Asset Manager
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MIZUHO MARKETS AMERICAS LLC
Market Value
$4.7B
+55.3%
Holdings
180
-25
New Purchases
37
Added To
59
Closed
17
Reduced
55
Top 10 Concentration
53.1%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 6.17% | 0.01% | +6.16% | $290M |
| KVUE | 4.78% | 0.01% | +4.77% | $225M |
| ETR | 2.88% | 0.00% | +2.88% | $135M |
| IVV | 3.98% | 1.52% | +2.46% | $187M |
| SHY | 8.83% | 7.08% | +1.75% | $415M |
| NVDA | 1.47% | 0.00% | +1.47% | $69M |
| COR | 1.41% | 0.00% | +1.41% | $67M |
| AAPL | 1.27% | 0.00% | +1.27% | $60M |
| META | 1.20% | 0.00% | +1.20% | $57M |
| D | 1.13% | 0.00% | +1.13% | $53M |
| GOOG | 1.09% | 0.00% | +1.09% | $51M |
| ATO | 1.04% | 0.00% | +1.04% | $49M |
| COIN | 2.53% | 1.54% | +1.00% | $119M |
| SOFI | 1.56% | 0.59% | +0.97% | $73M |
| JPM | 0.89% | 0.00% | +0.89% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 9.20% | 15.56% | -6.36% | $432M |
| LHX | 0.00% | 4.84% | -4.84% | $0 |
| FDX | 1.25% | 4.04% | -2.79% | $59M |
| FIS | 6.47% | 8.31% | -1.85% | $304M |
| PLD | 0.00% | 1.56% | -1.56% | $0 |
| CE | 0.75% | 2.28% | -1.54% | $35M |
| STX | 0.00% | 1.50% | -1.50% | $0 |
| PEP | 3.17% | 4.63% | -1.46% | $149M |
| PRGS | 0.27% | 1.62% | -1.35% | $13M |
| GEHC | 5.13% | 6.39% | -1.26% | $241M |
| RIOT | 2.54% | 3.51% | -0.97% | $120M |
| SO | 1.88% | 2.83% | -0.95% | $88M |
| GOOGL | 0.00% | 0.87% | -0.87% | $0 |
| AEP | 0.00% | 0.86% | -0.86% | $0 |
| BLL | 0.61% | 1.43% | -0.82% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $745M | 15.8% |
| Large Cap | 104 | $3.4B | 72.9% |
| Mid Cap | 35 | $454M | 9.7% |
| Small Cap | 12 | $73M | 1.6% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$31.6B
Avg P/E
41.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
164
# ETFs / Funds
16
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | 9.20% | 5,123,216 | $432M | $84.37 | -$39M | -734,126 | -12.5% | |
| 2 | SHY | 8.83% | 5,000,247 | $415M | $82.96 | $201M | +2,414,144 | +93.3% | |
| 3 | FIS | 6.47% | 4,609,169 | $304M | $65.94 | $52M | +1,518,200 | +49.1% | |
| 4 | SPGI | 6.17% | 595,631 | $290M | $486.71 | $290M | +595,059 | +104031.3% | |
| 5 | GEHC | 5.13% | 3,209,000 | $241M | $75.10 | $48M | +600,000 | +23.0% | |
| 6 | KVUE | 4.78% | 13,833,398 | $225M | $16.23 | $224M | +13,819,757 | +101310.4% | |
| 7 | IVV | 3.98% | 279,172 | $187M | $669.30 | $141M | +205,243 | +277.6% | |
| 8 | PEP | 3.17% | 1,061,952 | $149M | $140.44 | $9M | +92 | +0.0% | |
| 9 | ETR | 2.88% | 1,452,900 | $135M | $93.19 | — | +1,452,900 | — | NEW |
| 10 | RIOT | 2.54% | 6,281,699 | $120M | $19.03 | $13M | -3,130,128 | -33.3% | |
| 11 | COIN | 2.53% | 352,765 | $119M | $337.49 | $73M | +220,017 | +165.7% | |
| 12 | SNOW | 2.09% | 435,507 | $98M | $225.55 | $51M | +225,717 | +107.6% | |
| 13 | SO | 1.88% | 933,700 | $88M | $94.77 | $3M | — | — | |
| 14 | MSFT | 1.65% | 150,000 | $78M | $517.95 | $3M | — | — | |
| 15 | SOFI | 1.56% | 2,775,033 | $73M | $26.42 | $56M | +1,798,389 | +184.1% | |
| 16 | NVDA | 1.47% | 371,000 | $69M | $186.58 | — | +371,000 | — | NEW |
| 17 | COR | 1.41% | 212,800 | $67M | $312.53 | — | +212,800 | — | NEW |
| 18 | AAPL | 1.27% | 235,000 | $60M | $254.63 | — | +235,000 | — | NEW |
| 19 | FDX | 1.25% | 248,698 | $59M | $235.81 | -$63M | -288,619 | -53.7% | |
| 20 | META | 1.20% | 77,000 | $57M | $734.38 | — | +77,000 | — | NEW |
| 21 | D | 1.13% | 867,500 | $53M | $61.17 | — | +867,500 | — | NEW |
| 22 | GOOG | 1.09% | 210,000 | $51M | $243.55 | — | +210,000 | — | NEW |
| 23 | NEE | 1.08% | 674,894 | $51M | $75.49 | $16M | +168,353 | +33.2% | |
| 24 | ATO | 1.04% | 285,789 | $49M | $170.75 | — | +285,789 | — | NEW |
| 25 | RKLB | 1.04% | 1,017,996 | $49M | $47.91 | $11M | -49,285 | -4.6% | |
| 26 | CTSH | 0.93% | 650,000 | $44M | $67.07 | -$7M | — | — | |
| 27 | NET | 0.93% | 202,716 | $44M | $214.59 | $14M | +49,688 | +32.5% | |
| 28 | JPM | 0.89% | 132,000 | $42M | $315.43 | — | +132,000 | — | NEW |
| 29 | CAR | 0.85% | 250,000 | $40M | $160.57 | -$2M | — | — | |
| 30 | AMZN | 0.82% | 176,000 | $39M | $219.57 | — | +176,000 | — | NEW |
| 31 | IREN | 0.82% | 817,974 | $38M | $46.93 | $32M | +391,322 | +91.7% | |
| 32 | MKSI | 0.80% | 304,831 | $38M | $123.77 | $8M | +6,725 | +2.3% | |
| 33 | EXC | 0.77% | 800,000 | $36M | $45.01 | — | +800,000 | — | NEW |
| 34 | CE | 0.75% | 833,450 | $35M | $42.08 | -$34M | -414,605 | -33.2% | |
| 35 | SMCI | 0.72% | 703,690 | $34M | $47.94 | — | +703,690 | — | NEW |
| 36 | ZS | 0.62% | 97,873 | $29M | $299.66 | — | +97,873 | — | NEW |
| 37 | DDOG | 0.62% | 205,304 | $29M | $142.40 | $5M | +27,404 | +15.4% | |
| 38 | ADI | 0.61% | 117,000 | $29M | $245.70 | — | +117,000 | — | NEW |
| 39 | BLL | 0.61% | 570,060 | $29M | $50.42 | -$14M | -200,000 | -26.0% | |
| 40 | CRL | 0.57% | 170,000 | $27M | $156.46 | — | +170,000 | — | NEW |
| 41 | UNH | 0.55% | 75,000 | $26M | $345.30 | $2M | — | — | |
| 42 | IMAX | 0.55% | 784,139 | $26M | $32.75 | $7M | +121,850 | +18.4% | |
| 43 | HASI | 0.54% | 825,778 | $25M | $30.70 | $4M | +41,650 | +5.3% | |
| 44 | HALO | 0.53% | 342,147 | $25M | $73.34 | $4M | -55,186 | -13.9% | |
| 45 | GVA | 0.48% | 206,738 | $23M | $109.65 | -$3M | -69,506 | -25.2% | |
| 46 | PAX | 0.47% | 1,500,000 | $22M | $14.60 | — | +1,500,000 | — | NEW |
| 47 | SPY | 0.46% | 32,302 | $22M | $666.18 | $5M | +6,358 | +24.5% | |
| 48 | DRI | 0.45% | 110,487 | $21M | $190.36 | -$13M | -46,713 | -29.7% | |
| 49 | BOX | 0.44% | 646,148 | $21M | $32.27 | -$3M | -64,100 | -9.0% | |
| 50 | BN | 0.44% | 300,000 | $21M | $68.58 | $2M | — | — | |
| 51 | BFH | 0.43% | 363,445 | $20M | $55.77 | $2M | +37,466 | +11.5% | |
| 52 | WFC | 0.43% | 240,000 | $20M | $83.82 | — | +240,000 | — | NEW |
| 53 | COF | 0.41% | 90,000 | $19M | $212.58 | — | +90,000 | — | NEW |
| 54 | LRCX | 0.38% | 134,000 | $18M | $133.90 | — | +134,000 | — | NEW |
| 55 | ORA | 0.36% | 175,322 | $17M | $96.25 | $3M | +12,720 | +7.8% | |
| 56 | JNJ | 0.35% | 89,664 | $17M | $185.42 | $16M | +87,997 | +5278.8% | |
| 57 | BABA | 0.35% | 92,910 | $17M | $178.73 | — | +92,910 | — | NEW |
| 58 | ANIP | 0.35% | 180,578 | $17M | $91.60 | $3M | -32,252 | -15.2% | |
| 59 | CZR | 0.34% | 600,000 | $16M | $27.03 | -$819K | — | — | |
| 60 | GLW | 0.33% | 191,000 | $16M | $82.03 | — | +191,000 | — | NEW |
| 61 | MTH | 0.30% | 194,497 | $14M | $72.43 | $6M | +72,700 | +59.7% | |
| 62 | PRGS | 0.27% | 290,062 | $13M | $43.93 | -$36M | -477,905 | -62.2% | |
| 63 | VSH | 0.26% | 813,367 | $12M | $15.30 | -$27K | +28,000 | +3.6% | |
| 64 | DOCN | 0.26% | 354,850 | $12M | $34.16 | — | +354,850 | — | NEW |
| 65 | LIF | 0.26% | 113,032 | $12M | $106.30 | — | +113,032 | — | NEW |
| 66 | PR | 0.25% | 913,547 | $12M | $12.80 | $964K | +125,800 | +16.0% | |
| 67 | FRT | 0.24% | 113,046 | $11M | $101.31 | $2M | +10,864 | +10.6% | |
| 68 | NEOG | 0.24% | 2,000,000 | $11M | $5.71 | — | +2,000,000 | — | NEW |
| 69 | RIVN | 0.23% | 738,534 | $11M | $14.68 | $9M | +615,710 | +501.3% | |
| 70 | LLY | 0.23% | 14,000 | $11M | $763.00 | — | +14,000 | — | NEW |
| 71 | CLSK | 0.22% | 720,943 | $10M | $14.50 | $7M | +419,228 | +138.9% | |
| 72 | VERX | 0.21% | 392,927 | $10M | $24.79 | -$3M | +37,710 | +10.6% | |
| 73 | MCHP | 0.20% | 146,065 | $9M | $64.22 | -$2M | -11,450 | -7.3% | |
| 74 | PBI | 0.16% | 673,388 | $8M | $11.41 | — | +673,388 | — | NEW |
| 75 | BBIO | 0.16% | 140,372 | $7M | $51.94 | $3M | +44,300 | +46.1% | |
| 76 | XLE | 0.14% | 73,277 | $7M | $89.34 | $2M | +24,278 | +49.5% | |
| 77 | HAE | 0.14% | 132,314 | $6M | $48.74 | -$11M | -103,700 | -43.9% | |
| 78 | SEDG | 0.13% | 170,555 | $6M | $37.00 | $3M | +14,150 | +9.1% | |
| 79 | MARA | 0.12% | 297,828 | $5M | $18.26 | — | +297,828 | — | NEW |
| 80 | BSY | 0.10% | 87,902 | $5M | $51.48 | -$825K | -11,240 | -11.3% | |
| 81 | WEC | 0.10% | 39,050 | $4M | $114.59 | $406K | — | — | |
| 82 | BAM | 0.09% | 75,000 | $4M | $56.94 | $124K | — | — | |
| 83 | KRE | 0.08% | 58,500 | $4M | $63.30 | — | +58,500 | — | NEW |
| 84 | INDI | 0.07% | 789,975 | $3M | $4.07 | $406K | +901 | +0.1% | |
| 85 | DVAX | 0.06% | 295,943 | $3M | $9.93 | -$78K | -8,200 | -2.7% | |
| 86 | FLNC | 0.05% | 199,185 | $2M | $10.80 | $736K | -11,650 | -5.5% | |
| 87 | BXP | 0.04% | 25,100 | $2M | $74.34 | — | +25,100 | — | NEW |
| 88 | UNIT | 0.04% | 288,246 | $2M | $6.12 | — | +288,246 | — | NEW |
| 89 | QQQ | 0.04% | 2,855 | $2M | $600.37 | $139K | — | — | |
| 90 | TNDM | 0.03% | 117,362 | $1M | $12.14 | -$1M | -21,380 | -15.4% | |
| 91 | COHU | 0.03% | 67,400 | $1M | $20.33 | — | +67,400 | — | NEW |
| 92 | SCHW | 0.02% | 10,500 | $1M | $95.47 | — | +10,500 | — | NEW |
| 93 | ABNB | 0.02% | 8,001 | $971K | $121.42 | $328K | +3,140 | +64.6% | |
| 94 | SMLR | 0.02% | 29,930 | $898K | $30.00 | -$139K | +3,160 | +11.8% | |
| 95 | EFA | 0.02% | 7,700 | $719K | $93.37 | -$854K | -9,900 | -56.2% | |
| 96 | XOP | 0.01% | 4,327 | $572K | $132.20 | -$145K | -1,370 | -24.1% | |
| 97 | WIX | 0.01% | 2,245 | $399K | $177.63 | — | +2,245 | — | NEW |
| 98 | CHRW | 0.01% | 2,735 | $362K | $132.40 | $88K | -123 | -4.3% | |
| 99 | ABBV | 0.01% | 1,479 | $342K | $231.54 | $74K | +32 | +2.2% | |
| 100 | LOW | 0.01% | 1,251 | $314K | $251.31 | $10K | -120 | -8.8% |
Options Breakdown
25 Calls
$464M Call Value
29 Puts
$106M Put Value
0.23 P/C Ratio