FLSPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	26.50%	59,142,413
2	n/a	MSCI EAFE Index Future June 25	10.15%	174
3	MSFT	Microsoft Corporation	5.93%	28,761
4	BRK.B	Berkshire Hathaway Inc.	5.00%	22,168
5	NVDA	NVIDIA Corporation	4.08%	67,472
6	AAPL	Apple Inc.	3.90%	43,350
7	MA	Mastercard Incorporated	3.28%	12,509
8	AMZN	Amazon.com, Inc.	3.22%	35,074
9	n/a	MSCI Emerging Markets Index Future June 25	3.09%	120
10	COST	Costco Wholesale Corporation	2.88%	6,186
11	n/a	E-mini Russell 2000 Index Future June 25	2.64%	57
12	META	Meta Platforms, Inc.	2.40%	8,282
13	GOOG	Alphabet Inc.	2.29%	29,556
14	TXN	Texas Instruments Incorporated	1.47%	17,935
15	WMT	Walmart Inc.	1.35%	30,508
16	JNJ	Johnson & Johnson	1.02%	14,682
17	TJX	The TJX Companies, Inc.	1.01%	17,808
18	FAST	Fastenal Company	1.00%	54,086
19	INTU	Intuit Inc.	0.99%	2,946
20	ORLY	O'Reilly Automotive, Inc.	0.99%	1,613
21	LLY	Eli Lilly and Company	0.95%	2,868
22	AVGO	Broadcom Inc.	0.92%	8,519
23	NTRS	Northern Trust Corporation	0.91%	18,976
24	ECL	Ecolab Inc.	0.85%	7,184
25	NFLX	Netflix, Inc.	0.82%	1,522
26	COF	Capital One Financial Corporation	0.79%	9,346
27	SPG	Simon Property Group, Inc.	0.78%	10,698
28	NFG	National Fuel Gas Company	0.77%	20,890
29	ABBV	AbbVie Inc.	0.77%	9,255
30	GILD	Gilead Sciences, Inc.	0.76%	15,476
31	QCOM	QUALCOMM Incorporated	0.76%	11,732
32	TSLA	Tesla, Inc.	0.74%	4,790
33	STT	State Street Corporation	0.73%	17,025
34	ORCL	Oracle Corporation	0.69%	9,309
35	BLD	TopBuild Corp.	0.68%	5,334
36	WMB	The Williams Companies, Inc.	0.63%	23,420
37	GRMN	Garmin Ltd.	0.62%	6,764
38	ACM	AECOM	0.61%	12,347
39	MPWR	Monolithic Power Systems, Inc.	0.55%	1,865
40	MDT	Medtronic plc	0.54%	14,556
41	PLTR	Palantir Technologies Inc.	0.54%	9,085
42	YUM	Yum! Brands, Inc.	0.51%	7,900
43	UAL	United Airlines Holdings, Inc.	0.51%	14,244
44	XOM	Exxon Mobil Corporation	0.47%	10,233
45	CSGP	CoStar Group, Inc.	0.46%	13,863
46	SNV	Synovus Financial Corp.	0.43%	20,171
47	NLOP	Net Lease Office Properties	0.42%	30,331
48	NXRT	NexPoint Residential Trust, Inc.	0.42%	27,717
49	FAF	First American Financial Corporation	0.42%	16,694
50	TGT	Target Corporation	0.41%	9,707

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.49%
Cash	16.48%
Other	0.02%
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%