Index Performance
-0.82%
FVRT
+4.20%
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 October 26, 2026
CSV download
| Lyft, Inc. (LYFT) | 9.54% | $6.46B | 16.08% | 42.77% | 0.76 |
| The TJX Cos., Inc. (TJX) | 9.53% | $158.07B | 5.41% | 33.11% | 2.95 |
| Costco Wholesale Corp. (COST) | 9.48% | $445.42B | 10.14% | 12.82% | 1.35 |
| Procter & Gamble Co. (PG) | 9.22% | $370.66B | 3.98% | 50.87% | 4.26 |
| Tesla, Inc. (TSLA) | 9.08% | $1.55T | -0.17% | 19.59% | 11.85 |
| The Progressive Corp. (PGR) | 9.07% | $133.22B | 3.02% | N/A | 1.41 |
| Peloton Interactive, Inc. (PTON) | 8.92% | $2.34B | -1.80% | 51.33% | 1.26 |
| Apple, Inc. (AAPL) | 8.64% | $5.02T | 16.36% | 50.06% | 8.99 |
| Porsche AG (P911) | 7.40% | $41.98B | -5.05% | 20.92% | 1.25 |
| DoorDash, Inc. (DASH) | 7.37% | $72.99B | 35.63% | 46.07% | 4.95 |
| Chipotle Mexican Grill, Inc. (CMG) | 7.17% | $35.95B | 9.31% | 22.29% | 3.88 |
| JetBlue Airways Corp. (JBLU) | 4.58% | $894.23M | 14.47% | 12.09% | 1.00 |
Market data by FactSet