Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Global Advisors(SPY) | 0 | 1,179,487 | +1,179,487 | 0 | 785,751 | 1.81% | +785,751 |
| BlackRock Fund Advisors | 18,965,631 | 18,965,631 | 0 | 1,881,391 | 1,901,305 | 4.39% | +19,914 |
| The Vanguard Group, Inc. | 8,862,905 | 8,862,905 | 0 | 652,576 | 659,134 | 1.52% | +6,559 |
| Mastercard Incorporated(MA) | 75,194,532 | 70,307,604 | -4,886,928 | 42,254,815 | 39,991,668 | 92.28% | -2,263,147 |