|
NET OTHER ASSETS |
|
6.59% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
0 |
5.51% |
|
|
|
|
|
N/A |
0.00% |
23.28% |
10.42% |
|---|
| MA |
Mastercard Incorporated |
0 |
4.96% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
4.95% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
14.89% |
|---|
| V |
Visa Inc. |
0 |
4.91% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
11.93% |
|---|
| COF |
Capital One Financial Corporation |
0 |
4.34% |
|
|
|
|
|
N/A |
0.00% |
31.84% |
15.21% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
0 |
4.17% |
|
|
|
|
|
N/A |
0.00% |
63.79% |
35.96% |
|---|
| EFX |
Equifax Inc. |
0 |
3.72% |
|
|
|
|
|
N/A |
0.00% |
36.80% |
34.37% |
|---|
| ADYEN |
ADYEN BV |
|
3.62% |
|
|
|
|
|
|
|
|
|
|---|
| FLYW |
Flywire Corporation |
0 |
3.34% |
|
|
|
|
|
N/A |
0.00% |
60.79% |
28.25% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
0 |
3.23% |
|
|
|
|
|
N/A |
0.00% |
57.35% |
6.69% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
3.07% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
11.29% |
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
3.04% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
0 |
2.78% |
|
|
|
|
|
N/A |
0.00% |
45.90% |
25.26% |
|---|
| LSEG |
LONDON STOCK EXCHANGE GRP PLC |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
0 |
2.38% |
|
|
|
|
|
N/A |
0.00% |
64.12% |
9.78% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
65.05% |
9.12% |
|---|
| HSX |
HISCOX LTD (NE HISCOX BERMUDA) |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
41.46% |
6.95% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
47.07% |
25.18% |
|---|
| SQ |
BLOCK INC CL A |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| DLO |
DLocal Limited |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
54.22% |
7.00% |
|---|
| FI |
Fiserv, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
24.91% |
19.31% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
34.08% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
25.77% |
21.07% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
54.55% |
-0.91% |
|---|
| WISE |
Themes Generative Artificial Intelligenc... |
|
1.40% |
|
|
|
|
|
N/A |
0.00% |
23.05% |
27.25% |
|---|
| ARES |
Ares Management Corporation |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
22.34% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
41.41% |
13.38% |
|---|
| NRDS |
NerdWallet, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
75.70% |
25.47% |
|---|
| BEZ |
BEAZLEY PLC/UK |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
34.31% |
14.53% |
|---|
| CASH |
Pathward Financial, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
25.14% |
|---|
| NU |
Nu Holdings Ltd. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
37.54% |
8.53% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
16.80% |
|---|
| PFSI |
PennyMac Financial Services, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
37.36% |
23.06% |
|---|
| VIRT |
Virtu Financial, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
53.04% |
17.83% |
|---|
| AMH |
American Homes 4 Rent |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
58.83% |
14.29% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
29.66% |
8.96% |
|---|
| FOUR |
Shift4 Payments, Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
56.25% |
9.45% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
9.07% |
|---|
| UWMC |
UWM Holdings Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
225.72% |
53.37% |
|---|
| RPAY |
Repay Holdings Corporation |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
127.58% |
21.32% |
|---|
| BILL |
Bill.com Holdings, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
49.01% |
22.25% |
|---|
| PGY |
Pagaya Technologies Ltd. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
101.33% |
1.09% |
|---|
| SIVBQ |
SVB FINL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|