CIK: 0002006397 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $41,099,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street Global Advisors | 1,179,487 | $785,751 | 1.9% | $666.18 | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares by Blackrock | 4,125,631 (-78.2%) | $412,068 (-78.3%) | 1.0% | $99.13 | — | iShares Core U.S. Aggregate Bond ETF | 464287226 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 70,121,630 | $40,031,036 | 97.4% | $514.68 | +8.6% | Class A common stock | 57636Q104 |
| BND | The Vanguard Group, Inc. | 8,862,905 | $656,475 | 1.6% | $73.56 | — | Vanguard Total Bond Market ETF | 921937835 |