Holdings by Type

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As of January 25, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 11.63% 102.24 3.04%
TSLA Tesla Inc 6.39% 177.90 11.00%
HD The Home Depot Inc 5.33% 316.69 0.92%
COST Costco Wholesale Corp 4.29% 503.29 1.00%
DIS The Walt Disney Co 4.15% 109.54 -0.15%
MCD McDonald's Corp 4.02% 272.46 -0.82%
WMT Walmart Inc 3.99% 143.30 0.77%
NFLX Netflix Inc 3.39% 360.77 -1.12%
NKE Nike Inc 3.27% 127.53 0.00%
LOW Lowe's Companies Inc 2.69% 202.49 0.34%
SBUX Starbucks Corp 2.58% 109.02 0.24%
TJX TJX Companies Inc 2.02% 81.89 -0.69%
BKNG Booking Holdings Inc 1.95% 2464.51 1.37%
TGT Target Corp 1.60% 168.51 0.89%
EL The Estee Lauder Companies Inc 1.32% 270.79 -0.89%
UBER Uber Technologies Inc 1.22% 30.36 1.13%
ATVI Activision Blizzard Inc 1.22% 76.61 1.34%
DG Dollar General Corp 1.13% 236.11 -0.43%
GM General Motors Co 1.08% 37.95 4.03%
F Ford Motor Co 1.06% 13.27 2.71%
ORLY O'Reilly Automotive Inc 1.04% 771.17 -3.68%
MAR Marriott International Inc 0.96% 174.33 -0.14%
AZO AutoZone Inc 0.94% 2369.34 -1.90%
CMG Chipotle Mexican Grill Inc 0.92% 1613.78 0.47%
ROST Ross Stores Inc 0.86% 119.48 -1.02%
As of January 25, 2023