| Citigroup, Inc. |
C |
7.0% |
| J.P. Morgan Chase & Co. |
JPM |
5.9% |
| Bank of America Corp. |
BAC |
5.6% |
| Robinhood Markets, Inc. |
HOOD |
5.6% |
| PNC Financial Services Group, Inc. |
PNC |
5.3% |
| Coinbase Global, Inc. |
COIN |
5.3% |
| Wells Fargo & Co. |
WFC |
5.2% |
| Truist Financial Corp. |
TFC |
5.2% |
| Morgan Stanley |
MS |
5.1% |
| Capital One Financial Corp. |
COF |
5.0% |
| Berkshire Hathaway, Inc. (Class B) |
BRK/B |
4.7% |
| Block, Inc. |
XYZ |
4.5% |
| Synchrony Financial |
SYF |
4.4% |
| PayPal Holdings, Inc. |
PYPL |
4.4% |
| Visa, Inc. |
V |
4.3% |
| Mastercard, Inc. |
MA |
3.6% |
| Equitable Holdings, Inc. |
EQH |
3.5% |
| Goldman Sachs Group, Inc. |
GS |
3.2% |
| Etoro Group, Ltd. |
ETOR |
2.5% |
| U.S. Bancorp |
USB |
2.0% |
| Citizens Financial Group, Inc. |
CFG |
1.5% |
| Federal National Mortgage Assoc. |
FNMA |
1.2% |
| Chime Financial, Inc. |
CHYM |
1.1% |
| The Charles Schwab Corp. |
SCHW |
0.9% |
| Figure Technology Solutions, Inc. |
FIGR |
0.8% |
| Klarna Group PLC |
KLAR |
0.6% |
| KeyCorp |
KEY |
0.4% |
| Pagaya Technologies, Ltd. |
PGY |
0.2% |
| Circle Internet Group, Inc. |
CRCL |
0.1% |
| Total as % of Net Assets |
|
98.94% |
