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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 286 positions. The ten largest identified positions carry 59.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 24.41% | $1.69B |
| 2 | Tesla Inc TSLA | Consumer Cyclical | United States | 17.72% | $1.23B |
| 3 | Home Depot Inc/The HD | Consumer Cyclical | United States | 4.57% | $318.16M |
| 4 | McDonald's Corp MCD | Consumer Cyclical | United States | 2.89% | $201.69M |
| 5 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 2.51% | $175.02M |
| 6 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.98% | $138.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Lowe's Cos Inc LOW |
| Consumer Cyclical |
| United States |
| 1.76% |
| $122.96M |
| 8 | Starbucks Corp SBUX | Consumer Cyclical | United States | 1.66% | $116.04M |
| 9 | Marriott International Inc/MD MAR | Consumer Cyclical | United States | 1.28% | $89.12M |
| 10 | General Motors Co GM | Consumer Cyclical | United States | 1.16% | $81.15M |
| 11 | MercadoLibre Inc MELI | Technology | United States | 1.15% | $80.40M |
| 12 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 1.14% | $79.47M |
| 13 | Ross Stores Inc ROST | Consumer Cyclical | United States | 1.12% | $78.55M |
| 14 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | United States | 1.10% | $77.14M |
| 15 | O'Reilly Automotive Inc ORLY | Consumer Cyclical | United States | 1.09% | $76.50M |
| 16 | Ford Motor Co F | Consumer Cyclical | United States | 1.04% | $72.90M |
| 17 | DoorDash Inc DASH | Technology | United States | 0.92% | $64.32M |
| 18 | Airbnb Inc ABNB | Consumer Cyclical | United States | 0.87% | $60.54M |
| 19 | NIKE Inc NKE | Consumer Cyclical | United States | 0.84% | $58.48M |
| 20 | eBay Inc EBAY | Technology | United States | 0.76% | $53.11M |
| 21 | AutoZone Inc AZO | Consumer Cyclical | United States | 0.73% | $51.41M |
| 22 | Chipotle Mexican Grill Inc CMG | Consumer Cyclical | United States | 0.64% | $45.18M |
| 23 | Carvana Co CVNA | Consumer Cyclical | United States | 0.64% | $44.59M |
| 24 | Yum! Brands Inc YUM | Consumer Cyclical | United States | 0.63% | $44.23M |
| 25 | DR Horton Inc DHI | Consumer Cyclical | United States | 0.60% | $41.97M |