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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXP American Express Company | 13.18 mm | 43.25 k shares | 11.38 | Common equity | Long | USA |
MA Mastercard Incorporated | 13.15 mm | 24.68 k shares | 11.35 | Common equity | Long | USA |
V Visa Inc. | 12.63 mm | 40.09 k shares | 10.91 | Common equity | Long | USA |
INTU Intuit Inc. | 9.54 mm | 14.87 k shares | 8.24 | Common equity | Long | USA |
BSQKZ Block, Inc. | 7.08 mm | 79.94 k shares | 6.11 | Common equity | Long | USA |
SHOPIFY INC CL A
|
5.77 mm | 49.89 k shares | 4.98 | Common equity | Long | Canada |
DFS Discover Financial Services | 5.64 mm | 30.90 k shares | 4.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.49 mm | 24.83 k shares | 4.74 | Common equity | Long | USA |
CORPAY INC
|
5.29 mm | 13.87 k shares | 4.56 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.17 mm | 60.59 k shares | 4.46 | Common equity | Long | USA |
COF Capital One Financial Corporation | 5.03 mm | 26.19 k shares | 4.34 | Common equity | Long | USA |
ADYEN BV
|
4.87 mm | 3.34 k shares | 4.20 | Common equity | Long | Netherlands |
PYPL PayPal Holdings, Inc. | 4.64 mm | 53.45 k shares | 4.00 | Common equity | Long | USA |
GPN Global Payments Inc. | 3.92 mm | 32.92 k shares | 3.38 | Common equity | Long | USA |
SYF Synchrony Financial | 3.58 mm | 53.08 k shares | 3.09 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.97 mm | 1.97 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
FLYW Flywire Corporation | 1.92 mm | 84.66 k shares | 1.66 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 1.46 mm | 18.82 k shares | 1.26 | Common equity | Long | USA |
WEX WEX Inc. | 1.46 mm | 7.71 k shares | 1.26 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 1.38 mm | 12.07 k shares | 1.19 | Common equity | Long | USA |
INTA Intapp, Inc. | 1.16 mm | 18.58 k shares | 1.00 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 743.72 k | 10.62 k shares | 0.64 | Common equity | Long | USA |
Fidelity Cash Central Fund | 663.65 k | 663.52 k shares | 0.57 | Short-term investment vehicle | Long | USA |
GWRE Guidewire Software, Inc. | 640.12 k | 3.16 k shares | 0.55 | Common equity | Long | USA |
BL BlackLine, Inc. | 567.39 k | 9.15 k shares | 0.49 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 498.43 k | 8.69 k shares | 0.43 | Common equity | Long | USA |
MQ Marqeta, Inc. | 403.61 k | 104.02 k shares | 0.35 | Common equity | Long | USA |