All holdings
(total: 26)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
AmazonAMZN | 20.17% | $2249 B | 243 K | $213.88 | $51.87 M | Consumer Cyclical | Internet Retail | United States |
WalmartWMT | 8.89% | $752 B | 239 K | $93.53 | $22.39 M | Consumer Defensive | Discount Stores | United States |
Costco WholesaleCOST | 8.62% | $435 B | 22 K | $981.51 | $21.77 M | Consumer Defensive | Discount Stores | United States |
| 7.97% | $426 B | 46 K | $429.04 | $19.80 M | Consumer Cyclical | Home Improvement Retail | United States | |
| 5.00% | $155 B | 45 K | $274.40 | $12.41 M | Consumer Cyclical | Home Improvement Retail | United States | |
McKessonMCK | 5.00% | $80 B | 20 K | $631.59 | $12.46 M | Healthcare | Medical Distribution | United States |
| 4.55% | $71 B | 9050 | $1235.52 | $11.18 M | Consumer Cyclical | Specialty Retail | United States | |
| 4.36% | $141 B | 85 K | $124.97 | $10.68 M | Consumer Cyclical | Apparel Retail | United States | |
CVS HealthCVS | 4.35% | $75 B | 179 K | $59.42 | $10.66 M | Healthcare | Healthcare Plans | United States |
JDJD | 4.25% | $54 B | 283 K | $37.30 | $10.55 M | Consumer Cyclical | Internet Retail | China |
TargetTGT | 3.29% | $60 B | 63 K | $131.43 | $8.22 M | Consumer Defensive | Discount Stores | United States |
AutoZoneAZO | 3.20% | $54 B | 2484 | $3189.50 | $7.92 M | Consumer Cyclical | Specialty Retail | United States |
Ross StoresROST | 3.08% | $51 B | 49 K | $153.64 | $7.55 M | Consumer Cyclical | Apparel Retail | United States |
| 2.53% | $43 B | 104 K | $59.91 | $6.20 M | Consumer Defensive | Grocery Stores | United States | |
CencoraCOR | 2.53% | $11 B | 25 K | $250.02 | $6.27 M | Healthcare | Medical Distribution | United States |
SyscoSYY | 2.48% | $39 B | 80 K | $79.49 | $6.36 M | Consumer Defensive | Food Distribution | United States |
| 2.03% | $42 B | 16 K | $341.48 | $5.37 M | Consumer Cyclical | Apparel Retail | Canada | |
| 1.66% | $30 B | 34 K | $123.00 | $4.13 M | Healthcare | Medical Distribution | United States | |
Tractor SupplyTSCO | 1.64% | $31 B | 14 K | $287.93 | $4.15 M | Consumer Cyclical | Specialty Retail | United States |
Ulta BeautyULTA | 1.08% | $19 B | 7125 | $395.40 | $2.82 M | Consumer Cyclical | Specialty Retail | United States |
Best Buy CoBBY | 0.95% | $19 B | 27 K | $89.00 | $2.38 M | Consumer Cyclical | Specialty Retail | United States |
| 0.72% | $17 B | 23 K | $79.15 | $1.86 M | Consumer Defensive | Discount Stores | United States | |
Dollar TreeDLTR | 0.72% | $16 B | 25 K | $73.35 | $1.83 M | Consumer Defensive | Discount Stores | United States |
| 0.41% | $8 B | 28 K | $36.91 | $1.03 M | Consumer Cyclical | Specialty Retail | United States | |
| 0.40% | $8 B | 110 K | $8.97 | $990.79 K | Healthcare | Pharmaceutical Retailers | United States | |
Other/Cash | 0.08% | - | 0 |
