Fund Holdings as of,"20-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","247,409,015.72","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"