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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 769.13 mm | 3.70 mm shares | 24.81 | Common equity | Long | USA |
HD The Home Depot, Inc. | 217.48 mm | 506.80 k shares | 7.02 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 203.10 mm | 745.50 k shares | 6.55 | Common equity | Long | USA |
WMT Walmart Inc. | 181.39 mm | 1.96 mm shares | 5.85 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 160.26 mm | 164.90 k shares | 5.17 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 131.26 mm | 1.04 mm shares | 4.23 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 113.14 mm | 113.13 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 100.73 mm | 1.05 mm shares | 3.25 | Common equity | Long | USA |
CVNA Carvana Co. | 100.03 mm | 384.10 k shares | 3.23 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 99.46 mm | 50.10 k shares | 3.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 94.30 mm | 481.20 k shares | 3.04 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 92.12 mm | 74.10 k shares | 2.97 | Common equity | Long | USA |
TGT Target Corporation | 69.04 mm | 521.80 k shares | 2.23 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 66.67 mm | 387.60 k shares | 2.15 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 63.77 mm | 307.70 k shares | 2.06 | Common equity | Long | USA |
TPR Tapestry, Inc. | 62.11 mm | 997.30 k shares | 2.00 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 58.85 mm | 152.20 k shares | 1.90 | Common equity | Long | USA |
ARITZIA INC
|
51.52 mm | 1.54 mm shares | 1.66 | Common equity | Long | Canada |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 51.43 mm | 519.71 k shares | 1.66 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 41.28 mm | 106.70 k shares | 1.33 | Common equity | Long | USA |
PVH PVH Corp. | 39.70 mm | 366.30 k shares | 1.28 | Common equity | Long | USA |
RH RH | 39.55 mm | 102.70 k shares | 1.28 | Common equity | Long | USA |
SHARKNINJA INC
|
38.12 mm | 379.10 k shares | 1.23 | Common equity | Long | Cayman Islands |
PINS Pinterest, Inc. | 36.86 mm | 1.22 mm shares | 1.19 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 34.85 mm | 489.00 k shares | 1.12 | Common equity | Long | USA |
ETSY Etsy, Inc. | 34.52 mm | 629.16 k shares | 1.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 33.36 mm | 215.40 k shares | 1.08 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 27.57 mm | 184.20 k shares | 0.89 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 26.24 mm | 47.91 k shares | 0.85 | Common equity | Long | USA |
ACI Albertsons Companies, Inc. | 25.20 mm | 1.27 mm shares | 0.81 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
24.98 mm | 19.28 mm shares | 0.81 | Common equity | Long | UK |
NKE NIKE, Inc. | 22.24 mm | 282.30 k shares | 0.72 | Common equity | Long | USA |
VVV Valvoline Inc. | 20.99 mm | 528.70 k shares | 0.68 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 16.08 mm | 222.90 k shares | 0.52 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 14.81 mm | 300.75 k shares | 0.48 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 12.38 mm | 643.20 k shares | 0.40 | Common equity | Long | USA |
DOLLARAMA INC
|
9.68 mm | 92.80 k shares | 0.31 | Common equity | Long | Canada |
VFC V.F. Corporation | 8.81 mm | 435.60 k shares | 0.28 | Common equity | Long | USA |
Fidelity Cash Central Fund | 7.46 mm | 7.46 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
APTIV PLC
|
6.39 mm | 115.00 k shares | 0.21 | Common equity | Long | Jersey |
W Wayfair Inc. | 5.67 mm | 122.58 k shares | 0.18 | Common equity | Long | USA |