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Top 10 Holdings
Largest positions representing 42.8% of the portfolio
42.8%
of portfolio
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- ResMed Inc5.04%
- Uber Technologies Inc4.83%
- Booking Holdings Inc4.80%
- Salesforce Inc4.62%
- Airbnb Inc4.51%
- Delta Air Lines Inc4.48%
- NRG Energy Inc4.21%
- United Airlines Holdings Inc3.72%
- EMCOR Group Inc3.62%
- GoDaddy Inc2.97%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | ResMed Inc | RME | Health Care | 5.04% |
2 | Uber Technologies Inc | UBER | Communication Services | 4.83% |
3 | Booking Holdings Inc | BKNG | Consumer Discretionary | 4.80% |
4 | Salesforce Inc | CRM | Information Technology | 4.62% |
5 | Airbnb Inc | ABNB | Consumer Discretionary | 4.51% |
6 | Delta Air Lines Inc | DAL | Industrials | 4.48% |
7 | NRG Energy Inc | NRA | Utilities | 4.21% |
8 | United Airlines Holdings Inc | UAL | Industrials | 3.72% |
9 | EMCOR Group Inc | EME | Industrials | 3.62% |
10 | GoDaddy Inc | GDDY | Information Technology | 2.97% |
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