• -5.01%
    1-Year Change
  • 47
    Holdings Count
  • $21.5B
    Total Assets
  • 68.18%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMZNAmazon.Com
$259.92
20.1M
23.46%
$5.0B
logo
TSLATesla
$377.81
10.7M
18.48%
$4.0B
logo
HDHome Depot
$285.77
3.8M
4.92%
$1.1B
logo
MCDMcDonald's
$230.88
3.9M
4.14%
$892.1M
logo
TJXTjx Companies
$138.80
6.6M
4.11%
$884.7M
logo
BKNGBOOKING HLDG
$155.87
4.5M
3.22%
$692.2M
logo
SBUXStarbucks
$93.58
6.8M
2.98%
$640.3M
logo
LOWLowe's Com
$181.54
3.3M
2.80%
$601.9M
logo
MARMarriott Intl-A
$356.50
1.3M
2.10%
$451.5M
logo
DASHDOORDASH-A
$191.24
2.2M
1.98%
$425.8M
logo
HLTHiltn Wrld Hldgs
$320.53
1.3M
1.97%
$424.3M
logo
GMGeneral Motors
$80.99
5.2M
1.95%
$420.6M
logo
ROSTRoss Stores
$225.53
1.9M
1.95%
$420.3M
logo
RCLRyl Caribbean Cr
$282.32
1.5M
1.95%
$419.8M
logo
ORLYO Reilly Auto
$84.61
4.8M
1.87%
$402.5M
logo
ABNBAIRBNB-A
$160.63
2.5M
1.83%
$393.3M
logo
FFord Motor
$12.12
23.3M
1.31%
$281.1M
logo
AZOAutozone
$2,846.27
97,299
1.28%
$276.6M
logo
GRMNGARMIN N
$276.16
988,498
1.26%
$270.6M
logo
CVNACARVANA-A
$62.76
4.3M
1.25%
$268.8M
logo
EBAYeBay
$107.60
2.4M
1.16%
$250.6M
logo
NKENIKE -B-
$34.36
7.2M
1.13%
$243.2M
logo
CMGChipotle Mexican
$30.77
7.5M
1.06%
$228.5M
logo
YUMYum Brands
$140.35
1.6M
1.04%
$223.0M
logo
DHID R Horton
$133.28
1.5M
0.95%
$203.4M
logo
CCLCARNIVAL CORP
$26.15
7.6M
0.92%
$197.9M
logo
EXPEExpedia Group
$258.86
682,404
0.81%
$174.0M
logo
WSMWilliams-Sonoma
$240.46
701,780
0.77%
$166.7M
logo
ULTAUlta Beauty
$545.48
256,215
0.64%
$137.5M
logo
TPRTAPESTRY
$113.42
1.2M
0.63%
$136.1M

Holdings by Sector

  • Consumer Cyclical
    97.87%
  • Technology
    2.13%