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Type	Result	AUM ($B)

CIK	Period
0000812291 0001520309 0001513006	2025-06-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.3
	Microsoft Corp	0.3
	Apple Inc	0.2
	Amazon Com Inc	0.1
	Facebook Inc	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	Tesla Motors Inc	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.1
	Lilly Eli & Co	0.0
	VISA Inc	0.0
	Netflix Inc	0.0
	Exxon Mobil Corp	0.0
	Mastercard Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Wal Mart Stores Inc	0.0
	Procter & Gamble Co	0.0
	Johnson & Johnson	0.0
	Home Depot Inc	0.0
	Oracle Corp	0.0
	AbbVie Inc	0.0
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Related Firms	State	AUM ($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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