Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 602,971.0 | $450.5M | 7.27% | NEW | — | $747.09 | +3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,896,192.0 | $379.4M | 6.12% | NEW | — | $200.09 | +17.2% |
| 3 | AAPL | APPLE INC | Technology | 1,149,853.0 | $332.7M | 5.37% | NEW | — | $289.36 | +15.3% |
| 4 | GOOG | ALPHABET INC | — | 829,083.0 | $294.8M | 4.76% | NEW | — | $355.57 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 581,562.0 | $216.9M | 3.50% | NEW | — | $373.02 | +38.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 766,365.0 | $182.7M | 2.95% | NEW | — | $238.34 | +5.1% |
| 7 | AVGO | BROADCOM INC | Technology | 370,671.0 | $140.0M | 2.26% | NEW | — | $377.75 | -5.9% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 88,289.0 | $101.9M | 1.64% | NEW | — | $1154.29 | -6.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 171,925.0 | $96.8M | 1.56% | NEW | — | $563.29 | +29.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 220,406.0 | $92.7M | 1.50% | NEW | — | $420.60 | -11.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 61,931.0 | $74.3M | 1.20% | NEW | — | $1199.43 | -4.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127,658.0 | $74.2M | 1.20% | NEW | — | $580.91 | +8.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 143,529.0 | $71.8M | 1.16% | NEW | — | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 209,775.0 | $68.7M | 1.11% | NEW | — | $327.33 | +1.3% |
| 15 | INTC | INTEL CORP | Technology | 369,870.0 | $51.6M | 0.83% | NEW | — | $139.63 | -14.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 188,458.0 | $47.9M | 0.77% | NEW | — | $253.97 | +0.6% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 62,131.0 | $44.9M | 0.72% | NEW | — | $723.00 | -25.7% |
| 18 | V | VISA INC | Financial Services | 129,936.0 | $44.6M | 0.72% | NEW | — | $343.09 | +5.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 324,502.0 | $44.4M | 0.72% | NEW | — | $136.72 | +20.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 97,905.0 | $42.4M | 0.69% | NEW | — | $433.33 | -19.6% |
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
36.4%
Financial Services
22.1%
Consumer Cyclical
8.9%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.3%
Communication Services
3.8%
Energy
2.9%
Utilities
2.3%
Real Estate
1.7%