Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
V Visa Inc 20.27% 211.33 0.12%
MA Mastercard Inc 17.12% 354.27 1.05%
ACN Accenture PLC 12.47% 320.44 1.91%
FIS Fidelity National Information Services Inc 5.22% 102.12 1.60%
CTSH Cognizant Technology Solutions Corp 4.80% 69.78 1.54%
EXLS ExlService Holdings Inc 3.91% 173.15 1.33%
SQ Block Inc 3.32% 87.95 2.28%
INTU Intuit Inc 3.32% 486.66 1.65%
EPAM EPAM Systems Inc 3.28% 444.91 2.13%
HRB H&R Block Inc 3.18% 45.34 1.23%
PAYX Paychex Inc 3.06% 135.61 2.68%
WNS WNS (Holdings) Ltd 2.84% 87.40 0.84%
IT Gartner Inc 2.53% 307.99 2.80%
MDB MongoDB Inc 1.94% 379.10 2.80%
PAYC Paycom Software Inc 1.89% 393.91 4.24%
FISV Fiserv Inc 1.57% 109.37 1.31%
ADP Automatic Data Processing Inc 1.44% 256.78 2.62%
PYPL PayPal Holdings Inc 1.15% 101.10 2.01%
DOX Amdocs Ltd 0.98% 88.95 1.55%
GLBE Global E Online Ltd 0.95% 27.09 0.89%
SNOW Snowflake Inc 0.80% 168.68 0.48%
-- Fidelity Revere Str Tr 0.70% -- --
GDDY GoDaddy Inc 0.59% 81.31 1.75%
TWLO Twilio Inc 0.55% 86.90 1.54%
OKTA Okta Inc 0.41% 104.15 1.62%
As of June 30, 2022