Index Performance
-3.79%
FVRT
+2.35%
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 holdings11
What's inside?
Holdings
All holdings as of April 28, 2026
CSV download
| Peloton Interactive, Inc. (PTON) | 11.34% | $2.20B | -2.58% | 49.14% | 1.38 |
| JetBlue Airways Corp. (JBLU) | 10.30% | $1.96B | -2.34% | 14.80% | 0.97 |
| DoorDash, Inc. (DASH) | 9.23% | $76.80B | 27.93% | 45.43% | 7.08 |
| Apple, Inc. (AAPL) | 9.16% | $3.98T | 15.65% | 48.16% | 9.35 |
| Lyft, Inc. (LYFT) | 8.89% | $5.54B | 9.16% | 33.89% | 1.20 |
| Procter & Gamble Co. (PG) | 8.71% | $344.37B | 7.38% | 50.16% | 4.32 |
| Tesla, Inc. (TSLA) | 8.64% | $1.41T | 15.78% | 21.08% | 13.15 |
| Costco Wholesale Corp. (COST) | 8.60% | $448.60B | 9.22% | 12.76% | 1.55 |
| The TJX Cos., Inc. (TJX) | 8.52% | $173.80B | 7.12% | 31.10% | 2.92 |
| Progressive Corp. (PGR) | 8.33% | $117.51B | 8.71% | N/A | 1.39 |
| Chipotle Mexican Grill, Inc. (CMG) | 8.27% | $44.56B | 5.41% | 22.35% | 4.50 |
Market data by FactSet