FSCPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.47%	632,665
2	TSLA	Tesla, Inc.	12.67%	237,326
3	HD	The Home Depot, Inc.	4.76%	65,821
4	LOW	Lowe's Companies, Inc.	4.36%	96,171
5	MCD	McDonald's Corporation	2.84%	50,635
6	TJX	The TJX Companies, Inc.	2.74%	120,617
7	HLT	Hilton Worldwide Holdings Inc.	2.55%	52,881
8	BKNG	Booking Holdings Inc.	2.32%	2,533
9	DKS	DICK'S Sporting Goods, Inc.	2.27%	55,237
10	APTV	Aptiv PLC	2.24%	189,090
11	SGI	Somnigroup International Inc.	2.20%	188,737
12	DPZ	Domino's Pizza, Inc.	2.05%	22,954
13	MAR	Marriott International, Inc.	2.05%	40,079
14	ROST	Ross Stores, Inc.	1.84%	71,990
15	WSM	Williams-Sonoma, Inc.	1.69%	47,730
16	TPR	Tapestry, Inc.	1.52%	97,478
17	GM	General Motors Company	1.48%	164,890
18	CMG	Chipotle Mexican Grill, Inc.	1.47%	149,600
19	FND	Floor & Decor Holdings, Inc.	1.42%	80,827
20	NKE	NIKE, Inc.	1.39%	95,982
21	GPI	Group 1 Automotive, Inc.	1.26%	15,010
22	SBUX	Starbucks Corporation	1.13%	53,690
23	DECK	Deckers Outdoor Corporation	1.08%	42,362
24	PHM	PulteGroup, Inc.	1.06%	56,510
25	QSR	Restaurant Brands International Inc.	1.05%	88,400
26	ASO	Academy Sports and Outdoors, Inc.	1.03%	114,000
27	BLD	TopBuild Corp.	1.02%	18,200
28	MELI	MercadoLibre, Inc.	0.95%	2,460
29	TSX: ATZ	Aritzia Inc.	0.79%	93,600
30	CCL	Carnival Corporation & plc	0.76%	175,340
31	AZEK	The AZEK Company Inc.	0.74%	86,486
32	CHDN	Churchill Downs Incorporated	0.74%	34,092
33	RRR	Red Rock Resorts, Inc.	0.71%	78,480
34	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.63%	33,262
35	ULTA	Ulta Beauty, Inc.	0.60%	8,980
36	PVH	PVH Corp.	0.60%	43,888
37	LULU	lululemon athletica inc.	0.54%	8,180
38	RCL	Royal Caribbean Cruises Ltd.	0.54%	11,980
39	KBH	KB Home	0.53%	47,720
40	ETSY	Etsy, Inc.	0.53%	56,490
41	ORLY	O'Reilly Automotive, Inc.	0.53%	2,105
42	CZR	Caesars Entertainment, Inc.	0.41%	67,868
43	ARMK	Aramark	0.41%	60,274
44	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.39%	2,144,786
45	TSX: MG	Magna International Inc.	0.38%	57,720
46	LCII	LCI Industries	0.38%	20,170
47	PENN	PENN Entertainment, Inc.	0.37%	95,514
48	DLTR	Dollar Tree, Inc.	0.35%	26,040
49	LON: JD	JD Sports Fashion Plc	0.33%	1,861,200
50	GAP	The Gap, Inc.	0.33%	79,660

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	98.10%
Consumer Staples	0.85%
Industrials	0.66%
Other	0.39%

Country Breakdown

Sector	% Weight
United States	94.94%
Canada	1.88%
United Kingdom	1.77%
France	0.47%
Italy	0.40%
Ireland	0.32%
Switzerland	0.17%
Other	0.05%