MIZUHO MARKETS AMERICAS LLC
191 holdingsFiling period: 2026-06-30Current AUM: $6.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.44M | $1.03B | $1.05B | 17.35% | +988.4K | 2026-06-30 |
| 2 | SYY | SYSCO CORP | 4.92M | $410.9M | $391.3M | 6.49% | -- | 2026-06-30 |
| 3 | — | NORWEGIAN CRUISE LINE HLDGS | 11.38M | $240.3M | $240.3M | 3.98% | +9.60M | 2026-06-30 |
| 4 | TSLA | TESLA INC | 472.8K | $198.9M | $168.6M | 2.79% | +287.8K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 233.4K | $174.8M | $177.1M | 2.94% | -15,800 | 2026-06-30 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 526.8K | $156.9M | $116.8M | 1.94% | +522.5K | 2026-06-30 |
| 7 | KLAC | KLA CORP | 491.7K | $148.4M | $82.6M | 1.37% | +454.5K | 2026-06-30 |
| 8 | RIOT | RIOT PLATFORMS INC | 5.14M | $140.8M | $101.3M | 1.68% | +81.2K | 2026-06-30 |
| 9 | FDXF | FEDEX FGHT HLDG CO INC | 907.7K | $137.1M | $115.2M | 1.91% | -- | 2026-06-30 |
| 10 | ET | ENERGY TRANSFER L P | 6.70M | $128.2M | $143.0M | 2.37% | +3.50M | 2026-06-30 |
| 11 | RKLB | ROCKET LAB CORP | 2.39M | $121.7M | $76.1M | 1.26% | +35.6K | 2026-06-30 |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | 3.40M | $102.6M | $100.8M | 1.67% | +1.80M | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 270.4K | $96.6M | $93.3M | 1.55% | +69.8K | 2026-06-30 |
| 14 | COR | CENCORA INC | 340.0K | $96.2M | $109.9M | 1.82% | +52.1K | 2026-06-30 |
| 15 | NI | NISOURCE INC | 2.01M | $95.4M | $81.5M | 1.35% | +356.3K | 2026-06-30 |
| 16 | D | DOMINION ENERGY INC | 1.25M | $85.3M | $79.8M | 1.32% | -- | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 73.0K | $84.2M | $67.7M | 1.12% | +16.1K | 2026-06-30 |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | 1.30M | $81.2M | $75.5M | 1.25% | +1.26M | 2026-06-30 |
| 19 | ETR | ENTERGY CORP NEW | 644.1K | $74.0M | $66.3M | 1.10% | -750,300 | 2026-06-30 |
| 20 | CAR | AVIS BUDGET GROUP INC | 500.0K | $73.9M | $59.3M | 0.98% | +100.0K | 2026-06-30 |
| 21 | XEL | XCEL ENERGY INC | 885.2K | $71.1M | $64.2M | 1.06% | +80.1K | 2026-06-30 |
| 22 | SNOW | SNOWFLAKE INC | 703.2K | $70.6M | $89.6M | 1.48% | +619.2K | 2026-06-30 |
| 23 | NSC | NORFOLK SOUTHN CORP | 221.0K | $69.5M | $70.8M | 1.17% | -- | 2026-06-30 |
| 24 | — | IREN LIMITED | 3.38M | $64.1M | $64.1M | 1.06% | +70.2K | 2026-06-30 |
| 25 | FDX | FEDEX CORP | 277.3K | $63.6M | $62.6M | 1.04% | -169,747 | 2026-06-30 |
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