Fund profile
Fund manager
Total assets
$238.99 mm
Liabilities
$8.60 mm
Net assets
$230.39 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 54.53 mm | 428.93 k shares | 23.67 | Common equity | Long | USA |
TSLA Tesla Inc | 33.94 mm | 135.64 k shares | 14.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.90 mm | 36.08 k shares | 4.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.81 mm | 52.02 k shares | 4.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.98 mm | 112.27 k shares | 4.33 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.06 mm | 8.06 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.92 mm | 72.40 k shares | 3.00 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.90 mm | 45.97 k shares | 3.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.18 mm | 23.47 k shares | 2.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.77 mm | 1.87 k shares | 2.50 | Common equity | Long | USA |
APTIV PLC
|
5.63 mm | 57.06 k shares | 2.44 | Common equity | Long | Jersey |
DKS Dicks Sporting Goods, Inc. | 4.72 mm | 43.49 k shares | 2.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.33 mm | 11.44 k shares | 1.88 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.29 mm | 21.84 k shares | 1.86 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 4.28 mm | 98.80 k shares | 1.86 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.15 mm | 10.76 k shares | 1.80 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.81 mm | 7.41 k shares | 1.65 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.78 mm | 41.75 k shares | 1.64 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.61 mm | 33.91 k shares | 1.57 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.04 mm | 1.66 k shares | 1.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.00 mm | 32.87 k shares | 1.30 | Common equity | Long | USA |
PVH PVH Corp | 2.55 mm | 33.31 k shares | 1.11 | Common equity | Long | USA |
TPR Tapestry Inc | 2.47 mm | 86.00 k shares | 1.07 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.47 mm | 33.36 k shares | 1.07 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.40 mm | 40.71 k shares | 1.04 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.19 mm | 18.85 k shares | 0.95 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.98 mm | 12.75 k shares | 0.86 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.84 mm | 13.61 k shares | 0.80 | Common equity | Long | USA |
KBH KB Home | 1.74 mm | 37.66 k shares | 0.76 | Common equity | Long | USA |
ADIENT PLC
|
1.69 mm | 46.10 k shares | 0.73 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 1.67 mm | 1.84 k shares | 0.73 | Common equity | Long | USA |
MGA Magna International Inc. | 1.63 mm | 30.38 k shares | 0.71 | Common equity | Long | Canada |
ROYAL CARIBBEAN CRUISES LTD
|
1.52 mm | 16.45 k shares | 0.66 | Common equity | Long | Liberia |
ASO Academy Sports and Outdoors Inc | 1.50 mm | 31.70 k shares | 0.65 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.38 mm | 46.31 k shares | 0.60 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 1.34 mm | 32.80 k shares | 0.58 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.31 mm | 17.00 k shares | 0.57 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.24 mm | 26.83 k shares | 0.54 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.22 mm | 53.32 k shares | 0.53 | Common equity | Long | USA |
ARMK Aramark | 1.16 mm | 33.45 k shares | 0.50 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
882.40 k | 1.17 k shares | 0.38 | Common equity | Long | France |
BBWI Bath & Body Works Inc | 687.32 k | 20.34 k shares | 0.30 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 665.42 k | 49.00 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 543.35 k | 11.10 k shares | 0.24 | Common equity | Long | USA |
ARITZIA INC
|
535.07 k | 30.76 k shares | 0.23 | Common equity | Long | Canada |
GM General Motors Company | 517.63 k | 15.70 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 464.84 k | 4.20 k shares | 0.20 | Common equity | Long | USA |
EAT Brinker International, Inc. | 435.78 k | 13.80 k shares | 0.19 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 415.60 k | 24.92 k shares | 0.18 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 405.34 k | 48.37 k shares | 0.18 | Common equity | Long | USA |
ON HOLDING AG
|
403.22 k | 14.49 k shares | 0.18 | Common equity | Long | Switzerland |
BROS Dutch Bros Inc - Ordinary Shares | 371.93 k | 16.00 k shares | 0.16 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 331.08 k | 5.47 k shares | 0.14 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 242.61 k | 30.10 k shares | 0.11 | Common equity | Long | USA |
Fidelity Cash Central Fund | 93.70 k | 93.68 k shares | 0.04 | Short-term investment vehicle | Long | USA |