FLVCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.60%	305,300
2	VST	Vistra Corp.	4.79%	1,072,500
3	NVDA	NVIDIA Corporation	4.46%	1,396,700
4	APO	Apollo Global Management, Inc.	3.87%	850,900
5	AJG	Arthur J. Gallagher & Co.	3.31%	412,500
6	CEG	Constellation Energy Corporation	2.58%	323,600
7	AMZN	Amazon.com, Inc.	2.48%	392,700
8	MSFT	Microsoft Corporation	2.40%	217,600
9	GOOGL	Alphabet Inc.	2.31%	424,800
10	FIX	Comfort Systems USA, Inc.	2.20%	189,200
11	PH	Parker-Hannifin Corporation	2.09%	111,300
12	VRT	Vertiv Holdings Co	2.07%	663,800
13	NFLX	Netflix, Inc.	1.83%	70,500
14	AVGO	Broadcom Inc.	1.72%	292,000
15	BLD	TopBuild Corp.	1.60%	175,100
16	DKS	DICK'S Sporting Goods, Inc.	1.58%	248,200
17	BSX	Boston Scientific Corporation	1.53%	561,100
18	OMF	OneMain Holdings, Inc.	1.48%	1,005,000
19	ANET	Arista Networks Inc	1.39%	452,800
20	ON	ON Semiconductor Corporation	1.38%	989,496
21	V	Visa Inc.	1.35%	148,700
22	EXP	Eagle Materials Inc.	1.35%	197,000
23	ETN	Eaton Corporation plc	1.34%	154,000
24	BYD	Boyd Gaming Corporation	1.31%	642,266
25	ORCL	Oracle Corporation	1.29%	284,400
26	MRVL	Marvell Technology, Inc.	1.27%	422,900
27	FI	Fiserv, Inc.	1.26%	219,600
28	MNDY	monday.com Ltd.	1.26%	185,700
29	EME	EMCOR Group, Inc.	1.25%	104,800
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.23%	221,300
31	XYZ	Block, Inc.	1.17%	484,100
32	CROX	Crocs, Inc.	1.16%	426,700
33	RRR	Red Rock Resorts, Inc.	1.12%	858,600
34	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.09%	41,102,285
35	WSM	Williams-Sonoma, Inc.	1.09%	193,508
36	CSL	Carlisle Companies Incorporated	1.07%	103,600
37	ARES	Ares Management Corporation	1.04%	196,700
38	WSC	WillScot Holdings Corporation	1.03%	1,043,200
39	TT	Trane Technologies plc	1.03%	106,400
40	OWL	Blue Owl Capital Inc.	1.02%	1,478,000
41	LRCX	Lam Research Corporation	1.02%	471,000
42	MCO	Moody's Corporation	0.97%	73,200
43	FBIN	Fortune Brands Innovations, Inc.	0.94%	494,500
44	NVT	nVent Electric plc	0.89%	515,700
45	PCG	PG&E Corporation	0.89%	2,130,358
46	MKSI	MKS Inc.	0.85%	282,900
47	NXPI	NXP Semiconductors N.V.	0.80%	144,600
48	MA	Mastercard Incorporated	0.80%	54,100
49	TDG	TransDigm Group Incorporated	0.80%	22,200
50	USFD	US Foods Holding Corp.	0.77%	410,100
51	ATI	ATI Inc.	0.77%	508,400
52	MU	Micron Technology, Inc.	0.76%	313,500
53	PINS	Pinterest, Inc.	0.75%	855,000
54	BLDR	Builders FirstSource, Inc.	0.74%	166,503
55	COIN	Coinbase Global, Inc.	0.72%	92,900
56	DELL	Dell Technologies Inc.	0.69%	249,800
57	ADBE	Adobe Inc.	0.68%	58,800
58	UBER	Uber Technologies, Inc.	0.68%	383,800
59	MLM	Martin Marietta Materials, Inc.	0.66%	45,900
60	FLUT	Flutter Entertainment plc	0.66%	92,000
61	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.61%	22,902,210
62	BKNG	Booking Holdings Inc.	0.60%	4,800
63	ET	Energy Transfer LP	0.59%	1,091,900
64	ASML	ASML Holding N.V.	0.58%	29,600
65	BYDDF	BYD Company Limited	0.58%	617,000
66	GPK	Graphic Packaging Holding Company	0.57%	782,400
67	THC	Tenet Healthcare Corporation	0.54%	143,709
68	ABNB	Airbnb, Inc.	0.48%	137,400
69	CNM	Core & Main, Inc.	0.48%	318,900
70	VVV	Valvoline Inc.	0.44%	446,600
71	CRM	Salesforce, Inc.	0.44%	48,500
72	AR	Antero Resources Corporation	0.42%	426,500
73	KLAC	KLA Corporation	0.41%	21,100
74	CC	The Chemours Company	0.41%	817,428
75	ELF	e.l.f. Beauty, Inc.	0.38%	142,900
76	TSX: CNQ	Canadian Natural Resources Limited	0.37%	459,800
77	PHM	PulteGroup, Inc.	0.32%	105,900
78	PFGC	Performance Food Group Company	0.28%	116,400
79	GEN	Gen Digital Inc.	0.27%	374,200
80	MCHP	Microchip Technology Incorporated	0.25%	174,910
81	DHI	D.R. Horton, Inc.	0.24%	64,200
82	n/a	ECHOSTAR CORP PIPE	0.24%	320,970
83	NXT	Nextracker Inc.	0.20%	150,800
84	CELH	Celsius Holdings, Inc.	0.19%	286,500
85	MSC	Studio City International Holdings Limited	0.14%	1,090,629
86	n/a	STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A	0.13%	993,219
87	ALSN	Allison Transmission Holdings, Inc.	0.08%	25,200
88	DVA	DaVita Inc.	0.07%	14,400
89	VIK	Viking Holdings Ltd	0.05%	37,108
90	n/a	NEW COTAI LLC PIK CONV 5% 02/24/2027	0.02%	543,408
91	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP - NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P	0.01%	411,029
92	GNK	Genco Shipping & Trading Limited	0.00%	1,493

As of Jan 31, 2025

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Information Technology	23.78%
Health Care	13.87%
Consumer Discretionary	12.77%
Communication Services	9.23%
Energy	8.12%
Materials	7.26%
Other	6.01%
Consumer Staples	5.70%
Financials	4.98%
Utilities	4.10%
Industrials	3.67%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	94.41%
Brazil	2.79%
Netherlands	0.94%
Canada	0.89%
Other	0.86%
Hong Kong	0.11%