GXPD Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 41.95% | 78,898 | $20.2M |
| 2 | TESLA INC | 18.42% | 23,323 | $8.9M |
| 3 | HOME DEPOT INC | 4.83% | 8,127 | $2.3M |
| 4 | MCDONALD'S CORP | 2.77% | 5,746 | $1.3M |
| 5 | TJX COMPANIES INC | 2.56% | 8,989 | $1.2M |
| 6 | BOOKING HOLDINGS INC | 2.08% | 6,375 | $1.0M |
| 7 | STARBUCKS CORP | 1.84% | 9,244 | $888.4K |
| 8 | LOWE'S COS INC | 1.73% | 4,542 | $834.2K |
| 9 | MERCADOLIBRE INC | 1.42% | 369 | $685.6K |
| 10 | MARRIOTT INTERNATIONAL -CL A | 1.33% | 1,777 | $642.0K |
| 11 | GENERAL MOTORS CO | 1.25% | 7,337 | $601.7K |
| 12 | ROYAL CARIBBEAN CRUISES LTD | 1.24% | 2,073 | $598.6K |
| 13 | HILTON WORLDWIDE HOLDINGS IN | 1.24% | 1,848 | $596.2K |
| 14 | DOORDASH INC - A | 1.21% | 3,001 | $581.1K |
| 15 | O'REILLY AUTOMOTIVE INC | 1.20% | 6,794 | $578.4K |
| 16 | ROSS STORES INC | 1.18% | 2,540 | $569.5K |
| 17 | AIRBNB INC-CLASS A | 1.14% | 3,432 | $550.5K |
| 18 | FORD MOTOR CO | 0.81% | 31,759 | $390.0K |
| 19 | AUTOZONE INC | 0.78% | 129 | $373.9K |
| 20 | GARMIN LTD | 0.77% | 1,325 | $370.0K |
| 21 | NIKE INC -CL B | 0.70% | 9,712 | $336.1K |
| 22 | CARVANA CO | 0.69% | 5,222 | $333.6K |
| 23 | CHIPOTLE MEXICAN GRILL INC | 0.68% | 10,590 | $327.2K |
| 24 | EBAY INC | 0.68% | 3,056 | $327.2K |
| 25 | YUM! BRANDS INC | 0.65% | 2,235 | $312.5K |
Country Weights
- United States: 97.71%
- Uruguay: 1.42%
- Switzerland: 0.77%
- Other: 0.10%
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.