FLRG Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.82% | 96,644 | $23.0M |
| 2 | APPLE INC | 6.78% | 59,040 | $19.9M |
| 3 | MICROSOFT CORP | 5.30% | 29,319 | $15.5M |
| 4 | ALPHABET INC CL A | 5.05% | 42,284 | $14.8M |
| 5 | CASH CF | 4.36% | 12,773,640 | $12.8M |
| 6 | BROADCOM INC | 2.58% | 20,062 | $7.6M |
| 7 | MICRON TECHNOLOGY INC | 1.92% | 5,171 | $5.6M |
| 8 | VISA INC CL A | 1.67% | 13,174 | $4.9M |
| 9 | EXXONMOBIL HOLDINGS CORP | 1.66% | 29,746 | $4.9M |
| 10 | JOHNSON & JOHNSON | 1.50% | 17,002 | $4.4M |
| 11 | ABBVIE INC | 1.38% | 14,940 | $4.1M |
| 12 | VALERO ENERGY CORP | 1.22% | 8,457 | $3.6M |
| 13 | MERCK & CO INC NEW | 1.21% | 24,766 | $3.5M |
| 14 | NEWMONT CORP | 1.12% | 29,048 | $3.3M |
| 15 | PROCTER & GAMBLE CO | 1.06% | 21,035 | $3.1M |
| 16 | PHILIP MORRIS INTL INC | 1.02% | 15,557 | $3.0M |
| 17 | AIRBNB INC CLASS A | 1.02% | 18,637 | $3.0M |
| 18 | GILEAD SCIENCES INC | 0.98% | 19,588 | $2.9M |
| 19 | AUTOMATIC DATA PROCESSING INC | 0.97% | 10,814 | $2.9M |
| 20 | MCDONALDS CORP | 0.96% | 12,250 | $2.8M |
| 21 | RENAISSANCERE HLDGS LTD | 0.95% | 8,633 | $2.8M |
| 22 | NATIONAL FUEL GAS CO NJ (NFG) | 0.95% | 35,799 | $2.8M |
| 23 | CF INDUSTRIES HOLDINGS INC | 0.94% | 24,023 | $2.7M |
| 24 | COMFORT SYSTEMS USA INC | 0.93% | 1,574 | $2.7M |
| 25 | TRAVELERS COMPANIES INC | 0.93% | 7,567 | $2.7M |
Sector Weights
- Basic Materials: 2.38%
- Cash & Others: 0.01%
- Communication Services: 9.03%
- Consumer Cyclical: 10.18%
- Consumer Defensive: 4.32%
- Energy: 4.72%
- Financial Services: 12.23%
- Healthcare: 9.91%
- Industrials: 6.32%
- Real Estate: 1.97%
- Technology: 38.10%
- Utilities: 0.83%
Country Weights
- United States: 91.58%
- Other: 4.70%
- Bermuda: 1.83%
- Puerto Rico: 0.83%
- Ireland: 0.73%
- Netherlands: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.