Q2 2025 Holdings
Filed 2025-08-01 | 3 holdings | $44.8B | 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 | $42.3B | 75,194,532 | 94.3% |
| iShares Trusts(AGG) | iShares Core U.S. Aggregate Bond ETF | 464287226 | $1.9B | 18,965,631 | 4.2% |
| Vanguard Bond Index Funds(BND) | Vanguard Total Bond Market ETF | 921937835 | $652.6M | 8,862,905 | 1.5% |