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
51	MA	Mastercard Incorporated	0.78%	18,000
52	PINS	Pinterest, Inc.	0.77%	270,900
53	TDG	TransDigm Group Incorporated	0.76%	6,100
54	PANW	Palo Alto Networks, Inc.	0.75%	25,289
55	ASML	ASML Holding N.V.	0.73%	10,000
56	DELL	Dell Technologies Inc.	0.71%	68,900
57	GPK	Graphic Packaging Holding Company	0.71%	275,900
58	MU	Micron Technology, Inc.	0.70%	76,800
59	ARES	Ares Management Corporation	0.68%	50,100
60	CRM	Salesforce, Inc.	0.66%	27,400
61	MKSI	MKS Inc.	0.64%	67,900
62	LON: FLTR	Flutter Entertainment plc	0.63%	30,800
63	THC	Tenet Healthcare Corporation	0.60%	41,600
64	AR	Antero Resources Corporation	0.60%	240,400
65	BKNG	Booking Holdings Inc.	0.59%	1,600
66	ABNB	Airbnb, Inc.	0.58%	52,100
67	GOOGL	Alphabet Inc.	0.57%	39,300
68	LON: AHT	Ashtead Group plc	0.56%	82,500
69	OWL	Blue Owl Capital Inc.	0.54%	318,800
70	VVV	Valvoline Inc.	0.53%	144,800
71	n/a	Fidelity Cash Central Fund	0.52%	5,978,232
72	CC	The Chemours Company	0.49%	274,500
73	MLM	Martin Marietta Materials, Inc.	0.47%	10,100
74	KLAC	KLA Corporation	0.47%	7,000
75	FANG	Diamondback Energy, Inc.	0.47%	31,400
76	TSX: CNQ	Canadian Natural Resources Limited	0.45%	154,400
77	PHM	PulteGroup, Inc.	0.45%	35,600
78	COIN	Coinbase Global, Inc.	0.43%	27,400
79	CNM	Core & Main, Inc.	0.40%	102,700
80	DHI	D.R. Horton, Inc.	0.36%	21,600
81	MCHP	Microchip Technology Incorporated	0.36%	51,110
82	CARS	Cars.com Inc.	0.35%	236,100
83	ELF	e.l.f. Beauty, Inc.	0.34%	36,200
84	PR	Permian Resources Corporation	0.34%	287,200
85	PFGC	Performance Food Group Company	0.27%	39,400
86	CELH	Celsius Holdings, Inc.	0.26%	96,300
87	MSC	Studio City International Holdings Limited	0.26%	397,700
88	GEN	Gen Digital Inc.	0.26%	108,500
89	WLK	Westlake Corporation	0.24%	18,200
90	DAL	Delta Air Lines, Inc.	0.24%	53,800
91	n/a	Studio City Intlhldgs Adr 144a	0.24%	361,261
92	ALSN	Allison Transmission Holdings, Inc.	0.21%	25,200
93	DVA	DaVita Inc.	0.21%	14,400
94	NXT	Nextracker Inc.	0.16%	50,000
95	n/a	New Cotai Llc Pik Conv 5% 2/27	0.11%	529,723
96	VIK	Viking Holdings Ltd	0.04%	11,808
97	n/a	New Cotai Llc / Cap P/P	0.03%	411,029
98	GNK	Genco Shipping & Trading Limited	0.00%	662
99	n/a	Cash	-0.04%	n/a

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.53%
Bond	0.02%

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%