Mizuho Securities USA LLC
686 holdingsFiling period: 2026-06-30Current AUM: $4.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.47M | $256.2M | $279.1M | 6.20% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 887.5K | $225.2M | $270.2M | 6.00% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 448.9K | $166.2M | $236.7M | 5.26% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 590.6K | $123.0M | $130.6M | 2.90% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 352.0K | $101.2M | $90.8M | 2.02% | -- | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 286.6K | $88.7M | $80.4M | 1.79% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 282.7K | $81.1M | $72.7M | 1.62% | -- | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 132.2K | $75.6M | $83.3M | 1.85% | -- | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 170.0K | $63.2M | $61.2M | 1.36% | -- | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 110.9K | $53.1M | $53.1M | 1.18% | -- | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 163.0K | $47.9M | $49.2M | 1.09% | -- | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 47.9K | $44.1M | $47.1M | 1.05% | -- | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 252.6K | $42.9M | $56.4M | 1.25% | -- | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 252.6K | $42.9M | $56.4M | 1.25% | -- | 2026-06-30 |
| 15 | WEC | Wec Energy Group Inc | 32.75M | $39.3M | $37.5M | 0.83% | -- | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 145.7K | $35.6M | $37.7M | 0.84% | -- | 2026-06-30 |
| 17 | — | Agriculture & Nat Sol Acq Co | 2.95M | $33.1M | $33.1M | 0.74% | -- | 2026-06-30 |
| 18 | WMT | Walmart Inc | 265.0K | $32.9M | $34.7M | 0.77% | -- | 2026-06-30 |
| 19 | V | Visa Inc | 101.6K | $30.7M | $36.0M | 0.80% | -- | 2026-06-30 |
| 20 | NET | Cloudflare Inc | 25.58M | $29.7M | $39.7M | 0.88% | -- | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 26.8K | $26.7M | $28.4M | 0.63% | -- | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 49.2K | $24.6M | $29.2M | 0.65% | -- | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 255.2K | $24.5M | $21.5M | 0.48% | -- | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 113.3K | $23.4M | $32.3M | 0.72% | -- | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 106.8K | $23.2M | $26.4M | 0.59% | -- | 2026-06-30 |
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