Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | 763200.0 | 7822800.0 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 289500.0 | 19691790.0 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 438400.0 | 24265440.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and CO INC | 572500.0 | 29478025.0 | CORP | Long | |
| 60786M105 | 60786M105 | MOELIS and CO | 75400.0 | 2855398.0 | CORP | Long | |
| N/A | N/A | JANUS HENDERSON GROUP PLC | 125600.0 | 3300768.0 | CORP | Long | |
| 19247A100 | 19247A100 | COHEN and STEERS INC | 17528.0 | 953698.48 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 84500.0 | 5657275.0 | CORP | Long | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC | 321100.0 | 2864212.0 | CORP | Long | |
| 78409V104 | 78409V104 | S and P GLOBAL INC | 123400.0 | 45340862.0 | CORP | Long | |
| 74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 140900.0 | 15098844.0 | CORP | Long | |
| 69376K106 | 69376K106 | P10 INC | 135800.0 | 1443554.0 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 76900.0 | 24907910.0 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 139812.0 | 9423328.8 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 314000.0 | 20990900.0 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 525461.0 | 27686540.09 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 134100.0 | 23970375.0 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 675300.0 | 27147060.0 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 60100.0 | 39518755.0 | CORP | Long | |
| 095229100 | 095229100 | AVANTAX INC | 17600.0 | 372416.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 212100.0 | 19163235.0 | CORP | Long | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | 365900.0 | 1489213.0 | CORP | Long | |
| N/A | N/A | PATRIA INVESTMENTS LTD | 403472.0 | 5951212.0 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 22400.0 | 6101984.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 21500.0 | 1332785.0 | CORP | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 40700.0 | 1223849.0 | CORP | Long | |
| N/A | N/A | PETERSHILL PARTNERS PLC | 674000.0 | 1224096.56 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 98600.0 | 7091312.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | 30900.0 | 5895102.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 151800.0 | 29567604.0 | CORP | Long | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 38000.0 | 1216000.0 | CORP | Long | |
| 10806B100 | 10806B100 | BRIDGE INVESTMENT GROUP HOLDINGS INC | 88700.0 | 863938.0 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 360200.0 | 38163190.0 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 2800.0 | 1077692.0 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 74900.0 | 4658780.0 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP | 318700.0 | 27755583.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 746.491 | 746.64 | RF | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 264400.0 | 4650796.0 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 212300.0 | 18181372.0 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 260500.0 | 6254605.0 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 85438.0 | 11313699.96 | CORP | Long | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | 190100.0 | 1927614.0 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 39300.0 | 5466237.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 456616.0 | 37332924.16 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 50700.0 | 23855871.0 | CORP | Long | |
| 724078100 | 724078100 | PIPER SANDLER COS | 4400.0 | 560428.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 32294061.592 | 32297291.0 | RF | Long | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 355100.0 | 9733291.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 77400.0 | 3081294.0 | CORP | Long | |
| 34417P100 | 34417P100 | FOCUS FINANCIAL PARTNERS INC | 8700.0 | 453183.0 | CORP | Long | |
| N/A | N/A | INVESCO LTD | 335500.0 | 4824490.0 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 73100.0 | 23163928.0 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | 133300.0 | 39786051.0 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 91000.0 | 7027930.0 | CORP | Long |