-
Fund Dashboard
- Holdings
Select Brokerage and Investment Management Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCO Moody's Corporation | 84.82 mm | 173.90 k shares | 9.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 58.91 mm | 58.90 mm shares | 6.42 | Short-term investment vehicle | Long | USA |
KKR KKR & Co. Inc. | 57.61 mm | 465.50 k shares | 6.28 | Common equity | Long | USA |
SPGI S&P Global Inc. | 49.84 mm | 97.10 k shares | 5.43 | Common equity | Long | USA |
BX Blackstone Inc. | 47.80 mm | 335.80 k shares | 5.21 | Common equity | Long | USA |
ARES Ares Management Corporation | 47.07 mm | 321.50 k shares | 5.13 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 46.66 mm | 288.80 k shares | 5.09 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 45.85 mm | 2.60 mm shares | 5.00 | Common equity | Long | USA |
BLK BlackRock, Inc. | 41.93 mm | 46.50 k shares | 4.57 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 40.85 mm | 90.90 k shares | 4.45 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 35.93 mm | 310.50 k shares | 3.92 | Common equity | Long | USA |
CME CME Group Inc. | 32.94 mm | 152.70 k shares | 3.59 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 32.07 mm | 492.66 k shares | 3.50 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 25.36 mm | 212.10 k shares | 2.76 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 25.19 mm | 137.40 k shares | 2.75 | Common equity | Long | USA |
MSCI MSCI Inc. | 23.86 mm | 41.10 k shares | 2.60 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 21.80 mm | 543.20 k shares | 2.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 21.24 mm | 94.70 k shares | 2.32 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 19.05 mm | 264.30 k shares | 2.08 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 18.47 mm | 89.94 k shares | 2.01 | Common equity | Long | USA |
TPG TPG Inc. | 18.24 mm | 361.60 k shares | 1.99 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 17.45 mm | 147.60 k shares | 1.90 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 17.35 mm | 134.60 k shares | 1.89 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 17.10 mm | 109.20 k shares | 1.86 | Common equity | Long | USA |
BGC BGC Group, Inc | 16.23 mm | 1.64 mm shares | 1.77 | Common equity | Long | USA |
EVR Evercore Inc. | 15.78 mm | 64.20 k shares | 1.72 | Common equity | Long | USA |
Jefferies Group Inc | 14.74 mm | 245.80 k shares | 1.61 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 12.99 mm | 53.60 k shares | 1.42 | Common equity | Long | USA |
PJT PJT Partners Inc. | 12.03 mm | 97.41 k shares | 1.31 | Common equity | Long | USA |
INTERMEDIATE CAPITAL GROUP PLC
|
10.21 mm | 365.80 k shares | 1.11 | Common equity | Long | UK |
STEP StepStone Group Inc. | 9.53 mm | 174.20 k shares | 1.04 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 9.24 mm | 459.30 k shares | 1.01 | Common equity | Long | USA |
CVC CAPITAL PARTNERS PLC
|
6.63 mm | 313.20 k shares | 0.72 | Common equity | Long | Jersey |
MC Moelis & Company | 5.90 mm | 88.40 k shares | 0.64 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
5.60 mm | 486.17 k shares | 0.61 | Common equity | Long | Cayman Islands |
BAM Brookfield Asset Management Ltd. | 4.75 mm | 116.50 k shares | 0.52 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 2.24 mm | 2.24 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
LPRO Open Lending Corporation | 986.69 k | 171.30 k shares | 0.11 | Common equity | Long | USA |
EQT AB
|
981.51 k | 29.40 k shares | 0.11 | Common equity | Long | Sweden |
PX P10, Inc. | 946.71 k | 94.20 k shares | 0.10 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc. | 30.38 k | 3.70 k shares | 0.00 | Common equity | Long | USA |