FSPTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.71%	27,935,440
2	AAPL	Apple Inc.	16.43%	10,925,050
3	MSFT	Microsoft Corporation	9.47%	3,836,186
4	MRVL	Marvell Technology, Inc.	4.52%	7,905,817
5	CSCO	Cisco Systems, Inc.	4.10%	10,288,773
6	NXPI	NXP Semiconductors N.V.	3.70%	2,760,422
7	NOW	ServiceNow, Inc.	3.42%	591,395
8	ON	ON Semiconductor Corporation	2.80%	9,552,608
9	SHOP	Shopify Inc.	2.51%	3,607,100
10	OKTA	Okta, Inc.	2.48%	4,410,381
11	GFS	GlobalFoundries Inc.	2.40%	9,968,012
12	CRM	Salesforce, Inc.	2.25%	1,216,952
13	MU	Micron Technology, Inc.	2.20%	3,778,023
14	AMZN	Amazon.com, Inc.	2.05%	1,548,800
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.01%	10,628,488
16	DDOG	Datadog, Inc.	1.94%	2,670,406
17	UBER	Uber Technologies, Inc.	1.52%	3,209,338
18	HUBS	HubSpot, Inc.	1.48%	329,076
19	WDC	Western Digital Corporation	1.15%	3,791,433
20	SNOW	Snowflake Inc.	1.05%	952,280
21	TER	Teradyne, Inc.	1.00%	1,460,328
22	NFLX	Netflix, Inc.	0.91%	149,630
23	APH	Amphenol Corporation	0.91%	2,198,176
24	AMS: ASML	ASML Holding N.V.	0.90%	202,950
25	MANH	Manhattan Associates, Inc.	0.81%	731,757
26	n/a	Fidelity Cash Central Fund	0.61%	98,687,578
27	PLTR	Palantir Technologies Inc.	0.61%	1,160,000
28	STX	Seagate Technology Holdings plc	0.61%	965,794
29	ALAB	Astera Labs, Inc.	0.46%	1,000,759
30	CRWD	CrowdStrike Holdings, Inc.	0.46%	189,500
31	ZS	Zscaler, Inc.	0.39%	322,600
32	SNDK	Sandisk Corporation	0.37%	1,263,811
33	n/a	Coreweave Inc Cl A P/P	0.33%	57,100
34	ABNB	Airbnb, Inc.	0.26%	301,509
35	n/a	Anthropic Pbc Series D Pc Pp	0.17%	477,478
36	n/a	Anthropic Pbc Ser B Pc Pp	0.16%	468,400
37	LYFT	Lyft, Inc.	0.14%	1,718,528
38	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.12%	70,707
39	n/a	Revolut Group Holdings Ltd Pp	0.11%	19,677
40	n/a	Stripe Inc Ser I Pc Pp	0.10%	487,275
41	n/a	Databricks Inc Ser H Pc Pp	0.10%	174,018
42	n/a	Runway Ai Inc Ser D Pc Pp	0.09%	130,839
43	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	191,790
44	n/a	Xai Corp Ser C Pc Pp	0.07%	543,600
45	n/a	Epic Games Inc	0.07%	17,917
46	LON: ROO	Deliveroo plc	0.07%	6,252,898
47	n/a	Lightmatter Inc Series D Pc Pp	0.07%	132,300
48	n/a	Open Ai Global Llc Convertible	0.06%	9,041,100
49	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	119,836
50	n/a	Databricks Inc Ser J Pc Pp	0.05%	92,119

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Other	1.92%
Cash	0.58%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	93.30%
Other	2.42%
Communication Services	1.50%
Industrials	1.28%
Consumer Discretionary	1.24%
Materials	0.20%
Consumer Staples	0.06%

Country Breakdown

Sector	% Weight
United States	91.50%
Netherlands	3.96%
Other	2.15%
Bermuda	0.91%
Taiwan	0.55%
Canada	0.34%
China	0.26%
Korea	0.20%
United Kingdom	0.08%
India	0.05%