Index Performance
+6.48%
COSORE
+3.33%
SPY
+7.17%
DIA
+2.54%
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 6, 2026
CSV download
| Costco Wholesale Corp. (COST) | 17.87% | $444.38B | 8.30% | 13.07% | 1.39 |
| Starbucks Corp. (SBUX) | 6.88% | $113.30B | 5.53% | 15.63% | 3.16 |
| Etsy, Inc. (ETSY) | 6.50% | $5.71B | 2.36% | 71.29% | 3.46 |
| Levi Strauss & Co. (LEVI) | 5.78% | $8.02B | -1.23% | 61.65% | 1.63 |
| Tesla, Inc. (TSLA) | 5.22% | $1.54T | -2.93% | 18.03% | 16.43 |
| Intel Corp. (INTC) | 4.20% | $252.70B | -0.47% | 34.77% | 3.51 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.70% | $1.46T | 35.64% | 59.89% | 12.36 |
| Lowe's Companies, Inc. (LOW) | 3.55% | $156.16B | 3.19% | 31.91% | 2.10 |
| Columbia Sportswear Co. (COLM) | 3.49% | $3.40B | 0.80% | 50.53% | 0.80 |
| AT&T, Inc. (T) | 3.47% | $192.34B | 2.71% | 42.93% | 2.65 |
| Life Time Group Holdings, Inc. (LTH) | 3.44% | $6.58B | 12.90% | 35.09% | 3.47 |
| Procter & Gamble Co. (PG) | 3.37% | $369.91B | 1.49% | 52.03% | 4.39 |
| L'Oréal SA (LRLCY) | 3.29% | $247.50B | 5.65% | N/A | 4.13 |
| Chubb Ltd. (CB) | 3.27% | $130.25B | 6.47% | N/A | N/A |
| Macerich Co. (MAC) | 3.25% | $5.24B | 15.36% | 20.75% | 9.87 |
| Chipotle Mexican Grill, Inc. (CMG) | 3.20% | $51.30B | 5.41% | 22.35% | 4.50 |
| Eli Lilly & Co. (LLY) | 3.02% | $1.00T | 44.70% | 83.79% | N/A |
| Revolve Group, Inc. (RVLV) | 2.84% | $1.92B | 4.41% | 54.63% | 1.05 |
| Airbnb, Inc. (ABNB) | 2.76% | $75.21B | 10.85% | 77.91% | 5.50 |
| Infosys Ltd. (INFY) | 2.54% | $69.03B | 3.21% | 28.20% | 3.60 |
| Pinterest, Inc. (PINS) | 2.30% | $13.24B | 16.79% | 79.76% | 4.90 |
| Peloton Interactive, Inc. (PTON) | 2.28% | $1.97B | -2.58% | 49.14% | 1.38 |
| Teladoc Health, Inc. (TDOC) | 2.12% | $889.14M | -2.20% | 56.01% | 0.67 |
| Figma, Inc. (FIG) | 1.70% | $10.90B | 38.03% | 69.40% | 24.78 |
Market data by FactSet