Index Performance
-5.88%
FVRT
+4.15%
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 January 9, 2026
CSV download
| Peloton Interactive, Inc. (PTON) | 9.07% | $2.81B | -6.01% | 49.85% | 1.93 |
| JetBlue Airways Corp. (JBLU) | 8.89% | $1.83B | -1.82% | 14.43% | 0.94 |
| Costco Wholesale Corp. (COST) | 8.89% | $406.28B | 8.30% | 13.07% | 1.39 |
| Chipotle Mexican Grill, Inc. (CMG) | 8.76% | $51.81B | 7.51% | 21.48% | 4.76 |
| Porsche AG (P911) | 8.46% | $49.95B | -4.39% | -1.03% | 1.08 |
| The TJX Cos., Inc. (TJX) | 8.39% | $175.73B | 7.49% | 32.48% | 2.82 |
| Progressive Corp. (PGR) | 8.39% | $124.99B | 14.15% | N/A | 1.79 |
| Lyft, Inc. (LYFT) | 8.13% | $7.76B | 10.67% | 37.18% | 1.34 |
| Procter & Gamble Co. (PG) | 8.07% | $331.51B | 2.99% | 51.81% | 4.71 |
| Apple, Inc. (AAPL) | 7.79% | $3.83T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 7.60% | $1.45T | 11.57% | 17.99% | 16.11 |
| DoorDash, Inc. (DASH) | 7.56% | $96.59B | 27.35% | 46.14% | 9.11 |
Market data by FactSet