| Mastercard, Inc. |
MA |
6.0% |
| PayPal Holdings, Inc. |
PYPL |
6.0% |
| Visa, Inc. |
V |
5.7% |
| Bank of America Corp. |
BAC |
5.5% |
| Citigroup, Inc. |
C |
5.4% |
| PNC Financial Services Group, Inc. |
PNC |
5.3% |
| J.P. Morgan Chase & Co. |
JPM |
5.3% |
| M&T Bank Corp. |
MTB |
5.1% |
| Wells Fargo & Co. |
WFC |
5.1% |
| Berkshire Hathaway, Inc. (Class B) |
BRK/B |
5.0% |
| Morgan Stanley |
MS |
4.9% |
| Goldman Sachs Group, Inc. |
GS |
4.4% |
| First Citizens BancShares, Inc. |
FCNCA |
4.0% |
| The Charles Schwab Corp. |
SCHW |
4.0% |
| Coinbase Global, Inc. |
COIN |
3.8% |
| KeyCorp |
KEY |
3.5% |
| Truist Financial Corp. |
TFC |
3.4% |
| Capital One Financial Corp. |
COF |
3.0% |
| Equitable Holdings, Inc. |
EQH |
2.9% |
| Webster Financial Corp. |
WBS |
2.8% |
| Synchrony Financial |
SYF |
2.3% |
| Citizens Financial Group, Inc. |
CFG |
2.2% |
| Fifth Third Bancorp |
FITB |
2.2% |
| U.S. Bancorp |
USB |
1.8% |
| Total as % of Net Assets |
|
99.38% |
