FBSOX Holdings — Select Enterprise Technology Services Portfolio
All 35 reported holdings of Select Enterprise Technology Services Portfolio (FBSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Visa, Inc. | 20.44% | $208.56M |
| Mastercard, Inc. | 15.79% | $161.14M |
| IBM Corporation | 9.55% | $97.41M |
| Cloudflare, Inc. | 4.56% | $46.50M |
| Snowflake, Inc. | 4.45% | $45.36M |
| Twilio, Inc. | 3.31% | $33.80M |
| Block, Inc. | 3.26% | $33.24M |
| Okta, Inc. | 2.90% | $29.62M |
| Fidelity Revere Street Trust | 2.87% | $29.26M |
| Affirm Holdings, Inc. | 2.71% | $27.66M |
| Accenture PLC | 2.68% | $27.35M |
| Automatic Data Processing, Inc. | 2.67% | $27.21M |
| Corpay, Inc. | 2.45% | $25.00M |
| SS and C TECHNOLOGIES HLDGS INC | 2.34% | $23.90M |
| Mongodb, Inc. | 2.11% | $21.54M |
| Exlservice Holdings, Inc. | 1.87% | $19.05M |
| Remitly Global, Inc. | 1.84% | $18.75M |
| Coreweave, Inc. | 1.81% | $18.44M |
| Alphabet, Inc. | 1.52% | $15.48M |
| Genpact Ltd. | 1.48% | $15.14M |
| Datadog, Inc. | 1.37% | $13.98M |
| Paypal Holdings, Inc. | 1.36% | $13.90M |
| Verisign, Inc. | 1.36% | $13.90M |
| Digitalocean Holdings, Inc. | 1.14% | $11.60M |
| Applied Digital Corp. | 1.10% | $11.18M |
| Microsoft Corp. | 1.01% | $10.27M |
| Toast, Inc. | 0.84% | $8.59M |
| Riot Platforms, Inc. | 0.84% | $8.56M |
| Paymentus Holdings, Inc. | 0.69% | $7.09M |
| Fiserv, Inc. | 0.62% | $6.38M |
| Terawulf, Inc. | 0.56% | $5.70M |
| Intuit, Inc. | 0.52% | $5.34M |
| Fastly, Inc. | 0.41% | $4.19M |
| Dlocal Ltd/uruguay | 0.35% | $3.55M |
| Fidelity Revere Street Trust | 0.03% | $300.41K |
FBSOX overview: performance, fees, allocation and SEC filings