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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 59.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 13.78% | $35.27M |
| 2 | Expedia Group, Inc. EXPE | Consumer Cyclical | United States | 6.10% | $15.61M |
| 3 | Viking Holdings Ltd. VIK | Consumer Cyclical | Bermuda | 5.49% | $14.04M |
| 4 | Invesco Private Government Fund | — | United States | 5.30% | $13.58M |
| 5 | Airbnb, Inc. ABNB | Consumer Cyclical | United States | 5.27% | $13.48M |
| 6 | Sysco Corp. SYY | Consumer Cyclical | United States | 5.22% | $13.36M |
| 7 | Starbucks Corp. SBUX |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 4.79% |
| $12.25M |
| 8 | Marriott International, Inc. MAR | Consumer Cyclical | United States | 4.60% | $11.78M |
| 9 | Hilton Worldwide Holdings Inc. HLT | Consumer Cyclical | United States | 4.56% | $11.69M |
| 10 | Las Vegas Sands Corp. LVS | Consumer Cyclical | United States | 4.53% | $11.60M |
| 11 | Tripadvisor, Inc. TRIP | Communication Services | United States | 3.55% | $9.08M |
| 12 | Lindblad Expeditions Holdings, Inc. LIND | Consumer Cyclical | United States | 3.48% | $8.91M |
| 13 | Cinemark Holdings, Inc. CNK | Communication Services | United States | 3.37% | $8.63M |
| 14 | US Foods Holding Corp. USFD | Consumer Cyclical | United States | 3.11% | $7.97M |
| 15 | Manchester United PLC MANU | Communication Services | Cayman Islands | 2.93% | $7.51M |
| 16 | Maplebear Inc. CART | Technology | United States | 2.77% | $7.08M |
| 17 | Madison Square Garden Entertainment Corp. MSGE | Communication Services | United States | 2.75% | $7.05M |
| 18 | Aramark ARMK | Consumer Cyclical | United States | 2.74% | $7.01M |
| 19 | Super Group (SGHC) Ltd. SGHC | Communication Services | Guernsey | 2.72% | $6.96M |
| 20 | Madison Square Garden Sports Corp. MSGS | Communication Services | United States | 2.70% | $6.92M |
| 21 | Sphere Entertainment Co. SPHR | Communication Services | United States | 2.68% | $6.88M |
| 22 | Monarch Casino & Resort, Inc. MCRI | Consumer Cyclical | United States | 2.62% | $6.70M |
| 23 | Rush Street Interactive, Inc. RSI | Communication Services | United States | 2.59% | $6.63M |
| 24 | Atlanta Braves Holdings, Inc. BATRK | Communication Services | United States | 2.58% | $6.61M |
| 25 | Restaurant Brands International Inc. QSR | Consumer Cyclical | Canada | 2.47% | $6.32M |