CIK: 0000852743 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $3,183,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $2,367,805 | 74.4% | $35.23 | +38.3% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $713,138 | 22.4% | $10.77 | -48.7% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 138,700 | $94,582 | 3.0% | $586.08 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 30,001 | $8,193 | 0.3% | $161.97 | +67.2% | COM | 12572Q105 |