Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 44,374,155 | 44,374,155 | 0 | $2.01B | $2.14B | 69.06% | +$136.67M |
| Grab Holdings LimitedCL A CLASS A ORD | 142,913,428 | 142,913,428 | 0 | $718.85M | $860.34M | 27.70% | +$141.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 218,000 | 138,700 | -79,300 | $134.69M | $92.40M | 2.98% | -$42.29M |
| CME Group Inc.(CME) | 30,001 | 30,001 | 0 | $8.27M | $8.11M | 0.26% | -$162.9K |