Q4 2023 Holdings
Filed 2024-02-07 | 3 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $3.0B | 68,374,155 | 85.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $481.6M | 142,913,428 | 14.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 30,001 | 0.2% |