Fund HoldingsMizuho Bank, Ltd.

Total Portfolio Value
$421.33M
Total Bought
$419.90M
Total Sold
$824.09M
Net Transaction
-$404.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0285,000+285,0000155,10336.81%+155,103
INVESCO QQQ TR0220,000+220,0000105,40425.02%+105,404
SELECT SECTOR SPDR TR
ST STR TECHN ETF
095,000+95,000021,4925.10%+21,492
SELECT SECTOR SPDR TR
ST STR SVC ETF
0237,000+237,000020,3014.82%+20,301
SELECT SECTOR SPDR TR
ST STR INDL ETF
0160,000+160,000019,4994.63%+19,499
SELECT SECTOR SPDR TR
ST STR FINL ETF
0470,000+470,000019,3224.59%+19,322
MICROSOFT CORP(MSFT)01,650+1,65007370.18%+737
NVIDIA CORPORATION(NVDA)05,000+5,00006180.15%+618
APPLE INC(AAPL)02,700+2,70005690.13%+569
ALPHABET INC(GOOG)02,350+2,35004280.10%+428
AMAZON COM INC(AMZN)01,900+1,90003670.09%+367
META PLATFORMS INC(META)0540+54002720.06%+272
JPMORGAN CHASE & CO.(JPM)0920+92001860.04%+186
BERKSHIRE HATHAWAY INC DEL0430+43001750.04%+175
ELI LILLY & CO(LLY)0190+19001720.04%+172
UNITEDHEALTH GROUP INC(UNH)0310+31001580.04%+158
VISA INC(V)0600+60001570.04%+157
COSTCO WHSL CORP NEW(COST)0180+18001530.04%+153
EXXON MOBIL CORP01,260+1,26001450.03%+145
MERCK & CO INC(MRK)01,020+1,02001260.03%+126
ADOBE INC(ADBE)0220+22001220.03%+122
SERVICENOW INC(NOW)0150+15001180.03%+118
APPLIED MATLS INC0480+48001130.03%+113
BOOKING HOLDINGS INC(BKNG)028+2801110.03%+111
WORLD GOLD TR(GLDM)02,400,000+2,400,00001110.03%+111
MORNINGSTAR INC(MORN)0350+35001040.02%+104
TESLA INC(TSLA)0500+5000990.02%+99
MICRON TECHNOLOGY INC(MU)0750+7500990.02%+99
WASTE CONNECTIONS INC(WCN)0550+5500960.02%+96
PROGRESSIVE CORP(PGR)0440+4400910.02%+91
CDW CORP(CDW)0400+4000900.02%+90
ALTRIA GROUP INC(MO)01,900+1,9000870.02%+87
UNION PAC CORP(UNP)0370+3700840.02%+84
PALO ALTO NETWORKS INC(PANW)0240+2400810.02%+81
CROWDSTRIKE HLDGS INC(CRWD)0200+2000770.02%+77
AVERY DENNISON CORP0350+3500770.02%+77
CHEMED CORP NEW(CHE)0140+1400760.02%+76
3M CO(MMM)0740+7400760.02%+76
BANK AMERICA CORP01,900+1,9000760.02%+76
HOME DEPOT INC(HD)0210+2100720.02%+72
ICON PLC(ICLR)0220+2200690.02%+69
MCDONALDS CORP(MCD)0270+2700690.02%+69
RTX CORPORATION(RTX)0680+6800680.02%+68
COPART INC(CPRT)01,250+1,2500680.02%+68
CENCORA INC0300+3000680.02%+68
TRADEWEB MKTS INC(TW)0630+6300670.02%+67
MASTERCARD INCORPORATED(MA)0150+1500660.02%+66
DUKE ENERGY CORP NEW(DUK)0630+6300630.01%+63
APTIV PLC(APTV)0870+8700610.01%+61
NETFLIX INC(NFLX)090+900610.01%+61
DEVON ENERGY CORP NEW(DVN)01,280+1,2800610.01%+61
AMERIPRISE FINL INC(AMP)0140+1400600.01%+60
MOODYS CORP(MCO)0140+1400590.01%+59
ENTERGY CORP NEW(ETR)0550+5500590.01%+59
MCKESSON CORP(MCK)0100+1000580.01%+58
WELLS FARGO CO NEW(WFC)0980+9800580.01%+58
PEPSICO INC(PEP)0350+3500580.01%+58
PROCTER AND GAMBLE CO(PG)0350+3500580.01%+58
TETRA TECH INC NEW(TTEK)0280+2800570.01%+57
THERMO FISHER SCIENTIFIC INC(TMO)0100+1000550.01%+55
KROGER CO(KR)01,100+1,1000550.01%+55
BEST BUY INC(BBY)0650+6500550.01%+55
GLOBANT SA
COM
0300+3000530.01%+53
SIMON PPTY GROUP INC NEW(SPG)0350+3500530.01%+53
STERIS PLC(STE)0240+2400530.01%+53
NORFOLK SOUTHN CORP(NSC)0240+2400520.01%+52
PHILIP MORRIS INTL INC(PM)0500+5000510.01%+51
ZSCALER INC(ZS)0260+2600500.01%+50
FOX CORP(FOX)01,450+1,4500500.01%+50
JOHNSON & JOHNSON(JNJ)0340+3400500.01%+50
VERIZON COMMUNICATIONS INC(VZ)01,150+1,1500470.01%+47
WEC ENERGY GROUP INC(WEC)0600+6000470.01%+47
SNAP ON INC(SNA)0180+1800470.01%+47
LOCKHEED MARTIN CORP(LMT)0100+1000470.01%+47
WATERS CORP(WAT)0160+1600460.01%+46
PULTE GROUP INC(PHM)0410+4100450.01%+45
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0290+2900450.01%+45
VICI PPTYS INC(VICI)01,500+1,5000430.01%+43
UNIVERSAL HLTH SVCS INC(UHS)0230+2300430.01%+43
OREILLY AUTOMOTIVE INC(ORLY)040+400420.01%+42
BLOCK INC(XYZ)0650+6500420.01%+42
KLA CORP(KLAC)050+500410.01%+41
PACCAR INC(PCAR)0400+4000410.01%+41
ABBVIE INC(ABBV)0240+2400410.01%+41
ADVANCED MICRO DEVICES INC(AMD)0250+2500410.01%+41
ROLLINS INC(ROL)0800+8000390.01%+39
MARATHON PETE CORP(MPC)0220+2200380.01%+38
APTARGROUP INC0270+2700380.01%+38
SYNCHRONY FINANCIAL(SYF)0800+8000380.01%+38
SERVICE CORP INTL(SCI)0500+5000360.01%+36
ATLASSIAN CORPORATION0200+2000350.01%+35
WALMART INC(WMT)0450+4500300.01%+30
CELANESE CORP DEL(CE)0220+2200300.01%+30
EQUITABLE HLDGS INC0700+7000290.01%+29
INSULET CORP(PODD)0140+1400280.01%+28
EASTMAN CHEM CO(EMN)0270+2700260.01%+26
BRISTOL-MYERS SQUIBB CO(BMY)0600+6000250.01%+25
REALTY INCOME CORP(O)0470+4700250.01%+25
MOLINA HEALTHCARE INC(MOH)080+800240.01%+24
GRAPHIC PACKAGING HLDG CO(GPK)0900+9000240.01%+24
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