FBSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	22.05%	1,028,348
2	MA	Mastercard Incorporated	20.45%	602,700
3	IBM	International Business Machines Corporation	5.70%	320,400
4	ACN	Accenture plc	4.24%	234,780
5	KD	Kyndryl Holdings, Inc.	3.86%	1,524,400
6	ADP	Automatic Data Processing, Inc.	3.31%	177,975
7	EXLS	ExlService Holdings, Inc.	3.31%	1,250,993
8	SNOW	Snowflake Inc.	3.07%	227,400
9	PAYC	Paycom Software, Inc.	3.00%	214,900
10	TWLO	Twilio Inc.	2.58%	344,000
11	G	Genpact Limited	2.41%	907,541
12	GDDY	GoDaddy Inc.	2.41%	221,800
13	TOST	Toast, Inc.	2.29%	854,500
14	FI	Fiserv, Inc.	2.20%	211,217
15	OKTA	Okta, Inc.	2.04%	338,200
16	PYPL	PayPal Holdings, Inc.	2.00%	445,440
17	SSNC	SS&C Technologies Holdings, Inc.	1.99%	397,800
18	DDOG	Datadog, Inc.	1.73%	213,600
19	PCTY	Paylocity Holding Corporation	1.51%	137,600
20	IT	Gartner, Inc.	1.48%	60,500
21	AFRM	Affirm Holdings, Inc.	1.46%	348,900
22	NET	Cloudflare, Inc.	1.31%	110,500
23	MNDY	monday.com Ltd.	1.11%	58,700
24	PAY	Paymentus Holdings, Inc.	1.05%	528,900
25	XYZ	Block, Inc.	0.92%	223,100

As of Jun 30, 2025

Showing 25 of 30

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%