CIK: 0000852743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $2,869,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $2,007,931 | 70.0% | $35.23 | +15.7% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $718,855 | 25.0% | $10.77 | -56.7% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 218,000 | $134,691 | 4.7% | $586.08 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 30,001 | $8,269 | 0.3% | $161.97 | +65.8% | COM | 12572Q105 |