Index Performance
+1.94%
FVRT
+3.55%
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 February 6, 2026
CSV download
| JetBlue Airways Corp. (JBLU) | 11.30% | $2.31B | -2.34% | -0.36% | 0.90 |
| Costco Wholesale Corp. (COST) | 9.98% | $444.38B | 8.30% | 13.07% | 1.39 |
| Procter & Gamble Co. (PG) | 9.39% | $369.91B | 1.49% | 52.03% | 4.39 |
| Chipotle Mexican Grill, Inc. (CMG) | 8.92% | $51.30B | 5.41% | 22.35% | 4.50 |
| Apple, Inc. (AAPL) | 8.66% | $4.08T | 15.65% | 48.16% | 9.35 |
| The TJX Cos., Inc. (TJX) | 8.60% | $173.08B | 7.49% | 32.48% | 2.82 |
| Progressive Corp. (PGR) | 8.18% | $118.62B | 16.32% | N/A | 1.61 |
| Porsche AG (P911) | 7.46% | $42.55B | -4.39% | -1.03% | 1.08 |
| Tesla, Inc. (TSLA) | 7.28% | $1.54T | -2.93% | 18.03% | 16.43 |
| Lyft, Inc. (LYFT) | 7.23% | $6.57B | 10.67% | 37.18% | 1.34 |
| DoorDash, Inc. (DASH) | 6.64% | $78.64B | 27.35% | 46.14% | 9.11 |
| Peloton Interactive, Inc. (PTON) | 6.36% | $1.97B | -2.58% | 49.14% | 1.38 |
Market data by FactSet