| CAPITAL ONE FINANCIAL CORP |
COF
|
3 039 163 |
5.5 |
14 335 |
| BLACKROCK INC |
BLK
|
2 866 987 |
5.2 |
2 549 |
| BLOCK INC CL A |
XYZ
|
2 666 943 |
4.9 |
35 996 |
| EQUIFAX INC |
EFX
|
2 518 317 |
4.6 |
10 260 |
| ADYEN BV |
ADYEN
|
2 494 280 |
4.5 |
1 489 |
| MASTERCARD INC CL A |
MA
|
2 478 960 |
4.5 |
4 188 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
2 309 796 |
4.2 |
17 236 |
| VISA INC CL A |
V
|
2 264 229 |
4.1 |
6 588 |
| DBS GROUP HOLDINGS LTD |
DBS
|
2 126 259 |
3.9 |
54 165 |
| BANKINTER SA |
BKT
|
1 901 640 |
3.5 |
124 040 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
1 779 574 |
3.2 |
9 929 |
| FINECOBANK SPA |
FBK
|
1 764 109 |
3.2 |
77 932 |
| CHIME FINANCIAL INC |
CHYM
|
1 696 045 |
3.1 |
64 784 |
| TOAST INC |
TOST
|
1 521 672 |
2.8 |
35 720 |
| HISCOX LTD (NE HISCOX BERMUDA) |
HSX
|
1 399 952 |
2.6 |
77 777 |
| LONDON STOCK EXCHANGE GRP PLC |
LSEG
|
1 373 936 |
2.5 |
10 817 |
| WISE PLC |
WISE
|
1 330 817 |
2.4 |
92 731 |
| BLUE OWL CAPITAL INC A |
OWL
|
1 079 431 |
2.0 |
58 159 |
| COINBASE GLOBAL INC |
COIN
|
990 924 |
1.8 |
3 300 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
988 276 |
1.8 |
3 965 |
| BITMINE IMMERSION TECHNOLOGIES |
BMNR
|
945 054 |
1.7 |
19 800 |
| DNB BANK ASA |
DNB
|
920 219 |
1.7 |
34 241 |
| AFFIRM HOLDINGS INC |
AFRM
|
899 094 |
1.6 |
12 070 |
| STRATEGY INC CL A |
MSTR
|
879 733 |
1.6 |
2 606 |
| NU HOLDINGS LTD/CAYMAN ISLANDS |
NU
|
800 228 |
1.5 |
58 539 |
| TRADEWEB MARKETS INC A |
TW
|
793 787 |
1.4 |
6 132 |
| ARES MANAGEMENT CORP CL A |
ARES
|
762 596 |
1.4 |
4 278 |
| BALDWIN INSURANCE GROUP INC/TH |
BWIN
|
755 604 |
1.4 |
22 152 |
| ALLY FINANCIAL INC |
ALLY
|
702 558 |
1.3 |
18 272 |
| CORPAY INC |
CPAY
|
654 697 |
1.2 |
2 061 |
| FISERV INC |
FI
|
650 020 |
1.2 |
4 643 |
| SECURITIES LENDING CF |
|
637 800 |
1.2 |
637 736 |
| BEAZLEY PLC/UK |
BEZ
|
631 066 |
1.2 |
59 146 |
| VIRTU FINANCIAL INC CL A |
VIRT
|
630 352 |
1.1 |
15 160 |
| UWM HOLDINGS CORP CL A |
UWMC
|
610 985 |
1.1 |
113 566 |
| NET OTHER ASSETS |
|
-566 013 |
1.0 |
0 |
| VERISK ANALYTICS INC |
VRSK
|
563 397 |
1.0 |
2 072 |
| MERCADOLIBRE INC |
MELI
|
535 273 |
1.0 |
229 |
| MSCI INC |
MSCI
|
531 531 |
1.0 |
937 |
| PENNYMAC FINANCIAL SERVICES IN |
PFSI
|
528 012 |
1.0 |
5 107 |
| PATHWARD FINANCIAL INC |
CASH
|
483 429 |
0.9 |
6 432 |
| ETORO GROUP LTD |
ETOR
|
480 149 |
0.9 |
10 732 |
| AMERICAN HOMES 4 RENT CL A |
AMH
|
455 418 |
0.8 |
12 927 |
| MARKETAXESS HLDGS INC |
MKTX
|
437 789 |
0.8 |
2 343 |
| BILL HOLDINGS INC |
BILL
|
267 341 |
0.5 |
6 481 |
| CASH CF |
.CFTAX
|
97 368 |
0.2 |
97 349 |
| US DOLLAR |
|
14 133 |
0.0 |
14 133 |
| BULLISH |
BLSH
|
13 960 |
0.0 |
200 |
| EUROPEAN MONETARY UNIT (EURO) |
|
0 |
0.0 |
0 |