|
NET OTHER ASSETS |
|
6.59% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
146.94B |
5.51% |
|
|
|
|
|
946.48 |
-0.02% |
30.27% |
60.69% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
4.96% |
|
|
|
|
|
548.12 |
1.39% |
27.21% |
68.58% |
|---|
| APO |
Apollo Global Management, Inc. |
78.12B |
4.95% |
|
|
|
|
|
136.94 |
-0.01% |
44.09% |
61.10% |
|---|
| V |
Visa Inc. |
684.85B |
4.91% |
|
|
|
|
|
350.46 |
2.22% |
27.30% |
76.46% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
4.34% |
|
|
|
|
|
179.30 |
3.33% |
43.34% |
70.97% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
3.05B |
4.17% |
|
|
|
|
|
44.69 |
-0.93% |
63.79% |
41.12% |
|---|
| EFX |
Equifax Inc. |
30.40B |
3.72% |
|
|
|
|
|
243.56 |
1.34% |
36.80% |
58.56% |
|---|
| ADYEN |
ADYEN BV |
|
3.62% |
|
|
|
|
|
|
|
|
|
|---|
| FLYW |
Flywire Corporation |
1.16B |
3.34% |
|
|
|
|
|
9.50 |
-1.04% |
60.79% |
84.39% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
1.73B |
3.23% |
|
|
|
|
|
8.48 |
1.31% |
57.35% |
62.62% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
3.07% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
49.83% |
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
3.04% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.16B |
2.78% |
|
|
|
|
|
46.36 |
-1.47% |
45.90% |
38.20% |
|---|
| LSEG |
LONDON STOCK EXCHANGE GRP PLC |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
74.43B |
2.38% |
|
|
|
|
|
288.27 |
-0.39% |
88.10% |
23.83% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
3.99B |
2.16% |
|
|
|
|
|
8.94 |
0.22% |
65.05% |
46.20% |
|---|
| HSX |
HISCOX LTD (NE HISCOX BERMUDA) |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
19.07B |
1.99% |
|
|
|
|
|
33.17 |
-1.22% |
53.52% |
25.25% |
|---|
| OWL |
Blue Owl Capital Inc. |
30.90B |
1.98% |
|
|
|
|
|
20.04 |
-0.55% |
47.07% |
77.87% |
|---|
| SQ |
BLOCK INC CL A |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| DLO |
DLocal Limited |
2.38B |
1.77% |
|
|
|
|
|
8.34 |
0.12% |
54.22% |
24.23% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
1.69% |
|
|
|
|
|
220.83 |
2.17% |
29.47% |
67.90% |
|---|
| TW |
Tradeweb Markets Inc. |
35.10B |
1.56% |
|
|
|
|
|
148.46 |
1.15% |
33.74% |
37.41% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.67B |
1.54% |
|
|
|
|
|
226.06 |
1.52% |
25.90% |
53.79% |
|---|
| COIN |
Coinbase Global, Inc. |
43.73B |
1.42% |
|
|
|
|
|
172.23 |
-0.98% |
75.08% |
22.91% |
|---|
| WISE |
Themes Generative Artificial Intelligenc... |
|
1.40% |
|
|
|
|
|
30.71 |
-0.36% |
23.05% |
66.84% |
|---|
| ARES |
Ares Management Corporation |
29.92B |
1.31% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
76.86% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.15B |
1.25% |
|
|
|
|
|
216.35 |
-0.18% |
41.41% |
23.45% |
|---|
| NRDS |
NerdWallet, Inc. |
670.68M |
1.15% |
|
|
|
|
|
9.05 |
0.33% |
75.70% |
79.09% |
|---|
| BEZ |
BEAZLEY PLC/UK |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
43.88B |
1.07% |
|
|
|
|
|
565.50 |
1.26% |
34.31% |
57.98% |
|---|
| CASH |
Pathward Financial, Inc. |
1.74B |
1.06% |
|
|
|
|
|
72.95 |
0.32% |
30.90% |
49.52% |
|---|
| NU |
Nu Holdings Ltd. |
48.62B |
1.06% |
|
|
|
|
|
10.24 |
-1.06% |
47.33% |
39.77% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.75B |
1.05% |
|
|
|
|
|
297.62 |
1.03% |
23.08% |
60.91% |
|---|
| PFSI |
PennyMac Financial Services, Inc. |
5.15B |
1.04% |
|
|
|
|
|
100.11 |
-0.24% |
37.36% |
60.60% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.30B |
0.93% |
|
|
|
|
|
38.12 |
0.95% |
53.04% |
55.30% |
|---|
| AMH |
American Homes 4 Rent |
13.97B |
0.92% |
|
|
|
|
|
37.81 |
0.61% |
58.83% |
59.88% |
|---|
| MELI |
MercadoLibre, Inc. |
98.90B |
0.90% |
|
|
|
|
|
1,950.87 |
-4.75% |
39.23% |
61.75% |
|---|
| FOUR |
Shift4 Payments, Inc. |
5.54B |
0.85% |
|
|
|
|
|
81.71 |
-3.39% |
56.25% |
36.26% |
|---|
| ALLY |
Ally Financial Inc. |
11.20B |
0.85% |
|
|
|
|
|
36.47 |
-2.62% |
46.11% |
84.39% |
|---|
| UWMC |
UWM Holdings Corporation |
14.60B |
0.77% |
|
|
|
|
|
5.46 |
-2.85% |
62.26% |
39.79% |
|---|
| RPAY |
Repay Holdings Corporation |
494.61M |
0.69% |
|
|
|
|
|
5.57 |
1.64% |
127.58% |
64.34% |
|---|
| BILL |
Bill.com Holdings, Inc. |
4.68B |
0.67% |
|
|
|
|
|
45.89 |
-0.78% |
67.01% |
54.50% |
|---|
| PGY |
Pagaya Technologies Ltd. |
789.13M |
0.50% |
|
|
|
|
|
10.48 |
-1.69% |
101.33% |
35.87% |
|---|
| SIVBQ |
SVB FINL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|