FLCPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.58%	4,563,059
2	NVDA	NVIDIA Corporation	6.60%	7,404,945
3	MSFT	Microsoft Corporation	6.28%	2,244,390
4	AMZN	Amazon.com, Inc.	4.11%	2,825,036
5	META	Meta Platforms, Inc.	2.56%	658,083
6	TSLA	Tesla, Inc.	2.26%	843,057
7	GOOGL	Alphabet Inc.	2.22%	1,763,844
8	AVGO	Broadcom Inc.	2.17%	1,409,921
9	GOOG	Alphabet Inc.	1.82%	1,436,686
10	BRK.B	Berkshire Hathaway Inc.	1.66%	553,318
11	JPM	JPMorgan Chase & Co.	1.35%	849,875
12	LLY	Eli Lilly and Company	1.22%	237,855
13	V	Visa Inc.	1.09%	521,668
14	XOM	Exxon Mobil Corporation	0.95%	1,326,761
15	UNH	UnitedHealth Group Incorporated	0.93%	277,809
16	MA	Mastercard Incorporated	0.86%	247,443
17	COST	Costco Wholesale Corporation	0.81%	133,752
18	PG	The Procter & Gamble Company	0.79%	710,924
19	WMT	Walmart Inc.	0.79%	1,310,327
20	HD	The Home Depot, Inc.	0.77%	299,848
21	NFLX	Netflix, Inc.	0.76%	129,038
22	JNJ	Johnson & Johnson	0.70%	726,796
23	CRM	Salesforce, Inc.	0.64%	288,591
24	ABBV	AbbVie Inc.	0.63%	533,452
25	BAC	Bank of America Corporation	0.59%	2,015,125
26	ORCL	Oracle Corporation	0.54%	485,175
27	MRK	Merck & Co., Inc.	0.50%	763,629
28	CVX	Chevron Corporation	0.48%	504,519
29	KO	The Coca-Cola Company	0.48%	1,170,367
30	CSCO	Cisco Systems, Inc.	0.47%	1,203,271
31	WFC	Wells Fargo & Company	0.47%	1,005,083
32	ACN	Accenture plc	0.44%	188,627
33	NOW	ServiceNow, Inc.	0.44%	62,186
34	PEP	PepsiCo, Inc.	0.42%	414,166
35	MCD	McDonald's Corporation	0.42%	216,328
36	IBM	International Business Machines Corporation	0.41%	279,125
37	DIS	The Walt Disney Company	0.40%	546,674
38	LIN	Linde plc	0.40%	143,739
39	TMO	Thermo Fisher Scientific Inc.	0.40%	115,466
40	ABT	Abbott Laboratories	0.39%	523,585
41	AMD	Advanced Micro Devices, Inc.	0.39%	489,882
42	ADBE	Adobe Inc.	0.39%	132,884
43	PM	Philip Morris International Inc.	0.37%	469,362
44	ISRG	Intuitive Surgical, Inc.	0.37%	107,521
45	GE	General Electric Company	0.36%	326,715
46	GS	The Goldman Sachs Group, Inc.	0.36%	94,761
47	INTU	Intuit Inc.	0.35%	84,613
48	CAT	Caterpillar Inc.	0.35%	145,745
49	TXN	Texas Instruments Incorporated	0.34%	275,374
50	QCOM	QUALCOMM Incorporated	0.34%	335,381

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.30%
Health Care	15.05%
Consumer Discretionary	11.68%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.86%
Communication Services	6.32%
Energy	4.53%
Other	3.69%
Utilities	3.06%
Real Estate	2.79%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.70%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Other	0.37%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%