Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 70,307,604 | 70,121,630 | -185,974 | $39.99B | $40.03B | 97.40% | +$39.37M |
| The Vanguard Group, Inc.VANGUARD TOTAL BOND MARKET ETF | 8,862,905 | 8,862,905 | 0 | $659.13M | $656.48M | 1.60% | -$2.66M |
| iShares by BlackrockISHARES CORE U S AGGREGATE BOND ETF | 18,965,631 | 4,125,631 | -14,840,000 | $1.90B | $412.07M | 1.00% | -$1.49B |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 1,179,487 | 0 | -1,179,487 | $785.75M | $0 | — | -$785.75M |