Q3 2024 Holdings
Filed 2024-11-12 | 3 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $2.0B | 44,374,155 | 78.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $543.1M | 142,913,428 | 21.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,001 | 0.3% |