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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 56 positions. The ten largest identified positions carry 61.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 17.86% | $2.06M |
| 2 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 12.99% | $1.50M |
| 3 | Repurchase Agreement | — | United States | 8.23% | $953.67K |
| 4 | Repurchase Agreement | — | United States | 5.18% | $600.14K |
| 5 | Repurchase Agreement | — | United States | 3.88% | $450.10K |
| 6 | Home Depot, Inc. (The) HD | Consumer Cyclical | United States | 3.34% | $387.54K |
| 7 | Repurchase Agreement | — | United States | 2.85% | $330.07K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| TJX Cos., Inc. (The) TJX |
| Consumer Cyclical |
| United States |
| 2.49% |
| $289.38K |
| 9 | McDonald's Corp. MCD | Consumer Cyclical | United States | 2.35% | $273.05K |
| 10 | Booking Holdings, Inc. BKNG | Consumer Cyclical | United States | 1.96% | $227.20K |
| 11 | Lowe's Cos., Inc. LOW | Consumer Cyclical | United States | 1.74% | $202.57K |
| 12 | Starbucks Corp. SBUX | Consumer Cyclical | United States | 1.64% | $190.28K |
| 13 | Marriott International, Inc. MAR | Consumer Cyclical | United States | 1.20% | $138.97K |
| 14 | General Motors Co. GM | Consumer Cyclical | United States | 1.09% | $126.77K |
| 15 | Hilton Worldwide Holdings, Inc. HLT | Consumer Cyclical | United States | 1.09% | $126.47K |
| 16 | Ross Stores, Inc. ROST | Consumer Cyclical | United States | 1.09% | $126.29K |
| 17 | O'Reilly Automotive, Inc. ORLY | Consumer Cyclical | United States | 1.06% | $123.19K |
| 18 | Royal Caribbean Cruises Ltd. RCL | Consumer Cyclical | Liberia | 1.04% | $120.68K |
| 19 | Ford Motor Co. F | Consumer Cyclical | United States | 0.99% | $115.10K |
| 20 | DoorDash, Inc. DASH | Technology | United States | 0.86% | $100.35K |
| 21 | Airbnb, Inc. ABNB | Consumer Cyclical | United States | 0.82% | $95.05K |
| 22 | NIKE, Inc. NKE | Consumer Cyclical | United States | 0.80% | $92.78K |
| 23 | Carvana Co. CVNA | Consumer Cyclical | United States | 0.75% | $86.94K |
| 24 | eBay, Inc. EBAY | Technology | United States | 0.71% | $83.15K |
| 25 | AutoZone, Inc. AZO | Consumer Cyclical | United States | 0.70% | $82.18K |