All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Amazon.Com IncAMZN US259,495$36,874,239.5021.17%
2Home Depot Inc/TheHD US55,562$18,099,877.1210.39%
3Costco Wholesale CorpCOST US24,232$13,480,746.247.74%
4Walmart IncWMT US93,501$13,045,259.527.49%
5Lowe's Cos IncLOW US40,849$8,797,649.135.05%
6Target CorpTGT US45,152$7,916,951.684.55%
7Cvs Health CorpCVS US75,365$7,907,295.804.54%
8Tjx Cos Inc/TheTJX US115,176$7,894,163.044.53%
9Mckesson CorpMCK US16,695$6,133,242.153.52%
10Jd.Com IncJD US106,443$5,976,774.453.43%
11O'Reilly Automotive IncORLY US7,921$5,891,322.963.38%
12Dollar General CorpDG US22,209$5,675,287.863.26%
13Sysco CorpSYY US57,069$4,883,394.332.80%
14Autozone IncAZO US2,026$4,717,743.602.71%
15Lululemon Athletica IncLULU US11,632$3,836,233.602.20%
16Dollar Tree IncDLTR US21,651$3,641,265.182.09%
17Kroger Co/TheKR US66,445$3,225,904.751.85%
18Ross Stores IncROST US34,732$3,223,824.241.85%
19Walgreens Boots Alliance IncWBA US78,385$3,165,970.151.82%
20Amerisourcebergen CorpABC US16,929$2,531,393.371.45%
21Ulta Beauty IncULTA US5,951$2,406,286.851.38%
22Best Buy Co IncBBY US22,030$1,812,187.801.04%
23Cardinal Health IncCAH US25,494$1,761,890.341.01%
24Bath & Body Works IncBBWI US21,730$873,328.700.50%
25Wayfair IncW US5,302$368,382.960.21%
26Other/Cash0$8,978.420.01%