Fund Holdings as of,"21.Oct2026"

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","296.540.979,21","12,71","296.540.979,21","550.179,00","538,99","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","263.189.847,24","11,28","263.189.847,24","785.196,00","335,19","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","205.318.215,60","8,80","205.318.215,60","503.416,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","148.712.787,00","6,37","148.712.787,00","238.850,00","622,62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","97.546.196,46","4,18","97.546.196,46","1.920.957,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","77.808.634,16","3,33","77.808.634,16","86.003,00","904,72","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","73.618.697,88","3,15","73.618.697,88","893.214,00","82,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","65.935.611,78","2,83","65.935.611,78","352.578,00","187,01","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","61.362.844,85","2,63","61.362.844,85","495.461,00","123,85","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","50.348.214,63","2,16","50.348.214,63","155.583,00","323,61","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","48.906.283,20","2,10","48.906.283,20","42.542,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","43.984.909,00","1,88","43.984.909,00","479.975,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39.538.292,04","1,69","39.538.292,04","89.219,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","37.971.264,40","1,63","37.971.264,40","171.544,00","221,35","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37.448.238,62","1,60","37.448.238,62","181.207,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","36.810.799,65","1,58","36.810.799,65","103.707,00","354,95","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","31.465.844,41","1,35","31.465.844,41","106.379,00","295,79","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","29.230.965,30","1,25","29.230.965,30","200.418,00","145,85","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","27.174.101,40","1,16","27.174.101,40","460.188,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","26.954.330,88","1,16","26.954.330,88","141.448,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","26.280.959,90","1,13","26.280.959,90","117.910,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26.187.105,23","1,12","26.187.105,23","166.067,00","157,69","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24.576.915,80","1,05","24.576.915,80","61.604,00","398,95","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","24.293.312,55","1,04","24.293.312,55","221.715,00","109,57","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","23.803.101,32","1,02","23.803.101,32","233.524,00","101,93","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21.215.267,10","0,91","21.215.267,10","44.102,00","481,05","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19.488.332,36","0,84","19.488.332,36","75.428,00","258,37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","18.749.675,52","0,80","18.749.675,52","74.688,00","251,04","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","18.458.099,80","0,79","18.458.099,80","62.708,00","294,35","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18.242.980,91","0,78","18.242.980,91","202.993,00","89,87","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17.219.790,75","0,74","17.219.790,75","360.775,00","47,73","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16.205.645,82","0,69","16.205.645,82","158.599,00","102,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","15.831.684,90","0,68","15.831.684,90","131.766,00","120,15","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15.587.456,40","0,67","15.587.456,40","139.560,00","111,69","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14.449.463,60","0,62","14.449.463,60","252.613,00","57,20","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14.053.902,82","0,60","14.053.902,82","266.122,00","52,81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13.674.475,10","0,59","13.674.475,10","80.938,00","168,95","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","13.006.770,28","0,56","13.006.770,28","21.518,00","604,46","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","12.952.897,57","0,56","12.952.897,57","26.407,00","490,51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12.705.258,00","0,54","12.705.258,00","155.416,00","81,75","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12.611.520,72","0,54","12.611.520,72","131.206,00","96,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12.491.935,83","0,54","12.491.935,83","159.723,00","78,21","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11.697.861,60","0,50","11.697.861,60","101.880,00","114,82","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11.565.448,96","0,50","11.565.448,96","65.312,00","177,08","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11.419.031,26","0,49","11.419.031,26","133.822,00","85,33","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10.840.609,12","0,46","10.840.609,12","79.816,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10.063.398,84","0,43","10.063.398,84","100.353,00","100,28","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9.793.193,94","0,42","9.793.193,94","30.717,00","318,82","United States","Cboe BZX","USD"
"MTB","M&T BANK","Financials","Equity","9.437.173,92","0,40","9.437.173,92","42.992,00","219,51","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9.356.779,80","0,40","9.356.779,80","595.215,00","15,72","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9.020.650,95","0,39","9.020.650,95","54.045,00","166,91","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8.775.205,36","0,38","8.775.205,36","27.628,00","317,62","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7.999.704,00","0,34","7.999.704,00","123.300,00","64,88","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7.909.674,76","0,34","7.909.674,76","50.804,00","155,69","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7.887.142,75","0,34","7.887.142,75","45.425,00","173,63","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","7.820.668,84","0,34","7.820.668,84","19.189,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7.742.083,66","0,33","7.742.083,66","66.166,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7.514.203,44","0,32","7.514.203,44","155.864,00","48,21","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7.120.488,80","0,31","7.120.488,80","96.080,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7.052.779,80","0,30","7.052.779,80","251.436,00","28,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6.529.477,35","0,28","6.529.477,35","63.215,00","103,29","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6.293.966,04","0,27","6.293.966,04","58.041,00","108,44","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6.046.889,55","0,26","6.046.889,55","85.735,00","70,53","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","5.719.423,95","0,25","5.719.423,95","271.965,00","21,03","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","5.550.137,88","0,24","5.550.137,88","49.679,00","111,72","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5.547.203,04","0,24","5.547.203,04","152.312,00","36,42","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5.482.575,08","0,23","5.482.575,08","65.636,00","83,53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4.967.027,10","0,21","4.967.027,10","66.815,00","74,34","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.891.803,59","0,21","4.891.803,59","4.891.804,00","100,00","United States","-","USD"
"EG","EVEREST GROUP","Financials","Equity","4.153.085,60","0,18","4.153.085,60","10.520,00","394,78","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","4.105.860,60","0,18","4.105.860,60","14.442,00","284,30","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","3.865.470,18","0,17","3.865.470,18","22.789,00","169,62","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","3.753.798,75","0,16","3.753.798,75","128.335,00","29,25","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3.435.513,49","0,15","3.435.513,49","10.739,00","319,91","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3.211.178,12","0,14","3.211.178,12","20.932,00","153,41","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2.811.980,16","0,12","2.811.980,16","88.762,00","31,68","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1.783.296,60","0,08","1.783.296,60","7.305,00","244,12","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","269.100,00","0,01","269.100,00","269.100,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52.794,78","0,00","52.794,78","39.446,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42.721,63","0,00","42.721,63","38.063,00","112,24","European Union","-","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4.512.560,00","26,00","694,24","-","Chicago Mercantile Exchange","USD"