FLVIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.74%	438,600
2	META	Meta Platforms, Inc.	4.12%	87,300
3	AJG	Arthur J. Gallagher & Co.	3.60%	135,600
4	VST	Vistra Corp.	3.43%	443,000
5	MSFT	Microsoft Corporation	2.85%	75,300
6	APO	Apollo Global Management, Inc.	2.41%	230,100
7	ON	ON Semiconductor Corporation	2.31%	326,737
8	AMZN	Amazon.com, Inc.	2.02%	124,900
9	CEG	Constellation Energy Corporation	2.00%	112,300
10	LNG	Cheniere Energy, Inc.	1.95%	116,300
11	PH	Parker-Hannifin Corporation	1.84%	33,800
12	DKS	DICK'S Sporting Goods, Inc.	1.76%	82,000
13	BY6.DE	BYD Co Ltd Class H	1.71%	617,000
14	VRT	Vertiv Holdings Co	1.66%	220,700
15	NFLX	Netflix, Inc.	1.49%	23,400
16	CROX	Crocs, Inc.	1.48%	111,800
17	OMF	OneMain Holdings, Inc.	1.46%	326,600
18	PCG	PG&E Corporation	1.40%	782,156
19	MNDY	monday.com Ltd.	1.39%	57,700
20	FIX	Comfort Systems USA, Inc.	1.38%	43,200
21	RRR	Red Rock Resorts, Inc.	1.37%	259,900
22	ETN	Eaton Corporation plc	1.34%	48,300
23	EXP	Eagle Materials Inc.	1.33%	57,000
24	BLD	TopBuild Corp.	1.30%	36,600
25	V	Visa Inc.	1.26%	50,500
26	USFD	US Foods Holding Corp.	1.26%	234,800
27	BSX	Boston Scientific Corporation	1.23%	166,200
28	WSC	WillScot Holdings Corporation	1.21%	347,400
29	AVGO	Broadcom Inc.	1.21%	82,000
30	ORCL	Oracle Corporation	1.17%	91,600
31	ANET	Arista Networks Inc	1.12%	35,100
32	CSL	Carlisle Companies Incorporated	1.11%	28,900
33	LRCX	Lam Research Corporation	1.11%	14,900
34	NXPI	NXP Semiconductors N.V.	1.09%	46,900
35	FI	Fiserv, Inc.	1.08%	68,400
36	FBIN	Fortune Brands Innovations, Inc.	1.05%	146,500
37	TT	Trane Technologies plc	1.03%	31,400
38	BYD	Boyd Gaming Corporation	1.02%	188,344
39	ADBE	Adobe Inc.	1.02%	19,600
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	64,900
41	FTAI	FTAI Aviation Ltd.	1.00%	86,700
42	n/a	Fidelity Cash Central Fund	0.97%	10,702,442
43	MRVL	Marvell Technology, Inc.	0.94%	136,100
44	MCO	Moody's Corporation	0.92%	20,900
45	SQ	Block, Inc.	0.91%	152,200
46	NVT	nVent Electric plc	0.86%	140,400
47	PANW	Palo Alto Networks, Inc.	0.83%	25,289
48	ASML	ASML Holding N.V.	0.82%	10,000
49	UBER	Uber Technologies, Inc.	0.80%	121,000
50	EME	EMCOR Group, Inc.	0.80%	22,500
51	ATI	ATI Inc.	0.80%	138,200
52	MA	Mastercard Incorporated	0.79%	18,000
53	PINS	Pinterest, Inc.	0.79%	270,900
54	BLDR	Builders FirstSource, Inc.	0.77%	48,603
55	TDG	TransDigm Group Incorporated	0.76%	6,100
56	GPK	Graphic Packaging Holding Company	0.75%	275,900
57	MKSI	MKS Instruments, Inc.	0.73%	67,900
58	DELL	Dell Technologies Inc.	0.72%	68,900
59	WSM	Williams-Sonoma, Inc.	0.72%	59,108
60	MU	Micron Technology, Inc.	0.67%	76,800
61	ARES	Ares Management Corporation	0.66%	50,100
62	CRM	Salesforce, Inc.	0.63%	27,400
63	THC	Tenet Healthcare Corporation	0.63%	41,600
64	URI	United Rentals, Inc.	0.60%	9,000
65	LON: FLTR	Flutter Entertainment plc	0.59%	30,800
66	AR	Antero Resources Corporation	0.59%	240,400
67	GOOGL	Alphabet Inc.	0.58%	39,300
68	BKNG	Booking Holdings Inc.	0.57%	1,600
69	FANG	Diamondback Energy, Inc.	0.56%	31,400
70	ABNB	Airbnb, Inc.	0.55%	52,100
71	VVV	Valvoline Inc.	0.55%	144,800
72	LON: AHT	Ashtead Group plc	0.53%	82,500
73	KLAC	KLA Corporation	0.52%	7,000
74	OWL	Blue Owl Capital Inc.	0.51%	318,800
75	TSX: CNQ	Canadian Natural Resources Limited	0.51%	154,400
76	ELF	e.l.f. Beauty, Inc.	0.49%	36,200
77	MLM	Martin Marietta Materials, Inc.	0.49%	10,100
78	CC	The Chemours Company	0.48%	274,500
79	COIN	Coinbase Global, Inc.	0.46%	27,400
80	CNM	Core & Main, Inc.	0.45%	102,700
81	PHM	PulteGroup, Inc.	0.42%	35,600
82	CARS	Cars.com Inc.	0.38%	236,100
83	MCHP	Microchip Technology Incorporated	0.38%	51,110
84	PR	Permian Resources Corporation	0.37%	287,200
85	DHI	D.R. Horton, Inc.	0.37%	21,600
86	CELH	Celsius Holdings, Inc.	0.33%	96,300
87	PFGC	Performance Food Group Company	0.27%	39,400
88	GEN	Gen Digital Inc.	0.26%	108,500
89	WLK	Westlake Corporation	0.24%	18,200
90	ALSN	Allison Transmission Holdings, Inc.	0.21%	25,200
91	MSC	Studio City International Holdings Limited	0.21%	397,700
92	DAL	Delta Air Lines, Inc.	0.21%	53,800
93	DVA	DaVita Inc.	0.20%	14,400
94	n/a	Studio City Intlhldgs Adr 144a	0.19%	361,261
95	NXT	Nextracker Inc.	0.18%	50,000
96	n/a	New Cotai Llc Pik Conv 5% 2/27	0.09%	529,723
97	VIK	Viking Holdings Ltd	0.04%	11,808
98	n/a	New Cotai Llc / Cap P/P	0.02%	411,029
99	GNK	Genco Shipping & Trading Limited	0.00%	662
100	n/a	Cash	-0.03%	n/a

As of Aug 31, 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%