Index Performance
+8.97%
COSORE
+9.57%
SPY
+4.04%
DIA
+10.14%
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 May 22, 2026
CSV download
| Costco Wholesale Corp. (COST) | 14.34% | $448.60B | 9.22% | 12.76% | 1.55 |
| Intel Corp. (INTC) | 7.40% | $414.43B | 7.18% | 39.38% | 4.56 |
| Levi Strauss & Co. (LEVI) | 6.69% | $8.58B | 13.94% | 62.22% | 1.58 |
| Etsy, Inc. (ETSY) | 6.39% | $6.04B | 2.68% | 71.64% | 2.90 |
| Tesla, Inc. (TSLA) | 6.27% | $1.41T | 15.78% | 21.08% | 13.15 |
| Starbucks Corp. (SBUX) | 6.03% | $112.41B | 5.53% | 15.63% | 3.16 |
| Peloton Interactive, Inc. (PTON) | 4.03% | $2.20B | -2.58% | 49.14% | 1.38 |
| Life Time Group Holdings, Inc. (LTH) | 3.36% | $6.05B | 14.28% | 36.30% | 3.32 |
| Macerich Co. (MAC) | 3.34% | $5.67B | 10.20% | 20.02% | 9.36 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.34% | $1.80T | 40.49% | 66.25% | 12.64 |
| Teladoc Health, Inc. (TDOC) | 3.33% | $1.03B | -1.54% | 55.11% | 0.59 |
| Eli Lilly & Co. (LLY) | 3.18% | $835.18B | 44.70% | 83.04% | 15.39 |
| Columbia Sportswear Co. (COLM) | 3.11% | $3.15B | 0.79% | 50.24% | 0.80 |
| L'Oréal SA (LRLCY) | 2.85% | $235.59B | 5.69% | 74.36% | 4.69 |
| Pinterest, Inc. (PINS) | 2.80% | $12.77B | 15.79% | 80.07% | 3.70 |
| Airbnb, Inc. (ABNB) | 2.79% | $86.94B | 10.84% | 72.26% | 6.16 |
| Chubb Ltd. (CB) | 2.76% | $127.26B | 9.87% | N/A | N/A |
| Procter & Gamble Co. (PG) | 2.73% | $344.37B | 7.38% | 50.16% | 4.32 |
| Chipotle Mexican Grill, Inc. (CMG) | 2.67% | $44.56B | 5.41% | 22.35% | 4.50 |
| Infosys Ltd. (INFY) | 2.61% | $49.77B | 4.88% | 26.33% | 2.60 |
| Lowe's Companies, Inc. (LOW) | 2.61% | $136.91B | 3.12% | 31.23% | 2.24 |
| Figma, Inc. (FIG) | 2.59% | $9.11B | 40.96% | 82.43% | 16.64 |
| AT&T, Inc. (T) | 2.44% | $182.97B | 2.87% | 44.35% | 2.90 |
| Revolve Group, Inc. (RVLV) | 2.36% | $1.92B | 8.48% | 53.14% | 1.55 |
Market data by FactSet