Mizuho Securities Usa LLC
CIK Number: 0001513006
4.64B
Market Value
540
# of Holdings
3 months
Avg. Holding Period
38.94%
Win Rate
139.74%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.43M | +45.31% | 358.76M | 227.25 | 6.53% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.32M | +45.74% | 312.21M | 127.44 | 5.68% |
| 3 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 521.22K | -69.05% | 305.33M | 548.76 | 5.56% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 704.66K | +46.20% | 297.01M | 445.6 | 5.41% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 886.96K | +46.43% | 194.59M | 204.24 | 3.54% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 206.62K | +45.84% | 120.98M | 530.09 | 2.20% |
| 7 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 264.69K | +47.12% | 106.89M | 271.99 | 1.95% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 553.78K | +45.76% | 104.83M | 184.97 | 1.91% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 442.67K | +46.65% | 102.63M | 185.64 | 1.87% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 451.07K | +44.83% | 85.9M | 186.33 | 1.56% |
| 11 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 173.72K | +46.25% | 78.74M | 420.4 | 1.43% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 266.83K | +44.63% | 63.96M | 216.02 | 1.16% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 74.68K | +45.99% | 57.65M | 869.52 | 1.05% |
| 14 | V | Visa Inc. | 355.07 | +0.63% | 163.78K | +51.21% | 51.76M | 281.12 | 0.94% |
| 15 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 416.56K | +44.59% | 44.81M | 112.68 | 0.82% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 87.22K | +45.66% | 44.12M | 498.16 | 0.80% |
| 17 | MA | Mastercard Inco... | 568.14 | +1.09% | 77.69K | +45.21% | 40.91M | 465.31 | 0.74% |
| 18 | COST | Costco Wholesal... | 984.10 | -0.62% | 41.99K | +46.07% | 38.48M | 867.94 | 0.70% |
| 19 | PG | The Procter & G... | 160.70 | +0.26% | 223.21K | +46.22% | 37.42M | 164.28 | 0.68% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 411.4K | +46.06% | 37.17M | 74.69 | 0.68% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 94.14K | +46.41% | 36.62M | 352.93 | 0.67% |
| 22 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 40.51K | +45.58% | 36.11M | 741.77 | 0.66% |
| 23 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 228.19K | +46.18% | 33M | 145.87 | 0.60% |
| 24 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 90.61K | +44.20% | 30.29M | 280.16 | 0.55% |
| 25 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 167.49K | +46.23% | 29.76M | 172.69 | 0.54% |
| 26 | BAC | Bank of America... | 44.36 | +0.61% | 632.68K | +44.53% | 27.81M | 41.22 | 0.51% |
| 27 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 25.96M | +160.46% | 26.55M | 1.02 | 0.48% |
| 28 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 152.33K | +46.97% | 25.38M | 150.62 | 0.46% |
| 29 | MRK | Merck & Co., In... | 80.88 | -1.02% | 239.75K | +45.86% | 23.85M | 118.96 | 0.43% |
| 30 | CVX | Chevron Corpora... | 146.06 | +0.10% | 158.4K | +43.62% | 22.94M | 152.97 | 0.42% |
| 31 | KO | The Coca-Cola C... | 70.46 | -0.79% | 367.45K | +46.09% | 22.88M | 62.96 | 0.42% |
| 32 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 377.78K | +44.61% | 22.36M | 51.12 | 0.41% |
| 33 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 315.56K | +42.97% | 22.16M | 63.49 | 0.40% |
| 34 | ACN | Accenture plc | 313.78 | +0.66% | 59.22K | +45.80% | 20.83M | 318.02 | 0.38% |
| 35 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 19.52K | +46.16% | 20.7M | 874.6 | 0.38% |
| 36 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 130.03K | +45.99% | 19.77M | 159.48 | 0.36% |
| 37 | MCD | McDonald's Corp... | 295.94 | -1.98% | 67.92K | +46.01% | 19.69M | 262.56 | 0.36% |
| 38 | IBM | International B... | 281.56 | +1.57% | 87.64K | +46.71% | 19.26M | 189.34 | 0.35% |
| 39 | DIS | The Walt Disney... | 119.45 | +1.28% | 171.64K | +45.95% | 19.11M | 102.23 | 0.35% |
| 40 | LIN | Linde plc | 465.93 | -0.01% | 45.13K | +44.77% | 18.89M | 425.76 | 0.34% |
| 41 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 36.25K | +46.35% | 18.86M | 534.91 | 0.34% |
| 42 | ABT | Abbott Laborato... | 133.99 | -1.2% | 164.39K | +45.70% | 18.59M | 106.31 | 0.34% |
| 43 | AMD | Advanced Micro ... | 126.24 | +8.68% | 153.81K | +46.55% | 18.58M | 145.97 | 0.34% |
| 44 | ADBE | Adobe Inc. | 401.12 | +2.41% | 41.72K | +45.11% | 18.55M | 524.16 | 0.34% |
| 45 | PM | Philip Morris I... | 183.22 | -0.6% | 147.36K | +46.16% | 17.74M | 107.28 | 0.32% |
| 46 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 33.76K | +46.77% | 17.62M | 463.55 | 0.32% |
| 47 | GE | General Electri... | 236.08 | -0.22% | 102.58K | +45.89% | 17.11M | 161.43 | 0.31% |
| 48 | GS | The Goldman Sac... | 626.86 | +2.17% | 29.75K | +45.29% | 17.04M | 497.62 | 0.31% |
| 49 | INTU | Intuit Inc. | 767.56 | +1.80% | 26.57K | +46.55% | 16.7M | 643.7 | 0.30% |
| 50 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 45.76K | +45.53% | 16.6M | 339.62 | 0.30% |
| 51 | TXN | Texas Instrumen... | 199.09 | +2.10% | 86.46K | +46.03% | 16.21M | 192.37 | 0.30% |
| 52 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 105.3K | +45.77% | 16.18M | 185.46 | 0.29% |
| 53 | VZ | Verizon Communi... | 42.42 | -1.37% | 398.98K | +46.16% | 15.96M | 41.19 | 0.29% |
| 54 | AXP | American Expres... | 293.96 | +2.14% | 52.74K | +44.83% | 15.65M | 253.31 | 0.28% |
| 55 | BKNG | Booking Holding... | 5362.86 | +1.22% | 3.14K | +44.30% | 15.59M | 4217.51 | 0.28% |
| 56 | T | AT&T Inc. | 27.94 | -0.89% | 680.05K | +46.26% | 15.48M | 20.18 | 0.28% |
| 57 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 30.09K | +44.93% | 14.99M | 462.35 | 0.27% |
| 58 | MS | Morgan Stanley | 130.65 | +0.90% | 117.57K | +45.54% | 14.78M | 107.47 | 0.27% |
| 59 | PLTR | Palantir Techno... | 141.39 | +2.90% | 194.28K | +48.78% | 14.69M | 49.8 | 0.27% |
| 60 | RTX | RTX Corporation | 146.33 | +0.44% | 126.15K | +46.25% | 14.6M | 104.66 | 0.27% |
| 61 | PFE | Pfizer Inc. | 24.39 | -0.63% | 537.1K | +46.17% | 14.25M | 27.69 | 0.26% |
| 62 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 13.8K | +100.00% | 14.14M | 1025.11 | 0.26% |
| 63 | DHR | Danaher Corpora... | 200.98 | +0.15% | 60.92K | +46.17% | 13.99M | 239.78 | 0.25% |
| 64 | NEE | NextEra Energy,... | 73.71 | -1.43% | 194.9K | +46.29% | 13.97M | 70.47 | 0.25% |
| 65 | HON | Honeywell Inter... | 223.91 | -0.17% | 61.63K | +45.95% | 13.92M | 215.65 | 0.25% |
| 66 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 361.77K | +44.42% | 13.58M | 37.97 | 0.25% |
| 67 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 8.7M | -1.87% | 13.47M | 1.36 | 0.25% |
| 68 | PGR | The Progressive... | 266.19 | -0.62% | 55.52K | +46.20% | 13.3M | 218.99 | 0.24% |
| 69 | AMGN | Amgen Inc. | 295.12 | -0.03% | 50.95K | +46.22% | 13.28M | 295.09 | 0.24% |
| 70 | LOW | Lowe's Companie... | 215.74 | -0.7% | 53.77K | +45.51% | 13.27M | 223.96 | 0.24% |
| 71 | UNP | Union Pacific C... | 224.53 | +0.52% | 57.46K | +45.45% | 13.1M | 225.85 | 0.24% |
| 72 | TJX | The TJX Compani... | 124.16 | +0.20% | 106.9K | +45.87% | 12.91M | 113.8 | 0.24% |
| 73 | AMAT | Applied Materia... | 176.39 | +3.40% | 78.14K | +45.53% | 12.71M | 214.01 | 0.23% |
| 74 | C | Citigroup Inc. | 77.94 | +2.07% | 179.25K | +44.89% | 12.62M | 65.59 | 0.23% |
| 75 | BA | The Boeing Comp... | 201.50 | +0.59% | 70.85K | +86.67% | 12.54M | 182.2 | 0.23% |
| 76 | BSX | Boston Scientif... | 101.47 | +1.73% | 139.69K | +46.28% | 12.48M | 80.49 | 0.23% |
| 77 | ETN | Eaton Corporati... | 337.96 | +4.42% | 37.46K | +45.09% | 12.43M | 318.43 | 0.23% |
| 78 | COP | ConocoPhillips | 95.02 | -2.01% | 122.6K | +62.81% | 12.16M | 108.5 | 0.22% |
| 79 | UBER | Uber Technologi... | 85.05 | +1.33% | 199.57K | +46.49% | 12.04M | 67.68 | 0.22% |
| 80 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 12.5M | +177.78% | 11.98M | 0.94211 | 0.22% |
| 81 | BX | Blackstone Inc. | 137.85 | +1.06% | 68.43K | +46.55% | 11.8M | 138.17 | 0.21% |
| 82 | SYK | Stryker Corpora... | 376.80 | -0.13% | 32.52K | +46.27% | 11.71M | 343.95 | 0.21% |
| 83 | ADP | Automatic Data ... | 307.60 | +0.25% | 38.62K | +46.04% | 11.3M | 253.66 | 0.21% |
| 84 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 62.03K | +195.43% | 11.29M | 174.17 | 0.21% |
| 85 | KVAC | Keen Vision Acq... | 11.29 | +0.31% | 1.02M | -24.89% | 11.1M | 10.75 | 0.20% |
| 86 | FI | Fiserv, Inc. | 164.84 | +1.12% | 53.92K | +44.43% | 11.08M | 165.07 | 0.20% |
| 87 | ANSC | Agriculture & N... | 10.79 | 0.00% | 1.05M | +100.00% | 10.98M | 10.49 | 0.20% |
| 88 | GILD | Gilead Sciences... | 110.72 | +0.67% | 118.12K | +46.31% | 10.91M | 76.15 | 0.20% |
| 89 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 192.22K | +46.22% | 10.87M | 46.12 | 0.20% |
| 90 | ANET | Arista Networks... | 95.01 | +2.88% | 97.91K | +100.00% | 10.82M | 110.53 | 0.20% |
| 91 | WK | Workiva Inc. | 67.86 | +3.23% | 7.57M | 0.00% | 10.66M | 1.26 | 0.19% |
| 92 | SCHW | The Charles Sch... | 88.92 | +1.79% | 141.68K | +46.26% | 10.49M | 73.61 | 0.19% |
| 93 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 10.2M | -58.37% | 10.25M | 1.06 | 0.19% |
| 94 | DE | Deere & Company | 524.06 | +2.84% | 24.12K | +45.12% | 10.22M | 380.49 | 0.19% |
| 95 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 46.2K | +45.37% | 10.2M | 192.08 | 0.19% |
| 96 | ADI | Analog Devices,... | 231.43 | +2.84% | 47.06K | +46.24% | 10M | 221.16 | 0.18% |
| 97 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 46.55K | +45.97% | 9.89M | 210.93 | 0.18% |
| 98 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 24.41K | +45.83% | 9.83M | 449.71 | 0.18% |
| 99 | CB | Chubb Limited | 286.06 | -0.25% | 35.53K | +45.86% | 9.82M | 261.57 | 0.18% |
| 100 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 107.43K | +46.20% | 9.8M | 81.59 | 0.18% |
| 101 | LMT | Lockheed Martin... | 466.60 | -4.08% | 19.99K | +45.35% | 9.72M | 472.52 | 0.18% |
| 102 | MDT | Medtronic plc | 87.94 | +0.77% | 121.55K | +46.15% | 9.71M | 77.99 | 0.18% |
| 103 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 63.98K | +46.30% | 9.46M | 118.24 | 0.17% |
| 104 | PLD | Prologis, Inc. | 106.75 | -0.49% | 87.78K | +46.20% | 9.28M | 109.97 | 0.17% |
| 105 | MU | Micron Technolo... | 119.73 | +3.57% | 105.08K | +46.15% | 8.84M | 116.57 | 0.16% |
| 106 | LRCX | Lam Research Co... | 93.40 | +4.33% | 121.95K | +100.00% | 8.81M | 72.23 | 0.16% |
| 107 | UPS | United Parcel S... | 101.03 | +1.03% | 69.32K | +45.93% | 8.74M | 132.85 | 0.16% |
| 108 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 9.14K | +48.53% | 8.62M | 819.54 | 0.16% |
| 109 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 26.13K | +46.62% | 8.59M | 218.84 | 0.16% |
| 110 | SO | The Southern Co... | 88.83 | -1.68% | 103.85K | +46.46% | 8.55M | 78.69 | 0.16% |
| 111 | NKE | NIKE, Inc. | 61.88 | +2.22% | 112.84K | +44.84% | 8.54M | 76.47 | 0.16% |
| 112 | MO | Altria Group, I... | 58.77 | -1.74% | 160.63K | +45.18% | 8.4M | 47.98 | 0.15% |
| 113 | INTC | Intel Corporati... | 20.71 | +2.83% | 408.77K | +47.74% | 8.2M | 27.35 | 0.15% |
| 114 | AMT | American Tower ... | 214.85 | +0.03% | 44.29K | +46.22% | 8.12M | 190.67 | 0.15% |
| 115 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 95.02K | +43.33% | 8.11M | 66.14 | 0.15% |
| 116 | ICE | Intercontinenta... | 179.54 | +0.62% | 54.42K | +46.17% | 8.11M | 140.75 | 0.15% |
| 117 | ELV | Elevance Health... | 376.51 | -2.09% | 21.98K | +46.18% | 8.11M | 482.22 | 0.15% |
| 118 | KLAC | KLA Corporation | 890.63 | +2.65% | 12.68K | +45.43% | 7.99M | 766.04 | 0.15% |
| 119 | APH | Amphenol Corpor... | 93.22 | +0.79% | 114.27K | +46.32% | 7.94M | 68.13 | 0.14% |
| 120 | CME | CME Group Inc. | 267.37 | -0.79% | 34.15K | +46.27% | 7.93M | 207.12 | 0.14% |
| 121 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 73.21K | +46.25% | 7.89M | 102 | 0.14% |
| 122 | TT | Trane Technolog... | 426.18 | +1.14% | 21.33K | +45.75% | 7.88M | 336.42 | 0.14% |
| 123 | CDNS | Cadence Design ... | 300.68 | +0.23% | 25.99K | +46.40% | 7.81M | 307.6 | 0.14% |
| 124 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 129.14K | +45.43% | 7.79M | 61.34 | 0.14% |
| 125 | PH | Parker-Hannifin... | 660.76 | +1.02% | 12.2K | +46.37% | 7.76M | 543.78 | 0.14% |
| 126 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 126.74K | +46.31% | 7.57M | 63.5 | 0.14% |
| 127 | DYCQ | DT Cloud Acquis... | 10.72 | -0.74% | 729.7K | +2.06% | 7.57M | 10.22 | 0.14% |
| 128 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 22.06K | +47.31% | 7.55M | 376.09 | 0.14% |
| 129 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 21.96K | +45.92% | 7.46M | 309.68 | 0.14% |
| 130 | AON | Aon plc | 349.64 | -0.95% | 20.5K | +45.50% | 7.36M | 314.03 | 0.13% |
| 131 | MSI | Motorola Soluti... | 406.82 | -0.31% | 15.84K | +46.40% | 7.32M | 410.41 | 0.13% |
| 132 | CI | Cigna Corporati... | 313.86 | -1.12% | 26.36K | +45.44% | 7.28M | 310.61 | 0.13% |
| 133 | PNC | The PNC Financi... | 174.97 | +0.92% | 37.61K | +45.90% | 7.25M | 167.69 | 0.13% |
| 134 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 688.08K | +14.21% | 7.11M | 10.18 | 0.13% |
| 135 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 9.98K | +44.99% | 7.11M | 950.06 | 0.13% |
| 136 | USB | U.S. Bancorp | 43.13 | +0.33% | 147.86K | +46.12% | 7.07M | 41.95 | 0.13% |
| 137 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 14.56K | +46.54% | 7.07M | 564.78 | 0.13% |
| 138 | WELL | Welltower Inc. | 150.52 | -1.23% | 56.07K | +49.41% | 7.07M | 111.29 | 0.13% |
| 139 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 77.43K | +46.15% | 7.04M | 94.08 | 0.13% |
| 140 | APO | Apollo Global M... | 133.88 | +1.34% | 42.37K | +100.00% | 7M | 165.16 | 0.13% |
| 141 | CHAR | Charlton Aria A... | 10.25 | -0.49% | 706.53K | +100.00% | 6.99M | 9.96 | 0.13% |
| 142 | MCO | Moody's Corpora... | 475.97 | +0.87% | 14.77K | +45.44% | 6.99M | 437.7 | 0.13% |
| 143 | WM | Waste Managemen... | 234.37 | -0.9% | 34.62K | +46.18% | 6.99M | 206.97 | 0.13% |
| 144 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 42.76K | +45.55% | 6.97M | 169.56 | 0.13% |
| 145 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 692.5K | +100.00% | 6.94M | 10.07 | 0.13% |
| 146 | MCK | McKesson Corpor... | 719.35 | -1.22% | 12.03K | +43.07% | 6.86M | 581.39 | 0.12% |
| 147 | TDG | TransDigm Group... | 1424.21 | -1.07% | 5.33K | +46.48% | 6.75M | 1257.34 | 0.12% |
| 148 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 23.67K | +66.62% | 6.72M | 269.07 | 0.12% |
| 149 | EMR | Emerson Electri... | 128.64 | +2.47% | 54.04K | +45.52% | 6.7M | 113.02 | 0.12% |
| 150 | MMM | 3M Company | 144.91 | +1.82% | 51.61K | +44.88% | 6.66M | 109.43 | 0.12% |