FSRPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	25.22%	3,334,400
2	COST	Costco Wholesale Corporation	7.60%	198,000
3	LOW	Lowe's Companies, Inc.	6.21%	745,500
4	WMT	Walmart Inc.	5.08%	1,394,500
5	TJX	The TJX Companies, Inc.	4.35%	929,232
6	MELI	MercadoLibre, Inc.	4.11%	43,500
7	HD	The Home Depot, Inc.	3.73%	274,900
8	LULU	lululemon athletica inc.	3.58%	306,300
9	NKE	NIKE, Inc.	3.28%	1,468,800
10	ULTA	Ulta Beauty, Inc.	3.17%	182,200
11	KR	The Kroger Co.	2.75%	1,092,100
12	TGT	Target Corporation	2.28%	657,700
13	BJ	BJ's Wholesale Club Holdings, Inc.	2.23%	533,600
14	DECK	Deckers Outdoor Corporation	1.99%	510,100
15	PVH	PVH Corp.	1.95%	630,500
16	ORLY	O'Reilly Automotive, Inc.	1.90%	37,600
17	MUSA	Murphy USA Inc.	1.82%	115,606
18	TSX: ATZ	Aritzia Inc.	1.49%	830,800
19	DLTR	Dollar Tree, Inc.	1.44%	432,500
20	BBWI	Bath & Body Works, Inc.	1.31%	1,266,600
21	ETSY	Etsy, Inc.	1.17%	572,660
22	DKS	DICK'S Sporting Goods, Inc.	1.14%	172,800
23	ROST	Ross Stores, Inc.	1.11%	215,400
24	ACI	Albertsons Companies, Inc.	1.11%	1,356,400
25	CASY	Casey's General Stores, Inc.	1.09%	67,600

As of May 31, 2025

Showing 25 of 40

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%