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Type	Result	AUM ($B)

CIK	Period
0001785149	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Sector	Form 13F Holdings	Value ($B)
	Costar Group Inc	0.5
	Fidelity National Information Services Inc	0.3
	GE Healthcare Technologies Inc	0.2
	Freeport McMoran Copper & Gold Inc	0.2
	Harris Corp /DE/	0.1
	Exxon Mobil Corp	0.1
	PepsiCo Inc	0.1
	Coinbase Global Inc	0.1
	Intel Corp	0.1
	Amgen Inc	0.1
	FPL Group Inc	0.1
	Fedex Corp	0.1
	Microchip Technology Inc	0.1
	Analog Devices Inc	0.1
	AspenBio Pharma Inc	0.1
	Hewlett Packard Enterprise Co	0.1
	Progress Software Corp /MA	0.1
	Snowflake Inc	0.1
	Southern Co	0.1
	Microsoft Corp	0.1
	Celanese Corp	0.1
	Social Capital Hedosophia Holdings Corp V	0.1
	Cloudflare Inc	0.1
	Ameren Corp	0.1
	Haemonetics Corp	0.1
	Cognizant Technology Solutions Corp	0.1
	Box Inc	0.0
	AMB Property Corp	0.0
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Related Firms	State	AUM ($B)
Mizuho Alternative Investments LLC ✚	NY	0.0
Mizuho Americas LLC ✚	NY	0.0
Mizuho Asset Management Co.,Ltd. ✚	M0	0.0
Mizuho Bank, Ltd. ✚	M0	0.0
Mizuho Capital No. 3 Limited Partnership ✚		0.0
Mizuho Corporate Bank, Ltd. ✚	M0	0.0
Mizuho Financial Group Inc ✚	M0	0.0
Mizuho Markets Americas LLC ✚	NY	0.0
Mizuho Markets Cayman LP ✚	E9	0.0
Mizuho Securities Co. Ltd. ✚	M0	0.0
Mizuho Securities USA Inc ✚	NY	0.0
Mizuho Securities USA LLC ✚	NY	0.0
Mizuho Trust & Banking Co., Ltd. ✚	M0	0.0

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