Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","284,772,650.40","12.42","284,772,650.40","550,179.00","517.60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","262,494,031.50","11.44","262,494,031.50","785,205.00","334.30","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","195,964,746.32","8.54","195,964,746.32","503,416.00","389.27","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","142,137,246.50","6.20","142,137,246.50","238,850.00","595.09","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","104,846,324.28","4.57","104,846,324.28","1,920,966.00","54.58","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","76,882,381.85","3.35","76,882,381.85","86,003.00","893.95","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","74,423,340.36","3.24","74,423,340.36","893,223.00","83.32","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","66,998,581.74","2.92","66,998,581.74","352,587.00","190.02","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","65,362,402.40","2.85","65,362,402.40","495,470.00","131.92","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","48,468,771.99","2.11","48,468,771.99","155,583.00","311.53","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","46,587,247.04","2.03","46,587,247.04","479,984.00","97.06","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","46,112,124.64","2.01","46,112,124.64","42,542.00","1,083.92","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","37,789,694.84","1.65","37,789,694.84","171,553.00","220.28","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","36,775,179.61","1.60","36,775,179.61","89,219.00","412.19","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,447,975.98","1.59","36,447,975.98","181,207.00","201.14","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","35,785,137.42","1.56","35,785,137.42","103,707.00","345.06","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","29,495,009.12","1.29","29,495,009.12","106,388.00","277.24","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28,629,711.30","1.25","28,629,711.30","200,418.00","142.85","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","26,425,028.52","1.15","26,425,028.52","460,206.00","57.42","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26,142,267.14","1.14","26,142,267.14","166,067.00","157.42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","26,090,757.94","1.14","26,090,757.94","117,919.00","221.26","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25,506,474.26","1.11","25,506,474.26","233,533.00","109.22","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","25,449,480.72","1.11","25,449,480.72","221,724.00","114.78","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","24,972,818.78","1.09","24,972,818.78","141,457.00","176.54","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","22,896,974.72","1.00","22,896,974.72","61,604.00","371.68","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20,749,991.00","0.90","20,749,991.00","44,102.00","470.50","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18,576,713.02","0.81","18,576,713.02","203,002.00","91.51","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","17,646,223.04","0.77","17,646,223.04","75,437.00","233.92","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","17,374,522.20","0.76","17,374,522.20","74,697.00","232.60","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","17,230,904.24","0.75","17,230,904.24","62,708.00","274.78","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16,827,385.52","0.73","16,827,385.52","360,793.00","46.64","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16,638,343.20","0.73","16,638,343.20","139,560.00","119.22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","15,887,763.36","0.69","15,887,763.36","158,608.00","100.17","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","15,271,404.75","0.67","15,271,404.75","131,775.00","115.89","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,159,967.55","0.62","14,159,967.55","252,631.00","56.05","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","14,158,484.34","0.62","14,158,484.34","80,938.00","174.93","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13,524,777.42","0.59","13,524,777.42","266,131.00","50.82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","13,204,028.14","0.58","13,204,028.14","26,407.00","500.02","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,371,413.74","0.54","12,371,413.74","131,206.00","94.29","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,270,612.24","0.53","12,270,612.24","159,732.00","76.82","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","12,222,439.18","0.53","12,222,439.18","21,518.00","568.01","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12,075,823.20","0.53","12,075,823.20","155,416.00","77.70","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11,783,255.19","0.51","11,783,255.19","65,321.00","180.39","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,762,406.59","0.51","11,762,406.59","133,831.00","87.89","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,553,193.71","0.50","11,553,193.71","101,889.00","113.39","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,391,245.04","0.45","10,391,245.04","79,816.00","130.19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,751,171.92","0.43","9,751,171.92","100,362.00","97.16","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","9,453,510.88","0.41","9,453,510.88","42,992.00","219.89","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9,167,004.00","0.40","9,167,004.00","595,260.00","15.40","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9,144,954.45","0.40","9,144,954.45","54,045.00","169.21","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,134,621.46","0.40","9,134,621.46","30,717.00","297.38","United States","Cboe BZX","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8,245,024.04","0.36","8,245,024.04","27,628.00","298.43","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","8,061,482.45","0.35","8,061,482.45","50,813.00","158.65","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,878,870.00","0.34","7,878,870.00","123,300.00","63.90","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7,817,512.90","0.34","7,817,512.90","66,166.00","118.15","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","7,630,889.63","0.33","7,630,889.63","19,189.00","397.67","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7,521,598.70","0.33","7,521,598.70","45,434.00","165.55","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7,177,951.65","0.31","7,177,951.65","155,873.00","46.05","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,074,072.18","0.31","7,074,072.18","96,089.00","73.62","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,881,803.32","0.30","6,881,803.32","251,436.00","27.37","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,574,663.76","0.29","6,574,663.76","63,224.00","103.99","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6,259,141.44","0.27","6,259,141.44","58,041.00","107.84","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","5,463,776.85","0.24","5,463,776.85","271,965.00","20.09","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5,457,032.75","0.24","5,457,032.75","85,735.00","63.65","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,386,090.16","0.23","5,386,090.16","65,636.00","82.06","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","5,355,372.64","0.23","5,355,372.64","49,688.00","107.78","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,218,209.12","0.23","5,218,209.12","152,312.00","34.26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4,870,813.50","0.21","4,870,813.50","66,815.00","72.90","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,736,222.87","0.21","4,736,222.87","4,736,223.00","100.00","United States","-","USD"
"EG","EVEREST GROUP","Financials","Equity","3,919,015.60","0.17","3,919,015.60","10,520.00","372.53","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","3,840,871.74","0.17","3,840,871.74","14,298.00","268.63","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","3,762,919.68","0.16","3,762,919.68","22,789.00","165.12","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","3,755,082.10","0.16","3,755,082.10","128,335.00","29.26","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,132,055.16","0.14","3,132,055.16","20,932.00","149.63","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3,100,027.13","0.14","3,100,027.13","10,739.00","288.67","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2,823,519.22","0.12","2,823,519.22","88,762.00","31.81","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,644,063.30","0.07","1,644,063.30","7,305.00","225.06","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","267,100.00","0.01","267,100.00","267,100.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,145.89","0.00","52,145.89","39,446.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42,527.51","0.00","42,527.51","38,063.00","111.73","European Union","-","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","4,438,265.00","26.00","682.81","-","Chicago Mercantile Exchange","USD"