All holdings
(total: 7)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ExpediaEXPE | 20.83% | $23 B | 76 K | $182.33 | $13.81 M | Consumer Cyclical | Travel Services | United States |
DoorDashDASH | 20.14% | $71 B | 78 K | $170.50 | $13.28 M | Communication Services | Internet Content & Information | United States |
| 19.01% | $44 B | 50 K | $247.50 | $12.40 M | Consumer Cyclical | Gambling | Ireland | |
| 18.99% | $30 B | 99 K | $129.64 | $12.86 M | Communication Services | Entertainment | United States | |
| 10.50% | $11 B | 279 K | $25.47 | $7.12 M | Consumer Cyclical | Travel Services | United States | |
Texas RoadhouseTXRH | 10.15% | $12 B | 38 K | $181.75 | $6.82 M | Consumer Cyclical | Restaurants | United States |
Invesco Government & Agency Portfolio | 0.37% | - | 251 K |
