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Fund Dashboard
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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated | 12.41 mm | 25.68 k shares | 12.61 | Common equity | Long | USA |
AXP American Express Company | 11.86 mm | 45.86 k shares | 12.05 | Common equity | Long | USA |
V Visa Inc. | 11.45 mm | 41.44 k shares | 11.64 | Common equity | Long | USA |
INTU Intuit Inc. | 10.87 mm | 17.24 k shares | 11.04 | Common equity | Long | USA |
DFS Discover Financial Services | 4.83 mm | 34.85 k shares | 4.91 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.82 mm | 58.52 k shares | 4.90 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.82 mm | 27.60 k shares | 4.90 | Common equity | Long | USA |
ADYEN BV
|
4.77 mm | 3.23 k shares | 4.84 | Common equity | Long | Netherlands |
SHOP Shopify Inc. | 4.73 mm | 63.90 k shares | 4.81 | Common equity | Long | Canada |
CORPAY INC
|
4.71 mm | 14.91 k shares | 4.78 | Common equity | Long | USA |
SQ Block, Inc. | 4.57 mm | 69.23 k shares | 4.65 | Common equity | Long | USA |
GPN Global Payments Inc. | 3.85 mm | 34.65 k shares | 3.91 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 2.79 mm | 38.52 k shares | 2.84 | Common equity | Long | USA |
COF Capital One Financial Corporation | 2.32 mm | 15.79 k shares | 2.36 | Common equity | Long | USA |
WEX WEX Inc. | 2.29 mm | 12.01 k shares | 2.33 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.67 mm | 1.67 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
FOUR Shift4 Payments, Inc. | 1.49 mm | 17.93 k shares | 1.51 | Common equity | Long | USA |
FLYW Flywire Corporation | 1.45 mm | 80.09 k shares | 1.47 | Common equity | Long | USA |
SYF Synchrony Financial | 1.28 mm | 25.47 k shares | 1.30 | Common equity | Long | USA |
INTA Intapp, Inc. | 1.23 mm | 26.63 k shares | 1.25 | Common equity | Long | USA |
MQ Marqeta, Inc. | 527.57 k | 98.98 k shares | 0.54 | Common equity | Long | USA |
PAGSEGURO DIGITAL LTD CL A
|
490.12 k | 44.28 k shares | 0.50 | Common equity | Long | Cayman Islands |
WISE PLC
|
415.42 k | 44.90 k shares | 0.42 | Common equity | Long | UK |
OMF OneMain Holdings, Inc. | 300.96 k | 6.09 k shares | 0.31 | Common equity | Long | USA |
Fidelity Cash Central Fund | 147.00 k | 146.97 k shares | 0.15 | Short-term investment vehicle | Long | USA |