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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC CL B | -- | -- | 12.56M | 12.23% | $6.31B |
| JPM | JPMORGAN CHASE + CO | -- | -- | 17.92M | 11.70% | $6.04B |
| V | VISA INC CLASS A SHARES | -- | -- | 11.49M | 8.15% | $4.21B |
| MA | MASTERCARD INC A | -- | -- | 5.45M | 5.95% | $3.07B |
| BAC | BANK OF AMERICA CORP | -- | -- | 43.85M | 4.74% | $2.44B |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 1.96M | 3.49% | $1.80B |
| WFC | WELLS FARGO + CO | -- | -- | 20.39M | 3.23% | $1.67B |
| MS | MORGAN STANLEY | -- | -- | 8.05M | 3.05% | $1.57B |
| C | CITIGROUP INC | -- | -- | 11.31M | 2.88% | $1.49B |
| SCHW | SCHWAB (CHARLES) CORP | -- | -- | 10.96M | 2.10% | $1.09B |
| AXP | AMERICAN EXPRESS CO | -- | -- | 3.55M | 2.09% | $1.08B |
| BLK | BLACKROCK INC | -- | -- | 971.29K | 2.01% | $1.04B |
| SPGI | S+P GLOBAL INC | -- | -- | 2.04M | 1.58% | $816.99M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 4.14M | 1.57% | $809.37M |
| CB | CHUBB LTD | -- | -- | 2.37M | 1.53% | $788.83M |
| PGR | PROGRESSIVE CORP | -- | -- | 3.92M | 1.53% | $788.58M |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 4.58M | 1.32% | $683.73M |
| CME | CME GROUP INC | -- | -- | 2.42M | 1.26% | $648.85M |
| HOOD | ROBINHOOD MARKETS INC A | -- | -- | 5.33M | 1.24% | $640.94M |
| USB | US BANCORP | -- | -- | 10.51M | 1.18% | $610.51M |
| PNC | PNC FINANCIAL SERVICES GROUP | -- | -- | 2.69M | 1.16% | $597.89M |
| ICE | INTERCONTINENTAL EXCHANGE IN | -- | -- | 3.79M | 1.15% | $591.08M |
| BX | BLACKSTONE INC | -- | -- | 5.06M | 1.14% | $590.31M |
| MRSH | MARSH + MCLENNAN COS | -- | -- | 3.22M | 1.05% | $544.06M |
| TRV | TRAVELERS COS INC/THE | -- | -- | 1.41M | 0.98% | $507.19M |
| MCO | MOODY S CORP | -- | -- | 1.00M | 0.91% | $467.08M |
| KKR | KKR + CO INC | -- | -- | 4.66M | 0.86% | $443.52M |
| AON | AON PLC CLASS A | -- | -- | 1.43M | 0.76% | $392.85M |
| AJG | ARTHUR J GALLAGHER + CO | -- | -- | 1.73M | 0.76% | $390.63M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 8.24M | 0.75% | $386.73M |
| ALL | ALLSTATE CORP | -- | -- | 1.71M | 0.75% | $385.44M |
| APO | APOLLO GLOBAL MANAGEMENT INC | -- | -- | 3.19M | 0.74% | $382.61M |
| MET | METLIFE INC | -- | -- | 3.60M | 0.68% | $348.29M |
| AFL | AFLAC INC | -- | -- | 3.01M | 0.66% | $341.29M |
| STT | STATE STREET CORP | -- | -- | 1.85M | 0.65% | $333.71M |
| FITB | FIFTH THIRD BANCORP | -- | -- | 6.12M | 0.61% | $313.13M |
| PYPL | PAYPAL HOLDINGS INC | -- | -- | 5.77M | 0.58% | $301.92M |
| COIN | COINBASE GLOBAL INC CLASS A | -- | -- | 1.50M | 0.58% | $297.82M |
| AMP | AMERIPRISE FINANCIAL INC | -- | -- | 595.65K | 0.56% | $287.54M |
| NDAQ | NASDAQ INC | -- | -- | 2.98M | 0.54% | $280.17M |
| XYZ | BLOCK INC | -- | -- | 3.65M | 0.54% | $278.45M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 2.33M | 0.53% | $274.85M |
| IBKR | INTERACTIVE BROKERS GRO CL A | -- | -- | 3.06M | 0.53% | $273.08M |
| MSCI | MSCI INC | -- | -- | 490.30K | 0.53% | $271.29M |
| AIG | AMERICAN INTERNATIONAL GROUP | -- | -- | 3.53M | 0.51% | $262.52M |
| HIG | HARTFORD INSURANCE GROUP INC | -- | -- | 1.83M | 0.44% | $228.45M |
| ACGL | ARCH CAPITAL GROUP LTD | -- | -- | 2.29M | 0.42% | $216.68M |
| NTRS | NORTHERN TRUST CORP | -- | -- | 1.23M | 0.41% | $214.23M |
| MTB | M + T BANK CORP | -- | -- | 973.88K | 0.41% | $211.89M |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 13.62M | 0.40% | $207.54M |
| CBOE | CBOE GLOBAL MARKETS INC | -- | -- | 704.25K | 0.36% | $187.50M |
| RJF | RAYMOND JAMES FINANCIAL INC | -- | -- | 1.17M | 0.36% | $184.35M |
| WTW | WILLIS TOWERS WATSON PLC | -- | -- | 626.32K | 0.35% | $182.99M |
| CFG | CITIZENS FINANCIAL GROUP | -- | -- | 2.84M | 0.35% | $182.91M |
| ARES | ARES MANAGEMENT CORP A | -- | -- | 1.51M | 0.35% | $180.44M |
| CPAY | CORPAY INC | -- | -- | 442.78K | 0.34% | $176.37M |
| CINF | CINCINNATI FINANCIAL CORP | -- | -- | 1.03M | 0.32% | $167.10M |
| FISV | FISERV INC | -- | -- | 3.59M | 0.32% | $164.07M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 2.19M | 0.30% | $156.18M |
| RF | REGIONS FINANCIAL CORP | -- | -- | 5.74M | 0.30% | $155.82M |
| TROW | T ROWE PRICE GROUP INC | -- | -- | 1.44M | 0.29% | $149.25M |
| PFG | PRINCIPAL FINANCIAL GROUP | -- | -- | 1.31M | 0.29% | $149.23M |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 1.50M | 0.25% | $127.25M |
| KEY | KEYCORP | -- | -- | 6.12M | 0.24% | $123.24M |
| FIS | FIDELITY NATIONAL INFO SERV | -- | -- | 3.48M | 0.23% | $121.06M |
| L | LOEWS CORP | -- | -- | 1.12M | 0.23% | $116.74M |
| BRO | BROWN + BROWN INC | -- | -- | 1.94M | 0.23% | $116.49M |
| WRB | WR BERKLEY CORP | -- | -- | 1.53M | 0.20% | $102.22M |
| IVZ | INVESCO LTD | -- | -- | 2.98M | 0.18% | $90.89M |
| EG | EVEREST GROUP LTD | -- | -- | 240.53K | 0.17% | $89.02M |
| AIZ | ASSURANT INC | -- | -- | 332.66K | 0.17% | $86.68M |
| GL | GLOBE LIFE INC | -- | -- | 518.19K | 0.17% | $86.27M |
| JKHY | JACK HENRY + ASSOCIATES INC | -- | -- | 479.32K | 0.14% | $70.47M |
| FDS | FACTSET RESEARCH SYSTEMS INC | -- | -- | 239.93K | 0.13% | $64.76M |
| BEN | FRANKLIN TEMPLETON INC | -- | -- | 1.99M | 0.13% | $64.36M |
| ERIE | ERIE INDEMNITY COMPANY CL A | -- | -- | 174.38K | 0.07% | $37.99M |
| -- | US DOLLAR | -- | -- | 30.23M | 0.06% | $30.08M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | 24.74M | 0.05% | $24.61M |
| IXAZ6 | XAF FINANCIAL DEC26 | -- | -- | 113.75K | 0.01% | -$3.37M |
| -- | POUND STERLING | -- | -- | 407 | 0.00% | $516 |
