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Select Automotive Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla, Inc. | 8.49 mm | 39.64 k shares | 11.30 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 6.77 mm | 5.99 k shares | 9.02 | Common equity | Long | USA |
TM Toyota Motor Corporation | 6.74 mm | 35.52 k shares | 8.98 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 6.36 mm | 6.36 mm shares | 8.48 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 6.13 mm | 123.23 k shares | 8.17 | Common equity | Long | USA |
FERRARI NV
|
6.08 mm | 12.24 k shares | 8.10 | Common equity | Long | Netherlands |
AZO AutoZone, Inc. | 3.79 mm | 1.19 k shares | 5.05 | Common equity | Long | USA |
APTIV PLC
|
3.54 mm | 49.52 k shares | 4.72 | Common equity | Long | Jersey |
CPRT Copart, Inc. | 3.39 mm | 64.06 k shares | 4.52 | Common equity | Long | USA |
HMC Honda Motor Co., Ltd. | 3.34 mm | 101.30 k shares | 4.44 | Common equity | Long | Japan |
LI Li Auto Inc. | 3.13 mm | 160.78 k shares | 4.17 | Common equity | Long | Cayman Islands |
CVNA Carvana Co. | 2.61 mm | 17.36 k shares | 3.48 | Common equity | Long | USA |
GPC Genuine Parts Company | 2.39 mm | 16.69 k shares | 3.18 | Common equity | Long | USA |
F Ford Motor Company | 2.27 mm | 203.29 k shares | 3.03 | Common equity | Long | USA |
STELLANTIS NV
|
2.04 mm | 121.55 k shares | 2.72 | Common equity | Long | Netherlands |
ALV Autoliv, Inc. | 1.99 mm | 19.41 k shares | 2.65 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 1.58 mm | 111.93 k shares | 2.11 | Common equity | Long | USA |
BWA BorgWarner Inc. | 1.46 mm | 42.78 k shares | 1.94 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 1.44 mm | 19.75 k shares | 1.92 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 1.31 mm | 70.23 k shares | 1.75 | Common equity | Long | USA |
AN AutoNation, Inc. | 1.09 mm | 6.12 k shares | 1.45 | Common equity | Long | USA |
LKQ LKQ Corporation | 981.90 k | 23.61 k shares | 1.31 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 962.55 k | 3.20 k shares | 1.28 | Common equity | Long | USA |
LEA Lear Corporation | 573.33 k | 4.92 k shares | 0.76 | Common equity | Long | USA |
GNTX Gentex Corporation | 553.23 k | 17.66 k shares | 0.74 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 549.56 k | 10.43 k shares | 0.73 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 475.85 k | 1.26 k shares | 0.63 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 457.22 k | 10.09 k shares | 0.61 | Common equity | Long | USA |
NIO NIO Inc. | 300.01 k | 74.26 k shares | 0.40 | Common equity | Long | Cayman Islands |
CART Instacart (Maplebear Inc.) | 206.91 k | 5.77 k shares | 0.28 | Common equity | Long | USA |
Fidelity Cash Central Fund | 180.11 k | 180.08 k shares | 0.24 | Short-term investment vehicle | Long | USA |
XPEV XPeng Inc. | 164.34 k | 20.42 k shares | 0.22 | Common equity | Long | Cayman Islands |
NOVEM GROUP SA
|
82.05 k | 17.10 k shares | 0.11 | Common equity | Long | Luxembourg |
CELLINK CORP SER D PC PP | 25.20 k | 3.70 k shares | 0.03 | Preferred equity | Long | USA |