Fund Holdings as of,"20/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","11,651,579.95","31.52","11,651,579.95","44,365.00","262.63","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,916,155.05","13.30","4,916,155.05","13,155.00","373.71","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,661,259.92","4.49","1,661,259.92","5,272.00","315.11","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","975,971.89","2.64","975,971.89","49,700.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","847,326.94","2.29","847,326.94","33,800.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","801,862.67","2.17","801,862.67","4,039.00","198.53","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","540,936.00","1.46","540,936.00","3,300.00","163.92","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","522,884.94","1.41","522,884.94","5,262.00","99.37","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","492,300.44","1.33","492,300.44","1,997.00","246.52","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","486,432.44","1.32","486,432.44","19,100.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","478,855.34","1.30","478,855.34","7,518.00","63.69","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","451,011.74","1.22","451,011.74","1,037.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","413,140.63","1.12","413,140.63","866.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","409,905.41","1.11","409,905.41","9,237.00","44.38","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","394,695.00","1.07","394,695.00","210.00","1,879.50","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","383,917.05","1.04","383,917.05","6,036.00","63.60","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","361,742.39","0.98","361,742.39","2,461.00","146.99","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","341,241.41","0.92","341,241.41","13,900.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","336,070.65","0.91","336,070.65","16,200.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","316,217.55","0.86","316,217.55","1,245.00","253.99","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","312,677.04","0.85","312,677.04","4,056.00","77.09","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","310,559.40","0.84","310,559.40","1,836.00","169.15","United Kingdom","London Stock Exchange","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","309,890.33","0.84","309,890.33","1,743.00","177.79","Germany","Xetra","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","297,246.77","0.80","297,246.77","5,328.00","55.79","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","294,703.26","0.80","294,703.26","13,600.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","290,665.61","0.79","290,665.61","809.00","359.29","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","273,555.84","0.74","273,555.84","8,381.00","32.64","United Kingdom","London Stock Exchange","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","270,783.48","0.73","270,783.48","8,228.00","32.91","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","268,529.66","0.73","268,529.66","2,983.00","90.02","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","260,498.63","0.70","260,498.63","173.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","257,095.15","0.70","257,095.15","8,671.00","29.65","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","243,200.96","0.66","243,200.96","5,103.00","47.66","Italy","Borsa Italiana","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","237,823.25","0.64","237,823.25","20,900.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","228,000.58","0.62","228,000.58","5,684.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","223,927.65","0.61","223,927.65","2,385.00","93.89","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","216,983.16","0.59","216,983.16","1,548.00","140.17","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","211,828.16","0.57","211,828.16","736.00","287.81","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","209,117.08","0.57","209,117.08","2,581.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","206,873.28","0.56","206,873.28","872.00","237.24","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","199,354.00","0.54","199,354.00","1,315.00","151.60","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","194,885.84","0.53","194,885.84","51,961.00","3.75","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","181,729.60","0.49","181,729.60","2,080.00","87.37","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","181,189.33","0.49","181,189.33","39,026.00","4.64","United Kingdom","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","167,978.95","0.45","167,978.95","1,429.00","117.55","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","161,788.44","0.44","161,788.44","3,953.00","40.93","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","160,455.56","0.43","160,455.56","1,324.00","121.19","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","151,930.80","0.41","151,930.80","252.00","602.90","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","144,804.78","0.39","144,804.78","2,403.00","60.26","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","143,177.49","0.39","143,177.49","747.00","191.67","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","135,748.48","0.37","135,748.48","1,099.00","123.52","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","132,448.69","0.36","132,448.69","1,046.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","121,576.86","0.33","121,576.86","306.00","397.31","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","119,242.33","0.32","119,242.33","3,190.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","117,782.67","0.32","117,782.67","484.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","117,393.25","0.32","117,393.25","1,025.00","114.53","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","114,209.02","0.31","114,209.02","285.00","400.74","Italy","Borsa Italiana","EUR"
"7936","ASICS","Consumer Discretionary","Equity","104,842.21","0.28","104,842.21","3,400.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","102,859.92","0.28","102,859.92","342.00","300.76","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","96,379.20","0.26","96,379.20","485.00","198.72","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","94,112.62","0.25","94,112.62","11,000.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89,457.53","0.24","89,457.53","14,131,158.00","0.63","Japan","-","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","88,576.75","0.24","88,576.75","4,833.00","18.33","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","85,815.90","0.23","85,815.90","485.00","176.94","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","80,969.02","0.22","80,969.02","6,514.00","12.43","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","79,681.32","0.22","79,681.32","19,800.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","77,911.03","0.21","77,911.03","383.00","203.42","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","76,515.68","0.21","76,515.68","6,700.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","75,089.10","0.20","75,089.10","6,100.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","73,373.56","0.20","73,373.56","1,937.00","37.88","United States","New York Stock Exchange Inc.","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","71,413.24","0.19","71,413.24","2,524.00","28.29","Germany","Xetra","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","71,099.28","0.19","71,099.28","485.00","146.60","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69,952.20","0.19","69,952.20","5,200.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","69,633.34","0.19","69,633.34","269.00","258.86","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","69,523.96","0.19","69,523.96","22.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","68,232.25","0.18","68,232.25","235.00","290.35","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","64,642.17","0.17","64,642.17","1,600.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61,604.40","0.17","61,604.40","780.00","78.98","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","56,351.70","0.15","56,351.70","4,638.00","12.15","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","53,132.64","0.14","53,132.64","1,392.00","38.17","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","52,887.92","0.14","52,887.92","361.00","146.50","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","51,954.21","0.14","51,954.21","264.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","39,426.42","0.11","39,426.42","1,457.00","27.06","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","39,033.33","0.11","39,033.33","1,300.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,162.61","0.10","35,162.61","756.00","46.51","Germany","Xetra","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","34,826.19","0.09","34,826.19","433.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,759.52","0.08","30,759.52","30,760.00","100.00","United States","-","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,864.63","0.08","29,864.63","137.00","217.99","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","28,799.62","0.08","28,799.62","383.00","75.19","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","23,777.42","0.06","23,777.42","200.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","23,468.49","0.06","23,468.49","1,400.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","23,426.08","0.06","23,426.08","300.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23,422.28","0.06","23,422.28","1,800.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","23,075.59","0.06","23,075.59","356.00","64.82","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","21,571.05","0.06","21,571.05","1,225.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21,542.04","0.06","21,542.04","279.00","77.21","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","21,367.24","0.06","21,367.24","502.00","42.56","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","21,331.31","0.06","21,331.31","1,800.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","21,194.57","0.06","21,194.57","1,000.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","21,164.09","0.06","21,164.09","5,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7259","AISIN","Consumer Discretionary","Equity","20,700.79","0.06","20,700.79","1,500.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","20,490.88","0.06","20,490.88","318.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19,917.45","0.05","19,917.45","300.00","66.39","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","19,904.95","0.05","19,904.95","113.00","176.15","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19,754.00","0.05","19,754.00","411.00","48.06","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","19,741.51","0.05","19,741.51","88.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","19,122.55","0.05","19,122.55","613.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","18,521.43","0.05","18,521.43","352.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","18,231.13","0.05","18,231.13","10,300.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","17,974.61","0.05","17,974.61","3,800.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","17,933.01","0.05","17,933.01","3.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,881.69","0.05","17,881.69","630.00","28.38","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,468.96","0.05","17,468.96","223.00","78.34","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17,381.65","0.05","17,381.65","221.00","78.65","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","16,883.44","0.05","16,883.44","118.00","143.08","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","16,154.53","0.04","16,154.53","11,200.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14,586.90","0.04","14,586.90","3,385.00","4.31","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.03","11,000.00","11,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,892.46","0.01","4,892.46","4,351.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,002.66","0.01","4,002.66","2,990.00","133.87","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,300.84","0.01","2,300.84","18,057.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,844.91","0.00","1,844.91","2,632.00","70.11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,613.44","0.00","1,613.44","10,724.00","15.05","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,603.16","0.00","1,603.16","2,048.00","78.30","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,433.24","0.00","1,433.24","2,014.00","71.17","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,062.76","0.00","1,062.76","10,501.00","10.12","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,051.98","0.00","1,051.98","868.00","121.13","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,738.00","4.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","77,552.50","2.00","7,755.25","-","Index And Options Market","USD"