FSLBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	8.18%	222,900
2	SCHW	The Charles Schwab Corporation	6.08%	898,061
3	ICE	Intercontinental Exchange, Inc.	5.58%	405,000
4	KKR	KKR & Co. Inc.	5.36%	576,475
5	ARES	Ares Management Corporation	5.23%	412,900
6	OWL	Blue Owl Capital Inc.	4.93%	3,444,400
7	SPGI	S&P Global Inc.	4.90%	124,800
8	APO	Apollo Global Management, Inc.	4.89%	488,600
9	AMP	Ameriprise Financial, Inc.	4.19%	107,500
10	BX	Blackstone Inc.	4.19%	394,000
11	LPLA	LPL Financial Holdings Inc.	3.69%	124,600
12	CME	CME Group Inc.	3.39%	153,200
13	HOOD	Robinhood Markets, Inc.	3.30%	651,700
14	COIN	Coinbase Global, Inc.	3.15%	166,900
15	RJF	Raymond James Financial, Inc.	2.88%	255,900
16	IBKR	Interactive Brokers Group, Inc.	2.81%	175,100
17	BLK	BlackRock, Inc.	2.66%	35,400
18	NDAQ	Nasdaq, Inc.	2.27%	355,400
19	MSCI	MSCI Inc.	2.22%	51,300
20	TW	Tradeweb Markets Inc.	2.08%	188,400
21	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.07%	27,078,790
22	CBOE	Cboe Global Markets, Inc.	2.03%	115,938
23	CG	The Carlyle Group Inc.	1.98%	571,200
24	BGC	BGC Group, Inc.	1.83%	2,580,100
25	TPG	TPG Inc.	1.72%	467,200

As of May 31, 2025

Showing 25 of 41

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%