Leisure Fund

Leisure Fund reported 92 holdings worth US$6.42M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Leisure Fund reported 92 holdings worth US$6.42M as of Jun 30, 2026. Largest: Philip Morris International Inc, Netflix, Inc. and Mcdonald's Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$6.42M

The filing in full

CompanySharesValue as reported% of portfolio
Philip Morris International Inc1,451US$263K4.1%
Netflix, Inc.3,593US$257K4.0%
Mcdonald's Corporation782US$211K3.3%
Walt Disney Company (the)2,057US$198K3.1%
Booking Holdings Inc. Common Stock1,080US$192K3.0%
Altria Group, Inc.2,408US$173K2.7%
Starbucks Corporation1,639US$167K2.6%
Airbnb, Inc.1,050US$150K2.3%
Comcast Corporation6,036US$148K2.3%
Doordash, Inc.800US$148K2.3%
Royal Caribbean Cruises Ltd.448US$142K2.2%
Marriott International359US$133K2.1%
Hilton Worldwide Holdings Inc.400US$132K2.1%
Warner Bros. Discovery, Inc. - Series A4,638US$124K1.9%
Take-two Interactive Software, Inc.452US$113K1.8%
Chipotle Mexican Grill, Inc.3,150US$107K1.7%
Roblox Corporation1,957US$106K1.7%
Yum! Brands, Inc.662US$106K1.6%
Carnival Corporation Ltd.3,424US$97,8241.5%
Electronic Arts Inc.464US$95,1391.5%
Expedia Group, Inc.362US$92,6291.4%
Restaurant Brands International Inc.1,221US$88,5351.4%
Spotify Technology S.a.188US$86,3161.3%
Live Nation Entertainment, Inc.469US$85,8791.3%
Tko Group Holdings, Inc.416US$83,7451.3%
Viking Holdings Ltd741US$77,5601.2%
Makemytrip Limited1,434US$76,4181.2%
Roku, Inc.545US$75,2861.2%
Darden Restaurants, Inc.361US$74,3701.2%
Constellation Brands, Inc.503US$69,9621.1%
British American Tobacco P.l.c.1,112US$68,7391.1%
Echostar Corporation672US$68,2081.1%
Anheuser-busch Inbev Sa/nv787US$65,0961.0%
Hyatt Hotels Corporation328US$63,5800.99%
Diageo Plc3,158US$63,0980.98%
Aramark1,081US$61,5090.96%
Texas Roadhouse, Inc.307US$59,3220.92%
Fox Corporation1,131US$58,9930.92%
Yum China Holdings, Inc.1,440US$58,8530.92%
Trip.com Group Ltd.1,482US$58,8440.92%
Flutter Entertainment Plc567US$57,9300.90%
News Corporation2,314US$57,4570.89%
Dutch Bros Inc.799US$57,3760.89%
Charter Communications, Inc.401US$57,0260.89%
Warner Music Group Corp.2,092US$56,6300.88%
Sportradar Group Ag3,782US$56,6170.88%
Las Vegas Sands Corp.1,178US$54,4120.85%
Brown Forman Inc2,028US$54,0460.84%
Hasbro, Inc.646US$53,3530.83%
Norwegian Cruise Line Holdings Ltd.2,395US$50,5580.79%
Draftkings Inc.1,971US$49,7870.78%
Domino's Pizza Inc164US$48,5510.76%
New York Times Company (the)681US$47,6560.74%
Mgm Resorts International960US$45,8980.71%
Paramount Skydance Corporation4,617US$45,5240.71%
Life Time Group Holdings, Inc.1,027US$41,9430.65%
Wyndham Hotels & Resorts, Inc.487US$41,0100.64%
Cracker Barrel Old Country Store, Inc.762US$40,6150.63%
Cava Group, Inc.517US$40,5740.63%
Wynn Resorts, Limited416US$40,3890.63%
Molson Coors Beverage Company1,003US$39,0770.61%
Red Rock Resorts, Inc.599US$38,9710.61%
Churchill Downs, Incorporated434US$38,9040.61%
Brinker International, Inc.228US$38,3040.60%
Siriusxm Holdings Inc.1,292US$38,1660.59%
Caesars Entertainment, Inc.1,264US$38,1480.59%
Vail Resorts, Inc.254US$34,5820.54%
Boyd Gaming Corporation382US$33,7420.53%
Versant Media Group, Inc.930US$33,4890.52%
Liberty Broadband Corporation1,005US$33,4260.52%
Planet Fitness, Inc.613US$31,9800.50%
Mattel, Inc.2,236US$31,0360.48%
The Cheesecake Factory Incorporated378US$30,0660.47%
Yeti Holdings, Inc.603US$29,8850.47%
Polaris Inc.435US$29,7710.46%
Cinemark Holdings, Inc.864US$27,4150.43%
Penn Entertainment, Inc.1,252US$26,7430.42%
Peloton Interactive, Inc.4,341US$25,6550.40%
Harley-davidson, Inc.977US$23,8970.37%
Shake Shack, Inc.410US$22,9680.36%
Nexstar Media Group, Inc.121US$21,6090.34%
Wingstop Inc.123US$21,3290.33%
Six Flags Entertainment Corporation938US$19,9790.31%
Wendy's Company (the)2,364US$19,5980.31%
Choice Hotels International, Inc.177US$19,5180.30%
Papa John's International, Inc.453US$16,6570.26%
Sweetgreen, Inc.1,705US$15,0210.23%
Bloomin' Brands, Inc.1,514US$13,8380.22%
Sharplink, Inc.2,878US$13,8140.22%
Serve Robotics Inc.1,508US$9,9230.15%
Dave & Buster's Entertainment, Inc.692US$7,8890.12%
Genius Sports Limited0US$00.00%

Source

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