FLVCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.40%	305,300
2	NVDA	NVIDIA Corporation	4.90%	1,396,700
3	VST	Vistra Corp.	4.48%	1,072,500
4	AJG	Arthur J. Gallagher & Co.	3.78%	365,600
5	APO	Apollo Global Management, Inc.	3.74%	850,900
6	MSFT	Microsoft Corporation	2.77%	217,600
7	NFLX	Netflix, Inc.	2.57%	70,500
8	FIX	Comfort Systems USA, Inc.	2.43%	189,200
9	AMZN	Amazon.com, Inc.	2.33%	392,700
10	CEG	Constellation Energy Corporation	2.33%	323,600
11	BLD	TopBuild Corp.	2.23%	234,300
12	GOOGL	Alphabet Inc.	2.17%	424,800
13	PH	Parker-Hannifin Corporation	2.17%	111,300
14	VRT	Vertiv Holdings Co	1.83%	663,800
15	AVGO	Broadcom Inc.	1.81%	292,000
16	MNDY	monday.com Ltd.	1.68%	185,700
17	V	Visa Inc.	1.66%	148,700
18	OMF	OneMain Holdings, Inc.	1.53%	1,005,000
19	DKS	DICK'S Sporting Goods, Inc.	1.50%	248,200
20	BSX	Boston Scientific Corporation	1.50%	452,200
21	ETN	Eaton Corporation plc	1.46%	154,000
22	EXP	Eagle Materials Inc.	1.44%	197,000
23	BYD	Boyd Gaming Corporation	1.43%	642,266
24	EME	EMCOR Group, Inc.	1.35%	104,800
25	TT	Trane Technologies plc	1.31%	106,400
26	FI	Fiserv, Inc.	1.31%	219,600
27	ORCL	Oracle Corporation	1.29%	284,400
28	CSL	Carlisle Companies Incorporated	1.27%	103,600
29	ON	ON Semiconductor Corporation	1.27%	989,496
30	ANET	Arista Networks Inc	1.20%	452,800
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	221,300
32	LRCX	Lam Research Corporation	1.09%	471,000
33	MCO	Moody's Corporation	1.07%	73,200
34	TDG	TransDigm Group Incorporated	1.01%	22,200
35	UBER	Uber Technologies, Inc.	1.00%	383,800
36	ARES	Ares Management Corporation	0.97%	196,700
37	WSM	Williams-Sonoma, Inc.	0.96%	193,508
38	MA	Mastercard Incorporated	0.96%	54,100
39	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	0.94%	617,000
40	NVT	nVent Electric plc	0.91%	515,700
41	XYZ	Block, Inc.	0.91%	484,100
42	ATI	ATI Inc.	0.89%	508,400
43	RRR	Red Rock Resorts, Inc.	0.88%	642,300
44	OWL	Blue Owl Capital Inc.	0.88%	1,478,000
45	USFD	US Foods Holding Corp.	0.87%	410,100
46	NXPI	NXP Semiconductors N.V.	0.86%	144,600
47	WSC	WillScot Holdings Corporation	0.84%	1,043,200
48	MRVL	Marvell Technology, Inc.	0.80%	422,900
49	BKNG	Booking Holdings Inc.	0.79%	4,800
50	MU	Micron Technology, Inc.	0.78%	313,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.18%
Bond	0.02%

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%