FLSTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.78%	95,600
2	NVDA	NVIDIA Corporation	4.65%	438,600
3	VST	Vistra Corp.	4.59%	443,000
4	AJG	Arthur J. Gallagher & Co.	3.33%	135,600
5	MSFT	Microsoft Corporation	2.83%	75,300
6	CEG	Constellation Energy Corporation	2.55%	112,300
7	APO	Apollo Global Management, Inc.	2.51%	230,100
8	ON	ON Semiconductor Corporation	2.07%	326,737
9	AMZN	Amazon.com, Inc.	2.03%	124,900
10	BY6.DE	BYD Co Ltd Class H	1.92%	617,000
11	VRT	Vertiv Holdings Co	1.92%	220,700
12	PH	Parker-Hannifin Corporation	1.87%	33,800
13	LNG	Cheniere Energy, Inc.	1.83%	116,300
14	DKS	DICK'S Sporting Goods, Inc.	1.49%	82,000
15	FIX	Comfort Systems USA, Inc.	1.47%	43,200
16	NFLX	Netflix, Inc.	1.45%	23,400
17	EXP	Eagle Materials Inc.	1.43%	57,000
18	CROX	Crocs, Inc.	1.41%	111,800
19	MNDY	monday.com Ltd.	1.40%	57,700
20	ETN	Eaton Corporation plc	1.40%	48,300
21	ORCL	Oracle Corporation	1.36%	91,600
22	PCG	PG&E Corporation	1.35%	782,156
23	OMF	OneMain Holdings, Inc.	1.34%	326,600
24	BLD	TopBuild Corp.	1.30%	36,600
25	USFD	US Foods Holding Corp.	1.26%	234,800
26	RRR	Red Rock Resorts, Inc.	1.24%	259,900
27	AVGO	Broadcom Inc.	1.24%	82,000
28	BSX	Boston Scientific Corporation	1.22%	166,200
29	V	Visa Inc.	1.21%	50,500
30	ANET	Arista Networks Inc	1.18%	35,100
31	FBIN	Fortune Brands Innovations, Inc.	1.15%	146,500
32	WSC	WillScot Holdings Corporation	1.14%	347,400
33	CSL	Carlisle Companies Incorporated	1.14%	28,900
34	FI	Fiserv, Inc.	1.07%	68,400
35	TT	Trane Technologies plc	1.07%	31,400
36	BYD	Boyd Gaming Corporation	1.06%	188,344
37	LRCX	Lam Research Corporation	1.06%	14,900
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	64,900
39	NXPI	NXP Semiconductors N.V.	0.98%	46,900
40	SQ	Block Inc Class A	0.89%	152,200
41	ADBE	Adobe Inc.	0.89%	19,600
42	MCO	Moody's Corporation	0.87%	20,900
43	NVT	nVent Electric plc	0.86%	140,400
44	MRVL	Marvell Technology, Inc.	0.86%	136,100
45	EME	EMCOR Group, Inc.	0.85%	22,500
46	BLDR	Builders FirstSource, Inc.	0.82%	48,603
47	ATI	ATI Inc.	0.81%	138,200
48	FTAI	FTAI Aviation Ltd.	0.81%	69,400
49	WSM	Williams-Sonoma, Inc.	0.80%	59,108
50	UBER	Uber Technologies, Inc.	0.79%	121,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.48%
Bond	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	24.37%
Health Care	13.60%
Consumer Discretionary	12.93%
Energy	8.15%
Other	7.89%
Materials	7.24%
Communication Services	6.11%
Consumer Staples	6.04%
Financials	5.03%
Utilities	4.54%
Industrials	3.59%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	93.92%
Brazil	3.10%
Netherlands	1.12%
Canada	0.91%
Other	0.82%
Hong Kong	0.13%