FBSOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	26.05%	1,241,348
2	MA	Mastercard Incorporated	18.16%	553,200
3	ACN	Accenture plc	7.29%	390,380
4	FI	Fiserv, Inc.	4.84%	366,217
5	ADP	Automatic Data Processing, Inc.	4.08%	222,775
6	EXLS	ExlService Holdings, Inc.	3.70%	1,307,693
7	IBM	International Business Machines Corporation	3.23%	216,900
8	KD	Kyndryl Holdings, Inc.	3.18%	1,690,700
9	OKTA	Okta, Inc.	2.92%	463,000
10	PAYC	Paycom Software, Inc.	2.80%	214,100
11	XYZ	Block, Inc.	2.67%	821,300
12	G	Genpact Limited	2.61%	864,941
13	GDDY	GoDaddy Inc.	2.59%	240,500
14	PYPL	PayPal Holdings, Inc.	1.81%	463,340
15	CTSH	Cognizant Technology Solutions Corporation	1.65%	360,800
16	TOST	Toast, Inc.	1.45%	731,900
17	FIS	Fidelity National Information Services, Inc.	1.10%	245,300
18	WIX	Wix.com Ltd.	1.08%	110,700
19	META	Meta Platforms, Inc.	0.98%	28,299
20	MNDY	monday.com Ltd.	0.88%	60,500
21	SSNC	SS&C Technologies Holdings, Inc.	0.87%	173,000
22	NET	Cloudflare, Inc.	0.75%	110,500
23	SNOW	Snowflake Inc.	0.74%	85,000
24	DDOG	Datadog, Inc.	0.73%	122,500
25	AMZN	Amazon.com, Inc.	0.73%	63,800
26	IT	Gartner, Inc.	0.71%	28,300
27	EPAM	EPAM Systems, Inc.	0.61%	60,600
28	GOOGL	Alphabet Inc.	0.60%	65,200
29	PAY	Paymentus Holdings, Inc.	0.53%	340,200
30	AFRM	Affirm Holdings, Inc.	0.53%	194,100
31	n/a	Fidelity Cash Central Fund	0.15%	2,564,737
32	WU	The Western Union Company	0.00%	4,800
33	n/a	Cash	-0.03%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%