GXPD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	42.38%	$21M	78,898	US
2	TSLATesla, Inc. Common Stock	Equity	18.27%	$8.9M	23,323	US
3	HDHome Depot, Inc.	Equity	4.84%	$2.4M	8,127	US
4	MCDMcDonald's Corporation	Equity	2.77%	$1.4M	5,746	US
5	TJXTJX Companies, Inc. (The)	Equity	2.55%	$1.2M	8,989	US
6	BKNGBooking Holdings Inc. Common Stock	Equity	2.09%	$1.0M	6,375	US
7	LOWLowe's Companies Inc.	Equity	1.73%	$845K	4,542	US
8	SBUXStarbucks Corp	Equity	1.72%	$839K	9,244	US
9	MELIMercado Libre, Inc	Equity	1.43%	$697K	369
10	MARMarriott International Class A Common Stock	Equity	1.33%	$650K	1,777	US
11	GMGeneral Motors Company	Equity	1.24%	$607K	7,337	US
12	HLTHilton Worldwide Holdings Inc.	Equity	1.24%	$603K	1,848	US
13	DASHDoorDash, Inc. Class A Common Stock	Equity	1.21%	$590K	3,001	US
14	ORLYO'Reilly Automotive, Inc.	Equity	1.20%	$587K	6,794	US
15	RCLRoyal Caribbean Group	Equity	1.20%	$585K	2,073
16	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.17%	$569K	3,432	US
17	ROSTRoss Stores Inc	Equity	1.16%	$565K	2,540	US
18	FFord Motor Company	Equity	0.79%	$387K	31,759	US
19	AZOAutoZone, Inc.	Equity	0.78%	$379K	129	US
20	GRMNGarmin Ltd	Equity	0.73%	$356K	1,325
21	EBAYeBay Inc	Equity	0.70%	$343K	3,056	US
22	NKENike, Inc.	Equity	0.69%	$337K	9,712	US
23	CMGChipotle Mexican Grill, Inc.	Equity	0.69%	$335K	10,590	US
24	CVNACarvana Co.	Equity	0.68%	$333K	5,222	US
25	YUMYum! Brands, Inc.	Equity	0.66%	$324K	2,235	US
26	DHID.R. Horton Inc.	Equity	0.58%	$285K	2,112	US
27	CCLCarnival Corporation Ltd.	Equity	0.56%	$273K	10,374
28	EXPEExpedia Group, Inc. Common Stock	Equity	0.53%	$260K	948	US
29	WSMWilliams-Sonoma, Inc.	Equity	0.48%	$233K	964	US
30	ULTAUlta Beauty, Inc. Common Stock	Equity	0.42%	$205K	359	US
31	TPRTapestry, Inc. Common Stock	Equity	0.39%	$191K	1,645	US
32	DRIDarden Restaurants, Inc.	Equity	0.38%	$184K	932	US
33	PHMPultegroup, Inc.	Equity	0.36%	$174K	1,552	US
34	TSCOTractor Supply Co	Equity	0.29%	$144K	4,273	US
35	BURLBURLINGTON STORES, INC.	Equity	0.29%	$143K	516	US
36	GPCGenuine Parts Company	Equity	0.29%	$143K	1,124	US
37	BBYBest Buy Company, Inc.	Equity	0.29%	$140K	1,613	US
38	NVRNVR, Inc.	Equity	0.28%	$136K	23	US
39	SNSharkNinja, Inc.	Equity	0.26%	$129K	697
40	LENLennar Corporation Class A	Equity	0.26%	$127K	1,660	US
41	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.22%	$105K	7,544	US
42	DECKDeckers Outdoor Corp	Equity	0.19%	$95K	1,144	US
43	FLUTFlutter Entertainment plc	Equity	0.18%	$90K	1,130
44	LVSLas Vegas Sands Corp.	Equity	0.18%	$88K	2,443	US
45	DKSDick's Sporting Goods, Inc.	Equity	0.14%	$68K	495	US
46	HHyatt Hotels Corporation	Equity	0.11%	$52K	322	US
47	CASH	Cash	0.10%	$51K	50,771
48	OTHER PAYABLE & RECEIVABLES	Equity	0.00%	$565	565

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NVRNVR, Inc.	0.37%	0.20%	−30.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corporation	0.57%	0.56%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.