FBSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	21.46%	591,300
2	V	Visa Inc.	20.15%	910,248
3	IBM	International Business Machines Corporation	7.61%	469,200
4	KD	Kyndryl Holdings, Inc.	3.69%	1,524,400
5	EXLS	ExlService Holdings, Inc.	3.48%	1,250,993
6	ADP	Automatic Data Processing, Inc.	3.32%	167,475
7	SNOW	Snowflake Inc.	3.26%	227,400
8	ACN	Accenture plc	3.20%	186,780
9	PAYC	Paycom Software, Inc.	3.19%	214,900
10	TWLO	Twilio Inc.	2.84%	344,000
11	G	Genpact Limited	2.57%	909,880
12	TOST	Toast, Inc.	2.50%	799,200
13	GDDY	GoDaddy Inc.	2.30%	221,800
14	SSNC	SS&C Technologies Holdings, Inc.	2.18%	397,800
15	OKTA	Okta, Inc.	2.12%	338,200
16	PYPL	PayPal Holdings, Inc.	1.96%	445,440
17	FI	Fiserv, Inc.	1.88%	211,217
18	AFRM	Affirm Holdings, Inc.	1.69%	384,500
19	PCTY	Paylocity Holding Corporation	1.63%	137,600
20	NET	Cloudflare, Inc.	1.47%	110,500
21	DDOG	Datadog, Inc.	1.45%	161,500
22	XYZ	Block, Inc.	1.36%	274,600
23	IT	Gartner, Inc.	1.31%	60,500
24	MNDY	monday.com Ltd.	0.99%	58,700
25	PAY	Paymentus Holdings, Inc.	0.94%	528,900

As of Jul 31, 2025

Showing 25 of 30 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%