• 2.05%
    1-Year Change
  • 47
    Holdings Count
  • $23.4B
    Total Assets
  • 68.19%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMZNAmazon.Com
$258.63
21.5M
24.42%
$5.7B
logo
TSLATesla
$362.86
10.8M
16.23%
$3.8B
logo
HDHome Depot
$335.61
3.8M
5.56%
$1.3B
logo
MCDMcDonald's
$270.95
3.5M
4.16%
$973.5M
logo
BKNGBOOKING HLDG
$209.62
4.4M
4.07%
$952.5M
logo
TJXTjx Companies
$140.53
6.0M
3.67%
$857.6M
logo
LOWLowe's Com
$216.09
3.2M
3.05%
$712.9M
logo
SBUXStarbucks
$107.08
6.5M
2.97%
$694.2M
logo
DASHDOORDASH-A
$223.49
2.2M
2.11%
$492.9M
logo
MARMarriott Intl-A
$356.39
1.3M
1.96%
$457.1M
logo
GMGeneral Motors
$87.93
5.2M
1.95%
$455.0M
logo
ABNBAIRBNB-A
$187.30
2.4M
1.94%
$452.9M
logo
HLTHiltn Wrld Hldgs
$326.63
1.3M
1.88%
$439.3M
logo
ORLYO Reilly Auto
$89.11
4.8M
1.85%
$432.4M
logo
ROSTRoss Stores
$239.04
1.8M
1.85%
$432.1M
logo
RCLRyl Caribbean Cr
$292.00
1.4M
1.80%
$420.2M
logo
FFord Motor
$14.41
22.5M
1.37%
$320.7M
logo
CVNACARVANA-A
$69.91
4.1M
1.28%
$300.1M
logo
AZOAutozone
$2,957.95
94,527
1.22%
$285.9M
logo
NKENIKE -B-
$40.76
6.9M
1.21%
$282.5M
logo
GRMNGARMIN N
$294.85
940,392
1.20%
$281.4M
logo
EBAYeBay
$104.13
2.5M
1.16%
$272.0M
logo
CMGChipotle Mexican
$36.90
7.4M
1.13%
$265.1M
logo
YUMYum Brands
$152.99
1.6M
1.05%
$245.9M
logo
DHID R Horton
$148.35
1.5M
0.97%
$227.6M
logo
EXPEExpedia Group
$321.63
656,872
0.93%
$217.4M
logo
CCLCARNIVAL CORP
$25.73
7.4M
0.82%
$191.2M
logo
WSMWilliams-Sonoma
$237.58
675,484
0.70%
$162.6M
logo
TPRTAPESTRY
$130.17
1.2M
0.66%
$153.6M
logo
DRIDarden Restauran
$221.60
656,928
0.63%
$146.2M

Holdings by Sector

  • Consumer Cyclical
    97.87%
  • Technology
    2.13%