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| Name: |
MIRAE ASSET SECURITIES (USA) INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$218,503,000 |
465,971 |
6.02% |
-124,860,000 |
-205,670 |
0.098 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$403.99 |
$202,171,000 |
701,325 |
5.57% |
56,737,000 |
199,170 |
0.342 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$178,034,000 |
801,485 |
4.9% |
77,722,000 |
400,911 |
0.005 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$625.34 |
$142,194,000 |
254,195 |
3.92% |
142,194,000 |
254,195 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
5 |
New |
$177.81 |
$130,192,000 |
502,361 |
3.59% |
130,192,000 |
502,361 |
0.016 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$123,871,000 |
801,031 |
3.41% |
70,690,000 |
520,095 |
0.013 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
7 |
- |
$85.24 |
$121,650,000 |
1,500,000 |
3.35% |
-13,440,000 |
0 |
0.285 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$120,513,000 |
321,034 |
3.32% |
-201,424,000 |
-442,755 |
0.004 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$223.08 |
$114,518,000 |
574,053 |
3.15% |
35,882,000 |
218,168 |
0.02 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
10 |
- |
$80.63 |
$89,817,000 |
1,300,000 |
2.47% |
-13,650,000 |
0 |
1.176 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$86,725,000 |
150,471 |
2.39% |
-1,645,000 |
-458 |
0.006 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$85,975,000 |
793,270 |
2.37% |
-108,346,000 |
-653,752 |
0.003 |
Semiconductor - Speci... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
13 |
- |
$129.17 |
$85,612,000 |
650,000 |
2.36% |
-429,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$149.42 |
$85,196,000 |
650,000 |
2.35% |
-448,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
- |
$208.63 |
$84,689,000 |
400,478 |
2.33% |
84,689,000 |
400,478 |
0.445 |
N/A |
|
|
DIA |
Diamonds Trust |
16 |
- |
$448.09 |
$83,976,000 |
200,000 |
2.31% |
-1,124,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$66,740,000 |
350,781 |
1.84% |
-34,102,000 |
-108,865 |
0.003 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
18 |
- |
$76.39 |
$63,681,000 |
1,003,162 |
1.75% |
-12,463,000 |
-3,104 |
0.08 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
19 |
- |
$152.94 |
$63,230,000 |
430,545 |
1.74% |
50,561,000 |
332,406 |
0.075 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
20 |
New |
$240.75 |
$61,422,000 |
230,294 |
1.69% |
61,422,000 |
230,294 |
0.019 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
21 |
New |
$245.68 |
$50,520,000 |
250,509 |
1.39% |
50,520,000 |
250,509 |
0.047 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$234.80 |
$49,961,000 |
300,968 |
1.38% |
10,350,000 |
100,398 |
0.006 |
Semiconductor - Integ... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$135.50 |
$43,936,000 |
300,910 |
1.21% |
43,936,000 |
300,910 |
0.013 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.38 |
$43,272,000 |
1,707,669 |
1.19% |
-9,867,000 |
-295,308 |
0.031 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$41,954,000 |
80,104 |
1.16% |
1,320,000 |
-222 |
0.008 |
Health Care Plans |
|
|
CME |
CME Group Inc |
26 |
New |
$276.70 |
$39,844,000 |
150,192 |
1.1% |
39,844,000 |
150,192 |
0.042 |
Business Services |
|
|
CMCSA |
Comcast Corp |
27 |
New |
$35.99 |
$36,947,000 |
1,001,286 |
1.02% |
36,947,000 |
1,001,286 |
0.022 |
CATV Systems |
|
|
DASH |
Doordash Inc |
28 |
New |
$238.79 |
$36,759,000 |
201,119 |
1.01% |
36,759,000 |
201,119 |
0.056 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
New |
$371.68 |
$36,697,000 |
100,130 |
1.01% |
36,697,000 |
100,130 |
0.009 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$125.22 |
$36,662,000 |
402,218 |
1.01% |
13,469,000 |
200,960 |
0.154 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
New |
$112.20 |
$35,724,000 |
300,380 |
0.98% |
35,724,000 |
300,380 |
0.007 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
New |
$183.11 |
$34,544,000 |
200,255 |
0.95% |
34,544,000 |
200,255 |
0.036 |
Business Services |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$33,529,000 |
200,256 |
0.92% |
-24,513,000 |
-50,097 |
0.004 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
34 |
New |
$33.60 |
$32,414,000 |
1,101,402 |
0.89% |
32,414,000 |
1,101,402 |
0.049 |
Railroads |
|
|
HON |
Honeywell International Inc |
35 |
- |
$240.40 |
$31,803,000 |
150,192 |
0.88% |
6,581,000 |
38,534 |
0.021 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$30,761,000 |
200,255 |
0.85% |
-16,240,000 |
-105,703 |
0.018 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
New |
$283.80 |
$30,296,000 |
100,320 |
0.83% |
30,296,000 |
100,320 |
0.022 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$82.18 |
$28,585,000 |
350,000 |
0.79% |
1,071,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
39 |
New |
$63.23 |
$28,505,000 |
501,402 |
0.79% |
28,505,000 |
501,402 |
0.136 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
40 |
New |
$73.88 |
$28,446,000 |
401,270 |
0.78% |
28,446,000 |
401,270 |
0.02 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$27,017,000 |
110,140 |
0.74% |
3,011,000 |
9,994 |
0.004 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$108.70 |
$26,485,000 |
200,296 |
0.73% |
-24,669,000 |
-403,009 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$26,372,000 |
300,393 |
0.73% |
-772,000 |
-34 |
0.011 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
44 |
- |
$104.06 |
$24,765,000 |
237,303 |
0.68% |
20,270,000 |
204,053 |
0.047 |
Discount, Variety Stores |
|
|
PDD |
Bloom Energy Corp |
45 |
New |
$103.59 |
$24,482,000 |
206,858 |
0.67% |
24,482,000 |
206,858 |
0.03 |
N/A |
|
|
CTAS |
Cintas Corp |
46 |
New |
$219.36 |
$24,366,000 |
118,551 |
0.67% |
24,366,000 |
118,551 |
0.029 |
Business Services |
|
|
XHB |
SPDR S&P Homebuilders |
47 |
- |
$102.60 |
$24,225,000 |
250,000 |
0.67% |
-1,900,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
48 |
New |
$573.00 |
$23,613,000 |
40,051 |
0.65% |
23,613,000 |
40,051 |
0.038 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$111.75 |
$22,439,000 |
200,255 |
0.62% |
22,439,000 |
200,255 |
0.016 |
Biotechnology |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$21,220,000 |
160,202 |
0.58% |
2,563,000 |
-1,023 |
0.011 |
Conglomerates |
|
|
COP |
ConocoPhillips |
51 |
New |
$93.68 |
$21,031,000 |
200,254 |
0.58% |
21,031,000 |
200,254 |
0.019 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
52 |
New |
$48.93 |
$20,891,000 |
500,628 |
0.58% |
20,891,000 |
500,628 |
0.006 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$57.07 |
$20,119,000 |
400,693 |
0.55% |
20,119,000 |
400,693 |
0.029 |
Restaurants |
|
|
DDOG |
Datadog, Inc. |
54 |
New |
$0.00 |
$19,876,000 |
200,346 |
0.55% |
19,876,000 |
200,346 |
0.078 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$243.34 |
$18,817,000 |
100,000 |
0.52% |
-24,334,000 |
-100,247 |
0.083 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$298.24 |
$18,717,000 |
60,076 |
0.52% |
-16,332,000 |
-74,395 |
0.01 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
57 |
New |
$309.20 |
$18,355,000 |
60,076 |
0.51% |
18,355,000 |
60,076 |
0.014 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
58 |
New |
$83.60 |
$17,970,000 |
250,315 |
0.49% |
17,970,000 |
250,315 |
0.006 |
Domestic Money Center... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
59 |
New |
$36.27 |
$17,941,000 |
500,599 |
0.49% |
17,941,000 |
500,599 |
0.039 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$124.00 |
$17,789,000 |
180,228 |
0.49% |
17,789,000 |
180,228 |
0.01 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
61 |
New |
$191.05 |
$17,436,000 |
120,152 |
0.48% |
17,436,000 |
120,152 |
0.013 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
62 |
New |
$178.88 |
$15,923,000 |
100,316 |
0.44% |
15,923,000 |
100,316 |
0.006 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$93.63 |
$14,591,000 |
200,254 |
0.4% |
-3,534,000 |
-100,233 |
0.011 |
N/A |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$98.81 |
$14,558,000 |
200,252 |
0.4% |
11,948,000 |
164,123 |
0.016 |
Semiconductor Equipme... |
|
|
TGTX |
TG Therapeutics Inc |
65 |
New |
$36.72 |
$14,236,000 |
361,052 |
0.39% |
14,236,000 |
361,052 |
0.28 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
New |
$68.99 |
$13,587,000 |
200,256 |
0.37% |
13,587,000 |
200,256 |
0.014 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$12,248,000 |
45,059 |
0.34% |
6,593,000 |
28,019 |
0.011 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
68 |
New |
$106.71 |
$12,054,000 |
150,464 |
0.33% |
12,054,000 |
150,464 |
0.02 |
Conglomerates |
|
|
KWEB |
Kraneshares Csi China Internet |
69 |
New |
$33.63 |
$10,486,000 |
300,386 |
0.29% |
10,486,000 |
300,386 |
0.166 |
N/A |
|
|
JETS |
US Global Jets ETF |
70 |
New |
$24.12 |
$10,388,000 |
500,146 |
0.29% |
10,388,000 |
500,146 |
0.457 |
N/A |
|
|
TRV |
Travelers Companies Inc |
71 |
New |
$264.13 |
$6,885,000 |
26,033 |
0.19% |
6,885,000 |
26,033 |
0.01 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
72 |
New |
$56.60 |
$6,122,000 |
150,464 |
0.17% |
6,122,000 |
150,464 |
0.033 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$547.36 |
$6,097,000 |
9,613 |
0.17% |
-750,000 |
1 |
0.009 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$132.87 |
$5,864,000 |
42,854 |
0.16% |
-6,386,000 |
-37,250 |
0.028 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$5,522,000 |
77,098 |
0.15% |
-19,484,000 |
-324,542 |
0.002 |
Beverage Soft Drinks... |
|
|
BYND |
Beyond Meat, Inc. |
76 |
- |
$3.57 |
$5,255,000 |
1,722,872 |
0.14% |
5,255,000 |
1,722,872 |
2.759 |
N/A |
|
|
AR |
Antero Resources Corp |
77 |
- |
$37.26 |
$5,134,000 |
126,958 |
0.14% |
2,253,000 |
44,747 |
0.047 |
Oil & Gas Drilling & ... |
|
|
EXE |
Expand Energy Corp |
78 |
New |
$108.74 |
$5,060,000 |
45,456 |
0.14% |
5,060,000 |
45,456 |
0.02 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$33.23 |
$4,920,000 |
131,564 |
0.14% |
223,000 |
-11,950 |
0.019 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$437.39 |
$4,858,000 |
14,418 |
0.13% |
4,858,000 |
14,418 |
0.006 |
Diversified Machinery |
|
|
GME |
GameStop A |
81 |
New |
$23.59 |
$4,470,000 |
200,250 |
0.12% |
4,470,000 |
200,250 |
0.066 |
Electronics Stores |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$137.91 |
$4,115,000 |
40,055 |
0.11% |
-64,352,000 |
-526,770 |
0.003 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
83 |
New |
$462.52 |
$4,026,000 |
9,012 |
0.11% |
4,026,000 |
9,012 |
0.003 |
Aerospace/Defense - M... |
|
|
RGTI |
Rigetti Computing Ord Shs |
84 |
New |
$13.45 |
$3,954,000 |
499,200 |
0.11% |
3,954,000 |
499,200 |
0.439 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
New |
$69.37 |
$3,937,000 |
63,803 |
0.11% |
3,937,000 |
63,803 |
0.002 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
86 |
- |
$43.80 |
$3,015,000 |
61,078 |
0.08% |
-16,775,000 |
-339,444 |
0.007 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
87 |
New |
$25.22 |
$3,009,000 |
104,133 |
0.08% |
3,009,000 |
104,133 |
0.013 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
88 |
New |
$131.55 |
$2,840,000 |
22,227 |
0.08% |
2,840,000 |
22,227 |
0.006 |
Apparel Stores |
|
|
NNOX |
Nano X Imaging Ltd |
89 |
- |
$0.00 |
$2,742,000 |
548,861 |
0.08% |
-2,344,000 |
-157,563 |
1.204 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
90 |
- |
$101.91 |
$2,736,000 |
36,446 |
0.08% |
5,000 |
-2 |
0.015 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
91 |
- |
$132.54 |
$2,251,000 |
30,038 |
0.06% |
-902,000 |
-1 |
0.048 |
Specialty Retail, Other |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$80.93 |
$2,211,000 |
24,631 |
0.06% |
-27,755,000 |
-276,592 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$2,123,000 |
3,204 |
0.06% |
-98,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
94 |
New |
$63.08 |
$1,945,000 |
33,241 |
0.05% |
1,945,000 |
33,241 |
0.005 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
95 |
New |
$33.79 |
$1,830,000 |
53,466 |
0.05% |
1,830,000 |
53,466 |
0.004 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$1,785,000 |
3,605 |
0.05% |
-96,000 |
1 |
0.001 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$379.31 |
$1,693,000 |
4,414 |
0.05% |
1,693,000 |
4,414 |
0.001 |
Application Software |
|
|
AME |
Ametek Inc |
98 |
New |
$184.19 |
$1,689,000 |
9,813 |
0.05% |
1,689,000 |
9,813 |
0.004 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
99 |
New |
$132.12 |
$1,623,000 |
11,415 |
0.04% |
1,623,000 |
11,415 |
0.003 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
100 |
New |
$26.66 |
$1,268,000 |
41,656 |
0.03% |
1,268,000 |
41,656 |
0.003 |
N/A |
|
