CIK: 0002006397 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $44,788,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 75,194,532 | $42,254,815 | 94.3% | $514.68 | +7.1% | Class A common stock | 57636Q104 |
| AGG | iShares Trusts | 18,965,631 | $1,881,391 | 4.2% | $99.13 | — | iShares Core U.S. Aggregate Bond ETF | 464287226 |
| BND | Vanguard Bond Index Funds | 8,862,905 | $652,576 | 1.5% | $73.56 | — | Vanguard Total Bond Market ETF | 921937835 |