Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 49 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Expedia Group, Inc. EXPE | Consumer Cyclical | United States | 2.73% | $8.99M |
| 2 | DoorDash, Inc. DASH | Technology | United States | 2.63% | $8.67M |
| 3 | Garmin Ltd. GRMN | Industrials | Switzerland | 2.57% | $8.46M |
| 4 | Genuine Parts Co. GPC | Consumer Cyclical | United States | 2.56% | $8.43M |
| 5 | Chipotle Mexican Grill, Inc. CMG | Consumer Cyclical | United States | 2.48% | $8.17M |
| 6 | Booking Holdings Inc. BKNG | Consumer Cyclical | United States | 2.43% | $8.02M |
Source: SEC filings. Information and analytics, not investment advice.