Leisure Fund

Leisure Fund reported 92 holdings worth US$2.98M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Leisure Fund reported 92 holdings worth US$2.98M as of Jun 30, 2026. Largest: Philip Morris International Inc, Netflix, Inc. and Mcdonald's Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$2.98M

The filing in full

CompanySharesValue as reported% of portfolio
Philip Morris International Inc673US$122K4.1%
Netflix, Inc.1,664US$119K4.0%
Mcdonald's Corporation362US$97,8523.3%
Walt Disney Company (the)953US$91,7263.1%
Booking Holdings Inc. Common Stock499US$88,9423.0%
Altria Group, Inc.1,115US$80,2242.7%
Starbucks Corporation759US$77,5622.6%
Airbnb, Inc.487US$69,6902.3%
Comcast Corporation2,794US$68,5932.3%
Doordash, Inc.370US$68,2762.3%
Royal Caribbean Cruises Ltd.207US$65,7292.2%
Marriott International167US$61,8892.1%
Hilton Worldwide Holdings Inc.186US$61,4662.1%
Warner Bros. Discovery, Inc. - Series A2,148US$57,2661.9%
Electronic Arts Inc.259US$53,1051.8%
Take-two Interactive Software, Inc.210US$52,4961.8%
Chipotle Mexican Grill, Inc.1,458US$49,5721.7%
Roblox Corporation907US$49,3231.7%
Yum! Brands, Inc.306US$48,9171.6%
Carnival Corporation Ltd.1,586US$45,3121.5%
Expedia Group, Inc.168US$42,9881.4%
Restaurant Brands International Inc.566US$41,0411.4%
Live Nation Entertainment, Inc.218US$39,9181.3%
Spotify Technology S.a.86US$39,4851.3%
Tko Group Holdings, Inc.192US$38,6521.3%
Viking Holdings Ltd343US$35,9021.2%
Makemytrip Limited664US$35,3851.2%
Roku, Inc.252US$34,8111.2%
Darden Restaurants, Inc.166US$34,1981.1%
Constellation Brands, Inc.232US$32,2691.1%
British American Tobacco P.l.c.515US$31,8681.1%
Echostar Corporation311US$31,5671.1%
Anheuser-busch Inbev Sa/nv365US$30,1581.0%
Hyatt Hotels Corporation151US$29,2700.98%
Diageo Plc1,460US$29,1780.98%
Aramark501US$28,5070.96%
Texas Roadhouse, Inc.143US$27,6320.93%
Fox Corporation524US$27,3320.92%
Yum China Holdings, Inc.668US$27,3010.92%
Trip.com Group Ltd.686US$27,2510.91%
Flutter Entertainment Plc262US$26,7690.90%
News Corporation1,073US$26,6430.89%
Dutch Bros Inc.370US$26,5700.89%
Charter Communications, Inc.186US$26,4510.89%
Warner Music Group Corp.968US$26,2040.88%
Sportradar Group Ag1,750US$26,1980.88%
Las Vegas Sands Corp.546US$25,2200.85%
Brown Forman Inc940US$25,0510.84%
Hasbro, Inc.299US$24,6940.83%
Norwegian Cruise Line Holdings Ltd.1,109US$23,4110.79%
Draftkings Inc.912US$23,0370.77%
Domino's Pizza Inc76US$22,4990.75%
New York Times Company (the)315US$22,0440.74%
Mgm Resorts International443US$21,1800.71%
Paramount Skydance Corporation2,138US$21,0810.71%
Life Time Group Holdings, Inc.476US$19,4400.65%
Wyndham Hotels & Resorts, Inc.225US$18,9470.64%
Cava Group, Inc.239US$18,7570.63%
Wynn Resorts, Limited193US$18,7380.63%
Molson Coors Beverage Company465US$18,1160.61%
Churchill Downs, Incorporated202US$18,1070.61%
Red Rock Resorts, Inc.277US$18,0220.60%
Brinker International, Inc.106US$17,8080.60%
Cracker Barrel Old Country Store, Inc.334US$17,8020.60%
Siriusxm Holdings Inc.599US$17,6940.59%
Caesars Entertainment, Inc.585US$17,6550.59%
Vail Resorts, Inc.118US$16,0660.54%
Boyd Gaming Corporation176US$15,5460.52%
Versant Media Group, Inc.431US$15,5200.52%
Liberty Broadband Corporation464US$15,4330.52%
Planet Fitness, Inc.285US$14,8680.50%
Mattel, Inc.1,035US$14,3660.48%
The Cheesecake Factory Incorporated176US$13,9990.47%
Yeti Holdings, Inc.279US$13,8270.46%
Polaris Inc.202US$13,8250.46%
Cinemark Holdings, Inc.400US$12,6920.43%
Penn Entertainment, Inc.579US$12,3670.41%
Peloton Interactive, Inc.2,010US$11,8790.40%
Harley-davidson, Inc.451US$11,0310.37%
Shake Shack, Inc.189US$10,5880.36%
Nexstar Media Group, Inc.56US$10,0010.34%
Wingstop Inc.57US$9,8840.33%
Six Flags Entertainment Corporation433US$9,2230.31%
Wendy's Company (the)1,096US$9,0860.30%
Choice Hotels International, Inc.82US$9,0420.30%
Papa John's International, Inc.222US$8,1630.27%
Sweetgreen, Inc.790US$6,9600.23%
Bloomin' Brands, Inc.701US$6,4070.21%
Sharplink, Inc.1,333US$6,3980.21%
Serve Robotics Inc.700US$4,6060.15%
Dave & Buster's Entertainment, Inc.320US$3,6480.12%
Genius Sports Limited0US$00.00%

Source

View original at SEC

Related