CIK: 0002006397 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $45,619,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 79,539,945 | $43,597,435 | 95.6% | $514.68 | +5.3% | Class A common stock | 57636Q104 |
| AGG | iShares Trusts | 13,825,295 | $1,370,087 | 3.0% | $99.10 | — | iShares Core U.S. Aggregate Bond ETF | 464287226 |
| BND | Vanguard Bond Index Funds | 8,862,905 | $651,955 | 1.4% | $73.56 | — | Vanguard Total Bond Market ETF | 921937835 |