| Bank of America Corp. |
BAC |
6.1% |
| Wells Fargo & Co. |
WFC |
5.8% |
| Mastercard, Inc. |
MA |
5.5% |
| Citigroup, Inc. |
C |
5.3% |
| Capital One Financial Corp. |
COF |
5.3% |
| Visa, Inc. |
V |
5.3% |
| Goldman Sachs Group, Inc. |
GS |
5.1% |
| PayPal Holdings, Inc. |
PYPL |
5.1% |
| J.P. Morgan Chase & Co. |
JPM |
5.0% |
| Morgan Stanley |
MS |
4.9% |
| Tradeweb Markets, Inc. |
TW |
4.8% |
| Apple, Inc. |
AAPL |
4.7% |
| Adyen NV |
ADYEY |
4.7% |
| Global Payments, Inc. |
GPN |
4.6% |
| Huntington Bancshares, Inc. |
HBAN |
4.4% |
| Moody's Corp. |
MCO |
4.2% |
| Square, Inc. |
SQ |
4.0% |
| The Blackstone Group Inc. |
BX |
3.9% |
| Signature Bank |
SBNY |
2.4% |
| Selectquote, Inc. |
SLQT |
1.8% |
| Social Capital Hedosophia Holdings |
IPOE |
1.8% |
| Paysafe Ltd. |
PSFE |
1.4% |
| The Charles Schwab Corp. |
SCHW |
0.8% |
| Total as % of Net Assets |
|
96.46% |
