Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 54.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | American Express Co AXP | Financial Services | United States | 6.25% | $9.52M |
| 2 | Capital One Financial Corp COF | Financial Services | United States | 6.21% | $9.46M |
| 3 | Visa Inc V | Technology | United States | 6.10% | $9.30M |
| 4 | Mastercard Inc MA | Technology | United States | 6.02% | $9.17M |
| 5 | PayPal Holdings Inc PYPL | Technology | United States | 5.63% | $8.58M |
| 6 | Affirm Holdings Inc AFRM | Financial Services | United States | 5.38% | $8.20M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Toast Inc TOST |
| Industrials |
| United States |
| 5.24% |
| $7.99M |
| 8 | Block Inc XYZ | Technology | United States | 4.69% | $7.15M |
| 9 | Global Payments Inc GPN | Technology | United States | 4.66% | $7.11M |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.55% | $6.93M |
| 11 | Corpay Inc CPAY | Technology | United States | 4.41% | $6.72M |
| 12 | Wise Group PLC WSE | Technology | United Kingdom | 4.16% | $6.34M |
| 13 | Fidelity National Information FIS | Technology | United States | 4.04% | $6.15M |
| 14 | Adyen NV | — | Netherlands | 3.93% | $5.99M |
| 15 | Fiserv Inc FISV | Technology | United States | 3.85% | $5.87M |
| 16 | Coinbase Global Inc COIN | Financial Services | United States | 3.25% | $4.95M |
| 17 | WEX Inc WEX | Technology | United States | 2.50% | $3.81M |
| 18 | ACI Worldwide Inc ACIW | Technology | United States | 2.31% | $3.52M |
| 19 | Remitly Global Inc RELY | Technology | United States | 2.27% | $3.46M |
| 20 | Nexi SpA | — | Italy | 1.64% | $2.51M |
| 21 | GMO Payment Gateway Inc | — | Japan | 1.51% | $2.31M |
| 22 | Zip Co Ltd | — | Australia | 1.47% | $2.25M |
| 23 | Shift4 Payments Inc FOUR | Technology | United States | 1.45% | $2.21M |
| 24 | Q2 Holdings Inc QTWO | Technology | United States | 1.38% | $2.10M |
| 25 | Etoro Group Ltd ETOR | Financial Services | Israel | 1.30% | $1.98M |