FDLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCD	McDonald's Corporation	14.94%	313,175
2	BKNG	Booking Holdings Inc.	11.52%	13,739
3	SBUX	Starbucks Corporation	8.51%	666,756
4	HLT	Hilton Worldwide Holdings Inc.	7.28%	192,932
5	MAR	Marriott International, Inc.	5.27%	131,525
6	RCL	Royal Caribbean Cruises Ltd.	4.88%	125,000
7	CMG	Chipotle Mexican Grill, Inc.	4.53%	594,950
8	ABNB	Airbnb, Inc.	4.50%	229,600
9	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.73%	24,547,904
10	CCL	Carnival Corporation & plc	3.58%	1,014,300
11	YUM	Yum! Brands, Inc.	2.91%	133,000
12	DPZ	Domino's Pizza, Inc.	2.88%	40,042
13	DKNG	DraftKings Inc.	2.79%	511,200
14	ARMK	Aramark	2.38%	386,300
15	QSR	Restaurant Brands International Inc.	2.37%	218,874
16	SCI	Service Corporation International	2.17%	183,400
17	LVS	Las Vegas Sands Corp.	2.09%	334,100
18	CHDN	Churchill Downs Incorporated	1.85%	127,196
19	DASH	DoorDash, Inc.	1.76%	55,600
20	BROS	Dutch Bros Inc.	1.60%	145,986
21	WING	Wingstop Inc.	1.49%	28,700
22	CZR	Caesars Entertainment, Inc.	1.44%	352,049
23	RRR	Red Rock Resorts, Inc.	1.42%	194,200
24	PLNT	Planet Fitness, Inc.	1.20%	76,744
25	USFD	US Foods Holding Corp.	1.00%	83,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%