Index Performance
-3.57%
FVRT
+2.42%
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 September 18, 2026
CSV download
| JetBlue Airways Corp. (JBLU) | 8.33% | $1.65B | 14.47% | 12.09% | 1.00 |
| Peloton Interactive, Inc. (PTON) | 8.33% | $2.18B | -1.80% | 51.33% | 1.26 |
| Lyft, Inc. (LYFT) | 8.33% | $5.72B | 16.08% | 42.77% | 0.76 |
| Chipotle Mexican Grill, Inc. (CMG) | 8.33% | $42.30B | 9.31% | 22.29% | 3.88 |
| Porsche AG (P911) | 8.33% | $47.86B | -5.05% | 20.92% | 1.25 |
| The TJX Cos., Inc. (TJX) | 8.33% | $139.96B | 5.41% | 33.11% | 2.95 |
| DoorDash, Inc. (DASH) | 8.33% | $83.61B | 35.63% | 46.07% | 4.95 |
| Procter & Gamble Co. (PG) | 8.33% | $340.02B | 3.26% | 50.87% | 4.38 |
| The Progressive Corp. (PGR) | 8.33% | $124.05B | 7.29% | N/A | 1.49 |
| Apple, Inc. (AAPL) | 8.33% | $4.91T | 16.36% | 50.06% | 8.99 |
| Costco Wholesale Corp. (COST) | 8.33% | $397.05B | 11.58% | 12.77% | 1.49 |
| Tesla, Inc. (TSLA) | 8.33% | $1.44T | 25.52% | 16.83% | 14.11 |
Market data by FactSet