Index Performance
+8.66%
COSORE
+5.97%
SPY
+8.84%
DIA
+5.44%
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 February 20, 2026
CSV download
| Costco Wholesale Corp. (COST) | 17.81% | $437.33B | 8.30% | 13.07% | 1.39 |
| Starbucks Corp. (SBUX) | 6.82% | $111.07B | 5.53% | 15.63% | 3.16 |
| Levi Strauss & Co. (LEVI) | 6.51% | $8.93B | -1.23% | 61.65% | 1.63 |
| Etsy, Inc. (ETSY) | 5.93% | $5.02B | 2.68% | 71.64% | 2.90 |
| Tesla, Inc. (TSLA) | 5.29% | $1.55T | -2.93% | 18.03% | 16.43 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.97% | $1.57T | 35.64% | 59.89% | 12.36 |
| Intel Corp. (INTC) | 3.70% | $220.33B | -0.47% | 37.35% | 3.51 |
| Lowe's Companies, Inc. (LOW) | 3.62% | $157.27B | 3.19% | 31.91% | 2.10 |
| AT&T, Inc. (T) | 3.62% | $195.88B | 2.71% | 42.93% | 2.68 |
| Columbia Sportswear Co. (COLM) | 3.59% | $3.46B | 0.80% | 50.53% | 0.80 |
| Procter & Gamble Co. (PG) | 3.46% | $373.65B | 1.49% | 52.03% | 4.39 |
| Macerich Co. (MAC) | 3.40% | $5.43B | 10.20% | 20.02% | 9.36 |
| Life Time Group Holdings, Inc. (LTH) | 3.38% | $6.38B | 12.90% | 35.09% | 3.47 |
| L'Oréal SA (LRLCY) | 3.38% | $251.20B | 5.69% | 74.32% | 4.69 |
| Chubb Ltd. (CB) | 3.31% | $130.51B | 6.47% | N/A | N/A |
| Chipotle Mexican Grill, Inc. (CMG) | 3.08% | $48.89B | 5.41% | 22.35% | 4.50 |
| Airbnb, Inc. (ABNB) | 2.92% | $77.85B | 10.84% | 72.26% | 6.16 |
| Eli Lilly & Co. (LLY) | 2.91% | $952.34B | 44.70% | 83.04% | 15.39 |
| Revolve Group, Inc. (RVLV) | 2.68% | $1.80B | 4.41% | 54.63% | 1.05 |
| Infosys Ltd. (INFY) | 2.24% | $60.29B | 3.21% | 28.20% | 3.60 |
| Peloton Interactive, Inc. (PTON) | 2.20% | $1.88B | -2.58% | 49.14% | 1.38 |
| Pinterest, Inc. (PINS) | 2.11% | $11.82B | 15.79% | 80.07% | 3.70 |
| Figma, Inc. (FIG) | 2.04% | $13.62B | 40.96% | 82.43% | 16.64 |
| Teladoc Health, Inc. (TDOC) | 2.03% | $841.22M | -2.20% | 56.01% | 0.67 |
Market data by FactSet