Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $3.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $2.145B | 69.1% | $35.23 | +31.6% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $860M | 27.7% | $10.77 | -50.7% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 138,700 | $92.4M | 3.0% | $586.08 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 30,001 | $8.106M | 0.3% | $161.97 | +66.6% | COM | 12572Q105 |