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Fund profile

Fund manager
Total assets
$32.31M
Liabilities
$107.14K
Net assets
$32.2M
Number of holdings
142

142 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 7.74M 2.25K shares 24.04 Common equity Long USA
HD Home Depot, Inc. 1.78M 5.58K shares 5.53 Common equity Long USA
DIS Walt Disney Co 1.68M 9.54K shares 5.21 Common equity Long USA
CMCSA Comcast Corp 1.37M 24.07K shares 4.26 Common equity Long USA
NFLX NetFlix Inc 1.23M 2.33K shares 3.82 Common equity Long USA
WMT Walmart Inc 1.02M 7.21K shares 3.16 Common equity Long USA
COST Costco Wholesale Corp 918.35K 2.32K shares 2.85 Common equity Long USA
MCD McDonald`s Corp 904.79K 3.92K shares 2.81 Common equity Long USA
LOW Lowe`s Cos., Inc. 719.63K 3.71K shares 2.23 Common equity Long USA
SBUX Starbucks Corp. 691.66K 6.19K shares 2.15 Common equity Long USA
TGT Target Corp 627.8K 2.6K shares 1.95 Common equity Long USA
CHTR Charter Communications Inc. 521.61K 723 shares 1.62 Common equity Long USA
BKNG Booking Holdings Inc 470.44K 215 shares 1.46 Common equity Long USA
TJX TJX Companies, Inc. 426.84K 6.33K shares 1.33 Common equity Long USA
UBER Uber Technologies Inc 389.03K 7.76K shares 1.21 Common equity Long USA
HSBC SECURITIES (USA), INC. 320K 320K principal 0.99 Repurchase agreement Long USA
ROKU Roku Inc 277.85K 605 shares 0.86 Common equity Long USA
DG Dollar General Corp. 268.32K 1.24K shares 0.83 Common equity Long USA
ROST Ross Stores, Inc. 232.13K 1.87K shares 0.72 Common equity Long USA
CMG Chipotle Mexican Grill 229.45K 148 shares 0.71 Common equity Long USA
PINS Pinterest Inc 226.82K 2.87K shares 0.70 Common equity Long USA
INFO IHS Markit Ltd 221.6K 1.97K shares 0.69 Common equity Long Bermuda
SYY Sysco Corp. 208.76K 2.69K shares 0.65 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 207.23K 366 shares 0.64 Common equity Long USA
WBA Walgreens Boots Alliance Inc 198.13K 3.77K shares 0.62 Common equity Long USA
MAR Marriott International, Inc. 191.38K 1.4K shares 0.59 Common equity Long USA
YUM Yum Brands Inc. 179.91K 1.56K shares 0.56 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 176.35K 1.46K shares 0.55 Common equity Long USA
AZO Autozone Inc. 168.62K 113 shares 0.52 Common equity Long USA
LUV Southwest Airlines Co 164.79K 3.1K shares 0.51 Common equity Long USA
SOCIETE' GENERALE 162K 162K principal 0.50 Repurchase agreement Long USA
KR Kroger Co. 152.28K 3.98K shares 0.47 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 146.22K 842 shares 0.45 Common equity Long USA
DAL Delta Air Lines, Inc. 145.27K 3.36K shares 0.45 Common equity Long USA
CPRT Copart, Inc. 143.96K 1.09K shares 0.45 Common equity Long USA
VIAC ViacomCBS Inc 143.69K 3.18K shares 0.45 Common equity Long USA
BBY Best Buy Co. Inc. 134.53K 1.17K shares 0.42 Common equity Long USA
CREDIT AGRICOLE CIB NY 129K 129K principal 0.40 Repurchase agreement Long USA
W Wayfair Inc 122.5K 388 shares 0.38 Common equity Long USA
EXPE Expedia Group Inc 121.47K 742 shares 0.38 Common equity Long USA
DLTR Dollar Tree Inc 121.19K 1.22K shares 0.38 Common equity Long USA
ABNB Airbnb Inc 117.92K 770 shares 0.37 Common equity Long USA
TSCO Tractor Supply Co. 112.57K 605 shares 0.35 Common equity Long USA
BURL Burlington Stores Inc 112.37K 349 shares 0.35 Common equity Long USA
KMX Carmax Inc 110.68K 857 shares 0.34 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 110.5K 4.19K shares 0.34 Common equity Long Panama
CVNA Carvana Co. 102.62K 340 shares 0.32 Common equity Long USA
DRI Darden Restaurants, Inc. 100.3K 687 shares 0.31 Common equity Long USA
ULTA Ulta Beauty Inc 99.24K 287 shares 0.31 Common equity Long USA
RCL Royal Caribbean Group 98.07K 1.15K shares 0.30 Common equity Long Liberia
DPZ Dominos Pizza Inc 95.16K 204 shares 0.30 Common equity Long USA
MGM MGM Resorts International 91.19K 2.14K shares 0.28 Common equity Long USA
LVS Las Vegas Sands Corp 90.89K 1.73K shares 0.28 Common equity Long USA
OMC Omnicom Group, Inc. 90.31K 1.13K shares 0.28 Common equity Long USA
DKNG DraftKings, Inc. 89K 1.71K shares 0.28 Common equity Long USA
ABC Amerisource Bergen Corp. 88.84K 776 shares 0.28 Common equity Long USA
UAL United Airlines Holdings Inc 88.84K 1.7K shares 0.28 Common equity Long USA
BBWI Bath & Body Works Inc 88.63K 1.23K shares 0.28 Common equity Long USA
CAH Cardinal Health, Inc. 86.95K 1.52K shares 0.27 Common equity Long USA
LYFT Lyft Inc Cls A 81.41K 1.35K shares 0.25 Common equity Long USA
LKQ LKQ Corp 71.86K 1.46K shares 0.22 Common equity Long USA
AAL American Airlines Group, Inc. 71.44K 3.37K shares 0.22 Common equity Long USA
AAP Advance Auto Parts Inc 70.57K 344 shares 0.22 Common equity Long USA
WYNN Wynn Resorts Ltd. 67.51K 552 shares 0.21 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 67.12K 2.07K shares 0.21 Common equity Long USA
MTN Vail Resorts Inc. 67.1K 212 shares 0.21 Common equity Long USA
LYV Live Nation Entertainment Inc 66.39K 758 shares 0.21 Common equity Long USA
ROYAL BANK OF CANADA 64K 64K principal 0.20 Repurchase agreement Long USA
WSM Williams-Sonoma, Inc. 63.86K 400 shares 0.20 Common equity Long USA
FOX Fox Corporation 63.75K 1.72K shares 0.20 Common equity Long USA
CHGG Chegg Inc 61.92K 745 shares 0.19 Common equity Long USA
RH RH 59.75K 88 shares 0.19 Common equity Long USA
FND Floor & Decor Holdings Inc 58.14K 550 shares 0.18 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 57.14K 1.94K shares 0.18 Common equity Long Bermuda
FIVE Five Below Inc 56.82K 294 shares 0.18 Common equity Long USA
DISH Dish Network Corp 54.55K 1.31K shares 0.17 Common equity Long USA
LAD Lithia Motors, Inc. 53.61K 156 shares 0.17 Common equity Long USA
CABO Cable One Inc 53.56K 28 shares 0.17 Common equity Long USA
TFCF Twenty-First Century Fox Inc 52.96K 2.06K shares 0.16 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 51.54K 1.07K shares 0.16 Common equity Long USA
ARMK Aramark 49.88K 1.34K shares 0.15 Common equity Long USA
SCI Service Corp. International 47.32K 883 shares 0.15 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 47.08K 320 shares 0.15 Common equity Long USA
DISCA Discovery Inc 45.73K 1.58K shares 0.14 Common equity Long USA
KSS Kohl`s Corp. 45.19K 820 shares 0.14 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 41.57K 896 shares 0.13 Common equity Long USA
ATUS Altice USA Inc 41.28K 1.21K shares 0.13 Common equity Long USA
ROL Rollins, Inc. 39.77K 1.16K shares 0.12 Common equity Long USA
ALK Alaska Air Group Inc. 39.44K 654 shares 0.12 Common equity Long USA
SIRI Sirius XM Holdings Inc 39.34K 6.02K shares 0.12 Common equity Long USA
IAA IAA Inc 38.61K 708 shares 0.12 Common equity Long USA
CASY Casey`s General Stores, Inc. 37.76K 194 shares 0.12 Common equity Long USA
UMB FINANCIAL CORP. 37K 37K principal 0.11 Repurchase agreement Long USA
GPS Gap, Inc. 36.71K 1.09K shares 0.11 Common equity Long USA
CHDN Churchill Downs, Inc. 36.08K 182 shares 0.11 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 35.68K 224 shares 0.11 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 35.49K 491 shares 0.11 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 34.47K 344 shares 0.11 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 34.26K 720 shares 0.11 Common equity Long USA
FL Foot Locker Inc 33.4K 542 shares 0.10 Common equity Long USA
NXST Nexstar Media Group Inc 33.27K 225 shares 0.10 Common equity Long USA
NYT New York Times Co. 33.19K 762 shares 0.10 Common equity Long USA
TXRH Texas Roadhouse Inc 33.09K 344 shares 0.10 Common equity Long USA
PLNT Planet Fitness Inc 32.88K 437 shares 0.10 Common equity Long USA
TMX Terminix Global Holdings Inc 32.2K 675 shares 0.10 Common equity Long USA
CANADIAN IMPERIAL BANK 32K 32K principal 0.10 Repurchase agreement Long USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 29.65K 29.65K shares 0.09 Short-term investment vehicle N/A USA
UHAL Amerco 28.29K 48 shares 0.09 Common equity Long USA
ZI ZoomInfo Technologies Inc 28.28K 542 shares 0.09 Common equity Long USA
FOX Fox Corporation 28.09K 798 shares 0.09 Common equity Long USA
JBLU Jetblue Airways Corp 27.92K 1.66K shares 0.09 Common equity Long USA
DISCA Discovery Inc 27.18K 886 shares 0.08 Common equity Long USA
AN Autonation Inc. 26.83K 283 shares 0.08 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 26.1K 1.99K shares 0.08 Common equity Long USA
BYD Boyd Gaming Corp. 26.07K 424 shares 0.08 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 25.15K 299 shares 0.08 Common equity Long USA
FTDR Frontdoor Inc. 22.47K 451 shares 0.07 Common equity Long USA
HRB H&R Block Inc. 22.38K 953 shares 0.07 Common equity Long USA
EYE National Vision Holdings Inc 21.88K 428 shares 0.07 Common equity Long USA
LOPE Grand Canyon Education Inc 21.86K 243 shares 0.07 Common equity Long USA
WEN Wendy`s Co 21.8K 931 shares 0.07 Common equity Long USA
TGNA TEGNA Inc 21.76K 1.16K shares 0.07 Common equity Long USA
TRIP TripAdvisor Inc. 20.75K 515 shares 0.06 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 20.68K 123 shares 0.06 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 19.75K 424 shares 0.06 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 18.56K 125 shares 0.06 Common equity Long USA
CHH Choice Hotels International Inc 18.07K 152 shares 0.06 Common equity Long USA
WMG Warner Music Group Corp 17.73K 492 shares 0.06 Common equity Long USA
MUSA Murphy USA Inc 17.47K 131 shares 0.05 Common equity Long USA
RAMP LiveRamp Holdings Inc 16.87K 360 shares 0.05 Common equity Long USA
MSGS Madison Square Garden Sports Corp 15.88K 92 shares 0.05 Common equity Long USA
TFCF Twenty-First Century Fox Inc 15.58K 640 shares 0.05 Common equity Long USA
H Hyatt Hotels Corporation 15.45K 199 shares 0.05 Common equity Long USA
SFM Sprouts Farmers Market Inc 15.43K 621 shares 0.05 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 13.78K 238 shares 0.04 Common equity Long USA
PAG Penske Automotive Group Inc 12.83K 170 shares 0.04 Common equity Long USA
PETCO HEALTH & WELLNESS CO INC
8.54K 381 shares 0.03 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 5.8K 136 shares 0.02 Common equity Long USA
AAN Aarons Company Inc (The) 5.79K 181 shares 0.02 Common equity Long USA
ACI Albertsons Companies Inc 4.84K 246 shares 0.02 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
GOLDMAN SACHS GROUP, INC
2.31K 1.89K other units 0.01 Equity derivative N/A USA
VIAC ViacomCBS Inc 2.08K 43 shares 0.01 Common equity Long USA