Asset Manager
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MIZUHO MARKETS AMERICAS LLC
Market Value
$3.4B
-19.2%
Holdings
186
-10
New Purchases
59
Added To
28
Closed
32
Reduced
49
Top 10 Concentration
39.3%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.53% | 1.05% | +7.47% | $293M |
| ETR | 4.56% | 0.00% | +4.56% | $157M |
| VICI | 3.15% | 0.00% | +3.15% | $108M |
| EXC | 2.36% | 0.00% | +2.36% | $81M |
| NI | 2.24% | 0.00% | +2.24% | $77M |
| XEL | 1.86% | 0.00% | +1.86% | $64M |
| ET | 1.80% | 0.00% | +1.80% | $62M |
| MSFT | 3.02% | 1.25% | +1.77% | $104M |
| GOOGL | 1.68% | 0.00% | +1.68% | $58M |
| FDX | 4.63% | 3.01% | +1.62% | $159M |
| DXCM | 1.46% | 0.00% | +1.46% | $50M |
| ZTS | 1.80% | 0.40% | +1.39% | $62M |
| NEE | 1.59% | 0.49% | +1.10% | $55M |
| NCLH | 0.97% | 0.00% | +0.97% | $33M |
| DLTR | 0.96% | 0.00% | +0.96% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.32% | 6.97% | -6.65% | $11M |
| KVUE | 1.06% | 5.73% | -4.67% | $37M |
| GEHC | 0.03% | 3.77% | -3.75% | $911K |
| SHY | 0.06% | 3.32% | -3.26% | $2M |
| FIS | 3.24% | 5.73% | -2.49% | $112M |
| NVDA | 1.44% | 3.18% | -1.74% | $50M |
| SOFI | 0.69% | 2.03% | -1.34% | $24M |
| SNOW | 0.37% | 1.69% | -1.32% | $13M |
| LUV | 0.00% | 1.30% | -1.30% | $0 |
| LULU | 0.12% | 1.35% | -1.23% | $4M |
| CTSH | 0.01% | 1.12% | -1.11% | $375K |
| ATO | 0.00% | 0.95% | -0.95% | $0 |
| AAPL | 0.23% | 1.04% | -0.80% | $8M |
| AMD | 0.01% | 0.75% | -0.74% | $383K |
| INTC | 0.01% | 0.74% | -0.73% | $382K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.1B | 33.3% |
| Large Cap | 96 | $1.8B | 52.9% |
| Mid Cap | 34 | $411M | 11.9% |
| Small Cap | 15 | $65M | 1.9% |
Portfolio Analytics
Avg Market Cap
$283.9B
Median Market Cap
$40.3B
Avg P/E
48.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
171
# ETFs / Funds
15
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.53% | 451,094 | $293M | $650.34 | $248M | +385,275 | +585.4% | |
| 2 | IVV | 4.73% | 249,220 | $163M | $653.21 | -$25M | -25,000 | -9.1% | |
| 3 | FDX | 4.63% | 447,067 | $159M | $356.18 | $31M | +2,805 | +0.6% | |
| 4 | ETR | 4.56% | 1,394,400 | $157M | $112.36 | — | +1,394,400 | — | NEW |
| 5 | FIS | 3.24% | 2,378,011 | $112M | $46.91 | -$132M | -1,294,158 | -35.2% | |
| 6 | VICI | 3.15% | 3,966,900 | $108M | $27.32 | — | +3,966,900 | — | NEW |
| 7 | MSFT | 3.02% | 280,993 | $104M | $370.17 | $51M | +170,993 | +155.4% | |
| 8 | COR | 2.63% | 287,900 | $90M | $314.14 | $15M | +63,200 | +28.1% | |
| 9 | HALO | 2.49% | 1,323,544 | $86M | $64.63 | $159K | +54,871 | +4.3% | |
| 10 | EXC | 2.36% | 1,655,400 | $81M | $49.02 | — | +1,655,400 | — | NEW |
| 11 | NI | 2.24% | 1,651,000 | $77M | $46.66 | — | +1,651,000 | — | NEW |
| 12 | RKLB | 2.20% | 1,179,373 | $76M | $64.22 | -$5M | +21,990 | +1.9% | |
| 13 | ADI | 2.04% | 220,726 | $70M | $318.14 | -$15M | -94,274 | -29.9% | |
| 14 | TSLA | 2.00% | 185,000 | $69M | $371.75 | -$14M | — | — | |
| 15 | XEL | 1.86% | 805,100 | $64M | $79.44 | — | +805,100 | — | NEW |
| 16 | RIOT | 1.82% | 5,059,658 | $63M | $12.36 | $9M | +809,000 | +19.0% | |
| 17 | ET | 1.80% | 3,200,000 | $62M | $19.30 | — | +3,200,000 | — | NEW |
| 18 | ZTS | 1.80% | 522,350 | $62M | $118.21 | $45M | +386,100 | +283.4% | |
| 19 | CAR | 1.70% | 400,000 | $58M | $145.85 | $11M | +27,500 | +7.4% | |
| 20 | GOOGL | 1.68% | 200,630 | $58M | $287.56 | — | +200,630 | — | NEW |
| 21 | KLAC | 1.59% | 37,253 | $55M | $1,472.41 | $10M | +253 | +0.7% | |
| 22 | NEE | 1.59% | 588,283 | $55M | $92.88 | $34M | +331,060 | +128.7% | |
| 23 | DXCM | 1.46% | 800,000 | $50M | $62.80 | — | +800,000 | — | NEW |
| 24 | NVDA | 1.44% | 284,196 | $50M | $174.40 | -$86M | -441,804 | -60.9% | |
| 25 | CZR | 1.23% | 1,600,000 | $42M | $26.43 | $5M | — | — | |
| 26 | BWXT | 1.18% | 197,659 | $40M | $204.49 | $4M | -11,190 | -5.4% | |
| 27 | IREN | 1.10% | 1,103,528 | $38M | $34.28 | -$12M | -210,067 | -16.0% | |
| 28 | KVUE | 1.06% | 2,123,921 | $37M | $17.24 | -$208M | -12,030,014 | -85.0% | |
| 29 | BAC | 1.03% | 728,500 | $36M | $48.75 | -$5M | — | — | |
| 30 | NCLH | 0.97% | 1,785,000 | $33M | $18.70 | — | +1,785,000 | — | NEW |
| 31 | DLTR | 0.96% | 300,000 | $33M | $109.51 | — | +300,000 | — | NEW |
| 32 | NEOG | 0.95% | 3,500,000 | $33M | $9.29 | $8M | — | — | |
| 33 | META | 0.92% | 55,401 | $32M | $572.13 | -$38M | -49,599 | -47.2% | |
| 34 | GOOG | 0.91% | 108,635 | $31M | $286.86 | -$16M | -41,365 | -27.6% | |
| 35 | LRCX | 0.84% | 135,661 | $29M | $213.66 | $6M | +1,661 | +1.2% | |
| 36 | AMZN | 0.76% | 126,000 | $26M | $208.27 | -$3M | — | — | |
| 37 | SOFI | 0.69% | 1,498,798 | $24M | $15.88 | -$63M | -1,805,432 | -54.6% | |
| 38 | CSCO | 0.67% | 295,000 | $23M | $77.59 | — | +295,000 | — | NEW |
| 39 | CHKP | 0.66% | 158,900 | $23M | $142.85 | $19M | +137,235 | +633.4% | |
| 40 | DRI | 0.63% | 110,487 | $22M | $196.04 | $1M | — | — | |
| 41 | GLW | 0.60% | 151,000 | $21M | $135.97 | $7M | — | — | |
| 42 | UNH | 0.59% | 75,000 | $20M | $270.59 | -$4M | — | — | |
| 43 | SNPS | 0.59% | 50,902 | $20M | $396.48 | — | +50,902 | — | NEW |
| 44 | SMCI | 0.56% | 847,373 | $19M | $22.77 | -$8M | -95,361 | -10.1% | |
| 45 | NFLX | 0.56% | 200,000 | $19M | $96.15 | -$10M | -110,000 | -35.5% | |
| 46 | MU | 0.56% | 56,897 | $19M | $337.84 | -$12M | -53,103 | -48.3% | |
| 47 | WFC | 0.56% | 240,000 | $19M | $79.61 | -$3M | — | — | |
| 48 | PAX | 0.55% | 1,500,000 | $19M | $12.60 | -$5M | — | — | |
| 49 | COIN | 0.54% | 106,000 | $19M | $174.61 | -$5M | — | — | |
| 50 | TNK | 0.53% | 250,000 | $18M | $73.32 | — | +250,000 | — | NEW |
| 51 | BN | 0.53% | 450,000 | $18M | $40.47 | -$2M | — | — | |
| 52 | BE | 0.52% | 131,500 | $18M | $135.49 | — | +131,500 | — | NEW |
| 53 | VSH | 0.50% | 963,167 | $17M | $18.00 | $9M | +399,800 | +71.0% | |
| 54 | DDOG | 0.49% | 143,606 | $17M | $118.05 | -$6M | -24,318 | -14.5% | |
| 55 | PAA | 0.49% | 753,200 | $17M | $22.33 | — | +753,200 | — | NEW |
| 56 | ORA | 0.49% | 149,266 | $17M | $111.92 | $1M | +8,785 | +6.2% | |
| 57 | COF | 0.48% | 90,000 | $16M | $182.43 | -$5M | — | — | |
| 58 | ANIP | 0.47% | 210,768 | $16M | $76.90 | $263K | +8,774 | +4.3% | |
| 59 | JBL | 0.42% | 55,000 | $15M | $265.63 | — | +55,000 | — | NEW |
| 60 | FRT | 0.41% | 131,598 | $14M | $106.21 | $3M | +23,216 | +21.4% | |
| 61 | HOOD | 0.40% | 200,000 | $14M | $69.30 | -$9M | — | — | |
| 62 | NVMI | 0.40% | 31,615 | $14M | $434.28 | -$327K | -11,189 | -26.1% | |
| 63 | BBIO | 0.37% | 171,288 | $13M | $74.26 | $345K | +9,500 | +5.9% | |
| 64 | SNOW | 0.37% | 84,043 | $13M | $150.82 | -$59M | -244,625 | -74.4% | |
| 65 | DOCN | 0.32% | 129,943 | $11M | $85.78 | $333K | -94,780 | -42.2% | |
| 66 | CSGP | 0.32% | 275,876 | $11M | $40.34 | -$286M | -4,140,240 | -93.8% | |
| 67 | HAE | 0.32% | 192,314 | $11M | $56.36 | -$11M | -86,000 | -30.9% | |
| 68 | IDA | 0.31% | 75,000 | $11M | $142.97 | — | +75,000 | — | NEW |
| 69 | PR | 0.30% | 483,771 | $10M | $21.32 | -$2M | -382,976 | -44.2% | |
| 70 | GVA | 0.30% | 85,785 | $10M | $119.88 | -$7M | -62,566 | -42.2% | |
| 71 | RIVN | 0.30% | 683,024 | $10M | $15.05 | -$1M | +94,840 | +16.1% | |
| 72 | MCHP | 0.28% | 150,838 | $10M | $64.61 | $1M | +16,273 | +12.1% | |
| 73 | AVGO | 0.28% | 31,221 | $10M | $309.51 | -$30M | -84,779 | -73.1% | |
| 74 | CRGY | 0.27% | 700,427 | $9M | $13.50 | — | +700,427 | — | NEW |
| 75 | BOX | 0.25% | 369,203 | $9M | $23.64 | -$9M | -209,000 | -36.1% | |
| 76 | COHU | 0.24% | 272,150 | $8M | $30.62 | $1M | -30,688 | -10.1% | |
| 77 | AAPL | 0.23% | 31,829 | $8M | $253.79 | -$36M | -130,671 | -80.4% | |
| 78 | CVLT | 0.23% | 102,777 | $8M | $77.89 | -$11M | -52,290 | -33.7% | |
| 79 | VZLA | 0.23% | 2,419,862 | $8M | $3.30 | -$2M | +574,000 | +31.1% | |
| 80 | BXP | 0.22% | 149,015 | $8M | $51.90 | -$5M | -38,400 | -20.5% | |
| 81 | PBI | 0.22% | 692,308 | $8M | $11.05 | $433K | +9,500 | +1.4% | |
| 82 | MTH | 0.22% | 121,631 | $8M | $61.84 | -$1M | -15,200 | -11.1% | |
| 83 | CNP | 0.22% | 174,100 | $8M | $43.16 | — | +174,100 | — | NEW |
| 84 | NET | 0.20% | 33,357 | $7M | $206.34 | -$31M | -156,394 | -82.4% | |
| 85 | ARLP | 0.20% | 247,000 | $7M | $27.65 | — | +247,000 | — | NEW |
| 86 | PEP | 0.18% | 40,380 | $6M | $155.29 | -$30M | -215,562 | -84.2% | |
| 87 | SMTC | 0.18% | 81,145 | $6M | $76.89 | -$462 | -3,530 | -4.2% | |
| 88 | SEDG | 0.16% | 107,295 | $5M | $51.05 | $557K | -63,260 | -37.1% | |
| 89 | LIF | 0.16% | 133,533 | $5M | $40.82 | -$2M | +12,714 | +10.5% | |
| 90 | XLE | 0.16% | 88,211 | $5M | $61.26 | -$2M | -85,800 | -49.3% | |
| 91 | ESS | 0.14% | 20,217 | $5M | $242.00 | — | +20,217 | — | NEW |
| 92 | UNIT | 0.14% | 505,246 | $5M | $9.38 | $2M | +107,000 | +26.9% | |
| 93 | SMH | 0.14% | 12,300 | $5M | $383.40 | — | +12,300 | — | NEW |
| 94 | LULU | 0.12% | 27,515 | $4M | $153.10 | -$53M | -250,000 | -90.1% | |
| 95 | LLY | 0.11% | 4,200 | $4M | $919.77 | -$11M | -9,800 | -70.0% | |
| 96 | JPM | 0.10% | 12,000 | $4M | $294.16 | -$25M | -75,000 | -86.2% | |
| 97 | WDC | 0.10% | 12,676 | $3M | $270.49 | — | +12,676 | — | NEW |
| 98 | BAM | 0.10% | 75,000 | $3M | $44.45 | -$596K | — | — | |
| 99 | NRP | 0.09% | 25,400 | $3M | $121.00 | — | +25,400 | — | NEW |
| 100 | VERX | 0.09% | 257,927 | $3M | $11.89 | -$5M | -121,000 | -31.9% |
Options Breakdown
25 Calls
$38M Call Value
25 Puts
$22M Put Value
0.57 P/C Ratio