MIZUHO SECURITIES USA LLC

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CIK 812291

13F portfolio (2026-Q1)

$4.2B

Positions

689

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

689

Top 5

20.5%

Top 10

29.1%

Effective N

77.1

HHI

0.013

This quarter

52 new · 0 exit →

By sector

Information Technology27.5%

Unclassified20.4%

Financials10.1%

Consumer Discretionary9.5%

Communication Services8.1%

Industrials7.2%

Health Care6.0%

Energy2.7%

Other8.5%

By market cap

Mega (>$200B)49.1%

Large ($10–200B)30.3%

Unknown20.5%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America79.6%

Other20.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.62%	187
Semiconductors & Semiconductor Equipment	11.04%	19
Technology Hardware & Equipment	8.40%	28
Software & IT Services	6.59%	15
Software	6.17%	18
Specialty Retail	6.09%	22
Pharmaceuticals & Biotechnology	4.53%	18
Banks	3.47%	20
Commercial Services & Supplies	2.88%	27
Oil, Gas & Consumable Fuels	2.68%	16
Utilities	2.39%	34
Machinery	2.23%	23
Capital Markets	2.07%	20
Insurance	1.97%	28
Automobiles & Components	1.76%	5
Aerospace & Defense	1.61%	13
Chemicals	1.56%	19
Equity Real Estate Investment Trusts (REITs)	1.46%	28
Health Care Equipment & Supplies	1.22%	18
Media & Entertainment	0.95%	8
Electrical Equipment & Components	0.92%	5
Beverages	0.89%	6
Hotels, Restaurants & Leisure	0.86%	10
Diversified Telecommunication Services	0.75%	4
Metals & Mining	0.66%	6
Road & Rail	0.58%	6
Distributors	0.57%	10
Tobacco	0.52%	2
Communications Equipment	0.45%	4
Construction & Engineering	0.39%	8
Food Products	0.36%	12
Entertainment	0.30%	3
Transportation Infrastructure	0.29%	4
Airlines	0.24%	4
Life Sciences Tools & Services	0.21%	7
Construction Materials	0.20%	3
Food & Staples Retailing	0.19%	2
Health Care Providers & Services	0.19%	5
Textiles, Apparel & Luxury Goods	0.16%	4
Marine	0.15%	3
Paper & Forest Products	0.15%	5
Agricultural Products	0.08%	1
Real Estate Management & Development	0.08%	2
Professional Services	0.06%	2
Leisure Products	0.04%	2
Media & Publishing	0.02%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.04%
2	AAPL	Apple Inc.	Information Technology	5.31%
3	MSFT	MICROSOFT CORP	Information Technology	3.92%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.90%
5	GOOGL	Alphabet Inc.	Communication Services	2.39%
6	AVGO	Broadcom Inc.	Information Technology	2.09%
7	GOOG	Alphabet Inc.	Communication Services	1.91%
8	META	Meta Platforms, Inc.	Communication Services	1.78%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.49%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.25%

504/689 names classified · sector 79.6% of weight · industry 78.4% · mkt cap 79.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ORCL · other

FinancialsBRK.B, JPM, V, MA, BAC · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

IndustrialsCAT, RTX, UBER, LRCX, BKNG · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

MaterialsPG, LIN, NEM, NKE, GLW · other

UtilitiesNEE, SO, CEG, DUK, WMB · other

EnergyXOM, CVX, COP, EOG, FTW · other

Consumer StaplesKO, PM, PEP, MO, CVS · other

Real EstateWELL, PLD, AMT, EQIX, SPG · other

UnclassifiedSPY, WEC ENERGY GROUP INC, ANSC, CLOUDFLARE INC, XRT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (480 classified)MIZUHO SECURITIES USA LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for MIZUHO SECURITIES USA LLC: centroid Large Core. Heaviest cells: Large Growth 33.1%, Large Core 19.5%, Large Value 11.4%.

Classified: 77.5% of book weight (480/659 names) · unclassified 22.5%: , BRK.B, ANSC, DMAA, SBXD, LPAA, HDRN, GTERA, ALF, MACI +169 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 689 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,469,043	$256M	6.0%	TRIM −17%
2	AAPLAPPLE INC	887,540	$225M	5.3%	TRIM −18%
3	MSFTMICROSOFT CORP	448,912	$166M	3.9%	TRIM −17%
4	AMZNAMAZON COM INC	590,566	$123M	2.9%	TRIM −17%
5	GOOGLALPHABET INC	351,966	$101M	2.4%	TRIM −17%
6	AVGOBROADCOM INC	286,631	$89M	2.1%	TRIM −17%
7	GOOGALPHABET INC	282,726	$81M	1.9%	TRIM −16%
8	METAMETA PLATFORMS INC	132,225	$76M	1.8%	TRIM −17%
9	TSLATESLA INC	170,024	$63M	1.5%	TRIM −17%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	110,857	$53M	1.3%	TRIM −17%
11	JPMJPMORGAN CHASE & CO	162,997	$48M	1.1%	TRIM −18%
12	LLYELI LILLY & CO	47,905	$44M	1.0%	TRIM −17%
13	XOMEXXON MOBIL CORP	252,639	$43M	1.0%	TRIM −18%
14	WEC ENERGY GROUP INC	32,754,000	$39M	0.9%	ADD 6%
15	JNJJOHNSON & JOHNSON	145,689	$36M	0.8%	TRIM −17%
16	ANSCAGRICULTURE & NAT SOL ACQ CO	2,951,189	$33M	0.8%	HOLD
17	WMTWALMART INC	265,008	$33M	0.8%	TRIM −17%
18	VVISA INC	101,630	$31M	0.7%	TRIM −17%
19	CLOUDFLARE INC	25,579,000	$30M	0.7%	ADD 53%
20	COSTCOSTCO WHSL CORP NEW	26,834	$27M	0.6%	TRIM −17%
21	MAMASTERCARD INCORPORATED	49,234	$25M	0.6%	TRIM −18%
22	NFLXNETFLIX INC	255,248	$25M	0.6%	TRIM −17%
23	CVXCHEVRON CORP NEW	113,323	$23M	0.6%	TRIM −18%
24	ABBVABBVIE INC	106,846	$23M	0.5%	TRIM −17%
25	MUMICRON TECHNOLOGY INC	68,042	$23M	0.5%	TRIM −17%
26	TRANSOCEAN INC	10,543,000	$21M	0.5%	ADD 45%
27	DMAADRUGS MADE IN AMER ACQUTN CO	2,000,000	$21M	0.5%	ADD 40%
28	PGPROCTER AND GAMBLE CO	140,496	$20M	0.5%	TRIM −17%
29	PLTRPALANTIR TECHNOLOGIES INC	138,098	$20M	0.5%	TRIM −17%
30	AMDADVANCED MICRO DEVICES INC	98,566	$20M	0.5%	TRIM −17%
31	CATCATERPILLAR INC	28,129	$20M	0.5%	TRIM −17%
32	HDHOME DEPOT INC	60,183	$20M	0.5%	TRIM −17%
33	BACBANK AMERICA CORP	401,143	$20M	0.5%	TRIM −18%
34	SBXDSILVERBOX CORP IV	1,796,947	$19M	0.5%	ADD 9%
35	ON SEMICONDUCTOR CORP	14,754,000	$19M	0.4%	ADD 40%
36	CSCOCISCO SYS INC	238,861	$19M	0.4%	TRIM −17%
37	MRKMERCK & CO INC	150,049	$18M	0.4%	TRIM −17%
38	GEGE AEROSPACE	63,405	$18M	0.4%	TRIM −17%
39	MOUNTAIN LAKE ACQUISITION CO	1,710,141	$18M	0.4%	ADD 79%
40	KOCOCA COLA CO	234,046	$18M	0.4%	TRIM −17%
41	SNOWFLAKE INC	14,242,000	$17M	0.4%	ADD 8%
42	AMATAPPLIED MATLS INC	47,984	$16M	0.4%	TRIM −17%
43	LRCXLAM RESEARCH CORP	75,494	$16M	0.4%	TRIM −17%
44	LPAALAUNCH ONE ACQUISITION CORP	1,483,112	$16M	0.4%	ADD 4%
45	RTXRTX CORPORATION	81,147	$16M	0.4%	TRIM −17%
46	PMPHILIP MORRIS INTL INC	94,108	$16M	0.4%	TRIM −17%
47	HDRNGIGCAPITAL7 CORP	1,453,030	$15M	0.4%	ADD 71%
48	GSGOLDMAN SACHS GROUP INC	18,132	$15M	0.4%	TRIM −17%
49	GTERAGLOBA TERRA ACQUISITION COR	1,497,896	$15M	0.4%	ADD 33%
50	ORCLORACLE CORP	102,513	$15M	0.4%	TRIM −16%
51	WFCWELLS FARGO CO NEW	186,961	$15M	0.4%	TRIM −18%
52	UNHUNITEDHEALTH GROUP INC	54,762	$15M	0.3%	TRIM −17%
53	ALFCENTURION ACQUISITION CORP	1,363,111	$15M	0.3%	ADD 26%
54	GEVGE VERNOVA INC	16,294	$14M	0.3%	TRIM −18%
55	LINLINDE PLC	28,229	$14M	0.3%	TRIM −17%
56	WORKIVA INC	13,931,000	$14M	0.3%	ADD 471%
57	IBMINTERNATIONAL BUSINESS MACHS	56,509	$14M	0.3%	TRIM −17%
58	MACIMELAR ACQUISITION CORP. I	1,250,727	$13M	0.3%	ADD 22%
59	MCDMCDONALDS CORP	43,053	$13M	0.3%	TRIM −17%
60	MCGAYORKVILLE ACQUISITION CORP.	1,292,253	$13M	0.3%	ADD 140%
61	PEPPEPSICO INC	82,620	$13M	0.3%	TRIM −17%
62	VZVERIZON COMMUNICATIONS INC	254,936	$13M	0.3%	TRIM −17%
63	INTCINTEL CORP	283,852	$13M	0.3%	TRIM −13%
64	TAT&T INC	423,216	$12M	0.3%	TRIM −18%
65	PEABODY ENGR CORP	6,616,000	$12M	0.3%	TRIM −34%
66	CCITIGROUP INC	105,644	$12M	0.3%	TRIM −19%
67	MSMORGAN STANLEY	72,732	$12M	0.3%	TRIM −17%
68	ALBEMARLE CORP	165,500	$12M	0.3%	ADD 22%
69	NEENEXTERA ENERGY INC	125,903	$12M	0.3%	TRIM −17%
70	KLACKLA CORP	7,924	$12M	0.3%	TRIM −17%
71	AMGNAMGEN INC	32,554	$11M	0.3%	TRIM −17%
72	CAEPCANTOR EQUITY PARTNERS III I	1,109,397	$11M	0.3%	ADD 99%
73	LEGATO MERGER CORP III	1,040,563	$11M	0.3%	ADD 348%
74	TMOTHERMO FISHER SCIENTIFIC INC	22,713	$11M	0.3%	TRIM −17%
75	ABTABBOTT LABS	105,123	$11M	0.3%	TRIM −17%
76	TJXTJX COS INC NEW	67,133	$11M	0.3%	TRIM −17%
77	TXNTEXAS INSTRS INC	54,865	$11M	0.3%	TRIM −17%
78	CRMSALESFORCE INC	56,646	$11M	0.2%	TRIM −18%
79	GILDGILEAD SCIENCES INC	75,005	$10M	0.2%	TRIM −17%
80	DRDBROMAN DBDR ACQUISITION CORP	1,000,000	$10M	0.2%	ADD 540%
81	DISDISNEY WALT CO	107,096	$10M	0.2%	TRIM −18%
82	NMPNMP ACQUISITION CORP	1,000,589	$10M	0.2%	TRIM −8%
83	ISRGINTUITIVE SURGICAL INC	21,469	$10M	0.2%	TRIM −17%
84	AXPAMERICAN EXPRESS CO	32,377	$10M	0.2%	TRIM −17%
85	COPCONOCOPHILLIPS	74,067	$10M	0.2%	TRIM −18%
86	PFEPFIZER INC	343,726	$10M	0.2%	TRIM −17%
87	LKSPLAKE SUPERIOR ACQUISITION CO	964,587	$10M	0.2%	ADD 180%
88	SCHWSCHWAB CHARLES CORP	100,978	$9M	0.2%	TRIM −17%
89	BABOEING CO	47,478	$9M	0.2%	TRIM −17%
90	ADIANALOG DEVICES INC	29,540	$9M	0.2%	TRIM −18%
91	APHAMPHENOL CORP	74,311	$9M	0.2%	TRIM −17%
92	UBERUBER TECHNOLOGIES INC	124,422	$9M	0.2%	TRIM −18%
93	UNPUNION PAC CORP	35,873	$9M	0.2%	TRIM −17%
94	HONHONEYWELL INTL INC	38,382	$9M	0.2%	TRIM −17%
95	NOEMCO2 ENERGY TRANSITION CORP	840,729	$9M	0.2%	HOLD
96	DEDEERE & CO	15,240	$9M	0.2%	TRIM −17%
97	KCHVKOCHAV DEFENSE ACQUI CO	831,474	$8M	0.2%	ADD 4%
98	ETNEATON CORP PLC	23,480	$8M	0.2%	TRIM −17%
99	BLKBLACKROCK INC	8,723	$8M	0.2%	TRIM −17%
100	WELLWELLTOWER INC	42,182	$8M	0.2%	TRIM −16%
101	CHARCHARLTON ARIA ACQUISITION CO	791,386	$8M	0.2%	HOLD
102	QCOMQUALCOMM INC	64,505	$8M	0.2%	TRIM −17%
103	BKNGBOOKING HOLDINGS INC	1,949	$8M	0.2%	TRIM −17%
104	LOWLOWES COS INC	33,912	$8M	0.2%	TRIM −17%
105	RFAIRF ACQUISITION CORP II	732,379	$8M	0.2%	ADD 219%
106	PGACPANTAGES CAPITAL ACQUISITION	758,757	$8M	0.2%	ADD 20%
107	SPGIS&P GLOBAL INC	18,499	$8M	0.2%	TRIM −18%
108	CRACCROWN RESV ACQUISITION CORP	784,219	$8M	0.2%	ADD 14%
109	PANWPALO ALTO NETWORKS INC	48,852	$8M	0.2%	HOLD
110	SPYSTATE STR SPDR S&P 500 ETF T	11,846	$8M	0.2%	TRIM −99%
111	ANETARISTA NETWORKS INC	62,426	$8M	0.2%	TRIM −17%
112	JACSJACKSON ACQUISITION CO II	714,774	$7M	0.2%	ADD 750%
113	BMYBRISTOL-MYERS SQUIBB CO	123,114	$7M	0.2%	TRIM −17%
114	PLDPROLOGIS INC.	56,196	$7M	0.2%	TRIM −17%
115	LMTLOCKHEED MARTIN CORP	12,240	$7M	0.2%	TRIM −17%
116	ACNACCENTURE PLC IRELAND	37,198	$7M	0.2%	TRIM −18%
117	QUMSQUANTUMSPHERE ACQUISITION CO	731,984	$7M	0.2%	HOLD
118	INTUINTUIT	16,823	$7M	0.2%	TRIM −17%
119	DHRDANAHER CORP DEL	38,034	$7M	0.2%	TRIM −17%
120	Tetra Tech Inc - US	6,848,000	$7M	0.2%	ADD 298%
121	FVNFUTURE VISION II ACQUISITION	677,591	$7M	0.2%	HOLD
122	CBCHUBB LIMITED	21,989	$7M	0.2%	TRIM −17%
123	NEMNEWMONT CORP	65,972	$7M	0.2%	TRIM −17%
124	POLEANDRETTI ACQUISITION CORP II	670,875	$7M	0.2%	ADD 32%
125	PGRPROGRESSIVE CORP	35,432	$7M	0.2%	TRIM −17%
126	MKLYMCKINLEY ACQUISITION CORP	699,150	$7M	0.2%	ADD 74%
127	QSEAQUARTZSEA ACQUISITION CORP	677,754	$7M	0.2%	HOLD
128	COFCAPITAL ONE FINL CORP	37,790	$7M	0.2%	TRIM −18%
129	SSEASTARRY SEA ACQUISITION CORP	685,965	$7M	0.2%	HOLD
130	VRTXVERTEX PHARMACEUTICALS INC	15,355	$7M	0.2%	TRIM −17%
131	SYKSTRYKER CORPORATION	20,822	$7M	0.2%	TRIM −17%
132	PHPARKER-HANNIFIN CORP	7,630	$7M	0.2%	TRIM −17%
133	MDTMEDTRONIC PLC	77,503	$7M	0.2%	TRIM −17%
134	MOALTRIA GROUP INC	101,483	$7M	0.2%	TRIM −17%
135	RAMACO RES INC	8,925,000	$7M	0.2%	ADD 495%
136	NOWSERVICENOW INC	63,235	$7M	0.2%	TRIM −16%
137	APPAPPLOVIN CORP	16,383	$7M	0.2%	TRIM −17%
138	STRATEGY INC	6,000,000	$7M	0.2%	TRIM −20%
139	WTGWINTERGREEN ACQUISITION CORP	635,500	$6M	0.2%	HOLD
140	CMECME GROUP INC	21,800	$6M	0.2%	TRIM −17%
141	YCYAA MISSION ACQUISITION CORP	643,039	$6M	0.2%	TRIM −20%
142	SOSOUTHERN CO	66,567	$6M	0.2%	TRIM −17%
143	GLWCORNING INC	47,199	$6M	0.2%	TRIM −17%
144	MCKMCKESSON CORP	7,405	$6M	0.2%	TRIM −18%
145	PLMKPLUM ACQUISITION CORP IV	603,467	$6M	0.2%	ADD 61%
146	CMCSACOMCAST CORP NEW	216,935	$6M	0.1%	TRIM −18%
147	UYSCUY SCUTI ACQUISITION CORP.	600,000	$6M	0.1%	TRIM −9%
148	SBUXSTARBUCKS CORP	68,876	$6M	0.1%	TRIM −17%
149	DUKDUKE ENERGY CORP NEW	47,013	$6M	0.1%	TRIM −17%
150	FORTUNA MNG CORP	3,550,000	$6M	0.1%	TRIM −5%
151	CUBLIONHEART HOLDINGS	574,868	$6M	0.1%	ADD 20%
152	CHPGCHAMPIONSGATE ACQUISITION CO	602,260	$6M	0.1%	HOLD
153	ADBEADOBE INC	24,817	$6M	0.1%	TRIM −19%
154	TMUST-MOBILE US INC	28,643	$6M	0.1%	TRIM −18%
155	CRWDCROWDSTRIKE HLDGS INC	15,240	$6M	0.1%	TRIM −17%
156	PINNACLE WEST CAP CORP	5,179,000	$6M	0.1%	ADD 48%
157	EQIXEQUINIX INC	5,940	$6M	0.1%	TRIM −17%
158	VRTVERTIV HOLDINGS CO	23,127	$6M	0.1%	NEW
159	SNDKSANDISK CORP	8,923	$6M	0.1%	TRIM −12%
160	BSXBOSTON SCIENTIFIC CORP	89,655	$6M	0.1%	TRIM −17%
161	HWMHOWMET AEROSPACE INC	24,239	$6M	0.1%	TRIM −17%
162	NEXTERA ENERGY INC	100,000	$6M	0.1%	NEW
163	TTTRANE TECHNOLOGIES PLC	13,380	$6M	0.1%	TRIM −17%
164	UBER TECHNOLOGIES INC	4,624,000	$6M	0.1%	TRIM −24%
165	WDCWESTERN DIGITAL CORP	20,496	$6M	0.1%	TRIM −18%
166	CVSCVS HEALTH CORP	76,911	$6M	0.1%	TRIM −17%
167	SOULSOULPOWER ACQUISITION CORP	539,785	$6M	0.1%	ADD 50%
168	NOCNORTHROP GRUMMAN CORP	8,065	$6M	0.1%	TRIM −17%
169	APACSTONEBRIDGE ACQUISITION II C	552,055	$5M	0.1%	HOLD
170	WBDWARNER BROS DISCOVERY INC	199,830	$5M	0.1%	ADD 11%
171	FLUOR CORP	4,508,000	$5M	0.1%	ADD 430%
172	DAAQDIGITAL ASSET ACQUISITION CO	531,384	$5M	0.1%	ADD 4948%
173	BSAABEST SPAC I ACQUISITION CORP	533,699	$5M	0.1%	HOLD
174	ICEINTERCONTINENTAL EXCHANGE IN	34,332	$5M	0.1%	TRIM −17%
175	HAVAHARVARD AVE ACQUISITION CORP	540,846	$5M	0.1%	ADD 59%
176	WMBWILLIAMS COS INC	73,828	$5M	0.1%	TRIM −17%
177	TAVITAVIA ACQUISITION CORP	509,125	$5M	0.1%	ADD 67%
178	GDGENERAL DYNAMICS CORP	15,342	$5M	0.1%	TRIM −17%
179	CEGCONSTELLATION ENERGY CORP	18,839	$5M	0.1%	TRIM −17%
180	BXBLACKSTONE INC	45,262	$5M	0.1%	TRIM −16%
181	DYNCDYNAMIX CORP	500,276	$5M	0.1%	ADD 340%
182	STXSEAGATE TECHNOLOGY HLDNGS PL	13,183	$5M	0.1%	TRIM −17%
183	SCIISC II ACQUISITION CORP	520,817	$5M	0.1%	NEW
184	WMWASTE MGMT INC DEL	22,433	$5M	0.1%	TRIM −17%
185	CAPNCAYSON ACQUISITION CORP	475,900	$5M	0.1%	TRIM −32%
186	FCXFREEPORT MCMORAN INC	86,885	$5M	0.1%	TRIM −17%
187	PNCPNC FINL SVCS GROUP INC	24,418	$5M	0.1%	TRIM −14%
188	MRSHMARSH & MCLENNAN COS INC	29,267	$5M	0.1%	TRIM −18%
189	PWRQUANTA SVCS INC	9,015	$5M	0.1%	TRIM −17%
190	ADPAUTOMATIC DATA PROCESSING IN	24,342	$5M	0.1%	TRIM −17%
191	BNYBANK NEW YORK MELLON CORP	41,607	$5M	0.1%	TRIM −18%
192	SPKLSPARK I ACQUISITION CORP	438,529	$5M	0.1%	HOLD
193	USBUS BANCORP	93,972	$5M	0.1%	TRIM −17%
194	AMTAMERICAN TOWER CORP	28,302	$5M	0.1%	TRIM −17%
195	FSHPFLAG SHIP ACQUISITION CORP	450,500	$5M	0.1%	HOLD
196	JCIJOHNSON CONTROLS INTERNATION	37,002	$5M	0.1%	TRIM −17%
197	SSACSPACSPHERE ACQUISITION CORP	491,508	$5M	0.1%	NEW
198	EOGEOG RES INC	32,802	$5M	0.1%	TRIM −17%
199	REGNREGENERON PHARMACEUTICALS	6,094	$5M	0.1%	TRIM −17%
200	ORLYOREILLY AUTOMOTIVE INC	50,897	$5M	0.1%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

1.7M

1.8M

1.5M

$256M

AAPLAPPLE INC

—

1.0M

1.1M

888K

$225M

MSFTMICROSOFT CORP

—

514K

541K

449K

$166M

AMZNAMAZON COM INC

—

653K

707K

708K

591K

$123M

GOOGLALPHABET INC

—

402K

424K

352K

$101M

AVGOBROADCOM INC

—

325K

343K

344K

287K

$89M

GOOGALPHABET INC

—

324K

340K

339K

283K

$81M

METAMETA PLATFORMS INC

—

150K

158K

159K

132K

$76M

TSLATESLA INC

—

194K

204K

205K

170K

$63M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

127K

134K

111K

$53M

JPMJPMORGAN CHASE & CO

—

192K

200K

198K

163K

$48M

LLYELI LILLY & CO

—

54K

58K

48K

$44M

XOMEXXON MOBIL CORP

—

298K

311K

307K

253K

$43M

WEC ENERGY GROUP INC

—

29.9M

35.8M

31.0M

32.8M

$39M

JNJJOHNSON & JOHNSON

—

166K

175K

146K

$36M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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