Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 57,440,974 | $31.7B | 96.90% |
| 2 | The Vanguard Group, Inc.(BND) | 8,862,905 | $621.7M | 1.90% |
| 3 | iShares by Blackrock(AGG) | 4,125,631 | $390.0M | 1.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 96.7% | 96.9% | +0.2% |
| Unclassified | 3.3% | 3.1% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.7% | 96.9% | +0.2% |
| Unclassified | 3.3% | 3.1% | -0.2% |
Quarter-over-quarter position changes