Fund Holdings as of,"08-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","11,256,890.48","31.43","11,256,890.48","44,308.00","254.06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,926,750.00","13.76","4,926,750.00","13,138.00","375.00","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,557,717.84","4.35","1,557,717.84","5,272.00","295.47","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","911,603.83","2.55","911,603.83","49,700.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","791,725.18","2.21","791,725.18","33,800.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","762,765.15","2.13","762,765.15","4,039.00","188.85","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","527,901.00","1.47","527,901.00","3,300.00","159.97","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","490,471.02","1.37","490,471.02","5,262.00","93.21","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","469,298.90","1.31","469,298.90","1,981.00","236.90","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","468,642.04","1.31","468,642.04","19,100.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","442,708.49","1.24","442,708.49","1,037.00","426.91","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","432,094.22","1.21","432,094.22","7,518.00","57.47","Spain","Bolsa De Madrid","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","409,422.62","1.14","409,422.62","866.00","472.77","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","394,733.12","1.10","394,733.12","13,900.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","387,805.05","1.08","387,805.05","9,237.00","41.98","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","386,185.28","1.08","386,185.28","208.00","1,856.66","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","357,470.46","1.00","357,470.46","6,036.00","59.22","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","341,463.75","0.95","341,463.75","2,461.00","138.75","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","329,987.00","0.92","329,987.00","4,012.00","82.25","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","300,316.66","0.84","300,316.66","16,200.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","297,555.00","0.83","297,555.00","1,245.00","239.00","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","289,170.00","0.81","289,170.00","1,836.00","157.50","United Kingdom","London Stock Exchange","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","286,587.24","0.80","286,587.24","13,600.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","286,195.72","0.80","286,195.72","1,743.00","164.20","Germany","Xetra","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","283,368.28","0.79","283,368.28","8,671.00","32.68","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","282,079.50","0.79","282,079.50","5,328.00","52.94","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","275,473.44","0.77","275,473.44","8,228.00","33.48","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","261,541.61","0.73","261,541.61","809.00","323.29","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","257,715.75","0.72","257,715.75","8,381.00","30.75","United Kingdom","London Stock Exchange","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","256,567.83","0.72","256,567.83","2,983.00","86.01","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","245,993.22","0.69","245,993.22","5,103.00","48.21","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","244,796.73","0.68","244,796.73","173.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","241,674.62","0.67","241,674.62","20,900.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","222,048.21","0.62","222,048.21","5,684.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","210,834.00","0.59","210,834.00","2,385.00","88.40","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","210,249.36","0.59","210,249.36","1,548.00","135.82","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","209,110.29","0.58","209,110.29","2,581.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","207,117.76","0.58","207,117.76","736.00","281.41","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","196,374.40","0.55","196,374.40","872.00","225.20","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","188,045.00","0.53","188,045.00","1,315.00","143.00","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","179,442.12","0.50","179,442.12","51,961.00","3.45","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","171,724.80","0.48","171,724.80","2,080.00","82.56","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","166,415.59","0.46","166,415.59","39,026.00","4.26","United Kingdom","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","165,276.71","0.46","165,276.71","3,953.00","41.81","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","161,916.36","0.45","161,916.36","1,398.00","115.82","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","151,869.60","0.42","151,869.60","2,403.00","63.20","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","148,261.52","0.41","148,261.52","1,324.00","111.98","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","143,207.37","0.40","143,207.37","747.00","191.71","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","142,180.92","0.40","142,180.92","252.00","564.21","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","140,858.83","0.39","140,858.83","1,099.00","128.17","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","126,349.68","0.35","126,349.68","1,046.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","118,272.64","0.33","118,272.64","3,190.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","116,368.25","0.32","116,368.25","1,025.00","113.53","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","112,046.60","0.31","112,046.60","484.00","231.50","France","Nyse Euronext - Euronext Paris","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","110,490.48","0.31","110,490.48","306.00","361.08","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","109,499.92","0.31","109,499.92","285.00","384.21","Italy","Borsa Italiana","EUR"
"7936","ASICS","Consumer Discretionary","Equity","95,607.88","0.27","95,607.88","3,400.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","93,345.62","0.26","93,345.62","6,514.00","14.33","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","92,455.20","0.26","92,455.20","6,100.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","92,384.46","0.26","92,384.46","342.00","270.13","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89,196.90","0.25","89,196.90","14,112,288.00","0.63","Japan","-","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","85,964.55","0.24","85,964.55","465.00","184.87","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","83,569.83","0.23","83,569.83","11,000.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","81,370.03","0.23","81,370.03","19,800.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","80,959.33","0.23","80,959.33","4,833.00","16.75","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","79,166.55","0.22","79,166.55","485.00","163.23","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","75,174.63","0.21","75,174.63","75,175.00","100.00","United States","-","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","74,469.96","0.21","74,469.96","269.00","276.84","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","73,225.41","0.20","73,225.41","383.00","191.19","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","72,519.99","0.20","72,519.99","6,700.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69,447.27","0.19","69,447.27","5,200.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","65,043.89","0.18","65,043.89","485.00","134.11","Canada","Toronto Stock Exchange","CAD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","64,527.19","0.18","64,527.19","2,524.00","25.57","Germany","Xetra","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","64,031.88","0.18","64,031.88","22.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","63,713.16","0.18","63,713.16","1,834.00","34.74","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","63,083.40","0.18","63,083.40","235.00","268.44","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61,429.74","0.17","61,429.74","753.00","81.58","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","57,855.45","0.16","57,855.45","1,600.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","56,815.50","0.16","56,815.50","4,638.00","12.25","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","50,251.20","0.14","50,251.20","1,392.00","36.10","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","48,851.64","0.14","48,851.64","264.00","185.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","47,886.38","0.13","47,886.38","361.00","132.65","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","40,221.37","0.11","40,221.37","433.00","92.89","Singapore","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","38,071.41","0.11","38,071.41","1,457.00","26.13","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","35,989.00","0.10","35,989.00","1,300.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33,066.85","0.09","33,066.85","756.00","43.74","Germany","Xetra","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","27,471.24","0.08","27,471.24","137.00","200.52","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","27,033.55","0.08","27,033.55","383.00","70.58","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23,317.01","0.07","23,317.01","1,800.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","22,515.56","0.06","22,515.56","1,400.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","22,229.25","0.06","22,229.25","200.00","111.15","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","21,454.98","0.06","21,454.98","300.00","71.52","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21,295.09","0.06","21,295.09","279.00","76.33","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","20,819.77","0.06","20,819.77","1,500.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","20,820.07","0.06","20,820.07","356.00","58.48","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","20,774.26","0.06","20,774.26","1,800.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","20,491.41","0.06","20,491.41","502.00","40.82","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","19,953.96","0.06","19,953.96","1,225.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","19,694.72","0.05","19,694.72","1,000.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","19,520.03","0.05","19,520.03","5,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","19,406.76","0.05","19,406.76","318.00","61.03","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19,148.89","0.05","19,148.89","300.00","63.83","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","18,868.17","0.05","18,868.17","411.00","45.91","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","18,744.31","0.05","18,744.31","88.00","213.00","Switzerland","SIX Swiss Exchange","CHF"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","18,423.66","0.05","18,423.66","10,300.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","18,015.59","0.05","18,015.59","113.00","159.43","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","18,007.65","0.05","18,007.65","3.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","17,890.79","0.05","17,890.79","613.00","29.19","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","17,670.62","0.05","17,670.62","352.00","50.20","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,334.85","0.05","17,334.85","630.00","27.52","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17,149.60","0.05","17,149.60","221.00","77.60","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","16,645.90","0.05","16,645.90","223.00","74.65","Germany","Xetra","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","16,337.01","0.05","16,337.01","3,800.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","15,726.11","0.04","15,726.11","11,200.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","15,283.13","0.04","15,283.13","21,951.00","69.62","Australia","-","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","15,181.32","0.04","15,181.32","3,385.00","4.48","Italy","Borsa Italiana","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","12,251.33","0.03","12,251.33","91.00","134.63","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.03","9,000.00","9,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,954.53","0.01","3,954.53","2,990.00","132.26","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,300.79","0.01","2,300.79","18,057.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,607.93","0.00","1,607.93","10,724.00","14.99","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,598.41","0.00","1,598.41","2,048.00","78.06","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,392.58","0.00","1,392.58","1,981.00","70.28","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,070.13","0.00","1,070.13","955.00","112.08","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,051.69","0.00","1,051.69","10,501.00","10.01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,042.76","0.00","1,042.76","868.00","120.07","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,096.00","2.00","2,809.60","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","78,162.50","2.00","7,816.25","-","Index And Options Market","USD"