FSLBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	7.99%	219,500
2	SCHW	The Charles Schwab Corporation	5.94%	898,061
3	KKR	KKR & Co. Inc.	5.56%	576,475
4	ICE	Intercontinental Exchange, Inc.	5.31%	398,900
5	ARES	Ares Management Corporation	5.11%	406,600
6	APO	Apollo Global Management, Inc.	5.03%	488,600
7	OWL	Blue Owl Capital Inc.	4.80%	3,444,400
8	SPGI	S&P Global Inc.	4.70%	122,800
9	HOOD	Robinhood Markets, Inc.	4.36%	641,400
10	BX	Blackstone Inc.	4.21%	387,900
11	COIN	Coinbase Global, Inc.	4.17%	164,100
12	AMP	Ameriprise Financial, Inc.	4.10%	105,900
13	LPLA	LPL Financial Holdings Inc.	3.33%	122,500
14	CME	CME Group Inc.	3.01%	150,600
15	RJF	Raymond James Financial, Inc.	2.80%	251,400
16	IBKR	Interactive Brokers Group, Inc.	2.76%	687,300
17	BLK	BlackRock, Inc.	2.65%	34,800
18	NDAQ	Nasdaq, Inc.	2.26%	348,200
19	MSCI	MSCI Inc.	2.12%	50,600
20	CG	The Carlyle Group Inc.	2.08%	558,900
21	TW	Tradeweb Markets Inc.	1.97%	185,100
22	CBOE	Cboe Global Markets, Inc.	1.93%	113,938
23	BGC	BGC Group, Inc.	1.87%	2,521,100
24	TPG	TPG Inc.	1.75%	458,800
25	EVR	Evercore Inc.	1.40%	71,500

As of Jun 30, 2025

Showing 25 of 40

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%