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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MIZUHO SECURITIES USA LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-002042

Total Value
$5.49B
Positions
621
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,432,637$358.8M6.63%
2NVIDIA CORPORATIONNVDA2,324,888$312.2M5.77%
3SPDR S&P 500 ETF TRSPY521,224$305.3M5.64%
4MICROSOFT CORPMSFT704,658$297.0M5.49%
5AMAZON COM INCAMZN886,960$194.6M3.60%
6META PLATFORMS INCMETA206,615$121.0M2.24%
7TESLA INCTSLA264,690$106.9M1.98%
8ALPHABET INCGOOG553,784$104.8M1.94%
9BROADCOM INCAVGO442,665$102.6M1.90%
10ALPHABET INCGOOG451,068$85.9M1.59%
11BERKSHIRE HATHAWAY INC DELBRK-A173,722$78.7M1.46%
12JPMORGAN CHASE & CO.VYLD266,830$64.0M1.18%
13ELI LILLY & COLLY74,678$57.7M1.07%
14VISA INCV163,785$51.8M0.96%
15EXXON MOBIL CORPXOM416,555$44.8M0.83%
16UNITEDHEALTH GROUP INCUNH87,222$44.1M0.82%
17MASTERCARD INCORPORATEDMA77,688$40.9M0.76%
18COSTCO WHSL CORP NEW22160K10541,993$38.5M0.71%
19PROCTER AND GAMBLE CO742718109223,205$37.4M0.69%
20WALMART INCWMT411,396$37.2M0.69%
21HOME DEPOT INCHD94,142$36.6M0.68%
22NETFLIX INCNFLX40,513$36.1M0.67%
23JOHNSON & JOHNSONJNJ228,188$33.0M0.61%
24SALESFORCE INCCRM90,607$30.3M0.56%
25ABBVIE INCABBV167,485$29.8M0.55%
26BANK AMERICA CORP060505104632,677$27.8M0.51%
27CENTERPOINT ENERGY INCCNP25,957,000$26.5M0.49%
28ORACLE CORPORCL-PD152,328$25.4M0.47%
29SOUTHERN COSOMN23,892,000$25.1M0.46%
30MERCK & CO INCMRK239,752$23.9M0.44%
31CHEVRON CORP NEWCVX158,401$22.9M0.42%
32COCA COLA COKO367,453$22.9M0.42%
33CISCO SYS INCCSCO377,784$22.4M0.41%
34WELLS FARGO CO NEW949746101315,560$22.2M0.41%
35ACCENTURE PLC IRELANDACN59,222$20.8M0.39%
36SERVICENOW INCNOW19,524$20.7M0.38%
37PEPSICO INCPEP130,033$19.8M0.37%
38MCDONALDS CORPMCD67,919$19.7M0.36%
39ON SEMICONDUCTOR CORPON14,953,000$19.6M0.36%
40INTERNATIONAL BUSINESS MACHSINTR87,635$19.3M0.36%
41DISNEY WALT CO254687106171,636$19.1M0.35%
42LINDE PLCLIN45,129$18.9M0.35%
43THERMO FISHER SCIENTIFIC INCTMO36,252$18.9M0.35%
44ABBOTT LABSABLZF164,387$18.6M0.34%
45ADVANCED MICRO DEVICES INCAMD153,805$18.6M0.34%
46ADOBE INCADBE41,721$18.6M0.34%
47PHILIP MORRIS INTL INC718172109147,363$17.7M0.33%
48INTUITIVE SURGICAL INCISRG33,758$17.6M0.33%
49GE AEROSPACE369604301102,577$17.1M0.32%
50GOLDMAN SACHS GROUP INCGSCE29,752$17.0M0.31%
51INTUITINTU26,565$16.7M0.31%
52CATERPILLAR INCCAT45,759$16.6M0.31%
53TEXAS INSTRS INC88250810486,457$16.2M0.30%
54QUALCOMM INCQCOM105,298$16.2M0.30%
55VERIZON COMMUNICATIONS INCVZ398,977$16.0M0.29%
56AMERICAN EXPRESS COAXP52,745$15.7M0.29%
57BOOKING HOLDINGS INCBKNG3,137$15.6M0.29%
58AT&T INCT-PC680,055$15.5M0.29%
59S&P GLOBAL INCSPGI30,092$15.0M0.28%
60MORGAN STANLEYMS-PQ117,571$14.8M0.27%
61PALANTIR TECHNOLOGIES INCPLTR194,276$14.7M0.27%
62RTX CORPORATIONRTX126,150$14.6M0.27%
63PFIZER INCPFE537,102$14.2M0.26%
64BLACKROCK INCBLK13,798$14.1M0.26%
65DANAHER CORPORATION23585110260,925$14.0M0.26%
66NEXTERA ENERGY INCNEE-PW194,901$14.0M0.26%
67HONEYWELL INTL INC43851610661,629$13.9M0.26%
68SEAGATE HDD CAYMANSE11,384,000$13.7M0.25%
69COMCAST CORP NEWCCZ361,774$13.6M0.25%
70DATADOG INCDDOG8,695,000$13.5M0.25%
71PROGRESSIVE CORP74331510355,522$13.3M0.25%
72AMGEN INCAMGN50,946$13.3M0.25%
73LOWES COS INC54866110753,767$13.3M0.25%
74UNION PAC CORPUNP57,459$13.1M0.24%
75TJX COS INC NEW872540109106,897$12.9M0.24%
76APPLIED MATLS INC03822210578,135$12.7M0.23%
77CITIGROUP INCC-PR179,249$12.6M0.23%
78BOEING COBA-PA70,853$12.5M0.23%
79BOSTON SCIENTIFIC CORPBSX139,685$12.5M0.23%
80EATON CORP PLCETN37,456$12.4M0.23%
81CARTESIAN GROWTH CORP IIREEWF1,057,800$12.3M0.23%
82CONOCOPHILLIPSCOP122,600$12.2M0.22%
83UBER TECHNOLOGIES INCUBER199,573$12.0M0.22%
84CLOUDFLARE INCNET12,500,000$12.0M0.22%
85BLACKSTONE INCBX68,430$11.8M0.22%
86PEABODY ENGR CORP704551AD29,300,000$11.8M0.22%
87STRYKER CORPORATIONSYK32,518$11.7M0.22%
88AUTOMATIC DATA PROCESSING INADP38,618$11.3M0.21%
89PALO ALTO NETWORKS INCPANW62,032$11.3M0.21%
90KEEN VISION ACQUISITION CORPKVACW1,016,301$11.1M0.21%
91FISERV INCFISV53,921$11.1M0.20%
92AGRICULTURE & NAT SOL ACQ COG0131Y1001,050,743$11.0M0.20%
93GILEAD SCIENCES INCGILD118,118$10.9M0.20%
94BRISTOL-MYERS SQUIBB COCELG-RI192,225$10.9M0.20%
95ARISTA NETWORKS INCANET97,905$10.8M0.20%
96WORKIVA INCWK7,569,000$10.7M0.20%
97SCHWAB CHARLES CORPSCHW-PJ141,684$10.5M0.19%
98AKAMAI TECHNOLOGIES INCAKAM10,200,000$10.2M0.19%
99DEERE & CODE24,116$10.2M0.19%
100T-MOBILE US INCTMUSZ46,195$10.2M0.19%
101ANALOG DEVICES INCADI47,056$10.0M0.18%
102MARSH & MCLENNAN COS INC57174810246,547$9.9M0.18%
103VERTEX PHARMACEUTICALS INCVRTX24,408$9.8M0.18%
104CHUBB LIMITEDCB35,530$9.8M0.18%
105STARBUCKS CORPSBUX107,430$9.8M0.18%
106LOCKHEED MARTIN CORPLMT19,994$9.7M0.18%
107MEDTRONIC PLCMDT121,549$9.7M0.18%
108PYROPHYTE ACQUISITION CORPPAII-WT835,289$9.5M0.18%
109KKR & CO INCKKRT63,980$9.5M0.17%
110AIMEI HEALTH TECHNOLOGY CO LAFJKU897,220$9.4M0.17%
111PROLOGIS INC.PLDGP87,780$9.3M0.17%
112AMERICAN WTR CAP CORP03040WBE49,252,000$9.1M0.17%
113MICRON TECHNOLOGY INCMU105,084$8.8M0.16%
114LAM RESEARCH CORPLRCX121,949$8.8M0.16%
115UNITED PARCEL SERVICE INCUPS69,317$8.7M0.16%
116EQUINIX INCEQIX9,145$8.6M0.16%
117GE VERNOVA INCGEV26,126$8.6M0.16%
118SOUTHERN COSOMN103,846$8.5M0.16%
119NIKE INCNKE112,842$8.5M0.16%
120ALTRIA GROUP INCMO160,630$8.4M0.16%
121SK GROWTH OPPORTUNITIES CORPG8192N103719,169$8.3M0.15%
122INTEL CORPINTC408,775$8.2M0.15%
123AMERICAN TOWER CORP NEW03027X10044,288$8.1M0.15%
124PAYPAL HLDGS INCPYPL95,018$8.1M0.15%
125INTERCONTINENTAL EXCHANGE IN45866F10454,419$8.1M0.15%
126ELEVANCE HEALTH INCELV21,981$8.1M0.15%
127KLA CORPKLAC12,677$8.0M0.15%
128AMPHENOL CORP NEW032095101114,265$7.9M0.15%
129CME GROUP INCCME34,154$7.9M0.15%
130DUKE ENERGY CORP NEWDUKB73,214$7.9M0.15%
131TRANE TECHNOLOGIES PLCTT21,327$7.9M0.15%
132CADENCE DESIGN SYSTEM INCCDNS25,994$7.8M0.14%
133CHIPOTLE MEXICAN GRILL INCCMG129,143$7.8M0.14%
134PARKER-HANNIFIN CORPPH12,200$7.8M0.14%
135MONDELEZ INTL INC609207105126,736$7.6M0.14%
136DT CLOUD ACQUISITION CORPG28524117729,700$7.6M0.14%
137CROWDSTRIKE HLDGS INCCRWD22,056$7.5M0.14%
138SHERWIN WILLIAMS COSHW21,960$7.5M0.14%
139AON PLCAON20,497$7.4M0.14%
140MOTOROLA SOLUTIONS INCMSI15,839$7.3M0.14%
141RIGEL RESOURCE ACQ CORPG7573M106640,519$7.3M0.13%
142THE CIGNA GROUP12552310026,363$7.3M0.13%
143GLOBAL LIGHTS ACQUISITION COG3937F101685,902$7.3M0.13%
144PNC FINL SVCS GROUP INC69347510537,606$7.3M0.13%
145BLACK HAWK ACQUISITION CORPBKHAU688,075$7.1M0.13%
146REGENERON PHARMACEUTICALSREGN9,977$7.1M0.13%
147US BANCORP DELUSB-PS147,856$7.1M0.13%
148SYNOPSYS INCSNPS14,559$7.1M0.13%
149WELLTOWER INCWELL56,066$7.1M0.13%
150COLGATE PALMOLIVE COCL77,434$7.0M0.13%
151APOLLO GLOBAL MGMT INC03769M10642,365$7.0M0.13%
152CHARLTON ARIA ACQUISITION COCHARU706,528$7.0M0.13%
153MOODYS CORPMCO14,769$7.0M0.13%
154WASTE MGMT INC DEL94106L10934,617$7.0M0.13%
155ZOETIS INCZTS42,760$7.0M0.13%
156DT CLOUD STAR ACQUISITION CODTSQU692,500$6.9M0.13%
157SHEPHERD AVE CAP ACQUISITIONPGACU687,617$6.9M0.13%
158MCKESSON CORPMCK12,031$6.9M0.13%
159TRANSDIGM GROUP INCTDG5,329$6.8M0.12%
160GALLAGHER ARTHUR J & CO36357610923,672$6.7M0.12%
161EMERSON ELEC COEMR54,042$6.7M0.12%
1623M COMMM51,612$6.7M0.12%
163FLAG SHIP ACQUISITION CORPFSHPR657,500$6.6M0.12%
164CONSTELLATION ENERGY CORPCEG29,643$6.6M0.12%
165FUTURE VISION II ACQUISITIONFVNNU662,263$6.6M0.12%
166EOG RES INCEOG53,308$6.5M0.12%
167OREILLY AUTOMOTIVE INC67103H1075,472$6.5M0.12%
168ILLINOIS TOOL WKS INC45230810925,469$6.5M0.12%
169CAYSON ACQUISITION CORPCAPNU645,000$6.5M0.12%
170CAPITAL ONE FINL CORP14040H10536,158$6.4M0.12%
171GENERAL DYNAMICS CORPGD24,458$6.4M0.12%
172YHN ACQUISITION I LTDYHNAU642,396$6.4M0.12%
173WILLIAMS COS INC969457100115,535$6.3M0.12%
174BECTON DICKINSON & COBDX27,395$6.2M0.11%
175AIR PRODS & CHEMS INCAIIR21,070$6.1M0.11%
176MARRIOTT INTL INC NEW57190320221,861$6.1M0.11%
177NORTHROP GRUMMAN CORPNOC12,980$6.1M0.11%
178HORIZON SPACE ACQUISITION IIHSPTU603,771$6.0M0.11%
179AUTODESK INCADSK20,377$6.0M0.11%
180FEDEX CORPFDX21,304$6.0M0.11%
181AI TRANSN ACQUISITION CORPG01490112556,500$6.0M0.11%
182CINTAS CORPCTAS32,490$5.9M0.11%
183TARGET CORPTGT43,662$5.9M0.11%
184CSX CORPCSX182,770$5.9M0.11%
185JVSPAC ACQUISITION CORPG5212E105562,054$5.8M0.11%
186RISING DRAGON ACQUISITION CORDACU577,960$5.8M0.11%
187NCL CORP LTD62886HAX94,000,000$5.7M0.11%
188HILTON WORLDWIDE HLDGS INCHLT23,105$5.7M0.11%
189FORTINET INCFTNT60,293$5.7M0.11%
190ECOLAB INCECL23,885$5.6M0.10%
191ONEOK INC NEWOKE55,367$5.6M0.10%
192GENERAL MTRS CO37045V100104,217$5.6M0.10%
193TRUIST FINL CORP89832Q109125,819$5.5M0.10%
194BAYVIEW ACQUISITION CORPBAYAU513,500$5.4M0.10%
195BATTERY FUTURE ACQUISITION CG0888J108491,052$5.4M0.10%
196ROYAL CARIBBEAN GROUPV7780T10323,445$5.4M0.10%
197CARRIER GLOBAL CORPORATIONCARR79,084$5.4M0.10%
198AIRBNB INCABNB41,027$5.4M0.10%
199CVS HEALTH CORPCVS119,269$5.4M0.10%
200BANK NEW YORK MELLON CORP06405810068,911$5.3M0.10%
201ROPER TECHNOLOGIES INCROP10,163$5.3M0.10%
202SEMPRASREA60,032$5.3M0.10%
203DIGITAL RLTY TR INC25386810329,553$5.2M0.10%
204WORKDAY INCWDAY20,188$5.2M0.10%
205HCA HEALTHCARE INCHCA17,285$5.2M0.10%
206FREEPORT-MCMORAN INCFCX136,188$5.2M0.10%
207TRAVELERS COMPANIES INCTRV21,516$5.2M0.10%
208PACCAR INCPCAR49,692$5.2M0.10%
209SCHLUMBERGER LTDSLB133,840$5.1M0.09%
210AUTOZONE INCAZO1,602$5.1M0.09%
211NORFOLK SOUTHN CORP65584410821,442$5.0M0.09%
212AA MISSION ACQUISITION CORPYCY-WT500,000$5.0M0.09%
213KINDER MORGAN INC DELEP-PC183,188$5.0M0.09%
214NXP SEMICONDUCTORS N VNXPI24,088$5.0M0.09%
215SIMON PPTY GROUP INC NEW82880610929,068$5.0M0.09%
216JOHNSON CTLS INTL PLCG5150210563,313$5.0M0.09%
217EVERGREEN CORPORATIONEVEX-WT418,896$4.9M0.09%
218BUKIT JALIL GBL ACQUISITIONG1676M105443,994$4.9M0.09%
219AFLAC INCAFL47,386$4.9M0.09%
220AMERIPRISE FINL INC03076C1069,195$4.9M0.09%
221ALLSTATE CORPALL-PJ25,097$4.8M0.09%
222TARGET GLOBAL ACQUISI I CORPTGT425,056$4.8M0.09%
223CLIMATEROCKCLRWF408,381$4.8M0.09%
224COPART INCCPRT83,089$4.8M0.09%
225ROSS STORES INCROST31,444$4.8M0.09%
226INVESTCORP AI ACQUISITION COG49219101403,522$4.7M0.09%
227EMBRACE CHANGE ACQUISITN CORG3034H109405,828$4.7M0.09%
228OAK WOODS ACQUISITION CORP67190B104414,095$4.7M0.09%
229AMERICAN ELEC PWR CO INC02553710150,475$4.7M0.09%
230FAIR ISAAC CORPFICO2,308$4.6M0.08%
231CUMMINS INCCMI13,002$4.5M0.08%
232HORIZON SPACE ACQUSTN I CORPG4619M109399,500$4.5M0.08%
233METLIFE INCMET-PF55,126$4.5M0.08%
234PUBLIC STORAGE OPER COPSA-PS14,937$4.5M0.08%
235INTEGRATED WELLNESS ACQ CORPWELWF376,499$4.5M0.08%
236PHILLIPS 66PSX39,142$4.5M0.08%
237MSCI INCMSCI7,428$4.5M0.08%
238VISTRA CORPVST32,246$4.4M0.08%
239REALTY INCOME CORPO82,950$4.4M0.08%
240GRAINGER W W INC3848021044,200$4.4M0.08%
241QUANTA SVCS INC74762E10213,990$4.4M0.08%
242DUKE ENERGY CORP NEWDUKB4,310,000$4.4M0.08%
243A SPAC III ACQUISITION CORPG0544A137441,000$4.4M0.08%
244UNITED RENTALS INCURI6,219$4.4M0.08%
245AMERICAN INTL GROUP INC02687478459,119$4.3M0.08%
246DOMINION ENERGY INCD79,614$4.3M0.08%
247PATRIA LATIN AMRCN OPPRNTY AG69454109370,511$4.3M0.08%
248PAYCHEX INCPAYX30,358$4.3M0.08%
249MARATHON PETE CORPMARA30,460$4.2M0.08%
250HOWMET AEROSPACE INCHWM38,504$4.2M0.08%
251PG&E CORPPCG-PX207,203$4.2M0.08%
252KIMBERLY-CLARK CORPKMB31,607$4.1M0.08%
253EDWARDS LIFESCIENCES CORPEW55,900$4.1M0.08%
254DISCOVER FINL SVCS25470910823,796$4.1M0.08%
255FIDELITY NATL INFORMATION SV31620M10651,024$4.1M0.08%
256LULULEMON ATHLETICA INCLULU10,706$4.1M0.08%
257AXON ENTERPRISE INCAXON6,866$4.1M0.08%
258TE CONNECTIVITY PLCTEL28,354$4.1M0.07%
259ZILLOW GROUP INCZ3,500,000$4.0M0.07%
260NEWMONT CORPNEMCL107,899$4.0M0.07%
261PRUDENTIAL FINL INCPUKPF33,741$4.0M0.07%
262PUBLIC SVC ENTERPRISE GRP IN74457310647,220$4.0M0.07%
263AMETEK INCAME21,923$4.0M0.07%
264CARTICA ACQUISITION CORPG1995D109336,716$3.9M0.07%
265FASTENAL COFAST54,297$3.9M0.07%
266EUREKA ACQUISITION CORPEURKU384,478$3.9M0.07%
267REPUBLIC SVCS INC76075910019,292$3.9M0.07%
268KENVUE INCKVUE181,712$3.9M0.07%
269D R HORTON INC23331A10927,639$3.9M0.07%
270KROGER COKR63,084$3.9M0.07%
271TLGY ACQUISITION CORPORATIONTLGWF331,939$3.9M0.07%
272BAKER HUGHES COMPANYBKR93,785$3.8M0.07%
273L3HARRIS TECHNOLOGIES INCLHX17,976$3.8M0.07%
274CBRE GROUP INCCBRE28,509$3.7M0.07%
275CROWN CASTLE INCCCI41,190$3.7M0.07%
276CENCORA INCCOR16,621$3.7M0.07%
277CORTEVA INCCTVA65,140$3.7M0.07%
278TARGA RES CORPTRGP20,667$3.7M0.07%
279VERISK ANALYTICS INCVRSK13,384$3.7M0.07%
280VALERO ENERGY CORPVLO30,005$3.7M0.07%
281DELTA AIR LINES INC DELDAL60,763$3.7M0.07%
282XCEL ENERGY INCXELLL54,425$3.7M0.07%
283FORD MTR CO345370860369,957$3.7M0.07%
284AGILENT TECHNOLOGIES INCA27,232$3.7M0.07%
285COGNIZANT TECHNOLOGY SOLUTIOCTSH46,993$3.6M0.07%
286EXELON CORPEXC95,235$3.6M0.07%
287FIRST MAJESTIC SILVER CORPAG3,964,000$3.6M0.07%
288SYSCO CORPSYY46,557$3.6M0.07%
289YUM BRANDS INCYUM26,450$3.5M0.07%
290GARTNER INCIT7,311$3.5M0.07%
291ARES ACQUISITION CORP IIG33033104323,950$3.5M0.07%
292OTIS WORLDWIDE CORPOTIS37,860$3.5M0.06%
293MONSTER BEVERAGE CORP NEWMNST66,364$3.5M0.06%
294HESS CORPHESM26,195$3.5M0.06%
295CORNING INCGLW73,034$3.5M0.06%
296TECHNOLOGY & TELECOM ACQ CORG87119106285,497$3.5M0.06%
297INGERSOLL RAND INCIR38,196$3.5M0.06%
298KEURIG DR PEPPER INCKDP106,706$3.4M0.06%
299GE HEALTHCARE TECHNOLOGIES IGEHC43,301$3.4M0.06%
300GIGCAPITAL7 CORPGIGGW338,871$3.4M0.06%
301GENERAL MLS INC37033410452,616$3.4M0.06%
302DELL TECHNOLOGIES INCDELL29,112$3.4M0.06%
303ELECTRONIC ARTS INCEA22,620$3.3M0.06%
304ARCH CAP GROUP LTDG0450A10535,515$3.3M0.06%
305CONSTELLATION BRANDS INCSTZ14,797$3.3M0.06%
306VULCAN MATLS CO92916010912,516$3.2M0.06%
307IQVIA HLDGS INCIQV16,342$3.2M0.06%
308IDEXX LABS INC45168D1047,761$3.2M0.06%
309RESMED INCRSMDF13,913$3.2M0.06%
310OCCIDENTAL PETE CORP67459910564,032$3.2M0.06%
311OLD DOMINION FREIGHT LINE INODFL17,807$3.1M0.06%
312CHARTER COMMUNICATIONS INC N16119P1089,164$3.1M0.06%
313CMS ENERGY CORPCMS-PC3,000,000$3.1M0.06%
314HENNESSY CAPITAL INVST CORP42600H108294,059$3.1M0.06%
315WABTEC92974010816,291$3.1M0.06%
316LENNAR CORPLEN-B22,633$3.1M0.06%
317ENTERGY CORP NEWENO40,642$3.1M0.06%
318ROCKWELL AUTOMATION INCROK10,700$3.1M0.06%
319FINNOVATE ACQUISITION CORPG3R34K103262,477$3.0M0.06%
320NASDAQ INCNDAQ39,221$3.0M0.06%
321UNITED AIRLS HLDGS INCUNTCW31,170$3.0M0.06%
322DUPONT DE NEMOURS INCDD39,613$3.0M0.06%
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