FBSOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	22.82%	1,264,248
2	MA	Mastercard Incorporated	21.25%	706,400
3	ACN	Accenture plc	6.69%	332,980
4	FI	Fiserv, Inc.	4.88%	415,517
5	XYZ	Block, Inc.	4.23%	872,200
6	IBM	International Business Machines Corporation	3.77%	299,900
7	CTSH	Cognizant Technology Solutions Corporation	3.70%	842,200
8	ADP	Automatic Data Processing, Inc.	3.64%	217,475
9	GDDY	GoDaddy Inc.	3.46%	307,200
10	KD	Kyndryl Holdings, Inc.	3.29%	1,662,600
11	EXLS	ExlService Holdings, Inc.	2.76%	1,087,193
12	PYPL	PayPal Holdings, Inc.	2.26%	463,340
13	GOOGL	Alphabet Inc.	2.07%	191,000
14	TOST	Toast, Inc.	1.83%	876,600
15	FIS	Fidelity National Information Services, Inc.	1.61%	348,700
16	PAYC	Paycom Software, Inc.	1.59%	135,800
17	EPAM	EPAM Systems, Inc.	1.45%	108,500
18	G	Genpact Limited	1.38%	562,441
19	SNOW	Snowflake Inc.	1.29%	145,700
20	GLOB	Globant S.A.	1.17%	95,500
21	MNDY	monday.com Ltd.	1.01%	75,400
22	IT	Gartner, Inc.	0.78%	28,300
23	AFRM	Affirm Holdings, Inc.	0.78%	222,800
24	META	Meta Platforms, Inc.	0.71%	21,199
25	PAY	Paymentus Holdings, Inc.	0.52%	278,900
26	MDB	MongoDB, Inc.	0.46%	34,800
27	NET	Cloudflare, Inc.	0.38%	61,200
28	DAY	Dayforce Inc.	0.20%	47,400
29	n/a	Fidelity Cash Central Fund	0.09%	1,556,624
30	WU	The Western Union Company	0.00%	4,800
31	n/a	Cash	-0.03%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%