Q3 2025 Holdings
Filed 2025-10-20 | 4 holdings | $43.3B | 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 | $40.0B | 70,307,604 | 92.3% |
| BlackRock Fund Advisors(AGG) | iShares Core U.S. Aggregate Bond ETF | 464287226 | $1.9B | 18,965,631 | 4.4% |
| State Street Global Advisors(SPY) | SPDR S&P 500 ETF | 78462F103 | $785.8M | 1,179,487 | 1.8% |
| The Vanguard Group, Inc.(BND) | Vanguard Total Bond Market ETF | 921937835 | $659.1M | 8,862,905 | 1.5% |