Q3 2026 Holdings
Filed 2026-10-28 | 3 holdings | $32.7B | 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 | $31.7B | 57,440,974 | 96.9% |
| The Vanguard Group, Inc.(BND) | Vanguard Total Bond Market ETF | 921937835 | $621.7M | 8,862,905 | 1.9% |
| iShares by Blackrock(AGG) | iShares Core U.S. Aggregate Bond ETF | 464287226 | $390.0M | 4,125,631 | 1.2% |