Fund profile
Tickers
WANT
Fund manager
Total assets
$27.92 mm
Liabilities
$59.01 k
Net assets
$27.86 mm
Number of holdings
59.00
WANT stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 5.08 mm | 32.71 k shares | 18.22 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.67 mm | 4.67 mm principal | 16.76 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 3.56 mm | 3.56 mm principal | 12.79 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 2.92 mm | 15.60 k shares | 10.49 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.64 mm | 1.64 mm principal | 5.90 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 997.46 k | 2.83 k shares | 3.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 970.95 k | 3.32 k shares | 3.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 788.48 k | 7.77 k shares | 2.83 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 779.21 k | 3.66 k shares | 2.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 778.66 k | 222.00 shares | 2.80 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 688.95 k | 7.26 k shares | 2.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 674.37 k | 7.25 k shares | 2.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 419.13 k | 174.00 shares | 1.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 397.54 k | 2.76 k shares | 1.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 384.67 k | 376.00 shares | 1.38 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 375.18 k | 1.57 k shares | 1.35 | Common equity | Long | USA |
GM General Motors Company | 337.09 k | 8.69 k shares | 1.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 331.74 k | 731.00 shares | 1.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 310.69 k | 1.63 k shares | 1.12 | Common equity | Long | USA |
AZO Autozone Inc. | 309.36 k | 112.00 shares | 1.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 301.46 k | 2.15 k shares | 1.08 | Common equity | Long | USA |
F Ford Motor Co. | 292.37 k | 24.95 k shares | 1.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 273.24 k | 1.91 k shares | 0.98 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 237.81 k | 1.59 k shares | 0.85 | Common equity | Long | USA |
YUM Yum Brands Inc. | 230.36 k | 1.78 k shares | 0.83 | Common equity | Long | USA |
RCL Royal Caribbean Group | 190.74 k | 1.50 k shares | 0.68 | Common equity | Long | Liberia |
ULTA Ulta Beauty Inc | 156.64 k | 312.00 shares | 0.56 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 154.08 k | 686.00 shares | 0.55 | Common equity | Long | USA |
APTV Aptiv PLC | 145.91 k | 1.79 k shares | 0.52 | Common equity | Long | Jersey |
PHM PulteGroup Inc | 143.04 k | 1.37 k shares | 0.51 | Common equity | Long | USA |
NVR NVR Inc. | 141.51 k | 20.00 shares | 0.51 | Common equity | Long | USA |
EBAY EBay Inc. | 135.24 k | 3.29 k shares | 0.49 | Common equity | Long | USA |
EXPE Expedia Group Inc | 125.49 k | 846.00 shares | 0.45 | Common equity | Long | USA |
GPC Genuine Parts Co. | 124.80 k | 890.00 shares | 0.45 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 124.05 k | 763.00 shares | 0.45 | Common equity | Long | USA |
GRMN Garmin Ltd | 116.02 k | 971.00 shares | 0.42 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 114.62 k | 2.34 k shares | 0.41 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 105.98 k | 6.39 k shares | 0.38 | Common equity | Long | Panama |
DPZ Dominos Pizza Inc | 94.62 k | 222.00 shares | 0.34 | Common equity | Long | USA |
POOL Pool Corporation | 91.33 k | 246.00 shares | 0.33 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 89.09 k | 1.23 k shares | 0.32 | Common equity | Long | USA |
LKQ LKQ Corp | 79.25 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
MGM MGM Resorts International | 75.20 k | 1.73 k shares | 0.27 | Common equity | Long | USA |
KMX Carmax Inc | 71.61 k | 1.01 k shares | 0.26 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 61.56 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 60.06 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 57.51 k | 609.00 shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 56.44 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 50.54 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
ETSY Etsy Inc | 50.52 k | 759.00 shares | 0.18 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 48.04 k | 2.70 k shares | 0.17 | Common equity | Long | Bermuda |
HAS Hasbro, Inc. | 40.48 k | 827.00 shares | 0.15 | Common equity | Long | USA |
WHR Whirlpool Corp. | 38.11 k | 348.00 shares | 0.14 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 36.20 k | 252.00 shares | 0.13 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 34.92 k | 335.00 shares | 0.13 | Common equity | Long | USA |
VFC VF Corp. | 34.53 k | 2.10 k shares | 0.12 | Common equity | Long | USA |
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP
UBS AG
|
-212.68 k | 1.00 contracts | -0.76 | Equity derivative | N/A | USA |
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-345.85 k | 1.00 contracts | -1.24 | Equity derivative | N/A | USA |
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP
Barclays Bank PLC
|
-2.19 mm | 1.00 contracts | -7.88 | Equity derivative | N/A | USA |