24% | 101,277 | $13M | $131.43 | -$9M | -57,623 | -36.3% | |
| 85 | WPC | 0.24% | 183,000 | $13M | $71.50 | — | +183,000 | — | NEW |
| 86 | NVMI | 0.23% | 24,010 | $13M | $542.94 | -$694K | -7,605 | -24.1% | |
| 87 | SMTC | 0.23% | 80,000 | $13M | $161.85 | $7M | -1,145 | -1.4% | |
| 88 | MCHP | 0.23% | 141,899 | $13M | $91.20 | $3M | -8,939 | -5.9% | |
| 89 | EPD | 0.23% | 350,000 | $13M | $36.76 | — | +350,000 | — | NEW |
| 90 | PR | 0.23% | 683,521 | $13M | $18.41 | $2M | +199,750 | +41.3% | |
| 91 | BXP | 0.22% | 186,665 | $12M | $66.31 | $5M | +37,650 | +25.3% | |
| 92 | AVGO | 0.22% | 32,734 | $12M | $377.75 | $3M | +1,513 | +4.8% | |
| 93 | HIVE | 0.22% | 3,337,857 | $12M | $3.64 | — | +3,337,857 | — | NEW |
| 94 | EFA | 0.21% | 114,950 | $12M | $103.88 | — | +114,950 | — | NEW |
| 95 | ESS | 0.21% | 40,003 | $12M | $291.59 | $7M | +19,786 | +97.9% | |
| 96 | BOX | 0.20% | 423,739 | $11M | $26.54 | $3M | +54,536 | +14.8% | |
| 97 | AWK | 0.20% | 83,200 | $11M | $131.58 | — | +83,200 | — | NEW |
| 98 | KVUE | 0.19% | 566,327 | $11M | $19.11 | -$26M | -1,557,594 | -73.3% | |
| 99 | PBI | 0.19% | 598,003 | $10M | $17.52 | $3M | -94,305 | -13.6% | |
| 100 | RIVN | 0.18% | 578,174 | $10M | $17.35 | -$248K | -104,850 | -15.3% |
Options Breakdown
33 Calls
$678M Call Value
26 Puts
$118M Put Value
0.17 P/C Ratio