Basket Holdings: 252AS OF 07/02/2020

SymbolCompanySecurity TypeWeight
Amazon.com IncOrdinary shares34.19%
Home Depot IncOrdinary shares7.58%
Tesla IncOrdinary shares4.95%
Mcdonald's CorpOrdinary shares3.82%
Nike IncOrdinary shares3.42%
Lowe`s Companies IncOrdinary shares2.91%
Starbucks CorpOrdinary shares2.42%
Booking Holdings IncOrdinary shares1.88%
TJX Companies IncOrdinary shares1.74%
Target CorpOrdinary shares1.69%
Dollar General CorpOrdinary shares1.34%
Mercadolibre IncOrdinary shares1.22%
eBay IncOrdinary shares1.21%
Lululemon Athletica IncOrdinary shares1.05%
General Motors CoOrdinary shares0.91%
Ross Stores IncOrdinary shares0.89%
O'Reilly Automotive IncOrdinary shares0.88%
CASHCash†Cash†0.77%
Chipotle Mexican Grill IncOrdinary shares0.75%
Autozone IncOrdinary shares0.73%
Yum! Brands IncOrdinary shares0.73%
Marriott International IncOrdinary shares0.68%
Ford Motor CoOrdinary shares0.66%
Dollar Tree IncOrdinary shares0.62%
VF CorpOrdinary shares0.58%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.