FSRPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.69%	3,502,800
2	COST	Costco Wholesale Corporation	7.53%	198,000
3	WMT	Walmart Inc.	7.06%	1,898,700
4	LOW	Lowe's Companies, Inc.	6.37%	745,500
5	TJX	The TJX Companies, Inc.	5.04%	1,024,332
6	HD	The Home Depot, Inc.	4.85%	352,300
7	ORLY	O'Reilly Automotive, Inc.	4.01%	74,100
8	MELI	MercadoLibre, Inc.	3.87%	43,500
9	BJ	BJ's Wholesale Club Holdings, Inc.	3.80%	845,400
10	ULTA	Ulta Beauty, Inc.	3.26%	215,600
11	LULU	lululemon athletica inc.	3.17%	306,300
12	NKE	NIKE, Inc.	2.80%	1,298,200
13	KR	The Kroger Co.	2.33%	842,900
14	ACI	Albertsons Companies, Inc.	2.25%	2,678,600
15	MUSA	Murphy USA Inc.	2.20%	115,606
16	DECK	Deckers Outdoor Corporation	2.15%	507,600
17	DLTR	Dollar Tree, Inc.	1.94%	621,400
18	DKS	DICK'S Sporting Goods, Inc.	1.54%	214,500
19	TSX: ATZ	Aritzia Inc.	1.29%	957,400
20	ROST	Ross Stores, Inc.	1.14%	215,400
21	PVH	PVH Corp.	0.97%	366,300
22	ETSY	Etsy, Inc.	0.95%	572,660
23	CASY	Casey's General Stores, Inc.	0.81%	46,067
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.80%	197,107
25	n/a	Fidelity Cash Central Fund	0.77%	20,112,759
26	WSM	Williams-Sonoma, Inc.	0.74%	124,600
27	RH	RH	0.72%	102,700
28	CPRI	Capri Holdings Limited	0.63%	1,091,400
29	BIT: BC	Brunello Cucinelli S.p.A.	0.52%	121,700
30	CVNA	Carvana Co.	0.51%	54,800
31	BBWI	Bath & Body Works, Inc.	0.41%	350,500
32	TSX: DOL	Dollarama Inc.	0.39%	83,100
33	AZO	AutoZone, Inc.	0.30%	2,100
34	W	Wayfair Inc.	0.16%	135,281
35	ASO	Academy Sports and Outdoors, Inc.	0.04%	26,903
36	n/a	Cash	0.00%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%