Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 44,374,155 | 44,374,155 | 0 | $2.31B | $2.68B | 75.40% | +$372.30M |
| Grab Holdings LimitedCL A CLASS A ORD | 142,913,428 | 142,913,428 | 0 | $523.06M | $538.78M | 15.16% | +$15.72M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 2,788,000 | +2,788,000 | $0 | $126.41M | 3.56% | +$126.41M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 2,191,000 | +2,191,000 | $0 | $116.36M | 3.27% | +$116.36M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 4,395,036 | 4,395,036 | 0 | $80.96M | $82.54M | 2.32% | +$1.58M |
| CME Group Inc.(CME) | 30,001 | 30,001 | 0 | $8.86M | $6.63M | 0.19% | -$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 182,700 | 4,700 | -178,000 | $118.82M | $3.51M | 0.10% | -$115.31M |