• -3.46%
    1-Year Change
  • 47
    Holdings Count
  • $22.0B
    Total Assets
  • 67.96%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMZNAmazon.Com
$253.10
19.7M
22.43%
$4.9B
logo
TSLATesla
$407.46
10.5M
17.86%
$3.9B
logo
HDHome Depot
$318.50
3.7M
5.43%
$1.2B
logo
MCDMcDonald's
$249.47
3.8M
4.38%
$962.8M
logo
TJXTjx Companies
$140.20
6.5M
4.30%
$945.6M
logo
BKNGBOOKING HLDG
$150.14
4.4M
3.14%
$691.0M
logo
SBUXStarbucks
$103.04
6.7M
3.08%
$678.1M
logo
LOWLowe's Com
$198.18
3.3M
2.99%
$657.4M
logo
MARMarriott Intl-A
$390.23
1.3M
2.24%
$492.8M
logo
HLTHiltn Wrld Hldgs
$344.65
1.3M
2.11%
$464.1M
logo
ROSTRoss Stores
$230.09
1.9M
1.97%
$433.8M
logo
ORLYO Reilly Auto
$89.82
4.7M
1.95%
$429.0M
logo
ABNBAIRBNB-A
$168.82
2.5M
1.94%
$425.6M
logo
RCLRyl Caribbean Cr
$295.92
1.5M
1.84%
$405.6M
logo
DASHDOORDASH-A
$170.56
2.2M
1.81%
$398.1M
logo
GMGeneral Motors
$80.54
5.1M
1.79%
$392.9M
logo
AZOAutozone
$3,143.16
95,711
1.40%
$308.5M
logo
GRMNGARMIN N
$289.34
971,362
1.31%
$287.3M
logo
EBAYeBay
$117.83
2.3M
1.30%
$286.8M
logo
FFord Motor
$11.71
22.9M
1.22%
$268.0M
logo
NKENIKE -B-
$37.56
7.0M
1.20%
$264.5M
logo
CVNACARVANA-A
$59.23
4.2M
1.12%
$245.5M
logo
YUMYum Brands
$149.54
1.6M
1.10%
$241.0M
logo
DHID R Horton
$147.02
1.5M
1.01%
$221.4M
logo
CMGChipotle Mexican
$27.98
7.4M
0.93%
$205.4M
logo
CCLCARNIVAL CORP
$27.74
7.5M
0.89%
$196.2M
logo
EXPEExpedia Group
$278.08
670,572
0.89%
$195.2M
logo
WSMWilliams-Sonoma
$250.45
689,608
0.80%
$175.3M
logo
ULTAUlta Beauty
$626.88
251,795
0.72%
$158.3M
logo
DRIDarden Restauran
$213.96
665,018
0.65%
$142.2M

Holdings by Sector

  • Consumer Cyclical
    97.87%
  • Technology
    2.13%