Fund Holdings as of,"21-Oct-26"

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"