The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
| Company | Holding % |
|---|---|
| Amazon.com Inc | 21.23% |
| Tesla Inc | 20.61% |
| The Home Depot Inc | 6.66% |
| McDonald's Corp | 4.33% |
| Booking Holdings Inc | 4.09% |
| TJX Companies Inc | 3.77% |
| Lowe's Companies Inc | 3.29% |
| DoorDash Inc Ordinary Shares - Class A | 2.35% |
| Starbucks Corp | 2.25% |
| O'Reilly Automotive Inc | 2.14% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 98.82% |
| Technology | 0.94% |
| Industrials | 0.24% |