FSPTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.81%	27,240,540
2	AAPL	Apple Inc.	16.48%	10,524,750
3	MSFT	Microsoft Corporation	9.62%	3,636,686
4	CSCO	Cisco Systems, Inc.	4.96%	11,402,573
5	n/a	Fidelity Cash Central Fund	4.03%	572,137,369
6	NXPI	NXP Semiconductors N.V.	3.80%	2,837,422
7	MRVL	Marvell Technology, Inc.	3.62%	8,352,117
8	NOW	ServiceNow, Inc.	2.96%	527,395
9	ON	ON Semiconductor Corporation	2.74%	9,552,608
10	OKTA	Okta, Inc.	2.73%	3,676,728
11	GFS	GlobalFoundries Inc.	2.59%	9,968,012
12	CRM	Salesforce, Inc.	2.30%	1,216,952
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	10,628,488
14	DDOG	Datadog, Inc.	1.87%	2,670,406
15	MU	Micron Technology, Inc.	1.79%	2,929,479
16	UBER	Uber Technologies, Inc.	1.65%	3,209,338
17	SHOP	Shopify Inc.	1.58%	2,345,000
18	HUBS	HubSpot, Inc.	1.33%	329,076
19	WDC	Western Digital Corporation	1.18%	4,145,833
20	NFLX	Netflix, Inc.	0.98%	149,630
21	AMS: ASML	ASML Holding N.V.	0.95%	202,950
22	MANH	Manhattan Associates, Inc.	0.89%	731,757
23	TER	Teradyne, Inc.	0.85%	1,460,328
24	SNOW	Snowflake Inc.	0.83%	807,780
25	APH	Amphenol Corporation	0.79%	1,712,776
26	PLTR	Palantir Technologies Inc.	0.69%	1,160,000
27	STX	Seagate Technology Holdings plc	0.58%	965,794
28	CRWD	CrowdStrike Holdings, Inc.	0.47%	189,500
29	ZS	Zscaler, Inc.	0.45%	322,600
30	SNDK	Sandisk Corporation	0.42%	1,263,811
31	ALAB	Astera Labs, Inc.	0.42%	1,000,759
32	n/a	Corewea Cl A (180 Day Lock-Up)	0.30%	1,142,000
33	AVGO	Broadcom Inc.	0.24%	205,800
34	MNDY	monday.com Ltd.	0.21%	124,900
35	n/a	Anthropic Pbc Series D Pc Pp	0.20%	477,478
36	n/a	Anthropic Pbc Ser B Pc Pp	0.19%	468,400
37	ABNB	Airbnb, Inc.	0.16%	191,909
38	CRWV	CoreWeave, Inc.	0.15%	583,800
39	LYFT	Lyft, Inc.	0.14%	1,718,528
40	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.12%	70,707
41	n/a	Revolut Group Holdings Ltd Pp	0.12%	19,677
42	n/a	Stripe Inc Ser I Pc Pp	0.12%	487,275
43	n/a	Xai Corp Ser C Pc Pp	0.12%	543,600
44	n/a	Databricks Inc Ser H Pc Pp	0.11%	174,018
45	n/a	Runway Ai Inc Ser D Pc Pp	0.11%	1,308,390
46	n/a	Open Ai Global Llc Convertible	0.09%	9,041,100
47	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	191,790
48	n/a	Epic Games Inc	0.08%	17,917
49	n/a	Lightmatter Inc Series D Pc Pp	0.07%	132,300
50	LON: ROO	Deliveroo plc	0.07%	6,252,898
51	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.07%	119,836
52	n/a	Databricks Inc Ser J Pc Pp	0.06%	92,119
53	n/a	Bolt Techn Ou Ser E Pc Pp	0.05%	40,842
54	n/a	Astranis Space Tech Sr C Pc Pp	0.05%	605,440
55	n/a	Beta Technologies Inc A Pc Pp	0.05%	72,591
56	n/a	Celestial Ai Inc	0.05%	415,333
57	n/a	Checkr Inc Ser E Pref	0.04%	711,000
58	NTNX	Nutanix, Inc.	0.04%	72,872
59	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	211,741
60	n/a	Databricks Inc Ser G Pc Pp	0.03%	45,012
61	KRX: 051910	LG Chem, Ltd.	0.03%	24,257
62	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	184,071
63	n/a	Vast Data Ltd Ser B Pc Pp	0.03%	168,485
64	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	160,999
65	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.02%	74,143
66	n/a	Skyryse Inc Ser B Pc Pp	0.02%	121,800
67	n/a	Retym Inc Ser C Pc Pp	0.02%	324,475
68	n/a	Algolia Inc Pp	0.02%	153,503
69	n/a	Xsight Labs Ltd Ser E Pc Pp	0.02%	328,067
70	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.02%	239,542
71	n/a	Celestial Ai Inc Ser A Pc Pp	0.02%	137,789
72	n/a	Algolia Inc Ser D Pc Pp	0.01%	109,867
73	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	30,125
74	n/a	Gupshup Inc 0% Pc Perp Pp	0.01%	257,284
75	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	281,500
76	NSE: DELHIVERY	Delhivery Limited	0.01%	579,000
77	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	103,683
78	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	74,785
79	n/a	Stripe Inc Class B Pp	0.01%	38,600
80	n/a	Akeana Ser C Pc Pp	0.01%	88,100
81	n/a	Retym Inc Ser D Pc Pp	0.01%	80,495
82	n/a	Stripe Inc Ser H Pc Pp	0.00%	17,100
83	n/a	Celestial Ai Inc P/P	0.00%	21,609
84	n/a	Discord Inc Ser I Pc Pp	0.00%	1,300
85	n/a	Databricks Inc	0.00%	2,969
86	LOCL	Local Bounti Corporation	0.00%	118,993
87	n/a	Abl Space Syste Ser A-10 Pc Pp	0.00%	505,168
88	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	71,863
89	GWH	ESS Tech, Inc.	0.00%	52,485
90	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	4,912
91	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	65,613
92	n/a	Abl Space System Ser A-8 Pc Pp	0.00%	111,201
93	n/a	Abl Space System Ser A-9 Pc Pp	0.00%	83,871
94	ULY	Urgent.ly Inc.	0.00%	3,014
95	TYO: 6723	Renesas Electronics Corporation	0.00%	1
96	CZOOF	Cazoo Group Ltd	0.00%	72
97	n/a	Cazoo Group Pipe Wt Tranche 1	0.00%	78
98	n/a	Cazoo Group Pipe Wt Tranche 2	0.00%	86
99	n/a	Cazoo Group Pipe Wt Tranche 3	0.00%	95
100	n/a	JHL Biotech Inc	0.00%	1,015,442
101	n/a	Chime Biologics Limited	0.00%	1,015,442
102	n/a	Cash	-0.01%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.91%
Cash	4.03%
Other	2.02%
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%