IAI Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	13.95%	437,176
2	SPGI	S&P Global Inc.	12.32%	443,267
3	MS	Morgan Stanley	12.23%	1,724,554
4	COIN	Coinbase Global, Inc.	7.39%	427,024
5	SCHW	The Charles Schwab Corporation	4.66%	1,092,690
6	MSCI	MSCI Inc.	4.07%	119,727
7	CME	CME Group Inc.	4.03%	307,802
8	NDAQ	Nasdaq, Inc.	3.94%	890,346
9	MCO	Moody's Corporation	3.80%	140,731
10	ICE	Intercontinental Exchange, Inc.	3.57%	420,980
11	HOOD	Robinhood Markets, Inc.	3.52%	1,521,178
12	RJF	Raymond James Financial, Inc.	3.48%	397,386
13	LPLA	LPL Financial Holdings Inc.	2.94%	160,712
14	CBOE	Cboe Global Markets, Inc.	2.47%	224,903
15	IBKR	Interactive Brokers Group, Inc.	2.33%	234,459
16	FDS	FactSet Research Systems Inc.	2.22%	81,785
17	TW	Tradeweb Markets Inc.	1.86%	251,204
18	JEF	Jefferies Financial Group Inc.	1.53%	348,059
19	SF	Stifel Financial Corp.	1.32%	222,170
20	EVR	Evercore Inc.	1.25%	77,289
21	HLI	Houlihan Lokey, Inc.	1.14%	115,244
22	MORN	Morningstar, Inc.	1.13%	58,343
23	MKTX	MarketAxess Holdings Inc.	1.06%	81,211
24	LAZ	Lazard, Inc.	0.72%	246,061
25	PIPR	Piper Sandler Companies	0.60%	34,698
26	PJT	PJT Partners Inc.	0.47%	52,571
27	MC	Moelis & Company	0.43%	103,594
28	VIRT	Virtu Financial, Inc.	0.38%	190,898
29	BGC	BGC Group, Inc.	0.35%	700,894
30	SNEX	StoneX Group Inc.	0.33%	61,915
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	4,218,186
32	DFIN	Donnelley Financial Solutions, Inc.	0.21%	59,618
33	LPRO	Open Lending Corporation	0.09%	240,988
34	n/a	CASH COLLATERAL USD WFFUT	0.01%	190,000
35	n/a	EMINI FINANCIAL SELECT SECTOR MAR	0.00%	16
36	n/a	RUSSELL 2000 EMINI CME MAR 25	0.00%	11
37	n/a	USD CASH	-0.03%	498,397

As of Dec 17, 2024