| Net Other Assets (Liabilities) |
|
227 737 462 |
28.7 |
227 737 462 |
| TREASURY BILL |
|
124 461 757 |
15.7 |
125 000 000 |
| BERKSHIRE HATHAWAY INC-CL B |
BRK-B
|
55 263 449 |
7.0 |
109 641 |
| JPMORGAN CHASE & CO |
JPM
|
48 997 766 |
6.2 |
164 411 |
| VISA INC-CLASS A SHARES |
V
|
33 311 616 |
4.2 |
101 566 |
| MASTERCARD INC - A |
MA
|
26 672 522 |
3.4 |
49 357 |
| BANK OF AMERICA CORP |
BAC
|
21 007 606 |
2.6 |
407 440 |
| WELLS FARGO & CO |
WFC
|
15 918 640 |
2.0 |
191 537 |
| GOLDMAN SACHS GROUP INC |
GS
|
14 009 943 |
1.8 |
18 100 |
| MORGAN STANLEY |
MS
|
11 473 493 |
1.4 |
72 539 |
| AMERICAN EXPRESS CO |
AXP
|
11 452 692 |
1.4 |
32 454 |
| CITIGROUP INC |
C
|
10 863 810 |
1.4 |
110 069 |
| SCHWAB (CHARLES) CORP |
SCHW
|
9 234 011 |
1.2 |
102 022 |
| S&P GLOBAL INC |
SPGI
|
9 222 916 |
1.2 |
18 685 |
| BLACKROCK INC |
BLK
|
8 737 753 |
1.1 |
8 611 |
| PROGRESSIVE CORP |
PGR
|
7 953 195 |
1.0 |
35 050 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
7 948 117 |
1.0 |
38 236 |
| CHUBB LTD |
CB
|
6 612 791 |
0.8 |
22 169 |
| BLACKSTONE INC |
BX
|
6 287 752 |
0.8 |
44 072 |
| CME GROUP INC |
CME
|
5 884 270 |
0.7 |
21 547 |
| MARSH & MCLENNAN COS |
MMC
|
5 318 143 |
0.7 |
29 395 |
| INTERCONTINENTAL EXCHANGE IN |
ICE
|
5 285 521 |
0.7 |
34 226 |
| ROBINHOOD MARKETS INC - A |
HOOD
|
4 965 414 |
0.6 |
46 276 |
| KKR & CO INC |
KKR
|
4 867 724 |
0.6 |
41 019 |
| BANK OF NEW YORK MELLON CORP |
BK
|
4 487 833 |
0.6 |
42 167 |
| AON PLC-CLASS A |
AON
|
4 467 553 |
0.6 |
12 893 |
| US BANCORP |
USB
|
4 445 737 |
0.6 |
93 046 |
| MOODY'S CORP |
MCO
|
4 424 771 |
0.6 |
9 225 |
| PNC FINANCIAL SERVICES GROUP |
PNC
|
4 402 866 |
0.6 |
23 546 |
| TRAVELERS COS INC/THE |
TRV
|
3 904 632 |
0.5 |
13 461 |
| ARTHUR J GALLAGHER & CO |
AJG
|
3 853 612 |
0.5 |
15 328 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
3 577 240 |
0.4 |
27 513 |
| TRUIST FINANCIAL CORP |
TFC
|
3 505 598 |
0.4 |
77 080 |
| PAYPAL HOLDINGS INC |
PYPL
|
3 459 637 |
0.4 |
57 118 |
| ALLSTATE CORP |
ALL
|
3 376 611 |
0.4 |
15 755 |
| COINBASE GLOBAL INC -CLASS A |
COIN
|
3 249 141 |
0.4 |
13 515 |
| AFLAC INC |
AFL
|
3 194 004 |
0.4 |
28 780 |
| MSCI INC |
MSCI
|
2 599 765 |
0.3 |
4 626 |
| AMERIPRISE FINANCIAL INC |
AMP
|
2 522 895 |
0.3 |
5 637 |
| AMERICAN INTERNATIONAL GROUP |
AIG
|
2 516 175 |
0.3 |
33 125 |
| METLIFE INC |
MET
|
2 507 413 |
0.3 |
33 401 |
| NASDAQ INC |
NDAQ
|
2 375 848 |
0.3 |
27 103 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
2 293 997 |
0.3 |
16 812 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
2 246 660 |
0.3 |
21 046 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
2 054 831 |
0.3 |
22 224 |
| BLOCK INC |
XYZ
|
2 035 677 |
0.3 |
32 860 |
| FIDELITY NATIONAL INFO SERV |
FIS
|
2 000 842 |
0.3 |
31 229 |
| FISERV INC |
FISV
|
1 977 421 |
0.2 |
32 502 |
| STATE STREET CORP |
STT
|
1 939 774 |
0.2 |
16 962 |
| WILLIS TOWERS WATSON PLC |
WTW
|
1 837 686 |
0.2 |
5 833 |
| M & T BANK CORP |
MTB
|
1 762 089 |
0.2 |
9 343 |
| FIFTH THIRD BANCORP |
FITB
|
1 678 771 |
0.2 |
39 575 |
| SYNCHRONY FINANCIAL |
SYF
|
1 660 444 |
0.2 |
22 252 |
| INTERACTIVE BROKERS GRO-CL A |
IBKR
|
1 625 273 |
0.2 |
26 622 |
| RAYMOND JAMES FINANCIAL INC |
RJF
|
1 623 223 |
0.2 |
10 610 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
1 579 760 |
0.2 |
6 254 |
| CINCINNATI FINANCIAL CORP |
CINF
|
1 552 287 |
0.2 |
9 350 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
1 493 196 |
0.2 |
94 030 |
| NORTHERN TRUST CORP |
NTRS
|
1 453 604 |
0.2 |
11 434 |
| BROWN & BROWN INC |
BRO
|
1 407 126 |
0.2 |
17 519 |
| WR BERKLEY CORP |
WRB
|
1 399 239 |
0.2 |
17 916 |
| CITIZENS FINANCIAL GROUP |
CFG
|
1 348 869 |
0.2 |
25 791 |
| REGIONS FINANCIAL CORP |
RF
|
1 328 998 |
0.2 |
53 352 |
| T ROWE PRICE GROUP INC |
TROW
|
1 317 772 |
0.2 |
13 137 |
| CORPAY INC |
CPAY
|
1 219 398 |
0.2 |
4 222 |
| LOEWS CORP |
L
|
1 082 088 |
0.1 |
10 170 |
| GLOBAL PAYMENTS INC |
GPN
|
1 066 045 |
0.1 |
14 506 |
| PRINCIPAL FINANCIAL GROUP |
PFG
|
1 021 679 |
0.1 |
12 121 |
| KEYCORP |
KEY
|
993 072 |
0.1 |
55 728 |
| EVEREST GROUP LTD |
EG
|
780 840 |
0.1 |
2 508 |
| JACK HENRY & ASSOCIATES INC |
JKHY
|
743 663 |
0.1 |
4 354 |
| ASSURANT INC |
AIZ
|
684 315 |
0.1 |
3 017 |
| GLOBE LIFE INC |
GL
|
641 310 |
0.1 |
4 843 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
626 342 |
0.1 |
2 261 |
| INVESCO LTD |
IVZ
|
619 161 |
0.1 |
26 665 |
| ERIE INDEMNITY COMPANY-CL A |
ERIE
|
450 170 |
0.1 |
1 519 |
| FRANKLIN RESOURCES INC |
BEN
|
397 090 |
0.0 |
18 316 |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
0 |
0.0 |
616 767 |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG |
|
0 |
0.0 |
58 434 |
| SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA |
|
0 |
0.0 |
84 716 |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
0 |
0.0 |
89 407 |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA |
|
0 |
0.0 |
64 647 |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
0 |
0.0 |
572 039 |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL |
|
0 |
0.0 |
44 300 |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
0 |
0.0 |
274 058 |