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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 148 positions. The ten largest identified positions carry 46.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 15.27% | $38.44M |
| 2 | TESLA, INC. TSLA | Consumer Cyclical | United States | 7.75% | $19.51M |
| 3 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 4.92% | $12.40M |
| 4 | Alibaba Group Holding Limited | — | Cayman Islands | 3.61% | $9.10M |
| 5 | TOYOTA MOTOR CORPORATION | — | Japan | 3.12% | $7.85M |
| 6 | MCDONALD'S CORPORATION MCD | Consumer Cyclical | United States | 3.02% | $7.60M |
| 7 | THE TJX COMPANIES, INC. TJX |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 2.63% |
| $6.63M |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 2.20% | $5.55M |
| 9 | BOOKING HOLDINGS INC. BKNG | Consumer Cyclical | United States | 2.17% | $5.46M |
| 10 | COMPAGNIE FINANCIERE RICHEMONT SA | — | Switzerland | 1.95% | $4.91M |
| 11 | Sony Group Corporation | — | Japan | 1.94% | $4.89M |
| 12 | LOWE'S COMPANIES, INC. LOW | Consumer Cyclical | United States | 1.94% | $4.88M |
| 13 | STARBUCKS CORPORATION SBUX | Consumer Cyclical | United States | 1.83% | $4.60M |
| 14 | FAST RETAILING CO., LTD. | — | Japan | 1.68% | $4.25M |
| 15 | MARRIOTT INTERNATIONAL, INC. MAR | Consumer Cyclical | United States | 1.27% | $3.21M |
| 16 | ROYAL CARIBBEAN CRUISES LTD. RCL | Consumer Cyclical | Liberia | 1.24% | $3.13M |
| 17 | O'Reilly Automotive, Inc. ORLY | Consumer Cyclical | United States | 1.20% | $3.02M |
| 18 | HILTON WORLDWIDE HOLDINGS INC. HLT | Consumer Cyclical | United States | 1.18% | $2.97M |
| 19 | WESFARMERS LIMITED | — | Australia | 1.11% | $2.81M |
| 20 | Industria de Diseno Textil, S.A. | — | Spain | 1.11% | $2.79M |
| 21 | DOORDASH, INC. DASH | Technology | United States | 1.09% | $2.76M |
| 22 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 1.09% | $2.75M |
| 23 | Panasonic Holdings Corporation | — | Japan | 1.08% | $2.73M |
| 24 | ROSS STORES, INC. ROST | Consumer Cyclical | United States | 1.07% | $2.71M |
| 25 | HERMES INTERNATIONAL S.C.A. | — | France | 1.00% | $2.52M |