Q1 2026 Holdings
Filed 2026-05-11 | 5 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $2.3B | 44,374,155 | 75.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $523.1M | 142,913,428 | 17.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.8M | 182,700 | 3.9% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $81.0M | 4,395,036 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9M | 30,001 | 0.3% |