FSRPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.78%	3,001,047
2	WMT	Walmart Inc.	8.90%	2,295,279
3	LOW	Lowe's Companies, Inc.	6.99%	739,403
4	COST	Costco Wholesale Corporation	6.44%	184,900
5	TJX	The TJX Companies, Inc.	5.43%	999,472
6	HD	The Home Depot, Inc.	4.28%	280,702
7	ORLY	O'Reilly Automotive, Inc.	3.79%	934,570
8	MELI	MercadoLibre, Inc.	3.53%	40,113
9	NKE	NIKE, Inc.	3.34%	1,273,814
10	DLTR	Dollar Tree, Inc.	2.82%	794,696
11	ROST	Ross Stores, Inc.	2.46%	428,932
12	CASY	Casey's General Stores, Inc.	2.17%	102,269
13	ULTA	Ulta Beauty, Inc.	2.02%	98,131
14	TPR	Tapestry, Inc.	1.92%	450,816
15	TGT	Target Corporation	1.88%	556,075
16	DKS	DICK'S Sporting Goods, Inc.	1.61%	192,312
17	WSM	Williams-Sonoma, Inc.	1.23%	167,975
18	FND	Floor & Decor Holdings, Inc.	1.19%	430,024
19	ETSY	Etsy, Inc.	1.10%	439,179
20	DECK	Deckers Outdoor Corporation	1.01%	264,958
21	GPI	Group 1 Automotive, Inc.	1.01%	61,138
22	PVH	PVH Corp.	1.00%	318,672
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.99%	204,521
24	ANF	Abercrombie & Fitch Co.	0.93%	288,308
25	AEO	American Eagle Outfitters, Inc.	0.89%	1,375,492

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%