|
NET OTHER ASSETS |
|
6.59% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
142.14B |
5.51% |
|
|
|
|
|
916.90 |
0.29% |
36.37% |
48.11% |
|---|
| MA |
Mastercard Incorporated |
492.32B |
4.96% |
|
|
|
|
|
545.52 |
-0.46% |
35.65% |
50.90% |
|---|
| APO |
Apollo Global Management, Inc. |
79.20B |
4.95% |
|
|
|
|
|
138.84 |
1.73% |
59.26% |
55.60% |
|---|
| V |
Visa Inc. |
670.39B |
4.91% |
|
|
|
|
|
343.16 |
-0.68% |
36.89% |
56.99% |
|---|
| COF |
Capital One Financial Corporation |
69.45B |
4.34% |
|
|
|
|
|
181.35 |
0.60% |
53.95% |
52.32% |
|---|
| BWIN |
The Baldwin Insurance Group, Inc. |
2.88B |
4.17% |
|
|
|
|
|
42.23 |
1.47% |
63.79% |
60.86% |
|---|
| EFX |
Equifax Inc. |
32.48B |
3.72% |
|
|
|
|
|
261.55 |
0.54% |
36.80% |
38.11% |
|---|
| ADYEN |
ADYEN BV |
|
3.62% |
|
|
|
|
|
|
|
|
|
|---|
| FLYW |
Flywire Corporation |
1.13B |
3.34% |
|
|
|
|
|
9.44 |
0.32% |
60.79% |
90.88% |
|---|
| AVDX |
AvidXchange Holdings, Inc. |
1.71B |
3.23% |
|
|
|
|
|
8.38 |
3.01% |
57.35% |
26.37% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
98.05B |
3.07% |
|
|
|
|
|
170.67 |
1.61% |
25.79% |
53.39% |
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
3.04% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.01B |
2.78% |
|
|
|
|
|
43.13 |
1.34% |
45.90% |
51.22% |
|---|
| LSEG |
LONDON STOCK EXCHANGE GRP PLC |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
107.14B |
2.38% |
|
|
|
|
|
397.63 |
4.61% |
88.08% |
23.85% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
4.00B |
2.16% |
|
|
|
|
|
8.97 |
-0.06% |
65.05% |
23.90% |
|---|
| HSX |
HISCOX LTD (NE HISCOX BERMUDA) |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
20.58B |
1.99% |
|
|
|
|
|
35.58 |
-0.01% |
78.07% |
68.81% |
|---|
| OWL |
Blue Owl Capital Inc. |
27.79B |
1.98% |
|
|
|
|
|
18.03 |
-2.73% |
47.07% |
62.91% |
|---|
| SQ |
BLOCK INC CL A |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| DLO |
DLocal Limited |
2.55B |
1.77% |
|
|
|
|
|
8.95 |
1.13% |
54.22% |
42.41% |
|---|
| FI |
Fiserv, Inc. |
101.42B |
1.69% |
|
|
|
|
|
182.92 |
-0.89% |
39.46% |
53.57% |
|---|
| TW |
Tradeweb Markets Inc. |
32.56B |
1.56% |
|
|
|
|
|
137.73 |
-0.42% |
33.74% |
54.92% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.13B |
1.54% |
|
|
|
|
|
220.86 |
-0.42% |
33.15% |
45.74% |
|---|
| COIN |
Coinbase Global, Inc. |
52.53B |
1.42% |
|
|
|
|
|
206.83 |
1.94% |
80.68% |
36.23% |
|---|
| WISE |
Themes Generative Artificial Intelligenc... |
|
1.40% |
|
|
|
|
|
30.60 |
0.63% |
23.05% |
65.40% |
|---|
| ARES |
Ares Management Corporation |
33.17B |
1.31% |
|
|
|
|
|
154.28 |
1.15% |
32.95% |
66.14% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.30B |
1.25% |
|
|
|
|
|
223.14 |
0.70% |
41.41% |
50.83% |
|---|
| NRDS |
NerdWallet, Inc. |
672.66M |
1.15% |
|
|
|
|
|
9.03 |
0.78% |
75.70% |
77.59% |
|---|
| BEZ |
BEAZLEY PLC/UK |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
42.41B |
1.07% |
|
|
|
|
|
548.09 |
0.55% |
34.31% |
48.37% |
|---|
| CASH |
Pathward Financial, Inc. |
1.91B |
1.06% |
|
|
|
|
|
80.13 |
0.96% |
30.90% |
66.88% |
|---|
| NU |
Nu Holdings Ltd. |
60.08B |
1.06% |
|
|
|
|
|
12.39 |
-0.36% |
61.63% |
61.70% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.24B |
1.05% |
|
|
|
|
|
294.68 |
-0.59% |
23.08% |
65.18% |
|---|
| PFSI |
PennyMac Financial Services, Inc. |
5.01B |
1.04% |
|
|
|
|
|
97.49 |
0.05% |
37.36% |
66.86% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.46B |
0.93% |
|
|
|
|
|
40.13 |
2.50% |
53.04% |
45.32% |
|---|
| AMH |
American Homes 4 Rent |
13.97B |
0.92% |
|
|
|
|
|
37.81 |
1.11% |
58.83% |
40.07% |
|---|
| MELI |
MercadoLibre, Inc. |
116.76B |
0.90% |
|
|
|
|
|
2,303.16 |
-1.19% |
55.11% |
67.89% |
|---|
| FOUR |
Shift4 Payments, Inc. |
5.53B |
0.85% |
|
|
|
|
|
81.64 |
-0.20% |
56.25% |
59.28% |
|---|
| ALLY |
Ally Financial Inc. |
9.95B |
0.85% |
|
|
|
|
|
32.38 |
-0.86% |
45.40% |
35.93% |
|---|
| UWMC |
UWM Holdings Corporation |
12.77B |
0.77% |
|
|
|
|
|
4.78 |
1.60% |
62.70% |
67.78% |
|---|
| RPAY |
Repay Holdings Corporation |
344.54M |
0.69% |
|
|
|
|
|
3.88 |
-3.00% |
127.58% |
60.36% |
|---|
| BILL |
Bill.com Holdings, Inc. |
4.71B |
0.67% |
|
|
|
|
|
46.19 |
1.36% |
81.29% |
65.04% |
|---|
| PGY |
Pagaya Technologies Ltd. |
855.01M |
0.50% |
|
|
|
|
|
11.36 |
3.60% |
101.33% |
58.26% |
|---|
| SIVBQ |
SVB FINL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|