IAI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	15.08%	n/a
2	SPGI	S&P Global Inc.	12.71%	n/a
3	MS	Morgan Stanley	12.46%	n/a
4	SCHW	The Charles Schwab Corporation	5.89%	n/a
5	CME	CME Group Inc.	4.58%	n/a
6	ICE	Intercontinental Exchange, Inc.	4.55%	n/a
7	MCO	Moody's Corporation	4.44%	n/a
8	HOOD	Robinhood Markets, Inc.	4.34%	n/a
9	MSCI	MSCI Inc.	3.95%	n/a
10	NDAQ	Nasdaq, Inc.	3.73%	n/a
11	COIN	Coinbase Global, Inc.	3.53%	n/a
12	RJF	Raymond James Financial, Inc.	3.11%	n/a
13	LPLA	LPL Financial Holdings Inc.	3.10%	n/a
14	IBKR	Interactive Brokers Group, Inc.	2.68%	n/a
15	CBOE	Cboe Global Markets, Inc.	2.40%	n/a
16	FDS	FactSet Research Systems Inc.	1.94%	n/a
17	TW	Tradeweb Markets Inc.	1.66%	n/a
18	SF	Stifel Financial Corp.	1.21%	n/a
19	JEF	Jefferies Financial Group Inc.	1.19%	n/a
20	HLI	Houlihan Lokey, Inc.	1.04%	n/a
21	EVR	Evercore Inc.	1.01%	n/a
22	MORN	Morningstar, Inc.	0.97%	n/a
23	MKTX	MarketAxess Holdings Inc.	0.79%	n/a
24	LAZ	Lazard, Inc.	0.66%	n/a
25	PIPR	Piper Sandler Companies	0.53%	n/a
26	PJT	PJT Partners Inc.	0.44%	n/a
27	SNEX	StoneX Group Inc.	0.41%	n/a
28	VIRT	Virtu Financial, Inc.	0.34%	n/a
29	MC	Moelis & Company	0.33%	n/a
30	BGC	BGC Group, Inc.	0.28%	n/a
31	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.20%	n/a
32	PWP	Perella Weinberg Partners	0.16%	n/a
33	DFIN	Donnelley Financial Solutions, Inc.	0.15%	n/a
34	LPRO	Open Lending Corporation	0.07%	n/a
35	USD	ProShares Ultra Semiconductors	0.03%	n/a
36	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	n/a
37	RTYH5	RUSSELL 2000 EMINI CME MAR 25	0.00%	n/a
38	IXAH5	EMINI FINANCIAL SELECT SECTOR MAR	0.00%	n/a

As of Feb 20, 2025