Fund profile
Fund manager
Total assets
$5.07 mm
Liabilities
$18.89 k
Net assets
$5.05 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NFLX Netflix Inc. | 197.67 k | 406.00 shares | 3.92 | Common equity | Long | USA |
MCD McDonald`s Corp | 196.29 k | 662.00 shares | 3.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 175.71 k | 4.01 k shares | 3.48 | Common equity | Long | USA |
Walt Disney Co | 165.77 k | 1.84 k shares | 3.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 161.54 k | 1.72 k shares | 3.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 135.85 k | 1.42 k shares | 2.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 134.79 k | 38.00 shares | 2.67 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 112.04 k | 823.00 shares | 2.22 | Common equity | Long | USA |
MO Altria Group Inc. | 109.64 k | 2.72 k shares | 2.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 104.19 k | 462.00 shares | 2.06 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 100.63 k | 44.00 shares | 1.99 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 92.32 k | 507.00 shares | 1.83 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 87.45 k | 225.00 shares | 1.73 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 84.51 k | 84.51 k shares | 1.67 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 83.65 k | 346.00 shares | 1.66 | Common equity | Long | USA |
YUM Yum Brands Inc. | 82.05 k | 628.00 shares | 1.63 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 80.31 k | 587.00 shares | 1.59 | Common equity | Long | USA |
DoorDash, Inc.
|
75.26 k | 761.00 shares | 1.49 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
73.29 k | 566.00 shares | 1.45 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 70.82 k | 440.00 shares | 1.40 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 69.83 k | 1.22 k shares | 1.38 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 69.54 k | 1.52 k shares | 1.38 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 67.64 k | 5.94 k shares | 1.34 | Common equity | Long | USA |
EXPE Expedia Group Inc | 61.63 k | 406.00 shares | 1.22 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 60.57 k | 3.27 k shares | 1.20 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 59.54 k | 1.21 k shares | 1.18 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 58.98 k | 359.00 shares | 1.17 | Common equity | Long | USA |
Trip.com Group Ltd.
|
57.15 k | 1.59 k shares | 1.13 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 56.94 k | 1.41 k shares | 1.13 | Common equity | Long | Cayman Islands |
WMG Warner Music Group Corp - Ordinary Shares | 55.51 k | 1.55 k shares | 1.10 | Common equity | Long | USA |
Spotify Technology S.A.
|
54.31 k | 289.00 shares | 1.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 53.54 k | 572.00 shares | 1.06 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 52.49 k | 2.14 k shares | 1.04 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 50.86 k | 651.00 shares | 1.01 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 50.58 k | 1.44 k shares | 1.00 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 49.69 k | 1.17 k shares | 0.98 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 49.29 k | 378.00 shares | 0.98 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 49.06 k | 119.00 shares | 0.97 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 48.84 k | 1.65 k shares | 0.97 | Common equity | Long | USA |
MGM MGM Resorts International | 47.58 k | 1.07 k shares | 0.94 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 46.98 k | 727.00 shares | 0.93 | Common equity | Long | Belgium |
Bilibili, Inc.
|
45.87 k | 3.77 k shares | 0.91 | Common equity | Long | Cayman Islands |
TAP Molson Coors Beverage Company - Ordinary Shares | 45.60 k | 745.00 shares | 0.90 | Common equity | Long | USA |
British American Tobacco plc
|
45.28 k | 1.55 k shares | 0.90 | Common equity | Long | UK |
ROKU Roku Inc - Ordinary Shares | 45.10 k | 492.00 shares | 0.89 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 44.73 k | 555.00 shares | 0.89 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 42.90 k | 915.00 shares | 0.85 | Common equity | Long | USA |
NTES NetEase Inc | 42.85 k | 460.00 shares | 0.85 | Common equity | Long | Cayman Islands |
CHDN Churchill Downs, Inc. | 40.75 k | 302.00 shares | 0.81 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 40.64 k | 446.00 shares | 0.81 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
39.42 k | 1.97 k shares | 0.78 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 38.75 k | 317.00 shares | 0.77 | Common equity | Long | USA |
WING Wingstop Inc | 37.20 k | 145.00 shares | 0.74 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 36.94 k | 754.00 shares | 0.73 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 36.72 k | 172.00 shares | 0.73 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 36.41 k | 2.46 k shares | 0.72 | Common equity | Long | USA |
ARMK Aramark | 36.39 k | 1.30 k shares | 0.72 | Common equity | Long | USA |
BC Brunswick Corp. | 36.28 k | 375.00 shares | 0.72 | Common equity | Long | USA |
LNW Light & Wonder Inc | 35.31 k | 430.00 shares | 0.70 | Common equity | Long | USA |
HAS Hasbro, Inc. | 34.93 k | 684.00 shares | 0.69 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 34.60 k | 474.00 shares | 0.69 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 34.01 k | 423.00 shares | 0.67 | Common equity | Long | USA |
MAT Mattel, Inc. | 33.66 k | 1.78 k shares | 0.67 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 30.88 k | 579.00 shares | 0.61 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 30.17 k | 819.00 shares | 0.60 | Common equity | Long | USA |
PII Polaris Inc | 30.14 k | 318.00 shares | 0.60 | Common equity | Long | USA |
YETI YETI Holdings Inc | 29.51 k | 570.00 shares | 0.58 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 29.43 k | 1.24 k shares | 0.58 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 27.99 k | 447.00 shares | 0.55 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 27.56 k | 1.06 k shares | 0.55 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 25.13 k | 339.00 shares | 0.50 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 25.08 k | 160.00 shares | 0.50 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 24.29 k | 1.25 k shares | 0.48 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 23.79 k | 210.00 shares | 0.47 | Common equity | Long | USA |
International Game Technology plc
|
23.76 k | 867.00 shares | 0.47 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 23.73 k | 4.34 k shares | 0.47 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 23.09 k | 272.00 shares | 0.46 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 21.93 k | 779.00 shares | 0.43 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 21.42 k | 281.00 shares | 0.42 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 19.98 k | 1.39 k shares | 0.40 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 19.54 k | 3.21 k shares | 0.39 | Common equity | Long | USA |
EAT Brinker International, Inc. | 18.83 k | 436.00 shares | 0.37 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 18.79 k | 349.00 shares | 0.37 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 18.49 k | 350.00 shares | 0.37 | Common equity | Long | USA |
DISH DISH Network CORP | 18.19 k | 3.15 k shares | 0.36 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 17.64 k | 17.64 k principal | 0.35 | Repurchase agreement | Long | USA |
SIX Six Flags Entertainment Corp | 17.61 k | 702.00 shares | 0.35 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 17.19 k | 491.00 shares | 0.34 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 15.87 k | 1.13 k shares | 0.31 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 14.88 k | 193.00 shares | 0.29 | Common equity | Long | USA |
BofA Securities, Inc. | 14.21 k | 14.21 k principal | 0.28 | Repurchase agreement | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 13.73 k | 2.24 k shares | 0.27 | Common equity | Long | USA |
SABR Sabre Corp | 13.23 k | 3.01 k shares | 0.26 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 13.06 k | 160.00 shares | 0.26 | Common equity | Long | USA |