FSVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INTU	Intuit Inc.	14.07%	19,056
2	V	Visa Inc.	12.42%	37,318
3	MA	Mastercard Incorporated	11.85%	22,502
4	AXP	American Express Company	10.92%	36,531
5	COF	Capital One Financial Corporation	8.52%	42,719
6	SHOP	Shopify Inc.	5.07%	46,870
7	AMS: ADYEN	Adyen N.V.	5.03%	2,919
8	FI	Fiserv, Inc.	4.74%	29,342
9	XYZ	Block, Inc.	4.69%	73,621
10	FIS	Fidelity National Information Services, Inc.	4.38%	57,408
11	PYPL	PayPal Holdings, Inc.	4.19%	60,177
12	CPAY	Corpay, Inc.	3.47%	11,144
13	GWRE	Guidewire Software, Inc.	2.74%	12,434
14	SSNC	SS&C Technologies Holdings, Inc.	2.64%	34,055
15	ACIW	ACI Worldwide, Inc.	1.08%	25,116
16	INTA	Intapp, Inc.	0.86%	17,706
17	TYL	Tyler Technologies, Inc.	0.61%	1,100
18	AFRM	Affirm Holdings, Inc.	0.61%	9,400
19	STNE	StoneCo Ltd.	0.57%	37,900
20	n/a	Fidelity Cash Central Fund	0.56%	595,729
21	OMF	OneMain Holdings, Inc.	0.50%	9,269
22	MQ	Marqeta, Inc.	0.49%	89,100

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.53%
Cash	4.47%