Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $2.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $1.873B | 70.7% | $35.23 | +25.4% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $647M | 24.4% | $10.77 | -56.7% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 218,000 | $122M | 4.6% | $586.08 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 30,001 | $7.959M | 0.3% | $161.97 | +49.7% | COM | 12572Q105 |