FBSOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	26.28%	1,229,748
2	MA	Mastercard Incorporated	18.75%	553,200
3	ACN	Accenture plc	7.22%	390,380
4	ADP	Automatic Data Processing, Inc.	4.69%	252,075
5	OKTA	Okta, Inc.	3.65%	526,500
6	EXLS	ExlService Holdings, Inc.	3.55%	1,182,193
7	FI	Fiserv, Inc.	3.50%	306,417
8	KD	Kyndryl Holdings, Inc.	3.39%	1,690,700
9	PAYC	Paycom Software, Inc.	3.30%	235,500
10	XYZ	Block, Inc.	2.97%	821,300
11	IBM	International Business Machines Corporation	2.95%	197,500
12	G	Genpact Limited	2.94%	946,041
13	GDDY	GoDaddy Inc.	2.58%	221,800
14	TOST	Toast, Inc.	2.29%	1,041,700
15	SSNC	SS&C Technologies Holdings, Inc.	1.86%	397,800
16	PYPL	PayPal Holdings, Inc.	1.58%	387,240
17	WIX	Wix.com Ltd.	1.26%	119,754
18	MNDY	monday.com Ltd.	1.17%	67,500
19	FIS	Fidelity National Information Services, Inc.	0.89%	183,300
20	PAY	Paymentus Holdings, Inc.	0.86%	429,100
21	SNOW	Snowflake Inc.	0.84%	85,000
22	NET	Cloudflare, Inc.	0.83%	110,500
23	DDOG	Datadog, Inc.	0.77%	122,500
24	IT	Gartner, Inc.	0.59%	22,700
25	WNS	WNS (Holdings) Limited	0.54%	144,300
26	n/a	Fidelity Cash Central Fund	0.49%	7,951,497
27	CTSH	Cognizant Technology Solutions Corporation	0.22%	48,300
28	n/a	Cash	0.02%	n/a
29	WU	The Western Union Company	0.00%	4,800

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%