IAI Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	14.33%	291,990
2	MS	Morgan Stanley	11.99%	1,157,869
3	SPGI	S&P Global Inc.	11.71%	294,761
4	SCHW	The Charles Schwab Corporation	6.50%	935,612
5	HOOD	Robinhood Markets, Inc.	5.75%	991,034
6	COIN	Coinbase Global, Inc.	4.92%	260,175
7	MCO	Moody's Corporation	4.26%	112,829
8	ICE	Intercontinental Exchange, Inc.	4.15%	295,128
9	CME	CME Group Inc.	4.13%	194,310
10	MSCI	MSCI Inc.	3.99%	91,520
11	NDAQ	Nasdaq, Inc.	3.93%	576,522
12	LPLA	LPL Financial Holdings Inc.	3.29%	110,433
13	RJF	Raymond James Financial, Inc.	3.00%	256,926
14	CBOE	Cboe Global Markets, Inc.	2.59%	145,805
15	IBKR	Interactive Brokers Group, Inc.	2.44%	151,682
16	FDS	FactSet Research Systems Inc.	1.76%	52,998
17	TW	Tradeweb Markets Inc.	1.76%	161,879
18	SF	Stifel Financial Corp.	1.08%	142,341
19	HLI	Houlihan Lokey, Inc.	1.04%	75,264
20	EVR	Evercore Inc.	0.96%	49,280
21	JEF	Jefferies Financial Group Inc.	0.95%	226,889
22	MKTX	MarketAxess Holdings Inc.	0.94%	52,552
23	MORN	Morningstar, Inc.	0.90%	37,651
24	LAZ	Lazard, Inc.	0.55%	157,169
25	MC	Moelis & Company	0.46%	99,042
26	PIPR	Piper Sandler Companies	0.45%	22,426
27	BGC	BGC Group, Inc.	0.41%	531,735
28	PJT	PJT Partners Inc.	0.41%	33,044
29	SNEX	StoneX Group Inc.	0.40%	59,715
30	VIRT	Virtu Financial, Inc.	0.36%	112,659
31	DFIN	Donnelley Financial Solutions, Inc.	0.17%	37,047
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.13%	1,627,902
33	PWP	Perella Weinberg Partners	0.12%	82,214
34	USD	USD CASH	0.12%	1,527,693
35	LPRO	Open Lending Corporation	0.02%	146,246
36	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	199,000
37	RTYM5	RUSSELL 2000 EMINI CME JUN 25	0.00%	11
38	IXAM5	EMINI FINANCIAL SELECT SECTOR JUN	0.00%	12

As of Jun 12, 2025