Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","247.164.084,28","31,70","247.164.084,28","942.044,00","262,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","142.764.336,82","18,31","142.764.336,82","369.406,00","386,47","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","51.542.206,36","6,61","51.542.206,36","164.074,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28.677.043,75","3,68","28.677.043,75","116.455,00","246,25","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","26.456.118,08","3,39","26.456.118,08","181.804,00","145,52","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","19.587.171,36","2,51","19.587.171,36","123.672,00","158,38","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18.591.173,04","2,38","18.591.173,04","187.638,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","18.140.129,28","2,33","18.140.129,28","92.288,00","196,56","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","14.220.396,00","1,82","14.220.396,00","35.199,00","404,00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13.421.362,50","1,72","13.421.362,50","37.050,00","362,25","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12.365.874,90","1,59","12.365.874,90","52.805,00","234,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","11.995.031,40","1,54","11.995.031,40","69.060,00","173,69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11.878.942,40","1,52","11.878.942,40","133.172,00","89,20","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","11.810.585,25","1,51","11.810.585,25","40.945,00","288,45","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11.426.124,15","1,47","11.426.124,15","61.947,00","184,45","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","10.993.861,17","1,41","10.993.861,17","144.447,00","76,11","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","8.472.690,16","1,09","8.472.690,16","2.684,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8.104.271,80","1,04","8.104.271,80","65.942,00","122,90","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","7.949.886,91","1,02","7.949.886,91","27.307,00","291,13","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7.675.595,20","0,98","7.675.595,20","645.008,00","11,90","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7.429.513,86","0,95","7.429.513,86","197.962,00","37,53","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","7.017.033,69","0,90","7.017.033,69","118.551,00","59,19","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6.795.666,92","0,87","6.795.666,92","44.933,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.859.842,44","0,75","5.859.842,44","208.387,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5.854.254,54","0,75","5.854.254,54","42.123,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5.725.847,40","0,73","5.725.847,40","209.738,00","27,30","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5.387.741,68","0,69","5.387.741,68","18.862,00","285,64","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.913.648,04","0,63","4.913.648,04","19.397,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4.293.847,26","0,55","4.293.847,26","7.074,00","606,99","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4.011.094,96","0,51","4.011.094,96","18.698,00","214,52","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3.779.551,20","0,48","3.779.551,20","32.820,00","115,16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3.484.236,96","0,45","3.484.236,96","30.864,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3.069.347,32","0,39","3.069.347,32","32.611,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2.831.382,98","0,36","2.831.382,98","22.691,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.803.886,68","0,36","2.803.886,68","85.772,00","32,69","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2.488.506,00","0,32","2.488.506,00","21.829,00","114,00","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2.476.920,60","0,32","2.476.920,60","31.878,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2.448.500,00","0,31","2.448.500,00","415,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2.324.309,96","0,30","2.324.309,96","6.106,00","380,66","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.916.001,88","0,25","1.916.001,88","22.412,00","85,49","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1.693.589,45","0,22","1.693.589,45","5.443,00","311,15","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1.659.736,82","0,21","1.659.736,82","17.194,00","96,53","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.599.651,46","0,21","1.599.651,46","42.646,00","37,51","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.514.598,66","0,19","1.514.598,66","1.514.599,00","100,00","United States","-","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1.480.867,32","0,19","1.480.867,32","33.398,00","44,34","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1.193.383,32","0,15","1.193.383,32","76.548,00","15,59","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","910.862,48","0,12","910.862,48","12.023,00","75,76","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","830.214,59","0,11","830.214,59","28.757,00","28,87","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","23.676,59","0,00","23.676,59","17.690,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.741,56","0,00","14.741,56","13.134,00","112,24","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1.879.040,00","8,00","2.348,80","-","Chicago Mercantile Exchange","USD"