Mizuho Securities USA portfolio

What changed this quarter

648 positions with a change (46 new, 598 added to, 4 sold); also, 19 entered through an IPO, 1 exited through an acquisition or merger, 26 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+5,090%more sharesIncreased
  0.2% → 4.4%
• NVIDIA+129%more sharesIncreased
  6.0% → 6.1%
• Apple+130%more sharesIncreased
  5.3% → 5.3%
• Alphabet+293%more sharesIncreased
  1.9% → 3.6%
• Microsoft+130%more sharesIncreased
  3.9% → 3.7%
• Amazon.com+130%more sharesIncreased
  2.9% → 2.9%
• Broadcom+129%more sharesIncreased
  2.1% → 2.2%
• Meta Platforms+130%more sharesIncreased
  1.8% → 1.7%
• Tesla+130%more sharesIncreased
  1.5% → 1.5%
• Micron Technology+130%more sharesIncreased
  0.5% → 1.2%
• Berkshire Hathaway+129%more sharesIncreased
  1.3% → 1.2%
• Eli Lilly+129%more sharesIncreased
  1.0% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.1%
• AppleAAPL5.3%
• AlphabetGOOG · GOOGL4.6%
• State Str Spdr S&P 500 ETF TSPY4.4%
• MicrosoftMSFT3.7%
• Amazon.comAMZN2.9%
• BroadcomAVGO2.2%
• Meta PlatformsMETA1.7%
• TeslaTSLA1.5%
• Berkshire HathawayBRK/B1.2%
• Micron TechnologyMU1.2%
• Eli LillyLLY1.1%
• JPMorgan ChaseJPM1.1%
• Advanced Micro DevicesAMD0.9%
• Exxon MobilXOM0.8%
• Johnson & JohnsonJNJ0.8%
• VisaV0.7%
• WalmartWMT0.7%
• IntelINTC0.6%
• Agriculture & Natural Solutions Acquisition0.6%
• Applied MaterialsAMAT0.6%
• Costco WholesaleCOST0.6%
• Lam ResearchLRCX0.6%
• CaterpillarCAT0.6%
• AbbVieABBV0.6%
• MastercardMA0.5%
• Cisco SystemsCSCO0.5%
• Bank of AmericaBAC0.5%
• GE AerospaceGE0.5%
• NetflixNFLX0.5%
• ChevronCVX0.5%
• Home DepotHD0.5%
• Procter & GamblePG0.5%
• UnitedHealth GroupUNH0.4%
• MerckMRK0.4%
• Drugs Made In America AcquisitionDMAA0.4%
• KLAKLAC0.4%
• Coca-ColaKO0.4%
• WEC Energy Group(bond)0.4%
• Palantir TechnologiesPLTR0.4%
• Silverbox Corp IVSBXD0.4%
• GE VernovaGEV0.4%
• Goldman Sachs GroupGS0.4%
• Philip Morris InternationalPM0.4%
• RTXRTX0.3%
• Wells FargoWFC0.3%
• International Business MachinesIBM0.3%
• LindeLIN0.3%
• SandiskSNDK0.3%
• Texas InstrumentsTXN0.3%
• Globa Terra AcquisitionGTERA0.3%
• Morgan StanleyMS0.3%
• CitigroupC0.3%
• Cloudflare(bond)0.3%
• Palo Alto NetworksPANW0.3%
• Yorkville AcquisitionMCGA0.3%
• McDONALD’SMCD0.3%
• PepsicoPEP0.3%
• Nextera EnergyNEE0.3%
• Roman DBDR Acquisition Corp. IIDRDB0.3%
• AmgenAMGN0.3%
• Verizon CommunicationsVZ0.3%
• AmphenolAPH0.3%
• Thermo Fisher ScientificTMO0.2%
• Analog DevicesADI0.2%
• American ExpressAXP0.2%
• TJXTJX0.2%
• QualcommQCOM0.2%
• At&tT0.2%
• Walt DisneyDIS0.2%
• Abbott LaboratoriesABT0.2%
• BoeingBA0.2%
• Western DigitalWDC0.2%
• Gilead SciencesGILD0.2%
• Seagate Technology HoldingsSTX0.2%
• CorningGLW0.2%
• Arista NetworksANET0.2%
• EatonETN0.2%
• Union PacificUNP0.2%
• Charles SchwabSCHW0.2%
• Transocean(bond)0.2%
• CrowdStrike HoldingsCRWD0.2%
• DeereDE0.2%
• Intuitive SurgicalISRG0.2%
• WelltowerWELL0.2%
• SalesforceCRM0.2%
• NMP AcquisitionNMP0.2%
• UBER TechnologiesUBER0.2%
• Marvell TechnologyMRVL0.2%
• PfizerPFE0.2%
• Crown Reserve Acquisition Corp. ICRAC0.2%
• ConocoPhillipsCOP0.2%
• Oracle(preferred)0.2%
• BlackRockBLK0.2%
• Booking HoldingsBKNG0.2%
• On Semiconductor(bond)0.2%
• Kochav Defense AcquisitionKCHV0.2%
• Mountain Lake Acquisition0.2%
• Lowe'sLOW0.2%