Holdings
Retailing Fund
As of Jun 30, 2026, Retailing Fund reported 57 positions worth US$2.02M. 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. | 944 | US$225K | −119 | Jun 30, 2026 |
| Walmart Inc. | 962 | US$109K | −14 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 275 | US$96,987 | +4 | Jun 30, 2026 |
| Costco Wholesale Corporation | 98 | US$91,676 | +3 | Jun 30, 2026 |
| Lowe's Companies, Inc. | 385 | US$84,889 | +14 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 499 | US$75,599 | −91 | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 739 | US$68,055 | +19 | Jun 30, 2026 |
| Carvana Co. | 921 | US$60,620 | +719 | Jun 30, 2026 |
| Ross Stores, Inc. | 275 | US$58,534 | −20 | Jun 30, 2026 |
| Target Corporation | 446 | US$58,252 | −32 | Jun 30, 2026 |