Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 44,374,155 | 44,374,155 | 0 | $2.37B | $2.31B | 75.93% | -$59.91M |
| Grab Holdings LimitedCL A CLASS A ORD | 142,913,428 | 142,913,428 | 0 | $713.14M | $523.06M | 17.21% | -$190.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,700 | 182,700 | +44,000 | $94.58M | $118.82M | 3.91% | +$24.23M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 0 | 4,395,036 | +4,395,036 | $0 | $80.96M | 2.66% | +$80.96M |
| CME Group Inc.(CME) | 30,001 | 30,001 | 0 | $8.19M | $8.86M | 0.29% | +$668.1K |