RSPD Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Carnival Corp Ltd | 2.53% | 376,101 | $9.8M |
| 2 | TJX Cos Inc/The | 2.42% | 67,708 | $9.4M |
| 3 | Royal Caribbean Cruises Ltd | 2.39% | 32,862 | $9.3M |
| 4 | Ralph Lauren Corp | 2.37% | 25,437 | $9.2M |
| 5 | Marriott International Inc/MD | 2.36% | 25,763 | $9.2M |
| 6 | Williams-Sonoma Inc | 2.32% | 37,526 | $9.0M |
| 7 | Hilton Worldwide Holdings Inc | 2.30% | 27,813 | $8.9M |
| 8 | eBay Inc | 2.29% | 82,481 | $8.9M |
| 9 | Amazon.com Inc | 2.26% | 33,829 | $8.8M |
| 10 | Tesla Inc | 2.26% | 23,210 | $8.8M |
| 11 | Hasbro Inc | 2.24% | 95,960 | $8.7M |
| 12 | Garmin Ltd | 2.23% | 31,362 | $8.7M |
| 13 | Norwegian Cruise Line Holdings Ltd | 2.23% | 574,894 | $8.7M |
| 14 | Ulta Beauty Inc | 2.21% | 15,756 | $8.6M |
| 15 | Deckers Outdoor Corp | 2.20% | 106,412 | $8.6M |
| 16 | Ross Stores Inc | 2.20% | 37,886 | $8.5M |
| 17 | Tapestry Inc | 2.19% | 75,086 | $8.5M |
| 18 | Aptiv PLC | 2.18% | 191,814 | $8.5M |
| 19 | O'Reilly Automotive Inc | 2.16% | 99,196 | $8.4M |
| 20 | AutoZone Inc | 2.15% | 2,930 | $8.3M |
| 21 | DoorDash Inc | 2.13% | 43,276 | $8.3M |
| 22 | General Motors Co | 2.13% | 101,927 | $8.3M |
| 23 | Yum! Brands Inc | 2.12% | 58,755 | $8.2M |
| 24 | Darden Restaurants Inc | 2.12% | 40,784 | $8.2M |
| 25 | Best Buy Co Inc | 2.11% | 96,958 | $8.2M |
Sector Weights
- Cash & Others: -0.04%
- Communication Services: 2.03%
- Consumer Cyclical: 95.73%
- Technology: 2.28%
Country Weights
- United States: 93.49%
- Switzerland: 4.48%
- Canada: 2.06%
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.