Q1 2026 Holdings
Filed 2026-04-16 | 3 holdings | $33.7B | 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 | $32.6B | 65,234,702 | 96.8% |
| The Vanguard Group, Inc.(BND) | Vanguard Total Bond Market ETF | 921937835 | $652.7M | 8,862,905 | 1.9% |
| iShares by Blackrock(AGG) | iShares Core U.S. Aggregate Bond ETF | 464287226 | $409.6M | 4,125,631 | 1.2% |