Index Performance
+1.02%
COSORE
+6.15%
DIA
+3.99%
SPY
+4.14%
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 December 12, 2025
CSV download
| Costco Wholesale Corp. (COST) | 15.34% | $392.67B | 8.30% | 13.07% | 1.39 |
| Tesla, Inc. (TSLA) | 6.61% | $1.53T | 11.57% | 17.99% | 16.11 |
| Starbucks Corp. (SBUX) | 6.54% | $97.05B | 2.80% | 16.36% | 3.18 |
| Levi Strauss & Co. (LEVI) | 5.97% | $8.40B | 1.65% | 61.34% | 1.65 |
| Etsy, Inc. (ETSY) | 5.32% | $5.32B | 2.36% | 71.29% | 3.46 |
| Eli Lilly & Co. (LLY) | 4.51% | $971.39B | 53.87% | 82.91% | 12.09 |
| Revolve Group, Inc. (RVLV) | 4.10% | $2.03B | 4.41% | 54.63% | 1.05 |
| Chubb Ltd. (CB) | 3.50% | $121.40B | 8.19% | N/A | 2.41 |
| Columbia Sportswear Co. (COLM) | 3.46% | $3.08B | 1.17% | 49.67% | 0.90 |
| Infosys Ltd. (INFY) | 3.41% | $73.50B | 4.14% | 30.77% | 3.23 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.40% | $1.23T | 40.71% | 58.38% | 12.04 |
| Intel Corp. (INTC) | 3.38% | $180.35B | 2.78% | 38.22% | 3.50 |
| Macerich Co. (MAC) | 3.31% | $4.98B | 15.36% | 20.75% | 9.87 |
| Airbnb, Inc. (ABNB) | 3.29% | $79.03B | 10.85% | 77.91% | 5.50 |
| L'Oréal SA (LRLCY) | 3.24% | $231.06B | 5.65% | 74.18% | 4.13 |
| Lowe's Companies, Inc. (LOW) | 3.07% | $138.72B | 3.19% | 31.91% | 2.10 |
| Procter & Gamble Co. (PG) | 2.99% | $333.78B | 2.99% | 51.81% | 4.71 |
| Teladoc Health, Inc. (TDOC) | 2.94% | $1.34B | -2.20% | 56.01% | 0.67 |
| Life Time Group Holdings, Inc. (LTH) | 2.92% | $5.68B | 12.90% | 35.09% | 3.47 |
| Chipotle Mexican Grill, Inc. (CMG) | 2.86% | $47.79B | 7.51% | 21.48% | 4.76 |
| AT&T, Inc. (T) | 2.79% | $174.26B | 1.64% | 44.20% | 2.88 |
| Pinterest, Inc. (PINS) | 2.45% | $17.56B | 16.79% | 79.76% | 4.90 |
| Peloton Interactive, Inc. (PTON) | 2.42% | $2.73B | -6.01% | 49.85% | 1.93 |
| Figma, Inc. (FIG) | 2.16% | $17.88B | 38.03% | 69.40% | 24.78 |
Market data by FactSet