Fund · CIK 812291
Mizuho Securities USA LLC
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$10.4B +146%
Positions775
Opened · sold out91 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.1% | $636M | 3,365,235 | Added +129% |
| AAPLApple IncCOM | 5.3% | $558M | 2,037,393 | Added +130% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 4.4% | $458M | 614,817 | Added +5090% |
| MSFTMicrosoft CorpCOM | 3.7% | $383M | 1,030,474 | Added +130% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.6% | $376M | 1,111,809 | Added +293% |
| AMZNAmazon.Com IncCOM | 2.9% | $306M | 1,356,931 | Added +130% |
| AVGOBroadcom IncCOM | 2.2% | $229M | 657,302 | Added +129% |
| METAMeta Platforms Inc-Class ACL A | 1.7% | $172M | 304,150 | Added +130% |
| TSLATesla IncCOM | 1.5% | $156M | 390,430 | Added +130% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.2% | $125M | 254,386 | Added +129% |
| MUMicron Technology IncCOM | 1.2% | $125M | 156,331 | Added +130% |
| LLYEli Lilly & CoStock | 1.1% | $118M | 109,836 | Added +129% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $117M | 372,772 | Added +129% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.0% | $101M | 351,966 | Held |
| AMDAdvanced Micro DevicesStock | 0.9% | $94.2M | 226,224 | Added +130% |
| Exxon Mobil CorpStock | 0.8% | $87.2M | 577,141 | Added +128% |
| JNJJohnson & JohnsonStock | 0.8% | $83.5M | 334,147 | Added +129% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $75.3M | 231,566 | Added +128% |
| WMTWalmart IncCOM | 0.7% | $71.8M | 608,229 | Added +130% |
| INTCIntel CorpStock | 0.6% | $64.2M | 653,722 | Added +130% |
| Agriculture & Nat Sol Acq CoSHS CL A | 0.6% | $63.0M | 5,588,358 | Added +89% |
| AMATApplied Materials IncStock | 0.6% | $61.3M | 110,115 | Added +129% |
| COSTCostco Wholesale CorpStock | 0.6% | $59.2M | 61,567 | Added +129% |
| LRCXLam Research CorpCOM NEW | 0.6% | $58.6M | 173,399 | Added +130% |
| CATCaterpillar IncCOM | 0.6% | $58.3M | 64,188 | Added +128% |
| ABBVAbbvie IncStock | 0.6% | $58.0M | 245,166 | Added +129% |
| MAMastercard Inc - ACL A | 0.5% | $57.0M | 112,403 | Added +128% |
| CSCOCisco Systems IncStock | 0.5% | $54.9M | 548,093 | Added +129% |
| BACBank of America CorpStock | 0.5% | $48.7M | 912,279 | Added +127% |
| GEGeneral ElectricStock | 0.5% | $48.5M | 145,086 | Added +129% |
| NFLXNetflix IncCOM | 0.5% | $48.1M | 584,906 | Added +129% |
| CVXChevron CorpCOM | 0.5% | $47.7M | 259,887 | Added +129% |
| HDHome Depot IncCOM | 0.5% | $47.3M | 138,161 | Added +130% |
| PGProcter & Gamble Co/TheStock | 0.5% | $47.0M | 322,799 | Added +130% |
| UNHUnitedhealth Group IncStock | 0.4% | $44.4M | 125,859 | Added +130% |
| MRKMerck & Co. Inc.Stock | 0.4% | $42.9M | 343,408 | Added +129% |
| DMAADrugs Made in America AcquisORD SHS | 0.4% | $42.8M | 4,069,605 | Added +103% |
| KLACKla CorpCOM NEW | 0.4% | $42.5M | 110,191 | Added +1291% |
| KOCoca-Cola Co/TheCOM | 0.4% | $42.4M | 537,198 | Added +130% |
| Wec Energy Group IncNOTE 4.375% 6/0 | 0.4% | $42.2M | 32,779,501 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $41.2M | 317,854 | Added +130% |
| SBXDSilverbox Corp Iv-ASHS CL A | 0.4% | $39.0M | 3,637,389 | Added +102% |
| GEVGe Vernova IncStock | 0.4% | $38.9M | 37,332 | Added +129% |
| GSGoldman Sachs Group IncStock | 0.4% | $38.7M | 41,228 | Added +127% |
| PMPhilip Morris InternationalStock | 0.4% | $37.6M | 216,125 | Added +130% |
| RTXRtx CorpStock | 0.3% | $35.7M | 186,577 | Added +130% |
| WFCWells Fargo & CoCOM | 0.3% | $34.7M | 426,539 | Added +128% |
| IBMIntl Business Machines CorpCOM | 0.3% | $34.4M | 130,091 | Added +130% |
| LINLinde PLCStock | 0.3% | $32.8M | 64,426 | Added +128% |
| SNDKSandisk CorpCOM | 0.3% | $32.0M | 20,517 | Added +130% |
| TXNTexas Instruments IncStock | 0.3% | $31.9M | 126,115 | Added +130% |
| GTERAGloba Terra Acquisition Co-ACL A ORD SHS | 0.3% | $31.7M | 3,106,792 | Added +107% |
| MSMorgan StanleyStock | 0.3% | $31.6M | 166,579 | Added +129% |
| CCitigroup IncStock | 0.3% | $30.7M | 239,171 | Added +126% |
| Cloudflare IncNOTE 8/1 | 0.3% | $29.7M | 25,579,000 | Held |
| PANWPalo Alto Networks IncCOM | 0.3% | $29.5M | 112,344 | Added +130% |
| MCGAYorkville Acquisition Corp-ASHS CL A | 0.3% | $29.0M | 2,857,678 | Added +121% |
| MCDMcdonald'S CorpStock | 0.3% | $28.4M | 98,678 | Added +129% |
| PEPPepsico IncStock | 0.3% | $27.3M | 189,622 | Added +130% |
| NEENextera Energy IncStock | 0.3% | $27.0M | 300,291 | Added +139% |
| DRDBRoman Dbdr Acquisition CorpORD SHS CL A | 0.3% | $26.9M | 2,571,027 | Added +157% |
| AMGNAmgen IncStock | 0.3% | $26.8M | 74,807 | Added +130% |
| VZVerizon Communications IncStock | 0.3% | $26.6M | 581,835 | Added +128% |
| APHAmphenol Corp-Cl AStock | 0.3% | $26.4M | 170,624 | Added +130% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $25.8M | 51,807 | Added +128% |
| ADIAnalog Devices IncStock | 0.2% | $24.6M | 67,761 | Added +129% |
| AXPAmerican Express CoStock | 0.2% | $23.9M | 74,043 | Added +129% |
| TJXTjx Companies IncStock | 0.2% | $23.8M | 153,706 | Added +129% |
| QCOMQualcomm IncStock | 0.2% | $23.6M | 147,021 | Added +128% |
| TAT&T IncCOM | 0.2% | $23.5M | 967,192 | Added +129% |
| DISWalt Disney Co/TheStock | 0.2% | $23.4M | 243,045 | Added +127% |
| ABTAbbott LaboratoriesStock | 0.2% | $23.2M | 241,487 | Added +130% |
| BABoeing Co/TheStock | 0.2% | $22.8M | 109,193 | Added +130% |
| WDCWestern Digital CorpStock | 0.2% | $22.8M | 47,481 | Added +132% |
| GILDGilead Sciences IncStock | 0.2% | $22.7M | 172,206 | Added +130% |
| STXSeagate Technology HoldingsStock | 0.2% | $22.1M | 30,738 | Added +133% |
| GLWCorning IncCOM | 0.2% | $22.1M | 108,513 | Added +130% |
| ANETArista Networks IncCOM SHS | 0.2% | $21.4M | 143,263 | Added +129% |
| ETNEaton Corp PLCStock | 0.2% | $21.4M | 53,879 | Added +129% |
| UNPUnion Pacific CorpStock | 0.2% | $21.3M | 82,354 | Added +130% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $21.3M | 228,963 | Added +127% |
| Transocean Interntnl LtdDEB 4.625% 9/3 | 0.2% | $21.2M | 10,543,000 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $21.2M | 35,167 | Added +131% |
| DEDeere & CoCOM | 0.2% | $21.1M | 34,906 | Added +129% |
| ISRGIntuitive Surgical IncStock | 0.2% | $20.9M | 49,196 | Added +129% |
| WELLWelltower IncREIT | 0.2% | $20.9M | 97,447 | Added +131% |
| CRMSalesforce IncStock | 0.2% | $20.6M | 120,690 | Added +113% |
| NMPNmp Acquisition Corp - ACL A | 0.2% | $20.5M | 2,026,478 | Added +103% |
| UBERUber Technologies IncStock | 0.2% | $20.4M | 283,786 | Added +128% |
| MRVLMarvell Technology IncStock | 0.2% | $20.4M | 68,546 | New |
| PFEPfizer IncStock | 0.2% | $20.4M | 789,928 | Added +130% |
| CRACCrown Reserve Acquisiti-Cl AORD SHS CL A | 0.2% | $19.8M | 1,974,296 | Added +152% |
| COPConocophillipsStock | 0.2% | $19.7M | 169,446 | Added +129% |
| Oracle Corp6.5 DEP CUM SR D | 0.2% | $19.5M | 132,845 | New |
| BLKBlackrock IncStock | 0.2% | $19.3M | 20,025 | Added +130% |
| BKNGBooking Holdings IncStock | 0.2% | $19.0M | 62,613 | Added +29% |
| On Semiconductor CorpNOTE 5/0 | 0.2% | $18.9M | 14,754,000 | Held |
| KCHVKochav Defense Acquisition-ASHS CL A | 0.2% | $18.2M | 1,774,856 | Added +113% |
| Mountain Lake Acquisition-ACommon | 0.2% | $18.0M | 1,710,141 | Held |
| LOWLowe'S Cos IncStock | 0.2% | $17.7M | 77,759 | Added +129% |
| SPGIS&P Global IncStock | 0.2% | $17.5M | 42,236 | Added +128% |
| APPApplovin Corp-Class AStock | 0.2% | $17.4M | 37,446 | Added +129% |
| NOEMCo2 Energy Transition CorpCOM | 0.2% | $17.4M | 1,681,458 | Added +100% |
| QSEAQuartzsea Acquisition CorpORD SHS | 0.2% | $17.3M | 1,671,050 | Added +147% |
| PLDPrologis IncREIT | 0.2% | $17.3M | 129,187 | Added +130% |
| ALFCenturion Acquisition CorpSHS CL A | 0.2% | $17.3M | 1,613,886 | Added +18% |
| JACSJackson Acquisition Co-Cl ACOM SHS CL A | 0.2% | $17.1M | 1,620,109 | Added +127% |
| PGRProgressive CorpStock | 0.2% | $17.0M | 81,179 | Added +129% |
| CBChubb LtdStock | 0.2% | $16.8M | 50,228 | Added +128% |
| Snowflake IncNOTE 10/0 | 0.2% | $16.7M | 14,242,000 | Held |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $16.7M | 35,225 | Added +129% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $16.7M | 282,985 | Added +130% |
| COFCapital One Financial CorpStock | 0.2% | $16.7M | 86,508 | Added +129% |
| DHRDanaher CorpStock | 0.2% | $16.6M | 87,349 | Added +130% |
| CHARCharlton Aria Acquisiti-Cl ACommon Stock | 0.2% | $16.6M | 1,560,272 | Added +97% |
| MKLYMckinley Acquisition Co-Cl ASHS CL A | 0.2% | $16.5M | 1,639,177 | Added +134% |
| PHParker Hannifin CorpStock | 0.2% | $16.5M | 17,501 | Added +129% |
| DAAQDigital Asset Acquisiti-Cl ASHS CL A | 0.2% | $16.5M | 1,604,347 | Added +202% |
| MOAltria Group IncStock | 0.2% | $16.1M | 232,216 | Added +129% |
| LPAALaunch One Acquisition CorpSHS CLASS A | 0.2% | $16.0M | 1,503,112 | Added +1% |
| RFAIRf Acquisition Corp IISHS | 0.2% | $16.0M | 1,466,758 | Added +100% |
| VRTVertiv Holdings Co-AStock | 0.2% | $15.9M | 53,198 | Added +130% |
| CVSCvs Health CorpStock | 0.2% | $15.9M | 176,802 | Added +130% |
| LPBBLaunch Two Acquisition- Cl AORD SHS CL A | 0.2% | $15.8M | 1,488,349 | Added +265% |
| LKSPLake Superior Acquisiti-Cl AUSD CL A ORD SHS | 0.2% | $15.7M | 1,563,663 | Added +62% |
| LMTLockheed Martin CorpStock | 0.1% | $15.5M | 28,124 | Added +130% |
| Gigcapital7 CorpORD SHS CL A | 0.1% | $15.4M | 1,453,030 | Held |
| SYKStryker CorpStock | 0.1% | $15.3M | 47,834 | Added +130% |
| SBUXStarbucks CorpStock | 0.1% | $15.3M | 158,102 | Added +130% |
| ORCLOracle CorpStock | 0.1% | $15.1M | 102,513 | Held |
| QUMSQuantumsphere Acquisition CoORD SHS | 0.1% | $15.0M | 1,489,007 | Added +103% |
| NEMNewmont CorpCOM | 0.1% | $14.9M | 149,549 | Added +127% |
| SSACSpacsphere Acquisition-Cl ACL A SHS | 0.1% | $14.9M | 1,504,075 | Added +206% |
| NOWServicenow IncStock | 0.1% | $14.6M | 143,975 | Added +128% |
| MDTMedtronic PLCStock | 0.1% | $14.6M | 178,017 | Added +130% |
| POLEAndretti Acquisition Corp -AORD SHS CL A | 0.1% | $14.2M | 1,332,126 | Added +99% |
| TTTrane Technologies PLCStock | 0.1% | $14.1M | 30,686 | Added +129% |
| HWMHowmet Aerospace IncStock | 0.1% | $14.0M | 55,563 | Added +129% |
| SSEAStarry Sea Acquisition CorpSHS | 0.1% | $14.0M | 1,386,930 | Added +102% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $13.9M | 108,047 | Added +130% |
| EQIXEquinix IncREIT | 0.1% | $13.9M | 13,661 | Added +130% |
| Workiva IncNOTE 1.125% 8/1 | 0.1% | $13.7M | 13,931,000 | Held |
| COPLCopley Acquisition Corp-AORD SHS CL A | 0.1% | $13.6M | 1,318,494 | Added +342% |
| MCKMckesson CorpStock | 0.1% | $13.5M | 16,816 | Added +127% |
| PWRQuanta Services IncStock | 0.1% | $13.4M | 20,763 | Added +130% |
| MACIMelar Acquisition Corp I-ASHS CL A | 0.1% | $13.4M | 1,250,727 | Held |
| YCYAa Mission Acquisition-AORD SHS CL A | 0.1% | $13.4M | 1,331,207 | Added +107% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $13.4M | 85,262 | Added +129% |
| WTGWintergreen Acquisition CorpSHS | 0.1% | $13.3M | 1,291,008 | Added +103% |
| CMCSAComcast Corp-Class AStock | 0.1% | $13.1M | 495,860 | Added +129% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Oak Woods Acquisition Corp-AEquity | 0.0% | $1.8M |
| Alphatime Acquisition Cor-28Warrant | 0.0% | $3.2K |
| Oak Woods Acquisition CorpWarrantMerged away or delisted | 0.0% | $2.0K |
| 00Merged away or delisted | 0.0% | $983 |
| Abpro Hldgs Inc*W EXP 11/12/202Merged away or delisted | 0.0% | $23 |
Showing the 150 largest of 775 positions. The full list is in the SEC filing.