Fund Holdings as of,"06.10.2026"

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","278 444 354,44","12,36","278 444 354,44","550 786,00","505,54","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","260 409 600,88","11,56","260 409 600,88","786 071,00","331,28","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","186 792 182,08","8,29","186 792 182,08","503 972,00","370,64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","135 477 210,12","6,02","135 477 210,12","239 114,00","566,58","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","104 019 775,83","4,62","104 019 775,83","1 923 087,00","54,09","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","77 245 403,64","3,43","77 245 403,64","86 098,00","897,18","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","72 887 057,10","3,24","72 887 057,10","894 210,00","81,51","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","67 425 475,52","2,99","67 425 475,52","352 976,00","191,02","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","63 748 104,84","2,83","63 748 104,84","496 017,00","128,52","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","47 435 185,25","2,11","47 435 185,25","155 755,00","304,55","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","46 513 755,20","2,07","46 513 755,20","480 514,00","96,80","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","45 971 418,38","2,04","45 971 418,38","42 589,00","1 079,42","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","36 417 891,10","1,62","36 417 891,10","171 742,00","212,05","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","35 523 118,74","1,58","35 523 118,74","181 407,00","195,82","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","35 381 143,21","1,57","35 381 143,21","89 317,00","396,13","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","34 698 016,41","1,54","34 698 016,41","103 821,00","334,21","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28 837 843,47","1,28","28 837 843,47","200 639,00","143,73","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","28 775 520,90","1,28","28 775 520,90","106 505,00","270,18","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26 394 362,35","1,17","26 394 362,35","460 715,00","57,29","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","26 184 592,00","1,16","26 184 592,00","233 791,00","112,00","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 989 667,84","1,15","25 989 667,84","118 049,00","220,16","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25 517 865,99","1,13","25 517 865,99","166 251,00","153,49","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","25 162 405,84","1,12","25 162 405,84","221 969,00","113,36","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","24 320 616,62","1,08","24 320 616,62","141 613,00","171,74","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","22 241 390,08","0,99","22 241 390,08","61 672,00","360,64","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","19 970 380,32","0,89","19 970 380,32","44 151,00","452,32","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 426 592,09","0,82","18 426 592,09","203 227,00","90,67","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","17 358 272,00","0,77","17 358 272,00","75 520,00","229,85","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","17 200 270,23","0,76","17 200 270,23","62 777,00","273,99","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","16 770 686,33","0,74","16 770 686,33","74 779,00","224,27","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16 705 176,25","0,74","16 705 176,25","361 193,00","46,25","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16 199 954,25","0,72","16 199 954,25","139 715,00","115,95","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","15 427 453,44","0,69","15 427 453,44","158 784,00","97,16","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","14 990 183,23","0,67","14 990 183,23","131 921,00","113,63","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","14 240 495,25","0,63","14 240 495,25","81 027,00","175,75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13 811 469,71","0,61","13 811 469,71","252 911,00","54,61","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13 587 777,00","0,60","13 587 777,00","266 427,00","51,00","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","13 128 381,96","0,58","13 128 381,96","26 436,00","496,61","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 239 434,86","0,54","12 239 434,86","159 909,00","76,54","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12 146 095,82","0,54","12 146 095,82","65 393,00","185,74","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 135 908,40","0,54","12 135 908,40","133 980,00","90,58","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 119 849,04","0,54","12 119 849,04","131 352,00","92,27","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","11 954 086,64","0,53","11 954 086,64","21 542,00","554,92","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","11 686 289,79","0,52","11 686 289,79","155 589,00","75,11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 581 307,08","0,51","11 581 307,08","102 002,00","113,54","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 130 901,37","0,45","10 130 901,37","79 903,00","126,79","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 526 755,04","0,42","9 526 755,04","100 472,00","94,82","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","9 414 350,86","0,42","9 414 350,86","43 039,00","218,74","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9 168 633,30","0,41","9 168 633,30","54 105,00","169,46","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9 135 514,92","0,41","9 135 514,92","595 924,00","15,33","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8 554 928,20","0,38","8 554 928,20","30 751,00","278,20","United States","Cboe BZX","USD"
"RJF","RAYMOND JAMES","Financials","Equity","8 110 044,67","0,36","8 110 044,67","50 869,00","159,43","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 075 582,84","0,36","8 075 582,84","27 658,00","291,98","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 911 077,33","0,35","7 911 077,33","123 437,00","64,09","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","7 814 435,90","0,35","7 814 435,90","19 210,00","406,79","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7 799 097,60","0,35","7 799 097,60","66 240,00","117,74","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7 417 530,72","0,33","7 417 530,72","45 484,00","163,08","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7 097 017,56","0,32","7 097 017,56","156 047,00","45,48","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 941 503,36","0,31","6 941 503,36","96 196,00","72,16","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 808 944,85","0,30","6 808 944,85","251 717,00","27,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 557 258,40","0,29","6 557 258,40","63 294,00","103,60","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6 374 228,20","0,28","6 374 228,20","58 106,00","109,70","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","5 483 537,94","0,24","5 483 537,94","272 271,00","20,14","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5 374 339,11","0,24","5 374 339,11","65 709,00","81,79","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","5 295 639,78","0,24","5 295 639,78","49 743,00","106,46","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5 233 116,07","0,23","5 233 116,07","85 831,00","60,97","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5 095 981,86","0,23","5 095 981,86","152 483,00","33,42","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4 658 888,50","0,21","4 658 888,50","66 890,00","69,65","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 513 503,11","0,20","4 513 503,11","4 513 503,00","100,00","United States","-","USD"
"IVZ","INVESCO LTD","Financials","Equity","3 903 192,02","0,17","3 903 192,02","128 479,00","30,38","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","3 878 521,44","0,17","3 878 521,44","14 314,00","270,96","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3 863 558,88","0,17","3 863 558,88","10 532,00","366,84","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","3 793 511,92","0,17","3 793 511,92","22 814,00","166,28","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 026 530,65","0,13","3 026 530,65","20 955,00","144,43","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","2 924 379,51","0,13","2 924 379,51","10 751,00","272,01","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2 882 650,84","0,13","2 882 650,84","88 861,00","32,44","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1 632 407,86","0,07","1 632 407,86","7 313,00","223,22","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","164 100,00","0,01","164 100,00","164 100,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","49 309,61","0,00","49 309,61","37 138,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 845,33","0,00","42 845,33","38 063,00","112,56","European Union","-","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4 356 495,00","26,00","670,23","-","Chicago Mercantile Exchange","USD"