FSLBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	7.92%	224,800
2	SCHW	The Charles Schwab Corporation	5.70%	859,861
3	KKR	KKR & Co. Inc.	5.56%	576,475
4	ARES	Ares Management Corporation	5.04%	406,600
5	ICE	Intercontinental Exchange, Inc.	4.99%	409,000
6	OWL	Blue Owl Capital Inc.	4.78%	3,735,000
7	SPGI	S&P Global Inc.	4.78%	126,000
8	BX	Blackstone Inc.	4.71%	397,900
9	APO	Apollo Global Management, Inc.	4.67%	495,800
10	HOOD	Robinhood Markets, Inc.	4.41%	613,800
11	AMP	Ameriprise Financial, Inc.	3.87%	108,800
12	COIN	Coinbase Global, Inc.	3.32%	157,500
13	LPLA	LPL Financial Holdings Inc.	3.18%	126,200
14	IBKR	Interactive Brokers Group, Inc.	3.04%	707,400
15	RJF	Raymond James Financial, Inc.	3.02%	257,900
16	CME	CME Group Inc.	2.85%	154,600
17	CG	The Carlyle Group Inc.	2.58%	577,500
18	BLK	BlackRock, Inc.	2.50%	32,100
19	NDAQ	Nasdaq, Inc.	2.35%	358,700
20	MSCI	MSCI Inc.	2.03%	51,800
21	TPG	TPG Inc.	1.97%	472,100
22	CBOE	Cboe Global Markets, Inc.	1.91%	116,838
23	BGC	BGC Group, Inc.	1.75%	2,581,000
24	EVR	Evercore Inc.	1.63%	73,500
25	TW	Tradeweb Markets Inc.	1.62%	189,600

Showing 25 of 42 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%