• 7.39%
    1-Year Change
  • 47
    Holdings Count
  • $22.6B
    Total Assets
  • 69.11%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMZNAmazon.Com
$249.89
21.3M
23.35%
$5.3B
logo
TSLATesla
$391.06
10.7M
18.72%
$4.2B
logo
HDHome Depot
$348.02
3.8M
5.65%
$1.3B
logo
MCDMcDonald's
$273.46
3.5M
4.18%
$946.4M
logo
TJXTjx Companies
$154.79
5.9M
3.94%
$891.4M
logo
BKNGBOOKING HLDG
$184.61
4.4M
3.41%
$771.9M
logo
SBUXStarbucks
$108.37
6.5M
3.05%
$689.4M
logo
LOWLowe's Com
$216.16
3.2M
2.93%
$662.7M
logo
MARMarriott Intl-A
$371.14
1.2M
2.00%
$452.9M
logo
HLTHiltn Wrld Hldgs
$323.20
1.3M
1.87%
$422.7M
logo
ROSTRoss Stores
$232.72
1.8M
1.79%
$405.5M
logo
DASHDOORDASH-A
$186.36
2.2M
1.79%
$404.9M
logo
ORLYO Reilly Auto
$86.25
4.7M
1.79%
$404.9M
logo
RCLRyl Caribbean Cr
$293.95
1.4M
1.78%
$402.3M
logo
GMGeneral Motors
$77.72
5.1M
1.75%
$394.9M
logo
ABNBAIRBNB-A
$147.80
2.4M
1.54%
$348.9M
logo
FFord Motor
$14.19
22.3M
1.37%
$310.9M
logo
NKENIKE -B-
$44.57
6.8M
1.29%
$292.9M
logo
CVNACARVANA-A
$70.66
4.1M
1.27%
$287.2M
logo
EBAYeBay
$110.91
2.5M
1.26%
$284.7M
logo
AZOAutozone
$3,062.16
93,778
1.26%
$284.6M
logo
CMGChipotle Mexican
$34.20
7.3M
1.18%
$266.3M
logo
YUMYum Brands
$152.10
1.6M
1.10%
$248.4M
logo
GRMNGARMIN N
$250.99
933,019
1.00%
$225.5M
logo
DHID R Horton
$154.42
1.5M
1.00%
$225.4M
logo
CCLCARNIVAL CORP
$26.86
7.3M
0.86%
$194.2M
logo
EXPEExpedia Group
$270.95
651,703
0.77%
$173.7M
logo
TPRTAPESTRY
$144.19
1.2M
0.69%
$155.8M
logo
WSMWilliams-Sonoma
$227.62
670,192
0.65%
$147.8M
logo
PHMPulteGroup
$129.02
1.1M
0.60%
$135.2M

Holdings by Sector

  • Consumer Cyclical
    97.87%
  • Technology
    2.13%