Index Performance
+1.42%
FVRT
+5.50%
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 December 12, 2025
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| Apple, Inc. (AAPL) | 9.68% | $4.11T | 6.43% | 46.91% | 9.35 |
| The TJX Cos., Inc. (TJX) | 9.56% | $173.39B | 7.49% | 32.48% | 2.82 |
| Porsche AG (P911) | 9.53% | $50.00B | -4.39% | -1.03% | 1.08 |
| Tesla, Inc. (TSLA) | 9.19% | $1.53T | 11.57% | 17.99% | 16.11 |
| JetBlue Airways Corp. (JBLU) | 8.38% | $1.80B | -1.82% | 14.43% | 0.94 |
| Progressive Corp. (PGR) | 8.27% | $137.72B | 14.15% | N/A | 1.79 |
| Costco Wholesale Corp. (COST) | 7.94% | $392.67B | 8.30% | 13.07% | 1.39 |
| Procter & Gamble Co. (PG) | 7.86% | $333.78B | 2.99% | 51.81% | 4.71 |
| Chipotle Mexican Grill, Inc. (CMG) | 7.84% | $47.79B | 7.51% | 21.48% | 4.76 |
| Lyft, Inc. (LYFT) | 7.70% | $8.13B | 10.67% | 37.18% | 1.34 |
| DoorDash, Inc. (DASH) | 7.31% | $98.05B | 27.35% | 46.14% | 9.11 |
| Peloton Interactive, Inc. (PTON) | 6.75% | $2.73B | -6.01% | 49.85% | 1.93 |
Market data by FactSet