Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","235 868 976,72","30,56","235 868 976,72","942 044,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","138 372 099,48","17,93","138 372 099,48","369 406,00","374,58","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","53 771 972,02","6,97","53 771 972,02","164 074,00","327,73","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29 420 026,65","3,81","29 420 026,65","116 455,00","252,63","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","26 794 273,52","3,47","26 794 273,52","181 804,00","147,38","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","19 923 559,20","2,58","19 923 559,20","123 672,00","161,10","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","19 122 188,58","2,48","19 122 188,58","187 638,00","101,91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","18 860 898,56","2,44","18 860 898,56","92 288,00","204,37","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","13 966 963,20","1,81","13 966 963,20","35 199,00","396,80","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13 266 493,50","1,72","13 266 493,50","37 050,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12 497 359,35","1,62","12 497 359,35","52 805,00","236,67","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","12 251 824,00","1,59","12 251 824,00","133 172,00","92,00","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","12 137 985,60","1,57","12 137 985,60","69 060,00","175,76","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","11 715 592,85","1,52","11 715 592,85","40 945,00","286,13","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 518 425,18","1,49","11 518 425,18","61 947,00","185,94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 152 752,87","1,44","11 152 752,87","144 447,00","77,21","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","8 778 558,80","1,14","8 778 558,80","2 684,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","8 066 487,80","1,05","8 066 487,80","27 307,00","295,40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 047 561,68","1,04","8 047 561,68","65 942,00","122,04","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7 701 395,52","1,00","7 701 395,52","645 008,00","11,94","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7 585 903,84","0,98","7 585 903,84","197 962,00","38,32","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6 961 314,72","0,90","6 961 314,72","118 551,00","58,72","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6 939 901,85","0,90","6 939 901,85","44 933,00","154,45","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","6 219 882,18","0,81","6 219 882,18","42 123,00","147,66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 864 010,18","0,76","5 864 010,18","208 387,00","28,14","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5 679 705,04","0,74","5 679 705,04","209 738,00","27,08","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 630 118,38","0,73","5 630 118,38","18 862,00","298,49","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5 058 737,60","0,66","5 058 737,60","19 397,00","260,80","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4 492 060,74","0,58","4 492 060,74","7 074,00","635,01","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4 067 936,88","0,53","4 067 936,88","18 698,00","217,56","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 738 854,40","0,48","3 738 854,40","32 820,00","113,92","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 687 630,72","0,48","3 687 630,72","30 864,00","119,48","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 255 556,13","0,42","3 255 556,13","32 611,00","99,83","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 978 861,56","0,39","2 978 861,56","85 772,00","34,73","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 903 767,27","0,38","2 903 767,27","22 691,00","127,97","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 692 097,10","0,35","2 692 097,10","31 878,00","84,45","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2 559 013,67","0,33","2 559 013,67","21 829,00","117,23","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 535 911,45","0,33","2 535 911,45","415,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2 332 186,70","0,30","2 332 186,70","6 106,00","381,95","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 911 295,36","0,25","1 911 295,36","22 412,00","85,28","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 789 207,64","0,23","1 789 207,64","17 194,00","104,06","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 729 241,10","0,22","1 729 241,10","5 443,00","317,70","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 557 858,38","0,20","1 557 858,38","42 646,00","36,53","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 502 079,27","0,19","1 502 079,27","1 502 079,00","100,00","United States","-","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 463 166,38","0,19","1 463 166,38","33 398,00","43,81","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1 189 555,92","0,15","1 189 555,92","76 548,00","15,54","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","903 287,99","0,12","903 287,99","12 023,00","75,13","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","848 331,50","0,11","848 331,50","28 757,00","29,50","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","Irsko","-","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","23 642,09","0,00","23 642,09","17 690,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 708,66","0,00","14 708,66","13 136,00","111,97","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 869 680,00","8,00","2 337,10","-","Chicago Mercantile Exchange","USD"