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Fund Dashboard
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Select Enterprise Technology Services Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc. | 400.17 mm | 1.27 mm shares | 21.64 | Common equity | Long | USA |
MA Mastercard Incorporated | 378.17 mm | 709.60 k shares | 20.45 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
121.21 mm | 334.48 k shares | 6.55 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 89.40 mm | 404.62 k shares | 4.83 | Common equity | Long | USA |
BSQKZ Block, Inc. | 77.59 mm | 876.20 k shares | 4.20 | Common equity | Long | USA |
IBM International Business Machines Corporation | 68.52 mm | 301.30 k shares | 3.71 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 68.09 mm | 846.00 k shares | 3.68 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 67.06 mm | 218.48 k shares | 3.63 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 60.97 mm | 308.60 k shares | 3.30 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 57.97 mm | 1.67 mm shares | 3.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 52.21 mm | 612.10 k shares | 2.82 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 50.62 mm | 1.09 mm shares | 2.74 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 50.40 mm | 50.39 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
IT Gartner, Inc. | 41.95 mm | 81.00 k shares | 2.27 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 40.39 mm | 465.44 k shares | 2.18 | Common equity | Long | USA |
TOST Toast, Inc. | 38.38 mm | 881.40 k shares | 2.08 | Common equity | Long | USA |
GENPACT LTD
|
32.10 mm | 695.34 k shares | 1.74 | Common equity | Long | Bermuda |
GOOG Alphabet Inc. | 31.61 mm | 187.10 k shares | 1.71 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 26.66 mm | 109.30 k shares | 1.44 | Common equity | Long | USA |
SNOW Snowflake Inc. | 22.01 mm | 125.90 k shares | 1.19 | Common equity | Long | USA |
GLOBANT SA
|
21.96 mm | 96.40 k shares | 1.19 | Common equity | Long | Luxembourg |
PAYC Paycom Software, Inc. | 20.20 mm | 87.10 k shares | 1.09 | Common equity | Long | USA |
AMDOCS LTD
|
18.84 mm | 217.30 k shares | 1.02 | Common equity | Long | Guernsey |
AFRM Affirm Holdings, Inc. | 13.27 mm | 189.60 k shares | 0.72 | Common equity | Long | USA |
META Meta Platforms, Inc. | 12.18 mm | 21.20 k shares | 0.66 | Common equity | Long | USA |
MDB MongoDB, Inc. | 11.22 mm | 34.80 k shares | 0.61 | Common equity | Long | USA |
PAY Paymentus Holdings, Inc. | 8.78 mm | 232.30 k shares | 0.47 | Common equity | Long | USA |
NET Cloudflare, Inc. | 6.11 mm | 61.20 k shares | 0.33 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.89 mm | 5.89 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
MMS Maximus, Inc. | 5.23 mm | 70.16 k shares | 0.28 | Common equity | Long | USA |
WU The Western Union Company | 52.85 k | 4.80 k shares | 0.00 | Common equity | Long | USA |