| Square, Inc. |
SQ |
7.4% |
| PayPal Holdings, Inc. |
PYPL |
7.0% |
| Apple, Inc. |
AAPL |
6.0% |
| Moody's Corp. |
MCO |
5.5% |
| The Blackstone Group Inc. |
BX |
5.3% |
| Mastercard, Inc. |
MA |
5.2% |
| Visa, Inc. |
V |
5.1% |
| Citigroup, Inc. |
C |
4.8% |
| Goldman Sachs Group, Inc. |
GS |
4.7% |
| Fidelity National Information Services, Inc. |
FIS |
4.7% |
| Bank of America Corp. |
BAC |
4.7% |
| Selectquote, Inc. |
SLQT |
4.6% |
| Fiserv, Inc. |
FISV |
4.4% |
| J.P. Morgan Chase & Co. |
JPM |
4.3% |
| Capital One Financial Corp. |
COF |
4.3% |
| Wells Fargo & Co. |
WFC |
4.2% |
| PNC Financial Services Group, Inc. |
PNC |
3.6% |
| Citizens Financial Group, Inc. |
CFG |
3.3% |
| Berkshire Hathaway, Inc. (Class B) |
BRK/B |
3.2% |
| The Charles Schwab Corp. |
SCHW |
2.5% |
| Adyen NV |
ADYEY |
0.9% |
| Fifth Third Bancorp |
FITB |
0.6% |
| Global Payments, Inc. |
GPN |
0.6% |
| Total as % of Net Assets |
|
96.72% |
