Mizuho Markets Cayman LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 6,118,547 | +6,118,547 | 0 | 205,277,252 | 17.49% | +205,277,252 |
| EXXON MOBIL CORP | 0 | 1,339,818 | +1,339,818 | 0 | 151,064,480 | 12.87% | +151,064,480 |
| AMGEN INC(AMGN) | 0 | 490,470 | +490,470 | 0 | 138,410,634 | 11.79% | +138,410,634 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,510,491 | +3,510,491 | 0 | 137,681,457 | 11.73% | +137,681,457 |
| ANALOG DEVICES INC(ADI) | 0 | 473,482 | +473,482 | 0 | 116,334,527 | 9.91% | +116,334,527 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 1,530,760 | +1,530,760 | 0 | 98,305,407 | 8.37% | +98,305,407 |
| US BANCORP DEL(USB) | 0 | 780,235 | +780,235 | 0 | 37,708,758 | 3.21% | +37,708,758 |
| HOME DEPOT INC(HD) | 0 | 74,034 | +74,034 | 0 | 29,997,836 | 2.56% | +29,997,836 |
| NEXTERA ENERGY INC(NEE) | 0 | 362,489 | +362,489 | 0 | 27,364,295 | 2.33% | +27,364,295 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 184,006 | +184,006 | 0 | 20,176,258 | 1.72% | +20,176,258 |
| SERVICENOW INC(NOW) | 0 | 15,761 | +15,761 | 0 | 14,504,533 | 1.24% | +14,504,533 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 286,709 | +286,709 | 0 | 12,600,861 | 1.07% | +12,600,861 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 127,093 | +127,093 | 0 | 12,133,569 | 1.03% | +12,133,569 |
| PINTEREST INC(PINS) | 0 | 321,755 | +321,755 | 0 | 10,350,858 | 0.88% | +10,350,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,073 | +58,073 | 0 | 9,395,631 | 0.80% | +9,395,631 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 180,721 | +180,721 | 0 | 8,911,353 | 0.76% | +8,911,353 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 161,800 | +161,800 | 0 | 8,703,222 | 0.74% | +8,703,222 |
| ELEVANCE HEALTH INC(ELV) | 0 | 24,230 | +24,230 | 0 | 7,829,198 | 0.67% | +7,829,198 |
| CROCS INC(CROX) | 0 | 88,300 | +88,300 | 0 | 7,377,465 | 0.63% | +7,377,465 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 210,525 | +210,525 | 0 | 7,296,797 | 0.62% | +7,296,797 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 38,500 | +38,500 | 0 | 7,073,605 | 0.60% | +7,073,605 |
| STAG INDUSTRIAL INC(STAG) | 0 | 195,243 | +195,243 | 0 | 6,890,125 | 0.59% | +6,890,125 |
| ENERGY TRANSFER LP(ET) | 0 | 399,188 | +399,188 | 0 | 6,850,066 | 0.58% | +6,850,066 |
| AIRBNB INC | 0 | 55,526 | +55,526 | 0 | 6,741,967 | 0.57% | +6,741,967 |
| T MOBILE US INC(TMUS) | 0 | 26,100 | +26,100 | 0 | 6,247,818 | 0.53% | +6,247,818 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 85,876 | +85,876 | 0 | 5,758,845 | 0.49% | +5,758,845 |
| RANGE RESOURCES CORP(RRC) | 0 | 149,117 | +149,117 | 0 | 5,612,764 | 0.48% | +5,612,764 |
| VISA INC(V) | 0 | 16,377 | +16,377 | 0 | 5,590,780 | 0.48% | +5,590,780 |
| MR COOPER GROUP INC | 0 | 24,350 | +24,350 | 0 | 5,132,737 | 0.44% | +5,132,737 |
| ALPHABET INC(GOOG) | 0 | 18,921 | +18,921 | 0 | 4,599,695 | 0.39% | +4,599,695 |
| NVIDIA CORP(NVDA) | 0 | 22,530 | +22,530 | 0 | 4,203,647 | 0.36% | +4,203,647 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,729 | +11,729 | 0 | 4,050,024 | 0.34% | +4,050,024 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 28,135 | +28,135 | 0 | 3,767,277 | 0.32% | +3,767,277 |
| TESLA INC(TSLA) | 0 | 8,257 | +8,257 | 0 | 3,672,053 | 0.31% | +3,672,053 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 20,134 | +20,134 | 0 | 3,598,550 | 0.31% | +3,598,550 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 10,563 | +10,563 | 0 | 2,980,456 | 0.25% | +2,980,456 |
| MPLX LP(MPLX) | 0 | 55,025 | +55,025 | 0 | 2,748,499 | 0.23% | +2,748,499 |
| INTERNATIONAL GAME(BRSL) | 0 | 141,800 | +141,800 | 0 | 2,446,050 | 0.21% | +2,446,050 |
| ARM HOLDINGS PLC | 0 | 16,553 | +16,553 | 0 | 2,342,084 | 0.20% | +2,342,084 |
| APPLE INC(AAPL) | 0 | 8,503 | +8,503 | 0 | 2,165,119 | 0.18% | +2,165,119 |
| UNITED PARCEL SVC INC(UPS) | 0 | 19,308 | +19,308 | 0 | 1,612,797 | 0.14% | +1,612,797 |
| AXCELIS TECHNOLOGIES INC | 0 | 15,616 | +15,616 | 0 | 1,524,746 | 0.13% | +1,524,746 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,627 | +2,627 | 0 | 1,494,264 | 0.13% | +1,494,264 |
| ALBEMARLE CORPORATION(ALB) | 0 | 13,946 | +13,946 | 0 | 1,130,742 | 0.10% | +1,130,742 |
| ISHARES SILVER SHARES(SLV) | 0 | 26,008 | +26,008 | 0 | 1,101,959 | 0.09% | +1,101,959 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,450 | +3,450 | 0 | 1,053,665 | 0.09% | +1,053,665 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 17,511 | +17,511 | 0 | 1,006,707 | 0.09% | +1,006,707 |
| POWELL INDUSTRIES INC(POWL) | 0 | 3,028 | +3,028 | 0 | 922,965 | 0.08% | +922,965 |
| SCHLUMBERGER LTD(SLB) | 0 | 25,056 | +25,056 | 0 | 861,175 | 0.07% | +861,175 |
| VANECK ETF TRUST | 0 | 11,094 | +11,094 | 0 | 847,582 | 0.07% | +847,582 |
| ISHARES MSCI EAFE ETF | 0 | 8,323 | +8,323 | 0 | 777,119 | 0.07% | +777,119 |
| SL GREEN REALTY CORP(SLG) | 0 | 11,511 | +11,511 | 0 | 688,473 | 0.06% | +688,473 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,566 | +17,566 | 0 | 621,661 | 0.05% | +621,661 |
| TOAST INC(TOST) | 0 | 15,566 | +15,566 | 0 | 568,315 | 0.05% | +568,315 |
| ADOBE INC(ADBE) | 0 | 1,340 | +1,340 | 0 | 472,685 | 0.04% | +472,685 |
| ILLUMINA INC(ILMN) | 0 | 4,743 | +4,743 | 0 | 450,443 | 0.04% | +450,443 |
| AMAZON.COM INC(AMZN) | 0 | 1,802 | +1,802 | 0 | 395,665 | 0.03% | +395,665 |
| ABERDEEN STANDARD PHYSICAL P | 0 | 2,520 | +2,520 | 0 | 360,058 | 0.03% | +360,058 |
| PURE STORAGE INC(P) | 0 | 4,120 | +4,120 | 0 | 345,297 | 0.03% | +345,297 |
| SPDR SERIES TRUST | 0 | 2,566 | +2,566 | 0 | 339,225 | 0.03% | +339,225 |
| NEWMONT CORPORATION(NEM) | 0 | 3,932 | +3,932 | 0 | 331,507 | 0.03% | +331,507 |
| TECK RESOURCES LIMITED(TECK) | 0 | 7,116 | +7,116 | 0 | 312,321 | 0.03% | +312,321 |
| SPDR GOLD TR(GLD) | 0 | 786 | +786 | 0 | 279,399 | 0.02% | +279,399 |
| SALESFORCE INC(CRM) | 0 | 1,134 | +1,134 | 0 | 268,758 | 0.02% | +268,758 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 503 | +503 | 0 | 246,661 | 0.02% | +246,661 |
| BLOOM ENERGY CORPORATION | 0 | 2,718 | +2,718 | 0 | 229,861 | 0.02% | +229,861 |
| NETFLIX INC(NFLX) | 0 | 160 | +160 | 0 | 191,827 | 0.02% | +191,827 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 7,567 | +7,567 | 0 | 185,846 | 0.02% | +185,846 |
| ALIBABA GROUP HOLDING LTD(BABA)(Call) | 0 | 20,134 | +20,134 | 0 | 176,641 | — | +176,641 |
| Global X Copper Miners ETF | 0 | 2,918 | +2,918 | 0 | 174,526 | 0.01% | +174,526 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,166 | +1,166 | 0 | 169,898 | 0.01% | +169,898 |
| ALIGN TECHNOLOGY INC | 0 | 1,336 | +1,336 | 0 | 167,294 | 0.01% | +167,294 |
| INTUITIVE SURGICAL INC | 0 | 368 | +368 | 0 | 164,581 | 0.01% | +164,581 |
| CAMECO CORP(CCJ) | 0 | 1,559 | +1,559 | 0 | 130,738 | 0.01% | +130,738 |
| SPDR SER TR | 0 | 1,835 | +1,835 | 0 | 116,156 | 0.01% | +116,156 |
| SECTOR SPDR TRUST SBI CONSUMER | 0 | 1,459 | +1,459 | 0 | 114,342 | 0.01% | +114,342 |
| SPDR SER TR | 0 | 887 | +887 | 0 | 98,280 | 0.01% | +98,280 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 422 | +422 | 0 | 85,928 | 0.01% | +85,928 |
| VERIZON COMMUNICATIONS(VZ)(Put) | 0 | 286,709 | +286,709 | 0 | 82,491 | — | +82,491 |
| SPDR SER TR | 0 | 636 | +636 | 0 | 63,727 | 0.01% | +63,727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 360 | +360 | 0 | 60,235 | 0.01% | +60,235 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,522 | +1,522 | 0 | 40,211 | 0.00% | +40,211 |
| CVS HEALTH CORPORATION(CVS) | 0 | 125 | +125 | 0 | 9,424 | 0.00% | +9,424 |
| PROGRESS SOFTWARE CORPORATION(PRGS) | 0 | 157 | +157 | 0 | 6,897 | 0.00% | +6,897 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 76 | +76 | 0 | 5,011 | 0.00% | +5,011 |
| KRAFT HEINZ COMPANY (THE)(KHC) | 0 | 177 | +177 | 0 | 4,609 | 0.00% | +4,609 |
| DOLLAR GENERAL CORPORATION(DG) | 0 | 32 | +32 | 0 | 3,307 | 0.00% | +3,307 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 18 | +18 | 0 | 1,598 | 0.00% | +1,598 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,574 | 0 | -2,574 | 200,721 | 0 | — | -200,721 |
| ALIGN TECHNOLOGY INC | 1,396 | 0 | -1,396 | 264,305 | 0 | — | -264,305 |
| MICRON TECHNOLOGY INC(MU) | 2,160 | 0 | -2,160 | 266,220 | 0 | — | -266,220 |
| SPDR SERIES TRUST | 2,566 | 0 | -2,566 | 322,803 | 0 | — | -322,803 |
| ARISTA NETWORKS INC(ANET) | 3,683 | 0 | -3,683 | 376,808 | 0 | — | -376,808 |
| AMAZON COM INC(AMZN) | 1,752 | 0 | -1,752 | 384,371 | 0 | — | -384,371 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,960 | 0 | -7,960 | 390,120 | 0 | — | -390,120 |
| ILLUMINA INC(ILMN) | 4,393 | 0 | -4,393 | 419,136 | 0 | — | -419,136 |
| VERTIV HOLDINGS CO(VRT) | 3,432 | 0 | -3,432 | 440,703 | 0 | — | -440,703 |
| BLOOM ENERGY CORP | 18,446 | 0 | -18,446 | 441,228 | 0 | — | -441,228 |
| GLOBAL X FDS | 9,918 | 0 | -9,918 | 446,310 | 0 | — | -446,310 |
| ISHARES SILVER TR(SLV) | 15,151 | 0 | -15,151 | 497,104 | 0 | — | -497,104 |