Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares by Blackrock | 4,125,631 | 4,125,631 | 0 | 409,551 | 408,355 | 1.27% | -1,196 |
| The Vanguard Group, Inc. | 8,862,905 | 8,862,905 | 0 | 652,664 | 650,626 | 2.03% | -2,038 |
| Mastercard Incorporated(MA) | 65,234,702 | 60,347,774 | -4,886,928 | 32,595,171 | 30,994,617 | 96.70% | -1,600,554 |