Fund Holdings as of,"20-okt-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","296 997 627,78","12,80","296 997 627,78","550 179,00","539,82","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","263 244 810,96","11,34","263 244 810,96","785 196,00","335,26","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","204 673 843,12","8,82","204 673 843,12","503 416,00","406,57","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","148 187 317,00","6,39","148 187 317,00","238 850,00","620,42","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","97 277 262,48","4,19","97 277 262,48","1 920 957,00","50,64","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","76 096 314,43","3,28","76 096 314,43","86 003,00","884,81","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","73 422 190,80","3,16","73 422 190,80","893 214,00","82,20","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","63 605 071,20","2,74","63 605 071,20","352 578,00","180,40","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","60 698 927,11","2,62","60 698 927,11","495 461,00","122,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","49 528 292,22","2,13","49 528 292,22","155 583,00","318,34","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","48 016 304,56","2,07","48 016 304,56","42 542,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","43 624 927,75","1,88","43 624 927,75","479 975,00","90,89","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39 088 628,28","1,68","39 088 628,28","89 219,00","438,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","38 070 759,92","1,64","38 070 759,92","171 544,00","221,93","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","37 101 179,25","1,60","37 101 179,25","103 707,00","357,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36 524 082,92","1,57","36 524 082,92","181 207,00","201,56","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","31 414 782,49","1,35","31 414 782,49","106 379,00","295,31","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28 910 296,50","1,25","28 910 296,50","200 418,00","144,25","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","27 192 508,92","1,17","27 192 508,92","460 188,00","59,09","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","27 053 344,48","1,17","27 053 344,48","141 448,00","191,26","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26 333 244,19","1,13","26 333 244,19","166 067,00","158,57","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","26 056 930,90","1,12","26 056 930,90","117 910,00","220,99","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","24 464 033,10","1,05","24 464 033,10","221 715,00","110,34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24 378 550,92","1,05","24 378 550,92","61 604,00","395,73","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","22 934 392,04","0,99","22 934 392,04","233 524,00","98,21","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","20 963 885,70","0,90","20 963 885,70","44 102,00","475,35","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19 555 463,28","0,84","19 555 463,28","75 428,00","259,26","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","18 665 278,08","0,80","18 665 278,08","74 688,00","249,91","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","18 606 090,68","0,80","18 606 090,68","62 708,00","296,71","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 109 005,53","0,78","18 109 005,53","202 993,00","89,21","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17 075 480,75","0,74","17 075 480,75","360 775,00","47,33","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16 047 046,82","0,69","16 047 046,82","158 599,00","101,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","15 847 496,82","0,68","15 847 496,82","131 766,00","120,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15 521 863,20","0,67","15 521 863,20","139 560,00","111,22","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 434 306,82","0,62","14 434 306,82","252 613,00","57,14","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13 947 454,02","0,60","13 947 454,02","266 122,00","52,41","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 482 652,04","0,58","13 482 652,04","80 938,00","166,58","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","12 877 901,69","0,55","12 877 901,69","26 407,00","487,67","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","12 731 985,42","0,55","12 731 985,42","21 518,00","591,69","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12 725 462,08","0,55","12 725 462,08","155 416,00","81,88","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 474 366,30","0,54","12 474 366,30","159 723,00","78,10","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 438 328,80","0,54","12 438 328,80","131 206,00","94,80","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 743 707,60","0,51","11 743 707,60","101 880,00","115,27","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11 158 555,20","0,48","11 158 555,20","65 312,00","170,85","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 095 182,02","0,48","11 095 182,02","133 822,00","82,91","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 886 104,24","0,47","10 886 104,24","79 816,00","136,39","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 164 755,37","0,44","10 164 755,37","100 353,00","101,29","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9 675 855,00","0,42","9 675 855,00","30 717,00","315,00","United States","Cboe BZX","USD"
"MTB","M&T BANK","Financials","Equity","9 387 303,20","0,40","9 387 303,20","42 992,00","218,35","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9 249 641,10","0,40","9 249 641,10","595 215,00","15,54","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","8 941 204,80","0,39","8 941 204,80","54 045,00","165,44","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 805 596,16","0,38","8 805 596,16","27 628,00","318,72","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 918 326,00","0,34","7 918 326,00","123 300,00","64,22","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 888 337,08","0,34","7 888 337,08","50 804,00","155,27","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","7 836 020,04","0,34","7 836 020,04","19 189,00","408,36","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7 816 279,75","0,34","7 816 279,75","45 425,00","172,07","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7 694 444,14","0,33","7 694 444,14","66 166,00","116,29","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7 520 438,00","0,32","7 520 438,00","155 864,00","48,25","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 048 428,80","0,30","7 048 428,80","96 080,00","73,36","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7 002 492,60","0,30","7 002 492,60","251 436,00","27,85","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 456 147,95","0,28","6 456 147,95","63 215,00","102,13","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6 264 945,54","0,27","6 264 945,54","58 041,00","107,94","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 078 611,50","0,26","6 078 611,50","85 735,00","70,90","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","5 659 591,65","0,24","5 659 591,65","271 965,00","20,81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5 567 245,52","0,24","5 567 245,52","65 636,00","84,82","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5 548 726,16","0,24","5 548 726,16","152 312,00","36,43","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","5 531 756,65","0,24","5 531 756,65","49 679,00","111,35","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4 887 517,25","0,21","4 887 517,25","66 815,00","73,15","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 874 436,34","0,21","4 874 436,34","4 874 436,00","100,00","United States","-","USD"
"EG","EVEREST GROUP","Financials","Equity","4 136 358,80","0,18","4 136 358,80","10 520,00","393,19","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","4 095 895,62","0,18","4 095 895,62","14 442,00","283,61","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","3 867 749,08","0,17","3 867 749,08","22 789,00","169,72","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","3 693 481,30","0,16","3 693 481,30","128 335,00","28,78","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3 353 467,53","0,14","3 353 467,53","10 739,00","312,27","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 238 389,72","0,14","3 238 389,72","20 932,00","154,71","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2 772 924,88","0,12","2 772 924,88","88 762,00","31,24","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1 796 555,18","0,08","1 796 555,18","7 305,00","245,94","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","52 808,59","0,00","52 808,59","39 446,00","133,87","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 803,47","0,00","42 803,47","38 063,00","112,46","European Union","-","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4 486 170,00","26,00","690,18","-","Chicago Mercantile Exchange","USD"