| Mastercard(MA.US) | 5.59 | 5,131 |
| Visa(V.US) | 5.53 | 8,396 |
| S&P Global(SPGI.US) | 5.52 | 5,960 |
| Charles Schwab(SCHW.US) | 4.44 | 21,708 |
| LPL Financial Holdings Inc.(LPLA.US) | 4.05 | 6,176 |
| MercadoLibre(MELI.US) | 3.65 | 968 |
| Interactive Brokers(IBKR.US) | 3.55 | 24,312 |
| KKR(KKR.US) | 3.54 | 17,560 |
| Tradeweb Markets(TW.US) | 3.51 | 13,690 |
| CME Group Inc.(CME.US) | 3.47 | 5,400 |
| MSCI(MSCI.US) | 3.40 | 2,896 |
| Moody's(MCO.US) | 3.38 | 3,552 |
| Intuit(INTU.US) | 3.35 | 3,552 |
| Nu(NU.US) | 3.29 | 105,168 |
| Morgan Stanley(MS.US) | 3.26 | 9,100 |
| Bank of America(BAC.US) | 3.00 | 28,200 |
| Apollo Global Management(APO.US) | 2.93 | 12,060 |
| Verisk Analytics(VRSK.US) | 2.51 | 6,076 |
| Houlihan Lokey(HLI.US) | 2.42 | 7,720 |
| Guidewire Software(GWRE.US) | 2.39 | 7,336 |
| Capital One Financial(COF.US) | 2.38 | 6,000 |
| BlackRock(BLK.US) | 2.33 | 1,110 |
| Fair Isaac(FICO.US) | 2.14 | 918 |
| Arch Capital Group(ACGL.US) | 2.12 | 10,132 |
| Themes Generative Artificial Int(WISE.US) | 1.81 | 69,058 |
| Jack Henry & Associates(JKHY.US) | 1.73 | 5,016 |
| Shopify(SHOP.US) | 1.67 | 6,468 |
| Progressive(PGR.US) | 1.49 | 3,452 |
| Primerica(PRI.US) | 1.26 | 2,312 |
| CASH AND FOREIGN CURRENCY | 1.18 | N/A |
| Robinhood Markets(HOOD.US) | 1.17 | 7,720 |
| TransUnion(TRU.US) | 1.17 | 7,770 |
| Equifax(EFX.US) | 1.06 | 2,704 |
| Kinsale Capital Group(KNSL.US) | 0.94 | 1,267 |
| Block(XYZ.US) | 0.88 | 6,693 |
| ServiceTitan(TTAN.US) | 0.83 | 5,984 |
| TWFG(TWFG.US) | 0.66 | 16,400 |
| Rocket(RKT.US) | 0.50 | 16,000 |
| Alkami Technology(ALKT.US) | 0.49 | 14,406 |
| Baldwin Insurance(BWIN.US) | 0.47 | 9,865 |
| FactSet Research(FDS.US) | 0.44 | 927 |
| Neptune(NP.US) | 0.44 | 8,336 |
| Accelerant(ARX.US) | 0.25 | 8,680 |
