MIZUHO MARKETS AMERICAS LLC
CIK 1825516 · View on SEC EDGAR ↗
- Portfolio value
- $6.4B
- Positions
- 234
- As of
- June 30, 2026
#676 of 9,443 by 13F value · top 7.2%
Portfolio value QoQ: +74.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.43%
- Top 25 holdings weight
- 60.88%
- Positions above 1%
- 23
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.76% Est. buys $3,488,890,957 · sells $1,141,837,748
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.5% still held
- New positions
- 81
- Increased
- 74
- Decreased
- 66
- Closed
- 23
Put-notional exposure: 1.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.0% · Options excluded: 7.3%
Sector breakdown
Technology
21.0%
Consumer Discretionary
9.9%
Utilities
8.7%
Retail
8.5%
Industrials
6.8%
Communication Services
4.2%
Health Care
3.8%
Energy
3.4%
Financial Services
3.1%
Real Estate
1.4%
Materials
1.0%
Logistics & Transportation
1.0%
Communications
0.8%
Financials
0.8%
Consumer products
0.4%
Telecommunication
0.1%
Other/Unmapped
25.0%
Full portfolio 234 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $610,478,402 | 9.58% | 479,831 | Call option | |||
| SYY Sysco Corporation Common Stock | $410,853,203 | 6.45% | 4,915,688 | ||||
| SPY SPY | $358,323,396 | 5.62% | 479,831 | $64,958,924 | Up ×4 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $240,337,350 | 3.77% | 11,385,000 | $206,957,850 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $198,859,680 | 3.12% | 472,800 | $130,085,930 | Up ×1 | ||
| IVV | $174,805,904 | 2.74% | 233,420 | $12,012,908 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $156,918,622 | 2.46% | 526,767 | $156,491,320 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $148,353,522 | 2.33% | 491,709 | $93,501,832 | Up ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $140,757,568 | 2.21% | 5,140,890 | $78,220,195 | Up ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $137,064,512 | 2.15% | 907,712 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $128,167,096 | 2.01% | 6,703,300 | $66,407,096 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $121,692,635 | 1.91% | 1,197,173 | $45,953,301 | Up ×3 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $102,612,000 | 1.61% | 3,400,000 | $60,324,000 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $96,644,284 | 1.52% | 270,432 | $38,951,121 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $96,213,200 | 1.51% | 340,000 | $5,772,294 | Up ×3 | ||
| NI NiSource Inc Common Stock | $95,447,115 | 1.50% | 2,007,300 | $18,411,455 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $85,280,552 | 1.34% | 1,248,800 | ||||
| MU Micron Technology, Inc. - Common Stock | $84,232,004 | 1.32% | 72,973 | $65,009,922 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $79,488,051 | 1.25% | 434,100 | $77,200,401 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $73,981,326 | 1.16% | 644,100 | $-82,693,458 | Down ×1 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $73,915,000 | 1.16% | 500,000 | $15,575,000 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $71,081,560 | 1.12% | 885,200 | $7,124,416 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $69,529,109 | 1.09% | 221,015 | Up ×1 | |||
| SPY SPY | $63,164,632 | 0.99% | 479,831 | Put option | |||
| Unknown issuer (CUSIP: 438516205) | $61,538,915 | 0.97% | 274,850 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $60,763,838 | 0.95% | 274,850 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $59,655,818 | 0.94% | 234,404 | $46,980,453 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57,746,842 | 0.91% | 163,436 | $26,583,806 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $55,215,539 | 0.87% | 148,023 | $-48,799,640 | Down ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $52,545,724 | 0.82% | 514,297 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $52,269,700 | 0.82% | 445,000 | $29,380,650 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $51,533,869 | 0.81% | 1,126,916 | $13,704,929 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,050,372 | 0.77% | 205,800 | $22,808,352 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $48,933,010 | 0.77% | 244,555 | $-630,772 | Down ×2 | ||
| EEM | $48,831,058 | 0.77% | 713,800 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $48,531,700 | 0.76% | 190,000 | $28,000,230 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $48,330,162 | 0.76% | 111,532 | $19,344,833 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $47,689,213 | 0.75% | 20,974 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $45,489,058 | 0.71% | 174,716 | $28,536,370 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $45,395,434 | 0.71% | 517,209 | $-9,244,291 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $45,331,112 | 0.71% | 720,800 | ||||
| EXC Exelon Corporation - Common Stock | $45,221,400 | 0.71% | 970,000 | $-35,926,308 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $43,418,606 | 0.68% | 138,660 | $-115,817,718 | Down ×1 | ||
| V Visa Inc. | $41,181,093 | 0.65% | 120,030 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $41,025,278 | 0.64% | 103,294 | $-29,196,492 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $40,831,203 | 0.64% | 134,890 | $23,014,268 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $40,016,160 | 0.63% | 354,000 | ||||
| NEOG Neogen Corporation - Common Stock | $38,207,500 | 0.60% | 4,250,000 | $5,692,500 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $37,022,808 | 0.58% | 150,941 | $30,139,925 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $36,781,504 | 0.58% | 36,368 | ||||
| BRKB | $36,528,470 | 0.57% | 73,000 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $36,499,833 | 0.57% | 26,404 | $36,111,694 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $36,285,000 | 0.57% | 300,000 | $3,432,000 | |||
| BWXT BWX Technologies, Inc. Common Stock | $34,302,196 | 0.54% | 176,225 | $-6,117,093 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $32,587,565 | 0.51% | 351,500 | Up ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $32,389,750 | 0.51% | 575,000 | ||||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $30,766,450 | 0.48% | 393,081 | $-54,774,199 | Down ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $26,823,303 | 0.42% | 1,843,526 | ||||
| CVLT Commvault Systems, Inc. - Common Stock | $26,308,206 | 0.41% | 185,622 | $18,302,905 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $25,032,431 | 0.39% | 348,350 | $-36,714,563 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,013,616 | 0.38% | 42,631 | $-7,682,958 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $22,761,427 | 0.36% | 110,487 | $1,101,556 | |||
| SNPS Synopsys, Inc. - Common Stock | $22,611,288 | 0.35% | 50,690 | $2,429,663 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $22,433,460 | 0.35% | 1,251,169 | $-1,367,452 | Down ×2 | ||
| HAE Haemonetics Corporation Common Stock | $21,166,050 | 0.33% | 282,214 | $10,327,233 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $20,401,966 | 0.32% | 203,450 | $6,541,966 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $20,196,500 | 0.32% | 138,660 | Put option | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $19,487,100 | 0.31% | 255,000 | Up ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $19,351,934 | 0.30% | 659,800 | $57,251 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19,165,500 | 0.30% | 450,000 | $954,000 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $18,500,300 | 0.29% | 172,900 | $17,381,975 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18,477,110 | 0.29% | 192,510 | ||||
| FRT Federal Realty Investment Trust Common Stock | $18,221,842 | 0.29% | 147,617 | $4,244,818 | Up ×2 | ||
| ORA Ormat Technologies, Inc. Common Stock | $17,458,412 | 0.27% | 160,316 | $752,561 | Up ×2 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $17,354,330 | 0.27% | 209,644 | $1,146,271 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,317,224 | 0.27% | 151,666 | $16,931,946 | Up ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $16,969,647 | 0.27% | 202,381 | $9,447,986 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $16,766,232 | 0.26% | 753,200 | $-52,724 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16,693,830 | 0.26% | 51,000 | $13,163,910 | Up ×1 | ||
| PAX Patria Investments Limited - Class A Common Shares | $16,470,000 | 0.26% | 1,500,000 | $-2,430,000 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $16,453,344 | 0.26% | 373,600 | $8,939,188 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,082,208 | 0.25% | 45,600 | ||||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $15,496,140 | 0.24% | 106,000 | $-3,012,520 | |||
| ODV Osisko Development Corp. Common Shares | $14,219,385 | 0.22% | 5,780,238 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $13,932,720 | 0.22% | 156,900 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $13,653,785 | 0.21% | 14,149 | $11,290,689 | Up ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $13,585,748 | 0.21% | 182,408 | $865,901 | Up ×6 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $13,310,836 | 0.21% | 101,277 | $-9,388,029 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $13,084,500 | 0.21% | 183,000 | Up ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $13,035,989 | 0.20% | 24,010 | $-693,773 | Down ×2 | ||
| SMTC Semtech Corporation - Common Stock | $12,948,000 | 0.20% | 80,000 | $6,708,761 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $12,941,189 | 0.20% | 141,899 | $3,195,546 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $12,866,000 | 0.20% | 350,000 | Up ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $12,583,622 | 0.20% | 683,521 | $2,269,624 | Up ×1 | ||
| BXP BXP, Inc. Common Stock | $12,377,756 | 0.19% | 186,665 | $4,643,877 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,365,269 | 0.19% | 32,734 | $2,702,057 | Up ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $12,149,799 | 0.19% | 3,337,857 | Up ×1 | |||
| EFA | $11,941,006 | 0.19% | 114,950 | ||||
| ESS Essex Property Trust, Inc. Common Stock | $11,664,475 | 0.18% | 40,003 | $6,771,961 | Up ×1 | ||
| BOX Box, Inc. Class A Common Stock | $11,246,033 | 0.18% | 423,739 | $2,518,074 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $610,478,402 | 479,831 | 9.58% |
| SYY | $410,853,203 | 4,915,688 | 6.45% |
| Unknown issuer (CUSIP: 314352105) | $137,064,512 | 907,712 | 2.15% |
| D | $85,280,552 | 1,248,800 | 1.34% |
| NSC | $69,529,109 | 221,015 | 1.09% |
| SPY | $63,164,632 | 479,831 | 0.99% |
| Unknown issuer (CUSIP: 438516205) | $61,538,915 | 274,850 | 0.97% |
| Unknown issuer (CUSIP: 43849R105) | $60,763,838 | 274,850 | 0.95% |
| FLUT | $52,545,724 | 514,297 | 0.82% |
| EEM | $48,831,058 | 713,800 | 0.77% |
| SNDK | $47,689,213 | 20,974 | 0.75% |
| FCX | $45,331,112 | 720,800 | 0.71% |
| V | $41,181,093 | 120,030 | 0.65% |
| AEE | $40,016,160 | 354,000 | 0.63% |
| GS | $36,781,504 | 36,368 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +288K | +$130.1M |
| FDX | Trimmed | -308K | -$115.8M |
| KLAC | Bought more | +454K | +$93.5M |
| ETR | Trimmed | -750K | -$82.7M |
| RIOT | Bought more | +81K | +$78.2M |
| ET | Bought more | +3.5M | +$66.4M |
| MU | Bought more | +16K | +$65.0M |
| SPY | Bought more | +29K | +$65.0M |
| CZR | Bought more | +1.8M | +$60.3M |
| HALO | Trimmed | -930K | -$54.8M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | Dec. 31, 2025 | 595,631 | $289,899,564 | -17.0% |
| ORCL | March 31, 2025 | 1,163,695 | $193,918,135 | 4.8% |
| HON | June 30, 2026 | 698,500 | $157,881,955 | -1.9% |
| BMY | June 30, 2025 | 2,584,719 | $157,642,012 | 42.7% |
| INTC | June 30, 2025 | 6,804,595 | $154,532,352 | 310.4% |
| LHX | Sept. 30, 2025 | 583,569 | $146,382,448 | -11.5% |
| FCX | June 30, 2025 | 3,605,634 | $136,509,303 | 77.9% |
| CCI | June 30, 2025 | 1,300,000 | $135,499,000 | -26.0% |
| ETR | Dec. 31, 2025 | 1,452,900 | $135,395,751 | 15.7% |
| TSLA | June 30, 2025 | 425,000 | $110,143,000 | 9.8% |
| VICI | June 30, 2026 | 3,966,900 | $108,375,708 | -0.2% |
| NVDA | June 30, 2025 | 990,087 | $107,305,629 | 37.3% |
| ETR | June 30, 2025 | 1,190,000 | $101,733,100 | 28.7% |
| IP | March 31, 2025 | 1,798,950 | $96,819,489 | -23.4% |
| SO | Dec. 31, 2025 | 1,867,400 | $88,555,412 | 4.5% |
| HPE | June 30, 2025 | 5,152,495 | $79,502,998 | 162.0% |
| LLY | March 31, 2025 | 100,000 | $77,200,000 | 51.3% |
| AVGO | March 31, 2025 | 310,655 | $72,022,255 | 122.6% |
| DUK | March 31, 2025 | 600,000 | $64,644,000 | 0.2% |
| PSX | March 31, 2025 | 540,000 | $61,522,200 | 96.8% |
| AAPL | June 30, 2025 | 260,000 | $57,753,800 | 50.2% |
| BHC | March 31, 2025 | 7,000,000 | $56,420,000 | 4.9% |
| LUV | March 31, 2026 | 1,338,500 | $55,320,205 | 7.5% |
| GOLD | June 30, 2025 | 2,584,868 | $50,249,834 | 110.5% |
| DXCM | June 30, 2026 | 800,000 | $50,240,000 | 32.8% |
| TMUS | March 31, 2025 | 225,000 | $49,664,250 | -31.4% |
| ATO | June 30, 2025 | 307,501 | $47,533,505 | 9.9% |
| PLD | Sept. 30, 2025 | 450,000 | $47,304,000 | 23.4% |
| GOOG | March 31, 2025 | 675,000 | $42,891,248 | 117.0% |
| ATO | March 31, 2026 | 240,814 | $40,367,651 | -8.3% |
| EXC | Dec. 31, 2025 | 800,000 | $36,008,000 | 2.9% |
| BAC | June 30, 2026 | 728,500 | $35,514,375 | 9.6% |
| CE | Dec. 31, 2025 | 833,450 | $35,071,576 | 11.2% |
| AEE | March 31, 2025 | 390,000 | $34,764,600 | 8.1% |
| USB | June 30, 2025 | 787,030 | $33,228,407 | 37.5% |
| UBER | June 30, 2025 | 421,000 | $30,674,060 | -16.2% |
| PNW | March 31, 2025 | 360,000 | $30,517,200 | 4.1% |
| SCHW | June 30, 2025 | 371,694 | $29,096,206 | 21.9% |
| ABBV | March 31, 2026 | 120,631 | $27,562,977 | 21.3% |
| VTR | June 30, 2025 | 400,000 | $27,504,000 | 46.9% |
| CAT | March 31, 2026 | 47,281 | $27,085,866 | 16.3% |
| CRL | Dec. 31, 2025 | 170,000 | $26,598,200 | 45.5% |
| HASI | March 31, 2026 | 828,488 | $26,039,378 | 11.1% |
| AEP | Sept. 30, 2025 | 250,000 | $25,940,000 | 9.7% |
| IMAX | Dec. 31, 2025 | 1,568,278 | $25,764,357 | 41.4% |
| MRK | June 30, 2025 | 282,900 | $25,393,104 | 91.6% |
| HD | June 30, 2025 | 68,596 | $25,139,748 | -8.5% |
| LUV | Sept. 30, 2025 | 750,000 | $24,330,000 | 26.5% |
| DHR | June 30, 2025 | 116,811 | $23,946,255 | 8.4% |
| TER | March 31, 2026 | 123,000 | $23,807,880 | 26.3% |
| MA | March 31, 2026 | 41,430 | $23,651,558 | 15.1% |
| SHW | March 31, 2026 | 69,432 | $22,498,051 | 8.6% |
| GE | March 31, 2025 | 134,867 | $22,494,467 | 74.2% |
| CTAS | March 31, 2026 | 117,745 | $22,144,302 | 19.9% |
| UNH | June 30, 2026 | 75,000 | $20,294,250 | -6.8% |
| JPM | March 31, 2025 | 84,448 | $20,243,030 | 44.9% |
| ETSY | March 31, 2025 | 370,000 | $19,569,300 | 71.0% |
| ORCL | March 31, 2026 | 100,000 | $19,491,000 | -0.4% |
| MDLZ | March 31, 2025 | 325,000 | $19,412,250 | -5.5% |
| BFH | March 31, 2026 | 262,175 | $19,408,815 | 39.6% |
| WFC | June 30, 2026 | 240,000 | $19,106,400 | 2.4% |
| JNJ | March 31, 2026 | 88,747 | $18,366,192 | 9.3% |
| TNK | June 30, 2026 | 250,000 | $18,330,000 | 43.3% |
| MU | June 30, 2025 | 200,000 | $17,378,000 | 698.9% |
| NOC | March 31, 2025 | 35,000 | $16,425,150 | 9.3% |
| COF | June 30, 2026 | 90,000 | $16,418,700 | 8.5% |
| D | March 31, 2026 | 280,000 | $16,405,200 | 9.3% |
| IEF | Sept. 30, 2025 | 166,279 | $15,924,540 | |
| JBL | June 30, 2026 | 55,000 | $14,609,650 | -17.2% |
| SRPT | June 30, 2025 | 227,264 | $14,503,988 | 14.4% |
| RKLBXXXX | June 30, 2025 | 785,471 | $14,044,221 | No longer tracked |
| CFG | June 30, 2025 | 340,000 | $13,929,800 | 57.3% |
| PLTR | June 30, 2025 | 150,000 | $12,660,000 | 26.9% |
| ADBE | March 31, 2025 | 28,195 | $12,537,753 | -28.8% |
| WIX | March 31, 2026 | 162,484 | $11,164,815 | -10.8% |
| CSGP | June 30, 2026 | 275,876 | $11,128,838 | 13.1% |
| IDA | June 30, 2026 | 75,000 | $10,722,750 | -7.7% |
| GVA | June 30, 2026 | 85,785 | $10,283,906 | -21.5% |
| ZS | June 30, 2025 | 49,950 | $9,911,079 | -44.9% |
| ARE | March 31, 2025 | 100,000 | $9,755,000 | -43.5% |
| AMAT | March 31, 2025 | 56,630 | $9,209,737 | 240.5% |
| MKSI | March 31, 2026 | 56,281 | $8,993,704 | 23.2% |
| CHTR | March 31, 2025 | 26,190 | $8,977,146 | -60.0% |
| LMT | June 30, 2025 | 20,000 | $8,934,200 | 22.8% |
| ST | June 30, 2025 | 351,833 | $8,538,987 | 41.1% |
| MA | March 31, 2025 | 16,207 | $8,534,120 | 4.9% |
| NOW | March 31, 2025 | 7,656 | $8,116,279 | -18.6% |
| GS | March 31, 2025 | 14,100 | $8,073,942 | 87.5% |
| BAC | March 31, 2025 | 169,383 | $7,444,383 | 49.6% |
| ALLY | March 31, 2025 | 204,000 | $7,346,040 | 17.9% |
| AEE | March 31, 2026 | 70,000 | $6,990,200 | -1.3% |
| VOYA | June 30, 2025 | 102,027 | $6,913,350 | 38.6% |
| UPS | March 31, 2025 | 51,899 | $6,544,464 | -6.1% |
| CMG | March 31, 2025 | 104,928 | $6,327,158 | -28.5% |
| PEP | June 30, 2026 | 40,380 | $6,270,610 | 5.3% |
| LULU | June 30, 2025 | 22,025 | $6,234,397 | -50.4% |
| HPQ | June 30, 2025 | 223,022 | $6,175,479 | 21.2% |
| TLT | March 31, 2025 | 69,012 | $6,026,818 | |
| AER | June 30, 2025 | 58,356 | $5,962,233 | 25.4% |
| ACLS | June 30, 2025 | 119,376 | $5,929,406 | 79.9% |
| IRM | March 31, 2025 | 55,775 | $5,862,510 | 45.0% |
| TXRH | March 31, 2025 | 30,842 | $5,564,822 | 20.9% |
| XBI | Sept. 30, 2025 | 64,470 | $5,346,497 | No longer tracked |
| APH | June 30, 2025 | 80,500 | $5,279,995 | 57.9% |
| CAVA | March 31, 2025 | 46,370 | $5,230,536 | -15.9% |
| DECK | March 31, 2025 | 25,557 | $5,190,371 | -19.6% |
| CMA | March 31, 2025 | 83,290 | $5,151,487 | No longer tracked |
| HIG | March 31, 2025 | 46,240 | $5,058,656 | 11.4% |
| C | March 31, 2025 | 71,354 | $5,022,608 | 85.7% |
| DVAX | March 31, 2026 | 319,443 | $4,913,033 | No longer tracked |
| BSY | Dec. 31, 2025 | 263,706 | $4,820,062 | -5.9% |
| PRGS | March 31, 2026 | 219,424 | $4,815,586 | 66.8% |
| ICLR | March 31, 2025 | 22,692 | $4,758,739 | -1.3% |
| TFC | March 31, 2025 | 109,000 | $4,728,420 | 23.2% |
| NRG | June 30, 2025 | 48,076 | $4,589,335 | -28.6% |
| WEC | Dec. 31, 2025 | 39,050 | $4,474,740 | 2.9% |
| DPZ | March 31, 2025 | 10,200 | $4,281,552 | -27.0% |
| XLK | June 30, 2025 | 18,748 | $3,871,087 | No longer tracked |
| LLY | June 30, 2026 | 4,200 | $3,863,034 | 4.2% |
| KRE | March 31, 2026 | 59,000 | $3,823,790 | No longer tracked |
| BALL | March 31, 2026 | 70,060 | $3,711,078 | 7.0% |
| MPC | June 30, 2025 | 25,470 | $3,710,724 | 118.4% |
| CNC | March 31, 2025 | 58,800 | $3,562,104 | 5.7% |
| LPX | March 31, 2025 | 33,011 | $3,418,289 | -19.5% |
| NEM | June 30, 2025 | 70,177 | $3,388,146 | 124.6% |
| PCG | June 30, 2025 | 195,237 | $3,354,172 | 28.3% |
| ZTS | March 31, 2025 | 20,300 | $3,307,479 | -53.5% |
| QCOM | June 30, 2025 | 21,302 | $3,272,200 | 1.1% |
| LRCX | March 31, 2025 | 43,000 | $3,105,890 | 332.0% |
| BWXT | March 31, 2025 | 27,771 | $3,093,412 | 60.3% |
| CELH | June 30, 2025 | 85,836 | $3,057,478 | -30.3% |
| ABNB | June 30, 2026 | 23,598 | $2,979,955 | 29.2% |
| TECK | March 31, 2025 | 73,200 | $2,966,796 | 89.2% |
| FRPT | March 31, 2025 | 19,726 | $2,921,618 | -11.4% |
| AMD | June 30, 2025 | 27,728 | $2,848,775 | 231.8% |
| SABR | March 31, 2026 | 2,000,000 | $2,720,000 | 42.8% |
| AR | March 31, 2025 | 77,182 | $2,705,229 | -6.8% |
| ICE | March 31, 2025 | 17,931 | $2,671,898 | -6.7% |
| ON | June 30, 2025 | 63,439 | $2,581,333 | 43.3% |
| MPLX | June 30, 2025 | 47,968 | $2,567,247 | 13.7% |
| UNITXXXX | Sept. 30, 2025 | 569,904 | $2,461,985 | No longer tracked |
| ALL | March 31, 2025 | 12,647 | $2,438,215 | 23.8% |
| GOOGL | Dec. 31, 2025 | 210,000 | $2,330,444 | 9.3% |
| AMZN | June 30, 2025 | 12,013 | $2,285,593 | 17.5% |
| VRNT | March 31, 2025 | 77,881 | $2,137,833 | No longer tracked |
| RSP | June 30, 2025 | 12,162 | $2,106,823 | No longer tracked |
| META | June 30, 2025 | 3,647 | $2,101,985 | -25.6% |
| DG | March 31, 2025 | 26,871 | $2,037,359 | 38.5% |
| GLW | June 30, 2025 | 43,910 | $2,010,200 | 192.0% |
| ISRG | March 31, 2025 | 3,726 | $1,944,823 | -24.6% |
| PINS | June 30, 2025 | 61,245 | $1,898,595 | -35.7% |
| EXEL | June 30, 2025 | 49,807 | $1,838,874 | 22.3% |
| DHC | Sept. 30, 2025 | 500,000 | $1,790,000 | 82.9% |
| IWM | Sept. 30, 2025 | 8,126 | $1,753,510 | No longer tracked |
| UBER | March 31, 2026 | 54,555 | $1,711,196 | 8.7% |
| VICI | March 31, 2025 | 54,691 | $1,597,524 | -18.7% |
| LDOS | June 30, 2025 | 10,849 | $1,463,964 | -10.0% |
| DLTR | June 30, 2025 | 19,200 | $1,441,344 | 31.5% |
| NFLX | March 31, 2025 | 1,615 | $1,439,482 | -91.5% |
| PPL | March 31, 2026 | 40,100 | $1,404,302 | -8.1% |
| BFB | June 30, 2025 | 41,144 | $1,396,427 | No longer tracked |
| ZM | June 30, 2025 | 17,074 | $1,259,549 | 35.8% |
| ESS | June 30, 2025 | 3,615 | $1,108,251 | 1.9% |
| GDX | Sept. 30, 2025 | 20,643 | $1,074,675 | No longer tracked |
| SCHW | Dec. 31, 2025 | 10,500 | $1,002,435 | 11.3% |
| XLP | March 31, 2026 | 12,900 | $1,002,072 | No longer tracked |
| QQQ | March 31, 2026 | 1,605 | $985,968 | |
| ABNB | Dec. 31, 2025 | 8,001 | $971,481 | 36.2% |
| GDX | June 30, 2026 | 10,051 | $922,380 | No longer tracked |
| GEHC | June 30, 2026 | 12,800 | $911,104 | 15.7% |
| XOP | March 31, 2026 | 6,827 | $861,977 | No longer tracked |
| BABA | March 31, 2025 | 9,700 | $822,463 | -7.6% |
| EFA | Dec. 31, 2025 | 7,700 | $718,949 | No longer tracked |
| XRX | March 31, 2025 | 69,044 | $582,041 | -39.6% |
| SMLR | March 31, 2026 | 35,045 | $535,838 | No longer tracked |
| XME | March 31, 2025 | 8,569 | $486,291 | No longer tracked |
| SLG | June 30, 2025 | 8,296 | $478,679 | -5.7% |
| TSM | Dec. 31, 2025 | 3,369 | $460,784 | 38.3% |
| WMT | Dec. 31, 2025 | 5,842 | $458,466 | -7.4% |
| POWL | June 30, 2025 | 2,521 | $429,402 | -5.3% |
| EBAY | March 31, 2025 | 6,377 | $395,055 | 53.6% |
| COPX | March 31, 2026 | 5,322 | $382,066 | No longer tracked |
| CTSH | June 30, 2026 | 6,110 | $374,849 | 57.2% |
| TRI | June 30, 2026 | 4,059 | $365,229 | 29.1% |
| CHRW | Dec. 31, 2025 | 2,735 | $362,114 | -10.0% |
| TEAM | June 30, 2026 | 5,144 | $351,078 | 118.9% |
| MSTR | June 30, 2026 | 2,796 | $348,941 | 38.5% |
| ET | June 30, 2025 | 18,051 | $335,568 | 17.2% |
| TOST | June 30, 2025 | 9,669 | $320,721 | -19.5% |
| VRT | June 30, 2025 | 4,356 | $314,503 | 105.8% |
| LOW | Dec. 31, 2025 | 1,251 | $314,389 | -9.8% |
| AFL | Dec. 31, 2025 | 2,754 | $307,622 | 6.1% |
| GD | Dec. 31, 2025 | 898 | $306,218 | 15.3% |
| IBM | Dec. 31, 2025 | 1,083 | $305,579 | -21.1% |
| PNR | Dec. 31, 2025 | 2,743 | $303,815 | -38.4% |
| ADM | Dec. 31, 2025 | 5,084 | $303,718 | 43.7% |
| ES | Dec. 31, 2025 | 4,249 | $302,274 | 6.8% |
| CINF | Dec. 31, 2025 | 1,908 | $301,655 | 3.9% |
| ABT | Dec. 31, 2025 | 2,246 | $300,829 | -8.7% |
| EXPD | Dec. 31, 2025 | 2,415 | $296,055 | 26.6% |
| O | Dec. 31, 2025 | 4,863 | $295,622 | 12.0% |
| CB | Dec. 31, 2025 | 1,044 | $294,669 | 10.1% |
| GPC | Dec. 31, 2025 | 2,118 | $293,555 | 9.0% |
| NDSN | Dec. 31, 2025 | 1,287 | $292,085 | 39.4% |
| MCD | Dec. 31, 2025 | 958 | $291,127 | -12.1% |
| MDT | Dec. 31, 2025 | 3,056 | $291,053 | -4.1% |
| SYY | Dec. 31, 2025 | 3,533 | $290,907 | 14.1% |
| FAST | Dec. 31, 2025 | 5,887 | $288,698 | 26.9% |
| SWK | Dec. 31, 2025 | 3,882 | $288,549 | 34.0% |
| BDX | Dec. 31, 2025 | 1,536 | $287,493 | 23.7% |
| XOM | Dec. 31, 2025 | 2,547 | $287,174 | 38.3% |
| ECL | Dec. 31, 2025 | 1,046 | $286,458 | 7.0% |
| LIN | Dec. 31, 2025 | 598 | $284,050 | 14.4% |
| SJM | Dec. 31, 2025 | 2,597 | $282,034 | 25.5% |
| ITW | Dec. 31, 2025 | 1,078 | $281,099 | 14.8% |
| AOS | Dec. 31, 2025 | 3,816 | $280,133 | -6.3% |
| CAH | Dec. 31, 2025 | 1,783 | $279,860 | 12.2% |
| ED | Dec. 31, 2025 | 2,765 | $277,938 | 8.8% |
| KMB | Dec. 31, 2025 | 2,209 | $274,667 | 7.5% |
| PG | Dec. 31, 2025 | 1,777 | $273,036 | 0.0% |
| KO | Dec. 31, 2025 | 4,083 | $270,785 | 29.7% |
| ADP | Dec. 31, 2025 | 921 | $270,314 | 8.5% |
| NUE | Dec. 31, 2025 | 1,995 | $270,183 | 52.9% |
| OIH | Sept. 30, 2025 | 1,173 | $270,130 | No longer tracked |
| TROW | Dec. 31, 2025 | 2,623 | $269,225 | 11.1% |
| WMT | June 30, 2026 | 1,401 | $268,355 | -8.9% |
| WST | Dec. 31, 2025 | 1,011 | $265,216 | 28.2% |
| CLX | Dec. 31, 2025 | 2,147 | $264,725 | 4.6% |
| MKC | Dec. 31, 2025 | 3,949 | $264,228 | -18.8% |
| BEN | Dec. 31, 2025 | 11,414 | $264,006 | 44.7% |
| URA | Sept. 30, 2025 | 6,794 | $263,675 | No longer tracked |
| ESS | Dec. 31, 2025 | 982 | $262,842 | 10.4% |
| XME | Sept. 30, 2025 | 3,869 | $260,074 | No longer tracked |
| APD | Dec. 31, 2025 | 949 | $258,811 | 22.9% |
| PPG | Dec. 31, 2025 | 2,453 | $257,835 | 10.9% |
| BRO | Dec. 31, 2025 | 2,745 | $257,454 | -9.7% |
| GWW | Dec. 31, 2025 | 268 | $255,393 | 29.5% |
| CL | Dec. 31, 2025 | 3,190 | $255,009 | 14.2% |
| CHD | Dec. 31, 2025 | 2,900 | $254,127 | 16.2% |
| DOV | Dec. 31, 2025 | 1,512 | $252,247 | 3.3% |
| EMR | Dec. 31, 2025 | 1,922 | $252,128 | 17.6% |
| ROP | Dec. 31, 2025 | 504 | $251,340 | -9.1% |
| FDS | Sept. 30, 2025 | 561 | $250,924 | 4.1% |
| BFB | Dec. 31, 2025 | 9,058 | $245,291 | No longer tracked |
| ERIE | Dec. 31, 2025 | 769 | $244,665 | -9.0% |
| TGT | Dec. 31, 2025 | 2,666 | $239,140 | 66.2% |
| HRL | Dec. 31, 2025 | 9,630 | $238,246 | 1.1% |
| SLV | March 31, 2025 | 9,006 | $237,128 | No longer tracked |
| RPD | June 30, 2025 | 8,774 | $232,599 | -50.7% |
| ALB | March 31, 2026 | 1,580 | $223,475 | -20.8% |
| AXP | June 30, 2025 | 823 | $221,428 | 5.1% |
| WING | March 31, 2025 | 746 | $212,013 | -49.3% |
| AMCR | March 31, 2026 | 17,717 | $147,760 | 21.1% |
| UPWK | June 30, 2025 | 10,893 | $142,154 | -35.8% |
| PFE | June 30, 2026 | 44,426 | $115,709 | 16.5% |
| SNAP | Dec. 31, 2025 | 12,352 | $95,234 | -34.7% |
| PPL | Sept. 30, 2025 | 2,756,339 | $77,747 | -5.6% |
| EB | March 31, 2025 | 13,181 | $44,288 | No longer tracked |
| VOYG | March 31, 2026 | 135,868 | $37,422 | 68.0% |