|
NET OTHER ASSETS |
|
6.12% |
|
|
|
|
|
|
|
|
|
|---|
| V |
Visa Inc. |
564.83B |
5.33% |
|
|
|
|
|
285.86 |
-0.91% |
21.29% |
30.87% |
|---|
| BLK |
BlackRock, Inc. |
138.75B |
5.21% |
|
|
|
|
|
936.71 |
1.52% |
25.07% |
36.96% |
|---|
| MA |
Mastercard Incorporated |
451.10B |
5.11% |
|
|
|
|
|
492.09 |
-0.54% |
21.05% |
32.31% |
|---|
| APO |
Apollo Global Management, Inc. |
69.01B |
4.30% |
|
|
|
|
|
121.17 |
3.08% |
33.37% |
34.81% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
3.35B |
4.11% |
|
|
|
|
|
50.16 |
-0.40% |
62.04% |
43.79% |
|---|
| COF |
Capital One Financial Corporation |
57.68B |
4.09% |
|
|
|
|
|
151.06 |
3.87% |
30.60% |
34.28% |
|---|
| EFX |
Equifax Inc. |
37.59B |
4.07% |
|
|
|
|
|
303.76 |
2.08% |
34.66% |
57.53% |
|---|
| FLYW |
Flywire Corporation |
2.08B |
3.83% |
|
|
|
|
|
16.90 |
1.42% |
60.52% |
49.36% |
|---|
| ADYEN |
ADYEN BV |
|
3.58% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.96B |
3.17% |
|
|
|
|
|
158.43 |
-1.73% |
20.10% |
19.20% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
1.64B |
3.14% |
|
|
|
|
|
7.88 |
3.75% |
107.93% |
85.48% |
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
3.13% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.29B |
2.99% |
|
|
|
|
|
49.00 |
2.19% |
48.11% |
97.91% |
|---|
| LSEG |
LONDON STOCK EXCHANGE GRP PLC |
|
2.96% |
|
|
|
|
|
|
|
|
|
|---|
| HSX |
HISCOX LTD (NE HISCOX BERMUDA) |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.10B |
2.24% |
|
|
|
|
|
11.55 |
0.92% |
81.09% |
44.07% |
|---|
| TOST |
Toast, Inc. |
15.12B |
1.97% |
|
|
|
|
|
26.90 |
2.24% |
46.85% |
11.51% |
|---|
| DLO |
DLocal Limited |
2.45B |
1.76% |
|
|
|
|
|
8.59 |
2.69% |
66.23% |
33.59% |
|---|
| OWL |
Blue Owl Capital Inc. |
27.43B |
1.73% |
|
|
|
|
|
18.75 |
3.16% |
32.12% |
47.23% |
|---|
| SQ |
Block, Inc. |
42.50B |
1.72% |
|
|
|
|
|
69.03 |
3.42% |
43.57% |
11.78% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.61B |
1.67% |
|
|
|
|
|
206.58 |
-1.94% |
22.81% |
59.04% |
|---|
| MSTR |
MicroStrategy Incorporated |
27.08B |
1.66% |
|
|
|
|
|
148.00 |
11.56% |
88.08% |
34.42% |
|---|
| FI |
Fiserv, Inc. |
102.53B |
1.61% |
|
|
|
|
|
178.09 |
1.63% |
22.36% |
43.97% |
|---|
| TW |
Tradeweb Markets Inc. |
28.26B |
1.45% |
|
|
|
|
|
119.61 |
0.66% |
26.19% |
23.22% |
|---|
| WISE |
Themes Generative Artificial Intelligenc... |
|
1.38% |
|
|
|
|
|
29.20 |
2.64% |
30.41% |
34.52% |
|---|
| NRDS |
NerdWallet, Inc. |
1.03B |
1.28% |
|
|
|
|
|
13.11 |
2.06% |
77.45% |
18.44% |
|---|
| ARES |
Ares Management Corporation |
30.77B |
1.26% |
|
|
|
|
|
156.85 |
2.95% |
31.28% |
46.99% |
|---|
| COIN |
Coinbase Global, Inc. |
42.93B |
1.23% |
|
|
|
|
|
172.77 |
6.22% |
69.00% |
31.15% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.73B |
1.19% |
|
|
|
|
|
257.77 |
-0.79% |
37.88% |
21.42% |
|---|
| BEZ |
BEAZLEY PLC/UK |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| PFSI |
PennyMac Financial Services, Inc. |
5.87B |
1.17% |
|
|
|
|
|
114.69 |
-1.27% |
31.46% |
38.73% |
|---|
| NU |
Nu Holdings Ltd. |
71.06B |
1.13% |
|
|
|
|
|
14.87 |
0.13% |
48.99% |
32.30% |
|---|
| VRSK |
Verisk Analytics, Inc. |
37.82B |
1.10% |
|
|
|
|
|
265.52 |
0.29% |
21.49% |
40.08% |
|---|
| MSCI |
MSCI Inc. |
43.51B |
1.05% |
|
|
|
|
|
553.15 |
0.29% |
25.84% |
32.81% |
|---|
| AMH |
American Homes 4 Rent |
14.53B |
1.04% |
|
|
|
|
|
39.71 |
0.13% |
37.20% |
116.24% |
|---|
| CASH |
Pathward Financial, Inc. |
1.73B |
1.03% |
|
|
|
|
|
69.27 |
2.20% |
30.94% |
56.76% |
|---|
| UWMC |
UWM Holdings Corporation |
13.62B |
0.99% |
|
|
|
|
|
8.54 |
-3.17% |
50.20% |
33.30% |
|---|
| VIRT |
Virtu Financial, Inc. |
2.77B |
0.97% |
|
|
|
|
|
31.73 |
-1.98% |
31.85% |
29.87% |
|---|
| MELI |
MercadoLibre, Inc. |
107.26B |
0.96% |
|
|
|
|
|
2,115.76 |
0.62% |
30.41% |
24.46% |
|---|
| ALLY |
Ally Financial Inc. |
10.68B |
0.82% |
|
|
|
|
|
35.06 |
2.95% |
50.36% |
65.32% |
|---|
| FOUR |
Shift4 Payments, Inc. |
5.63B |
0.79% |
|
|
|
|
|
86.41 |
3.39% |
40.89% |
9.31% |
|---|
| RPAY |
Repay Holdings Corporation |
754.91M |
0.73% |
|
|
|
|
|
8.61 |
3.11% |
26.94% |
51.31% |
|---|
| BILL |
Bill.com Holdings, Inc. |
5.82B |
0.64% |
|
|
|
|
|
54.52 |
5.54% |
45.03% |
8.31% |
|---|
| PGY |
Pagaya Technologies Ltd. |
911.34M |
0.61% |
|
|
|
|
|
12.69 |
2.26% |
73.07% |
34.96% |
|---|
| SIVBQ |
SVB FINL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|