IAI Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	13.92%	353,072
2	SPGI	S&P Global Inc.	13.37%	347,866
3	MS	Morgan Stanley	11.83%	1,356,903
4	SCHW	The Charles Schwab Corporation	7.55%	1,079,595
5	COIN	Coinbase Global, Inc.	4.40%	200,057
6	CME	CME Group Inc.	4.38%	217,341
7	MCO	Moody's Corporation	4.36%	122,716
8	ICE	Intercontinental Exchange, Inc.	4.21%	342,478
9	RJF	Raymond James Financial, Inc.	3.86%	326,676
10	NDAQ	Nasdaq, Inc.	3.75%	659,864
11	MSCI	MSCI Inc.	3.60%	86,883
12	LPLA	LPL Financial Holdings Inc.	3.22%	129,834
13	CBOE	Cboe Global Markets, Inc.	3.05%	183,605
14	FDS	FactSet Research Systems Inc.	2.59%	66,346
15	IBKR	Interactive Brokers Group, Inc.	2.00%	187,080
16	TW	Tradeweb Markets Inc.	1.92%	202,372
17	HOOD	Robinhood Markets, Inc.	1.49%	906,255
18	SF	Stifel Financial Corp.	1.30%	179,583
19	MORN	Morningstar, Inc.	1.28%	45,797
20	MKTX	MarketAxess Holdings Inc.	1.27%	66,619
21	JEF	Jefferies Financial Group Inc.	1.24%	298,824
22	HLI	Houlihan Lokey, Inc.	1.11%	92,226
23	EVR	Evercore Inc.	1.11%	60,657
24	LAZ	Lazard Ltd	0.74%	201,458
25	PIPR	Piper Sandler Companies	0.50%	27,660
26	VIRT	Virtu Financial, Inc.	0.33%	169,602
27	SNEX	StoneX Group Inc.	0.33%	51,043
28	DFIN	Donnelley Financial Solutions, Inc.	0.29%	47,625
29	MC	Moelis & Company	0.25%	48,482
30	BGC	BGC Group, Inc	0.21%	286,290
31	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.18%	1,986,516
32	PJT	PJT Partners Inc.	0.15%	16,345
33	LPRO	Open Lending Corporation	0.10%	225,478
34	RILY	B. Riley Financial, Inc.	0.08%	40,776
35	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	92,000
36	IXAM4	EMINI FINANCIAL SELECT SECTOR JUN	0.00%	9
37	RTYM4	RUSSELL 2000 EMINI CME JUN 24	0.00%	7
38	USD	ProShares Ultra Semiconductors	-0.00%	-31,605

As of Apr 23, 2024