Q3 2025 Holdings
Filed 2025-11-07 | 4 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $2.1B | 44,374,155 | 69.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $860.3M | 142,913,428 | 27.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.4M | 138,700 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 30,001 | 0.3% |