Fund Holdings as of,"21-Oct-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","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"