FWRLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	16.51%	222,520
2	VZ	Verizon Communications Inc.	11.40%	862,301
3	AMT	American Tower Corporation	8.17%	129,592
4	MRVL	Marvell Technology, Inc.	6.73%	239,000
5	TMUS	T-Mobile US, Inc.	6.63%	80,116
6	T	AT&T Inc.	5.10%	606,000
7	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.06%	16,485,707
8	MSI	Motorola Solutions, Inc.	5.02%	37,168
9	QCOM	QUALCOMM Incorporated	4.55%	94,350
10	USM	United States Cellular Corporation	2.71%	134,500
11	NXPI	NXP Semiconductors N.V.	2.28%	34,500
12	NOK	Nokia Oyj	1.87%	1,266,900
13	ATEX	Anterix Inc.	1.78%	148,700
14	SBAC	SBA Communications Corporation	1.76%	26,400
15	GOGO	Gogo Inc.	1.72%	763,000
16	CHTR	Charter Communications, Inc.	1.68%	15,100
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	141,450
18	QRVO	Qorvo, Inc.	1.61%	72,000
19	CMCSA	Comcast Corporation	1.53%	138,900
20	STM	STMicroelectronics N.V.	1.34%	176,800
21	TSX: RCI.B	Rogers Communications Inc.	1.21%	142,400
22	NSE: RELIANCE	Reliance Industries Limited	1.02%	240,400
23	TEF	Telefónica, S.A.	0.99%	731,849
24	CCI	Crown Castle Inc.	0.99%	34,201
25	BME: CLNX	Cellnex Telecom, S.A.	0.94%	86,115
26	LON: BT.A	BT Group plc	0.87%	1,415,100
27	DOX	Amdocs Limited	0.87%	32,600
28	VOD	Vodafone Group Public Limited Company	0.77%	286,481
29	TSX: T	TELUS Corporation	0.77%	162,000
30	LBTYA	Liberty Global Ltd.	0.77%	216,400
31	IRDM	Iridium Communications Inc.	0.71%	73,000
32	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.66%	2,143,596
33	GOOGL	Alphabet Inc.	0.63%	12,100
34	APP	AppLovin Corporation	0.54%	5,400
35	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.53%	209,600
36	TSX: QBR.B	Quebecor Inc.	0.50%	71,100
37	SNRE	Sunrise Communications AG	0.48%	33,820
38	LILAK	Liberty Latin America Ltd.	0.47%	228,600
39	QBCAF	Quebecor Inc.	0.45%	67,210
40	META	Meta Platforms, Inc.	0.35%	1,700
41	AMZN	Amazon.com, Inc.	0.29%	4,500
42	UBER	Uber Technologies, Inc.	0.29%	12,500
43	AMS: KPN	Koninklijke KPN N.V.	0.21%	180,100
44	SWKS	Skyworks Solutions, Inc.	0.20%	9,700
45	VSAT	Viasat, Inc.	0.17%	63,901
46	GSAT	Globalstar, Inc.	0.16%	24,273
47	SPOT	Spotify Technology S.A.	0.15%	800
48	LON: ZEG	Zegona Communications plc	0.10%	47,700
49	SHEN	Shenandoah Telecommunications Company	0.00%	300
50	SPOK	Spok Holdings, Inc.	0.00%	1

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

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%