FDLSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MCD	McDonald's Corporation	13.94%	326,637
2	SBUX	Starbucks Corporation	10.01%	624,056
3	BKNG	Booking Holdings Inc.	9.89%	14,241
4	HLT	Hilton Worldwide Holdings Inc.	7.35%	200,232
5	MAR	Marriott International, Inc.	5.30%	136,525
6	RCL	Royal Caribbean Cruises Ltd.	4.83%	141,600
7	ABNB	Airbnb, Inc.	4.55%	236,600
8	CMG	Chipotle Mexican Grill, Inc.	4.37%	584,750
9	YUM	Yum! Brands, Inc.	3.62%	167,200
10	CCL	Carnival Corporation & plc	3.27%	986,100
11	DPZ	Domino's Pizza, Inc.	3.07%	45,242
12	DKNG	DraftKings Inc.	3.02%	497,700
13	QSR	Restaurant Brands International Inc.	2.77%	306,674
14	SCI	Service Corporation International	2.35%	209,100
15	LVS	Las Vegas Sands Corp.	2.27%	366,300
16	ARMK	Aramark	1.98%	386,800
17	CHDN	Churchill Downs Incorporated	1.75%	106,496
18	RRR	Red Rock Resorts, Inc.	1.64%	237,200
19	CZR	Caesars Entertainment, Inc.	1.63%	354,749
20	BROS	Dutch Bros Inc.	1.62%	147,486
21	DASH	DoorDash, Inc.	1.43%	52,100
22	FLUT	Flutter Entertainment plc	1.40%	36,700
23	PLNT	Planet Fitness, Inc.	1.00%	78,144
24	WING	Wingstop Inc.	0.90%	27,600
25	TSX: DOO	BRP Inc.	0.85%	155,500
26	USFD	US Foods Holding Corp.	0.84%	84,300
27	FWRG	First Watch Restaurant Group, Inc.	0.72%	243,300
28	EWCZ	European Wax Center, Inc.	0.66%	729,100
29	TNL	Travel + Leisure Co.	0.65%	84,300
30	BFAM	Bright Horizons Family Solutions Inc.	0.59%	33,100
31	n/a	Fidelity Cash Central Fund	0.55%	3,961,454
32	EAT	Brinker International, Inc.	0.51%	22,300
33	PENN	PENN Entertainment, Inc.	0.46%	153,700
34	KLC	KinderCare Learning Companies, Inc.	0.25%	92,800
35	n/a	Cash	-0.02%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%