Fund Holdings as of,"22-říj-26"

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","299 935 375,26","12,75","299 935 375,26","548 358,00","546,97","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","263 374 521,30","11,19","263 374 521,30","782 595,00","336,54","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","207 894 266,32","8,83","207 894 266,32","501 748,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","150 740 706,18","6,41","150 740 706,18","238 058,00","633,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","97 797 155,04","4,16","97 797 155,04","1 914 588,00","51,08","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","76 400 453,40","3,25","76 400 453,40","85 718,00","891,30","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","73 899 652,50","3,14","73 899 652,50","890 250,00","83,01","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","64 648 529,76","2,75","64 648 529,76","351 408,00","183,97","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","60 497 520,67","2,57","60 497 520,67","493 817,00","122,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","50 423 136,39","2,14","50 423 136,39","155 067,00","325,17","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","48 222 233,29","2,05","48 222 233,29","42 401,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","43 743 250,08","1,86","43 743 250,08","478 382,00","91,44","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","40 291 917,50","1,71","40 291 917,50","88 925,00","453,10","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","39 259 049,88","1,67","39 259 049,88","170 974,00","229,62","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","37 619 691,75","1,60","37 619 691,75","103 365,00","363,95","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36 740 882,01","1,56","36 740 882,01","180 607,00","203,43","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","32 441 529,50","1,38","32 441 529,50","106 025,00","305,98","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","29 027 960,64","1,23","29 027 960,64","199 752,00","145,32","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","28 092 486,79","1,19","28 092 486,79","140 977,00","199,27","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","27 528 473,10","1,17","27 528 473,10","458 655,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","27 117 977,60","1,15","27 117 977,60","165 515,00","163,84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","26 503 609,01","1,13","26 503 609,01","117 517,00","225,53","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","26 241 018,75","1,12","26 241 018,75","220 977,00","118,75","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24 894 016,00","1,06","24 894 016,00","61 400,00","405,44","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","22 478 705,26","0,96","22 478 705,26","232 747,00","96,58","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21 584 102,75","0,92","21 584 102,75","43 955,00","491,05","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20 371 192,48","0,87","20 371 192,48","75 176,00","270,98","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19 287 144,90","0,82","19 287 144,90","74 439,00","259,10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19 175 306,80","0,81","19 175 306,80","62 501,00","306,80","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 833 503,35","0,80","18 833 503,35","202 315,00","93,09","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17 410 330,98","0,74","17 410 330,98","359 569,00","48,42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16 371 413,47","0,70","16 371 413,47","158 071,00","103,57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","16 188 432,75","0,69","16 188 432,75","131 325,00","123,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15 972 278,85","0,68","15 972 278,85","139 095,00","114,83","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 485 414,34","0,62","14 485 414,34","251 767,00","57,53","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14 118 246,13","0,60","14 118 246,13","265 231,00","53,23","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 539 317,12","0,58","13 539 317,12","80 668,00","167,84","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13 508 334,40","0,57","13 508 334,40","130 768,00","103,30","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","13 301 667,04","0,57","13 301 667,04","21 446,00","620,24","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","13 076 565,60","0,56","13 076 565,60","26 320,00","496,83","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12 861 097,91","0,55","12 861 097,91","154 897,00","83,03","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 579 114,78","0,53","12 579 114,78","159 189,00","79,02","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 998 745,46","0,51","11 998 745,46","101 538,00","118,17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11 093 108,05","0,47","11 093 108,05","79 549,00","139,45","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11 006 575,37","0,47","11 006 575,37","65 093,00","169,09","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","10 973 848,16","0,47","10 973 848,16","133 372,00","82,28","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 270 745,73","0,44","10 270 745,73","100 017,00","102,69","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 033 147,80","0,43","10 033 147,80","30 615,00","327,72","United States","Cboe BZX","USD"
"MTB","M&T BANK","Financials","Equity","9 548 488,33","0,41","9 548 488,33","42 851,00","222,83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9 289 637,28","0,39","9 289 637,28","593 208,00","15,66","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 147 572,84","0,39","9 147 572,84","27 538,00","332,18","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","8 931 894,30","0,38","8 931 894,30","53 865,00","165,82","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8 157 272,80","0,35","8 157 272,80","65 944,00","123,70","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8 071 092,16","0,34","8 071 092,16","45 272,00","178,28","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","8 060 267,27","0,34","8 060 267,27","50 633,00","159,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8 017 082,64","0,34","8 017 082,64","122 886,00","65,24","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","7 937 481,26","0,34","7 937 481,26","19 126,00","415,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7 894 327,98","0,34","7 894 327,98","155 339,00","50,82","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 190 318,04","0,31","7 190 318,04","95 756,00","75,09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7 116 756,00","0,30","7 116 756,00","250 590,00","28,40","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 517 556,90","0,28","6 517 556,90","63 002,00","103,45","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6 369 423,06","0,27","6 369 423,06","57 846,00","110,11","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 364 947,03","0,27","6 364 947,03","85 447,00","74,49","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5 812 383,71","0,25","5 812 383,71","151 799,00","38,29","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","5 748 906,87","0,24","5 748 906,87","271 047,00","21,21","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","5 628 410,48","0,24","5 628 410,48","49 511,00","113,68","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5 618 011,96","0,24","5 618 011,96","65 417,00","85,88","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 041 033,57","0,21","5 041 033,57","5 041 034,00","100,00","United States","-","USD"
"WRB","WR BERKLEY","Financials","Equity","5 030 874,50","0,21","5 030 874,50","66 590,00","75,55","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","4 272 859,04","0,18","4 272 859,04","10 484,00","407,56","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","4 171 571,70","0,18","4 171 571,70","14 442,00","288,85","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","3 825 264,74","0,16","3 825 264,74","22 714,00","168,41","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","3 682 327,37","0,16","3 682 327,37","127 903,00","28,79","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3 590 321,35","0,15","3 590 321,35","10 703,00","335,45","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 375 633,40","0,14","3 375 633,40","20 863,00","161,80","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2 788 416,80","0,12","2 788 416,80","88 465,00","31,52","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1 869 760,80","0,08","1 869 760,80","7 281,00","256,80","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","270 100,00","0,01","270 100,00","270 100,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 717,86","0,00","52 717,86","39 446,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 761,01","0,00","42 761,01","38 188,00","111,97","European Union","-","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4 563 000,00","26,00","702,00","-","Chicago Mercantile Exchange","USD"