FBSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	20.97%	505,200
2	V	Visa Inc.	18.26%	724,348
3	IBM	International Business Machines Corporation	11.06%	475,300
4	SNOW	Snowflake Inc.	4.11%	217,200
5	NET	Cloudflare, Inc.	3.86%	255,800
6	ACN	Accenture plc	3.76%	199,780
7	EXLS	ExlService Holdings, Inc.	3.45%	1,153,093
8	SSNC	SS&C Technologies Holdings, Inc.	2.95%	455,100
9	TWLO	Twilio Inc.	2.80%	286,600
10	KD	Kyndryl Holdings, Inc.	2.76%	1,419,900
11	ADP	Automatic Data Processing, Inc.	2.71%	140,575
12	AFRM	Affirm Holdings, Inc.	2.53%	472,300
13	TOST	Toast, Inc.	2.47%	958,300
14	PAYC	Paycom Software, Inc.	2.19%	180,000
15	XYZ	Block, Inc.	2.16%	428,900
16	INTU	Intuit Inc.	2.09%	43,700
17	OKTA	Okta, Inc.	2.04%	336,600
18	G	Genpact Limited	1.73%	520,741
19	PYPL	PayPal Holdings, Inc.	1.40%	297,040
20	DDOG	Datadog, Inc.	1.33%	110,600
21	PAY	Paymentus Holdings, Inc.	1.28%	489,800
22	GOOGL	Alphabet Inc.	0.94%	39,000
23	MDB	MongoDB, Inc.	0.86%	34,400
24	MSFT	Microsoft Corporation	0.50%	13,500
25	CRWV	CoreWeave, Inc.	0.49%	88,300

Showing 25 of 30 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%