• -6.64%
    1-Year Change
  • 47
    Holdings Count
  • $21.4B
    Total Assets
  • 68.44%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMZNAmazon.Com
$251.19
21.4M
24.57%
$5.3B
logo
TSLATesla
$366.20
10.7M
17.67%
$3.8B
logo
HDHome Depot
$302.51
3.8M
5.35%
$1.1B
logo
MCDMcDonald's
$248.48
3.5M
4.12%
$881.1M
logo
BKNGBOOKING HLDG
$170.52
4.4M
3.50%
$749.2M
logo
TJXTjx Companies
$126.55
5.9M
3.42%
$731.8M
logo
SBUXStarbucks
$96.67
6.5M
2.91%
$621.2M
logo
LOWLowe's Com
$194.19
3.2M
2.88%
$615.1M
logo
GMGeneral Motors
$86.62
5.1M
2.03%
$434.4M
logo
DASHDOORDASH-A
$194.56
2.2M
1.98%
$423.4M
logo
MARMarriott Intl-A
$334.00
1.2M
1.95%
$416.6M
logo
ROSTRoss Stores
$229.48
1.8M
1.92%
$411.4M
logo
ORLYO Reilly Auto
$84.89
4.7M
1.86%
$398.3M
logo
ABNBAIRBNB-A
$165.93
2.4M
1.86%
$397.0M
logo
HLTHiltn Wrld Hldgs
$302.54
1.3M
1.85%
$395.4M
logo
RCLRyl Caribbean Cr
$249.74
1.4M
1.64%
$350.9M
logo
FFord Motor
$13.61
22.3M
1.39%
$298.2M
logo
EBAYeBay
$112.90
2.5M
1.27%
$270.7M
logo
CVNACARVANA-A
$65.84
4.1M
1.26%
$270.4M
logo
AZOAutozone
$2,844.31
93,943
1.24%
$266.0M
logo
GRMNGARMIN N
$275.35
934,657
1.21%
$258.1M
logo
CMGChipotle Mexican
$33.51
7.3M
1.18%
$252.1M
logo
NKENIKE -B-
$36.36
6.8M
1.15%
$245.2M
logo
YUMYum Brands
$135.75
1.6M
1.02%
$219.0M
logo
DHID R Horton
$140.38
1.5M
0.98%
$208.7M
logo
EXPEExpedia Group
$284.55
652,842
0.89%
$189.4M
logo
CCLCARNIVAL CORP
$22.17
7.3M
0.75%
$160.5M
logo
WSMWilliams-Sonoma
$218.92
671,064
0.69%
$147.1M
logo
DRIDarden Restauran
$206.74
652,830
0.63%
$135.1M
logo
ULTAUlta Beauty
$543.73
248,378
0.63%
$133.8M

Holdings by Sector

  • Consumer Cyclical
    97.87%
  • Technology
    2.13%