Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 44,374,155 | 44,374,155 | 0 | $1.87B | $2.01B | 69.97% | +$134.45M |
| Grab Holdings LimitedCL A CLASS A ORD | 142,913,428 | 142,913,428 | 0 | $647.40M | $718.85M | 25.05% | +$71.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 218,000 | 218,000 | 0 | $121.95M | $134.69M | 4.69% | +$12.74M |
| CME Group Inc.(CME) | 30,001 | 30,001 | 0 | $7.96M | $8.27M | 0.29% | +$309.9K |