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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 97,201.0 | $12.3M | 0.20% | NEW | — | $126.34 | +10.0% |
| 82 | — | CROWN RESV ACQUISITION CORP | — | 1,190,077.0 | $11.9M | 0.19% | NEW | — | $10.04 | — |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127,985.0 | $11.8M | 0.19% | NEW | — | $92.27 | +19.8% |
| 84 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,081,007.0 | $11.5M | 0.19% | NEW | — | $10.68 | — |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 159,364.0 | $11.5M | 0.19% | NEW | — | $72.16 | +3.9% |
| 86 | T | AT&T INC | Communication Services | 543,976.0 | $11.3M | 0.18% | NEW | — | $20.70 | +19.2% |
| 87 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 1,072,963.0 | $11.1M | 0.18% | NEW | — | $10.31 | +1.1% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,727.0 | $11.0M | 0.18% | NEW | — | $397.68 | -1.8% |
| 89 | BLK | BLACKROCK INC | Financial Services | 11,302.0 | $10.9M | 0.17% | NEW | — | $961.56 | +19.3% |
| 90 | APP | APPLOVIN CORP | Technology | 21,063.0 | $10.9M | 0.17% | NEW | — | $515.23 | -39.4% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60,664.0 | $10.8M | 0.17% | NEW | — | $178.24 | +14.9% |
| 92 | PFE | PFIZER INC | Healthcare | 446,202.0 | $10.7M | 0.17% | NEW | — | $24.08 | +11.6% |
| 93 | — | PYROPHYTE ACQUISITION CORP. | — | 928,369.0 | $10.7M | 0.17% | NEW | — | $11.49 | — |
| 94 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 1,031,980.0 | $10.7M | 0.17% | NEW | — | $10.33 | -61.7% |
| 95 | COPL | COPLEY ACQUISITION CORP | Financial Services | 1,020,000.0 | $10.6M | 0.17% | NEW | — | $10.37 | +1.3% |
| 96 | NMP | NMP ACQUISITION CORP | Financial Services | 1,025,889.0 | $10.5M | 0.17% | NEW | — | $10.20 | +1.3% |
| 97 | — | QUARTZSEA ACQUISITION CORP | — | 993,296.0 | $10.4M | 0.17% | NEW | — | $10.45 | — |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 99,891.0 | $10.3M | 0.17% | NEW | — | $103.45 | -9.1% |
| 99 | — | JAB ACQUISITION CORP I | — | 1,011,661.0 | $10.1M | 0.16% | NEW | — | $9.97 | — |
| 100 | — | SPACSPHERE ACQUISITION CORP | — | 1,012,567.0 | $10.1M | 0.16% | NEW | — | $9.95 | — |
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%