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 | $741.92 | 1.71% | 18.63% | 72.84% | $1.03B | 16.19% | — | HELD |
| 2 | SYY | SYSCO CORP | $84.71 | -0.71% | 8.42% | 20.70% | $410.9M | 6.45% | — | HELD |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | -15.31% | -19.70% | $240.3M | 3.77% | — | HELD |
| 4 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $198.9M | 3.12% | — | HELD |
| 5 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $174.8M | 2.74% | — | HELD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 119.94% | 172.04% | $156.9M | 2.46% | — | HELD |
| 7 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $148.4M | 2.33% | — | HELD |
| 8 | RIOT | RIOT PLATFORMS INC | $22.12 | 21.27% | 65.37% | -51.13% | $140.8M | 2.21% | — | HELD |
| 9 | FDXF | FEDEX FGHT HLDG CO INC | $137.55 | -4.72% | -12.67% | -7.25% | $137.1M | 2.15% | — | HELD |
| 10 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $128.2M | 2.01% | — | HELD |
| 11 | RKLB | ROCKET LAB CORP | $64.68 | 10.38% | 30.77% | 484.25% | $121.7M | 1.91% | — | HELD |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | $29.61 | -0.54% | 15.93% | -70.71% | $102.6M | 1.61% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $96.6M | 1.52% | — | HELD |
| 14 | COR | CENCORA INC | $312.23 | -2.00% | 8.97% | 173.53% | $96.2M | 1.51% | — | HELD |
| 15 | NI | NISOURCE INC | $45.07 | 0.58% | 7.31% | 112.44% | $95.4M | 1.50% | — | HELD |
| 16 | D | DOMINION ENERGY INC | $69.73 | -1.16% | 21.94% | 13.28% | $85.3M | 1.34% | — | HELD |
| 17 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $84.2M | 1.32% | — | HELD |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | 26.20% | 112.72% | $81.2M | 1.27% | — | HELD |
| 19 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | 24.11% | 132.31% | $74.0M | 1.16% | — | HELD |
| 20 | CAR | AVIS BUDGET GROUP INC | $152.00 | -1.84% | -5.62% | 79.59% | $73.9M | 1.16% | — | HELD |
| 21 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | 10.49% | 34.35% | $71.1M | 1.12% | — | HELD |
| 22 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | 37.99% | -7.05% | $70.6M | 1.11% | — | HELD |
| 23 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.82% | 46.48% | $69.5M | 1.09% | — | HELD |
| 24 | IREN | IREN LIMITED | $38.31 | 30.71% | 90.32% | 81.26% | $64.1M | 1.01% | — | HELD |
| 25 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $63.6M | 1.00% | — | HELD |
| 26 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $61.5M | 0.97% | — | HELD |
| 27 | HONA | HONEYWELL AEROSPACE INC | $204.35 | -0.41% | -24.29% | — | $60.8M | 0.95% | — | HELD |
| 28 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $57.7M | 0.91% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $55.2M | 0.87% | — | HELD |
| 30 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | -64.03% | -44.59% | $52.5M | 0.82% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $52.3M | 0.82% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $49.1M | 0.77% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $48.9M | 0.77% | — | HELD |
| 34 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $48.8M | 0.77% | — | HELD |
| 35 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $48.5M | 0.76% | — | HELD |
| 36 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $48.3M | 0.76% | — | HELD |
| 37 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $48.2M | 0.76% | — | HELD |
| 38 | SNDK | SANDISK CORP | $1280.34 | 26.03% | — | — | $47.7M | 0.75% | — | HELD |
| 39 | BE | BLOOM ENERGY CORP | $207.02 | 26.42% | — | — | $47.1M | 0.74% | — | HELD |
| 40 | NET | CLOUDFLARE INC | $283.20 | 4.74% | — | — | $46.4M | 0.73% | — | HELD |
| 41 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $45.4M | 0.71% | — | HELD |
| 42 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $45.3M | 0.71% | — | HELD |
| 43 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $45.2M | 0.71% | — | HELD |
| 44 | V | VISA INC | $366.40 | -0.63% | — | — | $41.2M | 0.65% | — | HELD |
| 45 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $41.0M | 0.64% | — | HELD |
| 46 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $40.0M | 0.63% | — | HELD |
| 47 | NEOG | NEOGEN CORP | $11.53 | 22.66% | — | — | $38.2M | 0.60% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $36.8M | 0.58% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $36.5M | 0.57% | — | HELD |
| 50 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $36.5M | 0.57% | — | HELD |
| 51 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | — | — | $36.3M | 0.57% | — | HELD |
| 52 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $34.3M | 0.54% | — | HELD |
| 53 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $32.6M | 0.51% | — | HELD |
| 54 | MPLX | MPLX LP | $57.61 | -0.31% | — | — | $32.4M | 0.51% | — | HELD |
| 55 | SOFI | SOFI TECHNOLOGIES INC | $16.44 | 7.84% | — | — | $31.5M | 0.49% | — | HELD |
| 56 | CLSK | CLEANSPARK INC | $14.54 | 21.07% | — | — | $30.8M | 0.48% | — | HELD |
| 57 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | — | — | $30.8M | 0.48% | — | HELD |
| 58 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $27.7M | 0.43% | — | HELD |
| 59 | CVLT | COMMVAULT SYS INC | $116.42 | -3.23% | — | — | $26.3M | 0.41% | — | HELD |
| 60 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $25.0M | 0.39% | — | HELD |
| 61 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $24.0M | 0.38% | — | HELD |
| 62 | SMCI | SUPER MICRO COMPUTER INC | $27.73 | 7.90% | — | — | $23.6M | 0.37% | — | HELD |
| 63 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $22.8M | 0.36% | — | HELD |
| 64 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $22.6M | 0.35% | — | HELD |
| 65 | HAE | HAEMONETICS CORP MASS | $84.82 | -0.70% | — | — | $21.2M | 0.33% | — | HELD |
| 66 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | — | — | $20.4M | 0.32% | — | HELD |
| 67 | WBS | WEBSTER FINL CORP | $77.30 | 1.91% | — | — | $19.5M | 0.31% | — | HELD |
| 68 | BN | BROOKFIELD CORP | $42.03 | 0.80% | — | — | $19.2M | 0.30% | — | HELD |
| 69 | PNW | PINNACLE WEST CAP CORP | $101.32 | -0.94% | — | — | $18.5M | 0.29% | — | HELD |
| 70 | FRT | FEDERAL RLTY INVT TR NEW | $124.09 | -1.34% | — | — | $18.2M | 0.29% | — | HELD |
| 71 | SMTC | SEMTECH CORP | $114.61 | 10.68% | — | — | $17.7M | 0.28% | — | HELD |
| 72 | ORA | ORMAT TECHNOLOGIES INC | $96.71 | 2.52% | — | — | $17.5M | 0.27% | — | HELD |
| 73 | ANIP | ANI PHARMACEUTICALS INC | $80.43 | -1.65% | — | — | $17.4M | 0.27% | — | HELD |
| 74 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $17.3M | 0.27% | — | HELD |
| 75 | MTH | MERITAGE HOMES CORP | $70.81 | -1.12% | — | — | $17.0M | 0.27% | — | HELD |
| 76 | PAA | PLAINS ALL AMERN PIPELINE L | $24.82 | -0.28% | — | — | $16.8M | 0.26% | — | HELD |
| 77 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $16.7M | 0.26% | — | HELD |
| 78 | PAX | PATRIA INVESTMENTS LIMITED | $10.97 | 2.72% | — | — | $16.5M | 0.26% | — | HELD |
| 79 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $16.5M | 0.26% | — | HELD |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $16.4M | 0.26% | — | HELD |
| 81 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $16.1M | 0.25% | — | HELD |
| 82 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $15.5M | 0.24% | — | HELD |
| 83 | ODV | OSISKO DEVELOPMENT CORP | $2.31 | 2.21% | — | — | $14.2M | 0.22% | — | HELD |
| 84 | VTR | VENTAS INC | $91.92 | -5.94% | — | — | $13.9M | 0.22% | — | HELD |
| 85 | BBIO | BRIDGEBIO PHARMA INC | $82.14 | -1.68% | — | — | $13.6M | 0.21% | — | HELD |
| 86 | CHKP | CHECK POINT SOFTWARE TECH LT | $128.23 | -8.19% | — | — | $13.5M | 0.21% | — | HELD |
| 87 | WPC | WP CAREY INC | $74.08 | -0.84% | — | — | $13.1M | 0.21% | — | HELD |
| 88 | NVMI | NOVA LTD | $394.07 | 7.40% | — | — | $13.0M | 0.20% | — | HELD |
| 89 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $12.9M | 0.20% | — | HELD |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $12.9M | 0.20% | — | HELD |
| 91 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | — | — | $12.6M | 0.20% | — | HELD |
| 92 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.00 | 18.11% | — | — | $12.5M | 0.20% | — | HELD |
| 93 | BXP | BXP INC | $71.67 | -1.78% | — | — | $12.4M | 0.19% | — | HELD |
| 94 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $12.4M | 0.19% | — | HELD |
| 95 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $11.9M | 0.19% | — | HELD |
| 96 | ESS | ESSEX PPTY TR INC | $281.86 | -5.03% | — | — | $11.7M | 0.18% | — | HELD |
| 97 | BOX | BOX INC | $31.09 | -4.10% | — | — | $11.2M | 0.18% | — | HELD |
| 98 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $10.9M | 0.17% | — | HELD |
| 99 | KVUE | KENVUE INC | $19.31 | -2.43% | — | — | $10.8M | 0.17% | — | HELD |
| 100 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | — | — | $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.