| 1 | JPMORGAN CHASE & COJPM | 11,71% |
| 2 | BERKSHIRE HATHAWAY INC CLASS BBRK-B | 11,25% |
| 3 | VISA CLASS AV | 7,59% |
| 4 | MASTERCARD CLASS AMA | 5,71% |
| 5 | BANK OF AMERICABAC | 4,97% |
| 6 | GOLDMAN SACHS GROUPGS | 3,7% |
| 7 | WELLS FARGOWFC | 3,3% |
| 8 | MORGAN STANLEYMS | 3,14% |
| 9 | CITIGROUPC | 2,84% |
| 10 | CHARLES SCHWABSCHW | 2,18% |
| 11 | AMERICAN EXPRESSAXP | 2,12% |
| 12 | BLACKROCKBLK | 1,96% |
| 13 | CAPITAL ONE FINANCIAL CORPCOF | 1,66% |
| 14 | S&P GLOBALSPGI | 1,65% |
| 15 | PROGRESSIVEPGR | 1,58% |
| 16 | CHUBB0VQD.L | 1,52% |
| 17 | BANK OF NEW YORK MELLON CORPBNY | 1,36% |
| 18 | BLACKSTONEBX | 1,23% |
| 19 | CME GROUP CLASS ACME | 1,23% |
| 20 | ROBINHOOD MARKETS CLASS AHOOD | 1,19% |
| 21 | US BANCORPUSB | 1,19% |
| 22 | PNC FINANCIAL SERVICES GROUPPNC | 1,19% |
| 23 | INTERCONTINENTAL EXCHANGE INCICE | 1,12% |
| 24 | MARSHMRSH | 1,1% |
| 25 | TRAVELERS COMPANIESTRV | 0,97% |
| 26 | KKR AND CO INCKKR | 0,92% |
| 27 | MOODYS CORPMCO | 0,91% |
| 28 | AON PLC CLASS AAON | 0,84% |
| 29 | ARTHUR J GALLAGHERAJG | 0,83% |
| 30 | ALLSTATE CORPALL | 0,82% |
| 31 | TRUIST FINANCIALTFC | 0,78% |
| 32 | APOLLO GLOBAL MANAGEMENTAPO | 0,75% |
| 33 | AFLACAFL | 0,65% |
| 34 | METLIFEMET | 0,65% |
| 35 | STATE STREETSTT | 0,65% |
| 36 | AMERIPRISE FINANCE INCAMP | 0,61% |
| 37 | PAYPAL HOLDINGSPYPL | 0,61% |
| 38 | FIFTH THIRD BANCORPFITB | 0,6% |
| 39 | BLOCK CLASS ASQ | 0,54% |
| 40 | NASDAQ INCNDAQ | 0,53% |
| 41 | COINBASE GLOBAL INC CLASS ACOIN | 0,52% |
| 42 | PRUDENTIAL FINANCIAL INCPRU | 0,52% |
| 43 | MSCIMSCI | 0,5% |
| 44 | INTERACTIVE BROKERS GROUP INC CLASIBKR | 0,5% |
| 45 | AMERICAN INTERNATIONAL GROUPAIG | 0,49% |
| 46 | HARTFORD INSURANCE GROUPHIG | 0,47% |
| 47 | M&T BANKMTB | 0,42% |
| 48 | ARCH CAPITAL GROUPACGL | 0,42% |
| 49 | HUNTINGTON BANCSHARES INCHBAN | 0,42% |
| 50 | NORTHERN TRUSTNTRS | 0,42% |
| 51 | WILLIS TOWERS WATSON0Y4Q.L | 0,39% |
| 52 | RAYMOND JAMESRJF | 0,38% |
| 53 | CBOE GLOBAL MARKETSCBOE | 0,38% |
| 54 | ARES MANAGEMENT CLASS AARES | 0,36% |
| 55 | CITIZENS FINANCIAL GROUP INCCFG | 0,36% |
| 56 | FISERV INCFI | 0,34% |
| 57 | CORPAYCPAY | 0,33% |
| 58 | CINCINNATI FINANCIALCINF | 0,33% |
| 59 | SYNCHRONY FINANCIALSYF | 0,32% |
| 60 | REGIONS FINANCIALRF | 0,31% |
| 61 | T ROWE PRICE GROUPTROW | 0,29% |
| 62 | PRINCIPAL FINANCIAL GROUP INCPFG | 0,28% |
| 63 | FIDELITY NATIONAL INFORMATION SERVFIS | 0,26% |
| 64 | GLOBAL PAYMENTS INCGPN | 0,26% |
| 65 | BROWN & BROWN INCBRO | 0,26% |
| 66 | KEYCORPKEY | 0,25% |
| 67 | USD CASH | 0,25% |
| 68 | WR BERKLEYWRB | 0,25% |
| 69 | LOEWSL | 0,22% |
| 70 | EVEREST GROUP0U96.L | 0,19% |
| 71 | BLK ICS USD LIQ AGENCY DIS | 0,18% |
| 72 | INVESCO LTD0UAN.L | 0,17% |
| 73 | ASSURANT INCAIZ | 0,17% |
| 74 | GLOBE LIFEGL | 0,17% |
| 75 | JACK HENRY AND ASSOCIATES INCJKHY | 0,14% |
| 76 | FACTSET RESEARCH SYSTEMSFDS | 0,14% |
| 77 | FRANKLIN TEMPLETONBEN | 0,12% |
| 78 | ERIE INDEMNITY CLASS AERIE | 0,08% |
| 79 | CASH COLLATERAL USD MSIFT | 0,02% |
| 80 | GBP CASH | 0% |
| 81 | EUR CASH | 0% |
