FBSOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	25.35%	1,263,348
2	MA	Mastercard Incorporated	18.69%	586,200
3	ACN	Accenture plc	6.42%	332,980
4	FI	Fiserv, Inc.	5.11%	391,517
5	CTSH	Cognizant Technology Solutions Corporation	3.88%	842,200
6	ADP	Automatic Data Processing, Inc.	3.53%	202,675
7	IBM	International Business Machines Corporation	3.53%	252,900
8	EXLS	ExlService Holdings, Inc.	3.51%	1,307,693
9	KD	Kyndryl Holdings, Inc.	2.99%	1,416,900
10	XYZ	Block, Inc.	2.97%	821,300
11	GDDY	GoDaddy Inc.	2.39%	240,500
12	OKTA	Okta, Inc.	2.32%	463,000
13	GOOGL	Alphabet Inc.	1.97%	209,200
14	TOST	Toast, Inc.	1.87%	876,700
15	PYPL	PayPal Holdings, Inc.	1.82%	463,340
16	G	Genpact Limited	1.66%	562,441
17	PAYC	Paycom Software, Inc.	1.65%	135,800
18	EPAM	EPAM Systems, Inc.	1.24%	108,500
19	META	Meta Platforms, Inc.	1.05%	28,299
20	MNDY	monday.com Ltd.	0.99%	60,500
21	FIS	Fidelity National Information Services, Inc.	0.97%	245,300
22	WIX	Wix.com Ltd.	0.93%	83,600
23	NET	Cloudflare, Inc.	0.89%	110,500
24	SNOW	Snowflake Inc.	0.83%	85,000
25	DDOG	Datadog, Inc.	0.79%	122,500
26	IT	Gartner, Inc.	0.78%	28,300
27	AMZN	Amazon.com, Inc.	0.75%	63,800
28	AFRM	Affirm Holdings, Inc.	0.69%	194,100
29	PAY	Paymentus Holdings, Inc.	0.42%	278,900
30	n/a	Cash	0.01%	0
31	n/a	Fidelity Cash Central Fund	0.01%	117,733
32	WU	The Western Union Company	0.00%	4,800

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%