Mizuho Markets Cayman LP
data from 30/09/2025
Capitalization
$ 1.634 B
17.13 %
Performance
$ -569.991 M
72.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | INTC | INTEL CORP | 12.56% | 205.277 M $ | 6118547 | 2020/03/31 | 69.007 M $ | 49.78 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 9.25% | 151.064 M $ | 1339818 | 2025/06/30 | 6.619 M $ | 4.59 % |
| 2025/09/30 | AMGN | AMGEN INC | 8.47% | 138.411 M $ | 490470 | 2025/06/30 | 1.452 M $ | 1.07 % |
| 2025/09/30 | NKE | NIKE INC | 8.47% | 138.411 M $ | 490470 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 8.43% | 137.681 M $ | 3510491 | 2025/06/30 | 30.716 K $ | 3.42 % |
| 2025/09/30 | FCX | FREEPORT MCMORAN INC | 8.43% | 137.681 M $ | 3510491 | 2025/06/30 | -15.162 M $ | -9.53 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 7.12% | 116.335 M $ | 473482 | 2025/06/30 | 3.638 M $ | 3.23 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 6.02% | 98.305 M $ | 1530760 | 2025/06/30 | -9.402 M $ | -8.74 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 2.31% | 37.709 M $ | 780235 | 2025/06/30 | 346.919 K $ | 23.90 % |
| 2025/09/30 | USB | US BANCORP DEL | 2.31% | 37.709 M $ | 780235 | 2025/06/30 | 2.424 M $ | 6.81 % |
| 2025/09/30 | B | BARRICK MNG CORP | 1.84% | 29.998 M $ | 74034 | 2025/06/30 | 9.513 M $ | 57.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.84% | 29.998 M $ | 74034 | 2025/06/30 | 2.599 M $ | 10.51 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.67% | 27.364 M $ | 362489 | 2025/06/30 | -1.815 M $ | -30.20 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.67% | 27.364 M $ | 362489 | 2025/06/30 | 2.195 M $ | 8.74 % |
| 2025/09/30 | GVA | GRANITE CONSTRUCTION INC | 1.24% | 20.176 M $ | 184006 | 2025/06/30 | 3.228 M $ | 17.26 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.89% | 14.505 M $ | 15761 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.77% | 12.601 M $ | 286709 | 2024/12/31 | 255.474 K $ | 1.57 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.77% | 12.601 M $ | 286709 | 2024/12/31 | -8.517 K $ | -2.18 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.74% | 12.134 M $ | 127093 | 2025/06/30 | -1.480 M $ | -22.91 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP NEW | 0.74% | 12.134 M $ | 127093 | 2025/06/30 | 600.211 K $ | 4.64 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.63% | 10.351 M $ | 321755 | 2025/06/30 | -187.618 K $ | -10.29 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.58% | 9.396 M $ | 58073 | 2019/12/31 | 2.000 M $ | 14.02 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.58% | 9.396 M $ | 58073 | 2021/06/30 | 81.045 K $ | 11.84 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.55% | 8.911 M $ | 180721 | 2025/03/31 | -467.501 K $ | -5.91 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.55% | 8.911 M $ | 180721 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.53% | 8.703 M $ | 161800 | 2025/06/30 | 1.001 M $ | 8.18 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.53% | 8.703 M $ | 161800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.48% | 7.829 M $ | 24230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CROX | CROCS INC | 0.45% | 7.377 M $ | 88300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.45% | 7.377 M $ | 88300 | 2025/06/30 | -64.400 K $ | -2.12 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.45% | 7.297 M $ | 210525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.43% | 7.074 M $ | 38500 | 2025/06/30 | 382.732 K $ | 0.80 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INCORPORATED | 0.43% | 7.074 M $ | 38500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STAG | STAG INDUSTRIAL INC | 0.42% | 6.890 M $ | 195243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEE | SEALED AIR CORP NEW | 0.42% | 6.890 M $ | 195243 | 2025/06/30 | 1.214 M $ | 13.92 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP | 0.42% | 6.850 M $ | 399188 | 2025/06/30 | -127.966 K $ | -5.35 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.41% | 6.742 M $ | 55526 | 2025/06/30 | -509.734 K $ | -8.25 % |
| 2025/09/30 | TMUS | T MOBILE US INC | 0.38% | 6.248 M $ | 26100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.35% | 5.759 M $ | 85876 | 2020/12/31 | -1.777 M $ | -9.77 % |
| 2025/09/30 | RRC | RANGE RESOURCES CORP | 0.34% | 5.613 M $ | 149117 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.34% | 5.613 M $ | 149117 | 2025/06/30 | 401.164 K $ | 4.46 % |
| 2025/09/30 | V | VISA INC | 0.34% | 5.591 M $ | 16377 | 2025/06/30 | -115.470 K $ | -3.85 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.31% | 5.133 M $ | 24350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 4.600 M $ | 18921 | 2020/03/31 | 1.741 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.26% | 4.204 M $ | 22530 | 2024/12/31 | 236.439 K $ | 18.10 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 4.050 M $ | 11729 | 2025/06/30 | 126.687 K $ | 10.68 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORPORATION | 0.23% | 3.767 M $ | 28135 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 3.672 M $ | 8257 | 2020/09/30 | 688.156 K $ | 40.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING LTD | 0.22% | 3.599 M $ | 20134 | 2025/06/30 | 563.842 K $ | 57.60 % |
| 2025/09/30 | MET | METLIFE INC | 0.18% | 2.980 M $ | 10563 | 2025/06/30 | 72.729 K $ | 2.42 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS | 0.18% | 2.980 M $ | 10563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPLX | MPLX LP | 0.17% | 2.748 M $ | 55025 | 2025/06/30 | -79.354 K $ | -3.03 % |
| 2025/09/30 | INTERNATIONAL GAME | 0.15% | 2.446 M $ | 141800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.14% | 2.342 M $ | 16553 | 2024/03/31 | -241.420 K $ | -12.52 % |
| 2025/09/30 | AAPL | APPLE INC | 0.13% | 2.165 M $ | 8503 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SVC INC | 0.10% | 1.613 M $ | 19308 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 0.09% | 1.525 M $ | 15616 | 2025/06/30 | 1.186 M $ | 40.11 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.09% | 1.494 M $ | 2627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORPORATION | 0.07% | 1.131 M $ | 13946 | 2021/03/31 | 522.015 K $ | 29.38 % |
| 2025/09/30 | SLV | ISHARES SILVER SHARES | 0.07% | 1.102 M $ | 26008 | 2025/06/30 | 144.843 K $ | 29.14 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.06% | 1.054 M $ | 3450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CELH | CELSIUS HOLDINGS INC | 0.06% | 1.007 M $ | 17511 | 2025/06/30 | 251.259 K $ | 23.93 % |
| 2025/09/30 | POWL | POWELL INDUSTRIES INC | 0.06% | 922.965 K $ | 3028 | 2025/06/30 | 285.061 K $ | 44.84 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.06% | 922.965 K $ | 3028 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.05% | 861.175 K $ | 25056 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.05% | 861.175 K $ | 25056 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.05% | 847.582 K $ | 11094 | 2025/06/30 | 469.421 K $ | 46.75 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.05% | 847.582 K $ | 11094 | 2025/06/30 | -884.678 K $ | -21.36 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.05% | 777.119 K $ | 8323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 777.119 K $ | 8323 | 2025/06/30 | -84.456 K $ | -9.04 % |
| 2025/09/30 | SLG | SL GREEN REALTY CORP | 0.04% | 688.473 K $ | 11511 | 2025/06/30 | -26.430 K $ | -3.38 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.04% | 621.661 K $ | 17566 | 2024/06/30 | -73.553 K $ | -10.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 621.661 K $ | 17566 | 2025/03/31 | 1.867 M $ | 19.68 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | 568.315 K $ | 15566 | 2025/06/30 | 412.000 K $ | 1.39 % |
| 2025/09/30 | TOST | TOAST INC | 0.03% | 568.315 K $ | 15566 | 2025/06/30 | -835.805 K $ | -17.57 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.03% | 472.685 K $ | 1340 | 2020/09/30 | -45.734 K $ | -8.82 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.03% | 450.443 K $ | 4743 | 2021/03/31 | -1.932 K $ | -0.46 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.02% | 395.665 K $ | 1802 | 2019/12/31 | 315.000 $ | 0.08 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.02% | 360.058 K $ | 2520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPLT | ABERDEEN STANDARD PHYSICAL P | 0.02% | 360.058 K $ | 2520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.02% | 345.297 K $ | 4120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.02% | 339.225 K $ | 2566 | 2025/06/30 | -108.714 K $ | -3.76 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.02% | 339.225 K $ | 2566 | 2025/06/30 | 16.422 K $ | 5.09 % |
| 2025/09/30 | NEM | NEWMONT CORPORATION | 0.02% | 331.507 K $ | 3932 | 2025/06/30 | 892.915 K $ | 44.71 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.02% | 331.507 K $ | 3932 | 2025/06/30 | -571.950 K $ | -34.27 % |
| 2025/09/30 | TECK | TECK RESOURCES LIMITED | 0.02% | 312.321 K $ | 7116 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.02% | 312.321 K $ | 7116 | 2025/06/30 | -1.364 M $ | -33.92 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.02% | 279.399 K $ | 786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.02% | 279.399 K $ | 786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.02% | 268.758 K $ | 1134 | 2025/06/30 | -1.521 M $ | -22.84 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.02% | 268.758 K $ | 1134 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.02% | 246.661 K $ | 503 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.01% | 229.861 K $ | 2718 | 2025/03/31 | 77.048 K $ | 17.48 % |
| 2025/09/30 | BE | BLOOM ENERGY CORPORATION | 0.01% | 229.861 K $ | 2718 | 2025/06/30 | 1.119 M $ | 253.55 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.01% | 191.827 K $ | 160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE | 0.01% | 185.846 K $ | 7567 | 2025/06/30 | 21.243 M $ | 20.10 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING LTD | 0.01% | 176.641 K $ | 20134 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COPX | Global X Copper Miners ETF | 0.01% | 174.526 K $ | 2918 | 2025/06/30 | 146.885 K $ | 32.91 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.01% | 169.898 K $ | 1166 | 2024/12/31 | 159.842 K $ | 42.42 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.01% | 167.294 K $ | 1336 | 2024/12/31 | -89.497 K $ | -33.86 % |