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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 107.64 mm | 603.04 k shares | 22.82 | Common equity | Long | USA |
TSLA Tesla, Inc. | 47.13 mm | 220.11 k shares | 9.99 | Common equity | Long | USA |
HD The Home Depot, Inc. | 23.42 mm | 63.55 k shares | 4.96 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 22.68 mm | 91.27 k shares | 4.81 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 17.71 mm | 151.00 k shares | 3.75 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 14.44 mm | 65.76 k shares | 3.06 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.82 mm | 12.82 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
MCD McDonald's Corporation | 12.36 mm | 42.84 k shares | 2.62 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 10.97 mm | 46.28 k shares | 2.32 | Common equity | Long | USA |
NKE NIKE, Inc. | 10.66 mm | 127.93 k shares | 2.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 10.49 mm | 2.68 k shares | 2.22 | Common equity | Long | USA |
APTIV PLC
|
10.40 mm | 145.42 k shares | 2.21 | Common equity | Long | Jersey |
TPX Tempur Sealy International, Inc. | 9.33 mm | 177.97 k shares | 1.98 | Common equity | Long | USA |
GM General Motors Company | 8.98 mm | 180.45 k shares | 1.90 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 7.95 mm | 141.74 k shares | 1.69 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 7.76 mm | 18.74 k shares | 1.65 | Common equity | Long | USA |
MAR Marriott International, Inc. | 7.55 mm | 32.19 k shares | 1.60 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 6.80 mm | 51.67 k shares | 1.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 6.79 mm | 7.08 k shares | 1.44 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 6.72 mm | 59.74 k shares | 1.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.42 mm | 47.80 k shares | 1.36 | Common equity | Long | USA |
BLD TopBuild Corp. | 6.01 mm | 15.30 k shares | 1.27 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 5.75 mm | 103.70 k shares | 1.22 | Common equity | Long | USA |
SBUX Starbucks Corporation | 5.13 mm | 54.29 k shares | 1.09 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 5.11 mm | 87.76 k shares | 1.08 | Common equity | Long | USA |
PVH PVH Corp. | 4.70 mm | 47.61 k shares | 1.00 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
4.68 mm | 28.44 k shares | 0.99 | Common equity | Long | Liberia |
MELI MercadoLibre, Inc. | 4.48 mm | 2.17 k shares | 0.95 | Common equity | Long | USA |
TPR Tapestry, Inc. | 4.42 mm | 107.77 k shares | 0.94 | Common equity | Long | USA |
QSR Restaurant Brands International Inc. | 4.25 mm | 61.20 k shares | 0.90 | Common equity | Long | Canada |
ORLY O'Reilly Automotive, Inc. | 4.06 mm | 3.60 k shares | 0.86 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 4.01 mm | 15.45 k shares | 0.85 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 3.86 mm | 27.75 k shares | 0.82 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 3.62 mm | 84.93 k shares | 0.77 | Common equity | Long | USA |
ARITZIA INC
|
3.47 mm | 101.50 k shares | 0.74 | Common equity | Long | Canada |
KBH KB Home | 3.35 mm | 40.07 k shares | 0.71 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 3.18 mm | 35.48 k shares | 0.67 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.13 mm | 8.30 k shares | 0.66 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 2.90 mm | 77.16 k shares | 0.62 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 2.85 mm | 10.62 k shares | 0.60 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.80 mm | 37.50 k shares | 0.59 | Common equity | Long | USA |
MGA Magna International Inc. | 2.59 mm | 61.72 k shares | 0.55 | Common equity | Long | Canada |
ARMK Aramark | 2.57 mm | 70.03 k shares | 0.54 | Common equity | Long | USA |
ETSY Etsy, Inc. | 2.30 mm | 41.70 k shares | 0.49 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 2.28 mm | 36.80 k shares | 0.48 | Common equity | Long | USA |
VFC V.F. Corporation | 2.17 mm | 119.04 k shares | 0.46 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 2.09 mm | 24.76 k shares | 0.44 | Common equity | Long | USA |
SBH Sally Beauty Holdings, Inc. | 2.06 mm | 158.15 k shares | 0.44 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
2.02 mm | 1.12 mm shares | 0.43 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.81 mm | 2.43 k shares | 0.38 | Common equity | Long | France |
FIVE Five Below, Inc. | 1.80 mm | 23.80 k shares | 0.38 | Common equity | Long | USA |
CAPRI HOLDINGS LTD
|
1.66 mm | 46.40 k shares | 0.35 | Common equity | Long | Virgin Islands (British) |
Fidelity Cash Central Fund | 1.63 mm | 1.63 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
EAT Brinker International, Inc. | 1.62 mm | 22.61 k shares | 0.34 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 1.53 mm | 22.40 k shares | 0.33 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 1.47 mm | 79.17 k shares | 0.31 | Common equity | Long | USA |
ON HOLDING AG
|
1.26 mm | 26.89 k shares | 0.27 | Common equity | Long | Switzerland |
VSTS Vestis Corporation | 1.06 mm | 75.18 k shares | 0.22 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 1.01 mm | 22.40 k shares | 0.22 | Common equity | Long | USA |
W Wayfair Inc. | 716.16 k | 16.83 k shares | 0.15 | Common equity | Long | USA |