Mizuho Markets Cayman LP [Rocket]

Holdings

Mizuho Markets Cayman LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FEDEX CORP	FDX	Common	1,377,356	0	314,712,072,000	0	12.65	0.55	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,589,105	0	300,695,217,000	0	12.09	0.66	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	3,568,961	0	193,901,651,000	0	7.80	0.60	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,163,300	0	166,747,164,000	0	6.70		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	4,504,355	0	162,427,041,000	0	6.53		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	CALL	3,482,824	3,482,824	149,548,617,000	149,548,617,000	6.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	442,842	442,842	127,086,797,000	127,086,797,000			Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,739,189	0	120,543,190,000	0	4.85		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	562,187	0	118,537,129,000	0	4.77	0.76	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	224,959	0	106,344,868,000	0	4.28	0.09	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	771,646	701,266	87,898,196,000	81,000,252,000			Hist	06/30/2023
Aramark	ARMK	COM	2,200,000	0	78,760,000,000	0	3.17	0.84	Hist	06/30/2023
Workday, Inc.	WDAY	Common	360,281	0	74,412,438,000	0	2.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	563,026	563,026	73,396,069,000	73,396,069,000			Hist	06/30/2023
PPL Corp	PPL	Common	2,335,000	0	64,889,650,000	0	2.61	0.32	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	7,000,000	0	56,700,000,000	0	2.28		Hist	06/30/2023
BALL Corp	BLL	Common	980,062	0	54,011,217,000	0	2.17	0.31	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	1,700,000	0	47,396,000,000	0	1.91	2.09	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	239,800	0	37,207,368,000	0	1.50	0.20	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	259,809	0	35,809,474,000	0	1.44	0.30	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	202,278	169,928	29,237,262,000	25,263,711,000			Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	187,584	187,584	27,550,462,000	27,550,462,000			Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	416,211	0	23,911,322,000	0	0.96	0.96	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	304,905	17,852	20,696,951,000	-499,043,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	289,714	289,714	19,332,615,000	19,332,615,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	44,478	44,478	18,815,084,000	18,815,084,000			Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	1,765,702	0	18,089,617,000	0	0.73	2.32	Hist	06/30/2023
Block, Inc.	SQ	Common	258,442	258,442	17,204,484,000	17,204,484,000			Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	352,034	0	15,133,942,000	0	0.61		Hist	06/30/2023
VISA INC.	V	CL A	65,600	0	14,790,176,000	0	0.59		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	70,274	0	14,777,217,000	0	0.59		Hist	06/30/2023
NETFLIX INC	NFLX	Common	32,483	32,483	14,308,437,000	14,308,437,000			Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	1,400,000	0	14,220,780,000	0	0.57	3.29	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	1,400,000	0	14,168,000,000	0	0.57		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	359,183	0	13,717,199,000	0	0.55	0.27	Hist	06/30/2023
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