Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","161’192’958.29","32.97","161’192’958.29","896’363.00","179.83","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","55’698’566.07","11.39","55’698’566.07","309’729.00","179.83","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","42’932’191.95","8.78","42’932’191.95","111’255.00","385.89","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22’867’027.66","4.68","22’867’027.66","81’083.00","282.02","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16’300’772.18","3.33","16’300’772.18","64’346.00","253.33","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14’326’650.00","2.93","14’326’650.00","3’900.00","3’673.50","United States","NASDAQ","USD" "TJX","TJX INC","Consumer Discretionary","Equity","12’894’472.36","2.64","12’894’472.36","127’567.00","101.08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","12’808’174.97","2.62","12’808’174.97","136’069.00","94.13","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11’580’697.50","2.37","11’580’697.50","126’565.00","91.50","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8’951’634.52","1.83","8’951’634.52","3’062.00","2’923.46","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","8’105’165.46","1.66","8’105’165.46","48’706.00","166.41","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7’493’296.48","1.53","7’493’296.48","6’599.00","1’135.52","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","6’975’182.04","1.43","6’975’182.04","27’509.00","253.56","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","6’171’663.07","1.26","6’171’663.07","1’933.00","3’192.79","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6’042’030.26","1.24","6’042’030.26","28’189.00","214.34","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5’754’473.27","1.18","5’754’473.27","129’053.00","44.59","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5’685’579.58","1.16","5’685’579.58","435’343.00","13.06","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5’558’041.59","1.14","5’558’041.59","37’761.00","147.19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","5’405’501.85","1.11","5’405’501.85","33’357.00","162.05","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5’000’666.40","1.02","5’000’666.40","12’840.00","389.46","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4’655’655.00","0.95","4’655’655.00","27’630.00","168.50","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4’329’836.92","0.89","4’329’836.92","31’531.00","137.32","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3’673’657.96","0.75","3’673’657.96","26’293.00","139.72","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3’139’864.64","0.64","3’139’864.64","12’056.00","260.44","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","3’005’804.56","0.61","3’005’804.56","57’893.00","51.92","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","2’849’124.18","0.58","2’849’124.18","357.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2’797’427.05","0.57","2’797’427.05","23’705.00","118.01","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2’781’737.84","0.57","2’781’737.84","5’417.00","513.52","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2’691’773.00","0.55","2’691’773.00","2’870.00","937.90","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2’526’314.56","0.52","2’526’314.56","17’072.00","147.98","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2’442’794.32","0.50","2’442’794.32","31’063.00","78.64","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2’427’016.41","0.50","2’427’016.41","15’639.00","155.19","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2’240’403.46","0.46","2’240’403.46","13’418.00","166.97","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2’120’203.80","0.43","2’120’203.80","41’185.00","51.48","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2’027’864.10","0.41","2’027’864.10","14’590.00","138.99","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1’932’448.23","0.40","1’932’448.23","112’417.00","17.19","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1’913’401.44","0.39","1’913’401.44","3’888.00","492.13","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","1’788’670.68","0.37","1’788’670.68","4’314.00","414.62","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1’769’046.96","0.36","1’769’046.96","21’608.00","81.87","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1’587’005.85","0.32","1’587’005.85","29’859.00","53.15","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1’539’806.94","0.31","1’539’806.94","17’703.00","86.98","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1’420’880.60","0.29","1’420’880.60","30’491.00","46.60","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1’254’793.75","0.26","1’254’793.75","25’375.00","49.45","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","1’194’401.16","0.24","1’194’401.16","25’587.00","46.68","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1’100’553.48","0.23","1’100’553.48","10’812.00","101.79","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1’043’675.20","0.21","1’043’675.20","24’070.00","43.36","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1’035’188.62","0.21","1’035’188.62","1’035’189.00","100.00","United States","-","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1’014’375.56","0.21","1’014’375.56","47’534.00","21.34","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","910’076.90","0.19","910’076.90","26’227.00","34.70","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","908’142.43","0.19","908’142.43","13’357.00","67.99","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","821’727.52","0.17","821’727.52","14’549.00","56.48","United States","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","808’104.50","0.17","808’104.50","4’333.00","186.50","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","741’676.76","0.15","741’676.76","5’753.00","128.92","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","545’246.97","0.11","545’246.97","36’133.00","15.09","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","53’000.00","0.01","53’000.00","53’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","21’282.08","0.00","21’282.08","16’851.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9’583.52","0.00","9’583.52","8’857.00","108.21","European Union","-","EUR" "IXYM4","E-MINI CONSUMER DISCRETIONARY JUN","Cash and/or Derivatives","Futures","0.00","0.00","942’800.00","5.00","1’885.60","-","Chicago Mercantile Exchange","USD"