CIK: 0002006397
Total reported value
$33.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 94.34% | -0.56% | -5.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.20% | +0.22% | +37.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | +0.34% | — |