FDLSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MCD	McDonald's Corporation	15.82%	323,153
2	BKNG	Booking Holdings Inc.	10.17%	14,088
3	SBUX	Starbucks Corporation	9.49%	617,256
4	HLT	Hilton Worldwide Holdings Inc.	7.06%	197,932
5	MAR	Marriott International, Inc.	5.04%	135,125
6	CMG	Chipotle Mexican Grill, Inc.	4.72%	599,450
7	RCL	Royal Caribbean Cruises Ltd.	4.53%	140,800
8	ABNB	Airbnb, Inc.	4.42%	236,000
9	YUM	Yum! Brands, Inc.	3.40%	138,000
10	DPZ	Domino's Pizza, Inc.	3.20%	44,442
11	CCL	Carnival Corporation & plc	3.13%	1,021,200
12	QSR	Restaurant Brands International Inc.	2.96%	283,274
13	DKNG	DraftKings Inc.	2.66%	511,100
14	SCI	Service Corporation International	2.52%	200,600
15	ARMK	Aramark	2.12%	392,600
16	LVS	Las Vegas Sands Corp.	2.12%	350,800
17	CHDN	Churchill Downs Incorporated	1.95%	111,996
18	RRR	Red Rock Resorts, Inc.	1.51%	222,300
19	DASH	DoorDash, Inc.	1.49%	52,100
20	CZR	Caesars Entertainment, Inc.	1.41%	359,449
21	BROS	Dutch Bros Inc.	1.40%	144,786
22	FLUT	Flutter Entertainment plc	1.26%	36,700
23	PLNT	Planet Fitness, Inc.	1.18%	78,144
24	WING	Wingstop Inc.	1.16%	32,800
25	USFD	US Foods Holding Corp.	0.86%	84,300
26	TSX: DOO	BRP Inc.	0.82%	155,500
27	BFAM	Bright Horizons Family Solutions Inc.	0.66%	33,100
28	FWRG	First Watch Restaurant Group, Inc.	0.63%	243,300
29	TNL	Travel + Leisure Co.	0.61%	84,300
30	EAT	Brinker International, Inc.	0.52%	22,300
31	EWCZ	European Wax Center, Inc.	0.50%	814,700
32	PENN	PENN Entertainment, Inc.	0.39%	153,700
33	KLC	KinderCare Learning Companies, Inc.	0.17%	92,800
34	n/a	Fidelity Cash Central Fund	0.11%	692,129
35	n/a	Cash	-0.02%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%