FLSP Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	30802667 Trs Usd R F .00000 30802667 Trs Rec Fixed	56.58%	95,327,300
2	n/a	Ssc Government Mm Gvmxx	27.96%	47,103,540
3	n/a	Ibex 35 Indx Futr Jul24 Xmrv 20240719	10.60%	1,530
4	n/a	Long Gilt Future Sep24 Ifll 20240926	7.87%	10,700,000
5	n/a	10 Year Treasury Note Future Sept 24	6.74%	10,300,000
6	n/a	Mex Bolsa Idx Fut Sep24 Xemd 20240920	6.19%	3,580
7	n/a	Euro Future Sept 24	5.95%	8,100,000
8	n/a	Us Dollar	5.62%	9,474,487
9	n/a	Hang Seng Idx Fut Jul24 Xhkf 20240730	4.75%	3,550
10	n/a	Ftse/Mib Idx Fut Sep24 Xdmi 20240920	3.82%	180
11	n/a	Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	2.22%	74,339
12	n/a	Ftse/Jse Top 40 Sep24 Xsaf 20240919	1.90%	810
13	MA	Mastercard Incorporated	1.41%	5,382
14	INTU	Intuit Inc.	1.33%	3,435
15	NOW	ServiceNow, Inc.	1.33%	2,884
16	MSFT	Microsoft Corporation	1.29%	4,796
17	VZ	Verizon Communications Inc.	1.29%	53,054
18	CRM	Salesforce, Inc.	1.23%	8,192
19	QCOM	QUALCOMM Incorporated	1.23%	10,606
20	WMT	Walmart Inc.	1.22%	30,320
21	BKNG	Booking Holdings Inc.	1.18%	497
22	T	AT&T Inc.	1.17%	104,748
23	ELV	Elevance Health Inc.	1.12%	3,532
24	TJX	The TJX Companies, Inc.	1.11%	16,941
25	VRTX	Vertex Pharmaceuticals Incorporated	1.10%	3,919
26	NVDA	NVIDIA Corporation	1.10%	14,928
27	V	Visa Inc.	1.09%	6,881
28	ABBV	AbbVie Inc.	1.07%	10,666
29	UBER	Uber Technologies, Inc.	1.06%	25,384
30	BRK.B	Berkshire Hathaway Inc.	1.06%	4,367
31	NOVN.SW	Novartis AG Registered Shares	1.03%	16,242
32	ORCL	Oracle Corporation	0.98%	11,768
33	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	1,560
34	ADBE	Adobe Inc.	0.93%	2,865
35	META	Meta Platforms, Inc.	0.84%	2,711
36	AMAT	Applied Materials, Inc.	0.81%	5,853
37	BP.L	BP PLC	0.77%	216,092
38	CMCSA	Comcast Corporation	0.74%	32,408
39	GILD	Gilead Sciences, Inc.	0.72%	17,570
40	ACN	Accenture plc	0.70%	3,878
41	CDNS	Cadence Design Systems, Inc.	0.68%	3,727
42	1299.HK	AIA Group Ltd	0.63%	156,200
43	6098.T	Recruit Holdings Co Ltd	0.63%	19,800
44	EOG	EOG Resources, Inc.	0.62%	8,332
45	4063.T	Shin-Etsu Chemical Co Ltd	0.60%	26,000
46	OR.PA	L'Oreal SA	0.58%	2,159
47	FDX	FedEx Corporation	0.57%	3,278
48	8058.T	Mitsubishi Corp	0.57%	50,100
49	NXPI	NXP Semiconductors N.V.	0.57%	3,634
50	MPC	Marathon Petroleum Corporation	0.55%	5,376

As of Jun 28, 2024

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