Index Performance
-10.12%
FVRT
-2.59%
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 April 8, 2026
CSV download
| JetBlue Airways Corp. (JBLU) | 9.87% | $1.87B | -2.34% | 14.80% | 0.97 |
| Peloton Interactive, Inc. (PTON) | 9.54% | $1.97B | -2.58% | 49.14% | 1.38 |
| Porsche AG (P911) | 8.91% | $43.08B | -9.51% | 17.51% | 1.26 |
| Costco Wholesale Corp. (COST) | 8.36% | $457.08B | 9.22% | 12.76% | 1.55 |
| Apple, Inc. (AAPL) | 8.24% | $3.80T | 15.65% | 48.16% | 9.35 |
| The TJX Cos., Inc. (TJX) | 8.23% | $178.90B | 7.12% | 31.10% | 2.92 |
| DoorDash, Inc. (DASH) | 8.10% | $69.81B | 27.93% | 45.43% | 7.08 |
| Chipotle Mexican Grill, Inc. (CMG) | 7.99% | $44.01B | 5.41% | 22.35% | 4.50 |
| Procter & Gamble Co. (PG) | 7.93% | $336.75B | 1.49% | 52.03% | 4.39 |
| Lyft, Inc. (LYFT) | 7.89% | $5.36B | 9.16% | 33.89% | 1.20 |
| Progressive Corp. (PGR) | 7.59% | $116.06B | 16.32% | N/A | 1.61 |
| Tesla, Inc. (TSLA) | 7.36% | $1.29T | -2.93% | 18.03% | 16.43 |
Market data by FactSet