Select FinTech Portfolio
Select FinTech Portfolio reported 30 holdings worth US$81.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select FinTech Portfolio reported 30 holdings worth US$81.2M as of May 31, 2026. Largest: Visa Inc., American Express Company and Block, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$81.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 34,169 | US$11.2M | 13.7% |
| American Express Company | 32,926 | US$10.4M | 12.8% |
| Block, Inc. | 99,500 | US$7.53M | 9.3% |
| Corpay, Inc. | 16,600 | US$6.01M | 7.4% |
| Shopify Inc. | 36,689 | US$4.38M | 5.4% |
| Navan, Inc. | 188K | US$4.02M | 4.9% |
| Affirm Holdings, Inc. | 54,355 | US$4M | 4.9% |
| Toast, Inc. | 152K | US$3.97M | 4.9% |
| Mastercard Incorporated | 8,012 | US$3.96M | 4.9% |
| Dave Inc. | 13,700 | US$3.87M | 4.8% |
| Synchrony Financial | 53,600 | US$3.83M | 4.7% |
| Capital One Financial Corporation | 18,700 | US$3.51M | 4.3% |
| Remitly Global, Inc. | 170K | US$3.4M | 4.2% |
| Marex Group Plc | 56,600 | US$3M | 3.7% |
| Dlocal Limited | 206K | US$2.44M | 3.0% |
| Enova International, Inc. | 13,200 | US$2.13M | 2.6% |
| Mitek Systems, Inc. | 118K | US$2.03M | 2.5% |
| Sezzle Inc. | 6,800 | US$803K | 0.99% |
| Global Payments Inc. | 10,400 | US$785K | 0.97% |
| Figure Technology Solutions, Inc. | 23 | US$813 | <0.01% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| The Bancorp, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Pagseguro Digital Ltd. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Galaxy Digital Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related