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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 102 positions. The ten largest identified positions carry 63.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 13.02% | $283.07M |
| 2 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 12.96% | $281.63M |
| 3 | VISA INC. V | Technology | United States | 8.39% | $182.48M |
| 4 | MASTERCARD INCORPORATED MA | Technology | United States | 6.39% | $138.86M |
| 5 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 5.59% | $121.46M |
| 6 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 4.15% | $90.22M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 3.65% | $79.44M |
| 8 | MORGAN STANLEY MS | Financial Services | United States | 3.48% | $75.74M |
| 9 | CITIGROUP INC. C | Financial Services | United States | 3.12% | $67.83M |
| 10 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 2.47% | $53.74M |
| 11 | THE CHARLES SCHWAB CORPORATION SCHW | Financial Services | United States | 2.37% | $51.66M |
| 12 | BLACKROCK, INC. BLK | Financial Services | United States | 2.17% | $47.27M |
| 13 | CAPITAL ONE FINANCIAL CORPORATION COF | Financial Services | United States | 1.79% | $39.05M |
| 14 | S&P GLOBAL INC. SPGI | Industrials | United States | 1.72% | $37.50M |
| 15 | The Bank of New York Mellon Corporation BNY | Financial Services | United States | 1.48% | $32.22M |
| 16 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC | Financial Services | United States | 1.38% | $30.13M |
| 17 | U.S. BANCORP USB | Financial Services | United States | 1.35% | $29.37M |
| 18 | CME GROUP INC. CME | Financial Services | United States | 1.34% | $29.14M |
| 19 | BLACKSTONE INC. BX | Financial Services | United States | 1.31% | $28.50M |
| 20 | INTERCONTINENTAL EXCHANGE, INC. ICE | Financial Services | United States | 1.19% | $25.90M |
| 21 | MOODY'S CORPORATION MCO | Industrials | United States | 0.99% | $21.58M |
| 22 | KKR & CO. INC. KKR | Financial Services | United States | 0.96% | $21.06M |
| 23 | ROBINHOOD MARKETS, INC. HOOD | Financial Services | United States | 0.94% | $20.56M |
| 24 | Truist Financial Corporation TFC | Financial Services | United States | 0.89% | $19.40M |
| 25 | APOLLO GLOBAL MANAGEMENT, INC. APO | Financial Services | United States | 0.80% | $17.40M |