Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","232 671 487,72","32,39","232 671 487,72","886 604,00","262,43","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","133 049 099,30","18,52","133 049 099,30","347 659,00","382,70","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","44 891 709,70","6,25","44 891 709,70","154 405,00","290,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","25 776 503,40","3,59","25 776 503,40","109 580,00","235,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","23 735 869,32","3,30","23 735 869,32","171 057,00","138,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","18 654 917,64","2,60","18 654 917,64","116 346,00","160,34","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","16 148 706,00","2,25","16 148 706,00","86 821,00","186,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","16 018 917,75","2,23","16 018 917,75","176 517,00","90,75","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","12 113 920,92","1,69","12 113 920,92","33 109,00","365,88","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","11 448 483,00","1,59","11 448 483,00","58 262,00","196,50","Egyesült Államok","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","11 380 616,00","1,58","11 380 616,00","34 850,00","326,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","11 239 366,88","1,56","11 239 366,88","135 856,00","82,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","11 047 104,70","1,54","11 047 104,70","49 670,00","222,41","Egyesült Államok","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","10 870 961,64","1,51","10 870 961,64","38 514,00","282,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","10 828 035,40","1,51","10 828 035,40","125 252,00","86,45","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","10 774 417,59","1,50","10 774 417,59","64 957,00","165,87","Egyesült Államok","NASDAQ","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","7 437 820,50","1,04","7 437 820,50","2 530,00","2 939,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","7 379 754,13","1,03","7 379 754,13","606 389,00","12,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","7 103 027,15","0,99","7 103 027,15","111 455,00","63,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","6 956 228,76","0,97","6 956 228,76","62 004,00","112,19","Egyesült Államok","NASDAQ","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","6 891 216,44","0,96","6 891 216,44","25 679,00","268,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","6 459 635,13","0,90","6 459 635,13","186 103,00","34,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","6 188 512,59","0,86","6 188 512,59","195 901,00","31,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","6 118 500,18","0,85","6 118 500,18","42 249,00","144,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","5 341 787,52","0,74","5 341 787,52","39 604,00","134,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","5 195 561,25","0,72","5 195 561,25","197 175,00","26,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","4 861 646,38","0,68","4 861 646,38","17 729,00","274,22","Egyesült Államok","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","4 407 891,18","0,61","4 407 891,18","18 231,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","3 796 382,72","0,53","3 796 382,72","6 656,00","570,37","Egyesült Államok","NASDAQ","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","3 587 398,88","0,50","3 587 398,88","30 862,00","116,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","3 474 072,16","0,48","3 474 072,16","17 576,00","197,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","3 253 273,92","0,45","3 253 273,92","29 016,00","112,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","2 717 365,80","0,38","2 717 365,80","80 634,00","33,70","Egyesült Államok","NASDAQ","USD"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","2 710 352,76","0,38","2 710 352,76","21 338,00","127,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","2 668 074,64","0,37","2 668 074,64","30 664,00","87,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","2 318 369,88","0,32","2 318 369,88","393,00","5 899,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","2 298 782,75","0,32","2 298 782,75","29 975,00","76,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","2 132 261,04","0,30","2 132 261,04","5 743,00","371,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Fogyasztási cikkek","Equity","2 037 082,28","0,28","2 037 082,28","21 829,00","93,32","Egyesült Államok","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","1 746 492,30","0,24","1 746 492,30","21 070,00","82,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Fogyasztási cikkek","Equity","1 585 160,64","0,22","1 585 160,64","5 124,00","309,36","Egyesült Államok","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Fogyasztási cikkek","Equity","1 528 159,50","0,21","1 528 159,50","16 171,00","94,50","Egyesült Államok","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","1 450 199,98","0,20","1 450 199,98","40 094,00","36,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Fogyasztási cikkek","Equity","1 375 582,80","0,19","1 375 582,80","31 406,00","43,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 334 728,53","0,19","1 334 728,53","1 334 729,00","100,00","Egyesült Államok","-","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","1 120 432,77","0,16","1 120 432,77","71 961,00","15,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Fogyasztási cikkek","Equity","849 796,20","0,12","849 796,20","11 308,00","75,15","Egyesült Államok","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","791 168,10","0,11","791 168,10","27 030,00","29,27","Egyesült Államok","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","Írország","-","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","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23 396,20","0,00","23 396,20","17 690,00","132,25","Egyesült Királyság","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","18 080,00","0,00","18 080,00","18 080,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 704,78","0,00","14 704,78","13 134,00","111,96","Európai Unió","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 836 160,00","8,00","2 295,20","-","Chicago Mercantile Exchange","USD"