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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCD McDonald's Corporation | 105.82 mm | 357.49 k shares | 14.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 79.38 mm | 15.26 k shares | 10.88 | Common equity | Long | USA |
SBUX Starbucks Corporation | 61.80 mm | 603.16 k shares | 8.47 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 56.65 mm | 223.53 k shares | 7.77 | Common equity | Long | USA |
MAR Marriott International, Inc. | 41.40 mm | 143.23 k shares | 5.68 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
35.02 mm | 143.50 k shares | 4.80 | Common equity | Long | Liberia |
ABNB Airbnb, Inc. | 34.03 mm | 250.00 k shares | 4.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 33.70 mm | 547.75 k shares | 4.62 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 27.90 mm | 200.80 k shares | 3.83 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 23.16 mm | 48.64 k shares | 3.18 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 21.23 mm | 834.80 k shares | 2.91 | Common equity | Long | Panama |
Fidelity Securities Lending Cash Central Fund | 20.36 mm | 20.35 mm shares | 2.79 | Short-term investment vehicle | Long | USA |
QSR Restaurant Brands International Inc. | 18.18 mm | 260.97 k shares | 2.49 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp. | 16.14 mm | 304.20 k shares | 2.21 | Common equity | Long | USA |
SCI Service Corporation International | 15.99 mm | 180.50 k shares | 2.19 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 14.64 mm | 292.20 k shares | 2.01 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 14.34 mm | 372.65 k shares | 1.97 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 14.22 mm | 264.59 k shares | 1.95 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 14.18 mm | 99.80 k shares | 1.94 | Common equity | Long | USA |
ARMK Aramark | 11.48 mm | 282.10 k shares | 1.57 | Common equity | Long | USA |
DASH DoorDash, Inc. | 9.28 mm | 51.40 k shares | 1.27 | Common equity | Long | USA |
DKNG DraftKings Inc. | 9.02 mm | 206.70 k shares | 1.24 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 7.92 mm | 79.54 k shares | 1.09 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 7.02 mm | 325.30 k shares | 0.96 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
6.96 mm | 25.30 k shares | 0.95 | Common equity | Long | Ireland |
DOOO BRP Inc. | 6.93 mm | 142.00 k shares | 0.95 | Common equity | Long | Canada |
USFD US Foods Holding Corp. | 6.31 mm | 90.40 k shares | 0.86 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 4.72 mm | 247.00 k shares | 0.65 | Common equity | Long | USA |
EAT Brinker International, Inc. | 4.06 mm | 30.70 k shares | 0.56 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.01 mm | 4.01 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 3.83 mm | 33.10 k shares | 0.52 | Common equity | Long | USA |
WING Wingstop Inc. | 3.78 mm | 11.50 k shares | 0.52 | Common equity | Long | USA |
EWCZ European Wax Center, Inc. | 3.49 mm | 581.50 k shares | 0.48 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
3.32 mm | 12.00 k shares | 0.45 | Common equity | Long | Ireland |
MTN Vail Resorts, Inc. | 2.08 mm | 11.58 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 2.01 mm | 21.10 k shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.87 mm | 10.60 k shares | 0.26 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.61 mm | 11.70 k shares | 0.22 | Common equity | Long | USA |
MGM MGM Resorts International | 701.62 k | 18.30 k shares | 0.10 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 665.14 k | 14.40 k shares | 0.09 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 405.83 k | 4.30 k shares | 0.06 | Common equity | Long | USA |
KINDERCARE LEARNING COS INC
|
368.75 k | 15.50 k shares | 0.05 | Common equity | Long | USA |