Fund profile
Fund manager
Total assets
$16.60 mm
Liabilities
$196.32 k
Net assets
$16.40 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 4.06 mm | 35.91 k shares | 24.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.15 mm | 4.16 k shares | 7.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 847.25 k | 1.79 k shares | 5.17 | Common equity | Long | USA |
WMT Walmart Inc | 749.02 k | 5.78 k shares | 4.57 | Common equity | Long | USA |
Walt Disney Co | 696.72 k | 7.39 k shares | 4.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 687.84 k | 2.98 k shares | 4.19 | Common equity | Long | USA |
CMCSA Comcast Corp | 523.28 k | 17.84 k shares | 3.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 486.43 k | 2.59 k shares | 2.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 424.26 k | 1.80 k shares | 2.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 391.72 k | 4.65 k shares | 2.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 294.82 k | 4.75 k shares | 1.80 | Common equity | Long | USA |
TGT Target Corp | 278.68 k | 1.88 k shares | 1.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 264.56 k | 161.00 shares | 1.61 | Common equity | Long | USA |
DG Dollar General Corp. | 220.67 k | 920.00 shares | 1.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 212.56 k | 8.02 k shares | 1.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 181.46 k | 258.00 shares | 1.11 | Common equity | Long | USA |
ABNB Airbnb Inc | 169.85 k | 1.62 k shares | 1.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 169.81 k | 113.00 shares | 1.04 | Common equity | Long | USA |
AZO Autozone Inc. | 169.21 k | 79.00 shares | 1.03 | Common equity | Long | USA |
MAR Marriott International, Inc. | 156.66 k | 1.12 k shares | 0.96 | Common equity | Long | USA |
SYY Sysco Corp. | 145.95 k | 2.06 k shares | 0.89 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 145.60 k | 145.60 k shares | 0.89 | Short-term investment vehicle | N/A | USA |
CHTR Charter Communications Inc. | 136.51 k | 450.00 shares | 0.83 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 134.13 k | 1.11 k shares | 0.82 | Common equity | Long | USA |
YUM Yum Brands Inc. | 122.61 k | 1.15 k shares | 0.75 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 119.49 k | 1.42 k shares | 0.73 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 116.37 k | 855.00 shares | 0.71 | Common equity | Long | USA |
KR Kroger Co. | 115.41 k | 2.64 k shares | 0.70 | Common equity | Long | USA |
TTD Trade Desk Inc | 107.49 k | 1.80 k shares | 0.66 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 102.91 k | 8.95 k shares | 0.63 | Common equity | Long | USA |
CPRT Copart, Inc. | 92.14 k | 866.00 shares | 0.56 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 91.25 k | 2.91 k shares | 0.56 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 85.12 k | 629.00 shares | 0.52 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 83.85 k | 209.00 shares | 0.51 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 83.65 k | 450.00 shares | 0.51 | Common equity | Long | USA |
LUV Southwest Airlines Co | 74.11 k | 2.40 k shares | 0.45 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 73.61 k | 1.10 k shares | 0.45 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 72.87 k | 2.60 k shares | 0.44 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 62.78 k | 497.00 shares | 0.38 | Common equity | Long | USA |
EXPE Expedia Group Inc | 57.71 k | 616.00 shares | 0.35 | Common equity | Long | USA |
PINS Pinterest Inc | 55.01 k | 2.36 k shares | 0.34 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 52.36 k | 830.00 shares | 0.32 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 51.43 k | 812.00 shares | 0.31 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 49.94 k | 1.33 k shares | 0.30 | Common equity | Long | USA |
LKQ LKQ Corp | 49.79 k | 1.06 k shares | 0.30 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 48.96 k | 837.00 shares | 0.30 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 45.58 k | 1.09 k shares | 0.28 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 44.98 k | 145.00 shares | 0.27 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 43.80 k | 576.00 shares | 0.27 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 43.07 k | 1.32 k shares | 0.26 | Common equity | Long | USA |
KMX Carmax Inc | 42.58 k | 645.00 shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 40.52 k | 1.58 k shares | 0.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 39.83 k | 547.00 shares | 0.24 | Common equity | Long | USA |
MGM MGM Resorts International | 39.26 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
PARA Paramount Global | 38.94 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 38.46 k | 246.00 shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation | 38.07 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Series A | 37.05 k | 502.00 shares | 0.23 | Common equity | Long | USA |
SCI Service Corp. International | 36.90 k | 639.00 shares | 0.22 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 35.15 k | 163.00 shares | 0.21 | Common equity | Long | USA |
RCL Royal Caribbean Group | 33.66 k | 888.00 shares | 0.21 | Common equity | Long | Liberia |
WSM Williams-Sonoma, Inc. | 32.88 k | 279.00 shares | 0.20 | Common equity | Long | USA |
ARMK Aramark | 32.57 k | 1.04 k shares | 0.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 32.50 k | 937.00 shares | 0.20 | Common equity | Long | USA |
American Airlines Group, Inc. | 31.69 k | 2.63 k shares | 0.19 | Common equity | Long | USA |
FIVE Five Below Inc | 30.98 k | 225.00 shares | 0.19 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 30.58 k | 151.00 shares | 0.19 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 30.21 k | 430.00 shares | 0.18 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 30.12 k | 924.00 shares | 0.18 | Common equity | Long | USA |
BURL Burlington Stores Inc | 29.99 k | 268.00 shares | 0.18 | Common equity | Long | USA |
CCL Carnival Corp. (Paired Stock) | 28.11 k | 4.00 k shares | 0.17 | Common equity | Long | Panama |
CZR Caesars Entertainment Inc | 28.00 k | 868.00 shares | 0.17 | Common equity | Long | USA |
ROKU Roku Inc | 27.58 k | 489.00 shares | 0.17 | Common equity | Long | USA |
DRAFTKINGS INC
|
27.49 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 27.48 k | 646.00 shares | 0.17 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 26.47 k | 420.00 shares | 0.16 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 26.20 k | 157.00 shares | 0.16 | Common equity | Long | USA |
GME Gamestop Corporation | 25.71 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 24.68 k | 134.00 shares | 0.15 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 24.07 k | 230.00 shares | 0.15 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 24.03 k | 112.00 shares | 0.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 23.92 k | 87.00 shares | 0.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 23.65 k | 271.00 shares | 0.14 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 23.59 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 23.38 k | 620.00 shares | 0.14 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 22.45 k | 366.00 shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 20.37 k | 40.00 shares | 0.12 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 20.12 k | 514.00 shares | 0.12 | Common equity | Long | USA |
RH RH | 19.93 k | 81.00 shares | 0.12 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 19.66 k | 341.00 shares | 0.12 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 19.38 k | 1.71 k shares | 0.12 | Common equity | Long | Bermuda |
VAC Marriott Vacations Worldwide Corp | 19.38 k | 159.00 shares | 0.12 | Common equity | Long | USA |
NYT New York Times Co. | 19.26 k | 670.00 shares | 0.12 | Common equity | Long | USA |
TMX Terminix Global Holdings Inc | 18.84 k | 492.00 shares | 0.11 | Common equity | Long | USA |
TGNA TEGNA Inc | 18.67 k | 903.00 shares | 0.11 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 17.66 k | 642.00 shares | 0.11 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 17.37 k | 117.00 shares | 0.11 | Common equity | Long | USA |
IAA IAA Inc | 17.23 k | 541.00 shares | 0.11 | Common equity | Long | USA |
CABO Cable One Inc | 17.06 k | 20.00 shares | 0.10 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 16.43 k | 203.00 shares | 0.10 | Common equity | Long | USA |
LNW Light & Wonder Inc | 16.38 k | 382.00 shares | 0.10 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 16.33 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
FOX Fox Corporation | 16.25 k | 570.00 shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 16.22 k | 2.84 k shares | 0.10 | Common equity | Long | USA |
ACI Albertsons Companies Inc | 16.03 k | 645.00 shares | 0.10 | Common equity | Long | USA |
AN Autonation Inc. | 15.89 k | 156.00 shares | 0.10 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 15.68 k | 329.00 shares | 0.10 | Common equity | Long | USA |
MDP Hawkeye Acquisition, Inc. | 14.59 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc | 14.06 k | 694.00 shares | 0.09 | Common equity | Long | USA |
DISH Dish Network Corp | 14.05 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 13.49 k | 234.00 shares | 0.08 | Common equity | Long | USA |
KSS Kohl`s Corp. | 13.08 k | 520.00 shares | 0.08 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 12.92 k | 118.00 shares | 0.08 | Common equity | Long | USA |
WEN Wendy`s Co | 12.88 k | 689.00 shares | 0.08 | Common equity | Long | USA |
WWE World Wrestling Entertainment, Inc. | 12.28 k | 175.00 shares | 0.07 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 12.13 k | 235.00 shares | 0.07 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 12.07 k | 435.00 shares | 0.07 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 11.50 k | 302.00 shares | 0.07 | Common equity | Long | USA |
WMG Warner Music Group Corp | 10.96 k | 472.00 shares | 0.07 | Common equity | Long | USA |
CHGG Chegg Inc | 10.77 k | 511.00 shares | 0.07 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 10.61 k | 129.00 shares | 0.06 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 10.34 k | 105.00 shares | 0.06 | Common equity | Long | USA |
FL Foot Locker Inc | 10.12 k | 325.00 shares | 0.06 | Common equity | Long | USA |
W Wayfair Inc | 10.09 k | 310.00 shares | 0.06 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp | 9.98 k | 73.00 shares | 0.06 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 9.78 k | 336.00 shares | 0.06 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 8.70 k | 1.31 k shares | 0.05 | Common equity | Long | USA |
CVNA Carvana Co. | 8.16 k | 402.00 shares | 0.05 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 7.45 k | 483.00 shares | 0.05 | Common equity | Long | USA |
GPS Gap, Inc. | 7.09 k | 864.00 shares | 0.04 | Common equity | Long | USA |
ADT ADT Inc | 5.97 k | 797.00 shares | 0.04 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Series A | 5.15 k | 69.00 shares | 0.03 | Common equity | Long | USA |
ATUS Altice USA Inc | 5.10 k | 875.00 shares | 0.03 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 5.09 k | 97.00 shares | 0.03 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 5.01 k | 1.16 k shares | 0.03 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 4.13 k | 150.00 shares | 0.03 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc | 3.59 k | 322.00 shares | 0.02 | Common equity | Long | USA |
BROS Dutch Bros Inc | 3.21 k | 103.00 shares | 0.02 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.15 k | 41.00 shares | 0.01 | Common equity | Long | USA |
PARA Paramount Global | 775.44 | 36.00 shares | 0.00 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
GOLDMAN SACHS GROUP, INC
|
-1.31 k | 121.00 other units | -0.01 | Equity derivative | N/A | USA |