Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","296 540 979,21","12,71","296 540 979,21","550 179,00","538,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","263 189 847,24","11,28","263 189 847,24","785 196,00","335,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","205 318 215,60","8,80","205 318 215,60","503 416,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","148 712 787,00","6,37","148 712 787,00","238 850,00","622,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","97 546 196,46","4,18","97 546 196,46","1 920 957,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","77 808 634,16","3,33","77 808 634,16","86 003,00","904,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","73 618 697,88","3,15","73 618 697,88","893 214,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","65 935 611,78","2,83","65 935 611,78","352 578,00","187,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","61 362 844,85","2,63","61 362 844,85","495 461,00","123,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","50 348 214,63","2,16","50 348 214,63","155 583,00","323,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","48 906 283,20","2,10","48 906 283,20","42 542,00","1 149,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","43 984 909,00","1,88","43 984 909,00","479 975,00","91,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","39 538 292,04","1,69","39 538 292,04","89 219,00","443,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","37 971 264,40","1,63","37 971 264,40","171 544,00","221,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","37 448 238,62","1,60","37 448 238,62","181 207,00","206,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","36 810 799,65","1,58","36 810 799,65","103 707,00","354,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","31 465 844,41","1,35","31 465 844,41","106 379,00","295,79","Egyesült Államok","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","29 230 965,30","1,25","29 230 965,30","200 418,00","145,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Pénzügyek","Equity","27 174 101,40","1,16","27 174 101,40","460 188,00","59,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","26 954 330,88","1,16","26 954 330,88","141 448,00","190,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","26 280 959,90","1,13","26 280 959,90","117 910,00","222,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","26 187 105,23","1,12","26 187 105,23","166 067,00","157,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","24 576 915,80","1,05","24 576 915,80","61 604,00","398,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Pénzügyek","Equity","24 293 312,55","1,04","24 293 312,55","221 715,00","109,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","23 803 101,32","1,02","23 803 101,32","233 524,00","101,93","Egyesült Államok","NASDAQ","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","21 215 267,10","0,91","21 215 267,10","44 102,00","481,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","19 488 332,36","0,84","19 488 332,36","75 428,00","258,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","18 749 675,52","0,80","18 749 675,52","74 688,00","251,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","18 458 099,80","0,79","18 458 099,80","62 708,00","294,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Pénzügyek","Equity","18 242 980,91","0,78","18 242 980,91","202 993,00","89,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","17 219 790,75","0,74","17 219 790,75","360 775,00","47,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","16 205 645,82","0,69","16 205 645,82","158 599,00","102,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","15 831 684,90","0,68","15 831 684,90","131 766,00","120,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","15 587 456,40","0,67","15 587 456,40","139 560,00","111,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","14 449 463,60","0,62","14 449 463,60","252 613,00","57,20","Egyesült Államok","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","14 053 902,82","0,60","14 053 902,82","266 122,00","52,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","13 674 475,10","0,59","13 674 475,10","80 938,00","168,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Pénzügyek","Equity","13 006 770,28","0,56","13 006 770,28","21 518,00","604,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","12 952 897,57","0,56","12 952 897,57","26 407,00","490,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","12 705 258,00","0,54","12 705 258,00","155 416,00","81,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","12 611 520,72","0,54","12 611 520,72","131 206,00","96,12","Egyesült Államok","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Pénzügyek","Equity","12 491 935,83","0,54","12 491 935,83","159 723,00","78,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","11 697 861,60","0,50","11 697 861,60","101 880,00","114,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","11 565 448,96","0,50","11 565 448,96","65 312,00","177,08","Egyesült Államok","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","11 419 031,26","0,49","11 419 031,26","133 822,00","85,33","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","10 840 609,12","0,46","10 840 609,12","79 816,00","135,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","10 063 398,84","0,43","10 063 398,84","100 353,00","100,28","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","9 793 193,94","0,42","9 793 193,94","30 717,00","318,82","Egyesült Államok","Cboe BZX","USD"
"MTB","M&T BANK","Pénzügyek","Equity","9 437 173,92","0,40","9 437 173,92","42 992,00","219,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","9 356 779,80","0,40","9 356 779,80","595 215,00","15,72","Egyesült Államok","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","9 020 650,95","0,39","9 020 650,95","54 045,00","166,91","Egyesült Államok","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","8 775 205,36","0,38","8 775 205,36","27 628,00","317,62","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","7 999 704,00","0,34","7 999 704,00","123 300,00","64,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","7 909 674,76","0,34","7 909 674,76","50 804,00","155,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","7 887 142,75","0,34","7 887 142,75","45 425,00","173,63","Egyesült Államok","NASDAQ","USD"
"CPAY","CORPAY","Pénzügyek","Equity","7 820 668,84","0,34","7 820 668,84","19 189,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","7 742 083,66","0,33","7 742 083,66","66 166,00","117,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","7 514 203,44","0,32","7 514 203,44","155 864,00","48,21","Egyesült Államok","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","7 120 488,80","0,31","7 120 488,80","96 080,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","7 052 779,80","0,30","7 052 779,80","251 436,00","28,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","6 529 477,35","0,28","6 529 477,35","63 215,00","103,29","Egyesült Államok","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","6 293 966,04","0,27","6 293 966,04","58 041,00","108,44","Egyesült Államok","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","6 046 889,55","0,26","6 046 889,55","85 735,00","70,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Pénzügyek","Equity","5 719 423,95","0,25","5 719 423,95","271 965,00","21,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOEWS","Pénzügyek","Equity","5 550 137,88","0,24","5 550 137,88","49 679,00","111,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","5 547 203,04","0,24","5 547 203,04","152 312,00","36,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","5 482 575,08","0,23","5 482 575,08","65 636,00","83,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","4 967 027,10","0,21","4 967 027,10","66 815,00","74,34","Egyesült Államok","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","Egyesült Államok","-","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","4 153 085,60","0,18","4 153 085,60","10 520,00","394,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Pénzügyek","Equity","4 105 860,60","0,18","4 105 860,60","14 442,00","284,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Pénzügyek","Equity","3 865 470,18","0,17","3 865 470,18","22 789,00","169,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Pénzügyek","Equity","3 753 798,75","0,16","3 753 798,75","128 335,00","29,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Pénzügyek","Equity","3 435 513,49","0,15","3 435 513,49","10 739,00","319,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","3 211 178,12","0,14","3 211 178,12","20 932,00","153,41","Egyesült Államok","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Pénzügyek","Equity","2 811 980,16","0,12","2 811 980,16","88 762,00","31,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Pénzügyek","Equity","1 783 296,60","0,08","1 783 296,60","7 305,00","244,12","Egyesült Államok","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","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 794,78","0,00","52 794,78","39 446,00","133,84","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 721,63","0,00","42 721,63","38 063,00","112,24","Európai Unió","-","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"