MIZUHO MARKETS AMERICAS LLC [Rocket]

Holdings

MIZUHO MARKETS AMERICAS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Digital Transformation Opportunities Corp.	DTOC	Common	0	-1,377,356	0	-314,712,072,000	0.00	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	0	-1,377,356	0	-314,712,072,000	0.00	0.00	Hist	06/30/2023
AGCO CORP /DE	AG	Common	0	-3,589,105	0	-300,695,217,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-3,568,961	0	-193,901,651,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-2,163,300	0	-166,747,164,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-2,163,300	0	-166,747,164,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-4,504,355	0	-162,427,041,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-3,924,140	0	-128,100,960,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-1,739,189	0	-120,543,190,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-1,739,189	0	-120,543,190,000	0.00	0.00	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	0	-562,187	0	-118,537,129,000	0.00	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	0	-562,187	0	-118,537,129,000	0.00	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	0	-224,959	0	-106,344,868,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	0	-224,959	0	-106,344,868,000	0.00	0.00	Hist	06/30/2023
Aramark	ARMK	COM	0	-2,200,000	0	-78,760,000,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-360,281	0	-74,412,438,000	0.00	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	0	-360,281	0	-74,412,438,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-2,335,000	0	-64,889,650,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-7,000,000	0	-56,700,000,000	0.00	0.00	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	0	-7,000,000	0	-56,700,000,000	0.00	0.00	Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	0	-980,062	0	-54,011,217,000	0.00	0.00	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	0	-1,700,000	0	-47,396,000,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-239,800	0	-37,207,368,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	0	-259,809	0	-35,809,474,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-2,678,762	0	-27,419,605,000	0.00	0.00	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	0	-2,360,175	0	-24,318,276,000	0.00	0.00	Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	0	-416,211	0	-23,911,322,000	0.00	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	0	-287,053	0	-21,195,994,000	0.00	0.00	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	0	-1,765,702	0	-18,089,617,000	0.00	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	0	-1,765,702	0	-18,089,617,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-65,600	0	-14,790,176,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-65,600	0	-14,790,176,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-70,274	0	-14,777,217,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	0	-1,400,000	0	-14,220,780,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-1,400,000	0	-14,220,780,000	0.00	0.00	Hist	06/30/2023
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