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 | 92.28% | -0.56% | -6.50% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | +0.22% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | — | Add |
| 2 | BND | Vanguard Total Bond Market | +0.1% | — | Unchanged |
| 3 | MA | Mastercard INC - A | -3.3% | -6.50% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |