Fund Holdings

MIZUHO SECURITIES USA LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 702 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR S&P 500 ETF TR01,387,834+1,387,8340947,523,996+947,523,996
NVIDIA CORPORATION01,769,366+1,769,3660313,177,782+313,177,782
APPLE INC01,075,917+1,075,9170300,019,455+300,019,455
MICROSOFT CORP0541,177+541,1770266,264,496+266,264,496
AMAZON COM INC0708,336+708,3360165,189,417+165,189,417
BROADCOM INC0343,852+343,8520138,478,349+138,478,349
ALPHABET INC0423,629+423,6290135,637,533+135,637,533
ALPHABET INC0338,584+338,5840108,387,510+108,387,510
META PLATFORMS INC0158,580+158,5800102,758,479+102,758,479
TESLA INC0204,602+204,602088,024,920+88,024,920
BERKSHIRE HATHAWAY INC DEL0133,521+133,521068,604,425+68,604,425
ELI LILLY & CO057,823+57,823062,186,902+62,186,902
JPMORGAN CHASE & CO.0198,217+198,217062,057,778+62,057,778
VISA INC0122,882+122,882041,096,656+41,096,656
JOHNSON & JOHNSON0175,429+175,429036,299,757+36,299,757
EXXON MOBIL CORP0307,066+307,066035,595,091+35,595,091
WEC ENERGY GROUP INC031,000,000+31,000,000035,309,491+35,309,491
WALMART INC0319,292+319,292035,284,959+35,284,959
NETFLIX INC0308,534+308,534033,192,088+33,192,088
MASTERCARD INCORPORATED059,704+59,704032,868,843+32,868,843
AGRICULTURE & NAT SOL ACQ CO02,907,338+2,907,338032,058,535+32,058,535
COSTCO WHSL CORP NEW032,269+32,269029,480,636+29,480,636
ALLIANT ENERGY CORP027,885,000+27,885,000029,446,237+29,446,237
ABBVIE INC0128,689+128,689029,302,463+29,302,463
PALANTIR TECHNOLOGIES INC0166,330+166,330028,035,440+28,035,440
BANK AMERICA CORP0489,182+489,182026,244,614+26,244,614
HOME DEPOT INC072,478+72,478025,868,681+25,868,681
ADVANCED MICRO DEVICES INC0118,543+118,543025,785,240+25,785,240
PROCTER AND GAMBLE CO0170,146+170,146025,208,831+25,208,831
ORACLE CORP0122,470+122,470024,715,152+24,715,152
GE AEROSPACE076,805+76,805022,922,452+22,922,452
CISCO SYS INC0286,938+286,938022,077,010+22,077,010
SNOWFLAKE INC013,242,000+13,242,000021,894,177+21,894,177
UNITEDHEALTH GROUP INC065,957+65,957021,750,640+21,750,640
INTERNATIONAL BUSINESS MACHS068,061+68,061021,000,629+21,000,629
CHEVRON CORP NEW0137,815+137,815020,827,981+20,827,981
COCA COLA CO0281,893+281,893020,612,016+20,612,016
CLOUDFLARE INC016,767,000+16,767,000019,703,220+19,703,220
WELLS FARGO CO NEW0228,568+228,568019,622,563+19,622,563
CATERPILLAR INC034,075+34,075019,619,022+19,619,022
MICRON TECHNOLOGY INC081,731+81,731019,334,253+19,334,253
MERCK & CO INC0180,725+180,725018,945,402+18,945,402
GOLDMAN SACHS GROUP INC021,839+21,839018,039,888+18,039,888
PHILIP MORRIS INTL INC0113,344+113,344017,849,413+17,849,413
SILVERBOX CORP IV01,645,673+1,645,673017,296,311+17,296,311
RTX CORPORATION097,626+97,626017,076,722+17,076,722
ABBOTT LABS0126,613+126,613016,320,416+16,320,416
MCDONALDS CORP051,854+51,854016,169,114+16,169,114
THERMO FISHER SCIENTIFIC INC027,357+27,357016,163,336+16,163,336
SALESFORCE INC069,318+69,318015,980,572+15,980,572
EVERGY INC012,417,000+12,417,000015,631,007+15,631,007
PEABODY ENGR CORP010,000,000+10,000,000015,447,880+15,447,880
LAUNCH ONE ACQUISITION CORP01,429,255+1,429,255014,995,632+14,995,632
MORGAN STANLEY087,950+87,950014,921,597+14,921,597
PEPSICO INC099,561+99,561014,808,703+14,808,703
INTUITIVE SURGICAL INC025,812+25,812014,802,666+14,802,666
DRUGS MADE IN AMER ACQUTN CO01,433,483+1,433,483014,771,165+14,771,165
APPLIED MATLS INC058,006+58,006014,632,014+14,632,014
AMERICAN EXPRESS CO039,123+39,123014,290,458+14,290,458
LAM RESEARCH CORP091,456+91,456014,267,136+14,267,136
HAYMAKER ACQUISITION CORP IV01,249,126+1,249,126014,069,455+14,069,455
LINDE PLC034,000+34,000013,950,880+13,950,880
DISNEY WALT CO0129,993+129,993013,580,369+13,580,369
AMGEN INC039,209+39,209013,545,141+13,545,141
CITIGROUP INC0130,285+130,285013,497,526+13,497,526
VENTAS RLTY LTD PARTNERSHIP09,195,000+9,195,000013,494,305+13,494,305
AT&T INC0516,207+516,207013,431,706+13,431,706
UBER TECHNOLOGIES INC0151,294+151,294013,244,277+13,244,277
AA MISSION ACQUISITION CORP01,248,995+1,248,995013,213,666+13,213,666
INTEL CORP0326,481+326,481013,213,313+13,213,313
QUALCOMM INC077,983+77,983013,108,162+13,108,162
NEXTERA ENERGY INC0151,642+151,642013,074,003+13,074,003
INTUIT020,301+20,301012,872,458+12,872,458
VERIZON COMMUNICATIONS INC0307,012+307,012012,621,263+12,621,263
AMPHENOL CORP NEW089,128+89,128012,556,991+12,556,991
TJX COS INC NEW081,037+81,037012,311,141+12,311,141
SERVICENOW INC075,538+75,538012,273,565+12,273,565
ON SEMICONDUCTOR CORP010,515,000+10,515,000012,185,108+12,185,108
VOYAGER ACQUISITION CORP01,149,773+1,149,773012,011,236+12,011,236
GE VERNOVA INC019,756+19,756011,849,056+11,849,056
APPLOVIN CORP019,710+19,710011,815,751+11,815,751
BOOKING HOLDINGS INC02,347+2,347011,534,777+11,534,777
CENTURION ACQUISITION CORP01,078,227+1,078,227011,417,187+11,417,187
GILEAD SCIENCES INC090,338+90,338011,368,134+11,368,134
JBT MAREL CORPORATION011,119,000+11,119,000011,321,833+11,321,833
ACCENTURE PLC IRELAND045,154+45,154011,288,500+11,288,500
SCHWAB CHARLES CORP0121,622+121,622011,278,008+11,278,008
S&P GLOBAL INC022,572+22,572011,259,591+11,259,591
GLOBA TERRA ACQUISITION COR01,127,433+1,127,433011,246,278+11,246,278
KLA CORP09,567+9,567011,245,721+11,245,721
TEXAS INSTRS INC066,160+66,160011,132,743+11,132,743
BLACKROCK INC010,506+10,506011,003,153+11,003,153
BOSTON SCIENTIFIC CORP0107,942+107,942010,964,623+10,964,623
NMP ACQUISITION CORP01,092,300+1,092,300010,871,580+10,871,580
MELAR ACQUISITION CORP. I01,027,274+1,027,274010,816,914+10,816,914
BOEING CO057,017+57,017010,809,406+10,809,406
PFIZER INC0413,996+413,996010,656,257+10,656,257
DANAHER CORPORATION045,774+45,774010,380,628+10,380,628
WELLTOWER INC049,974+49,974010,377,579+10,377,579
EQV VENTURES ACQUISITION COR0986,062+986,062010,285,829+10,285,829
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