FLRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.00%	7,671
2	AAPL	Apple Inc.	6.14%	11,372
3	NVDA	NVIDIA Corporation	5.71%	21,668
4	AMZN	Amazon.com, Inc.	4.77%	10,318
5	GOOG	Alphabet Inc.	4.14%	10,907
6	AVGO	Broadcom Inc.	2.97%	7,292
7	META	Meta Platforms, Inc.	2.64%	1,887
8	MA	Mastercard Incorporated	2.34%	1,753
9	CI	The Cigna Group	2.16%	2,704
10	SO	The Southern Company	1.99%	8,909
11	UNH	UnitedHealth Group Incorporated	1.98%	1,559
12	PM	Philip Morris International Inc.	1.86%	4,814
13	MMC	Marsh & McLennan Companies, Inc.	1.75%	2,953
14	WM	Waste Management, Inc.	1.71%	3,046
15	ROP	Roper Technologies, Inc.	1.66%	1,159
16	ABT	Abbott Laboratories	1.59%	4,922
17	PLD	Prologis, Inc.	1.56%	5,727
18	ZBH	Zimmer Biomet Holdings, Inc.	1.54%	5,580
19	T	AT&T Inc.	1.52%	22,165
20	C	Citigroup Inc.	1.45%	8,412
21	BMY	Bristol-Myers Squibb Company	1.44%	9,744
22	FI	Fiserv, Inc.	1.44%	2,684
23	CRM	Salesforce, Inc.	1.39%	2,136
24	AON	Aon plc	1.39%	1,434
25	KIM	Kimco Realty Corporation	1.33%	25,839
26	FNF	Fidelity National Financial, Inc.	1.27%	8,022
27	ICE	Intercontinental Exchange, Inc.	1.27%	3,024
28	VLO	Valero Energy Corporation	1.22%	3,799
29	PH	Parker-Hannifin Corporation	1.21%	819
30	LVS	Las Vegas Sands Corp.	1.20%	12,790
31	DIS	The Walt Disney Company	1.19%	4,979
32	JCI	Johnson Controls International plc	1.19%	6,100
33	ETN	Eaton Corporation plc	1.16%	1,762
34	ELV	Elevance Health, Inc.	1.16%	1,100
35	BSX	Boston Scientific Corporation	1.15%	4,693
36	THC	Tenet Healthcare Corporation	1.14%	3,476
37	CNC	Centene Corporation	1.13%	7,679
38	KKR	KKR & Co. Inc.	1.11%	3,961
39	ELAN	Elanco Animal Health Incorporated	1.11%	43,560
40	NEE	NextEra Energy, Inc.	1.11%	6,434
41	GEN	Gen Digital Inc.	1.10%	17,079
42	PR	Permian Resources Corporation	1.06%	31,424
43	SNX	TD SYNNEX Corporation	1.05%	4,162
44	DOV	Dover Corporation	1.05%	2,459
45	LNT	Alliant Energy Corporation	1.04%	6,671
46	TXT	Textron Inc.	1.03%	5,863
47	EXPE	Expedia Group, Inc.	1.02%	2,491
48	PHM	PulteGroup, Inc.	0.98%	3,929
49	WAB	Westinghouse Air Brake Technologies Corporation	0.97%	2,208
50	SYF	Synchrony Financial	0.97%	7,563
51	BDX	Becton, Dickinson and Company	0.97%	1,741
52	EMR	Emerson Electric Co.	0.85%	3,197
53	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	2,067
54	NOW	ServiceNow, Inc.	0.82%	426
55	RRX	Regal Rexnord Corporation	0.74%	2,690
56	NVT	nVent Electric plc	0.69%	5,389
57	TT	Trane Technologies plc	0.62%	753
58	MRVL	Marvell Technology, Inc.	0.57%	3,816
59	NVO	Novo Nordisk A/S	0.56%	3,332
60	n/a	Fixed Income Clearing Corp Repo	0.49%	200,000
61	WDAY	Workday, Inc.	0.48%	852
62	INTC	Intel Corporation	0.45%	8,141
63	AMAT	Applied Materials, Inc.	0.45%	1,269
64	n/a	Us Dollars	0.07%	29,023

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector Breakdown

Sector	% Weight
Information Technology	32.00%
Health Care	14.17%
Financials	13.66%
Consumer Discretionary	10.32%
Industrials	8.46%
Energy	6.50%
Other	5.22%
Consumer Staples	4.28%
Materials	2.97%
Communication Services	2.42%

Country Breakdown

Sector	% Weight
United States	97.37%
Ireland	2.30%
Other	0.33%