Index Performance
+3.85%
FVRT
+2.33%
TMLARGE
Overview
Description
Buy and hold companies that build products and services that we like and use everyday, on a recurring way.
- TickerFVRT
- Inception Date10/01/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of July 28, 2026
CSV download
| Peloton Interactive, Inc. (PTON) | 9.62% | $2.65B | 1.11% | 50.74% | 1.15 |
| Apple, Inc. (AAPL) | 9.13% | $4.90T | 16.60% | 49.27% | 8.15 |
| DoorDash, Inc. (DASH) | 9.06% | $80.23B | 33.11% | 43.98% | 4.34 |
| Chipotle Mexican Grill, Inc. (CMG) | 8.75% | $44.18B | 7.41% | 20.15% | 3.79 |
| JetBlue Airways Corp. (JBLU) | 8.72% | $2.02B | 4.67% | 9.55% | 0.95 |
| Lyft, Inc. (LYFT) | 8.66% | $5.89B | 13.81% | 40.11% | 0.76 |
| The Progressive Corp. (PGR) | 8.45% | $121.51B | 7.29% | N/A | 1.49 |
| Costco Wholesale Corp. (COST) | 8.10% | $417.26B | 11.58% | 12.77% | 1.49 |
| Procter & Gamble Co. (PG) | 8.04% | $349.24B | 7.38% | 50.16% | 4.32 |
| The TJX Cos., Inc. (TJX) | 7.81% | $170.63B | 9.24% | 30.92% | 2.99 |
| Porsche AG (P911) | 7.60% | $46.67B | -5.17% | 19.26% | 1.10 |
| Tesla, Inc. (TSLA) | 6.05% | $1.43T | 15.78% | 21.08% | 13.15 |
Market data by FactSet