|
NET OTHER ASSETS |
|
6.59% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
150.89B |
5.51% |
|
|
|
|
|
974.22 |
-1.53% |
24.14% |
43.07% |
|---|
| MA |
Mastercard Incorporated |
504.49B |
4.96% |
|
|
|
|
|
557.51 |
-1.02% |
20.00% |
23.11% |
|---|
| APO |
Apollo Global Management, Inc. |
85.18B |
4.95% |
|
|
|
|
|
150.55 |
-3.98% |
36.04% |
38.64% |
|---|
| V |
Visa Inc. |
681.25B |
4.91% |
|
|
|
|
|
348.53 |
-0.56% |
19.04% |
26.43% |
|---|
| COF |
Capital One Financial Corporation |
76.32B |
4.34% |
|
|
|
|
|
200.20 |
-2.52% |
35.79% |
53.69% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
2.65B |
4.17% |
|
|
|
|
|
39.18 |
-2.66% |
63.79% |
60.92% |
|---|
| EFX |
Equifax Inc. |
29.50B |
3.72% |
|
|
|
|
|
238.03 |
-1.16% |
36.80% |
32.46% |
|---|
| ADYEN |
ADYEN BV |
|
3.62% |
|
|
|
|
|
|
|
|
|
|---|
| FLYW |
Flywire Corporation |
2.16B |
3.34% |
|
|
|
|
|
17.66 |
-5.76% |
60.79% |
67.97% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
1.90B |
3.23% |
|
|
|
|
|
9.22 |
-2.85% |
57.35% |
41.71% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
96.45B |
3.07% |
|
|
|
|
|
167.87 |
0.65% |
25.79% |
34.61% |
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
3.04% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.33B |
2.78% |
|
|
|
|
|
49.83 |
-2.27% |
45.90% |
49.18% |
|---|
| LSEG |
LONDON STOCK EXCHANGE GRP PLC |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
77.37B |
2.38% |
|
|
|
|
|
299.69 |
-7.48% |
93.59% |
28.58% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
4.16B |
2.16% |
|
|
|
|
|
9.43 |
-0.11% |
65.05% |
78.23% |
|---|
| HSX |
HISCOX LTD (NE HISCOX BERMUDA) |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
21.41B |
1.99% |
|
|
|
|
|
37.70 |
-6.36% |
44.67% |
16.99% |
|---|
| OWL |
Blue Owl Capital Inc. |
12.58B |
1.98% |
|
|
|
|
|
22.13 |
-4.20% |
47.07% |
75.98% |
|---|
| SQ |
Block, Inc. |
51.73B |
1.79% |
|
|
|
|
|
83.46 |
0.57% |
46.99% |
32.79% |
|---|
| DLO |
DLocal Limited |
3.59B |
1.77% |
|
|
|
|
|
12.60 |
-2.25% |
54.22% |
41.19% |
|---|
| FI |
Fiserv, Inc. |
132.18B |
1.69% |
|
|
|
|
|
232.34 |
-0.89% |
22.58% |
34.39% |
|---|
| TW |
Tradeweb Markets Inc. |
31.68B |
1.56% |
|
|
|
|
|
134.15 |
3.29% |
33.74% |
44.03% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.07B |
1.54% |
|
|
|
|
|
210.83 |
0.92% |
23.72% |
48.26% |
|---|
| COIN |
Coinbase Global, Inc. |
59.76B |
1.42% |
|
|
|
|
|
235.38 |
-8.27% |
76.12% |
26.50% |
|---|
| WISE |
Themes Generative Artificial Intelligenc... |
|
1.40% |
|
|
|
|
|
37.97 |
-4.07% |
23.05% |
48.28% |
|---|
| ARES |
Ares Management Corporation |
34.54B |
1.31% |
|
|
|
|
|
174.09 |
-3.12% |
32.95% |
58.92% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
7.31B |
1.25% |
|
|
|
|
|
193.96 |
2.19% |
41.41% |
20.54% |
|---|
| NRDS |
NerdWallet, Inc. |
765.53M |
1.15% |
|
|
|
|
|
10.33 |
-9.19% |
75.70% |
38.75% |
|---|
| BEZ |
BEAZLEY PLC/UK |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
44.91B |
1.07% |
|
|
|
|
|
578.34 |
0.69% |
34.31% |
28.40% |
|---|
| CASH |
Pathward Financial, Inc. |
1.85B |
1.06% |
|
|
|
|
|
77.49 |
-2.96% |
30.90% |
37.44% |
|---|
| NU |
Nu Holdings Ltd. |
51.39B |
1.06% |
|
|
|
|
|
10.82 |
-18.89% |
48.12% |
42.63% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.67B |
1.05% |
|
|
|
|
|
295.11 |
0.82% |
23.08% |
96.17% |
|---|
| PFSI |
PennyMac Financial Services, Inc. |
5.19B |
1.04% |
|
|
|
|
|
101.25 |
0.33% |
37.36% |
39.20% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.04B |
0.93% |
|
|
|
|
|
35.39 |
-4.48% |
53.04% |
61.89% |
|---|
| AMH |
American Homes 4 Rent |
12.96B |
0.92% |
|
|
|
|
|
35.14 |
-1.60% |
58.83% |
34.42% |
|---|
| MELI |
MercadoLibre, Inc. |
114.58B |
0.90% |
|
|
|
|
|
2,260.00 |
7.09% |
32.99% |
34.32% |
|---|
| FOUR |
Shift4 Payments, Inc. |
6.52B |
0.85% |
|
|
|
|
|
94.99 |
-3.94% |
56.25% |
9.41% |
|---|
| ALLY |
Ally Financial Inc. |
11.42B |
0.85% |
|
|
|
|
|
37.49 |
-3.67% |
33.80% |
38.70% |
|---|
| UWMC |
UWM Holdings Corporation |
10.46B |
0.77% |
|
|
|
|
|
6.45 |
-2.71% |
119.25% |
45.78% |
|---|
| RPAY |
Repay Holdings Corporation |
631.88M |
0.69% |
|
|
|
|
|
7.20 |
-1.10% |
127.58% |
54.37% |
|---|
| BILL |
Bill.com Holdings, Inc. |
5.38B |
0.67% |
|
|
|
|
|
52.73 |
-6.72% |
45.41% |
16.01% |
|---|
| PGY |
Pagaya Technologies Ltd. |
1.07B |
0.50% |
|
|
|
|
|
14.50 |
-9.71% |
101.33% |
44.97% |
|---|
| SIVBQ |
SVB FINL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|