Loading fund information
Price chart (1D to 10Y)
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 51 positions. The ten largest identified positions carry 69.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 22.22% | $5.02B |
| 2 | Tesla Inc TSLA | Consumer Cyclical | United States | 19.64% | $4.43B |
| 3 | Home Depot Inc/The HD | Consumer Cyclical | United States | 5.82% | $1.31B |
| 4 | McDonald's Corp MCD | Consumer Cyclical | United States | 4.15% | $938.50M |
| 5 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 3.92% | $886.35M |
| 6 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 3.43% | $776.41M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Lowe's Cos Inc LOW |
| Consumer Cyclical |
| United States |
| 3.07% |
| $694.19M |
| 8 | Starbucks Corp SBUX | Consumer Cyclical | United States | 2.89% | $654.72M |
| 9 | Marriott International Inc/MD MAR | Consumer Cyclical | United States | 2.01% | $455.96M |
| 10 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | Liberia | 1.97% | $445.22M |
| 11 | O'Reilly Automotive Inc ORLY | Consumer Cyclical | United States | 1.89% | $429.02M |
| 12 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 1.87% | $422.91M |
| 13 | DoorDash Inc DASH | Technology | United States | 1.73% | $392.57M |
| 14 | General Motors Co GM | Consumer Cyclical | United States | 1.72% | $390.70M |
| 15 | Ross Stores Inc ROST | Consumer Cyclical | United States | 1.70% | $385.47M |
| 16 | Airbnb Inc ABNB | Consumer Cyclical | United States | 1.48% | $336.21M |
| 17 | Ford Motor Co F | Consumer Cyclical | United States | 1.35% | $305.83M |
| 18 | AutoZone Inc AZO | Consumer Cyclical | United States | 1.31% | $296.02M |
| 19 | eBay Inc EBAY | Technology | United States | 1.23% | $278.93M |
| 20 | NIKE Inc NKE | Consumer Cyclical | United States | 1.22% | $276.80M |
| 21 | Carvana Co CVNA | Consumer Cyclical | United States | 1.17% | $265.04M |
| 22 | Yum! Brands Inc YUM | Consumer Cyclical | United States | 1.09% | $247.70M |
| 23 | Chipotle Mexican Grill Inc CMG | Consumer Cyclical | United States | 1.08% | $245.18M |
| 24 | DR Horton Inc DHI | Consumer Cyclical | United States | 1.06% | $241.48M |
| 25 | Garmin Ltd GRMN | Industrials | Switzerland | 0.96% | $218.90M |