FDIS Holdings
244 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 274 holdings; the file lists 244.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 23.44% | 1,509,780 | $392.4M |
| 2 | TESLA INC | 16.58% | 734,703 | $277.6M |
| 3 | HOME DEPOT INC | 4.45% | 260,631 | $74.5M |
| 4 | SECURITIES LENDING CF | 3.14% | 52,622,876 | $52.6M |
| 5 | MCDONALDS CORP | 2.59% | 187,642 | $43.3M |
| 6 | TJX COMPANIES INC NEW | 2.44% | 293,940 | $40.8M |
| 7 | THE BOOKING HOLDINGS INC | 1.94% | 208,284 | $32.5M |
| 8 | STARBUCKS CORP | 1.70% | 304,397 | $28.5M |
| 9 | LOWES COS INC | 1.62% | 149,153 | $27.1M |
| 10 | MERCADOLIBRE INC | 1.38% | 12,375 | $23.2M |
| 11 | MARRIOTT INTERNATIONAL INC A | 1.30% | 60,982 | $21.7M |
| 12 | GENERAL MOTORS CO | 1.23% | 253,503 | $20.5M |
| 13 | HILTON WORLDWIDE HOLDINGS INC | 1.21% | 63,084 | $20.2M |
| 14 | ROYAL CARIBBEAN CRUISES LTD | 1.19% | 70,568 | $19.9M |
| 15 | ROSS STORES INC | 1.19% | 88,104 | $19.9M |
| 16 | DOORDASH INC | 1.18% | 103,456 | $19.8M |
| 17 | O'REILLY AUTOMOTIVE INC | 1.16% | 229,171 | $19.4M |
| 18 | AIRBNB INC CLASS A | 1.12% | 117,203 | $18.8M |
| 19 | FORD MOTOR CO | 0.79% | 1,090,454 | $13.2M |
| 20 | AUTOZONE INC | 0.78% | 4,566 | $13.0M |
| 21 | GARMIN LTD | 0.77% | 46,808 | $12.9M |
| 22 | EBAY INC | 0.73% | 114,247 | $12.3M |
| 23 | CARVANA CO CL A | 0.70% | 186,480 | $11.7M |
| 24 | NIKE INC CL B | 0.68% | 333,333 | $11.5M |
| 25 | CHIPOTLE MEXICAN GRILL INC | 0.68% | 370,176 | $11.4M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 0.02%
- Consumer Cyclical: 96.53%
- Consumer Defensive: 1.20%
- Financial Services: 0.05%
- Healthcare: 0.10%
- Industrials: 0.82%
- Real Estate: 0.10%
- Technology: 1.17%
Country Weights
- United States: 96.67%
- Uruguay: 1.27%
- Switzerland: 1.13%
- Canada: 0.20%
- Sweden: 0.18%
- Bermuda: 0.15%
- Other: 0.13%
- Bahamas: 0.11%
- United Kingdom: 0.09%
- Israel: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.