Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","225,250,612.24","31.77","225,250,612.24","886,604.00","254.06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","130,372,125.00","18.39","130,372,125.00","347,659.00","375.00","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45,622,045.35","6.43","45,622,045.35","154,405.00","295.47","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,959,502.00","3.66","25,959,502.00","109,580.00","236.90","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23,734,158.75","3.35","23,734,158.75","171,057.00","138.75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","18,611,869.62","2.62","18,611,869.62","116,346.00","159.97","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16,453,149.57","2.32","16,453,149.57","176,517.00","93.21","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16,396,145.85","2.31","16,396,145.85","86,821.00","188.85","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11,954,997.72","1.69","11,954,997.72","33,109.00","361.08","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11,266,656.50","1.59","11,266,656.50","34,850.00","323.29","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","11,185,684.00","1.58","11,185,684.00","49,670.00","225.20","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,174,156.00","1.58","11,174,156.00","135,856.00","82.25","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11,169,408.02","1.58","11,169,408.02","58,262.00","191.71","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10,838,224.74","1.53","10,838,224.74","38,514.00","281.41","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,772,924.52","1.52","10,772,924.52","125,252.00","86.01","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10,602,931.11","1.50","10,602,931.11","64,957.00","163.23","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,428,265.25","1.05","7,428,265.25","606,389.00","12.25","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7,363,666.20","1.04","7,363,666.20","2,530.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","7,043,956.00","0.99","7,043,956.00","111,455.00","63.20","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6,943,207.92","0.98","6,943,207.92","62,004.00","111.98","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6,893,270.76","0.97","6,893,270.76","25,679.00","268.44","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,465,218.22","0.91","6,465,218.22","186,103.00","34.74","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6,402,044.68","0.90","6,402,044.68","195,901.00","32.68","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6,041,607.00","0.85","6,041,607.00","42,249.00","143.00","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5,379,015.28","0.76","5,379,015.28","39,604.00","135.82","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5,152,182.75","0.73","5,152,182.75","197,175.00","26.13","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4,789,134.77","0.68","4,789,134.77","17,729.00","270.13","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,357,209.00","0.61","4,357,209.00","18,231.00","239.00","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,755,381.76","0.53","3,755,381.76","6,656.00","564.21","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,574,436.84","0.50","3,574,436.84","30,862.00","115.82","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,524,339.52","0.50","3,524,339.52","17,576.00","200.52","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,294,186.48","0.46","3,294,186.48","29,016.00","113.53","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,734,891.46","0.39","2,734,891.46","21,338.00","128.17","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,710,697.60","0.38","2,710,697.60","30,664.00","88.40","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,699,626.32","0.38","2,699,626.32","80,634.00","33.48","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,359,002.15","0.33","2,359,002.15","393.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,326,060.00","0.33","2,326,060.00","29,975.00","77.60","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2,109,920.77","0.30","2,109,920.77","5,743.00","367.39","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2,019,182.50","0.28","2,019,182.50","21,829.00","92.50","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,739,539.20","0.25","1,739,539.20","21,070.00","82.56","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,581,522.60","0.22","1,581,522.60","5,124.00","308.65","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,498,728.28","0.21","1,498,728.28","16,171.00","92.68","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,447,393.40","0.20","1,447,393.40","40,094.00","36.10","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,388,459.26","0.20","1,388,459.26","31,406.00","44.21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,312,439.33","0.19","1,312,439.33","1,312,439.00","100.00","United States","-","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1,114,675.89","0.16","1,114,675.89","71,961.00","15.49","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","851,379.32","0.12","851,379.32","11,308.00","75.29","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","811,170.30","0.11","811,170.30","27,030.00","30.01","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","396,252.56","0.06","396,252.56","396,253.00","1.00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","159,000.00","0.02","159,000.00","159,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23,397.97","0.00","23,397.97","17,690.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,720.54","0.00","14,720.54","13,134.00","112.08","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,818,080.00","8.00","2,272.60","-","Chicago Mercantile Exchange","USD"