Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","235 868 976,72","30,56","235 868 976,72","942 044,00","250,38","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","138 372 099,48","17,93","138 372 099,48","369 406,00","374,58","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","53 771 972,02","6,97","53 771 972,02","164 074,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","29 420 026,65","3,81","29 420 026,65","116 455,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","26 794 273,52","3,47","26 794 273,52","181 804,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","19 923 559,20","2,58","19 923 559,20","123 672,00","161,10","Egyesült Államok","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","19 122 188,58","2,48","19 122 188,58","187 638,00","101,91","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","18 860 898,56","2,44","18 860 898,56","92 288,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","13 966 963,20","1,81","13 966 963,20","35 199,00","396,80","Egyesült Államok","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","13 266 493,50","1,72","13 266 493,50","37 050,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","12 497 359,35","1,62","12 497 359,35","52 805,00","236,67","Egyesült Államok","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","12 251 824,00","1,59","12 251 824,00","133 172,00","92,00","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","12 137 985,60","1,57","12 137 985,60","69 060,00","175,76","Egyesült Államok","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","11 715 592,85","1,52","11 715 592,85","40 945,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","11 518 425,18","1,49","11 518 425,18","61 947,00","185,94","Egyesült Államok","NASDAQ","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","11 152 752,87","1,44","11 152 752,87","144 447,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","8 778 558,80","1,14","8 778 558,80","2 684,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","8 066 487,80","1,05","8 066 487,80","27 307,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","8 047 561,68","1,04","8 047 561,68","65 942,00","122,04","Egyesült Államok","NASDAQ","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","7 701 395,52","1,00","7 701 395,52","645 008,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","7 585 903,84","0,98","7 585 903,84","197 962,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","6 961 314,72","0,90","6 961 314,72","118 551,00","58,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","6 939 901,85","0,90","6 939 901,85","44 933,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","6 219 882,18","0,81","6 219 882,18","42 123,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","5 864 010,18","0,76","5 864 010,18","208 387,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","5 679 705,04","0,74","5 679 705,04","209 738,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","5 630 118,38","0,73","5 630 118,38","18 862,00","298,49","Egyesült Államok","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","5 058 737,60","0,66","5 058 737,60","19 397,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","4 492 060,74","0,58","4 492 060,74","7 074,00","635,01","Egyesült Államok","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","4 067 936,88","0,53","4 067 936,88","18 698,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","3 738 854,40","0,48","3 738 854,40","32 820,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","3 687 630,72","0,48","3 687 630,72","30 864,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","3 255 556,13","0,42","3 255 556,13","32 611,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","2 978 861,56","0,39","2 978 861,56","85 772,00","34,73","Egyesült Államok","NASDAQ","USD"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","2 903 767,27","0,38","2 903 767,27","22 691,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","2 692 097,10","0,35","2 692 097,10","31 878,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Fogyasztási cikkek","Equity","2 559 013,67","0,33","2 559 013,67","21 829,00","117,23","Egyesült Államok","NASDAQ","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","2 535 911,45","0,33","2 535 911,45","415,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","2 332 186,70","0,30","2 332 186,70","6 106,00","381,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","1 911 295,36","0,25","1 911 295,36","22 412,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Fogyasztási cikkek","Equity","1 789 207,64","0,23","1 789 207,64","17 194,00","104,06","Egyesült Államok","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Fogyasztási cikkek","Equity","1 729 241,10","0,22","1 729 241,10","5 443,00","317,70","Egyesült Államok","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","1 557 858,38","0,20","1 557 858,38","42 646,00","36,53","Egyesült Államok","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","Egyesült Államok","-","USD"
"APTV","APTIV PLC","Fogyasztási cikkek","Equity","1 463 166,38","0,19","1 463 166,38","33 398,00","43,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","1 189 555,92","0,15","1 189 555,92","76 548,00","15,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Fogyasztási cikkek","Equity","903 287,99","0,12","903 287,99","12 023,00","75,13","Egyesült Államok","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","848 331,50","0,11","848 331,50","28 757,00","29,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","396 252,56","0,05","396 252,56","396 253,00","1,00","Írország","-","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","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23 642,09","0,00","23 642,09","17 690,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 708,66","0,00","14 708,66","13 136,00","111,97","Európai Unió","-","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"