Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 122,017.0 | $22.1M | 0.36% | NEW | — | $180.91 | +2.0% |
| 42 | — | DRUGS MADE IN AMER ACQUTN CO | — | 2,069,605.0 | $21.9M | 0.35% | NEW | — | $10.60 | — |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 63,492.0 | $21.7M | 0.35% | NEW | — | $341.02 | +10.2% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 71,250.0 | $21.2M | 0.34% | NEW | — | $298.07 | -5.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 179,756.0 | $21.0M | 0.34% | NEW | — | $116.67 | +47.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 73,582.0 | $20.7M | 0.33% | NEW | — | $281.21 | -18.6% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 68,546.0 | $20.4M | 0.33% | NEW | — | $297.89 | -21.3% |
| 48 | RTX | RTX CORPORATION | Industrials | 105,430.0 | $20.0M | 0.32% | NEW | — | $189.73 | +16.8% |
| 49 | — | SILVERBOX CORP IV | — | 1,840,442.0 | $19.8M | 0.32% | NEW | — | $10.78 | — |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 239,578.0 | $19.8M | 0.32% | NEW | — | $82.64 | +5.9% |
| 51 | MS | MORGAN STANLEY | Financial Services | 93,847.0 | $19.6M | 0.32% | NEW | — | $209.04 | +4.4% |
| 52 | — | ORACLE CORP | — | 132,845.0 | $19.5M | 0.31% | NEW | — | $146.55 | — |
| 53 | LIN | LINDE PLC | Basic Materials | 36,197.0 | $18.8M | 0.30% | NEW | — | $518.94 | -8.6% |
| 54 | C | CITIGROUP INC | Financial Services | 133,527.0 | $18.7M | 0.30% | NEW | — | $139.96 | -1.0% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 26,985.0 | $17.2M | 0.28% | NEW | — | $638.72 | -16.1% |
| 56 | APH | AMPHENOL CORP | Technology | 96,313.0 | $17.0M | 0.27% | NEW | — | $176.32 | -3.1% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,555.0 | $16.9M | 0.27% | NEW | — | $965.00 | +3.1% |
| 58 | — | ROMAN DBDR ACQUISITION CORP | — | 1,571,027.0 | $16.5M | 0.27% | NEW | — | $10.50 | — |
| 59 | — | GLOBA TERRA ACQUISITION COR | — | 1,608,896.0 | $16.5M | 0.27% | NEW | — | $10.25 | — |
| 60 | — | YORKVILLE ACQUISITION CORP. | — | 1,565,425.0 | $15.9M | 0.26% | NEW | — | $10.18 | — |
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%