{"entity_type":"fund","name":"Select FinTech Portfolio","identifiers":{"lei":"GGQ62C5JUS8E2R863V77","cik":"320351","fund_id":"S000007467","fundkey":"select-fintech-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":35,"total_value_usd":109705102.45,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":108698854.33},"STIV":{"positions":2,"total_value_usd":1006248.12}}},"holdings":[{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":13310377.56,"pct_val":12.85204346213,"balance":39799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":12982791.61,"pct_val":12.53573771888,"balance":35543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":12951218.25,"pct_val":12.50525156677,"balance":23525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC","isin":"US4612021034","value_usd":12086198.88,"pct_val":11.67001856991,"balance":19061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":5101483.09,"pct_val":4.925816874725,"balance":23287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":5067448.61,"pct_val":4.892954349662,"balance":31926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADYEN NV","title":"ADYEN BV","isin":"NL0012969182","value_usd":5031171.91,"pct_val":4.857926813969,"balance":3219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC CL A","isin":"US8522341036","value_usd":4944536,"pct_val":4.774274154555,"balance":74020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":4918240.74,"pct_val":4.836384176089,"balance":35593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HLDGS INC","isin":"US70450Y1038","value_usd":4601069.86,"pct_val":4.44263504521,"balance":73394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"CORPAY INC","isin":"US2199481068","value_usd":3558178.2,"pct_val":3.435654673676,"balance":12029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS and C TECHNOLOGIES HLDGS INC","title":"SS and C TECHNOLOGIES HOLDINGS INC","isin":"US78467J1007","value_usd":3519243,"pct_val":3.398060181683,"balance":40950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":3361756.16,"pct_val":3.245996297449,"balance":43456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"GUIDEWIRE SOFTWARE INC","isin":"US40171V1008","value_usd":2874477.82,"pct_val":2.775497066634,"balance":13309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES INC","title":"FIDELITY NATL INFORM SVCS INC","isin":"US31620M1062","value_usd":2012562,"pct_val":1.943260751067,"balance":30600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLAVIYO INC","title":"KLAVIYO INC-A","isin":"US49845K1016","value_usd":1397812.08,"pct_val":1.349679340279,"balance":48943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC","title":"TOAST INC","isin":"US8887871080","value_usd":1370540.34,"pct_val":1.323346684711,"balance":40086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI WORLDWIDE INC","title":"ACI WORLDWIDE INC","isin":"US0044981019","value_usd":1294976.1,"pct_val":1.250384449622,"balance":27635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 HOLDINGS INC","title":"Q2 HOLDINGS INC","isin":"US74736L1098","value_usd":1038672,"pct_val":1.00290601275,"balance":14400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":855708.7,"pct_val":0.826242933662,"balance":855623.133,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTAPP INC","title":"INTAPP INC","isin":"US45827U1097","value_usd":796855.5,"pct_val":0.7694163049,"balance":18450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"TYLER TECHNOLOGIES INC","isin":"US9022521051","value_usd":741529.98,"pct_val":0.715995882797,"balance":1579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONECO LTD","title":"STONECO LTD CL A","isin":"KYG851581069","value_usd":713176.25,"pct_val":0.688618494843,"balance":42325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARQETA INC","title":"MARQETA INC CL A","isin":"US57142B1044","value_usd":673153.07,"pct_val":0.649973486725,"balance":140533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISLANDS","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":590373.11,"pct_val":0.570044000209,"balance":33949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HLDGS INC","title":"ONEMAIN HOLDINGS INC","isin":"US68268W1036","value_usd":572847.05,"pct_val":0.553121438559,"balance":9235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC","isin":"US02005N1000","value_usd":558954.2,"pct_val":0.539706979712,"balance":13534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":529470,"pct_val":0.511238048749,"balance":26500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC","isin":"US19260Q1076","value_usd":517718,"pct_val":0.509101378977,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"AFFIRM HOLDINGS INC","isin":"US00827B1061","value_usd":450745.35,"pct_val":0.4352242303,"balance":6353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT CORP","title":"IDT CORP CL B NEW","isin":"US4489475073","value_usd":405277.11,"pct_val":0.391321659242,"balance":8143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIME FINANCIAL INC","title":"CHIME FINANCIAL INC","isin":"US16935C1099","value_usd":404724.02,"pct_val":0.390787614533,"balance":19154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONNELLEY FINANCIAL SOLUTIONS INC","title":"DONNELLEY FINANCIAL SOLUTIONS INC","isin":"US25787G1004","value_usd":309470.48,"pct_val":0.29881406754,"balance":6308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":150539.42,"pct_val":0.145355694072,"balance":150509.319,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BULLISH","title":"BULLISH","isin":"KYG169101204","value_usd":11806,"pct_val":0.011609507261,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=320351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/select-fintech-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/select-fintech-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Select FinTech Portfolio | LEI: GGQ62C5JUS8E2R863V77 | 35 positions totaling $109,705,102 across EC, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
