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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 7	8.56	1.0 Mil	Cash and Equivalents
CACI International Inc Class A	7.72	919,723	Technology
Cboe Global Markets Inc	6.05	720,934	Financial Services
Intercontinental Exchange Inc	5.70	679,527	Financial Services
TMX Group Ltd	5.37	639,853	Financial Services
Japan Exchange Group Inc	5.14	612,213	Financial Services
Urbana Corp Registered Shs -A- Non Vtg	5.11	609,088	Financial Services
Nasdaq Inc	4.84	576,657	Financial Services
Singapore Exchange Ltd	4.70	560,343	Financial Services
London Stock Exchange Group PLC	4.55	542,072	Financial Services

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