FLVIX Holdings List

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

As of Aug 31, 2024

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