Fund profile
Fund manager
Total assets
$24.92 mm
Liabilities
$1.12 mm
Net assets
$23.80 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 5.39 mm | 35.51 k shares | 22.66 | Common equity | Long | USA |
TSLA Tesla Inc | 4.21 mm | 16.94 k shares | 17.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.07 mm | 3.60 k shares | 4.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.06 mm | 3.07 k shares | 4.46 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 915.25 k | 8.43 k shares | 3.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 884.64 k | 3.98 k shares | 3.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 851.33 k | 240.00 shares | 3.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 755.60 k | 7.87 k shares | 3.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 739.22 k | 7.88 k shares | 3.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 432.24 k | 189.00 shares | 1.82 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 407.60 k | 2.99 k shares | 1.71 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 405.45 k | 793.00 shares | 1.70 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 386.68 k | 407.00 shares | 1.62 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 383.34 k | 1.70 k shares | 1.61 | Common equity | Long | USA |
GM General Motors Company | 338.80 k | 9.43 k shares | 1.42 | Common equity | Long | USA |
F Ford Motor Co. | 330.13 k | 27.08 k shares | 1.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 322.73 k | 2.33 k shares | 1.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 321.57 k | 1.77 k shares | 1.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 315.51 k | 2.08 k shares | 1.33 | Common equity | Long | USA |
AZO Autozone Inc. | 312.86 k | 121.00 shares | 1.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 256.80 k | 1.72 k shares | 1.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 252.30 k | 1.93 k shares | 1.06 | Common equity | Long | USA |
RCL Royal Caribbean Group | 210.29 k | 1.62 k shares | 0.88 | Common equity | Long | Liberia |
APTV Aptiv PLC | 174.77 k | 1.95 k shares | 0.73 | Common equity | Long | Jersey |
ULTA Ulta Beauty Inc | 166.11 k | 339.00 shares | 0.70 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 160.20 k | 745.00 shares | 0.67 | Common equity | Long | USA |
EBAY EBay Inc. | 155.94 k | 3.58 k shares | 0.66 | Common equity | Long | USA |
NVR NVR Inc. | 154.01 k | 22.00 shares | 0.65 | Common equity | Long | USA |
PHM PulteGroup Inc | 153.28 k | 1.49 k shares | 0.64 | Common equity | Long | USA |
EXPE Expedia Group Inc | 139.34 k | 918.00 shares | 0.59 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 136.20 k | 829.00 shares | 0.57 | Common equity | Long | USA |
GRMN Garmin Ltd | 135.48 k | 1.05 k shares | 0.57 | Common equity | Long | Switzerland |
GPC Genuine Parts Co. | 133.79 k | 966.00 shares | 0.56 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 128.65 k | 6.94 k shares | 0.54 | Common equity | Long | Panama |
LVS Las Vegas Sands Corp | 125.14 k | 2.54 k shares | 0.53 | Common equity | Long | USA |
POOL Pool Corporation | 106.06 k | 266.00 shares | 0.45 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 104.43 k | 1.33 k shares | 0.44 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 98.94 k | 240.00 shares | 0.42 | Common equity | Long | USA |
LKQ LKQ Corp | 88.08 k | 1.84 k shares | 0.37 | Common equity | Long | USA |
MGM MGM Resorts International | 84.09 k | 1.88 k shares | 0.35 | Common equity | Long | USA |
KMX Carmax Inc | 83.88 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 72.00 k | 72.00 k principal | 0.30 | Repurchase agreement | Long | USA |
CZR Caesars Entertainment Inc | 69.66 k | 1.49 k shares | 0.29 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 67.59 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
ETSY Etsy Inc | 66.87 k | 825.00 shares | 0.28 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 60.22 k | 661.00 shares | 0.25 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 58.72 k | 2.93 k shares | 0.25 | Common equity | Long | Bermuda |
TPR Tapestry Inc | 58.12 k | 1.58 k shares | 0.24 | Common equity | Long | USA |
BWA BorgWarner Inc | 58.04 k | 1.62 k shares | 0.24 | Common equity | Long | USA |
SOCIETE GENERALE | 58.00 k | 58.00 k principal | 0.24 | Repurchase agreement | Long | USA |
WHR Whirlpool Corp. | 46.03 k | 378.00 shares | 0.19 | Common equity | Long | USA |
HAS Hasbro, Inc. | 45.85 k | 898.00 shares | 0.19 | Common equity | Long | USA |
VFC VF Corp. | 42.81 k | 2.28 k shares | 0.18 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 39.51 k | 274.00 shares | 0.17 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 37.67 k | 364.00 shares | 0.16 | Common equity | Long | USA |
NATWEST MARKETS PLC | 23.00 k | 23.00 k principal | 0.10 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 23.00 k | 23.00 k principal | 0.10 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 23.00 k | 23.00 k principal | 0.10 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 9.00 k | 9.00 k principal | 0.04 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
GOLDMAN SACHS GROUP, INC
|
-2.08 k | 149.00 other units | -0.01 | Equity derivative | N/A | USA |