FSPTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.72%	28,020,440
2	AAPL	Apple Inc.	15.72%	10,397,750
3	MSFT	Microsoft Corporation	12.08%	4,295,141
4	CSCO	Cisco Systems, Inc.	4.68%	11,402,573
5	NXPI	NXP Semiconductors N.V.	3.82%	2,913,922
6	MRVL	Marvell Technology, Inc.	3.47%	8,352,117
7	OKTA	Okta, Inc.	2.82%	3,528,060
8	ON	ON Semiconductor Corporation	2.70%	9,552,608
9	GFS	GlobalFoundries Inc.	2.49%	9,968,012
10	NOW	ServiceNow, Inc.	2.35%	345,095
11	CRM	Salesforce, Inc.	2.33%	1,216,952
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.14%	10,628,488
13	UBER	Uber Technologies, Inc.	2.10%	3,651,238
14	DDOG	Datadog, Inc.	1.94%	2,670,406
15	MU	Micron Technology, Inc.	1.60%	2,929,479
16	HUBS	HubSpot, Inc.	1.43%	329,076
17	WDC	Western Digital Corporation	1.29%	4,145,833
18	SHOP	Shopify Inc.	1.28%	1,897,000
19	PLTR	Palantir Technologies Inc.	0.98%	1,160,000
20	AMZN	Amazon.com, Inc.	0.98%	743,700
21	MANH	Manhattan Associates, Inc.	0.92%	731,757
22	SNOW	Snowflake Inc.	0.92%	807,780
23	NFLX	Netflix, Inc.	0.89%	110,830
24	TER	Teradyne, Inc.	0.77%	1,460,328
25	AMS: ASML	ASML Holding N.V.	0.77%	163,550
26	APH	Amphenol Corporation	0.72%	1,321,376
27	STX	Seagate Technology Holdings plc	0.63%	965,794
28	CRWD	CrowdStrike Holdings, Inc.	0.58%	189,500
29	ZS	Zscaler, Inc.	0.52%	322,600
30	GOOGL	Alphabet Inc.	0.52%	458,900
31	ALAB	Astera Labs, Inc.	0.47%	1,000,759
32	CRWV	CoreWeave, Inc.	0.43%	1,473,301
33	n/a	Corewea Cl A (180 Day Lock-Up)	0.34%	1,142,000
34	SNDK	Sandisk Corporation	0.29%	1,263,811
35	TEAM	Atlassian Corporation	0.29%	175,800
36	ADSK	Autodesk, Inc.	0.27%	138,100
37	MNDY	monday.com Ltd.	0.25%	124,900
38	n/a	Anthropic Pbc Series D Pc Pp	0.18%	477,478
39	AVGO	Broadcom Inc.	0.18%	127,778
40	n/a	Anthropic Pbc Ser B Pc Pp	0.17%	468,400
41	ABNB	Airbnb, Inc.	0.17%	191,909
42	LYFT	Lyft, Inc.	0.15%	1,718,528
43	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.14%	543,600
44	n/a	Stripe Inc Ser I Pc Pp	0.12%	487,275
45	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.11%	70,707
46	n/a	Revolut Group Holdings Ltd Pp	0.11%	19,677
47	n/a	Databricks Inc Ser H Pc Pp	0.10%	174,018
48	LON: ROO	Deliveroo plc	0.10%	6,252,898
49	n/a	Open Ai Global Llc Convertible	0.09%	9,041,100
50	n/a	Runway Ai Inc Ser D Pc Pp	0.09%	1,308,390
51	n/a	Epic Games Inc	0.08%	17,917
52	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	191,790
53	n/a	Lightmatter Inc Series D Pc Pp	0.07%	132,300
54	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	119,836
55	n/a	Bolt Techn Ou Ser E Pc Pp	0.06%	40,842
56	n/a	Databricks Inc Ser J Pc Pp	0.06%	92,119
57	n/a	Astranis Space Tech Sr C Pc Pp	0.05%	605,440
58	n/a	Celestial Ai Inc	0.05%	415,333
59	n/a	Beta Technologies Inc A Pc Pp	0.04%	72,591
60	n/a	Checkr Inc Ser E Pref	0.04%	711,000
61	NTNX	Nutanix, Inc.	0.04%	72,472
62	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	211,741
63	n/a	Databricks Inc Ser G Pc Pp	0.03%	45,012
64	KRX: 051910	LG Chem, Ltd.	0.03%	24,257
65	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.03%	74,143
66	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	184,071
67	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	168,485
68	n/a	Skyryse Inc Ser B Pc Pp	0.02%	121,800
69	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	160,999
70	n/a	Retym Inc Ser C Pc Pp	0.02%	324,475
71	n/a	Algolia Inc Pp	0.02%	153,503
72	n/a	Xsight Labs Ltd Ser E Pc Pp	0.02%	328,067
73	n/a	Celestial Ai Inc Ser A Pc Pp	0.02%	137,789
74	NSE: DELHIVERY	Delhivery Limited	0.01%	579,000
75	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	239,542
76	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	30,125
77	n/a	Gupshup Inc 0% Pc Perp Pp	0.01%	257,284
78	n/a	Algolia Inc Ser D Pc Pp	0.01%	109,867
79	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	103,683
80	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	281,500
81	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	74,785
82	n/a	Stripe Inc Class B Pp	0.01%	38,600
83	n/a	Akeana Ser C Pc Pp	0.01%	88,100
84	n/a	Retym Inc Ser D Pc Pp	0.01%	80,495
85	n/a	Stripe Inc Ser H Pc Pp	0.00%	17,100
86	n/a	Celestial Ai Inc P/P	0.00%	21,609
87	n/a	Discord Inc Ser I Pc Pp	0.00%	1,300
88	LOCL	Local Bounti Corporation	0.00%	118,993
89	n/a	Databricks Inc	0.00%	2,969
90	n/a	Abl Space Syste Ser A-10 Pc Pp	0.00%	505,168
91	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	71,863
92	GWH	ESS Tech, Inc.	0.00%	52,485
93	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	4,912
94	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	65,613
95	n/a	Abl Space System Ser A-8 Pc Pp	0.00%	111,201
96	ULY	Urgent.ly Inc.	0.00%	3,014
97	n/a	Abl Space System Ser A-9 Pc Pp	0.00%	83,871
98	TYO: 6723	Renesas Electronics Corporation	0.00%	1
99	CZOOF	Cazoo Group Ltd	0.00%	72
100	n/a	Cazoo Group Pipe Wt Tranche 1	0.00%	78
101	n/a	Cazoo Group Pipe Wt Tranche 2	0.00%	86
102	n/a	Cazoo Group Pipe Wt Tranche 3	0.00%	95
103	n/a	JHL Biotech Inc	0.00%	1,015,442
104	n/a	Fidelity Cash Central Fund	0.00%	87
105	n/a	Chime Biologics Limited	0.00%	1,015,442
106	n/a	Cash	-0.22%	n/a

As of Apr 30, 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%