All holdings
(total: 54)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
AmazonAMZN | 22.22% | $1832B | 22M | $172.61 | $3.83B | Consumer Cyclical | United States |
TeslaTSLA | 14.88% | $776B | 11M | $241.37 | $2.63B | Consumer Cyclical | United States |
| 7.41% | $353B | 4M | $355.06 | $1.37B | Consumer Cyclical | United States | |
McDonaldsMCD | 4.84% | $222B | 3M | $311.30 | $897.43M | Consumer Cyclical | United States |
Booking HoldingsBKNG | 4.51% | $150B | 182K | $4573.31 | $830.36M | Consumer Cyclical | United States |
| 4.28% | $143B | 6M | $127.62 | $786.93M | Consumer Cyclical | United States | |
| 3.70% | $123B | 3M | $219.00 | $678.30M | Consumer Cyclical | United States | |
StarbucksSBUX | 2.88% | $93B | 6M | $81.50 | $507.76M | Consumer Cyclical | United States |
| 2.38% | $80B | 315K | $1390.90 | $438.63M | Consumer Cyclical | United States | |
| 2.00% | $65B | 7M | $48.17 | $358.17M | Consumer Cyclical | United States | |
NIKENKE | 1.91% | $82B | 6M | $55.76 | $361.35M | Consumer Cyclical | United States |
AutoZoneAZO | 1.83% | $60B | 92K | $3603.47 | $331.81M | Consumer Cyclical | United States |
DoorDashDASH | 1.82% | $76B | 2M | $181.24 | $337.34M | Communication Services | United States |
| 1.53% | $61B | 1M | $220.41 | $276.69M | Consumer Cyclical | United States | |
| 1.52% | $51B | 1M | $210.45 | $277.79M | Consumer Cyclical | United States | |
AirbnbABNB | 1.47% | $70B | 2M | $112.70 | $267.63M | Consumer Cyclical | United States |
| 1.41% | $52B | 1M | $192.69 | $261.74M | Consumer Cyclical | United States | |
Ross StoresROST | 1.39% | $46B | 2M | $139.63 | $252.73M | Consumer Cyclical | United States |
| 1.29% | $44B | 5M | $44.57 | $243.29M | Consumer Cyclical | United States | |
Yum! BrandsYUM | 1.20% | $40B | 2M | $143.31 | $219.41M | Consumer Cyclical | United States |
| 1.08% | $38B | 21M | $9.63 | $205.65M | Consumer Cyclical | United States | |
DR HortonDHI | 1.01% | $38B | 2M | $121.25 | $188.66M | Consumer Cyclical | United States |
eBayEBAY | 0.92% | $31B | 3M | $66.26 | $174.12M | Consumer Cyclical | United States |
GarminGRMN | 0.87% | $37B | 843K | $190.61 | $160.63M | Technology | Switzerland |
| 0.87% | $30B | 615K | $251.08 | $154.35M | Consumer Cyclical | Canada | |
Tractor SupplyTSCO | 0.82% | $27B | 3M | $50.16 | $147.00M | Consumer Cyclical | United States |
LennarLEN | 0.73% | $28B | 1M | $104.73 | $134.17M | Consumer Cyclical | United States |
| 0.68% | $23B | 643K | $200.22 | $128.67M | Consumer Cyclical | United States | |
NVRNVR | 0.64% | $21B | 16K | $7190.07 | $118.26M | Consumer Cyclical | United States |
PulteGroupPHM | 0.57% | $19B | 1M | $94.95 | $105.46M | Consumer Cyclical | United States |
| 0.55% | $24B | 6M | $17.99 | $103.41M | Consumer Cyclical | United States | |
ExpediaEXPE | 0.55% | $19B | 677K | $151.15 | $102.27M | Consumer Cyclical | United States |
| 0.54% | $17B | 675K | $139.21 | $94.02M | Consumer Cyclical | United States | |
Ulta BeautyULTA | 0.50% | $16B | 254K | $357.75 | $91.00M | Consumer Cyclical | United States |
Deckers OutdoorDECK | 0.49% | $16B | 833K | $105.67 | $87.99M | Consumer Cyclical | United States |
| 0.48% | $16B | 190K | $466.74 | $88.46M | Consumer Cyclical | United States | |
| 0.48% | $16B | 763K | $114.10 | $87.03M | Consumer Cyclical | United States | |
TapestryTPR | 0.39% | $13B | 1M | $63.64 | $72.28M | Consumer Cyclical | United States |
PoolPOOL | 0.35% | $12B | 209K | $306.25 | $63.94M | Industrials | United States |
Best Buy CoBBY | 0.35% | $13B | 1M | $61.97 | $66.14M | Consumer Cyclical | United States |
AptivAPTV | 0.33% | $12B | 1M | $51.71 | $65.09M | Consumer Cyclical | Switzerland |
| 0.33% | $23B | 2M | $32.77 | $61.78M | Consumer Cyclical | United States | |
LKQLKQ | 0.32% | $11B | 1M | $42.03 | $59.94M | Consumer Cyclical | United States |
CarMaxKMX | 0.31% | $10B | 844K | $64.59 | $54.50M | Consumer Cyclical | United States |
| 0.24% | $13B | 219K | $206.50 | $45.18M | Consumer Cyclical | United States | |
| 0.21% | $7B | 2M | $16.38 | $39.51M | Consumer Cyclical | United States | |
| 0.20% | $8B | 491K | $74.77 | $36.74M | Consumer Cyclical | United States | |
HasbroHAS | 0.20% | $7B | 719K | $52.65 | $37.88M | Consumer Cyclical | United States |
| 0.20% | $8B | 1M | $28.90 | $35.47M | Consumer Cyclical | United States | |
| 0.16% | $6B | 287K | $102.69 | $29.52M | Consumer Cyclical | United States | |
| 0.16% | $5B | 1M | $25.51 | $29.74M | Consumer Cyclical | United States | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 10M | ||||
XAY CONS DISCRET JUN25 | 0.00% | - | 5500 | ||||
US DOLLAR | 0.00% | - | 788K |
