Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $3.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 2,788,000 | $126M | 3.6% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,191,000 | $116M | 3.3% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,700 (-97.4%) | $3.51M (-97.0%) | 0.1% | $601.56 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $2.68B | 75.4% | $35.23 | — | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $539M | 15.2% | $10.77 | — | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,001 | $6.625M | 0.2% | $161.97 | — | COM | 12572Q105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 4,395,036 | $82.54M | 2.3% | $18.42 | — | SPONSORED ADS | 731105409 |