13F HOLDINGS REPORT
MIRAE ASSET SECURITIES (USA) INC.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000890203-24-000007
Total Value
$2.11B
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,850,000 | $225.5M | 10.67% |
| 2 | INVESCO QQQ TR | IVZ | 450,000 | $215.6M | 10.20% |
| 3 | SPDR SER TR | 78464A714 | 1,300,000 | $97.5M | 4.61% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200,000 | $78.2M | 3.70% |
| 5 | ISHARES TR | 464287523 | 250,000 | $61.7M | 2.92% |
| 6 | SPDR SER TR | 78468R556 | 400,000 | $58.2M | 2.75% |
| 7 | SPDR SER TR | 78464A870 | 600,000 | $55.6M | 2.63% |
| 8 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 750,000 | $51.1M | 2.42% |
| 9 | SPDR SER TR | 78464A888 | 500,000 | $50.5M | 2.39% |
| 10 | SPDR SER TR | 78464A698 | 750,000 | $36.8M | 1.74% |
| 11 | NVIDIA CORPORATION | NVDA | 297,370 | $36.7M | 1.74% |
| 12 | MICROSOFT CORP | MSFT | 75,424 | $33.7M | 1.60% |
| 13 | MICROSOFT CORP | MSFT | 75,000 | $33.5M | 1.59% |
| 14 | BROADCOM INC | AVGO | 20,179 | $32.4M | 1.53% |
| 15 | BROADCOM INC | AVGO | 20,000 | $32.1M | 1.52% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 201,723 | $29.4M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 200,000 | $29.1M | 1.38% |
| 18 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 350,000 | $26.8M | 1.27% |
| 19 | NVIDIA CORPORATION | NVDA | 195,000 | $24.1M | 1.14% |
| 20 | APPLE INC | AAPL | 100,419 | $21.2M | 1.00% |
| 21 | APPLE INC | AAPL | 100,000 | $21.1M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 79,930 | $15.4M | 0.73% |
| 23 | AMAZON COM INC | AMZN | 79,500 | $15.4M | 0.73% |
| 24 | ISHARES TR | 464288752 | 150,000 | $15.2M | 0.72% |
| 25 | FEDEX CORP | FDX | 50,194 | $15.1M | 0.71% |
| 26 | FEDEX CORP | FDX | 50,000 | $15.0M | 0.71% |
| 27 | SPDR SER TR | 78464A755 | 250,000 | $14.8M | 0.70% |
| 28 | ADOBE INC | ADBE | 25,120 | $14.0M | 0.66% |
| 29 | ADOBE INC | ADBE | 25,000 | $13.9M | 0.66% |
| 30 | ALPHABET INC | GOOG | 75,380 | $13.8M | 0.65% |
| 31 | ALPHABET INC | GOOG | 75,000 | $13.8M | 0.65% |
| 32 | HONEYWELL INTL INC | 438516106 | 62,760 | $13.4M | 0.63% |
| 33 | ALPHABET INC | GOOG | 73,511 | $13.4M | 0.63% |
| 34 | HONEYWELL INTL INC | 438516106 | 62,500 | $13.3M | 0.63% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,934 | $13.2M | 0.62% |
| 36 | VANECK ETF TRUST | 92189F676 | 50,525 | $13.2M | 0.62% |
| 37 | VANECK ETF TRUST | 92189F676 | 50,000 | $13.0M | 0.62% |
| 38 | MCDONALDS CORP | MCD | 50,000 | $12.7M | 0.60% |
| 39 | MCDONALDS CORP | MCD | 50,000 | $12.7M | 0.60% |
| 40 | NVIDIA CORPORATION | NVDA | 100,000 | $12.4M | 0.58% |
| 41 | ARM HOLDINGS PLC | 042068205 | 75,310 | $12.3M | 0.58% |
| 42 | ARM HOLDINGS PLC | 042068205 | 75,000 | $12.3M | 0.58% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 13,081 | $11.1M | 0.53% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 13,000 | $11.0M | 0.52% |
| 45 | ISHARES INC | 464286400 | 403,300 | $11.0M | 0.52% |
| 46 | ISHARES INC | 464286400 | 400,000 | $10.9M | 0.52% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $10.4M | 0.49% |
| 48 | META PLATFORMS INC | META | 20,098 | $10.1M | 0.48% |
| 49 | META PLATFORMS INC | META | 20,000 | $10.1M | 0.48% |
| 50 | UBER TECHNOLOGIES INC | UBER | 125,454 | $9.1M | 0.43% |
| 51 | UBER TECHNOLOGIES INC | UBER | 125,000 | $9.1M | 0.43% |
| 52 | UNION PAC CORP | UNP | 37,300 | $8.4M | 0.40% |
| 53 | UNION PAC CORP | UNP | 37,000 | $8.4M | 0.40% |
| 54 | AMGEN INC | AMGN | 26,101 | $8.2M | 0.39% |
| 55 | AMGEN INC | AMGN | 26,000 | $8.1M | 0.38% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,000 | $7.8M | 0.37% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,000 | $7.8M | 0.37% |
| 58 | EATON CORP PLC | ETN | 24,293 | $7.6M | 0.36% |
| 59 | EATON CORP PLC | ETN | 24,200 | $7.6M | 0.36% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 46,183 | $7.5M | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 46,000 | $7.5M | 0.35% |
| 62 | ALPHABET INC | GOOG | 40,000 | $7.3M | 0.34% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 102,115 | $7.2M | 0.34% |
| 64 | C3 AI INC | AI | 249,372 | $7.2M | 0.34% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 30,115 | $7.2M | 0.34% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 101,300 | $7.2M | 0.34% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $7.2M | 0.34% |
| 68 | HOME DEPOT INC | HD | 20,589 | $7.1M | 0.34% |
| 69 | HOME DEPOT INC | HD | 20,500 | $7.1M | 0.33% |
| 70 | APPLIED MATLS INC | 038222105 | 29,615 | $7.0M | 0.33% |
| 71 | APPLIED MATLS INC | 038222105 | 29,500 | $7.0M | 0.33% |
| 72 | QUALCOMM INC | QCOM | 34,759 | $6.9M | 0.33% |
| 73 | QUALCOMM INC | QCOM | 34,500 | $6.9M | 0.33% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 20,587 | $6.8M | 0.32% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 13,256 | $6.8M | 0.32% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 20,500 | $6.7M | 0.32% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 13,200 | $6.7M | 0.32% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $6.3M | 0.30% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $6.3M | 0.30% |
| 80 | ALPHABET INC | GOOG | 33,000 | $6.0M | 0.28% |
| 81 | C3 AI INC | AI | 200,000 | $5.8M | 0.27% |
| 82 | DRAFTKINGS INC NEW | DKNG | 150,582 | $5.7M | 0.27% |
| 83 | DRAFTKINGS INC NEW | DKNG | 150,000 | $5.7M | 0.27% |
| 84 | CSX CORP | CSX | 147,500 | $4.9M | 0.23% |
| 85 | CSX CORP | CSX | 147,460 | $4.9M | 0.23% |
| 86 | LAM RESEARCH CORP | LRCX | 4,400 | $4.7M | 0.22% |
| 87 | LAM RESEARCH CORP | LRCX | 4,400 | $4.7M | 0.22% |
| 88 | INTEL CORP | INTC | 151,105 | $4.7M | 0.22% |
| 89 | INTEL CORP | INTC | 150,600 | $4.7M | 0.22% |
| 90 | MICRON TECHNOLOGY INC | MU | 35,280 | $4.6M | 0.22% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,204 | $4.6M | 0.22% |
| 92 | MICRON TECHNOLOGY INC | MU | 34,800 | $4.6M | 0.22% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $4.6M | 0.22% |
| 94 | PEPSICO INC | PEP | 27,112 | $4.5M | 0.21% |
| 95 | PEPSICO INC | PEP | 27,000 | $4.5M | 0.21% |
| 96 | NETFLIX INC | NFLX | 6,300 | $4.3M | 0.20% |
| 97 | NETFLIX INC | NFLX | 6,300 | $4.3M | 0.20% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 16,567 | $3.9M | 0.19% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 16,500 | $3.9M | 0.19% |
| 100 | EMERSON ELEC CO | EMR | 34,500 | $3.8M | 0.18% |
| 101 | EMERSON ELEC CO | EMR | 34,500 | $3.8M | 0.18% |
| 102 | CHEVRON CORP NEW | CVX | 23,894 | $3.7M | 0.18% |
| 103 | CHEVRON CORP NEW | CVX | 23,800 | $3.7M | 0.18% |
| 104 | ASML HOLDING N V | ASMLF | 3,600 | $3.7M | 0.17% |
| 105 | ASML HOLDING N V | ASMLF | 3,600 | $3.7M | 0.17% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 8,433 | $3.7M | 0.17% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 8,400 | $3.7M | 0.17% |
| 108 | CISCO SYS INC | CSCO | 71,776 | $3.4M | 0.16% |
| 109 | CISCO SYS INC | CSCO | 71,500 | $3.4M | 0.16% |
| 110 | COCA COLA CO | KO | 53,213 | $3.4M | 0.16% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 12,557 | $3.4M | 0.16% |
| 112 | COCA COLA CO | KO | 53,000 | $3.4M | 0.16% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 12,500 | $3.4M | 0.16% |
| 114 | RIVIAN AUTOMOTIVE INC | RIVN | 240,000 | $3.2M | 0.15% |
| 115 | RIVIAN AUTOMOTIVE INC | RIVN | 240,000 | $3.2M | 0.15% |
| 116 | PACER FDS TR | 69374H436 | 82,746 | $3.0M | 0.14% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 33,635 | $3.0M | 0.14% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 33,500 | $2.9M | 0.14% |
| 119 | GILEAD SCIENCES INC | GILD | 41,860 | $2.9M | 0.14% |
| 120 | GILEAD SCIENCES INC | GILD | 41,500 | $2.8M | 0.13% |
| 121 | RUMBLE INC | RUMBW | 500,000 | $2.8M | 0.13% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,600 | $2.7M | 0.13% |
| 123 | RUMBLE INC | RUMBW | 487,355 | $2.7M | 0.13% |
| 124 | TRAVELERS COMPANIES INC | TRV | 13,262 | $2.7M | 0.13% |
| 125 | TRAVELERS COMPANIES INC | TRV | 13,200 | $2.7M | 0.13% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 50,000 | $2.4M | 0.11% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 2,200 | $2.3M | 0.11% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 2,200 | $2.3M | 0.11% |
| 129 | MONDELEZ INTL INC | 609207105 | 35,114 | $2.3M | 0.11% |
| 130 | MONDELEZ INTL INC | 609207105 | 35,000 | $2.3M | 0.11% |
| 131 | EXELON CORP | EXC | 64,250 | $2.2M | 0.11% |
| 132 | EXELON CORP | EXC | 64,000 | $2.2M | 0.10% |
| 133 | TARGET CORP | TGT | 14,915 | $2.2M | 0.10% |
| 134 | TARGET CORP | TGT | 14,800 | $2.2M | 0.10% |
| 135 | ABERCROMBIE & FITCH CO | ANF | 11,851 | $2.1M | 0.10% |
| 136 | ABERCROMBIE & FITCH CO | ANF | 11,800 | $2.1M | 0.10% |
| 137 | BOOKING HOLDINGS INC | BKNG | 500 | $2.0M | 0.09% |
| 138 | BOOKING HOLDINGS INC | BKNG | 500 | $2.0M | 0.09% |
| 139 | Antero Resources Corp | AR | 58,100 | $1.9M | 0.09% |
| 140 | Antero Resources Corp | AR | 58,100 | $1.9M | 0.09% |
| 141 | Sarepta Therapeutics Inc | SRPT | 11,746 | $1.9M | 0.09% |
| 142 | Sarepta Therapeutics Inc | SRPT | 11,700 | $1.8M | 0.09% |
| 143 | NANO X IMAGING LTD | NNOX | 250,000 | $1.8M | 0.09% |
| 144 | NANO X IMAGING LTD | NNOX | 246,932 | $1.8M | 0.09% |
| 145 | BEYOND MEAT INC | BYND | 269,949 | $1.8M | 0.09% |
| 146 | BEYOND MEAT INC | BYND | 259,800 | $1.7M | 0.08% |
| 147 | WABTEC | 929740108 | 10,932 | $1.7M | 0.08% |
| 148 | WABTEC | 929740108 | 10,900 | $1.7M | 0.08% |
| 149 | EXXON MOBIL CORP | XOM | 14,957 | $1.7M | 0.08% |
| 150 | EXXON MOBIL CORP | XOM | 14,900 | $1.7M | 0.08% |
| 151 | MERCK & CO INC | MRK | 13,306 | $1.6M | 0.08% |
| 152 | MERCK & CO INC | MRK | 13,200 | $1.6M | 0.08% |
| 153 | KROGER CO | KR | 32,649 | $1.6M | 0.08% |
| 154 | KROGER CO | KR | 32,500 | $1.6M | 0.08% |
| 155 | XPeng Inc. | XPNGF | 208,200 | $1.5M | 0.07% |
| 156 | XPeng Inc. | XPNGF | 208,200 | $1.5M | 0.07% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 11,446 | $1.5M | 0.07% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 11,400 | $1.5M | 0.07% |
| 159 | AUTOZONE INC | AZO | 500 | $1.5M | 0.07% |
| 160 | AUTOZONE INC | AZO | 500 | $1.5M | 0.07% |
| 161 | C3 AI INC | AI | 50,000 | $1.4M | 0.07% |
| 162 | VISTRA CORP | VST | 16,225 | $1.4M | 0.07% |
| 163 | VISTRA CORP | VST | 16,100 | $1.4M | 0.07% |
| 164 | DISNEY WALT CO | 254687106 | 13,252 | $1.3M | 0.06% |
| 165 | DISNEY WALT CO | 254687106 | 13,200 | $1.3M | 0.06% |
| 166 | STARBUCKS CORP | SBUX | 16,454 | $1.3M | 0.06% |
| 167 | STARBUCKS CORP | SBUX | 16,400 | $1.3M | 0.06% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 3,300 | $1.3M | 0.06% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 3,300 | $1.3M | 0.06% |
| 170 | LEIDOS HOLDINGS INC | LDOS | 8,337 | $1.2M | 0.06% |
| 171 | LEIDOS HOLDINGS INC | LDOS | 8,300 | $1.2M | 0.06% |
| 172 | NIKE INC | NKE | 13,552 | $1.0M | 0.05% |
| 173 | NIKE INC | NKE | 13,500 | $1.0M | 0.05% |
| 174 | ULTA BEAUTY INC | ULTA | 2,600 | $1.0M | 0.05% |
| 175 | ULTA BEAUTY INC | ULTA | 2,600 | $1.0M | 0.05% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 20,174 | $981,667 | 0.05% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 20,000 | $973,200 | 0.05% |
| 178 | ALCOA CORP | AA | 22,197 | $882,997 | 0.04% |
| 179 | ALCOA CORP | AA | 22,100 | $879,138 | 0.04% |
| 180 | NEWMONT CORP | NEMCL | 19,579 | $819,773 | 0.04% |
| 181 | NEWMONT CORP | NEMCL | 19,500 | $816,465 | 0.04% |
| 182 | HUT 8 CORP | HUT | 50,000 | $749,500 | 0.04% |
| 183 | IMMUNITYBIO INC | IBRX | 116,200 | $734,384 | 0.03% |
| 184 | IMMUNITYBIO INC | IBRX | 114,939 | $726,414 | 0.03% |
| 185 | HUT 8 CORP | HUT | 46,124 | $691,399 | 0.03% |
| 186 | Trump Media & Technology Group | DJTWW | 20,000 | $655,000 | 0.03% |
| 187 | Trump Media & Technology Group | DJTWW | 19,355 | $633,876 | 0.03% |
| 188 | ARCHER AVIATION INC | ACHR-WT | 150,000 | $528,000 | 0.02% |
| 189 | ARCHER AVIATION INC | ACHR-WT | 149,105 | $524,850 | 0.02% |
| 190 | CRISPR THERAPEUTICS AG | CRSP | 7,534 | $406,911 | 0.02% |
| 191 | CRISPR THERAPEUTICS AG | CRSP | 7,500 | $405,075 | 0.02% |
| 192 | Pacer ETFs/USA | 69374H709 | 8,976 | $302,671 | 0.01% |
| 193 | LUMINAR TECHNOLOGIES INC | LAZRQ | 200,000 | $298,000 | 0.01% |
| 194 | LUMINAR TECHNOLOGIES INC | LAZRQ | 200,000 | $298,000 | 0.01% |
| 195 | PACER FDS TR | 69374H873 | 9,700 | $294,492 | 0.01% |
| 196 | PACER FDS TR | 69374H881 | 5,398 | $294,137 | 0.01% |
| 197 | PACER FDS TR | 69374H857 | 6,407 | $279,089 | 0.01% |
| 198 | BEYOND MEAT INC | BYND | 14,900 | $99,979 | 0.00% |