FLSPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	27.62%	63,758,871
2	n/a	MSCI EAFE Index Future Dec 24	9.77%	192
3	n/a	E-mini Russell 2000 Index Future Dec 24	7.70%	161
4	BRK.B	Berkshire Hathaway Inc.	4.62%	22,060
5	n/a	E-mini S&P MidCap 400 Future Dec 24	4.59%	34
6	MSFT	Microsoft Corporation	4.51%	24,589
7	AAPL	Apple Inc.	4.24%	41,258
8	NVDA	NVIDIA Corporation	4.10%	68,480
9	AMZN	Amazon.com, Inc.	3.14%	34,910
10	MA	Mastercard Incorporated	2.89%	12,502
11	n/a	E-mini S&P 500 Future Dec 24	2.49%	20
12	COST	Costco Wholesale Corporation	2.30%	5,466
13	TXN	Texas Instruments Incorporated	2.15%	24,648
14	META	Meta Platforms, Inc.	1.97%	7,933
15	n/a	MSCI Emerging Markets Index Future Dec 24	1.95%	80
16	GOOG	Alphabet Inc.	1.92%	26,064
17	JNJ	Johnson & Johnson	1.53%	22,849
18	LEN	Lennar Corporation	1.39%	18,427
19	ADI	Analog Devices, Inc.	1.24%	13,152
20	WMT	Walmart Inc.	1.16%	28,885
21	ROST	Ross Stores, Inc.	1.15%	17,154
22	LLY	Eli Lilly and Company	1.15%	3,328
23	TSLA	Tesla, Inc.	1.03%	6,865
24	FAST	Fastenal Company	0.98%	27,043
25	QCOM	QUALCOMM Incorporated	0.89%	12,963
26	ABBV	AbbVie Inc.	0.87%	10,918
27	MCK	McKesson Corporation	0.86%	3,160
28	TJX	The TJX Companies, Inc.	0.85%	15,690
29	ACM	AECOM	0.84%	16,608
30	INTU	Intuit Inc.	0.82%	2,946
31	NTRS	Northern Trust Corporation	0.81%	16,722
32	COF	Capital One Financial Corporation	0.78%	9,346
33	STT	State Street Corporation	0.73%	17,025
34	FERG	Ferguson Enterprises Inc.	0.72%	7,647
35	SQ	Block, Inc.	0.68%	17,756
36	AMAT	Applied Materials, Inc.	0.65%	8,649
37	GRMN	Garmin Ltd.	0.64%	6,992
38	UAL	United Airlines Holdings, Inc.	0.64%	15,250
39	MHK	Mohawk Industries, Inc.	0.62%	10,254
40	DOCU	DocuSign, Inc.	0.60%	17,265
41	WMB	The Williams Companies, Inc.	0.59%	23,420
42	SPG	Simon Property Group, Inc.	0.58%	7,333
43	PLYM	Plymouth Industrial REIT, Inc.	0.58%	71,087
44	EEFT	Euronet Worldwide, Inc.	0.56%	12,256
45	XOM	Exxon Mobil Corporation	0.55%	10,764
46	MDT	Medtronic plc	0.55%	14,556
47	GILD	Gilead Sciences, Inc.	0.53%	13,134
48	GOOGL	Alphabet Inc.	0.52%	7,045
49	SWKS	Skyworks Solutions, Inc.	0.51%	13,512
50	FANG	Diamondback Energy, Inc.	0.49%	6,342

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.46%
Other	0.03%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	72.87%
Information Technology	7.52%
Health Care	6.37%
Consumer Discretionary	3.21%
Energy	3.18%
Industrials	2.78%
Financials	2.06%
Consumer Staples	0.88%
Materials	0.56%
Communication Services	0.31%
Utilities	0.25%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
Other	71.68%
United States	27.63%
Canada	0.26%
United Kingdom	0.21%
Switzerland	0.18%
Bermuda	0.04%