Disclosed positions
| US BANCORP DEL | USB | COM | $2,680,198,962 | 44,374,155 | SH | None |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $538,783,624 | 142,913,428 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $126,407,920 | 2,788,000 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $116,364,010 | 2,191,000 | SH | None |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | SPONSORED ADS | $82,538,776 | 4,395,036 | SH | None |
| CME GROUP INC | CME | COM | $6,625,066 | 30,001 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,509,819 | 4,700 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.