Q2 2026 Holdings
Filed 2026-08-07 | 7 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $2.7B | 44,374,155 | 75.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $538.8M | 142,913,428 | 15.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $126.4M | 2,788,000 | 3.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $116.4M | 2,191,000 | 3.3% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $82.5M | 4,395,036 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,001 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 4,700 | 0.1% |