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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 47 positions. The ten largest identified positions carry 46.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC BLK | Financial Services | United States | 5.93% | $2.48M |
| 2 | DBS GROUP HOLDINGS LTD | — | Singapore | 5.74% | $2.41M |
| 3 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 5.36% | $2.24M |
| 4 | BANKINTER SA | — | Spain | 4.84% | $2.03M |
| 5 | FINECOBANK SPA | — | Italy | 4.46% | $1.87M |
| 6 | APOLLO GLOBAL MANAGEMENT, INC APO | Financial Services | United States | 4.41% | $1.85M |
| 7 | VISA INC V | Technology | United States | 4.28% | $1.79M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | BLOCK INC XYZ | Technology | United States | 4.12% | $1.73M |
| 9 | MASTERCARD INC MA | Technology | United States | 4.11% | $1.72M |
| 10 | HISCOX LTD | — | Bermuda | 3.67% | $1.54M |
| 11 | TOAST INC TOST | Industrials | United States | 3.54% | $1.48M |
| 12 | EQUIFAX INC EFX | Industrials | United States | 3.38% | $1.41M |
| 13 | INTERCONTINENTAL EXCHANGE INC ICE | Financial Services | United States | 2.92% | $1.22M |
| 14 | CHIME FINANCIAL INC CHYM | Financial Services | United States | 2.77% | $1.16M |
| 15 | CBOE GLOBAL MARKETS INC CBOE | Financial Services | United States | 2.63% | $1.10M |
| 16 | LONDON STOCK EXCHANGE GROUP PLC | — | United Kingdom | 2.61% | $1.09M |
| 17 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 2.47% | $1.03M |
| 18 | Fidelity Revere Street Trust | — | United States | 2.27% | $955.68K |
| 19 | WEALTHFRONT CORP WLTH | Financial Services | United States | 1.82% | $764.97K |
| 20 | CORPAY INC CPAY | Technology | United States | 1.79% | $754.35K |
| 21 | NU HOLDINGS LTD/CAYMAN ISLANDS NU | Financial Services | Cayman Islands | 1.78% | $746.63K |
| 22 | AFFIRM HOLDINGS INC AFRM | Financial Services | United States | 1.76% | $742.02K |
| 23 | REMITLY GLOBAL INC RELY | Technology | United States | 1.62% | $680.68K |
| 24 | BALDWIN INSURANCE GROUP INC/THE BWIN | Financial Services | United States | 1.59% | $669.05K |
| 25 | ALLY FINANCIAL INC ALLY | Financial Services | United States | 1.55% | $652.98K |