Fund Holdings as of,"23/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","296,985,114.69","12.80","296,985,114.69","547,751.00","542.19","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","259,205,370.24","11.18","259,205,370.24","781,728.00","331.58","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","204,446,240.64","8.81","204,446,240.64","501,192.00","407.92","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","148,288,338.40","6.39","148,288,338.40","237,794.00","623.60","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","96,694,230.40","4.17","96,694,230.40","1,912,465.00","50.56","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","74,978,348.64","3.23","74,978,348.64","85,623.00","875.68","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","73,266,296.18","3.16","73,266,296.18","889,262.00","82.39","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","63,004,220.82","2.72","63,004,220.82","351,018.00","179.49","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","59,498,106.78","2.57","59,498,106.78","493,269.00","120.62","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","48,516,211.90","2.09","48,516,211.90","154,895.00","313.22","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","47,362,360.50","2.04","47,362,360.50","42,354.00","1,118.25","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","43,283,743.58","1.87","43,283,743.58","477,851.00","90.58","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39,999,686.37","1.72","39,999,686.37","88,827.00","450.31","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","38,950,706.88","1.68","38,950,706.88","170,784.00","228.07","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","36,665,462.61","1.58","36,665,462.61","103,251.00","355.11","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,323,145.38","1.57","36,323,145.38","180,407.00","201.34","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","32,376,828.97","1.40","32,376,828.97","105,907.00","305.71","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28,985,723.10","1.25","28,985,723.10","199,530.00","145.27","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","27,809,133.60","1.20","27,809,133.60","140,820.00","197.48","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","27,296,219.52","1.18","27,296,219.52","458,144.00","59.58","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26,905,966.94","1.16","26,905,966.94","165,331.00","162.74","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","26,348,461.56","1.14","26,348,461.56","117,386.00","224.46","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","26,039,636.07","1.12","26,039,636.07","220,731.00","117.97","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24,427,308.96","1.05","24,427,308.96","61,332.00","398.28","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","22,102,634.16","0.95","22,102,634.16","232,488.00","95.07","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21,226,355.70","0.92","21,226,355.70","43,906.00","483.45","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,127,927.72","0.87","20,127,927.72","75,093.00","268.04","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","18,949,360.64","0.82","18,949,360.64","62,432.00","303.52","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","18,826,195.64","0.81","18,826,195.64","74,356.00","253.19","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18,458,809.26","0.80","18,458,809.26","202,089.00","91.34","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17,398,049.48","0.75","17,398,049.48","359,167.00","48.44","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","15,808,260.78","0.68","15,808,260.78","131,178.00","120.51","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15,676,600.20","0.68","15,676,600.20","138,940.00","112.83","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","15,603,183.90","0.67","15,603,183.90","157,895.00","98.82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,339,674.70","0.62","14,339,674.70","251,485.00","57.02","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14,036,203.32","0.61","14,036,203.32","264,934.00","52.98","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,523,405.74","0.58","13,523,405.74","80,578.00","167.83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13,396,592.32","0.58","13,396,592.32","130,622.00","102.56","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","13,187,811.64","0.57","13,187,811.64","21,422.00","615.62","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","12,940,167.29","0.56","12,940,167.29","26,291.00","492.19","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12,572,872.24","0.54","12,572,872.24","154,724.00","81.26","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,157,981.06","0.52","12,157,981.06","159,011.00","76.46","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,662,745.76","0.50","11,662,745.76","101,424.00","114.99","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,866,949.60","0.47","10,866,949.60","79,460.00","136.76","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","10,695,062.16","0.46","10,695,062.16","133,222.00","80.28","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","10,692,539.00","0.46","10,692,539.00","65,020.00","164.45","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,410,384.02","0.45","10,410,384.02","30,581.00","340.42","United States","Cboe BZX","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,159,339.45","0.44","10,159,339.45","99,905.00","101.69","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","9,487,934.64","0.41","9,487,934.64","42,804.00","221.66","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9,320,638.47","0.40","9,320,638.47","592,539.00","15.73","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9,034,935.60","0.39","9,034,935.60","53,805.00","167.92","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8,940,375.08","0.39","8,940,375.08","27,508.00","325.01","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,041,409.60","0.35","8,041,409.60","65,870.00","122.08","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,995,804.72","0.34","7,995,804.72","122,748.00","65.14","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7,975,835.20","0.34","7,975,835.20","50,576.00","157.70","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7,972,462.30","0.34","7,972,462.30","45,221.00","176.30","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","7,803,628.30","0.34","7,803,628.30","19,105.00","408.46","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7,736,477.04","0.33","7,736,477.04","155,164.00","49.86","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7,126,268.76","0.31","7,126,268.76","250,308.00","28.47","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,043,518.72","0.30","7,043,518.72","95,648.00","73.64","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,557,410.20","0.28","6,557,410.20","62,931.00","104.20","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6,272,994.26","0.27","6,272,994.26","57,781.00","108.57","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6,228,062.47","0.27","6,228,062.47","85,351.00","72.97","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","5,707,220.28","0.25","5,707,220.28","270,741.00","21.08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,690,598.84","0.25","5,690,598.84","151,628.00","37.53","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","5,539,454.55","0.24","5,539,454.55","49,455.00","112.01","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,411,790.08","0.23","5,411,790.08","65,344.00","82.82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4,877,544.95","0.21","4,877,544.95","66,515.00","73.33","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,839,215.37","0.21","4,839,215.37","4,839,215.00","100.00","United States","-","USD"
"EG","EVEREST GROUP","Financials","Equity","4,174,139.20","0.18","4,174,139.20","10,472.00","398.60","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","4,112,359.50","0.18","4,112,359.50","14,442.00","284.75","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","3,584,917.54","0.15","3,584,917.54","127,759.00","28.06","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3,542,142.12","0.15","3,542,142.12","10,691.00","331.32","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","3,512,030.31","0.15","3,512,030.31","22,689.00","154.79","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,387,542.00","0.15","3,387,542.00","20,840.00","162.55","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2,744,647.96","0.12","2,744,647.96","88,366.00","31.06","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,843,850.96","0.08","1,843,850.96","7,273.00","253.52","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","272,100.00","0.01","272,100.00","272,100.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,800.70","0.00","52,800.70","39,446.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42,785.84","0.00","42,785.84","38,188.00","112.04","European Union","-","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","4,500,860.00","26.00","692.44","-","Chicago Mercantile Exchange","USD"