Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 5,440 | $821K | 5.62% | SOLD |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,650 | $809K | 5.54% | SOLD |
| 3 | AAPL | APPLE INC | Technology | 3,000 | $764K | 5.24% | SOLD |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 1,680 | $747K | 5.12% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 2,480 | $588K | 4.03% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,413 | $488K | 3.34% | SOLD |
| 7 | INTC | INTEL CORP | Technology | 6,216 | $209K | 1.43% | SOLD |
| 8 | NFLX | NETFLIX INC | Communication Services | 140 | $168K | 1.15% | SOLD |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 1,000 | $141K | 0.97% | SOLD |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 820 | $137K | 0.94% | SOLD |
| 11 | ETN | EATON CORP PLC | Industrials | 365 | $137K | 0.94% | SOLD |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 605 | $133K | 0.91% | SOLD |
| 13 | META | META PLATFORMS INC | Communication Services | 168 | $123K | 0.84% | SOLD |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 150 | $119K | 0.82% | SOLD |
| 15 | GLW | CORNING INC | Technology | 1,300 | $107K | 0.73% | SOLD |
| 16 | AVGO | BROADCOM INC | Technology | 300 | $99K | 0.68% | SOLD |
| 17 | V | VISA INC | Financial Services | 280 | $96K | 0.66% | SOLD |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,500 | $91K | 0.63% | SOLD |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 300 | $61K | 0.42% | SOLD |
| 20 | LLY | ELI LILLY & CO | Healthcare | 80 | $61K | 0.42% | SOLD |
Sector Allocation
Consumer Cyclical
73.9%
Technology
24.7%
Industrials
0.7%
Communication Services
0.3%
Healthcare
0.2%
Financial Services
0.2%