Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","225.250.612,24","31,77","225.250.612,24","886.604,00","254,06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","130.372.125,00","18,39","130.372.125,00","347.659,00","375,00","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45.622.045,35","6,43","45.622.045,35","154.405,00","295,47","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25.959.502,00","3,66","25.959.502,00","109.580,00","236,90","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23.734.158,75","3,35","23.734.158,75","171.057,00","138,75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","18.611.869,62","2,62","18.611.869,62","116.346,00","159,97","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16.453.149,57","2,32","16.453.149,57","176.517,00","93,21","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16.396.145,85","2,31","16.396.145,85","86.821,00","188,85","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11.954.997,72","1,69","11.954.997,72","33.109,00","361,08","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11.266.656,50","1,59","11.266.656,50","34.850,00","323,29","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","11.185.684,00","1,58","11.185.684,00","49.670,00","225,20","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11.174.156,00","1,58","11.174.156,00","135.856,00","82,25","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11.169.408,02","1,58","11.169.408,02","58.262,00","191,71","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10.838.224,74","1,53","10.838.224,74","38.514,00","281,41","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10.772.924,52","1,52","10.772.924,52","125.252,00","86,01","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10.602.931,11","1,50","10.602.931,11","64.957,00","163,23","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7.428.265,25","1,05","7.428.265,25","606.389,00","12,25","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7.363.666,20","1,04","7.363.666,20","2.530,00","2.910,54","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","7.043.956,00","0,99","7.043.956,00","111.455,00","63,20","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6.943.207,92","0,98","6.943.207,92","62.004,00","111,98","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6.893.270,76","0,97","6.893.270,76","25.679,00","268,44","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6.465.218,22","0,91","6.465.218,22","186.103,00","34,74","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6.402.044,68","0,90","6.402.044,68","195.901,00","32,68","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6.041.607,00","0,85","6.041.607,00","42.249,00","143,00","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5.379.015,28","0,76","5.379.015,28","39.604,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5.152.182,75","0,73","5.152.182,75","197.175,00","26,13","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4.789.134,77","0,68","4.789.134,77","17.729,00","270,13","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.357.209,00","0,61","4.357.209,00","18.231,00","239,00","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.755.381,76","0,53","3.755.381,76","6.656,00","564,21","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3.574.436,84","0,50","3.574.436,84","30.862,00","115,82","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.524.339,52","0,50","3.524.339,52","17.576,00","200,52","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3.294.186,48","0,46","3.294.186,48","29.016,00","113,53","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2.734.891,46","0,39","2.734.891,46","21.338,00","128,17","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2.710.697,60","0,38","2.710.697,60","30.664,00","88,40","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.699.626,32","0,38","2.699.626,32","80.634,00","33,48","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2.359.002,15","0,33","2.359.002,15","393,00","6.002,55","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2.326.060,00","0,33","2.326.060,00","29.975,00","77,60","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2.109.920,77","0,30","2.109.920,77","5.743,00","367,39","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2.019.182,50","0,28","2.019.182,50","21.829,00","92,50","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.739.539,20","0,25","1.739.539,20","21.070,00","82,56","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1.581.522,60","0,22","1.581.522,60","5.124,00","308,65","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1.498.728,28","0,21","1.498.728,28","16.171,00","92,68","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.447.393,40","0,20","1.447.393,40","40.094,00","36,10","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1.388.459,26","0,20","1.388.459,26","31.406,00","44,21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.312.439,33","0,19","1.312.439,33","1.312.439,00","100,00","United States","-","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1.114.675,89","0,16","1.114.675,89","71.961,00","15,49","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","851.379,32","0,12","851.379,32","11.308,00","75,29","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","811.170,30","0,11","811.170,30","27.030,00","30,01","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","396.252,56","0,06","396.252,56","396.253,00","1,00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","159.000,00","0,02","159.000,00","159.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23.397,97","0,00","23.397,97","17.690,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.720,54","0,00","14.720,54","13.134,00","112,08","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1.818.080,00","8,00","2.272,60","-","Chicago Mercantile Exchange","USD"