FSFOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.60%	513,000
2	AMZN	Amazon.com, Inc.	7.00%	1,371,000
3	NVDA	NVIDIA Corporation	5.98%	2,317,000
4	LLY	Eli Lilly and Company	5.30%	304,000
5	GOOGL	Alphabet Inc.	5.26%	1,199,000
6	FI	Fiserv, Inc.	4.44%	956,971
7	BK	The Bank of New York Mellon Corporation	4.23%	2,293,000
8	BSX	Boston Scientific Corporation	3.92%	1,783,000
9	MSFT	Microsoft Corporation	3.70%	415,000
10	MOD	Modine Manufacturing Company	3.62%	1,660,659
11	HOOD	Robinhood Markets, Inc.	3.40%	3,047,000
12	XYZ	Block, Inc.	3.03%	1,554,000
13	TSX: CLS	Celestica Inc.	2.96%	1,116,000
14	AVGO	Broadcom Inc.	2.95%	620,000
15	AAPL	Apple Inc.	2.79%	551,000
16	APP	AppLovin Corporation	2.77%	349,000
17	WMT	Walmart Inc.	2.64%	1,251,000
18	TRU	TransUnion	2.62%	1,227,000
19	ETN	Eaton Corporation plc	2.60%	370,431
20	TSLA	Tesla, Inc.	2.22%	255,000
21	TSX: PSK	PrairieSky Royalty Ltd.	1.98%	4,950,000
22	PLD	Prologis, Inc.	1.83%	715,000
23	DECK	Deckers Outdoor Corporation	1.79%	470,262
24	MRVL	Marvell Technology, Inc.	1.63%	671,400
25	MTB	M&T Bank Corporation	1.36%	314,000
26	RBRK	Rubrik, Inc.	1.35%	855,000
27	KD	Kyndryl Holdings, Inc.	1.15%	1,409,815
28	IBM	International Business Machines Corporation	1.13%	205,000
29	URI	United Rentals, Inc.	0.98%	60,000
30	PCAR	PACCAR Inc	0.97%	406,000
31	PM	Philip Morris International Inc.	0.94%	337,000
32	NTRS	Northern Trust Corporation	0.91%	375,080
33	GEV	GE Vernova Inc.	0.87%	108,000
34	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.76%	35,254,331
35	SCI	Service Corporation International	0.74%	438,000
36	ANET	Arista Networks Inc	0.66%	265,000
37	PH	Parker-Hannifin Corporation	0.62%	41,000
38	ORCL	Oracle Corporation	0.61%	168,000
39	TMUS	T-Mobile US, Inc.	0.41%	81,019
40	IP	International Paper Company	0.33%	279,000

As of Jan 31, 2025