Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 44,374,155 | 44,374,155 | 0 | 2,307,900 | 2,680,199 | 75.40% | +372,299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,788,000 | +2,788,000 | 0 | 126,408 | 3.56% | +126,408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,191,000 | +2,191,000 | 0 | 116,364 | 3.27% | +116,364 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 142,913,428 | 142,913,428 | 0 | 523,063 | 538,784 | 15.16% | +15,720 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 4,395,036 | 4,395,036 | 0 | 80,957 | 82,539 | 2.32% | +1,582 |
| CME GROUP INC(CME) | 30,001 | 30,001 | 0 | 8,861 | 6,625 | 0.19% | -2,236 |
| SPDR S&P 500 ETF TR(SPY) | 182,700 | 4,700 | -178,000 | 118,817 | 3,510 | 0.10% | -115,307 |