FLCKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.67%	305,300
2	NVDA	NVIDIA Corporation	4.88%	1,396,700
3	AJG	Arthur J. Gallagher & Co.	4.07%	365,600
4	VST	Vistra Corp.	4.06%	1,072,500
5	APO	Apollo Global Management, Inc.	3.76%	850,900
6	MSFT	Microsoft Corporation	2.63%	217,600
7	AMZN	Amazon.com, Inc.	2.41%	392,700
8	BLD	TopBuild Corp.	2.30%	234,300
9	PH	Parker-Hannifin Corporation	2.18%	111,300
10	NFLX	Netflix, Inc.	2.12%	70,500
11	GOOGL	Alphabet Inc.	2.12%	424,800
12	CEG	Constellation Energy Corporation	2.10%	323,600
13	FIX	Comfort Systems USA, Inc.	1.97%	189,200
14	BSX	Boston Scientific Corporation	1.82%	561,100
15	V	Visa Inc.	1.68%	148,700
16	DKS	DICK'S Sporting Goods, Inc.	1.61%	248,200
17	OMF	OneMain Holdings, Inc.	1.58%	1,005,000
18	AVGO	Broadcom Inc.	1.58%	292,000
19	FI	Fiserv, Inc.	1.56%	219,600
20	VRT	Vertiv Holdings Co	1.54%	663,800
21	MNDY	monday.com Ltd.	1.46%	185,700
22	EXP	Eagle Materials Inc.	1.41%	197,000
23	BYD	Boyd Gaming Corporation	1.36%	642,266
24	ETN	Eaton Corporation plc	1.35%	154,000
25	ON	ON Semiconductor Corporation	1.30%	989,496
26	ORCL	Oracle Corporation	1.28%	284,400
27	EME	EMCOR Group, Inc.	1.25%	104,800
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	221,300
29	PCG	PG&E Corporation	1.18%	2,130,358
30	TT	Trane Technologies plc	1.16%	106,400
31	CSL	Carlisle Companies Incorporated	1.14%	103,600
32	ANET	Arista Networks Inc	1.13%	452,800
33	LRCX	Lam Research Corporation	1.10%	471,000
34	MCO	Moody's Corporation	1.10%	73,200
35	BY6.DE	BYD Co Ltd Class H	1.01%	617,000
36	RRR	Red Rock Resorts, Inc.	1.00%	714,600
37	TDG	TransDigm Group Incorporated	0.99%	22,200
38	WSM	Williams-Sonoma, Inc.	0.99%	193,508
39	MA	Mastercard Incorporated	0.96%	54,100
40	OWL	Blue Owl Capital Inc.	0.95%	1,478,000
41	WSC	WillScot Holdings Corporation	0.93%	1,043,200
42	ARES	Ares Management Corporation	0.93%	196,700
43	UBER	Uber Technologies, Inc.	0.90%	383,800
44	NXPI	NXP Semiconductors N.V.	0.89%	144,600
45	MU	Micron Technology, Inc.	0.88%	313,500
46	NVT	nVent Electric plc	0.87%	515,700
47	USFD	US Foods Holding Corp.	0.87%	410,100
48	PINS	Pinterest, Inc.	0.85%	855,000
49	ATI	ATI Inc.	0.85%	508,400
50	XYZ	Block, Inc.	0.85%	484,100
51	MRVL	Marvell Technology, Inc.	0.84%	422,900
52	DELL	Dell Technologies Inc.	0.73%	249,800
53	MKSI	MKS Inc.	0.73%	282,900
54	ADBE	Adobe Inc.	0.73%	58,800
55	BKNG	Booking Holdings Inc.	0.71%	4,800
56	MLM	Martin Marietta Materials, Inc.	0.71%	45,900
57	CROX	Crocs, Inc.	0.67%	197,189
58	BLDR	Builders FirstSource, Inc.	0.67%	166,503
59	GPK	Graphic Packaging Holding Company	0.65%	782,400
60	ET	Energy Transfer LP	0.65%	1,091,900
61	FLUT	Flutter Entertainment plc	0.65%	92,000
62	ASML	ASML Holding N.V.	0.63%	29,600
63	THC	Tenet Healthcare Corporation	0.62%	143,709
64	AR	Antero Resources Corporation	0.56%	426,500
65	ABNB	Airbnb, Inc.	0.53%	137,400
66	COIN	Coinbase Global, Inc.	0.52%	92,900
67	CNM	Core & Main, Inc.	0.50%	318,900
68	KLAC	KLA Corporation	0.46%	21,100
69	IESC	IES Holdings, Inc.	0.45%	84,500
70	CRM	Salesforce, Inc.	0.42%	48,500
71	CC	The Chemours Company	0.36%	817,428
72	PHM	PulteGroup, Inc.	0.35%	105,900
73	APP	AppLovin Corporation	0.35%	40,900
74	CELH	Celsius Holdings, Inc.	0.33%	286,500
75	GEN	Gen Digital Inc.	0.32%	374,200
76	PFGC	Performance Food Group Company	0.29%	116,400
77	ELF	e.l.f. Beauty, Inc.	0.29%	142,900
78	MCHP	Microchip Technology Incorporated	0.27%	174,910
79	n/a	Echostar Corp Pipe	0.26%	320,970
80	DHI	D.R. Horton, Inc.	0.26%	64,200
81	n/a	Fidelity Cash Central Fund	0.21%	6,404,037
82	NXT	Nextracker Inc.	0.20%	150,800
83	MSC	Studio City International Holdings Limited	0.13%	1,090,629
84	n/a	Studio City Intlhldgs Adr 144a	0.12%	993,219
85	ALSN	Allison Transmission Holdings, Inc.	0.08%	25,200
86	n/a	New Cotai Llc Pik Conv 5% 2/27	0.02%	543,408
87	n/a	New Cotai Llc / Cap P/P	0.00%	411,029
88	GNK	Genco Shipping & Trading Limited	0.00%	1,493
89	n/a	Cash	-0.03%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.18%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	23.78%
Health Care	13.87%
Consumer Discretionary	12.77%
Communication Services	9.23%
Energy	8.12%
Materials	7.26%
Other	6.01%
Consumer Staples	5.70%
Financials	4.98%
Utilities	4.10%
Industrials	3.67%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	94.41%
Brazil	2.79%
Netherlands	0.94%
Canada	0.89%
Other	0.86%
Hong Kong	0.11%