Institutions / MIZUHO SECURITIES USA LLC / Holdings

Mizuho Securities USA LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF TR	—	$947.52M	1,387,834	15.7%
NVIDIA Corp	—	$313.18M	1,769,366	5.2%
Apple Inc.	—	$300.02M	1,075,917	5.0%
MICROSOFT CORP	—	$266.26M	541,177	4.4%
Amazon.com Inc	—	$165.19M	708,336	2.7%
Broadcom Inc.	—	$138.48M	343,852	2.3%
Alphabet Inc.	—	$135.64M	423,629	2.2%
Alphabet Inc.	—	$108.39M	338,584	1.8%
Meta Platforms Inc	—	$102.76M	158,580	1.7%
Tesla Inc	—	$88.02M	204,602	1.5%
Warren E. Buffett	—	$68.60M	133,521	1.1%
ELI LILLY & Co	—	$62.19M	57,823	1.0%
JPMORGAN CHASE & CO	—	$62.06M	198,217	1.0%
Visa Inc	—	$41.10M	122,882	0.7%
JOHNSON & JOHNSON	—	$36.30M	175,429	0.6%
EXXON MOBIL CORP	—	$35.60M	307,066	0.6%
WEC ENERGY GROUP INC	—	$35.31M	31,000,000	0.6%
Walmart Inc.	—	$35.28M	319,292	0.6%
Netflix Inc	—	$33.19M	308,534	0.5%
Mastercard Inc	—	$32.87M	59,704	0.5%
Agriculture & Natural Solutions Acquisition Corporation	—	$32.06M	2,907,338	0.5%
COSTCO WHOLESALE CORP /NEW	—	$29.48M	32,269	0.5%
ALLIANT ENERGY CORP	—	$29.45M	27,885,000	0.5%
AbbVie Inc.	—	$29.30M	128,689	0.5%
Palantir Technologies Inc	—	$28.04M	166,330	0.5%
BANK OF AMERICA CORP /DE	—	$26.24M	489,182	0.4%
HOME DEPOT, INC.	—	$25.87M	72,478	0.4%
ADVANCED MICRO DEVICES INC	—	$25.79M	118,543	0.4%
PROCTER & GAMBLE Co	—	$25.21M	170,146	0.4%
ORACLE CORP	—	$24.72M	122,470	0.4%
GENERAL ELECTRIC CO	—	$22.92M	76,805	0.4%
CISCO SYSTEMS, INC.	—	$22.08M	286,938	0.4%
SNOWFLAKE INC	—	$21.89M	13,242,000	0.4%
UNITEDHEALTH GROUP INC	—	$21.75M	65,957	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$21.00M	68,061	0.3%
CHEVRON CORP	—	$20.83M	137,815	0.3%
COCA COLA CO	—	$20.61M	281,893	0.3%
CLOUDFLARE INC	—	$19.70M	16,767,000	0.3%
WELLS FARGO & COMPANY/MN	—	$19.62M	228,568	0.3%
CATERPILLAR INC	—	$19.62M	34,075	0.3%
MICRON TECHNOLOGY INC	—	$19.33M	81,731	0.3%
Merck & Co., Inc.	—	$18.95M	180,725	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$18.04M	21,839	0.3%
Philip Morris International Inc.	—	$17.85M	113,344	0.3%
SILVERBOX CORP IV	—	$17.30M	1,645,673	0.3%
RTX Corp	—	$17.08M	97,626	0.3%
ABBOTT LABORATORIES	—	$16.32M	126,613	0.3%
MCDONALD'S CORP	—	$16.17M	51,854	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$16.16M	27,357	0.3%
Salesforce Inc	—	$15.98M	69,318	0.3%