Mizuho Securities Usa LLC

CIK Number: 0001513006

4.64B
Market Value
552
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.31
+0.50% 1.43M +45.31% 358.76M 227.25 6.53%
2 NVDA NVIDIA Corporat...
154.01
+4.13% 2.32M +45.74% 312.21M 127.44 5.68%
3 SPY SPDR S&P 500 ET...
606.75
0.00% 521.22K -69.05% 305.33M 548.76 5.56%
4 MSFT Microsoft Corpo...
491.88
+0.36% 704.66K +46.20% 297.01M 445.6 5.41%
5 AMZN Amazon.com, Inc...
211.91
-0.4% 886.96K +46.43% 194.59M 204.24 3.54%
6 META Meta Platforms,...
708.40
-0.53% 206.62K +45.84% 120.98M 530.09 2.20%
7 TSLA Tesla, Inc.
327.47
-3.82% 264.69K +47.12% 106.89M 271.99 1.95%
8 GOOGL Alphabet Inc.
170.64
+2.32% 553.78K +45.76% 104.83M 184.97 1.91%
9 AVGO Broadcom Inc.
264.13
+0.14% 442.67K +46.65% 102.63M 185.64 1.87%
10 GOOG Alphabet Inc.
171.71
+2.37% 451.07K +44.83% 85.9M 186.33 1.56%
11 BRK-B Berkshire Hatha...
486.36
-1.44% 173.72K +46.25% 78.74M 420.4 1.43%
12 JPM JPMorgan Chase ...
284.09
+1.01% 266.83K +44.63% 63.96M 216.02 1.16%
13 LLY Eli Lilly and C...
792.25
+1.82% 74.68K +45.99% 57.65M 869.52 1.05%
14 V Visa Inc.
345.83
-1.65% 163.78K +51.21% 51.76M 281.12 0.94%
15 XOM Exxon Mobil Cor...
108.59
+0.24% 416.56K +44.59% 44.81M 112.68 0.82%
16 UNH UnitedHealth Gr...
302.48
-1.03% 87.22K +45.66% 44.12M 498.16 0.80%
17 MA Mastercard Inco...
549.33
-1.47% 77.69K +45.21% 40.91M 465.31 0.74%
18 COST Costco Wholesal...
986.46
-1.54% 41.99K +46.07% 38.48M 867.94 0.70%
19 PG The Procter & G...
159.05
-0.82% 223.21K +46.22% 37.42M 164.28 0.68%
20 WMT Walmart Inc.
97.28
-0.73% 411.4K +46.06% 37.17M 74.69 0.68%
21 HD The Home Depot,...
362.31
+0.53% 94.14K +46.41% 36.62M 352.93 0.67%
22 NFLX Netflix, Inc.
1275.12
-0.31% 40.51K +45.58% 36.11M 741.77 0.66%
23 JNJ Johnson & Johns...
152.44
+0.16% 228.19K +46.18% 33M 145.87 0.60%
24 CRM Salesforce, Inc...
268.02
-1.16% 90.61K +44.20% 30.29M 280.16 0.55%
25 ABBV AbbVie Inc.
185.58
+0.02% 167.49K +46.23% 29.76M 172.69 0.54%
26 BAC Bank of America...
46.88
+0.46% 632.68K +44.53% 27.81M 41.22 0.51%
27 CNP CenterPoint Ene...
36.30
-0.49% 25.96M +160.46% 26.55M 1.02 0.48%
28 ORCL Oracle Corporat...
210.40
-2.26% 152.33K +46.97% 25.38M 150.62 0.46%
29 MRK Merck & Co., In...
79.77
-0.69% 239.75K +45.86% 23.85M 118.96 0.43%
30 CVX Chevron Corpora...
143.49
-0.04% 158.4K +43.62% 22.94M 152.97 0.42%
31 KO The Coca-Cola C...
69.67
-0.76% 367.45K +46.09% 22.88M 62.96 0.42%
32 CSCO Cisco Systems, ...
68.17
+0.41% 377.78K +44.61% 22.36M 51.12 0.41%
33 WFC Wells Fargo & C...
79.11
+1.28% 315.56K +42.97% 22.16M 63.49 0.40%
34 ACN Accenture plc
294.60
-2.04% 59.22K +45.80% 20.83M 318.02 0.38%
35 NOW ServiceNow, Inc...
1005.62
+0.93% 19.52K +46.16% 20.7M 874.6 0.38%
36 PEP PepsiCo, Inc.
128.01
-2.32% 130.03K +45.99% 19.77M 159.48 0.36%
37 MCD McDonald's Corp...
285.73
-1.97% 67.92K +46.01% 19.69M 262.56 0.36%
38 IBM International B...
291.21
-0.88% 87.64K +46.71% 19.26M 189.34 0.35%
39 DIS The Walt Disney...
119.53
+0.75% 171.64K +45.95% 19.11M 102.23 0.35%
40 LIN Linde plc
460.22
-0.63% 45.13K +44.77% 18.89M 425.76 0.34%
41 TMO Thermo Fisher S...
410.25
+1.45% 36.25K +46.35% 18.86M 534.91 0.34%
42 ABT Abbott Laborato...
137.37
-0.52% 164.39K +45.70% 18.59M 106.31 0.34%
43 AMD Advanced Micro ...
143.41
+3.60% 153.81K +46.55% 18.58M 145.97 0.34%
44 ADBE Adobe Inc.
387.20
+1.27% 41.72K +45.11% 18.55M 524.16 0.34%
45 PM Philip Morris I...
179.80
-2.54% 147.36K +46.16% 17.74M 107.28 0.32%
46 ISRG Intuitive Surgi...
521.41
-0.32% 33.76K +46.77% 17.62M 463.55 0.32%
47 GE General Electri...
249.78
+0.41% 102.58K +45.89% 17.11M 161.43 0.31%
48 GS The Goldman Sac...
670.02
+1.19% 29.75K +45.29% 17.04M 497.62 0.31%
49 INTU Intuit Inc.
756.92
-0.28% 26.57K +46.55% 16.7M 643.7 0.30%
50 CAT Caterpillar Inc...
371.88
-0.31% 45.76K +45.53% 16.6M 339.62 0.30%
51 TXN Texas Instrumen...
205.30
-0.25% 86.46K +46.03% 16.21M 192.37 0.30%
52 QCOM QUALCOMM Incorp...
155.71
+0.01% 105.3K +45.77% 16.18M 185.46 0.29%
53 VZ Verizon Communi...
42.12
-1.2% 398.98K +46.16% 15.96M 41.19 0.29%
54 AXP American Expres...
308.52
+0.05% 52.74K +44.83% 15.65M 253.31 0.28%
55 BKNG Booking Holding...
5484.27
+0.04% 3.14K +44.30% 15.59M 4217.51 0.28%
56 T AT&T Inc.
27.92
-1.26% 680.05K +46.26% 15.48M 20.18 0.28%
57 SPGI S&P Global Inc.
520.89
-0.4% 30.09K +44.93% 14.99M 462.35 0.27%
58 MS Morgan Stanley
137.81
+1.41% 117.57K +45.54% 14.78M 107.47 0.27%
59 PLTR Palantir Techno...
142.88
-0.24% 194.28K +48.78% 14.69M 49.8 0.27%
60 RTX RTX Corporation
141.17
-0.48% 126.15K +46.25% 14.6M 104.66 0.27%
61 PFE Pfizer Inc.
24.29
-0.1% 537.1K +46.17% 14.25M 27.69 0.26%
62 BLK BlackRock, Inc.
1017.99
+1.30% 13.8K +100.00% 14.14M 1025.11 0.26%
63 DHR Danaher Corpora...
200.80
+1.69% 60.92K +46.17% 13.99M 239.78 0.25%
64 NEE NextEra Energy,...
70.35
-1.47% 194.9K +46.29% 13.97M 70.47 0.25%
65 HON Honeywell Inter...
221.69
-1.3% 61.63K +45.95% 13.92M 215.65 0.25%
66 CMCSA Comcast Corpora...
34.83
-1.09% 361.77K +44.42% 13.58M 37.97 0.25%
67 DDOG Datadog, Inc.
130.29
-0.41% 8.7M -1.87% 13.47M 1.36 0.25%
68 PGR The Progressive...
259.62
-2.4% 55.52K +46.20% 13.3M 218.99 0.24%
69 AMGN Amgen Inc.
280.20
+0.98% 50.95K +46.22% 13.28M 295.09 0.24%
70 LOW Lowe's Companie...
220.84
+0.39% 53.77K +45.51% 13.27M 223.96 0.24%
71 UNP Union Pacific C...
226.86
-0.46% 57.46K +45.45% 13.1M 225.85 0.24%
72 TJX The TJX Compani...
122.63
-1.58% 106.9K +45.87% 12.91M 113.8 0.24%
73 AMAT Applied Materia...
182.97
+1.55% 78.14K +45.53% 12.71M 214.01 0.23%
74 C Citigroup Inc.
82.64
+1.85% 179.25K +44.89% 12.62M 65.59 0.23%
75 BA The Boeing Comp...
199.06
-0.94% 70.85K +86.67% 12.54M 182.2 0.23%
76 BSX Boston Scientif...
104.28
+0.15% 139.69K +46.28% 12.48M 80.49 0.23%
77 ETN Eaton Corporati...
342.53
-0.21% 37.46K +45.09% 12.43M 318.43 0.23%
78 RENE Cartesian Growt...
11.75
0.00% 1.06M +7.12% 12.27M 11.36 0.22%
79 COP ConocoPhillips
89.22
-0.18% 122.6K +62.81% 12.16M 108.5 0.22%
80 UBER Uber Technologi...
90.86
-0.87% 199.57K +46.49% 12.04M 67.68 0.22%
81 NET Cloudflare, Inc...
190.23
+2.04% 12.5M +177.78% 11.98M 0.94211 0.22%
82 BX Blackstone Inc.
143.65
-0.28% 68.43K +46.55% 11.8M 138.17 0.21%
83 SYK Stryker Corpora...
391.98
+1.43% 32.52K +46.27% 11.71M 343.95 0.21%
84 ADP Automatic Data ...
298.33
-4.2% 38.62K +46.04% 11.3M 253.66 0.21%
85 PANW Palo Alto Netwo...
204.12
+1.20% 62.03K +195.43% 11.29M 174.17 0.21%
86 KVAC Keen Vision Acq...
11.38
0.00% 1.02M -24.89% 11.1M 10.75 0.20%
87 FI Fiserv, Inc.
170.52
-1.24% 53.92K +44.43% 11.08M 165.07 0.20%
88 ANSC Agriculture & N...
10.81
-0.09% 1.05M +100.00% 10.98M 10.49 0.20%
89 GILD Gilead Sciences...
105.82
-1.29% 118.12K +46.31% 10.91M 76.15 0.20%
90 BMY Bristol-Myers S...
46.67
-0.75% 192.22K +46.22% 10.87M 46.12 0.20%
91 ANET Arista Networks...
96.23
+1.33% 97.91K +100.00% 10.82M 110.53 0.20%
92 WK Workiva Inc.
65.25
-2.88% 7.57M 0.00% 10.66M 1.26 0.19%
93 SCHW The Charles Sch...
89.86
+0.61% 141.68K +46.26% 10.49M 73.61 0.19%
94 AKAM Akamai Technolo...
79.50
-0.71% 10.2M -58.37% 10.25M 1.06 0.19%
95 DE Deere & Company
507.02
-1.38% 24.12K +45.12% 10.22M 380.49 0.19%
96 TMUS T-Mobile US, In...
230.85
+0.45% 46.2K +45.37% 10.2M 192.08 0.19%
97 ADI Analog Devices,...
234.47
-0.22% 47.06K +46.24% 10M 221.16 0.18%
98 MMC Marsh & McLenna...
216.33
-1.52% 46.55K +45.97% 9.89M 210.93 0.18%
99 VRTX Vertex Pharmace...
445.52
-1.05% 24.41K +45.83% 9.83M 449.71 0.18%
100 CB Chubb Limited
282.73
-1.41% 35.53K +45.86% 9.82M 261.57 0.18%
101 SBUX Starbucks Corpo...
91.08
-0.45% 107.43K +46.20% 9.8M 81.59 0.18%
102 LMT Lockheed Martin...
458.75
-0.32% 19.99K +45.35% 9.72M 472.52 0.18%
103 MDT Medtronic plc
86.06
-0.03% 121.55K +46.15% 9.71M 77.99 0.18%
104 KKR KKR & Co. Inc.
128.86
+0.85% 63.98K +46.30% 9.46M 118.24 0.17%
105 PLD Prologis, Inc.
104.88
-3.01% 87.78K +46.20% 9.28M 109.97 0.17%
106 MU Micron Technolo...
127.06
-0.66% 105.08K +46.15% 8.84M 116.57 0.16%
107 LRCX Lam Research Co...
95.96
+0.35% 121.95K +100.00% 8.81M 72.23 0.16%
108 UPS United Parcel S...
99.52
-1.09% 69.32K +45.93% 8.74M 132.85 0.16%
109 EQIX Equinix, Inc.
823.67
-9.14% 9.14K +48.53% 8.62M 819.54 0.16%
110 GEV GE Vernova Inc.
503.23
-1.49% 26.13K +46.62% 8.59M 218.84 0.16%
111 SO The Southern Co...
90.41
-0.53% 103.85K +46.46% 8.55M 78.69 0.16%
112 NKE NIKE, Inc.
60.81
-0.99% 112.84K +44.84% 8.54M 76.47 0.16%
113 MO Altria Group, I...
58.99
-1.54% 160.63K +45.18% 8.4M 47.98 0.15%
114 INTC Intel Corporati...
22.18
-1.66% 408.77K +47.74% 8.2M 27.35 0.15%
115 AMT American Tower ...
220.12
-1.69% 44.29K +46.22% 8.12M 190.67 0.15%
116 PYPL PayPal Holdings...
73.07
-0.69% 95.02K +43.33% 8.11M 66.14 0.15%
117 ICE Intercontinenta...
180.57
-0.15% 54.42K +46.17% 8.11M 140.75 0.15%
118 ELV Elevance Health...
374.29
-0.57% 21.98K +46.18% 8.11M 482.22 0.15%
119 KLAC KLA Corporation
892.11
+0.35% 12.68K +45.43% 7.99M 766.04 0.15%
120 APH Amphenol Corpor...
97.08
+1.34% 114.27K +46.32% 7.94M 68.13 0.14%
121 CME CME Group Inc.
273.05
+0.62% 34.15K +46.27% 7.93M 207.12 0.14%
122 DUK Duke Energy Cor...
115.96
-0.85% 73.21K +46.25% 7.89M 102 0.14%
123 TT Trane Technolog...
427.92
-0.26% 21.33K +45.75% 7.88M 336.42 0.14%
124 CDNS Cadence Design ...
297.31
+0.17% 25.99K +46.40% 7.81M 307.6 0.14%
125 CMG Chipotle Mexica...
55.16
+0.94% 129.14K +45.43% 7.79M 61.34 0.14%
126 PH Parker-Hannifin...
674.35
-0.13% 12.2K +46.37% 7.76M 543.78 0.14%
127 MDLZ Mondelez Intern...
67.27
-1.7% 126.74K +46.31% 7.57M 63.5 0.14%
128 DYCQ DT Cloud Acquis...
10.77
-0.28% 729.7K +2.06% 7.57M 10.22 0.14%
129 CRWD CrowdStrike Hol...
493.61
+1.70% 22.06K +47.31% 7.55M 376.09 0.14%
130 SHW The Sherwin-Wil...
343.68
-0.58% 21.96K +45.92% 7.46M 309.68 0.14%
131 AON Aon plc
354.86
-1.61% 20.5K +45.50% 7.36M 314.03 0.13%
132 MSI Motorola Soluti...
419.04
+0.16% 15.84K +46.40% 7.32M 410.41 0.13%
133 CI Cigna Corporati...
315.57
-0.4% 26.36K +45.44% 7.28M 310.61 0.13%
134 GLAC Global Lights A...
10.82
0.00% 685.9K +100.00% 7.27M 10.66 0.13%
135 PNC The PNC Financi...
182.54
+0.29% 37.61K +45.90% 7.25M 167.69 0.13%
136 BKHA Black Hawk Acqu...
10.76
-0.37% 688.08K +14.21% 7.11M 10.18 0.13%
137 REGN Regeneron Pharm...
520.36
-0.37% 9.98K +44.99% 7.11M 950.06 0.13%
138 USB U.S. Bancorp
44.87
+0.73% 147.86K +46.12% 7.07M 41.95 0.13%
139 SNPS Synopsys, Inc.
487.18
+1.71% 14.56K +46.54% 7.07M 564.78 0.13%
140 WELL Welltower Inc.
153.45
-0.52% 56.07K +49.41% 7.07M 111.29 0.13%
141 CL Colgate-Palmoli...
87.72
-0.53% 77.43K +46.15% 7.04M 94.08 0.13%
142 APO Apollo Global M...
137.78
-1.52% 42.37K +100.00% 7M 165.16 0.13%
143 CHAR Charlton Aria A...
10.27
0.00% 706.53K +100.00% 6.99M 9.96 0.13%
144 MCO Moody's Corpora...
481.06
-1.62% 14.77K +45.44% 6.99M 437.7 0.13%
145 WM Waste Managemen...
228.82
-2.27% 34.62K +46.18% 6.99M 206.97 0.13%
146 ZTS Zoetis Inc.
157.35
-0.26% 42.76K +45.55% 6.97M 169.56 0.13%
147 DTSQ DT Cloud Star A...
10.38
0.00% 692.5K +100.00% 6.94M 10.07 0.13%
148 MCK McKesson Corpor...
719.02
-0.25% 12.03K +43.07% 6.86M 581.39 0.12%
149 TDG TransDigm Group...
1455.85
-1.16% 5.33K +46.48% 6.75M 1257.34 0.12%
150 AJG Arthur J. Galla...
317.51
-2.6% 23.67K +66.62% 6.72M 269.07 0.12%