Index Performance
-6.13%
COSORE
+3.39%
SPY
-3.06%
DIA
+3.03%
ESGU
Overview
Description
CSR Fall 2025 class (02 section)
- TickerCOSORE
- Inception Date09/16/2025
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| Costco Wholesale Corp. (COST) | 16.06% | $409.37B | 10.14% | 12.82% | 1.34 |
| Tesla, Inc. (TSLA) | 6.47% | $1.50T | 25.52% | 16.83% | 14.11 |
| Levi Strauss & Co. (LEVI) | 6.37% | $7.80B | 7.88% | 63.39% | 1.57 |
| Starbucks Corp. (SBUX) | 6.14% | $107.65B | -1.43% | 19.25% | 3.61 |
| Etsy, Inc. (ETSY) | 6.08% | $6.51B | -0.65% | 72.43% | 3.17 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.48% | $2.10T | 32.92% | 66.67% | 16.81 |
| Pinterest, Inc. (PINS) | 3.36% | $11.36B | 18.17% | 78.18% | 2.58 |
| Intel Corp. (INTC) | 3.33% | $614.19B | 25.42% | 40.36% | 12.12 |
| Revolve Group, Inc. (RVLV) | 3.17% | $1.50B | 12.44% | 56.61% | 1.04 |
| Macerich Co. (MAC) | 3.17% | $6.74B | 41.23% | 19.77% | 11.50 |
| Peloton Interactive, Inc. (PTON) | 3.14% | $2.20B | -1.80% | 51.33% | 1.26 |
| Columbia Sportswear Co. (COLM) | 3.12% | $2.91B | 1.50% | 58.39% | 0.88 |
| Procter & Gamble Co. (PG) | 3.10% | $338.97B | 3.26% | 50.87% | 4.38 |
| Infosys Ltd. (INFY) | 3.10% | $42.97B | 3.06% | 31.48% | 1.98 |
| Eli Lilly & Co. (LLY) | 3.09% | $1.08T | 47.67% | 85.78% | 14.03 |
| Airbnb, Inc. (ABNB) | 3.07% | $98.24B | 16.54% | 72.45% | 5.73 |
| Life Time Group Holdings, Inc. (LTH) | 3.06% | $8.95B | 13.73% | 35.57% | 4.18 |
| L'Oréal SA (LRLCY) | 3.04% | $222.41B | 5.69% | 74.36% | 4.69 |
| Chubb Ltd. (CB) | 3.03% | $127.50B | 6.96% | N/A | 2.61 |
| Figma, Inc. (FIG) | 3.02% | $11.73B | 48.25% | 83.66% | 6.19 |
| AT&T, Inc. (T) | 2.97% | $166.10B | 2.30% | 46.09% | 2.41 |
| Lowe's Companies, Inc. (LOW) | 2.90% | $100.71B | 8.34% | 30.53% | 1.71 |
| Chipotle Mexican Grill, Inc. (CMG) | 2.87% | $39.04B | 9.31% | 22.29% | 3.88 |
| Teladoc Health, Inc. (TDOC) | 2.86% | $1.05B | -3.95% | 53.58% | 0.72 |
Market data by FactSet