Select Enterprise Technology Services Portfolio
Select Enterprise Technology Services Portfolio reported 33 holdings worth US$1.02B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Enterprise Technology Services Portfolio reported 33 holdings worth US$1.02B as of May 31, 2026. Largest: Visa Inc., Mastercard Incorporated and International Business Machines Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 639K | US$209M | 20.4% |
| Mastercard Incorporated | 326K | US$161M | 15.8% |
| International Business Machines Corporation | 327K | US$97.4M | 9.5% |
| Cloudflare, Inc. | 192K | US$46.5M | 4.6% |
| Snowflake Inc. | 178K | US$45.4M | 4.4% |
| Twilio Inc. | 177K | US$33.8M | 3.3% |
| Block, Inc. | 439K | US$33.2M | 3.3% |
| Okta, Inc. | 240K | US$29.6M | 2.9% |
| Affirm Holdings, Inc. | 376K | US$27.7M | 2.7% |
| Accenture Plc | 146K | US$27.3M | 2.7% |
| Automatic Data Processing, Inc. | 123K | US$27.2M | 2.7% |
| Corpay, Inc. | 69,100 | US$25M | 2.5% |
| Ss&c Technologies Holdings, Inc. | 354K | US$23.9M | 2.3% |
| Mongodb, Inc. | 64,200 | US$21.5M | 2.1% |
| Exlservice Holdings, Inc. | 656K | US$19M | 1.9% |
| Remitly Global, Inc. | 937K | US$18.8M | 1.8% |
| Coreweave, Inc. | 168K | US$18.4M | 1.8% |
| Alphabet Inc (google) Class C | 40,700 | US$15.5M | 1.5% |
| Genpact Limited | 460K | US$15.1M | 1.5% |
| Datadog, Inc. | 56,500 | US$14M | 1.4% |
| Paypal Holdings, Inc. | 311K | US$13.9M | 1.4% |
| Verisign, Inc. | 48,700 | US$13.9M | 1.4% |
| Digitalocean Holdings, Inc. | 74,400 | US$11.6M | 1.1% |
| Applied Digital Corporation | 237K | US$11.2M | 1.1% |
| Microsoft Corp. | 22,800 | US$10.3M | 1.0% |
| Toast, Inc. | 330K | US$8.59M | 0.84% |
| Riot Platforms, Inc. | 316K | US$8.56M | 0.84% |
| Paymentus Holdings, Inc. | 302K | US$7.09M | 0.69% |
| Fiserv, Inc. | 113K | US$6.38M | 0.62% |
| Terawulf Inc. | 223K | US$5.7M | 0.56% |
| Intuit Inc. | 16,100 | US$5.34M | 0.52% |
| Fastly, Inc. | 236K | US$4.19M | 0.41% |
| Dlocal Limited | 300K | US$3.55M | 0.35% |
Source
View original at SEC
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