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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCD McDonald's Corporation | 102.09 mm | 353.66 k shares | 16.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 69.04 mm | 17.66 k shares | 10.93 | Common equity | Long | USA |
SBUX Starbucks Corporation | 55.92 mm | 591.26 k shares | 8.86 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 51.38 mm | 233.93 k shares | 8.14 | Common equity | Long | USA |
MAR Marriott International, Inc. | 36.81 mm | 156.82 k shares | 5.83 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 30.54 mm | 544.55 k shares | 4.84 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 30.02 mm | 255.90 k shares | 4.75 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
27.41 mm | 166.50 k shares | 4.34 | Common equity | Long | Liberia |
YUM Yum! Brands, Inc. | 23.71 mm | 175.70 k shares | 3.75 | Common equity | Long | USA |
QSR Restaurant Brands International Inc. | 17.74 mm | 255.27 k shares | 2.81 | Common equity | Long | Canada |
CCL Carnival Corporation & plc | 15.87 mm | 961.60 k shares | 2.51 | Common equity | Long | Panama |
DPZ Domino's Pizza, Inc. | 14.85 mm | 35.84 k shares | 2.35 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 14.30 mm | 245.40 k shares | 2.27 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 13.20 mm | 95.00 k shares | 2.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 12.39 mm | 317.90 k shares | 1.96 | Common equity | Long | USA |
ARMK Aramark | 12.12 mm | 331.00 k shares | 1.92 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 11.95 mm | 385.49 k shares | 1.89 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
11.21 mm | 52.70 k shares | 1.78 | Common equity | Long | Ireland |
CZR Caesars Entertainment, Inc. | 9.98 mm | 265.15 k shares | 1.58 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 8.88 mm | 149.90 k shares | 1.41 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.37 mm | 8.37 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
DOOO BRP Inc. | 6.74 mm | 93.00 k shares | 1.07 | Common equity | Long | Canada |
PLNT Planet Fitness, Inc. | 6.42 mm | 79.04 k shares | 1.02 | Common equity | Long | USA |
EAT Brinker International, Inc. | 6.29 mm | 87.90 k shares | 1.00 | Common equity | Long | USA |
SCI Service Corporation International | 6.11 mm | 78.00 k shares | 0.97 | Common equity | Long | USA |
DASH DoorDash, Inc. | 6.05 mm | 47.00 k shares | 0.96 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 3.71 mm | 48.30 k shares | 0.59 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 3.64 mm | 30.80 k shares | 0.58 | Common equity | Long | USA |
DKNG DraftKings Inc. | 3.25 mm | 94.30 k shares | 0.52 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 3.24 mm | 52.40 k shares | 0.51 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 2.51 mm | 134.80 k shares | 0.40 | Common equity | Long | USA |
WING Wingstop Inc. | 2.43 mm | 6.30 k shares | 0.39 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 2.24 mm | 135.70 k shares | 0.35 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 1.83 mm | 10.08 k shares | 0.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.78 mm | 1.78 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
DRI Darden Restaurants, Inc. | 1.66 mm | 10.50 k shares | 0.26 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
1.42 mm | 6.70 k shares | 0.23 | Common equity | Long | Ireland |
TOST Toast, Inc. | 1.42 mm | 57.00 k shares | 0.22 | Common equity | Long | USA |
EWCZ European Wax Center, Inc. | 1.08 mm | 156.60 k shares | 0.17 | Common equity | Long | USA |
VIKING HOLDINGS LTD
|
241.56 k | 7.20 k shares | 0.04 | Common equity | Long | Bermuda |