Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | US Bancorp del(USB) | 44,374,155 | $2.7B | 75.40% |
| 2 | Grab Holdings Limited(GRAB) | 142,913,428 | $538.8M | 15.16% |
| 3 | Select Sector Spdr TR(XLU) | 2,788,000 | $126.4M | 3.56% |
| 4 | Select Sector Spdr TR(XLE) | 2,191,000 | $116.4M | 3.27% |
| 5 | Polestar Automotive Hldg UK(PSNY) | 4,395,036 | $82.5M | 2.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.12% | 22.09% | +0.97% |
| Financial Services | 76.22% | 75.59% | -0.63% |
| 6 |
| CME Group Inc(CME) |
| 30,001 |
| $6.6M |
| 0.19% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 4,700 | $3.5M | 0.10% |
| Consumer Cyclical | 2.66% | 2.32% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.22% | 75.59% | -0.63% |
| Unclassified | 21.12% | 22.09% | +0.97% |
| Small Cap | 2.66% | 2.32% | -0.34% |
Quarter-over-quarter position changes