Institutional
MIZUHO MARKETS AMERICAS LLC
CIK 0001825516
$6.37B
Reported AUM
190
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for MIZUHO MARKETS AMERICAS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $1.03B | 16.19% | — | HELD |
| 2 | SYY | SYSCO CORP | $85.24 | 0.63% | 9.65% | 22.07% | $410.9M | 6.45% | — | HELD |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.52 | -1.07% | -23.59% | -27.55% | $240.3M | 3.77% | — | HELD |
| 4 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $198.9M | 3.12% | — | HELD |
| 5 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $174.8M | 2.74% | — | HELD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | 152.46% | 212.27% | $156.9M | 2.46% | — | HELD |
| 7 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $148.4M | 2.33% | — | HELD |
| 8 | RIOT | RIOT PLATFORMS INC | $20.17 | -8.82% | 100.54% | -40.73% | $140.8M | 2.21% | — | HELD |
| 9 | FDXF | FEDEX FGHT HLDG CO INC | $140.53 | 2.17% | -12.37% | -6.93% | $137.1M | 2.15% | — | HELD |
| 10 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | 22.58% | 217.73% | $128.2M | 2.01% | — | HELD |
| 11 | RKLB | ROCKET LAB CORP | $64.95 | 0.42% | 44.34% | 544.87% | $121.7M | 1.91% | — | HELD |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | $29.75 | 0.47% | 15.69% | -70.77% | $102.6M | 1.61% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $96.6M | 1.52% | — | HELD |
| 14 | COR | CENCORA INC | $311.34 | -0.29% | 8.28% | 171.79% | $96.2M | 1.51% | — | HELD |
| 15 | NI | NISOURCE INC | $44.43 | -1.42% | 6.96% | 111.75% | $95.4M | 1.50% | — | HELD |
| 16 | D | DOMINION ENERGY INC | $69.17 | -0.80% | 20.53% | 11.96% | $85.3M | 1.34% | — | HELD |
| 17 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $84.2M | 1.32% | — | HELD |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | $174.13 | -5.14% | 25.61% | 111.72% | $81.2M | 1.27% | — | HELD |
| 19 | ETR | ENTERGY CORP NEW | $107.62 | -0.38% | 24.14% | 132.38% | $74.0M | 1.16% | — | HELD |
| 20 | CAR | AVIS BUDGET GROUP INC | $137.44 | -9.58% | -7.36% | 76.29% | $73.9M | 1.16% | — | HELD |
| 21 | XEL | XCEL ENERGY INC | $78.20 | -0.04% | 10.32% | 34.14% | $71.1M | 1.12% | — | HELD |
| 22 | SNOW | SNOWFLAKE INC | $293.28 | -1.62% | 45.40% | -2.05% | $70.6M | 1.11% | — | HELD |
| 23 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | 23.15% | 45.69% | $69.5M | 1.09% | — | HELD |
| 24 | IREN | IREN LIMITED | $36.83 | -3.72% | 148.44% | 136.61% | $64.1M | 1.01% | — | HELD |
| 25 | FDX | FEDEX CORP | $307.40 | -0.37% | 79.81% | 59.09% | $63.6M | 1.00% | — | HELD |
| 26 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | 15.05% | 16.79% | $61.5M | 0.97% | — | HELD |
| 27 | HONA | HONEYWELL AEROSPACE INC | $206.74 | 1.18% | -22.80% | — | $60.8M | 0.95% | — | HELD |
| 28 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $57.7M | 0.91% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $55.2M | 0.87% | — | HELD |
| 30 | FLUT | FLUTTER ENTMT PLC | $104.47 | 2.29% | -65.91% | -47.49% | $52.5M | 0.82% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $52.3M | 0.82% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $49.1M | 0.77% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $48.9M | 0.77% | — | HELD |
| 34 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $48.8M | 0.77% | — | HELD |
| 35 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $48.5M | 0.76% | — | HELD |
| 36 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $48.3M | 0.76% | — | HELD |
| 37 | DDOG | DATADOG INC | $267.97 | -0.22% | — | — | $48.2M | 0.76% | — | HELD |
| 38 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $47.7M | 0.75% | — | HELD |
| 39 | BE | BLOOM ENERGY CORP | $205.82 | -0.63% | — | — | $47.1M | 0.74% | — | HELD |
| 40 | NET | CLOUDFLARE INC | $278.98 | -1.56% | — | — | $46.4M | 0.73% | — | HELD |
| 41 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $45.4M | 0.71% | — | HELD |
| 42 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | — | — | $45.3M | 0.71% | — | HELD |
| 43 | EXC | EXELON CORP | $45.82 | 0.53% | — | — | $45.2M | 0.71% | — | HELD |
| 44 | V | VISA INC | $366.16 | -0.03% | — | — | $41.2M | 0.65% | — | HELD |
| 45 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $41.0M | 0.64% | — | HELD |
| 46 | AEE | AMEREN CORP | $109.61 | 0.79% | — | — | $40.0M | 0.63% | — | HELD |
| 47 | NEOG | NEOGEN CORP | $12.04 | 4.42% | — | — | $38.2M | 0.60% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $36.8M | 0.58% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $36.5M | 0.57% | — | HELD |
| 50 | MPWR | MONOLITHIC PWR SYS INC | $1426.03 | 8.35% | — | — | $36.5M | 0.57% | — | HELD |
| 51 | DLTR | DOLLAR TREE INC | $127.21 | -1.06% | — | — | $36.3M | 0.57% | — | HELD |
| 52 | BWXT | BWX TECHNOLOGIES INC | $168.66 | 1.85% | — | — | $34.3M | 0.54% | — | HELD |
| 53 | SRE | SEMPRA | $88.55 | -1.15% | — | — | $32.6M | 0.51% | — | HELD |
| 54 | MPLX | MPLX LP | $58.45 | 1.46% | — | — | $32.4M | 0.51% | — | HELD |
| 55 | SOFI | SOFI TECHNOLOGIES INC | $16.31 | -0.97% | — | — | $31.5M | 0.49% | — | HELD |
| 56 | CLSK | CLEANSPARK INC | $13.76 | -5.36% | — | — | $30.8M | 0.48% | — | HELD |
| 57 | HALO | HALOZYME THERAPEUTICS INC | $82.54 | -0.91% | — | — | $30.8M | 0.48% | — | HELD |
| 58 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $27.7M | 0.43% | — | HELD |
| 59 | CVLT | COMMVAULT SYS INC | $117.80 | 1.19% | — | — | $26.3M | 0.41% | — | HELD |
| 60 | ZTS | ZOETIS INC | $77.28 | 1.64% | — | — | $25.0M | 0.39% | — | HELD |
| 61 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $24.0M | 0.38% | — | HELD |
| 62 | SMCI | SUPER MICRO COMPUTER INC | $28.40 | 2.42% | — | — | $23.6M | 0.37% | — | HELD |
| 63 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | — | — | $22.8M | 0.36% | — | HELD |
| 64 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $22.6M | 0.35% | — | HELD |
| 65 | HAE | HAEMONETICS CORP MASS | $85.54 | 0.85% | — | — | $21.2M | 0.33% | — | HELD |
| 66 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | — | — | $20.4M | 0.32% | — | HELD |
| 67 | WBS | WEBSTER FINL CORP | $77.22 | -0.10% | — | — | $19.5M | 0.31% | — | HELD |
| 68 | BN | BROOKFIELD CORP | $42.53 | 1.20% | — | — | $19.2M | 0.30% | — | HELD |
| 69 | PNW | PINNACLE WEST CAP CORP | $100.99 | -0.33% | — | — | $18.5M | 0.29% | — | HELD |
| 70 | FRT | FEDERAL RLTY INVT TR NEW | $124.09 | 0.00% | — | — | $18.2M | 0.29% | — | HELD |
| 71 | SMTC | SEMTECH CORP | $117.82 | 2.80% | — | — | $17.7M | 0.28% | — | HELD |
| 72 | ORA | ORMAT TECHNOLOGIES INC | $97.65 | 0.97% | — | — | $17.5M | 0.27% | — | HELD |
| 73 | ANIP | ANI PHARMACEUTICALS INC | $79.24 | -1.48% | — | — | $17.4M | 0.27% | — | HELD |
| 74 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $17.3M | 0.27% | — | HELD |
| 75 | MTH | MERITAGE HOMES CORP | $70.20 | -0.86% | — | — | $17.0M | 0.27% | — | HELD |
| 76 | PAA | PLAINS ALL AMERN PIPELINE L | $24.57 | -1.01% | — | — | $16.8M | 0.26% | — | HELD |
| 77 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $16.7M | 0.26% | — | HELD |
| 78 | PAX | PATRIA INVESTMENTS LIMITED | $10.82 | -1.37% | — | — | $16.5M | 0.26% | — | HELD |
| 79 | CNP | CENTERPOINT ENERGY INC | $42.04 | -0.26% | — | — | $16.5M | 0.26% | — | HELD |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $16.4M | 0.26% | — | HELD |
| 81 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $16.1M | 0.25% | — | HELD |
| 82 | COIN | COINBASE GLOBAL INC | $146.44 | -10.48% | — | — | $15.5M | 0.24% | — | HELD |
| 83 | ODV | OSISKO DEVELOPMENT CORP | $2.31 | 2.21% | — | — | $14.2M | 0.22% | — | HELD |
| 84 | VTR | VENTAS INC | $93.51 | 1.73% | — | — | $13.9M | 0.22% | — | HELD |
| 85 | BBIO | BRIDGEBIO PHARMA INC | $80.09 | -2.50% | — | — | $13.6M | 0.21% | — | HELD |
| 86 | CHKP | CHECK POINT SOFTWARE TECH LT | $127.13 | -0.86% | — | — | $13.5M | 0.21% | — | HELD |
| 87 | WPC | WP CAREY INC | $73.60 | -0.65% | — | — | $13.1M | 0.21% | — | HELD |
| 88 | NVMI | NOVA LTD | $390.87 | -0.81% | — | — | $13.0M | 0.20% | — | HELD |
| 89 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | — | — | $12.9M | 0.20% | — | HELD |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | — | — | $12.9M | 0.20% | — | HELD |
| 91 | PR | PERMIAN RESOURCES CORP | $21.31 | 1.48% | — | — | $12.6M | 0.20% | — | HELD |
| 92 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.83 | -5.67% | — | — | $12.5M | 0.20% | — | HELD |
| 93 | BXP | BXP INC | $70.12 | -2.16% | — | — | $12.4M | 0.19% | — | HELD |
| 94 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $12.4M | 0.19% | — | HELD |
| 95 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $11.9M | 0.19% | — | HELD |
| 96 | ESS | ESSEX PPTY TR INC | $284.14 | 0.81% | — | — | $11.7M | 0.18% | — | HELD |
| 97 | BOX | BOX INC | $31.55 | 1.48% | — | — | $11.2M | 0.18% | — | HELD |
| 98 | AWK | AMERICAN WTR WKS CO INC NEW | $134.23 | -1.89% | — | — | $10.9M | 0.17% | — | HELD |
| 99 | KVUE | KENVUE INC | $19.23 | -0.44% | — | — | $10.8M | 0.17% | — | HELD |
| 100 | RIVN | RIVIAN AUTOMOTIVE INC | $15.22 | -9.57% | — | — | $10.8M | 0.17% | — | HELD |
| 101 | PBI | PITNEY BOWES INC | — | — | — | — | $10.5M | 0.16% | — | HELD |
| 102 | AAPL | APPLE INC | — | — | — | — | $9.2M | 0.14% | — | HELD |
| 103 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $8.3M | 0.13% | — | HELD |
| 104 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 105 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 106 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $7.7M | 0.12% | — | HELD |
| 107 | LIF | LIFE360 INC | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 108 | COHU | COHU INC | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 109 | UNIT | UNITI GROUP LLC | — | — | — | — | $7.0M | 0.11% | — | HELD |
| 110 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.11% | — | HELD |
| 111 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $6.3M | 0.10% | — | HELD |
| 112 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 113 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 114 | KEEL | KEEL INFRASTRUCTURE CORP | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 115 | NNN | NNN REIT INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 116 | CRWV | COREWEAVE INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 117 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 118 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 119 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 120 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 121 | UNM | UNUM GROUP | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 122 | GLPI | GAMING & LEISURE P | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 123 | NTST | NETSTREIT CORP | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 124 | BTU | PEABODY ENGR CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 125 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 126 | CMCL | CALEDONIA MNG CORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 127 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 128 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 129 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 130 | HR | HEALTHCARE RLTY TR | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 131 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 132 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 133 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 134 | MARA | MARA HOLDINGS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 135 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 136 | ZS | ZSCALER INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 137 | CSX | CSX CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 138 | SMH | VANECK ETF TRUST | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 139 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 140 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 141 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 142 | MSCI | MSCI INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 143 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 144 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 145 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 146 | NOW | SERVICENOW INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 147 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 148 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 149 | METC | RAMACO RES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 150 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 151 | VERX | VERTEX INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 152 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 153 | MTG | MGIC INVT CORP WIS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 154 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 155 | WIX | WIX COM LTD | — | — | — | — | $996K | 0.02% | — | HELD |
| 156 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $853K | 0.01% | — | HELD |
| 157 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $833K | 0.01% | — | HELD |
| 158 | GM | GENERAL MTRS CO | — | — | — | — | $767K | 0.01% | — | HELD |
| 159 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $566K | 0.01% | — | HELD |
| 160 | AMAT | APPLIED MATLS INC | — | — | — | — | $528K | 0.01% | — | HELD |
| 161 | CVX | CHEVRON CORPORATION | — | — | — | — | $505K | 0.01% | — | HELD |
| 162 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $500K | 0.01% | — | HELD |
| 163 | ALAB | ASTERA LABS INC | — | — | — | — | $463K | 0.01% | — | HELD |
| 164 | TER | TERADYNE INC | — | — | — | — | $424K | 0.01% | — | HELD |
| 165 | ASML | ASML HLDG NV | — | — | — | — | $406K | 0.01% | — | HELD |
| 166 | SHY | ISHARES TR | — | — | — | — | $401K | 0.01% | — | HELD |
| 167 | INTC | INTEL CORP | — | — | — | — | $400K | 0.01% | — | HELD |
| 168 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $398K | 0.01% | — | HELD |
| 169 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $389K | 0.01% | — | HELD |
| 170 | DASH | DOORDASH INC | — | — | — | — | $381K | 0.01% | — | HELD |
| 171 | FTNT | FORTINET INC | — | — | — | — | $366K | 0.01% | — | HELD |
| 172 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $361K | 0.01% | — | HELD |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $343K | 0.01% | — | HELD |
| 174 | NFLX | NETFLIX INC. | — | — | — | — | $336K | 0.01% | — | HELD |
| 175 | ARM | ARM HOLDINGS PLC | — | — | — | — | $330K | 0.01% | — | HELD |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $329K | 0.01% | — | HELD |
| 177 | TXN | TEXAS INSTRS INC | — | — | — | — | $320K | 0.01% | — | HELD |
| 178 | TRI | THOMSON REUTERS CORP | — | — | — | — | $310K | 0.00% | — | HELD |
| 179 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $305K | 0.00% | — | HELD |
| 180 | PDD | PDD HOLDINGS INC | — | — | — | — | $297K | 0.00% | — | HELD |
| 181 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $287K | 0.00% | — | HELD |
| 182 | APP | APPLOVIN CORP | — | — | — | — | $276K | 0.00% | — | HELD |
| 183 | ADSK | AUTODESK INC | — | — | — | — | $276K | 0.00% | — | HELD |
| 184 | WDAY | WORKDAY INC | — | — | — | — | $275K | 0.00% | — | HELD |
| 185 | ADBE | ADOBE INC | — | — | — | — | $260K | 0.00% | — | HELD |
| 186 | INTU | INTUIT | — | — | — | — | $259K | 0.00% | — | HELD |
| 187 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $256K | 0.00% | — | HELD |
| 188 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $245K | 0.00% | — | HELD |
| 189 | QCOM | QUALCOMM INC | — | — | — | — | $242K | 0.00% | — | HELD |
| 190 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $231K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-003824. 13F discloses long positions only — shorts, foreign equities, and options are excluded.