Index Performance
+18.68%
COSORE
+14.31%
SPY
+13.99%
DIA
+15.20%
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 July 6, 2026
CSV download
| Costco Wholesale Corp. (COST) | 15.01% | $421.42B | 11.58% | 12.77% | 1.49 |
| Levi Strauss & Co. (LEVI) | 6.28% | $9.49B | 13.94% | 62.22% | 1.58 |
| Tesla, Inc. (TSLA) | 6.23% | $1.58T | 15.78% | 21.08% | 13.15 |
| Etsy, Inc. (ETSY) | 6.22% | $7.12B | -3.06% | 72.17% | 2.69 |
| Starbucks Corp. (SBUX) | 6.13% | $116.37B | 8.81% | 15.02% | 3.17 |
| Teladoc Health, Inc. (TDOC) | 3.68% | $1.68B | -2.47% | 52.79% | 0.50 |
| Pinterest, Inc. (PINS) | 3.43% | $12.46B | 17.84% | 76.32% | 2.65 |
| Chipotle Mexican Grill, Inc. (CMG) | 3.34% | $43.59B | 7.41% | 20.15% | 3.79 |
| Figma, Inc. (FIG) | 3.32% | $11.28B | 46.12% | 79.41% | 8.16 |
| Life Time Group Holdings, Inc. (LTH) | 3.31% | $9.16B | 11.71% | 36.05% | 3.29 |
| Chubb Ltd. (CB) | 3.30% | $138.28B | 9.77% | N/A | 2.58 |
| Revolve Group, Inc. (RVLV) | 3.27% | $1.62B | 15.56% | 52.68% | 1.05 |
| Eli Lilly & Co. (LLY) | 3.27% | $1.13T | 55.55% | 81.93% | 11.93 |
| Peloton Interactive, Inc. (PTON) | 3.25% | $2.54B | 1.11% | 50.74% | 1.15 |
| Airbnb, Inc. (ABNB) | 3.19% | $88.99B | 17.87% | 66.13% | 5.29 |
| Macerich Co. (MAC) | 3.18% | $7.45B | -3.20% | 16.57% | 10.37 |
| Lowe's Companies, Inc. (LOW) | 3.14% | $125.48B | 10.26% | 30.23% | 1.94 |
| Infosys Ltd. (INFY) | 3.10% | $44.34B | 4.88% | 26.33% | 2.60 |
| L'Oréal SA (LRLCY) | 3.05% | $229.21B | 5.69% | 74.36% | 4.69 |
| Procter & Gamble Co. (PG) | 3.04% | $347.68B | 7.38% | 50.16% | 4.32 |
| Columbia Sportswear Co. (COLM) | 2.94% | $3.24B | 0.01% | 50.66% | 0.83 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.90% | $1.99T | 40.49% | 65.12% | 12.66 |
| AT&T, Inc. (T) | 2.80% | $143.00B | 2.87% | 44.35% | 2.90 |
| Intel Corp. (INTC) | 2.61% | $614.18B | 7.18% | 39.38% | 4.56 |
Market data by FactSet