 RENAISSANCERE HLDGS LTD COMRNR |
| 14.54% | 14.54% | $7.3M | 26,664 | $7.3M | 26,664 | 00.00% | Unchanged |
 VISA INCV |
| 11.31% | 11.31% | $5.7M | 20,550 | $5.7M | 20,550 | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 9.42% | 9.42% | $4.7M | 60,204 | $4.7M | 60,204 | 00.00% | Unchanged |
 VOYA FINANCIAL INCVOYA |
| 6.27% | 6.27% | $3.1M | 39,523 | $3.1M | 39,523 | 00.00% | Unchanged |
| EEQUITABLE HLDGS INCEQH |
| 6.14% | 6.14% | $3.1M | 72,939 | $3.1M | 72,939 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 5.94% | 5.94% | $3.0M | 5,738 | $3.0M | 5,738 | 00.00% | Unchanged |
| DDISCOVER FINL SVCSDFS |
| 5.83% | 5.83% | $2.9M | 20,750 | $2.9M | 20,750 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 5.23% | 5.23% | $2.6M | 31,199 | $2.6M | 31,199 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 4.13% | 4.13% | $2.1M | 28,271 | $2.1M | 28,271 | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 3.86% | 3.86% | $1.9M | 46,159 | $1.9M | 46,159 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 3.08% | 3.08% | $1.5M | 15,000 | $1.5M | 15,000 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 3.06% | 3.06% | $1.5M | 6,580 | $1.5M | 6,580 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 3.05% | 3.05% | $1.5M | 21,191 | $1.5M | 21,191 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.85% | 2.85% | $1.4M | 7,650 | $1.4M | 7,650 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.44% | 2.44% | $1.2M | 18,773 | $1.2M | 18,773 | 00.00% | Unchanged |
 LINEAGE INCLINE |
| 2.35% | 2.35% | $1.2M | 15,000 | $1.2M | 15,000 | 00.00% | Unchanged |
| AAVIDXCHANGE HOLDINGS INC COM |
| 2.35% | 2.35% | $1.2M | 144,480 | $1.2M | 144,480 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 2.25% | 2.25% | $1.1M | 14,053 | $1.1M | 14,053 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.83% | 1.83% | $915,375 | 12,500 | $915,375 | 12,500 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 1.31% | 1.31% | $654,518 | 9,750 | $654,518 | 9,750 | 00.00% | Unchanged |
 STATE STR CORP COMSTT |
| 1.24% | 1.24% | $619,909 | 7,007 | $619,909 | 7,007 | 00.00% | Unchanged |
 FLYWIRE CORPORATIONFLYW |
| 0.87% | 0.87% | $436,859 | 26,654 | $436,859 | 26,654 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.64% | 0.64% | $321,280 | 2,000 | $321,280 | 2,000 | 00.00% | Unchanged |
