Institutions / MIZUHO SECURITIES USA LLC / Holdings

Mizuho Securities USA LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EVERGY INC	—	$15.63M	12,417,000	0.3%
PEABODY ENGR CORP	—	$15.45M	10,000,000	0.3%
LAUNCH ONE ACQUISITION CORP	—	$15.00M	1,429,255	0.2%
Morgan Stanley	—	$14.92M	87,950	0.2%
PEPSICO INC	—	$14.81M	99,561	0.2%
Intuitive Surgical Inc	—	$14.80M	25,812	0.2%
Drugs Made In America Acquisition Corp.	—	$14.77M	1,433,483	0.2%
APPLIED MATERIALS INC /DE	—	$14.63M	58,006	0.2%
AMERICAN EXPRESS CO	—	$14.29M	39,123	0.2%
LAM RESEARCH CORP	—	$14.27M	91,456	0.2%
Haymaker Acquisition Corp. 4	—	$14.07M	1,249,126	0.2%
LINDE PLC	—	$13.95M	34,000	0.2%
Walt Disney Co	—	$13.58M	129,993	0.2%
AMGEN INC	—	$13.55M	39,209	0.2%
CITIGROUP INC	—	$13.50M	130,285	0.2%
VENTAS RLTY LTD PARTNERSHIP	—	$13.49M	9,195,000	0.2%
AT&T INC.	—	$13.43M	516,207	0.2%
Uber Technologies, Inc	—	$13.24M	151,294	0.2%
AA MISSION ACQUISITION CORP	—	$13.21M	1,248,995	0.2%
INTEL CORP	—	$13.21M	326,481	0.2%
QUALCOMM INC/DE	—	$13.11M	77,983	0.2%
NEXTERA ENERGY INC	—	$13.07M	151,642	0.2%
INTUIT INC.	—	$12.87M	20,301	0.2%
VERIZON COMMUNICATIONS INC	—	$12.62M	307,012	0.2%
AMPHENOL CORP /DE	—	$12.56M	89,128	0.2%
TJX Cos Inc/The	—	$12.31M	81,037	0.2%
ServiceNow Inc	—	$12.27M	75,538	0.2%
ON SEMICONDUCTOR CORP	—	$12.19M	10,515,000	0.2%
VOYAGER ACQUISITION CORP.	—	$12.01M	1,149,773	0.2%
GE Vernova Inc.	—	$11.85M	19,756	0.2%
AppLovin Corp	—	$11.82M	19,710	0.2%
Booking Holdings Inc	—	$11.53M	2,347	0.2%
Centurion Acquisition Corp.	—	$11.42M	1,078,227	0.2%
GILEAD SCIENCES, INC.	—	$11.37M	90,338	0.2%
JBT MAREL CORPORATION	—	$11.32M	11,119,000	0.2%
Accenture plc	—	$11.29M	45,154	0.2%
SCHWAB CHARLES CORP	—	$11.28M	121,622	0.2%
S&P Global Inc.	—	$11.26M	22,572	0.2%
Globa Terra Acquisition Corporation	—	$11.25M	1,127,433	0.2%
KLA CORP	—	$11.25M	9,567	0.2%
TEXAS INSTRUMENTS INC	—	$11.13M	66,160	0.2%
BlackRock, Inc.	—	$11.00M	10,506	0.2%
BOSTON SCIENTIFIC CORP	—	$10.96M	107,942	0.2%
NMP Acquisition Corp.	—	$10.87M	1,092,300	0.2%
Melar Acquisition Corp. I	—	$10.82M	1,027,274	0.2%
The Boeing Company	—	$10.81M	57,017	0.2%
PFIZER INC	—	$10.66M	413,996	0.2%
DANAHER CORP /DE	—	$10.38M	45,774	0.2%
Welltower, Inc.	—	$10.38M	49,974	0.2%
EQV VENTURES ACQUISITION COR	—	$10.29M	986,062	0.2%