Holdings
Retailing Fund
As of Jun 30, 2026, Retailing Fund reported 57 positions worth US$4.22M. Largest: Amazon.com, Inc., Walmart Inc. and Home Depot, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1,965 | US$468K | −658 | Jun 30, 2026 |
| Walmart Inc. | 2,003 | US$227K | −405 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 573 | US$202K | −95 | Jun 30, 2026 |
| Costco Wholesale Corporation | 205 | US$192K | −29 | Jun 30, 2026 |
| Lowe's Companies, Inc. | 803 | US$177K | −113 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 1,038 | US$157K | −417 | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 1,538 | US$142K | −238 | Jun 30, 2026 |
| Carvana Co. | 1,917 | US$126K | +1,419 | Jun 30, 2026 |
| Ross Stores, Inc. | 573 | US$122K | −156 | Jun 30, 2026 |
| Target Corporation | 928 | US$121K | −252 | Jun 30, 2026 |