Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 75,194,532 | 70,307,604 | -4,886,928 | $42.25B | $39.99B | 92.28% | -$2.26B |
| BlackRock Fund AdvisorsISHARES CORE U S AGGREGATE BOND ETF | 18,965,631 | 18,965,631 | 0 | $1.88B | $1.90B | 4.39% | +$19.91M |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 0 | 1,179,487 | +1,179,487 | $0 | $785.75M | 1.81% | +$785.75M |
| The Vanguard Group, Inc.VANGUARD TOTAL BOND MARKET ETF | 8,862,905 | 8,862,905 | 0 | $652.58M | $659.13M | 1.52% | +$6.56M |