IAI Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	14.06%	302,701
2	SPGI	S&P Global Inc.	12.50%	305,574
3	MS	Morgan Stanley	11.87%	1,200,362
4	SCHW	The Charles Schwab Corporation	6.61%	969,823
5	COIN	Coinbase Global, Inc.	4.82%	269,684
6	CME	CME Group Inc.	4.57%	201,412
7	MCO	Moody's Corporation	4.37%	116,954
8	HOOD	Robinhood Markets, Inc.	4.33%	1,027,270
9	MSCI	MSCI Inc.	4.33%	94,869
10	ICE	Intercontinental Exchange, Inc.	4.26%	305,928
11	NDAQ	Nasdaq, Inc.	3.84%	597,609
12	RJF	Raymond James Financial, Inc.	3.12%	266,351
13	LPLA	LPL Financial Holdings Inc.	3.07%	114,482
14	CBOE	Cboe Global Markets, Inc.	2.75%	151,170
15	IBKR	Interactive Brokers Group, Inc.	2.27%	157,252
16	FDS	FactSet Research Systems Inc.	1.99%	54,919
17	TW	Tradeweb Markets Inc.	1.93%	167,746
18	SF	Stifel Financial Corp.	1.08%	147,413
19	HLI	Houlihan Lokey, Inc.	1.06%	77,941
20	MKTX	MarketAxess Holdings Inc.	1.02%	54,423
21	JEF	Jefferies Financial Group Inc.	0.94%	234,987
22	MORN	Morningstar, Inc.	0.93%	38,994
23	EVR	Evercore Inc.	0.86%	51,092
24	LAZ	Lazard, Inc.	0.54%	162,667
25	PIPR	Piper Sandler Companies	0.47%	23,193
26	MC	Moelis & Company	0.46%	103,594
27	SNEX	StoneX Group Inc.	0.46%	61,763
28	BGC	BGC Group, Inc.	0.43%	553,097
29	PJT	PJT Partners Inc.	0.39%	34,176
30	VIRT	Virtu Financial, Inc.	0.38%	116,495
31	DFIN	Donnelley Financial Solutions, Inc.	0.15%	38,171
32	PWP	Perella Weinberg Partners LP	0.12%	84,545
33	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	697,573
34	LPRO	Open Lending Corporation	0.02%	144,849
35	WFFUT	CASH COLLATERAL USD WFFUT	0.00%	36,000
36	IXAM5	EMINI FINANCIAL SELECT SECTOR JUN	0.00%	1
37	RTYM5	RUSSELL 2000 EMINI CME JUN 25	0.00%	3
38	USD	ProShares Ultra Semiconductors	-0.02%	-273,350

As of Apr 25, 2025