FSVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	12.87%	39,799
2	AXP	American Express Company	12.56%	35,543
3	MA	Mastercard Incorporated	12.53%	23,525
4	INTU	Intuit Inc.	11.69%	19,061
5	COF	Capital One Financial Corporation	4.93%	23,287
6	SHOP	Shopify Inc.	4.90%	31,926
7	AMS: ADYEN	Adyen N.V.	4.87%	3,219
8	XYZ	Block, Inc.	4.78%	74,020
9	PYPL	PayPal Holdings, Inc.	4.45%	73,394
10	CPAY	Corpay, Inc.	3.44%	12,029
11	SSNC	SS&C Technologies Holdings, Inc.	3.40%	40,950
12	SYF	Synchrony Financial	3.25%	43,456
13	GWRE	Guidewire Software, Inc.	2.78%	13,309
14	FIS	Fidelity National Information Services, Inc.	1.95%	30,600
15	KVYO	Klaviyo, Inc.	1.35%	48,943
16	TOST	Toast, Inc.	1.33%	40,086
17	ACIW	ACI Worldwide, Inc.	1.25%	27,635
18	QTWO	Q2 Holdings, Inc.	1.00%	14,400
19	INTA	Intapp, Inc.	0.77%	18,450
20	TYL	Tyler Technologies, Inc.	0.72%	1,579
21	STNE	StoneCo Ltd.	0.69%	42,325
22	MQ	Marqeta, Inc.	0.65%	140,533
23	NU	Nu Holdings Ltd.	0.57%	33,949
24	OMF	OneMain Holdings, Inc.	0.55%	9,235
25	ALLY	Ally Financial Inc.	0.54%	13,534

Showing 25 of 31 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%