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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 78.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 40.69% | $20.17M |
| 2 | TESLA, INC. TSLA | Consumer Cyclical | United States | 19.25% | $9.54M |
| 3 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 4.94% | $2.45M |
| 4 | MCDONALD'S CORPORATION MCD | Consumer Cyclical | United States | 3.10% | $1.53M |
| 5 | THE TJX COMPANIES, INC. TJX | Consumer Cyclical | United States | 2.69% | $1.33M |
| 6 | BOOKING HOLDINGS INC. BKNG | Consumer Cyclical | United States | 2.10% | $1.04M |
Source: SEC filings. Information and analytics, not investment advice.