FSRPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.88%	3,502,800
2	LOW	Lowe's Companies, Inc.	6.49%	745,500
3	COST	Costco Wholesale Corporation	6.28%	178,000
4	WMT	Walmart Inc.	6.22%	1,898,700
5	HD	The Home Depot, Inc.	6.10%	445,900
6	TJX	The TJX Companies, Inc.	4.71%	1,036,632
7	ORLY	O'Reilly Automotive, Inc.	3.96%	74,100
8	BJ	BJ's Wholesale Club Holdings, Inc.	3.60%	845,400
9	LULU	lululemon athletica inc.	3.19%	301,500
10	MELI	MercadoLibre, Inc.	3.17%	43,500
11	NKE	NIKE, Inc.	2.97%	1,254,100
12	ULTA	Ulta Beauty, Inc.	2.95%	215,600
13	ACI	Albertsons Companies, Inc.	2.20%	2,678,600
14	DECK	Deckers Outdoor Corporation	2.11%	505,200
15	DKS	DICK'S Sporting Goods, Inc.	2.03%	269,200
16	DLTR	Dollar Tree, Inc.	1.69%	602,600
17	MUSA	Murphy USA Inc.	1.63%	92,714
18	WSM	Williams-Sonoma, Inc.	1.55%	261,900
19	CVNA	Carvana Co.	1.48%	190,200
20	TSX: ATZ	Aritzia Inc.	1.26%	957,400
21	n/a	Fidelity Cash Central Fund	1.23%	33,059,796
22	ETSY	Etsy, Inc.	1.11%	629,160
23	ROST	Ross Stores, Inc.	1.03%	215,400
24	KR	The Kroger Co.	0.96%	381,600
25	RH	RH	0.90%	102,700
26	PVH	PVH Corp.	0.88%	366,300
27	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.86%	197,107
28	CPRI	Capri Holdings Limited	0.80%	1,091,400
29	TPR	Tapestry, Inc.	0.77%	291,700
30	TGT	Target Corporation	0.76%	195,500
31	PINS	Pinterest, Inc.	0.56%	482,300
32	ASO	Academy Sports and Outdoors, Inc.	0.51%	298,150
33	BIT: BC	Brunello Cucinelli S.p.A.	0.34%	78,600
34	TSX: DOL	Dollarama Inc.	0.33%	83,100
35	SN	SharkNinja, Inc.	0.24%	77,200
36	W	Wayfair Inc.	0.15%	126,481
37	LAD	Lithia Motors, Inc.	0.11%	10,208
38	n/a	Cash	-0.00%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%