Holdings by Type

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As of September 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ABNB Airbnb Inc 4.52% 105.04 -1.52%
MC LVMH Moet Hennessy Louis Vuitton SE 4.52% -- --
OR L'Oreal SA 4.51% -- --
EL The Estee Lauder Companies Inc 4.46% 215.90 -1.57%
AXP American Express Co 4.44% 134.91 -2.09%
HLT Hilton Worldwide Holdings Inc 4.42% 120.62 -1.02%
BKNG Booking Holdings Inc 4.39% 1643.21 -2.13%
MAR Marriott International Inc 4.37% 140.14 -0.26%
DIS The Walt Disney Co 4.29% 94.33 -3.20%
CTAS Cintas Corp 4.26% 388.19 -0.35%
UBER Uber Technologies Inc 2.92% 26.50 0.30%
AMS Amadeus IT Group SA A 2.77% -- --
TCOM Trip.com Group Ltd 2.72% 27.31 0.48%
LUV Southwest Airlines Co 2.63% 30.84 -2.53%
4661 Oriental Land Co Ltd 2.48% -- --
4911 Shiseido Co Ltd 2.28% -- --
DAL Delta Air Lines Inc 2.12% 28.06 -1.34%
GLPI Gaming and Leisure Properties Inc 1.71% 44.24 1.54%
EXPE Expedia Group Inc 1.62% 93.69 -0.55%
00027 Galaxy Entertainment Group Ltd 1.59% -- --
HRL Hormel Foods Corp 1.56% 45.44 -1.00%
HST Host Hotels & Resorts Inc 1.55% 15.88 0.57%
TXT Textron Inc 1.41% 58.26 -1.34%
LVS Las Vegas Sands Corp 1.28% 37.52 -2.62%
MGM MGM Resorts International 1.22% 29.72 -0.90%
As of September 28, 2022