Index Performance
-4.26%
COSORE
-4.14%
SPY
-4.56%
DIA
-4.58%
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 April 7, 2026
CSV download
| Costco Wholesale Corp. (COST) | 15.73% | $449.51B | 9.22% | 12.76% | 1.55 |
| Levi Strauss & Co. (LEVI) | 6.64% | $7.70B | -1.23% | 61.65% | 1.63 |
| Starbucks Corp. (SBUX) | 6.21% | $108.47B | 5.53% | 15.63% | 3.16 |
| Etsy, Inc. (ETSY) | 6.16% | $5.19B | 2.68% | 71.64% | 2.90 |
| Tesla, Inc. (TSLA) | 5.69% | $1.30T | -2.93% | 18.03% | 16.43 |
| Peloton Interactive, Inc. (PTON) | 3.78% | $2.05B | -2.58% | 49.14% | 1.38 |
| Intel Corp. (INTC) | 3.64% | $264.29B | -0.47% | 37.35% | 3.51 |
| Macerich Co. (MAC) | 3.34% | $5.31B | 10.20% | 20.02% | 9.36 |
| Life Time Group Holdings, Inc. (LTH) | 3.29% | $6.25B | 14.28% | 36.30% | 3.32 |
| Infosys Ltd. (INFY) | 3.21% | $58.50B | 3.21% | 28.20% | 3.60 |
| Revolve Group, Inc. (RVLV) | 3.18% | $1.66B | 8.48% | 53.14% | 1.55 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.17% | $1.51T | 35.64% | 58.72% | 12.38 |
| Lowe's Companies, Inc. (LOW) | 3.11% | $129.72B | 3.12% | 31.23% | 2.24 |
| L'Oréal SA (LRLCY) | 3.11% | $216.18B | 5.69% | 74.36% | 4.69 |
| Eli Lilly & Co. (LLY) | 3.10% | $879.71B | 44.70% | 83.04% | 15.39 |
| Chubb Ltd. (CB) | 3.07% | $127.74B | 6.98% | N/A | 2.57 |
| Columbia Sportswear Co. (COLM) | 3.04% | $2.91B | 0.79% | 50.24% | 0.80 |
| Teladoc Health, Inc. (TDOC) | 3.00% | $949.07M | -1.54% | 55.11% | 0.59 |
| Chipotle Mexican Grill, Inc. (CMG) | 2.99% | $43.06B | 5.41% | 22.35% | 4.50 |
| AT&T, Inc. (T) | 2.99% | $196.30B | 2.71% | 42.93% | 2.68 |
| Procter & Gamble Co. (PG) | 2.96% | $328.38B | 1.49% | 52.03% | 4.39 |
| Pinterest, Inc. (PINS) | 2.94% | $11.66B | 15.79% | 80.07% | 3.70 |
| Airbnb, Inc. (ABNB) | 2.94% | $76.07B | 10.84% | 72.26% | 6.16 |
| Figma, Inc. (FIG) | 2.70% | $11.06B | 40.96% | 82.43% | 16.64 |
Market data by FactSet