FSPTX Holdings List

As of Feb 29, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	18.22%	6,303,886
2	NVDA	NVIDIA Corporation	13.77%	2,490,274
3	AAPL	Apple Inc	12.84%	10,167,050
4	CRM	Salesforce, Inc.	4.67%	2,162,252
5	MRVL	Marvell Technology, Inc.	4.46%	8,896,760
6	ON	ON Semiconductor Corporation	4.31%	7,812,638
7	NXPI	NXP Semiconductors N.V.	4.26%	2,442,122
8	NOW	ServiceNow, Inc.	4.17%	772,731
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.55%	507,945,200
10	CSCO	Cisco Systems, Inc.	2.92%	8,644,573
11	GFS	GLOBALFOUNDRIES Inc.	2.87%	7,504,249
12	OKTA	Okta, Inc.	2.65%	3,529,906
13	UBER	Uber Technologies, Inc.	2.60%	4,685,338
14	2330.TW	TAIWAN SEMICONDUCTOR MFG CO LTD	1.63%	10,628,488
15	SHOP	Shopify Inc.	1.50%	2,807,100
16	TER	Teradyne, Inc.	1.20%	1,662,328
17	ABNB	Airbnb, Inc.	1.13%	1,024,609
18	DDOG	Datadog, Inc.	1.10%	1,198,447
19	MDB	MongoDB, Inc.	1.05%	334,414
20	ASML.AS	ASML HOLDING NV	1.03%	154,850
21	AMZN	Amazon.com, Inc.	1.02%	824,600
22	NFLX	Netflix, Inc.	0.94%	222,630
23	PANW	Palo Alto Networks, Inc.	0.74%	342,900
24	DT	Dynatrace, Inc.	0.73%	2,100,700
25	ARM	Arm Holdings plc	0.68%	693,700
26	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.60%	86,492,368
27	MANH	Manhattan Associates, Inc.	0.57%	320,357
28	BILL	BILL Holdings Inc	0.56%	1,255,600
29	HCP	HashiCorp, Inc.	0.53%	2,903,794
30	HUBS	HubSpot, Inc.	0.52%	120,076
31	SNAP	Snap Inc.	0.49%	6,392,110
32	STX	Seagate Technology Holdings plc	0.47%	716,960
33	SMCI	Super Micro Computer, Inc.	0.43%	71,500
34	KEYS	Keysight Technologies, Inc.	0.32%	295,300
35	INTU	Intuit Inc.	0.21%	44,913
36	PLTR	Palantir Technologies Inc.	0.20%	1,160,000
37	LYFT	Lyft, Inc.	0.19%	1,718,528
38	n/a	COREWEAVE INC P/P	0.15%	57,100
39	n/a	BYTEDANCE LTD SER E-1 PC PP	0.11%	70,707
40	n/a	ASTERA LABS INC SER D PC PP	0.11%	721,728
41	n/a	DATABRICKS INC SER H PC PP	0.10%	174,018
42	MCHP	Microchip Technology Incorporated	0.10%	166,118
43	n/a	STRIPE INC SER I PC PP	0.09%	487,275
44	n/a	EPIC GAMES INC PP	0.09%	17,917
45	n/a	ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P	0.06%	8,859,733
46	ROO.L	DELIVEROO PLC - DELIVEROO HOLDINGS PLC CL A	0.06%	6,252,898
47	n/a	BETA TECHNOLOGIES INC SER A PC PP	0.06%	72,591
48	051910.KS	LG CHEM LTD - LG CHEMICAL LTD	0.06%	24,257
49	n/a	REDDIT INC SERIES D PC PP	0.05%	250,861
50	n/a	ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP	0.05%	605,440

As of Feb 29, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.27%
Cash	3.42%
Other	1.20%
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%