Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q2 2025
Filing Date: Aug 14, 2026
Total Value: $1.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,415,218 | $142M | 7.3% | — | — | ETP | 46436E718 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 1,312,664 | $116M | 5.9% | — | — | ETP | 464287432 |
| VGLT | Vanguard Long-Term Treasury ETF | 1,153,350 | $64.73M | 3.3% | — | — | ETP | 92206C847 |
| NVDA | NVIDIA Corp | 406,043 | $64.15M | 3.3% | — | — | Common Stock | 67066G104 |
| AVGO | Broadcom Inc | 218,735 | $60.29M | 3.1% | — | — | Common Stock | 11135F101 |
| MSFT | Microsoft Corp | 120,068 | $59.72M | 3.0% | — | — | Common Stock | 594918104 |
| META | Meta Platforms Inc | 79,958 | $59.02M | 3.0% | — | — | Common Stock | 30303M102 |
| AMZN | Amazon.com Inc | 243,666 | $53.46M | 2.7% | — | — | Common Stock | 023135106 |
| TSLA | Tesla Inc | 165,442 | $52.55M | 2.7% | — | — | Common Stock | 88160R101 |
| GOOGL | Alphabet Inc | 295,131 | $52.01M | 2.7% | — | — | Common Stock | 02079K305 |
| AAPL | Apple Inc | 224,556 | $46.07M | 2.4% | — | — | Common Stock | 037833100 |
| AMD | Advanced Micro Devices Inc | 252,624 | $35.85M | 1.8% | — | — | Common Stock | 007903107 |
| PLTR | Palantir Technologies Inc | 255,620 | $34.85M | 1.8% | — | — | Common Stock | 69608A108 |
| NFLX | Netflix Inc | 25,754 | $34.49M | 1.8% | — | — | Common Stock | 64110L106 |
| INTU | Intuit Inc | 42,154 | $33.2M | 1.7% | — | — | Common Stock | 461202103 |
| JPM | JPMorgan Chase & Co | 111,768 | $32.4M | 1.7% | — | — | Common Stock | 46625H100 |
| TXN | Texas Instruments Inc | 148,926 | $30.92M | 1.6% | — | — | Common Stock | 882508104 |
| ORCL | Oracle Corp | 140,532 | $30.72M | 1.6% | — | — | Common Stock | 68389X105 |
| XOM | Exxon Mobil Corp | 274,008 | $29.54M | 1.5% | — | — | Common Stock | 30231G102 |
| MA | Mastercard Inc | 51,501 | $28.94M | 1.5% | — | — | Common Stock | 57636Q104 |
| V | Visa Inc | 81,191 | $28.83M | 1.5% | — | — | Common Stock | 92826C839 |
| QCOM | QUALCOMM Inc | 169,935 | $27.06M | 1.4% | — | — | Common Stock | 747525103 |
| IBM | International Business Machines Corp | 90,585 | $26.7M | 1.4% | — | — | Common Stock | 459200101 |
| ADBE | Adobe Inc | 68,994 | $26.69M | 1.4% | — | — | Common Stock | 00724F101 |
| JNJ | Johnson & Johnson | 167,652 | $25.61M | 1.3% | — | — | Common Stock | 478160104 |
| GE | General Electric Co | 98,643 | $25.39M | 1.3% | — | — | Common Stock | 369604301 |
| BRK/B | Berkshire Hathaway Inc | 52,062 | $25.29M | 1.3% | — | — | Common Stock | 084670702 |
| CSCO | Cisco Systems Inc | 362,475 | $25.15M | 1.3% | — | — | Common Stock | 17275R102 |
| LLY | Eli Lilly & Co | 31,794 | $24.78M | 1.3% | — | — | Common Stock | 532457108 |
| PLD | Prologis Inc | 230,574 | $24.24M | 1.2% | — | — | REIT | 74340W103 |
| RTX | RTX Corp | 165,841 | $24.22M | 1.2% | — | — | Common Stock | 75513E101 |
| COST | Costco Wholesale Corp | 22,548 | $22.32M | 1.1% | — | — | Common Stock | 22160K105 |
| NEE | NextEra Energy Inc | 315,235 | $21.88M | 1.1% | — | — | Common Stock | 65339F101 |
| CRM | Salesforce Inc | 77,770 | $21.21M | 1.1% | — | — | Common Stock | 79466L302 |
| UNH | UnitedHealth Group Inc | 56,876 | $17.74M | 0.9% | — | — | Common Stock | 91324P102 |
| EDV | Vanguard Extended Duration Treasury ETF | 236,472 | $15.91M | 0.8% | — | — | ETP | 921910709 |
| WPM | Wheaton Precious Metals Corp | 156,379 | $14.04M | 0.7% | — | — | Common Stock | 962879102 |
| NEM | Newmont Corp | 239,192 | $13.94M | 0.7% | — | — | Common Stock | 651639106 |
| KGC | Kinross Gold Corp | 875,484 | $13.68M | 0.7% | — | — | Common Stock | 496902404 |
| PAAS | Pan American Silver Corp | 479,149 | $13.61M | 0.7% | — | — | Common Stock | 697900108 |
| GFI | Gold Fields Ltd | 565,302 | $13.38M | 0.7% | — | — | ADR | 38059T106 |
| AEM | Agnico Eagle Mines Ltd | 109,213 | $12.99M | 0.7% | — | — | Common Stock | 008474108 |
| AU | Anglogold Ashanti Plc | 284,351 | $12.96M | 0.7% | — | — | Common Stock | G0378L100 |
| RGLD | Royal Gold Inc | 71,897 | $12.79M | 0.7% | — | — | Common Stock | 780287108 |
| B | Barrick Mining Corp | 610,532 | $12.71M | 0.6% | — | — | Common Stock | 06849F108 |
| FNV | Franco-Nevada Corp | 76,605 | $12.56M | 0.6% | — | — | Common Stock | 351858105 |
| AGI | Alamos Gold Inc | 457,420 | $12.15M | 0.6% | — | — | Common Stock | 011532108 |
| EQT | EQT Corp | 168,902 | $9.85M | 0.5% | — | — | Common Stock | 26884L109 |
| VLO | Valero Energy Corp | 72,194 | $9.704M | 0.5% | — | — | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corp | 58,013 | $9.637M | 0.5% | — | — | Common Stock | 56585A102 |
| PSX | Phillips 66 | 80,394 | $9.591M | 0.5% | — | — | Common Stock | 718546104 |
| EOG | EOG Resources Inc | 77,420 | $9.26M | 0.5% | — | — | Common Stock | 26875P101 |
| DVN | Devon Energy Corp | 276,762 | $8.804M | 0.4% | — | — | Common Stock | 25179M103 |
| CVX | Chevron Corp | 61,399 | $8.792M | 0.4% | — | — | Common Stock | 166764100 |
| OXY | Occidental Petroleum Corp | 205,579 | $8.636M | 0.4% | — | — | Common Stock | 674599105 |
| COP | ConocoPhillips | 96,179 | $8.631M | 0.4% | — | — | Common Stock | 20825C104 |
| CTRA | Coterra Energy Inc | 336,229 | $8.533M | 0.4% | — | — | Common Stock | 127097103 |
| BKR | Baker Hughes Co | 221,035 | $8.474M | 0.4% | — | — | Common Stock | 05722G100 |
| FANG | Diamondback Energy Inc | 61,313 | $8.424M | 0.4% | — | — | Common Stock | 25278X109 |
| HAL | Halliburton Co | 412,765 | $8.412M | 0.4% | — | — | Common Stock | 406216101 |
| SLB | SLB Ltd | 245,218 | $8.288M | 0.4% | — | — | Common Stock | 806857108 |
| C | Citigroup Inc | 76,645 | $6.524M | 0.3% | — | — | Common Stock | 172967424 |
| WFC | Wells Fargo & Co | 81,215 | $6.507M | 0.3% | — | — | Common Stock | 949746101 |
| BAC | Bank of America Corp | 136,159 | $6.443M | 0.3% | — | — | Common Stock | 060505104 |
| GS | Goldman Sachs Group Inc/The | 9,085 | $6.43M | 0.3% | — | — | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 11,729 | $6.185M | 0.3% | — | — | Common Stock | 78409V104 |
| ICE | Intercontinental Exchange Inc | 32,875 | $6.032M | 0.3% | — | — | Common Stock | 45866F104 |
| BLK | Blackrock Inc | 5,683 | $5.963M | 0.3% | — | — | Common Stock | 09290D101 |
| CB | Chubb Ltd | 20,381 | $5.905M | 0.3% | — | — | Common Stock | H1467J104 |
| MS | Morgan Stanley | 41,548 | $5.852M | 0.3% | — | — | Common Stock | 617446448 |
| PGR | Progressive Corp/The | 21,780 | $5.812M | 0.3% | — | — | Common Stock | 743315103 |
| AXP | American Express Co | 17,642 | $5.627M | 0.3% | — | — | Common Stock | 025816109 |
| SCHW | Charles Schwab Corp/The | 60,935 | $5.56M | 0.3% | — | — | Common Stock | 808513105 |
| BX | Blackstone Inc | 36,443 | $5.451M | 0.3% | — | — | Common Stock | 09260D107 |
| CME | CME Group Inc | 18,932 | $5.218M | 0.3% | — | — | Common Stock | 12572Q105 |
| SYK | Stryker Corp | 13,037 | $5.158M | 0.3% | — | — | Common Stock | 863667101 |
| BSX | Boston Scientific Corp | 47,699 | $5.123M | 0.3% | — | — | Common Stock | 101137107 |
| ABT | Abbott Laboratories | 37,297 | $5.073M | 0.3% | — | — | Common Stock | 002824100 |
| MRSH | Marsh & McLennan Cos Inc | 23,190 | $5.07M | 0.3% | — | — | Common Stock | 571748102 |
| MDT | Medtronic PLC | 57,813 | $5.04M | 0.3% | — | — | Common Stock | G5960L103 |
| GILD | Gilead Sciences Inc | 45,051 | $4.995M | 0.3% | — | — | Common Stock | 375558103 |
| CI | Cigna Group/The | 14,897 | $4.925M | 0.3% | — | — | Common Stock | 125523100 |
| ISRG | Intuitive Surgical Inc | 8,905 | $4.839M | 0.2% | — | — | Common Stock | 46120E602 |
| FISV | Fiserv Inc | 27,845 | $4.801M | 0.2% | — | — | Common Stock | 337738108 |
| PFE | Pfizer Inc | 191,293 | $4.637M | 0.2% | — | — | Common Stock | 717081103 |
| DHR | Danaher Corp | 23,103 | $4.564M | 0.2% | — | — | Common Stock | 235851102 |
| ABBV | AbbVie Inc | 24,358 | $4.521M | 0.2% | — | — | Common Stock | 00287Y109 |
| ELV | Elevance Health Inc | 11,397 | $4.433M | 0.2% | — | — | Common Stock | 036752103 |
| AMGN | Amgen Inc | 15,588 | $4.352M | 0.2% | — | — | Common Stock | 031162100 |
| MRK | Merck & Co Inc | 54,429 | $4.309M | 0.2% | — | — | Common Stock | 58933Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 9,516 | $4.237M | 0.2% | — | — | Common Stock | 92532F100 |
| CVS | CVS Health Corp | 58,614 | $4.043M | 0.2% | — | — | Common Stock | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 9,816 | $3.98M | 0.2% | — | — | Common Stock | 883556102 |
| BMY | Bristol-Myers Squibb Co | 84,675 | $3.92M | 0.2% | — | — | Common Stock | 110122108 |
| VOO | Vanguard S&P 500 ETF | 6,653 | $3.779M | 0.2% | — | — | ETP | 922908363 |
| O | Realty Income Corp | 60,770 | $3.501M | 0.2% | — | — | REIT | 756109104 |
| CBRE | CBRE Group Inc | 24,885 | $3.487M | 0.2% | — | — | Common Stock | 12504L109 |
| DLR | Digital Realty Trust Inc | 19,195 | $3.346M | 0.2% | — | — | REIT | 253868103 |
| WELL | Welltower Inc | 20,805 | $3.198M | 0.2% | — | — | REIT | 95040Q104 |
| SPG | Simon Property Group Inc | 19,892 | $3.198M | 0.2% | — | — | REIT | 828806109 |
| CCI | Crown Castle Inc | 30,950 | $3.179M | 0.2% | — | — | REIT | 22822V101 |
| PSA | Public Storage | 10,751 | $3.155M | 0.2% | — | — | REIT | 74460D109 |
| AMT | American Tower Corp | 14,146 | $3.127M | 0.2% | — | — | REIT | 03027X100 |
| EQIX | Equinix Inc | 3,929 | $3.125M | 0.2% | — | — | REIT | 29444U700 |
| WTW | Willis Towers Watson PLC | 4,315 | $1.323M | 0.1% | — | — | Common Stock | G96629103 |
| HDB | HDFC Bank Ltd | 15,134 | $1.16M | 0.1% | — | — | ADR | 40415F101 |
| AON | Aon PLC | 2,588 | $923K | 0.0% | — | — | Common Stock | G0403H108 |
| TW | Tradeweb Markets Inc | 5,654 | $828K | 0.0% | — | — | Common Stock | 892672106 |
| TRV | Travelers Cos Inc/The | 2,877 | $770K | 0.0% | — | — | Common Stock | 89417E109 |
| ARES | Ares Management Corp | 4,413 | $764K | 0.0% | — | — | Common Stock | 03990B101 |
| ALL | Allstate Corp/The | 3,697 | $744K | 0.0% | — | — | Common Stock | 020002101 |
| XYZ | Block Inc | 10,800 | $734K | 0.0% | — | — | Common Stock | 852234103 |
| NDAQ | Nasdaq Inc | 7,949 | $711K | 0.0% | — | — | Common Stock | 631103108 |
| STT | State Street Corp | 6,300 | $670K | 0.0% | — | — | Common Stock | 857477103 |
| KMPR | Kemper Corp | 10,349 | $668K | 0.0% | — | — | Common Stock | 488401100 |
| APO | Apollo Global Management Inc | 4,670 | $663K | 0.0% | — | — | Common Stock | 03769M106 |
| UNM | Unum Group | 7,886 | $637K | 0.0% | — | — | Common Stock | 91529Y106 |
| BPOP | Popular Inc | 5,746 | $633K | 0.0% | — | — | Common Stock | 733174700 |
| EWBC | East West Bancorp Inc | 6,262 | $632K | 0.0% | — | — | Common Stock | 27579R104 |
| MTB | M&T Bank Corp | 3,215 | $624K | 0.0% | — | — | Common Stock | 55261F104 |
| LPLA | LPL Financial Holdings Inc | 1,634 | $613K | 0.0% | — | — | Common Stock | 50212V100 |
| HIG | Hartford Insurance Group Inc/The | 4,571 | $580K | 0.0% | — | — | Common Stock | 416515104 |
| ACGL | Arch Capital Group Ltd | 5,877 | $535K | 0.0% | — | — | Common Stock | G0450A105 |
| WBS | Webster Financial Corp | 9,581 | $523K | 0.0% | — | — | Common Stock | 947890109 |
| UMBF | UMB Financial Corp | 4,674 | $492K | 0.0% | — | — | Common Stock | 902788108 |
| ARCC | Ares Capital Corp | 22,100 | $485K | 0.0% | — | — | Common Stock | 04010L103 |
| PLMR | Palomar Holdings Inc | 3,096 | $478K | 0.0% | — | — | Common Stock | 69753M105 |
| ALLY | Ally Financial Inc | 12,017 | $468K | 0.0% | — | — | Common Stock | 02005N100 |
| PB | Prosperity Bancshares Inc | 6,536 | $459K | 0.0% | — | — | Common Stock | 743606105 |
| KKR | KKR & Co Inc | 3,450 | $459K | 0.0% | — | — | Common Stock | 48251W104 |
| EVR | Evercore Inc | 1,690 | $456K | 0.0% | — | — | Common Stock | 29977A105 |
| TFC | Truist Financial Corp | 10,227 | $440K | 0.0% | — | — | Common Stock | 89832Q109 |
| MTG | MGIC Investment Corp | 15,477 | $431K | 0.0% | — | — | Common Stock | 552848103 |
| — | Pinnacle Financial Partners Inc/Reorg | 3,759 | $415K | 0.0% | — | — | Common Stock | 72346Q104 |
| THG | Hanover Insurance Group Inc/The | 2,412 | $410K | 0.0% | — | — | Common Stock | 410867105 |
| CPT | Camden Property Trust | 3,593 | $405K | 0.0% | — | — | REIT | 133131102 |
| ESNT | Essent Group Ltd | 6,651 | $404K | 0.0% | — | — | Common Stock | G3198U102 |
| VOYA | Voya Financial Inc | 5,519 | $392K | 0.0% | — | — | Common Stock | 929089100 |
| RYAN | Ryan Specialty Holdings Inc | 5,689 | $387K | 0.0% | — | — | Common Stock | 78351F107 |
| WAL | Western Alliance Bancorp | 4,906 | $383K | 0.0% | — | — | Common Stock | 957638109 |
| PNC | PNC Financial Services Group Inc/The | 2,019 | $376K | 0.0% | — | — | Common Stock | 693475105 |
| KEY | KeyCorp | 21,479 | $374K | 0.0% | — | — | Common Stock | 493267108 |
| CAT | Caterpillar Inc | 960 | $373K | 0.0% | — | — | Common Stock | 149123101 |
| EMR | Emerson Electric Co | 2,756 | $367K | 0.0% | — | — | Common Stock | 291011104 |
| FNF | Fidelity National Financial Inc | 6,434 | $361K | 0.0% | — | — | Common Stock | 31620R303 |
| CFG | Citizens Financial Group Inc | 8,051 | $360K | 0.0% | — | — | Common Stock | 174610105 |
| FAF | First American Financial Corp | 5,574 | $342K | 0.0% | — | — | Common Stock | 31847R102 |
| FHN | First Horizon Corp | 15,889 | $337K | 0.0% | — | — | Common Stock | 320517105 |
| JXN | Jackson Financial Inc | 3,700 | $329K | 0.0% | — | — | Common Stock | 46817M107 |
| CADE | Cadence Bank | 10,143 | $324K | 0.0% | — | — | Common Stock | 12740C103 |
| ECL | Ecolab Inc | 1,196 | $322K | 0.0% | — | — | Common Stock | 278865100 |
| FAST | Fastenal Co | 7,552 | $317K | 0.0% | — | — | Common Stock | 311900104 |
| OWL | Blue Owl Capital Inc | 16,479 | $317K | 0.0% | — | — | Common Stock | 09581B103 |
| RNR | RenaissanceRe Holdings Ltd | 1,282 | $311K | 0.0% | — | — | Common Stock | G7496G103 |
| NU | NU Holdings Ltd/Cayman Islands | 22,600 | $310K | 0.0% | — | — | Common Stock | G6683N103 |
| GWW | WW Grainger Inc | 298 | $310K | 0.0% | — | — | Common Stock | 384802104 |
| WMT | Walmart Inc | 3,143 | $307K | 0.0% | — | — | Common Stock | 931142103 |
| GD | General Dynamics Corp | 1,051 | $307K | 0.0% | — | — | Common Stock | 369550108 |
| WRB | W R Berkley Corp | 4,171 | $306K | 0.0% | — | — | Common Stock | 084423102 |
| APD | Air Products and Chemicals Inc | 1,084 | $306K | 0.0% | — | — | Common Stock | 009158106 |
| ITW | Illinois Tool Works Inc | 1,218 | $301K | 0.0% | — | — | Common Stock | 452308109 |
| CG | Carlyle Group Inc/The | 5,845 | $300K | 0.0% | — | — | Common Stock | 14316J108 |
| LIN | Linde PLC | 640 | $300K | 0.0% | — | — | Common Stock | G54950103 |
| SYY | Sysco Corp | 3,963 | $300K | 0.0% | — | — | Common Stock | 871829107 |
| HLI | Houlihan Lokey Inc | 1,668 | $300K | 0.0% | — | — | Common Stock | 441593100 |
| ADP | Automatic Data Processing Inc | 971 | $299K | 0.0% | — | — | Common Stock | 053015103 |
| SHW | Sherwin-Williams Co/The | 869 | $298K | 0.0% | — | — | Common Stock | 824348106 |
| FITB | Fifth Third Bancorp | 7,150 | $294K | 0.0% | — | — | Common Stock | 316773100 |
| ABCB | Ameris Bancorp | 4,524 | $293K | 0.0% | — | — | Common Stock | 03076K108 |
| ROP | Roper Technologies Inc | 509 | $289K | 0.0% | — | — | Common Stock | 776696106 |
| CL | Colgate-Palmolive Co | 3,166 | $288K | 0.0% | — | — | Common Stock | 194162103 |
| KO | Coca-Cola Co/The | 4,064 | $288K | 0.0% | — | — | Common Stock | 191216100 |
| RF | Regions Financial Corp | 12,201 | $287K | 0.0% | — | — | Common Stock | 7591EP100 |
| TGT | Target Corp | 2,896 | $286K | 0.0% | — | — | Common Stock | 87612E106 |
| AFL | Aflac Inc | 2,691 | $284K | 0.0% | — | — | Common Stock | 001055102 |
| LOW | Lowe's Cos Inc | 1,276 | $283K | 0.0% | — | — | Common Stock | 548661107 |
| BOKF | BOK Financial Corp | 2,867 | $280K | 0.0% | — | — | Common Stock | 05561Q201 |
| PG | Procter & Gamble Co/The | 1,741 | $277K | 0.0% | — | — | Common Stock | 742718109 |
| MCD | McDonald's Corp | 947 | $277K | 0.0% | — | — | Common Stock | 580135101 |
| CBOE | Cboe Global Markets Inc | 1,182 | $276K | 0.0% | — | — | Common Stock | 12503M108 |
| CPAY | Corpay Inc | 822 | $273K | 0.0% | — | — | Common Stock | 219948106 |
| MSCI | MSCI Inc | 470 | $271K | 0.0% | — | — | Common Stock | 55354G100 |
| KMB | Kimberly-Clark Corp | 2,101 | $271K | 0.0% | — | — | Common Stock | 494368103 |
| ED | Consolidated Edison Inc | 2,678 | $269K | 0.0% | — | — | Common Stock | 209115104 |
| PEP | PepsiCo Inc | 1,937 | $256K | 0.0% | — | — | Common Stock | 713448108 |
| CFR | Cullen/Frost Bankers Inc | 1,966 | $253K | 0.0% | — | — | Common Stock | 229899109 |
| WTFC | Wintrust Financial Corp | 2,024 | $251K | 0.0% | — | — | Common Stock | 97650W108 |
| BRO | Brown & Brown Inc | 2,213 | $245K | 0.0% | — | — | Common Stock | 115236101 |
| — | Synovus Financial Corp | 4,689 | $243K | 0.0% | — | — | Common Stock | 87161C501 |
| HOMB | Home BancShares Inc/AR | 8,487 | $242K | 0.0% | — | — | Common Stock | 436893200 |
| CRBG | Corebridge Financial Inc | 6,600 | $234K | 0.0% | — | — | Common Stock | 21871X109 |
| BDX | Becton Dickinson & Co | 1,351 | $233K | 0.0% | — | — | Common Stock | 075887109 |
| OZK | Bank OZK | 4,813 | $227K | 0.0% | — | — | Common Stock | 06417N103 |
| HWC | Hancock Whitney Corp | 3,906 | $224K | 0.0% | — | — | Common Stock | 410120109 |
| PRI | Primerica Inc | 770 | $211K | 0.0% | — | — | Common Stock | 74164M108 |
| RJF | Raymond James Financial Inc | 1,358 | $208K | 0.0% | — | — | Common Stock | 754730109 |
| ZION | Zions Bancorp NA | 3,923 | $204K | 0.0% | — | — | Common Stock | 989701107 |
| BR | Broadridge Financial Solutions Inc | 829 | $201K | 0.0% | — | — | Common Stock | 11133T103 |
| MAA | Mid-America Apartment Communities Inc | 1,340 | $198K | 0.0% | — | — | REIT | 59522J103 |
| KNSL | Kinsale Capital Group Inc | 398 | $193K | 0.0% | — | — | Common Stock | 49714P108 |
| JEF | Jefferies Financial Group Inc | 3,473 | $190K | 0.0% | — | — | Common Stock | 47233W109 |
| TPG | TPG Inc | 3,550 | $186K | 0.0% | — | — | Common Stock | 872657101 |
| SF | Stifel Financial Corp | 1,786 | $185K | 0.0% | — | — | Common Stock | 860630102 |
| AXS | Axis Capital Holdings Ltd | 1,750 | $182K | 0.0% | — | — | Common Stock | G0692U109 |
| HLNE | Hamilton Lane Inc | 1,207 | $172K | 0.0% | — | — | Common Stock | 407497106 |
| SBCF | Seacoast Banking Corp of Florida | 6,120 | $169K | 0.0% | — | — | Common Stock | 811707801 |
| WSFS | WSFS Financial Corp | 2,826 | $155K | 0.0% | — | — | Common Stock | 929328102 |
| AMP | Ameriprise Financial Inc | 251 | $134K | 0.0% | — | — | Common Stock | 03076C106 |
| FFIN | First Financial Bankshares Inc | 3,512 | $126K | 0.0% | — | — | Common Stock | 32020R109 |
| RGA | Reinsurance Group of America Inc | 603 | $120K | 0.0% | — | — | Common Stock | 759351604 |
| WEX | WEX Inc | 753 | $111K | 0.0% | — | — | Common Stock | 96208T104 |
| EFSC | Enterprise Financial Services Corp | 1,968 | $108K | 0.0% | — | — | Common Stock | 293712105 |