Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 4,395,036 | +4,395,036 | 0 | 80,957 | 2.66% | +80,957 |
| SPDR S&P 500 ETF TR(SPY) | 138,700 | 182,700 | +44,000 | 94,582 | 118,817 | 3.91% | +24,235 |
| CME GROUP INC(CME) | 30,001 | 30,001 | 0 | 8,193 | 8,861 | 0.29% | +668 |
| US BANCORP DEL(USB) | 44,374,155 | 44,374,155 | 0 | 2,367,805 | 2,307,900 | 75.93% | -59,905 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 142,913,428 | 142,913,428 | 0 | 713,138 | 523,063 | 17.21% | -190,075 |