Q1 2025 Holdings
Filed 2025-05-09 | 3 holdings | $45.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | Class A common stock | 57636Q104 | $43.6B | 79,539,945 | 95.6% |
| iShares Trusts(AGG) | iShares Core U.S. Aggregate Bond ETF | 464287226 | $1.4B | 13,825,295 | 3.0% |
| Vanguard Bond Index Funds(BND) | Vanguard Total Bond Market ETF | 921937835 | $652.0M | 8,862,905 | 1.4% |