FSRPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	25.20%	4,072,000
2	HD	The Home Depot, Inc.	7.50%	587,400
3	WMT	Walmart Inc.	6.86%	2,560,700
4	LOW	Lowe's Companies, Inc.	6.56%	762,000
5	TJX	The TJX Companies, Inc.	4.65%	1,143,432
6	NKE	NIKE, Inc.	4.21%	1,459,200
7	ORLY	O'Reilly Automotive, Inc.	3.71%	94,700
8	COST	Costco Wholesale Corporation	2.78%	90,000
9	DECK	Deckers Outdoor Corporation	2.67%	80,200
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.63%	948,900
11	TSX: ATZ	Aritzia Inc.	2.57%	2,165,600
12	DKS	DICK'S Sporting Goods, Inc.	2.38%	289,500
13	MELI	MercadoLibre, Inc.	1.64%	22,900
14	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.52%	490,007
15	ETSY	Etsy, Inc.	1.44%	755,160
16	DLTR	Dollar Tree, Inc.	1.43%	489,000
17	MUSA	Murphy USA Inc.	1.41%	78,406
18	TPR	Tapestry, Inc.	1.37%	965,100
19	PINS	Pinterest, Inc.	1.29%	1,163,000
20	LAD	Lithia Motors, Inc.	1.25%	120,100
21	FIVE	Five Below, Inc.	1.18%	450,600
22	PVH	PVH Corp.	1.15%	335,800
23	ACI	Albertsons Companies, Inc.	1.14%	1,675,200
24	ROST	Ross Stores, Inc.	1.12%	215,400
25	TGT	Target Corporation	1.05%	197,600
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.04%	40,400
27	LON: JD	JD Sports Fashion Plc	1.01%	16,023,200
28	TSX: ATD	Alimentation Couche-Tard Inc.	0.99%	498,300
29	SN	SharkNinja, Inc.	0.92%	277,200
30	RH	RH	0.90%	102,700
31	ETR: ADS	adidas AG	0.77%	87,100
32	VVV	Valvoline Inc.	0.77%	528,700
33	TSX: GIL	Gildan Activewear Inc.	0.75%	476,800
34	ASO	Academy Sports and Outdoors, Inc.	0.59%	306,250
35	SFM	Sprouts Farmers Market, Inc.	0.54%	148,900
36	HLT	Hilton Worldwide Holdings Inc.	0.51%	67,500
37	CPRI	Capri Holdings Limited	0.49%	394,700
38	AEO	American Eagle Outfitters, Inc.	0.46%	643,200
39	TSX: DOL	Dollarama Inc.	0.33%	92,800
40	APTV	Aptiv PLC	0.29%	115,000
41	CART	Maplebear Inc.	0.28%	223,800
42	n/a	Fidelity Cash Central Fund	0.22%	6,395,279
43	CVNA	Carvana Co.	0.19%	36,700
44	W	Wayfair Inc.	0.18%	119,781
45	n/a	Cash	0.05%	0

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	99.20%
Consumer Staples	0.43%
Other	0.37%

Country Breakdown

Sector	% Weight
United States	95.09%
United Kingdom	1.94%
Uruguay	1.89%
Canada	1.01%
Other	0.07%