FDLSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCD	McDonald's Corporation	16.21%	313,638
2	BKNG	Booking Holdings Inc.	11.35%	13,759
3	SBUX	Starbucks Corporation	7.90%	610,056
4	HLT	Hilton Worldwide Holdings Inc.	7.05%	193,232
5	MAR	Marriott International, Inc.	5.09%	131,825
6	CMG	Chipotle Mexican Grill, Inc.	4.82%	589,950
7	RCL	Royal Caribbean Cruises Ltd.	4.77%	137,200
8	ABNB	Airbnb, Inc.	4.54%	230,100
9	DPZ	Domino's Pizza, Inc.	3.28%	41,342
10	YUM	Yum! Brands, Inc.	3.06%	125,800
11	CCL	Carnival Corporation & plc	2.97%	1,002,000
12	DKNG	DraftKings Inc.	2.69%	498,900
13	QSR	Restaurant Brands International Inc.	2.64%	253,274
14	SCI	Service Corporation International	2.37%	183,400
15	ARMK	Aramark	2.10%	388,000
16	LVS	Las Vegas Sands Corp.	2.04%	343,400
17	CHDN	Churchill Downs Incorporated	1.65%	112,996
18	DASH	DoorDash, Inc.	1.59%	50,900
19	CZR	Caesars Entertainment, Inc.	1.54%	352,049
20	RRR	Red Rock Resorts, Inc.	1.50%	217,700
21	BROS	Dutch Bros Inc.	1.50%	155,086
22	WING	Wingstop Inc.	1.45%	33,900
23	FLUT	Flutter Entertainment plc	1.41%	36,400
24	PLNT	Planet Fitness, Inc.	1.17%	76,744
25	USFD	US Foods Holding Corp.	0.88%	83,300
26	TSX: DOO	BRP Inc.	0.85%	155,500
27	BFAM	Bright Horizons Family Solutions Inc.	0.67%	33,100
28	FWRG	First Watch Restaurant Group, Inc.	0.63%	219,100
29	TNL	Travel + Leisure Co.	0.60%	84,300
30	EAT	Brinker International, Inc.	0.48%	22,300
31	EWCZ	European Wax Center, Inc.	0.48%	943,000
32	PENN	PENN Entertainment, Inc.	0.38%	153,700
33	n/a	Fidelity Cash Central Fund	0.22%	1,373,241
34	KLC	KinderCare Learning Companies, Inc.	0.18%	92,800
35	n/a	Cash	-0.06%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%