Fund Holdings as of,"23/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","233,626,912.00","30.74","233,626,912.00","942,044.00","248.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","137,500,301.32","18.09","137,500,301.32","369,406.00","372.22","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","52,475,787.42","6.90","52,475,787.42","164,074.00","319.83","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,934,409.30","3.81","28,934,409.30","116,455.00","248.46","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","26,372,488.24","3.47","26,372,488.24","181,804.00","145.06","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","19,271,807.76","2.54","19,271,807.76","123,672.00","155.83","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18,913,910.40","2.49","18,913,910.40","187,638.00","100.80","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","18,335,779.84","2.41","18,335,779.84","92,288.00","198.68","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","13,752,601.29","1.81","13,752,601.29","35,199.00","390.71","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","12,953,791.50","1.70","12,953,791.50","37,050.00","349.63","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12,108,186.50","1.59","12,108,186.50","52,805.00","229.30","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11,974,826.24","1.58","11,974,826.24","133,172.00","89.92","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","11,879,010.60","1.56","11,879,010.60","69,060.00","172.01","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","11,320,473.60","1.49","11,320,473.60","40,945.00","276.48","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11,112,052.86","1.46","11,112,052.86","61,947.00","179.38","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","10,966,416.24","1.44","10,966,416.24","144,447.00","75.92","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","8,590,839.84","1.13","8,590,839.84","2,684.00","3,200.76","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","8,021,158.18","1.06","8,021,158.18","27,307.00","293.74","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8,006,018.22","1.05","8,006,018.22","65,942.00","121.41","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,482,092.80","0.98","7,482,092.80","645,008.00","11.60","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,383,982.60","0.97","7,383,982.60","197,962.00","37.30","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,853,433.31","0.90","6,853,433.31","118,551.00","57.81","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6,726,470.10","0.88","6,726,470.10","44,933.00","149.70","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","6,212,300.04","0.82","6,212,300.04","42,123.00","147.48","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,734,810.24","0.75","5,734,810.24","208,387.00","27.52","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5,476,259.18","0.72","5,476,259.18","209,738.00","26.11","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,451,306.62","0.72","5,451,306.62","18,862.00","289.01","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,897,160.59","0.64","4,897,160.59","19,397.00","252.47","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,417,430.04","0.58","4,417,430.04","7,074.00","624.46","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,971,455.20","0.52","3,971,455.20","18,698.00","212.40","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,740,408.16","0.49","3,740,408.16","30,864.00","121.19","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,622,343.40","0.48","3,622,343.40","32,820.00","110.37","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,256,860.57","0.43","3,256,860.57","32,611.00","99.87","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,866,500.24","0.38","2,866,500.24","85,772.00","33.42","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,791,446.82","0.37","2,791,446.82","22,691.00","123.02","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,707,079.76","0.36","2,707,079.76","31,878.00","84.92","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2,563,597.76","0.34","2,563,597.76","21,829.00","117.44","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,483,227.20","0.33","2,483,227.20","415.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2,304,404.40","0.30","2,304,404.40","6,106.00","377.40","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,817,389.08","0.24","1,817,389.08","22,412.00","81.09","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,706,979.23","0.22","1,706,979.23","5,443.00","313.61","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,702,377.94","0.22","1,702,377.94","17,194.00","99.01","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,521,609.28","0.20","1,521,609.28","42,646.00","35.68","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,465,225.53","0.19","1,465,225.53","1,465,226.00","100.00","United States","-","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,425,760.62","0.19","1,425,760.62","33,398.00","42.69","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1,155,874.80","0.15","1,155,874.80","76,548.00","15.10","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","874,432.79","0.12","874,432.79","12,023.00","72.73","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","806,921.42","0.11","806,921.42","28,757.00","28.06","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","396,252.56","0.05","396,252.56","396,253.00","1.00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","161,000.00","0.02","161,000.00","161,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23,679.24","0.00","23,679.24","17,690.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,717.19","0.00","14,717.19","13,136.00","112.04","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,838,240.00","8.00","2,297.80","-","Chicago Mercantile Exchange","USD"