Asset Manager
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MIZUHO MARKETS AMERICAS LLC
Market Value
$4.3B
-9.4%
Holdings
196
+16
New Purchases
33
Added To
41
Closed
69
Reduced
44
Top 10 Concentration
40.2%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.95% | 0.00% | +1.95% | $83M |
| FDX | 3.01% | 1.25% | +1.77% | $128M |
| NVDA | 3.18% | 1.47% | +1.71% | $135M |
| HALO | 2.01% | 0.53% | +1.47% | $85M |
| ADI | 2.01% | 0.61% | +1.39% | $85M |
| LULU | 1.35% | 0.00% | +1.35% | $58M |
| LUV | 1.30% | 0.00% | +1.30% | $55M |
| KLAC | 1.06% | 0.00% | +1.06% | $45M |
| KVUE | 5.73% | 4.78% | +0.96% | $244M |
| AVGO | 0.94% | 0.00% | +0.94% | $40M |
| BAC | 0.94% | 0.00% | +0.94% | $40M |
| RKLB | 1.90% | 1.04% | +0.86% | $81M |
| BWXT | 0.85% | 0.00% | +0.85% | $36M |
| AMD | 0.75% | 0.00% | +0.75% | $32M |
| MU | 0.74% | 0.00% | +0.74% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 6.17% | -6.17% | $0 |
| SHY | 3.32% | 8.83% | -5.50% | $142M |
| ETR | 0.00% | 2.88% | -2.88% | $0 |
| PEP | 0.86% | 3.17% | -2.31% | $37M |
| CSGP | 6.97% | 9.20% | -2.22% | $297M |
| COIN | 0.56% | 2.53% | -1.97% | $24M |
| SO | 0.00% | 1.88% | -1.88% | $0 |
| GEHC | 3.77% | 5.13% | -1.35% | $161M |
| RIOT | 1.26% | 2.54% | -1.28% | $54M |
| EXC | 0.00% | 0.77% | -0.77% | $0 |
| CE | 0.00% | 0.75% | -0.75% | $0 |
| D | 0.39% | 1.13% | -0.74% | $16M |
| FIS | 5.73% | 6.47% | -0.73% | $244M |
| NEE | 0.49% | 1.08% | -0.60% | $21M |
| MKSI | 0.21% | 0.80% | -0.59% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.3B | 31.4% |
| Large Cap | 112 | $2.4B | 57.2% |
| Mid Cap | 32 | $402M | 9.5% |
| Small Cap | 13 | $84M | 2.0% |
Portfolio Analytics
Avg Market Cap
$257.4B
Median Market Cap
$32.4B
Avg P/E
42.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
185
# ETFs / Funds
11
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | 6.97% | 4,416,116 | $297M | $67.24 | -$135M | -707,100 | -13.8% | |
| 2 | KVUE | 5.73% | 14,153,935 | $244M | $17.25 | $20M | +320,537 | +2.3% | |
| 3 | FIS | 5.73% | 3,672,169 | $244M | $66.46 | -$60M | -937,000 | -20.3% | |
| 4 | IVV | 4.41% | 274,220 | $188M | $684.94 | $974K | -4,952 | -1.8% | |
| 5 | GEHC | 3.77% | 1,958,300 | $161M | $82.02 | -$80M | -1,250,700 | -39.0% | |
| 6 | SHY | 3.32% | 1,708,955 | $142M | $82.82 | -$273M | -3,291,292 | -65.8% | |
| 7 | NVDA | 3.18% | 726,000 | $135M | $186.50 | $66M | +355,000 | +95.7% | |
| 8 | FDX | 3.01% | 444,262 | $128M | $288.86 | $70M | +195,564 | +78.6% | |
| 9 | SOFI | 2.03% | 3,304,230 | $87M | $26.18 | $13M | +529,197 | +19.1% | |
| 10 | ADI | 2.01% | 315,000 | $85M | $271.20 | $57M | +198,000 | +169.2% | |
| 11 | HALO | 2.01% | 1,268,673 | $85M | $67.30 | $60M | +926,526 | +270.8% | |
| 12 | TSLA | 1.95% | 185,000 | $83M | $449.72 | — | +185,000 | — | NEW |
| 13 | RKLB | 1.90% | 1,157,383 | $81M | $69.76 | $32M | +139,387 | +13.7% | |
| 14 | COR | 1.78% | 224,700 | $76M | $337.75 | $9M | +11,900 | +5.6% | |
| 15 | SNOW | 1.69% | 328,668 | $72M | $219.36 | -$26M | -106,839 | -24.5% | |
| 16 | META | 1.63% | 105,000 | $69M | $660.09 | $13M | +28,000 | +36.4% | |
| 17 | LULU | 1.35% | 277,515 | $58M | $207.81 | — | +277,515 | — | NEW |
| 18 | LUV | 1.30% | 1,338,500 | $55M | $41.33 | — | +1,338,500 | — | NEW |
| 19 | RIOT | 1.26% | 4,250,658 | $54M | $12.67 | -$66M | -2,031,041 | -32.3% | |
| 20 | MSFT | 1.25% | 110,000 | $53M | $483.62 | -$24M | -40,000 | -26.7% | |
| 21 | IREN | 1.17% | 1,313,595 | $50M | $37.77 | $11M | +495,621 | +60.6% | |
| 22 | CAR | 1.12% | 372,500 | $48M | $128.32 | $8M | +122,500 | +49.0% | |
| 23 | CTSH | 1.12% | 575,000 | $48M | $83.00 | $4M | -75,000 | -11.5% | |
| 24 | GOOG | 1.11% | 150,000 | $47M | $313.80 | -$4M | -60,000 | -28.6% | |
| 25 | KLAC | 1.06% | 37,000 | $45M | $1,215.08 | — | +37,000 | — | NEW |
| 26 | SPY | 1.05% | 65,819 | $45M | $681.92 | $23M | +33,517 | +103.8% | |
| 27 | AAPL | 1.04% | 162,500 | $44M | $271.86 | -$16M | -72,500 | -30.9% | |
| 28 | ATO | 0.95% | 240,814 | $40M | $167.63 | -$8M | -44,975 | -15.7% | |
| 29 | AVGO | 0.94% | 116,000 | $40M | $346.10 | — | +116,000 | — | NEW |
| 30 | BAC | 0.94% | 728,500 | $40M | $55.00 | — | +728,500 | — | NEW |
| 31 | CZR | 0.88% | 1,600,000 | $37M | $23.39 | $21M | +1,000,000 | +166.7% | |
| 32 | NET | 0.88% | 189,751 | $37M | $197.15 | -$6M | -12,965 | -6.4% | |
| 33 | PEP | 0.86% | 255,942 | $37M | $143.52 | -$112M | -806,010 | -75.9% | |
| 34 | BWXT | 0.85% | 208,849 | $36M | $172.84 | — | +208,849 | — | NEW |
| 35 | AMD | 0.75% | 150,000 | $32M | $214.16 | — | +150,000 | — | NEW |
| 36 | MU | 0.74% | 110,000 | $31M | $285.41 | — | +110,000 | — | NEW |
| 37 | INTC | 0.74% | 850,000 | $31M | $36.90 | — | +850,000 | — | NEW |
| 38 | AMZN | 0.68% | 126,000 | $29M | $230.82 | -$10M | -50,000 | -28.4% | |
| 39 | NFLX | 0.68% | 310,000 | $29M | $93.76 | — | +310,000 | — | NEW |
| 40 | JPM | 0.66% | 87,000 | $28M | $322.22 | -$14M | -45,000 | -34.1% | |
| 41 | CVX | 0.65% | 182,077 | $28M | $152.41 | $27M | +180,266 | +9954.0% | |
| 42 | SMCI | 0.65% | 942,734 | $28M | $29.27 | -$6M | +239,044 | +34.0% | |
| 43 | ABBV | 0.65% | 120,631 | $28M | $228.49 | $27M | +119,152 | +8056.2% | |
| 44 | CAT | 0.64% | 47,281 | $27M | $572.87 | $27M | +46,624 | +7096.5% | |
| 45 | HASI | 0.61% | 828,488 | $26M | $31.43 | $688K | +2,710 | +0.3% | |
| 46 | AMAT | 0.60% | 99,000 | $25M | $256.99 | — | +99,000 | — | NEW |
| 47 | UNH | 0.58% | 75,000 | $25M | $330.11 | -$1M | — | — | |
| 48 | NEOG | 0.57% | 3,500,000 | $24M | $6.99 | $13M | +1,500,000 | +75.0% | |
| 49 | COIN | 0.56% | 106,000 | $24M | $226.14 | -$95M | -246,765 | -70.0% | |
| 50 | PAX | 0.56% | 1,500,000 | $24M | $15.89 | $2M | — | — | |
| 51 | TER | 0.56% | 123,000 | $24M | $193.56 | — | +123,000 | — | NEW |
| 52 | MA | 0.56% | 41,430 | $24M | $570.88 | $23M | +41,000 | +9534.9% | |
| 53 | LRCX | 0.54% | 134,000 | $23M | $171.18 | $5M | — | — | |
| 54 | DDOG | 0.54% | 167,924 | $23M | $135.99 | -$6M | -37,380 | -18.2% | |
| 55 | HOOD | 0.53% | 200,000 | $23M | $113.10 | — | +200,000 | — | NEW |
| 56 | SHW | 0.53% | 69,432 | $22M | $324.03 | $22M | +68,603 | +8275.4% | |
| 57 | WFC | 0.53% | 240,000 | $22M | $93.20 | $2M | — | — | |
| 58 | HAE | 0.52% | 278,314 | $22M | $80.15 | $16M | +146,000 | +110.3% | |
| 59 | CTAS | 0.52% | 117,745 | $22M | $188.07 | $22M | +116,479 | +9200.5% | |
| 60 | COF | 0.51% | 90,000 | $22M | $242.36 | $3M | — | — | |
| 61 | BN | 0.49% | 450,000 | $21M | $45.89 | $76K | +150,000 | +50.0% | |
| 62 | NEE | 0.49% | 257,223 | $21M | $80.28 | -$30M | -417,671 | -61.9% | |
| 63 | DRI | 0.48% | 110,487 | $20M | $184.02 | -$700K | — | — | |
| 64 | APP | 0.47% | 30,000 | $20M | $673.82 | — | +30,000 | — | NEW |
| 65 | ORCL | 0.46% | 100,000 | $19M | $194.91 | — | +100,000 | — | NEW |
| 66 | CVLT | 0.46% | 155,067 | $19M | $125.36 | — | +155,067 | — | NEW |
| 67 | BFH | 0.46% | 262,175 | $19M | $74.03 | -$861K | -101,270 | -27.9% | |
| 68 | ZS | 0.45% | 85,193 | $19M | $224.92 | -$10M | -12,680 | -13.0% | |
| 69 | JNJ | 0.43% | 88,747 | $18M | $206.95 | $2M | -917 | -1.0% | |
| 70 | PLTR | 0.42% | 100,000 | $18M | $177.75 | — | +100,000 | — | NEW |
| 71 | CLSK | 0.41% | 1,734,143 | $18M | $10.12 | $7M | +1,013,200 | +140.5% | |
| 72 | BOX | 0.41% | 578,203 | $17M | $29.91 | -$4M | -67,945 | -10.5% | |
| 73 | ZTS | 0.40% | 136,250 | $17M | $125.82 | — | +136,250 | — | NEW |
| 74 | GVA | 0.40% | 148,351 | $17M | $115.35 | -$6M | -58,387 | -28.2% | |
| 75 | D | 0.39% | 280,000 | $16M | $58.59 | -$37M | -587,500 | -67.7% | |
| 76 | ANIP | 0.37% | 201,994 | $16M | $78.94 | -$596K | +21,416 | +11.9% | |
| 77 | ORA | 0.36% | 140,481 | $16M | $110.47 | -$1M | -34,841 | -19.9% | |
| 78 | LLY | 0.35% | 14,000 | $15M | $1,074.68 | $4M | — | — | |
| 79 | NVMI | 0.33% | 42,804 | $14M | $328.39 | — | +42,804 | — | NEW |
| 80 | GLW | 0.31% | 151,000 | $13M | $87.56 | -$2M | -40,000 | -20.9% | |
| 81 | BXP | 0.30% | 187,415 | $13M | $67.48 | $11M | +162,315 | +646.7% | |
| 82 | BBIO | 0.29% | 161,788 | $12M | $76.49 | $5M | +21,416 | +15.3% | |
| 83 | PR | 0.29% | 866,747 | $12M | $14.03 | $467K | -46,800 | -5.1% | |
| 84 | RIVN | 0.27% | 588,184 | $12M | $19.71 | $751K | -150,350 | -20.4% | |
| 85 | FRT | 0.26% | 108,382 | $11M | $100.80 | -$528K | -4,664 | -4.1% | |
| 86 | DOCN | 0.25% | 224,723 | $11M | $48.12 | -$1M | -130,127 | -36.7% | |
| 87 | VZLA | 0.24% | 1,845,862 | $10M | $5.47 | — | +1,845,862 | — | NEW |
| 88 | MTH | 0.21% | 136,831 | $9M | $65.80 | -$5M | -57,666 | -29.6% | |
| 89 | MKSI | 0.21% | 56,281 | $9M | $159.80 | -$29M | -248,550 | -81.5% | |
| 90 | MCHP | 0.20% | 134,565 | $9M | $63.72 | -$806K | -11,500 | -7.9% | |
| 91 | WIX | 0.20% | 81,242 | $8M | $103.89 | $8M | +78,997 | +3518.8% | |
| 92 | VSH | 0.19% | 563,367 | $8M | $14.49 | -$4M | -250,000 | -30.7% | |
| 93 | BABA | 0.19% | 54,557 | $8M | $146.58 | -$9M | -38,353 | -41.3% | |
| 94 | XLE | 0.18% | 174,011 | $8M | $44.71 | $1M | +100,734 | +137.5% | |
| 95 | LIF | 0.18% | 120,819 | $8M | $64.14 | -$4M | +7,787 | +6.9% | |
| 96 | VERX | 0.18% | 378,927 | $8M | $19.97 | -$2M | -14,000 | -3.6% | |
| 97 | PBI | 0.17% | 682,808 | $7M | $10.57 | -$466K | +9,420 | +1.4% | |
| 98 | COHU | 0.17% | 302,838 | $7M | $23.27 | $6M | +235,438 | +349.3% | |
| 99 | AEE | 0.16% | 70,000 | $7M | $99.86 | — | +70,000 | — | NEW |
| 100 | SMTC | 0.15% | 84,675 | $6M | $73.69 | — | +84,675 | — | NEW |
Options Breakdown
30 Calls
$412M Call Value
31 Puts
$107M Put Value
0.26 P/C Ratio