FSPTX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.60%	2,970,374
2	MSFT	Microsoft Corporation	17.28%	6,125,186
3	AAPL	Apple Inc	10.81%	8,753,350
4	NXPI	NXP Semiconductors N.V.	4.51%	2,431,222
5	CRM	Salesforce, Inc.	4.46%	2,285,852
6	ON	ON Semiconductor Corporation	4.32%	8,496,638
7	MRVL	Marvell Technology, Inc.	4.26%	8,921,260
8	NOW	ServiceNow, Inc.	4.18%	831,331
9	CSCO	Cisco Systems, Inc.	2.94%	8,644,573
10	OKTA	Okta, Inc.	2.71%	4,020,206
11	GFS	GLOBALFOUNDRIES Inc.	2.71%	7,643,749
12	UBER	Uber Technologies, Inc.	2.39%	4,972,838
13	n/a	Fidelity Cash Central Fund	2.26%	311,984,086
14	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.84%	10,628,488
15	SHOP	Shopify Inc.	1.53%	3,012,400
16	TER	Teradyne, Inc.	1.40%	1,662,328
17	ABNB	Airbnb, Inc.	1.18%	1,024,609
18	AMZN	Amazon.com, Inc.	1.15%	908,800
19	DDOG	Datadog, Inc.	1.14%	1,258,047
20	ASML.AS	ASML Holding NV	1.10%	170,050
21	MDB	MongoDB, Inc.	0.70%	265,514
22	DT	Dynatrace, Inc.	0.69%	2,100,700
23	n/a	Astera Labs (180 Day Lockup)	0.68%	1,099,520
24	NFLX	Netflix, Inc.	0.62%	156,230
25	HUBS	HubSpot, Inc.	0.62%	141,976
26	ARM	Arm Holdings plc	0.59%	803,100
27	BILL	BILL Holdings Inc	0.57%	1,255,600
28	MU	Micron Technology, Inc.	0.49%	600,823
29	MANH	Manhattan Associates, Inc.	0.48%	320,357
30	STX	Seagate Technology Holdings plc	0.45%	716,960
31	SMCI	Super Micro Computer, Inc.	0.45%	71,500
32	PANW	Palo Alto Networks, Inc.	0.40%	188,000
33	KEYS	Keysight Technologies, Inc.	0.32%	295,300
34	LYFT	Lyft, Inc.	0.19%	1,718,528
35	PLTR	Palantir Technologies Inc.	0.18%	1,160,000
36	n/a	Coreweave Inc P/P	0.16%	57,100
37	ALAB	Astera Labs, Inc.	0.14%	231,340
38	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.12%	70,707
39	MCHP	Microchip Technology Incorporated	0.11%	166,118
40	n/a	Anthropic Pbc Ser B Pc Pp	0.10%	468,400
41	n/a	Databricks Inc Ser H Pc Pp	0.10%	174,018
42	n/a	Stripe Inc Ser I Pc Pp	0.09%	487,275
43	n/a	Reddit Cl B (180 Day Lockup)	0.09%	265,261
44	n/a	Epic Games Inc	0.08%	17,917
45	ROO.L	Deliveroo PLC	0.08%	6,252,898
46	n/a	Ant Intl Co Lt 3.55% 08/24 P/P	0.06%	8,859,733
47	n/a	Beta Technologies Inc A Pc Pp	0.06%	72,591
48	n/a	Astranis Space Tech Sr C Pc Pp	0.06%	605,440
49	051910.KS	LG Chem Ltd	0.05%	24,257
50	n/a	Checkr Inc Ser E Pref	0.04%	711,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.85%
Cash	2.22%
Other	1.82%
Bond	0.06%
Not Classified	0.04%

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%