Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","247 409 015,72","31,79","247 409 015,72","942 044,00","262,63","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","138 050 716,26","17,74","138 050 716,26","369 406,00","373,71","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","51 701 358,14","6,64","51 701 358,14","164 074,00","315,11","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28 708 486,60","3,69","28 708 486,60","116 455,00","246,52","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","26 723 369,96","3,43","26 723 369,96","181 804,00","146,99","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","20 272 314,24","2,60","20 272 314,24","123 672,00","163,92","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18 645 588,06","2,40","18 645 588,06","187 638,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","18 321 936,64","2,35","18 321 936,64","92 288,00","198,53","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","13 984 914,69","1,80","13 984 914,69","35 199,00","397,31","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13 311 694,50","1,71","13 311 694,50","37 050,00","359,29","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12 527 458,20","1,61","12 527 458,20","52 805,00","237,24","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","12 219 476,40","1,57","12 219 476,40","69 060,00","176,94","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11 988 143,44","1,54","11 988 143,44","133 172,00","90,02","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 873 381,49","1,53","11 873 381,49","61 947,00","191,67","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","11 784 380,45","1,51","11 784 380,45","40 945,00","287,81","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 135 419,23","1,43","11 135 419,23","144 447,00","77,09","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","8 481 923,12","1,09","8 481 923,12","2 684,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 991 510,98","1,03","7 991 510,98","65 942,00","121,19","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","7 928 587,45","1,02","7 928 587,45","27 307,00","290,35","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7 836 847,20","1,01","7 836 847,20","645 008,00","12,15","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7 498 800,56","0,96","7 498 800,56","197 962,00","37,88","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","7 143 883,26","0,92","7 143 883,26","118 551,00","60,26","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6 811 842,80","0,88","6 811 842,80","44 933,00","151,60","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6 178 674,55","0,79","6 178 674,55","208 387,00","29,65","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5 904 380,91","0,76","5 904 380,91","42 123,00","140,17","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","5 675 510,28","0,73","5 675 510,28","209 738,00","27,06","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 672 935,12","0,73","5 672 935,12","18 862,00","300,76","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 926 644,03","0,63","4 926 644,03","19 397,00","253,99","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4 264 914,60","0,55","4 264 914,60","7 074,00","602,90","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4 075 977,02","0,52","4 075 977,02","18 698,00","217,99","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 857 991,00","0,50","3 857 991,00","32 820,00","117,55","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 534 853,92","0,45","3 534 853,92","30 864,00","114,53","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 061 846,79","0,39","3 061 846,79","32 611,00","93,89","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 822 756,52","0,36","2 822 756,52","85 772,00","32,91","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 802 792,32","0,36","2 802 792,32","22 691,00","123,52","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 507 204,70","0,32","2 507 204,70","31 878,00","78,65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 480 733,05","0,32","2 480 733,05","415,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2 390 712,08","0,31","2 390 712,08","21 829,00","109,52","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2 310 632,52","0,30","2 310 632,52","6 106,00","378,42","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 958 136,44","0,25","1 958 136,44","22 412,00","87,37","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 721 675,33","0,22","1 721 675,33","5 443,00","316,31","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 718 368,36","0,22","1 718 368,36","17 194,00","99,94","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 627 797,82","0,21","1 627 797,82","42 646,00","38,17","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 504 913,88","0,19","1 504 913,88","33 398,00","45,06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 401 761,52","0,18","1 401 761,52","1 401 762,00","100,00","United States","-","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1 197 976,20","0,15","1 197 976,20","76 548,00","15,65","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","931 181,35","0,12","931 181,35","12 023,00","77,45","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","831 077,30","0,11","831 077,30","28 757,00","28,90","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","23 682,78","0,00","23 682,78","17 690,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 769,79","0,00","14 769,79","13 134,00","112,46","European Union","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 877 440,00","8,00","2 346,80","-","Chicago Mercantile Exchange","USD"