FBSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	21.28%	541,300
2	V	Visa Inc.	19.73%	813,048
3	IBM	International Business Machines Corporation	10.92%	499,000
4	NET	Cloudflare, Inc.	4.77%	264,200
5	ACN	Accenture plc	4.10%	230,480
6	SNOW	Snowflake Inc.	4.05%	206,900
7	KD	Kyndryl Holdings, Inc.	3.26%	1,585,300
8	EXLS	ExlService Holdings, Inc.	3.21%	1,153,093
9	TWLO	Twilio Inc.	2.80%	291,200
10	SSNC	SS&C Technologies Holdings, Inc.	2.75%	455,100
11	PAYC	Paycom Software, Inc.	2.73%	204,900
12	ADP	Automatic Data Processing, Inc.	2.72%	146,775
13	OKTA	Okta, Inc.	2.19%	336,600
14	TOST	Toast, Inc.	2.13%	828,600
15	AFRM	Affirm Holdings, Inc.	2.03%	397,200
16	XYZ	Block, Inc.	1.88%	347,200
17	DDOG	Datadog, Inc.	1.87%	161,500
18	G	Genpact Limited	1.65%	607,041
19	INTU	Intuit Inc.	1.47%	31,000
20	PYPL	PayPal Holdings, Inc.	1.47%	297,040
21	PAY	Paymentus Holdings, Inc.	1.16%	569,200
22	FISV	Fiserv, Inc.	0.89%	187,717
23	FIS	Fidelity National Information Services, Inc.	0.52%	116,400
24	APLD	Applied Digital Corporation	0.25%	101,600
25	CTSH	Cognizant Technology Solutions Corporation	0.16%	31,700

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%