Mizuho Markets Americas LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mizuho Markets Americas LLC reported 225 stock positions worth $5.2 billion. Its top holding was Tesla (TSLA) at 5.6% of the portfolio, followed by L3HARRIS Technologies (LHX, 4.8%) and Fidelity National Info Serv (FIS, 4.5%). Compared with Q3 2024, it opened 76 new positions, sold out of 25, added to 43 and reduced 93. The biggest buy was Tesla (TSLA, shares +263%) and the biggest sale Air Products & Chemicals (APD, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001825516
Portfolio Value
$5.2B (Q4 2024)
SEC Filing
0001062993-25-002068 ↗ filed Feb 11, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $5.2B $5.2B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 225 stocks · $5.2B
TSLA Tesla Inc. 5.61% 725,000 $292.8M Add +262.5%
LHX L3HARRIS Technologies Inc. 4.79% 1,187,869 $249.8M Add +44.4%
FIS Fidelity National Info Serv 4.53% 2,922,383 $236.0M Add +56.6%
FDX FedEx Corp. 3.92% 727,493 $204.7M Reduce -3.9%
ORCL Oracle Corp. 3.72% 1,163,695 $193.9M No change
NVDA Nvidia Corp. 3.38% 1,312,438 $176.2M New
NEE Nextera Energy Inc. 3.37% 2,455,028 $176.0M Add +0.6%
FCX Freeport-McMoran Inc. 3.02% 4,134,256 $157.4M Add +16.1%
BMY Bristol-Myers Squibb Co. 2.80% 2,579,600 $145.9M No change
INTC Intel Corp. 2.35% 6,102,480 $122.4M New
LOW Lowe's Cos Inc. 2.32% 490,405 $121.0M Add +1914.4%
CCI Crown Castle Inc. 2.29% 1,316,274 $119.5M Add +54.9%
CTSH Cognizant Tech Solutions-A 2.14% 1,450,000 $111.5M Add +81.3%
HPE Hewlett Packard Enterprise 2.11% 5,146,928 $109.9M Add +0.1%
AAPL Apple Inc. 2.09% 435,000 $108.9M New
IP International Paper Co. 1.86% 1,798,950 $96.8M Add +0.3%
IVV iShares Core S&P 500 ETF 1.57% 139,306 $82.0M Add +15.6%
LLY Eli Lilly & Co. 1.48% 100,000 $77.2M New
ETR Entergy Corp. 1.45% 1,000,000 $75.8M New
AVGO Broadcom Inc. 1.38% 310,655 $72.0M New
DUK Duke Energy Corp. 1.24% 600,000 $64.6M New
META Meta Platforms Inc. Class A 1.21% 107,810 $63.1M New
MSFT Microsoft Corp. 1.19% 147,500 $62.2M New
SNOW Snowflake Inc. 1.19% 401,581 $62.0M New
PSX Phillips 66 1.18% 540,000 $61.5M No change
RIOT Riot Platforms Inc. 1.09% 5,549,327 $56.7M New
BHC Bausch Health Cos Inc. 1.08% 7,000,000 $56.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 93,080 $54.6M New
COIN Coinbase Global Inc. Class A 1.00% 209,008 $51.9M Add +135.8%
TMUS T-Mobile US Inc. 0.95% 225,000 $49.7M New
SRPT Sarepta Therapeutics Inc. 0.95% 405,715 $49.3M Add +1.7%
BALL Ball Corp. 0.92% 870,060 $48.0M No change
PRGS Progress Software Corp. 0.88% 706,295 $46.0M Add +7.0%
SOFI Sofi Technologies Inc. 0.86% 2,908,089 $44.8M Reduce -1.2%
GVA Granite Construction Inc. 0.83% 494,898 $43.4M Reduce -17.0%
GOOG Alphabet Inc. Class C 0.82% 225,000 $42.8M New
UNH Unitedhealth Group Inc. 0.76% 78,180 $39.5M New
B Barrick Gold Corp. 0.71% 2,394,995 $37.1M Add +3.3%
AEE Ameren Corporation 0.67% 390,000 $34.8M New
APD Air Products & Chemicals Inc. 0.67% 119,857 $34.8M Reduce -87.4%
AMD Advanced Micro Devices 0.65% 278,621 $33.7M New
PNW Pinnacle West Capital 0.59% 360,000 $30.5M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.57% 284,786 $29.7M Add +2.1%
DRI Darden Restaurants Inc. 0.56% 157,200 $29.3M No change
HAE Haemonetics Corp. 0.53% 352,978 $27.6M Add +1.3%
QCOM Qualcomm Inc. 0.53% 178,431 $27.4M Add +268.8%
HD Home Depot Inc. 0.51% 68,425 $26.6M New
STX Seagate Technology Holdings 0.51% 306,503 $26.5M Add +3.0%
AEP American Electric Power 0.44% 250,000 $23.1M No change
GE General Electric filed as GE AEROSPACE 0.43% 134,867 $22.5M Add +213.1%
HALO Halozyme Therapeutics Inc. 0.43% 467,283 $22.3M Add +24.5%
DHR Danaher Corp. 0.43% 96,597 $22.2M Add +112.1%
MTH Meritage Homes Corp. 0.39% 133,898 $20.6M Reduce -14.6%
JPM JPMorgan Chase & Co. 0.39% 84,448 $20.2M New
NET Cloudflare Inc. Class A 0.39% 186,553 $20.1M Add +59.9%
ATO Atmos Energy Corp. 0.38% 143,679 $20.0M Add +220.7%
HASI Ha Sustainable Infrastructur 0.38% 733,423 $19.7M Add +10.8%
ETSY Etsy Inc. 0.38% 370,000 $19.6M No change
MDLZ Mondelez International Inc. Class A 0.37% 325,000 $19.4M New
FRT Federal Realty Invs Trust 0.36% 168,392 $18.9M Reduce -14.5%
BOX Box Inc. Class A 0.36% 594,248 $18.8M Add +1597.8%
DLTR Dollar Tree Inc. 0.36% 250,000 $18.7M No change
BSY Bentley Systems Inc. Class B 0.35% 386,808 $18.1M Reduce -29.7%
DVAX Dynavax Technologies Corp. 0.35% 1,413,582 $18.1M Add +2.5%
BN Brookfield Corp. 0.33% 300,000 $17.2M No change
VSH Vishay Intertechnology Inc. 0.33% 1,007,467 $17.1M Reduce -4.5%
MU Micron Technology Inc. 0.32% 200,000 $16.8M New
LYV Live Nation Entertainment Inc. 0.32% 127,911 $16.6M Reduce -20.1%
NOC Northrop Grumman Corp. 0.31% 35,000 $16.4M New
CLSK Cleanspark Inc. 0.31% 1,782,116 $16.4M New
IMAX Imax Corp. 0.29% 595,689 $15.2M Add +53.6%
SCHW Schwab (charles) Corp. 0.29% 204,496 $15.1M New
MCHP Microchip Technology Inc. 0.29% 259,276 $14.9M Reduce -88.5%
BFH Bread Financial Holdings Inc. 0.27% 233,750 $14.3M Reduce -21.3%
WMT Walmart Inc. 0.26% 150,934 $13.6M Add +88.2%
ADBE Adobe Inc. 0.24% 28,195 $12.5M New
O Realty Income Corp. 0.24% 233,422 $12.5M Add +137.0%
AER Aercap Holdings NV 0.23% 123,628 $11.8M Add +66.6%
PR Permian Resources Corp. Class A 0.22% 789,604 $11.4M Reduce -4.5%
ANIP Ani Pharmaceuticals Inc. 0.21% 200,618 $11.1M Add +2.6%
ON On Semiconductor 0.21% 173,518 $10.9M New
VERX Vertex Inc. Class A 0.21% 204,299 $10.9M Reduce -20.3%
ORA Ormat Technologies Inc. 0.20% 151,802 $10.3M Add +0.4%
MDT Medtronic PLC 0.19% 124,072 $9.9M Add +75.9%
ARE Alexandria Real Estate Equit 0.19% 100,000 $9.8M New
LMT Lockheed Martin Corp. 0.19% 20,000 $9.7M New
AMAT Applied Materials Inc. 0.18% 56,630 $9.2M New
CHTR Charter Communications Inc. Class A 0.17% 26,190 $9.0M New
PEP Pepsico Inc. 0.17% 57,787 $8.8M Add +67.6%
MA Mastercard Inc. Class A 0.16% 16,207 $8.5M Reduce -66.1%
SO The Southern Co. 0.16% 100,000 $8.2M New
NOW ServiceNow Inc. 0.16% 7,656 $8.1M New
GS Goldman Sachs Group Inc. 0.15% 14,100 $8.1M New
RKLB Rocket Lab USA Inc. 0.15% 307,138 $7.8M Reduce -66.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 169,383 $7.4M New
ALLY Ally Financial Inc. 0.14% 204,000 $7.3M New
WDC Western Digital Corp. 0.13% 117,300 $7.0M New
UBER Uber Technologies Inc. 0.13% 110,729 $6.7M Add +3969.4%
UPS United Parcel Service Class B 0.13% 51,899 $6.5M Add +66.1%
CMG Chipotle Mexican Grill Inc. 0.12% 104,928 $6.3M New
BE Bloom Energy Corp. Class A 0.12% 272,578 $6.1M Reduce -33.6%
TLT iShares 20+ Year Treasury BD 0.12% 69,012 $6.0M Reduce -40.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 55,775 $5.9M New
TXRH Texas Roadhouse Inc. 0.11% 30,842 $5.6M New
RSP Invesco S&P 500 Equal Weight 0.10% 30,885 $5.4M New
NEM Newmont Corp. 0.10% 141,304 $5.3M New
CAVA Cava Group Inc. 0.10% 46,370 $5.2M New
DECK Deckers Outdoor Corp. 0.10% 25,557 $5.2M New
CMA Comerica Inc. 0.10% 83,290 $5.2M New
HIG Hartford Insurance Group Inc. 0.10% 46,240 $5.1M New
C Citigroup Inc. 0.10% 71,354 $5.0M New
TOST Toast Inc. Class A 0.09% 130,748 $4.8M New
ICLR Icon PLC 0.09% 22,692 $4.8M New
TFC Truist Financial Corp. 0.09% 109,000 $4.7M New
NRG NRG Energy Inc. 0.09% 51,584 $4.7M New
DPZ Domino's Pizza Inc. 0.08% 10,200 $4.3M New
COPX Global X Copper Miners ETF 0.08% 108,375 $4.1M Add +371.5%
BAM Brookfield Asset Mgmt-A 0.08% 75,000 $4.1M No change
UNIT Uniti Group LLC Com SHS 0.08% 719,554 $4.0M Reduce -9.2%
LULU Lululemon Athletica Inc. 0.07% 9,406 $3.6M Reduce -48.2%
CNC Centene Corp. 0.07% 58,800 $3.6M New
LPX Louisiana-Pacific Corp. 0.07% 33,011 $3.4M New
XLE SS Energy Select Sector 0.07% 39,621 $3.4M Add +64.4%
ZTS Zoetis Inc. 0.06% 20,300 $3.3M New
LRCX Lam Research Corp. 0.06% 43,000 $3.1M New
BWXT BWX Technologies Inc. 0.06% 27,771 $3.1M New
EMR Emerson Electric Co. 0.06% 24,877 $3.1M Reduce -49.7%
TNDM Tandem Diabetes Care Inc. 0.06% 85,092 $3.1M Add +19.7%
ABNB Airbnb Inc. Class A 0.06% 23,211 $3.1M Reduce -29.5%
QQQ Invesco QQQ Trust Series 1 0.06% 5,890 $3.0M Reduce -8.2%
TECK Teck Resources Ltd.-CLS B 0.06% 73,200 $3.0M New
FRPT Freshpet Inc. 0.06% 19,726 $2.9M New
CAH Cardinal Health Inc. 0.05% 23,802 $2.8M Reduce -59.2%
CINF Cincinnati Financial Corp. 0.05% 19,371 $2.8M Reduce -58.8%
GPC Genuine Parts Co. 0.05% 23,761 $2.8M Reduce -42.8%
SYY Sysco Corp. 0.05% 36,270 $2.8M Reduce -54.4%
DOV Dover Corp. 0.05% 14,649 $2.7M Reduce -54.2%
CHD Church & Dwight Co. Inc. 0.05% 26,235 $2.7M Reduce -54.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 12,452 $2.7M Reduce -61.0%
CLX Clorox Company 0.05% 16,846 $2.7M Reduce -61.6%
PNR Pentair PLC 0.05% 27,120 $2.7M Reduce -59.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 24,104 $2.7M Reduce -51.1%
SPGI S&P Global Inc. 0.05% 5,457 $2.7M Reduce -54.9%
AR Antero Resources Corp. 0.05% 77,182 $2.7M New
HRL Hormel Foods Corp. 0.05% 86,157 $2.7M Reduce -53.2%
BEN Franklin Templeton Inc. 0.05% 132,900 $2.7M Reduce -48.4%
ITW Illinois Tool Works 0.05% 10,622 $2.7M Reduce -54.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,549 $2.7M Reduce -58.5%
ADP Automatic Data Processing 0.05% 9,141 $2.7M Reduce -60.1%
ICE Intercontinental Exchange Inc. 0.05% 17,931 $2.7M New
ROP Roper Technologies Inc. 0.05% 5,123 $2.7M Reduce -53.0%
PG The Procter & Gamble Co. 0.05% 15,748 $2.6M Reduce -54.1%
WST West Pharmaceutical Services 0.05% 8,053 $2.6M Reduce -53.8%
CHRW C.H. Robinson Worldwide Inc. 0.05% 25,288 $2.6M Reduce -59.5%
BRO Brown & Brown Inc. 0.05% 25,610 $2.6M Reduce -57.5%
ABT Abbott Laboratories 0.05% 23,064 $2.6M Reduce -56.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 34,043 $2.6M Reduce -55.2%
CVX Chevron Corp. 0.05% 17,918 $2.6M Reduce -50.7%
KMB Kimberly-Clark Corp. 0.05% 19,777 $2.6M Reduce -50.7%
BDX Becton Dickinson and Co. 0.05% 11,344 $2.6M Reduce -52.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 31,309 $2.6M Reduce -94.2%
FAST Fastenal Co. 0.05% 35,515 $2.6M Reduce -57.6%
MCD McDonald's Corp. 0.05% 8,786 $2.5M Reduce -60.5%
PPG PPG Industries Inc. 0.05% 21,256 $2.5M Reduce -52.8%
ABBV Abbvie Inc. 0.05% 14,277 $2.5M Reduce -55.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 22,949 $2.5M Reduce -54.0%
CAT Caterpillar Inc. 0.05% 6,959 $2.5M Reduce -58.5%
CB Chubb Ltd. 0.05% 9,096 $2.5M Reduce -58.6%
ESS Essex Property Trust Inc. 0.05% 8,767 $2.5M Reduce -57.3%
AFL Aflac Inc. 0.05% 24,145 $2.5M Reduce -59.9%
KVUE Kenvue Inc. 0.05% 116,798 $2.5M Reduce -93.5%
ECL Ecolab Inc. 0.05% 10,615 $2.5M Reduce -55.7%
SHW The Sherwin-Williams Co. 0.05% 7,306 $2.5M Reduce -58.8%
KO The Coca-Cola Co. 0.05% 39,888 $2.5M Reduce -53.5%
BBIO Bridgebio Pharma Inc. 0.05% 90,175 $2.5M Add +3.4%
EXPD Expeditors Intl Wash Inc. 0.05% 22,248 $2.5M Reduce -51.1%
CL Colgate-Palmolive Co. 0.05% 27,011 $2.5M Reduce -53.7%
ALB Albemarle Corp. 0.05% 28,363 $2.4M Reduce -54.3%
ALL Allstate Corp. 0.05% 12,647 $2.4M New
TGT Target Corp. 0.05% 17,947 $2.4M Reduce -84.6%
ADM Archer-Daniels-Midland Co. 0.05% 47,403 $2.4M Reduce -53.8%
XOM Exxon Mobil Corp. 0.05% 22,209 $2.4M Reduce -54.9%
JNJ Johnson & Johnson 0.05% 16,416 $2.4M Reduce -54.5%
AOS Smith (a.o.) Corp. 0.05% 34,792 $2.4M Reduce -50.2%
CTAS Cintas Corp. 0.04% 12,811 $2.3M Reduce -57.5%
GD General Dynamics Corp. 0.04% 8,791 $2.3M Reduce -56.9%
LIN Linde PLC 0.04% 5,498 $2.3M Reduce -56.7%
AMCR Amcor PLC 0.04% 242,978 $2.3M Reduce -56.6%
ED Consolidated Edison Inc. 0.04% 25,239 $2.3M Reduce -58.3%
NDSN Nordson Corp. 0.04% 10,618 $2.2M Reduce -55.6%
NUE Nucor Corp. 0.04% 19,013 $2.2M Reduce -47.8%
RPD RAPID7 Inc. 0.04% 54,674 $2.2M Reduce -26.8%
GDX Vaneck Gold Miners ETF 0.04% 64,443 $2.2M New
VRNT Verint Systems Inc. 0.04% 77,881 $2.1M Reduce -6.7%
BF.B Brown-Forman Corp. Class B 0.04% 54,934 $2.1M Reduce -57.4%
SWK Stanley Black & Decker Inc. 0.04% 25,939 $2.1M Reduce -61.4%
DG Dollar General Corp. 0.04% 26,871 $2.0M Reduce -67.2%
ISRG Intuitive Surgical Inc. 0.04% 3,726 $1.9M New
XLK SS Technology Select Sector 0.03% 7,450 $1.7M New
PINS Pinterest Inc. Class A 0.03% 57,712 $1.7M New
EFA iShares MSCI Eafe ETF 0.03% 21,645 $1.6M Add +168.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 54,691 $1.6M New
NFLX Netflix Inc. 0.03% 1,615 $1.4M New
INDI Indie Semiconductor Inc. Class A 0.03% 340,566 $1.4M New
SEDG Solaredge Technologies Inc. 0.03% 96,605 $1.3M Reduce -48.7%
DHC Diversified Healthcare Trust 0.02% 500,000 $1.1M New
IWM iShares Russell 2000 ETF 0.02% 5,020 $1.1M Reduce -36.6%
MPLX MPLX LP 0.02% 22,979 $1.1M Reduce -44.6%
FLNC Fluence Energy Inc. 0.02% 63,460 $1.0M New
ET Energy Transfer LP 0.02% 46,822 $917K Reduce -90.3%
URA Global X Uranium ETF 0.02% 32,783 $878K Reduce -35.5%
BABA Alibaba Group Holding-SP ADR 0.02% 9,700 $822K New
ZM Zoom Communications Inc. 0.02% 9,812 $801K Reduce -63.0%
UPWK Upwork Inc. 0.01% 42,143 $689K Add +38.4%
SNAP Snap Inc. Class A 0.01% 54,652 $589K Reduce -8.5%
XRX Xerox Holdings Corp. 0.01% 69,044 $582K Reduce -75.4%
VRT Vertiv Holdings Co. Class A 0.01% 4,461 $507K No change
XME SS SPDR S&P Metals Mining 0.01% 8,569 $486K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,179 $421K New
EBAY eBay Inc. 0.01% 6,377 $395K Reduce -52.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 26,000 $255K New
SLV iShares Silver Trust 0.00% 9,006 $237K Reduce -60.1%
WING Wingstop Inc. 0.00% 746 $212K New
AMZN Amazon.com Inc. 0.00% 776 $170K Reduce -92.1%
EB Eventbrite Inc. Class A 0.00% 13,181 $44K No change

Options reported separately and not counted above: SPY calls ($305.5M), NVDA calls ($43.0M), NVDA puts ($10.8M), SPY puts ($9.9M), COR puts ($487K), AAPL calls ($178K), WDC calls ($121K), AMZN calls ($109K), GOOG calls ($42K), MSFT calls ($12K), COR calls ($2K), MSFT puts ($560), and 3 more.

Portfolio Sells Q3 2024 → Q4 2024
APD Air Products & Chemicals Inc. Reduce -87.4% 0.67% −6.25
MCHP Microchip Technology Inc. Reduce -88.5% 0.29% −4.17
CNX CNX Resources Corp. Sold out 0.00% −3.19
CVS CVS Health Corp. Sold out 0.00% −2.15
FDX FedEx Corp. Reduce -3.9% 3.92% −1.15
SHY iShares 1-3 Year Treasury Bo Reduce -94.2% 0.05% −1.05
KVUE Kenvue Inc. Reduce -93.5% 0.05% −0.98
TLN Talen Energy Corp. Sold out 0.00% −0.83
CTLT Catalent Inc. Sold out 0.00% −0.74
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.43
MA Mastercard Inc. Class A Reduce -66.1% 0.16% −0.42
TGT Target Corp. Reduce -84.6% 0.05% −0.40
MTH Meritage Homes Corp. Reduce -14.6% 0.39% −0.39
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.34
BSY Bentley Systems Inc. Class B Reduce -29.7% 0.35% −0.34
GVA Granite Construction Inc. Reduce -17.0% 0.83% −0.33
KHC The Kraft Heinz Co. Sold out 0.00% −0.29
EL Estee Lauder Companies Class A Sold out 0.00% −0.21
FRT Federal Realty Invs Trust Reduce -14.5% 0.36% −0.19
ET Energy Transfer LP Reduce -90.3% 0.02% −0.17
TLT iShares 20+ Year Treasury BD Reduce -40.4% 0.12% −0.16
VSH Vishay Intertechnology Inc. Reduce -4.5% 0.33% −0.16
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.15
ENPH Enphase Energy Inc. Sold out 0.00% −0.14
SWK Stanley Black & Decker Inc. Reduce -61.4% 0.04% −0.14
DG Dollar General Corp. Reduce -67.2% 0.04% −0.13
CLX Clorox Company Reduce -61.6% 0.05% −0.12
IBM Intl Business Machines Corp. Reduce -61.0% 0.05% −0.12
CHRW C.H. Robinson Worldwide Inc. Reduce -59.5% 0.05% −0.12
SHW The Sherwin-Williams Co. Reduce -58.8% 0.05% −0.12
MCD McDonald's Corp. Reduce -60.5% 0.05% −0.12
AFL Aflac Inc. Reduce -59.9% 0.05% −0.12
BF.B Brown-Forman Corp. Class B Reduce -57.4% 0.04% −0.12
CAT Caterpillar Inc. Reduce -58.5% 0.05% −0.11
LYV Live Nation Entertainment Inc. Reduce -20.1% 0.32% −0.11
AMCR Amcor PLC Reduce -56.6% 0.04% −0.11
ED Consolidated Edison Inc. Reduce -58.3% 0.04% −0.11
NDSN Nordson Corp. Reduce -55.6% 0.04% −0.11
PNR Pentair PLC Reduce -59.7% 0.05% −0.11
AOS Smith (a.o.) Corp. Reduce -50.2% 0.05% −0.11
CTAS Cintas Corp. Reduce -57.5% 0.04% −0.11
CB Chubb Ltd. Reduce -58.6% 0.05% −0.11
GD General Dynamics Corp. Reduce -56.9% 0.04% −0.11
ABBV Abbvie Inc. Reduce -55.4% 0.05% −0.11
GWW WW Grainger Inc. Reduce -58.5% 0.05% −0.10
LIN Linde PLC Reduce -56.7% 0.04% −0.10
ADM Archer-Daniels-Midland Co. Reduce -53.8% 0.05% −0.10
ADP Automatic Data Processing Reduce -60.1% 0.05% −0.10
CAH Cardinal Health Inc. Reduce -59.2% 0.05% −0.10
MKC McCormick & Co.-Non VTG SHRS Reduce -55.2% 0.05% −0.10

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +262.5% 5.61% +4.33
NVDA Nvidia Corp. New 3.38% +3.38
INTC Intel Corp. New 2.35% +2.35
LOW Lowe's Cos Inc. Add +1914.4% 2.32% +2.16
AAPL Apple Inc. New 2.09% +2.09
LLY Eli Lilly & Co. New 1.48% +1.48
ETR Entergy Corp. New 1.45% +1.45
AVGO Broadcom Inc. New 1.38% +1.38
DUK Duke Energy Corp. New 1.24% +1.24
META Meta Platforms Inc. Class A New 1.21% +1.21
MSFT Microsoft Corp. New 1.19% +1.19
SNOW Snowflake Inc. New 1.19% +1.19
RIOT Riot Platforms Inc. New 1.09% +1.09
SPY SS SPDR S&P 500 ETF Trust-US New 1.05% +1.05
TMUS T-Mobile US Inc. New 0.95% +0.95
GOOG Alphabet Inc. Class C New 0.82% +0.82
UNH Unitedhealth Group Inc. New 0.76% +0.76
FIS Fidelity National Info Serv Add +56.6% 4.53% +0.70
AEE Ameren Corporation New 0.67% +0.67
AMD Advanced Micro Devices New 0.65% +0.65
CTSH Cognizant Tech Solutions-A Add +81.3% 2.14% +0.63
COIN Coinbase Global Inc. Class A Add +135.8% 1.00% +0.61
PNW Pinnacle West Capital New 0.59% +0.59
HD Home Depot Inc. New 0.51% +0.51
JPM JPMorgan Chase & Co. New 0.39% +0.39
MDLZ Mondelez International Inc. Class A New 0.37% +0.37
BOX Box Inc. Class A Add +1597.8% 0.36% +0.33
QCOM Qualcomm Inc. Add +268.8% 0.53% +0.32
MU Micron Technology Inc. New 0.32% +0.32
NOC Northrop Grumman Corp. New 0.31% +0.31
CLSK Cleanspark Inc. New 0.31% +0.31
SCHW Schwab (charles) Corp. New 0.29% +0.29
ADBE Adobe Inc. New 0.24% +0.24
GE General Electric Add +213.1% 0.43% +0.23
ATO Atmos Energy Corp. Add +220.7% 0.38% +0.23
ON On Semiconductor New 0.21% +0.21
ARE Alexandria Real Estate Equit New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.19% +0.19
AMAT Applied Materials Inc. New 0.18% +0.18
CHTR Charter Communications Inc. Class A New 0.17% +0.17
SO The Southern Co. New 0.16% +0.16
NOW ServiceNow Inc. New 0.16% +0.16
GS Goldman Sachs Group Inc. New 0.15% +0.15
NET Cloudflare Inc. Class A Add +59.9% 0.39% +0.15
BAC Bank of America Corp. New 0.14% +0.14
ALLY Ally Financial Inc. New 0.14% +0.14
WDC Western Digital Corp. New 0.13% +0.13
UBER Uber Technologies Inc. Add +3969.4% 0.13% +0.12
CMG Chipotle Mexican Grill Inc. New 0.12% +0.12
DHR Danaher Corp. Add +112.1% 0.43% +0.12

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -89.8% 93,080 $305.5M
NVDA Nvidia Corp. call Add +16305.5% 1,312,438 $43.0M
NVDA Nvidia Corp. put Add +16305.5% 1,312,438 $10.8M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -89.8% 93,080 $9.9M
MCHP Microchip Technology Inc. put Sold out 2,263,935 $2.0Mbefore exit
MCHP Microchip Technology Inc. call Sold out 2,263,935 $1.1Mbefore exit
DHR Danaher Corp. call Sold out 45,537 $530Kbefore exit
COR Cencora Inc. put Add +35.9% 3,143,752 $487K
AAPL Apple Inc. call New 435,000 $178K
WDC Western Digital Corp. call New 117,300 $121K
AMZN Amazon.com Inc. call Reduce -92.1% 776 $109K
GOOG Alphabet Inc. Class C call New 225,000 $42K
MSFT Microsoft Corp. call New 147,500 $12K
HASI Ha Sustainable Infrastructur put Sold out 661,693 $2Kbefore exit
COR Cencora Inc. call New 3,143,752 $2K
MSFT Microsoft Corp. put New 147,500 $560
AAPL Apple Inc. put New 435,000 $349
GOOG Alphabet Inc. Class C put New 225,000 $133
AMZN Amazon.com Inc. put Reduce -92.1% 776 $81

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$5.6BSYY, SPY, NCLH, TSLA, IVV
Q1 2026 157$3.6BSPY, IVV, FDX, HON, ETR
Q4 2025 128$4.7BHON, CSGP, KVUE, FIS, IVV
Q3 2025 164$4.7BCSGP, SHY, FIS, SPGI, GEHC
Q2 2025 144$3.0BCSGP, FIS, SHY, GEHC, LHX
Q1 2025 198$4.6BCSGP, FDX, LHX, FIS, SPY
Q4 2024 225$5.2BTSLA, LHX, FIS, FDX, ORCL
Q3 2024 174$4.1BAPD, FDX, NEE, ORCL, LHX
Q2 2024 193$3.6BFDX, FIS, MCHP, FCX, ORCL
Q1 2024 168$3.7BFDX, FIS, MCHP, FCX, ORCL