IAI Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	14.38%	412,617
2	MS	Morgan Stanley	12.81%	1,627,339
3	SPGI	S&P Global Inc.	12.36%	418,342
4	COIN	Coinbase Global, Inc.	7.24%	403,098
5	SCHW	The Charles Schwab Corporation	4.87%	1,028,964
6	MSCI	MSCI Inc.	3.93%	112,655
7	NDAQ	Nasdaq, Inc.	3.88%	839,050
8	CME	CME Group Inc.	3.83%	289,641
9	MCO	Moody's Corporation	3.69%	132,625
10	ICE	Intercontinental Exchange, Inc.	3.62%	396,732
11	RJF	Raymond James Financial, Inc.	3.55%	376,194
12	LPLA	LPL Financial Holdings Inc.	2.79%	151,221
13	HOOD	Robinhood Markets, Inc.	2.73%	1,440,562
14	CBOE	Cboe Global Markets, Inc.	2.50%	211,828
15	IBKR	Interactive Brokers Group, Inc.	2.34%	220,949
16	FDS	FactSet Research Systems Inc.	2.19%	76,944
17	TW	Tradeweb Markets Inc.	1.79%	236,728
18	JEF	Jefferies Financial Group Inc.	1.44%	331,361
19	SF	Stifel Financial Corp.	1.41%	209,374
20	EVR	Evercore Inc.	1.28%	72,837
21	MKTX	MarketAxess Holdings Inc.	1.18%	76,535
22	HLI	Houlihan Lokey, Inc.	1.17%	108,608
23	MORN	Morningstar, Inc.	1.09%	54,983
24	LAZ	Lazard, Inc.	0.75%	231,879
25	PIPR	Piper Sandler Companies	0.65%	32,696
26	PJT	PJT Partners Inc.	0.46%	49,547
27	MC	Moelis & Company	0.45%	103,594
28	BGC	BGC Group, Inc.	0.43%	700,894
29	VIRT	Virtu Financial, Inc.	0.37%	179,894
30	SNEX	StoneX Group Inc.	0.33%	58,345
31	DFIN	Donnelley Financial Solutions, Inc.	0.20%	56,188
32	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.19%	3,302,439
33	LPRO	Open Lending Corporation	0.08%	227,100
34	n/a	USD CASH	0.02%	295,211
35	n/a	CASH COLLATERAL USD WFFUT	0.01%	168,000
36	n/a	EMINI FINANCIAL SELECT SECTOR DEC	0.00%	14
37	n/a	RUSSELL 2000 EMINI CME DEC 24	0.00%	10

As of Nov 15, 2024