FLSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.84%	294,700
2	NVDA	NVIDIA Corporation	5.83%	1,279,900
3	VST	Vistra Corp.	5.67%	1,061,900
4	APO	Apollo Global Management, Inc.	3.66%	984,200
5	FIX	Comfort Systems USA, Inc.	3.41%	189,200
6	AJG	Arthur J. Gallagher & Co.	3.10%	421,400
7	MSFT	Microsoft Corporation	2.97%	217,600
8	AVGO	Broadcom Inc.	2.97%	394,400
9	CEG	Constellation Energy Corporation	2.83%	317,600
10	BLD	TopBuild Corp.	2.79%	294,300
11	VRT	Vertiv Holdings Co	2.48%	663,800
12	AMZN	Amazon.com, Inc.	2.36%	392,700
13	GOOGL	Alphabet Inc.	2.09%	424,800
14	NFLX	Netflix, Inc.	2.05%	69,100
15	ORCL	Oracle Corporation	1.85%	284,400
16	PH	Parker-Hannifin Corporation	1.74%	92,900
17	EME	EMCOR Group, Inc.	1.69%	104,800
18	OMF	OneMain Holdings, Inc.	1.49%	1,005,000
19	ETN	Eaton Corporation plc	1.43%	145,200
20	ON	ON Semiconductor Corporation	1.43%	989,496
21	BYD	Boyd Gaming Corporation	1.40%	642,266
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	221,300
23	DKS	DICK'S Sporting Goods, Inc.	1.35%	248,200
24	XYZ	Block, Inc.	1.32%	667,700
25	V	Visa Inc.	1.32%	148,700

Showing 25 of 85 holdings

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As of Jul 31, 2025

Asset Allocation