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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BDX | BECTON DICKINSON & CO | Healthcare | 21,572.0 | $3.3M | 0.05% | NEW | — | $151.33 | +19.5% |
| 322 | — | ARC GROUP ACQUISITION I CORP | — | 331,942.0 | $3.3M | 0.05% | NEW | — | $9.80 | — |
| 323 | IDXX | IDEXX LABS INC | Healthcare | 6,176.0 | $3.3M | 0.05% | NEW | — | $526.44 | +5.1% |
| 324 | AMP | AMERIPRISE FINL INC | Financial Services | 7,038.0 | $3.2M | 0.05% | NEW | — | $458.76 | +22.5% |
| 325 | ADSK | AUTODESK INC | Technology | 16,530.0 | $3.2M | 0.05% | NEW | — | $194.42 | +26.9% |
| 326 | ED | CONSOLIDATED EDISON INC | Utilities | 28,852.0 | $3.2M | 0.05% | NEW | — | $110.63 | -1.3% |
| 327 | MSCI | MSCI INC | Financial Services | 5,699.0 | $3.2M | 0.05% | NEW | — | $560.04 | +0.5% |
| 328 | — | BLOCK INC | — | 41,900.0 | $3.2M | 0.05% | NEW | — | $76.00 | — |
| 329 | JBL | JABIL INC | Technology | 8,260.0 | $3.2M | 0.05% | NEW | — | $385.48 | -12.2% |
| 330 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 39,013.0 | $3.2M | 0.05% | NEW | — | $81.16 | -6.9% |
| 331 | — | PLUTONIAN ACQUISITION CORP I | — | 318,114.0 | $3.1M | 0.05% | NEW | — | $9.90 | — |
| 332 | SYY | SYSCO CORP | Consumer Defensive | 37,436.0 | $3.1M | 0.05% | NEW | — | $83.58 | -1.9% |
| 333 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,328.0 | $3.1M | 0.05% | NEW | — | $216.60 | -4.0% |
| 334 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,509.0 | $3.1M | 0.05% | NEW | — | $74.53 | +2.1% |
| 335 | CBRE | CBRE GROUP INC | Real Estate | 22,924.0 | $3.1M | 0.05% | NEW | — | $134.69 | +9.4% |
| 336 | GRMN | GARMIN LTD | Technology | 12,834.0 | $3.0M | 0.05% | NEW | — | $237.54 | +25.2% |
| 337 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,876.0 | $3.0M | 0.05% | NEW | — | $87.04 | +4.0% |
| 338 | — | OCEAN CAP ACQUISITION CORP | — | 301,626.0 | $3.0M | 0.05% | NEW | — | $10.00 | — |
| 339 | VMC | VULCAN MATLS CO | Basic Materials | 10,158.0 | $3.0M | 0.05% | NEW | — | $295.01 | -7.9% |
| 340 | SVCC | STELLAR V CAP CORP | Financial Services | 287,371.0 | $3.0M | 0.05% | NEW | — | $10.40 | +2.4% |
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%