|
NET OTHER ASSETS |
|
6.59% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
160.53B |
5.51% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
4.96% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| APO |
Apollo Global Management, Inc. |
94.81B |
4.95% |
|
|
|
|
|
167.56 |
1.54% |
40.13% |
60.80% |
|---|
| V |
Visa Inc. |
608.61B |
4.91% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| COF |
Capital One Financial Corporation |
71.37B |
4.34% |
|
|
|
|
|
187.06 |
2.42% |
29.78% |
25.03% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
3.23B |
4.17% |
|
|
|
|
|
47.83 |
2.27% |
61.76% |
32.28% |
|---|
| EFX |
Equifax Inc. |
31.43B |
3.72% |
|
|
|
|
|
253.58 |
0.42% |
29.05% |
36.88% |
|---|
| ADYEN |
ADYEN BV |
|
3.62% |
|
|
|
|
|
|
|
|
|
|---|
| FLYW |
Flywire Corporation |
2.81B |
3.34% |
|
|
|
|
|
22.92 |
-0.04% |
44.91% |
14.83% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
2.30B |
3.23% |
|
|
|
|
|
11.17 |
2.76% |
42.78% |
9.62% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.46B |
3.07% |
|
|
|
|
|
159.29 |
0.59% |
18.97% |
28.71% |
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
3.04% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.64B |
2.78% |
|
|
|
|
|
56.59 |
2.67% |
42.83% |
38.50% |
|---|
| LSEG |
LONDON STOCK EXCHANGE GRP PLC |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
94.79B |
2.38% |
|
|
|
|
|
421.88 |
6.19% |
223.20% |
111.71% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.56B |
2.16% |
|
|
|
|
|
12.59 |
1.70% |
49.43% |
57.71% |
|---|
| HSX |
HISCOX LTD (NE HISCOX BERMUDA) |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
24.27B |
1.99% |
|
|
|
|
|
42.74 |
0.90% |
39.10% |
7.43% |
|---|
| OWL |
Blue Owl Capital Inc. |
36.67B |
1.98% |
|
|
|
|
|
24.55 |
0.90% |
35.73% |
67.93% |
|---|
| SQ |
Block, Inc. |
56.77B |
1.79% |
|
|
|
|
|
92.26 |
-0.47% |
47.59% |
26.64% |
|---|
| DLO |
DLocal Limited |
3.12B |
1.77% |
|
|
|
|
|
10.95 |
1.96% |
58.24% |
17.86% |
|---|
| FI |
Fiserv, Inc. |
126.05B |
1.69% |
|
|
|
|
|
221.56 |
1.91% |
19.93% |
30.39% |
|---|
| TW |
Tradeweb Markets Inc. |
32.13B |
1.56% |
|
|
|
|
|
135.99 |
0.68% |
28.74% |
28.93% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.33B |
1.54% |
|
|
|
|
|
213.26 |
1.08% |
23.99% |
46.97% |
|---|
| COIN |
Coinbase Global, Inc. |
76.27B |
1.42% |
|
|
|
|
|
304.64 |
3.19% |
104.82% |
97.32% |
|---|
| WISE |
Themes Generative Artificial Intelligenc... |
|
1.40% |
|
|
|
|
|
33.55 |
2.38% |
24.66% |
20.40% |
|---|
| ARES |
Ares Management Corporation |
34.82B |
1.31% |
|
|
|
|
|
175.52 |
0.29% |
26.18% |
30.25% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.82B |
1.25% |
|
|
|
|
|
260.35 |
0.02% |
27.96% |
8.38% |
|---|
| NRDS |
NerdWallet, Inc. |
1.01B |
1.15% |
|
|
|
|
|
13.75 |
-1.57% |
52.25% |
20.19% |
|---|
| BEZ |
BEAZLEY PLC/UK |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
46.21B |
1.07% |
|
|
|
|
|
589.57 |
1.42% |
25.52% |
33.90% |
|---|
| CASH |
Pathward Financial, Inc. |
2.07B |
1.06% |
|
|
|
|
|
82.90 |
2.62% |
32.03% |
56.59% |
|---|
| NU |
Nu Holdings Ltd. |
66.06B |
1.06% |
|
|
|
|
|
13.91 |
3.81% |
40.96% |
21.88% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.05B |
1.05% |
|
|
|
|
|
290.73 |
1.10% |
19.52% |
29.19% |
|---|
| PFSI |
PennyMac Financial Services, Inc. |
5.41B |
1.04% |
|
|
|
|
|
105.62 |
1.61% |
28.38% |
27.60% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.15B |
0.93% |
|
|
|
|
|
36.69 |
-3.01% |
33.83% |
54.19% |
|---|
| AMH |
American Homes 4 Rent |
13.89B |
0.92% |
|
|
|
|
|
37.66 |
0.08% |
19.02% |
34.55% |
|---|
| MELI |
MercadoLibre, Inc. |
101.65B |
0.90% |
|
|
|
|
|
2,005.00 |
1.87% |
28.84% |
14.06% |
|---|
| FOUR |
Shift4 Payments, Inc. |
7.54B |
0.85% |
|
|
|
|
|
109.78 |
0.46% |
43.25% |
9.60% |
|---|
| ALLY |
Ally Financial Inc. |
11.53B |
0.85% |
|
|
|
|
|
37.85 |
1.77% |
35.22% |
41.96% |
|---|
| UWMC |
UWM Holdings Corporation |
9.96B |
0.77% |
|
|
|
|
|
6.15 |
2.16% |
48.65% |
29.23% |
|---|
| RPAY |
Repay Holdings Corporation |
706.48M |
0.69% |
|
|
|
|
|
8.05 |
0.25% |
71.21% |
34.88% |
|---|
| BILL |
Bill.com Holdings, Inc. |
9.47B |
0.67% |
|
|
|
|
|
91.51 |
1.70% |
36.68% |
1.44% |
|---|
| PGY |
Pagaya Technologies Ltd. |
704.88M |
0.50% |
|
|
|
|
|
9.57 |
6.33% |
92.48% |
48.62% |
|---|
| SIVBQ |
SVB FINL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|