Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 142,913,428 | 142,913,428 | 0 | 543,071 | 674,551 | 23.01% | +131,480 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 218,000 | +218,000 | 0 | 127,765 | 4.36% | +127,765 |
| US BANCORP DEL(USB) | 44,374,155 | 44,374,155 | 0 | 2,029,230 | 2,122,416 | 72.40% | +93,186 |
| CME GROUP INC(CME) | 30,001 | 30,001 | 0 | 6,620 | 6,967 | 0.24% | +347 |