FWRLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	19.67%	291,720
2	T	AT&T Inc.	10.88%	1,856,500
3	AMT	American Tower Corporation	8.63%	130,792
4	MRVL	Marvell Technology, Inc.	7.30%	325,200
5	QCOM	QUALCOMM Incorporated	4.84%	93,850
6	MSI	Motorola Solutions, Inc.	4.77%	36,668
7	TMUS	T-Mobile US, Inc.	4.61%	78,816
8	USM	United States Cellular Corporation	3.02%	184,500
9	AMZN	Amazon.com, Inc.	2.91%	55,300
10	SPOT	Spotify Technology S.A.	2.78%	27,500
11	META	Meta Platforms, Inc.	2.55%	16,600
12	QRVO	Qorvo, Inc.	2.43%	71,200
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	138,790
14	TSX: RCI.B	Rogers Communications Inc.	2.18%	183,000
15	VZ	Verizon Communications Inc.	2.10%	171,101
16	NXPI	NXP Semiconductors N.V.	2.00%	26,500
17	LBTYA	Liberty Global Ltd.	1.97%	345,600
18	STM	STMicroelectronics N.V.	1.63%	173,200
19	UBER	Uber Technologies, Inc.	1.54%	71,600
20	SBAC	SBA Communications Corporation	1.53%	23,000
21	NSE: RELIANCE	Reliance Industries Limited	1.25%	117,500
22	NOK	Nokia Oyj	1.12%	850,100
23	n/a	Fidelity Cash Central Fund	1.08%	3,666,537
24	TEF	Telefónica, S.A.	0.97%	729,049
25	BME: CLNX	Cellnex Telecom, S.A.	0.96%	84,115
26	SNAP	Snap Inc.	0.90%	325,800
27	VOD	Vodafone Group Public Limited Company	0.82%	285,981
28	LILAK	Liberty Latin America Ltd.	0.64%	228,600
29	PINS	Pinterest, Inc.	0.51%	54,500
30	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.47%	64,833
31	BMBL	Bumble Inc.	0.46%	231,900
32	CCI	Crown Castle Inc.	0.43%	12,901
33	IRDM	Iridium Communications Inc.	0.38%	49,900
34	VSAT	Viasat, Inc.	0.30%	63,901
35	MTCH	Match Group, Inc.	0.16%	14,500
36	LPSN	LivePerson, Inc.	0.03%	84,000
37	IBTA	Ibotta, Inc.	0.00%	100
38	SHEN	Shenandoah Telecommunications Company	0.00%	300
39	SPOK	Spok Holdings, Inc.	0.00%	1
40	GLIBA	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	112,300
41	n/a	Cash	-0.08%	0

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Communication Services	35.90%
Information Technology	32.89%
Real Estate	13.97%
Other	9.91%
Industrials	2.56%
Consumer Discretionary	2.52%
Energy	2.25%

Country Breakdown

Sector	% Weight
United States	87.38%
India	4.07%
United Kingdom	2.01%
Netherlands	1.39%
Korea	1.22%
Canada	1.12%
Luxembourg	1.01%
Spain	0.84%
Bermuda	0.47%
Sweden	0.34%
Other	0.15%