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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Net Other Assets (Liabilities) | -- | -- | 230.10M | 30.96% | $230.10M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | -- | -- | 108.41K | 7.37% | $54.80M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 154.69K | 7.14% | $53.07M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 400.00K | 5.39% | $40.04M |
| V | VISA INC-CLASS A SHARES | -- | -- | 99.19K | 4.90% | $36.44M |
| MA | MASTERCARD INC - A | -- | -- | 47.07K | 3.60% | $26.72M |
| BAC | BANK OF AMERICA CORP | -- | -- | 378.56K | 2.89% | $21.46M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 16.95K | 2.13% | $15.85M |
| WFC | WELLS FARGO & CO | -- | -- | 176.03K | 1.97% | $14.61M |
| MS | MORGAN STANLEY | -- | -- | 69.48K | 1.84% | $13.64M |
| C | CITIGROUP INC | -- | -- | 97.64K | 1.76% | $13.11M |
| -- | TREASURY BILL, 0%, due 2026-12-03 | -- | -- | 10.00M | 1.34% | $9.93M |
| AXP | AMERICAN EXPRESS CO | -- | -- | 30.66K | 1.27% | $9.47M |
| SCHW | SCHWAB (CHARLES) CORP | -- | -- | 94.63K | 1.26% | $9.37M |
| BLK | BLACKROCK INC | -- | -- | 8.38K | 1.23% | $9.11M |
| -- | TREASURY BILL, 0%, due 2026-11-03 | -- | -- | 7.50M | 1.00% | $7.47M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 35.71K | 0.96% | $7.15M |
| SPGI | S&P GLOBAL INC | -- | -- | 17.58K | 0.95% | $7.09M |
| PGR | PROGRESSIVE CORP | -- | -- | 33.84K | 0.94% | $6.95M |
| CB | CHUBB LTD | -- | -- | 20.44K | 0.92% | $6.81M |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 39.50K | 0.80% | $5.93M |
| CME | CME GROUP INC | -- | -- | 20.93K | 0.74% | $5.54M |
| HOOD | ROBINHOOD MARKETS INC - A | -- | -- | 46.02K | 0.74% | $5.49M |
| USB | US BANCORP | -- | -- | 90.69K | 0.72% | $5.38M |
| PNC | PNC FINANCIAL SERVICES GROUP | -- | -- | 23.22K | 0.70% | $5.24M |
| BX | BLACKSTONE INC | -- | -- | 43.69K | 0.70% | $5.17M |
| ICE | INTERCONTINENTAL EXCHANGE IN | -- | -- | 32.68K | 0.68% | $5.04M |
| -- | TREASURY BILL, 0%, due 2026-11-10 | -- | -- | 5.00M | 0.67% | $4.98M |
| MRSH | MARSH & MCLENNAN COS | -- | -- | 27.78K | 0.64% | $4.75M |
| TRV | TRAVELERS COS INC/THE | -- | -- | 12.14K | 0.59% | $4.41M |
| MCO | MOODY'S CORP | -- | -- | 8.67K | 0.55% | $4.06M |
| KKR | KKR & CO INC | -- | -- | 40.23K | 0.52% | $3.89M |
| AJG | ARTHUR J GALLAGHER & CO | -- | -- | 14.92K | 0.46% | $3.45M |
| AON | AON PLC-CLASS A | -- | -- | 12.35K | 0.46% | $3.43M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 71.11K | 0.46% | $3.39M |
| ALL | ALLSTATE CORP | -- | -- | 14.72K | 0.45% | $3.35M |
| APO | APOLLO GLOBAL MANAGEMENT INC | -- | -- | 27.50K | 0.45% | $3.35M |
| MET | METLIFE INC | -- | -- | 31.07K | 0.41% | $3.04M |
| AFL | AFLAC INC | -- | -- | 25.97K | 0.40% | $2.95M |
| STT | STATE STREET CORP | -- | -- | 15.99K | 0.39% | $2.90M |
| FITB | FIFTH THIRD BANCORP | -- | -- | 52.79K | 0.37% | $2.75M |
| PYPL | PAYPAL HOLDINGS INC | -- | -- | 49.80K | 0.37% | $2.74M |
| AMP | AMERIPRISE FINANCIAL INC | -- | -- | 5.14K | 0.34% | $2.54M |
| COIN | COINBASE GLOBAL INC -CLASS A | -- | -- | 12.96K | 0.34% | $2.53M |
| NDAQ | NASDAQ INC | -- | -- | 25.70K | 0.32% | $2.40M |
| XYZ | BLOCK INC | -- | -- | 31.48K | 0.32% | $2.41M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 20.08K | 0.32% | $2.40M |
| IBKR | INTERACTIVE BROKERS GRO-CL A | -- | -- | 26.37K | 0.32% | $2.35M |
| MSCI | MSCI INC | -- | -- | 4.23K | 0.31% | $2.33M |
| AIG | AMERICAN INTERNATIONAL GROUP | -- | -- | 30.44K | 0.30% | $2.26M |
| HIG | HARTFORD INSURANCE GROUP INC | -- | -- | 15.77K | 0.26% | $1.96M |
| NTRS | NORTHERN TRUST CORP | -- | -- | 10.65K | 0.25% | $1.87M |
| ACGL | ARCH CAPITAL GROUP LTD | -- | -- | 19.78K | 0.25% | $1.87M |
| MTB | M & T BANK CORP | -- | -- | 8.41K | 0.25% | $1.86M |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 117.61K | 0.25% | $1.84M |
| RJF | RAYMOND JAMES FINANCIAL INC | -- | -- | 10.08K | 0.22% | $1.61M |
| CFG | CITIZENS FINANCIAL GROUP | -- | -- | 24.52K | 0.22% | $1.61M |
| ARES | ARES MANAGEMENT CORP - A | -- | -- | 13.04K | 0.21% | $1.59M |
| WTW | WILLIS TOWERS WATSON PLC | -- | -- | 5.41K | 0.21% | $1.59M |
| CBOE | CBOE GLOBAL MARKETS INC | -- | -- | 6.08K | 0.21% | $1.57M |
| CPAY | CORPAY INC | -- | -- | 3.82K | 0.20% | $1.52M |
| CINF | CINCINNATI FINANCIAL CORP | -- | -- | 8.93K | 0.20% | $1.45M |
| FISV | FISERV INC | -- | -- | 30.95K | 0.19% | $1.44M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 18.94K | 0.19% | $1.38M |
| RF | REGIONS FINANCIAL CORP | -- | -- | 49.59K | 0.18% | $1.37M |
| TROW | T ROWE PRICE GROUP INC | -- | -- | 12.42K | 0.18% | $1.31M |
| PFG | PRINCIPAL FINANCIAL GROUP | -- | -- | 11.34K | 0.17% | $1.30M |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 12.94K | 0.15% | $1.12M |
| KEY | KEYCORP | -- | -- | 52.80K | 0.15% | $1.09M |
| FIS | FIDELITY NATIONAL INFO SERV | -- | -- | 30.02K | 0.14% | $1.06M |
| BRO | BROWN & BROWN INC | -- | -- | 16.75K | 0.14% | $1.02M |
| L | LOEWS CORP | -- | -- | 9.64K | 0.14% | $1.01M |
| -- | TREASURY BILL, 0%, due 2026-12-08 | -- | -- | 1.00M | 0.13% | $992.15K |
| WRB | WR BERKLEY CORP | -- | -- | 13.18K | 0.12% | $880.69K |
| IVZ | INVESCO LTD | -- | -- | 25.70K | 0.11% | $794.64K |
| EG | EVEREST GROUP LTD | -- | -- | 2.08K | 0.10% | $769.01K |
| AIZ | ASSURANT INC | -- | -- | 2.87K | 0.10% | $760.82K |
| GL | GLOBE LIFE INC | -- | -- | 4.47K | 0.10% | $747.17K |
| JKHY | JACK HENRY & ASSOCIATES INC | -- | -- | 4.14K | 0.08% | $611.26K |
| BEN | FRANKLIN TEMPLETON INC | -- | -- | 17.15K | 0.08% | $566.26K |
| FDS | FACTSET RESEARCH SYSTEMS INC | -- | -- | 2.07K | 0.08% | $565.28K |
| ERIE | ERIE INDEMNITY COMPANY-CL A | -- | -- | 1.51K | 0.04% | $335.63K |
| -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | -- | -- | 177.23K | 0.00% | -- |
| -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | -- | -- | 190.08K | 0.00% | -- |
| -- | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | -- | -- | 67.79K | 0.00% | -- |
| -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | -- | -- | 243.75K | 0.00% | -- |
| -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | -- | -- | 263.09K | 0.00% | -- |
| -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | -- | -- | 270.76K | 0.00% | -- |
| -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -- | -- | 227.41K | 0.00% | -- |
| -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -- | -- | 90.01K | 0.00% | -- |
