FBSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	25.20%	1,158,848
2	MA	Mastercard Incorporated	20.81%	596,900
3	IBM	International Business Machines Corporation	4.94%	320,400
4	ACN	Accenture plc	4.93%	261,380
5	ADP	Automatic Data Processing, Inc.	4.15%	214,175
6	KD	Kyndryl Holdings, Inc.	3.83%	1,649,300
7	PAYC	Paycom Software, Inc.	3.63%	235,500
8	EXLS	ExlService Holdings, Inc.	3.43%	1,250,993
9	OKTA	Okta, Inc.	2.83%	460,500
10	TOST	Toast, Inc.	2.62%	1,041,700
11	GDDY	GoDaddy Inc.	2.41%	221,800
12	G	Genpact Limited	2.33%	907,541
13	FI	Fiserv, Inc.	2.29%	236,417
14	SNOW	Snowflake Inc.	2.01%	163,900
15	SSNC	SS&C Technologies Holdings, Inc.	1.91%	397,800
16	PYPL	PayPal Holdings, Inc.	1.86%	445,440
17	DDOG	Datadog, Inc.	1.50%	213,600
18	TWLO	Twilio Inc.	1.43%	203,800
19	NET	Cloudflare, Inc.	1.09%	110,500
20	PCTY	Paylocity Holding Corporation	1.07%	93,800
21	MNDY	monday.com Ltd.	1.04%	58,700
22	PAY	Paymentus Holdings, Inc.	0.99%	433,900
23	FIS	Fidelity National Information Services, Inc.	0.87%	183,300
24	XYZ	Block, Inc.	0.82%	223,100
25	IT	Gartner, Inc.	0.59%	22,700

As of May 31, 2025

Showing 25 of 30

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%