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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | 6.67 mm | 5.37 k shares | 9.09 | Common equity | Long | USA |
TSLA Tesla, Inc. | 6.55 mm | 18.99 k shares | 8.93 | Common equity | Long | USA |
GM General Motors Company | 5.88 mm | 105.83 k shares | 8.02 | Common equity | Long | USA |
TM Toyota Motor Corporation | 5.75 mm | 33.69 k shares | 7.83 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 4.64 mm | 4.64 mm shares | 6.32 | Short-term investment vehicle | Long | USA |
FERRARI NV
|
4.44 mm | 10.22 k shares | 6.05 | Common equity | Long | Netherlands |
CVNA Carvana Co. | 3.83 mm | 14.69 k shares | 5.21 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.39 mm | 1.07 k shares | 4.62 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.13 mm | 49.32 k shares | 4.26 | Common equity | Long | USA |
HMC Honda Motor Co., Ltd. | 2.72 mm | 105.17 k shares | 3.71 | Common equity | Long | Japan |
LI Li Auto Inc. | 2.72 mm | 114.83 k shares | 3.71 | Common equity | Long | Cayman Islands |
APTIV PLC
|
2.55 mm | 45.91 k shares | 3.47 | Common equity | Long | Jersey |
AN AutoNation, Inc. | 2.47 mm | 13.79 k shares | 3.36 | Common equity | Long | USA |
F Ford Motor Company 6.500% Notes | 2.08 mm | 187.19 k shares | 2.84 | Common equity | Long | USA |
GPC Genuine Parts Company | 1.78 mm | 14.06 k shares | 2.43 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.78 mm | 4.18 k shares | 2.42 | Common equity | Long | USA |
ALV Autoliv, Inc. | 1.75 mm | 17.70 k shares | 2.39 | Common equity | Long | USA |
BWA BorgWarner Inc. | 1.65 mm | 48.16 k shares | 2.25 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 1.64 mm | 72.71 k shares | 2.24 | Common equity | Long | USA |
STELLANTIS NV
|
1.45 mm | 109.84 k shares | 1.98 | Common equity | Long | Netherlands |
UBER Uber Technologies, Inc. | 1.28 mm | 17.83 k shares | 1.75 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.20 mm | 3.09 k shares | 1.63 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 1.08 mm | 6.50 k shares | 1.47 | Common equity | Long | USA |
XPEV XPeng Inc. | 1.08 mm | 89.53 k shares | 1.47 | Common equity | Long | Cayman Islands |
NIO INC ADR
|
989.59 k | 220.89 k shares | 1.35 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 740.58 k | 740.43 k shares | 1.01 | Short-term investment vehicle | Long | USA |
RIVN Rivian Automotive, Inc. | 684.54 k | 55.97 k shares | 0.93 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 637.34 k | 10.29 k shares | 0.87 | Common equity | Long | USA |
MGA Magna International Inc. | 574.45 k | 12.73 k shares | 0.78 | Common equity | Long | Canada |
LKQ LKQ Corporation | 554.62 k | 14.12 k shares | 0.76 | Common equity | Long | USA |
VC Visteon Corporation | 541.55 k | 5.80 k shares | 0.74 | Common equity | Long | USA |
LEA Lear Corporation | 453.88 k | 4.64 k shares | 0.62 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 432.90 k | 9.91 k shares | 0.59 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 409.53 k | 9.90 k shares | 0.56 | Common equity | Long | USA |
KMX CarMax, Inc. | 361.07 k | 4.30 k shares | 0.49 | Common equity | Long | USA |
CELLINK CORP SER D PC PP | 20.72 k | 3.70 k shares | 0.03 | Preferred equity | Long | USA |