FACPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.01%	564,654
2	TSLA	Tesla, Inc.	12.72%	216,775
3	HD	The Home Depot, Inc.	4.75%	59,833
4	LOW	Lowe's Companies, Inc.	4.35%	87,422
5	MCD	McDonald's Corporation	2.84%	46,031
6	TJX	The TJX Companies, Inc.	2.74%	109,569
7	HLT	Hilton Worldwide Holdings Inc.	2.57%	48,425
8	BKNG	Booking Holdings Inc.	2.32%	2,314
9	DKS	DICK'S Sporting Goods, Inc.	2.26%	50,209
10	APTV	Aptiv PLC	2.24%	171,870
11	SGI	Somnigroup International Inc.	2.20%	171,895
12	DPZ	Domino's Pizza, Inc.	2.05%	20,864
13	MAR	Marriott International, Inc.	2.04%	36,349
14	ROST	Ross Stores, Inc.	1.84%	65,340
15	WSM	Williams-Sonoma, Inc.	1.69%	43,380
16	TPR	Tapestry, Inc.	1.52%	88,804
17	CMG	Chipotle Mexican Grill, Inc.	1.47%	135,870
18	GM	General Motors Company	1.45%	146,990
19	FND	Floor & Decor Holdings, Inc.	1.43%	73,858
20	NKE	NIKE, Inc.	1.40%	87,772
21	GPI	Group 1 Automotive, Inc.	1.26%	13,720
22	SBUX	Starbucks Corporation	1.14%	49,320
23	DECK	Deckers Outdoor Corporation	1.14%	40,892
24	PHM	PulteGroup, Inc.	1.07%	51,920
25	QSR	Restaurant Brands International Inc.	1.04%	79,800
26	BLD	TopBuild Corp.	1.03%	16,755
27	ASO	Academy Sports and Outdoors, Inc.	1.01%	101,580
28	MELI	MercadoLibre, Inc.	0.97%	2,285
29	CCL	Carnival Corporation & plc	0.77%	161,060
30	TSX: ATZ	Aritzia Inc.	0.77%	83,300
31	CHDN	Churchill Downs Incorporated	0.76%	31,884
32	AZEK	The AZEK Company Inc.	0.75%	80,341
33	RRR	Red Rock Resorts, Inc.	0.73%	73,340
34	n/a	Fidelity Cash Central Fund	0.68%	3,374,234
35	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.63%	30,243
36	PVH	PVH Corp.	0.60%	40,069
37	ULTA	Ulta Beauty, Inc.	0.58%	7,940
38	KBH	KB Home	0.54%	43,820
39	RCL	Royal Caribbean Cruises Ltd.	0.53%	10,780
40	LULU	lululemon athletica inc.	0.53%	7,250
41	ETSY	Etsy, Inc.	0.52%	50,380
42	ORLY	O'Reilly Automotive, Inc.	0.51%	1,870
43	ARMK	Aramark	0.40%	54,259
44	CZR	Caesars Entertainment, Inc.	0.40%	59,751
45	LCII	LCI Industries	0.39%	18,600
46	TSX: MG	Magna International Inc.	0.37%	50,980
47	PENN	PENN Entertainment, Inc.	0.36%	84,045
48	DLTR	Dollar Tree, Inc.	0.34%	23,284
49	LON: JD	JD Sports Fashion Plc	0.33%	1,666,300
50	GAP	The Gap, Inc.	0.32%	70,800

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	98.03%
Consumer Staples	0.84%
Industrials	0.65%
Other	0.48%

Country Breakdown

Sector	% Weight
United States	94.32%
Canada	1.97%
United Kingdom	1.85%
Other	0.48%
France	0.46%
Italy	0.40%
Ireland	0.35%
Switzerland	0.17%