FBSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	21.54%	550,800
2	V	Visa Inc.	19.45%	841,548
3	IBM	International Business Machines Corporation	8.65%	540,900
4	ADP	Automatic Data Processing, Inc.	4.80%	240,175
5	KD	Kyndryl Holdings, Inc.	4.27%	2,045,000
6	NET	Cloudflare, Inc.	3.64%	265,200
7	EXLS	ExlService Holdings, Inc.	3.60%	1,250,993
8	ACN	Accenture plc	3.57%	209,180
9	SNOW	Snowflake Inc.	3.57%	227,400
10	PAYC	Paycom Software, Inc.	3.07%	205,600
11	TOST	Toast, Inc.	2.47%	832,500
12	SSNC	SS&C Technologies Holdings, Inc.	2.47%	423,300
13	G	Genpact Limited	2.34%	785,441
14	AFRM	Affirm Holdings, Inc.	2.23%	384,500
15	GDDY	GoDaddy Inc.	2.06%	211,900
16	OKTA	Okta, Inc.	2.06%	338,200
17	TWLO	Twilio Inc.	2.03%	292,600
18	FI	Fiserv, Inc.	1.71%	188,917
19	XYZ	Block, Inc.	1.64%	313,600
20	PYPL	PayPal Holdings, Inc.	1.61%	348,940
21	PAY	Paymentus Holdings, Inc.	1.46%	569,200
22	DDOG	Datadog, Inc.	1.45%	161,500
23	FIS	Fidelity National Information Services, Inc.	0.53%	116,400
24	IT	Gartner, Inc.	0.15%	8,800
25	n/a	Cash	-0.35%	n/a

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%