FSRPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.75%	3,502,800
2	WMT	Walmart Inc.	6.23%	1,898,700
3	LOW	Lowe's Companies, Inc.	6.17%	745,500
4	HD	The Home Depot, Inc.	6.14%	465,300
5	COST	Costco Wholesale Corporation	5.76%	164,900
6	TJX	The TJX Companies, Inc.	4.30%	1,036,632
7	ORLY	O'Reilly Automotive, Inc.	3.39%	74,100
8	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.93%	88,150,788
9	BJ	BJ's Wholesale Club Holdings, Inc.	2.85%	845,400
10	LULU	lululemon athletica inc.	2.79%	229,100
11	NKE	NIKE, Inc.	2.66%	1,006,100
12	MELI	MercadoLibre, Inc.	2.66%	37,600
13	ULTA	Ulta Beauty, Inc.	2.52%	207,000
14	WSM	Williams-Sonoma, Inc.	2.39%	369,700
15	DECK	Deckers Outdoor Corporation	2.25%	485,400
16	CVNA	Carvana Co.	2.17%	279,800
17	DKS	DICK'S Sporting Goods, Inc.	2.02%	269,200
18	TPR	Tapestry, Inc.	1.89%	664,100
19	ACI	Albertsons Companies, Inc.	1.60%	2,285,700
20	TSX: ATZ	Aritzia Inc.	1.47%	957,400
21	PINS	Pinterest, Inc.	1.35%	1,097,300
22	SN	SharkNinja, Inc.	1.33%	379,100
23	DLTR	Dollar Tree, Inc.	1.19%	489,000
24	RH	RH	1.10%	102,700
25	ETSY	Etsy, Inc.	1.07%	629,160
26	LAD	Lithia Motors, Inc.	1.03%	89,800
27	ROST	Ross Stores, Inc.	1.01%	215,400
28	MUSA	Murphy USA Inc.	0.92%	58,806
29	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.91%	265,507
30	PVH	PVH Corp.	0.91%	366,300
31	KR	The Kroger Co.	0.87%	405,500
32	EL	The Estée Lauder Companies Inc.	0.83%	345,000
33	TGT	Target Corporation	0.81%	195,500
34	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.81%	24,197,047
35	ASO	Academy Sports and Outdoors, Inc.	0.49%	298,150
36	VFC	V.F. Corporation	0.36%	435,600
37	BIT: BC	Brunello Cucinelli S.p.A.	0.34%	78,600
38	TSX: DOL	Dollarama Inc.	0.29%	83,100
39	ANF	Abercrombie & Fitch Co.	0.23%	66,200
40	W	Wayfair Inc.	0.17%	126,481
41	CPRI	Capri Holdings Limited	0.01%	10,042

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

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%