Portfolio (Quarterly)
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MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOG | EOG RES INC | Energy | 41,699.0 | $5.4M | 0.09% | NEW | — | $129.73 | +14.3% |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,996.0 | $5.4M | 0.09% | NEW | — | $415.29 | +13.3% |
| 223 | FDX | FEDEX CORP | Industrials | 17,186.0 | $5.4M | 0.09% | NEW | — | $313.13 | +5.6% |
| 224 | — | PROCAP ACQUISITION CORP | — | 525,000.0 | $5.4M | 0.09% | NEW | — | $10.25 | — |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 55,894.0 | $5.4M | 0.09% | NEW | — | $96.12 | -50.8% |
| 226 | ROST | ROSS STORES INC | Consumer Cyclical | 25,221.0 | $5.4M | 0.09% | NEW | — | $212.85 | +11.5% |
| 227 | MCO | MOODYS CORP | Financial Services | 11,762.0 | $5.3M | 0.09% | NEW | — | $452.92 | +7.4% |
| 228 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,452.0 | $5.3M | 0.09% | NEW | — | $509.31 | +16.1% |
| 229 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,846.0 | $5.3M | 0.09% | NEW | — | $1382.36 | -4.7% |
| 230 | PSX | PHILLIPS 66 | Energy | 31,389.0 | $5.3M | 0.09% | NEW | — | $169.05 | +42.5% |
| 231 | — | TAVIA ACQUISITION CORP | — | 500,642.0 | $5.3M | 0.09% | NEW | — | $10.58 | — |
| 232 | LITE | LUMENTUM HLDGS INC | Technology | 6,091.0 | $5.2M | 0.08% | NEW | — | $858.06 | +2.0% |
| 233 | — | THAYER VENTURES ACQ CORP II | — | 511,075.0 | $5.2M | 0.08% | NEW | — | $10.18 | — |
| 234 | — | CAYSON ACQUISITION CORP | — | 475,500.0 | $5.2M | 0.08% | NEW | — | $10.90 | — |
| 235 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,433.0 | $5.1M | 0.08% | NEW | — | $293.18 | +3.4% |
| 236 | — | FUTUREWAVE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.08% | NEW | — | $9.95 | — |
| 237 | KKR | KKR & CO INC | Financial Services | 54,126.0 | $5.0M | 0.08% | NEW | — | $91.78 | +17.2% |
| 238 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 116,365.0 | $5.0M | 0.08% | NEW | — | $42.68 | +20.0% |
| 239 | PCAR | PACCAR INC | Industrials | 41,202.0 | $4.9M | 0.08% | NEW | — | $120.12 | +7.0% |
| 240 | — | UY SCUTI ACQUISITION CORP. | — | 469,800.0 | $4.9M | 0.08% | NEW | — | $10.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
21.1%
Communication Services
8.9%
Consumer Cyclical
8.4%
Healthcare
8.0%
Industrials
7.2%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.2%
Real Estate
1.6%