FSLBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	8.35%	223,900
2	SCHW	The Charles Schwab Corporation	6.02%	898,061
3	ICE	Intercontinental Exchange, Inc.	5.63%	407,100
4	APO	Apollo Global Management, Inc.	5.49%	488,600
5	KKR	KKR & Co. Inc.	5.42%	576,475
6	OWL	Blue Owl Capital Inc.	5.25%	3,444,400
7	ARES	Ares Management Corporation	5.25%	417,900
8	SPGI	S&P Global Inc.	5.16%	125,400
9	BX	Blackstone Inc.	4.29%	396,000
10	AMP	Ameriprise Financial, Inc.	4.19%	108,000
11	CME	CME Group Inc.	3.51%	153,900
12	LPLA	LPL Financial Holdings Inc.	3.30%	125,300
13	RJF	Raymond James Financial, Inc.	2.90%	257,200
14	COIN	Coinbase Global, Inc.	2.79%	167,100
15	BLK	BlackRock, Inc.	2.68%	35,600
16	HOOD	Robinhood Markets, Inc.	2.65%	655,200
17	IBKR	Interactive Brokers Group, Inc.	2.49%	175,900
18	MSCI	MSCI Inc.	2.31%	51,500
19	NDAQ	Nasdaq, Inc.	2.23%	355,300
20	TW	Tradeweb Markets Inc.	2.15%	189,300
21	CG	The Carlyle Group Inc.	2.13%	669,000
22	CBOE	Cboe Global Markets, Inc.	2.13%	116,538
23	BGC	BGC Group, Inc.	1.93%	2,592,000
24	TPG	TPG Inc.	1.65%	432,200
25	MKTX	MarketAxess Holdings Inc.	1.52%	83,600
26	EVR	Evercore Inc.	1.22%	72,200
27	JEF	Jefferies Financial Group Inc.	1.22%	316,200
28	BAM	Brookfield Asset Management Ltd.	1.21%	275,800
29	HLI	Houlihan Lokey, Inc.	0.99%	74,200
30	LON: ICG	Intermediate Capital Group plc	0.98%	475,100
31	PJT	PJT Partners Inc.	0.87%	74,712
32	STEP	StepStone Group Inc.	0.77%	186,700
33	MC	Moelis & Company	0.43%	98,300
34	PAX	Patria Investments Limited	0.42%	486,172
35	n/a	Fidelity Cash Central Fund	0.27%	3,234,230
36	PX	P10, Inc.	0.16%	174,100
37	STO: EQT	EQT AB (publ)	0.07%	29,400
38	LPRO	Open Lending Corporation	0.02%	171,300
39	BRDG	Bridge Investment Group Holdings Inc.	0.00%	3,700
40	AMS: CVC	CVC Capital Partners plc	0.00%	913
41	n/a	Cash	-0.02%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Financials	99.55%
Information Technology	0.28%
Other	0.17%

Country Breakdown

Sector	% Weight
United States	98.72%
Cayman Islands	0.73%
United Kingdom	0.49%
Other	0.06%