Fund Holdings as of,"09-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","11,642,706.95","32.04","11,642,706.95","44,365.00","262.43","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,034,418.50","13.85","5,034,418.50","13,155.00","382.70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,532,781.28","4.22","1,532,781.28","5,272.00","290.74","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","913,119.65","2.51","913,119.65","49,700.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","813,768.90","2.24","813,768.90","33,800.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","751,254.00","2.07","751,254.00","4,039.00","186.00","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","529,122.00","1.46","529,122.00","3,300.00","160.34","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","477,526.50","1.31","477,526.50","5,262.00","90.75","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","471,788.03","1.30","471,788.03","19,100.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","469,754.31","1.29","469,754.31","1,997.00","235.23","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","441,189.58","1.21","441,189.58","1,037.00","425.45","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","440,217.09","1.21","440,217.09","7,518.00","58.55","Spain","Bolsa De Madrid","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","396,868.50","1.09","396,868.50","210.00","1,889.85","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","396,232.66","1.09","396,232.66","9,237.00","42.90","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","392,396.43","1.08","392,396.43","866.00","453.11","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","390,549.51","1.07","390,549.51","13,900.00","28.10","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","363,980.80","1.00","363,980.80","6,036.00","60.30","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","341,488.36","0.94","341,488.36","2,461.00","138.76","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","335,552.88","0.92","335,552.88","4,056.00","82.73","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","303,567.84","0.84","303,567.84","16,200.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","301,016.10","0.83","301,016.10","1,245.00","241.78","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","292,426.70","0.80","292,426.70","1,743.00","167.77","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","292,015.80","0.80","292,015.80","1,836.00","159.05","United Kingdom","London Stock Exchange","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","287,513.18","0.79","287,513.18","13,600.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","287,454.26","0.79","287,454.26","5,328.00","53.95","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","277,283.60","0.76","277,283.60","8,228.00","33.70","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","273,916.89","0.75","273,916.89","8,671.00","31.59","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","264,187.04","0.73","264,187.04","809.00","326.56","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","261,487.20","0.72","261,487.20","8,381.00","31.20","United Kingdom","London Stock Exchange","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","257,880.35","0.71","257,880.35","2,983.00","86.45","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","248,643.63","0.68","248,643.63","5,103.00","48.72","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","248,505.30","0.68","248,505.30","173.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","238,928.76","0.66","238,928.76","20,900.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","229,097.03","0.63","229,097.03","5,684.00","40.31","Netherlands","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","209,295.37","0.58","209,295.37","2,581.00","81.09","Sweden","Nasdaq Omx Nordic","SEK"
"DHI","D R HORTON","Consumer Discretionary","Equity","208,794.24","0.57","208,794.24","1,548.00","134.88","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","207,743.36","0.57","207,743.36","736.00","282.26","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","207,518.85","0.57","207,518.85","2,385.00","87.01","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","193,941.52","0.53","193,941.52","872.00","222.41","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","190,438.30","0.52","190,438.30","1,315.00","144.82","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","188,100.12","0.52","188,100.12","51,961.00","3.62","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","172,411.20","0.47","172,411.20","2,080.00","82.89","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","166,106.96","0.46","166,106.96","1,429.00","116.24","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","165,657.96","0.46","165,657.96","3,953.00","41.91","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","164,132.00","0.45","164,132.00","39,026.00","4.21","United Kingdom","London Stock Exchange","GBP"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","153,143.19","0.42","153,143.19","2,403.00","63.73","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","148,539.56","0.41","148,539.56","1,324.00","112.19","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","146,785.50","0.40","146,785.50","747.00","196.50","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","143,733.24","0.40","143,733.24","252.00","570.37","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","139,594.98","0.38","139,594.98","1,099.00","127.02","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","128,633.85","0.35","128,633.85","1,046.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","119,324.62","0.33","119,324.62","3,190.00","37.41","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","114,923.00","0.32","114,923.00","1,025.00","112.12","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","114,554.78","0.32","114,554.78","484.00","236.68","France","Nyse Euronext - Euronext Paris","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","111,959.28","0.31","111,959.28","306.00","365.88","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","110,994.07","0.31","110,994.07","285.00","389.45","Italy","Borsa Italiana","EUR"
"7936","ASICS","Consumer Discretionary","Equity","96,023.74","0.26","96,023.74","3,400.00","28.24","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","93,783.24","0.26","93,783.24","342.00","274.22","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","90,935.44","0.25","90,935.44","6,514.00","13.96","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","90,894.49","0.25","90,894.49","6,100.00","14.90","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","89,715.30","0.25","89,715.30","485.00","184.98","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89,084.29","0.25","89,084.29","14,112,288.00","0.63","Japan","-","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","85,894.64","0.24","85,894.64","11,000.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","82,442.19","0.23","82,442.19","19,800.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","82,135.71","0.23","82,135.71","4,833.00","16.99","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","80,446.95","0.22","80,446.95","485.00","165.87","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","74,504.93","0.21","74,504.93","269.00","276.97","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","74,460.89","0.20","74,460.89","383.00","194.41","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73,020.55","0.20","73,020.55","6,700.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69,458.07","0.19","69,458.07","5,200.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","67,255.72","0.19","67,255.72","2,524.00","26.65","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","67,233.27","0.19","67,233.27","1,937.00","34.71","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","65,384.71","0.18","65,384.71","485.00","134.81","Canada","Toronto Stock Exchange","CAD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","64,676.70","0.18","64,676.70","22.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","63,064.60","0.17","63,064.60","235.00","268.36","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","62,228.40","0.17","62,228.40","780.00","79.78","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","58,913.61","0.16","58,913.61","1,600.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","56,444.46","0.16","56,444.46","4,638.00","12.17","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","50,348.64","0.14","50,348.64","1,392.00","36.17","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","50,011.19","0.14","50,011.19","264.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","48,538.81","0.13","48,538.81","361.00","134.46","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","41,243.25","0.11","41,243.25","433.00","95.25","Singapore","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","38,391.95","0.11","38,391.95","1,457.00","26.35","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","36,288.23","0.10","36,288.23","1,300.00","27.91","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33,509.67","0.09","33,509.67","756.00","44.32","Germany","Xetra","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","27,144.99","0.07","27,144.99","383.00","70.87","Canada","Toronto Stock Exchange","CAD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","27,079.42","0.07","27,079.42","137.00","197.66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,344.30","0.07","26,344.30","26,344.00","100.00","United States","-","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23,168.26","0.06","23,168.26","1,800.00","12.87","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","22,442.95","0.06","22,442.95","1,400.00","16.03","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","22,346.37","0.06","22,346.37","200.00","111.73","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","22,166.46","0.06","22,166.46","300.00","73.89","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21,597.15","0.06","21,597.15","279.00","77.41","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,228.24","0.06","21,228.24","356.00","59.63","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","20,748.04","0.06","20,748.04","1,800.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","20,684.59","0.06","20,684.59","1,500.00","13.79","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","20,570.63","0.06","20,570.63","502.00","40.98","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","20,463.94","0.06","20,463.94","5,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","20,278.70","0.06","20,278.70","1,225.00","16.55","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","20,048.61","0.06","20,048.61","1,000.00","20.05","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","19,492.80","0.05","19,492.80","318.00","61.30","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19,175.45","0.05","19,175.45","300.00","63.92","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19,114.86","0.05","19,114.86","411.00","46.51","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","18,783.42","0.05","18,783.42","88.00","213.45","Switzerland","SIX Swiss Exchange","CHF"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","18,465.42","0.05","18,465.42","10,300.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","18,299.22","0.05","18,299.22","113.00","161.94","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","18,187.34","0.05","18,187.34","613.00","29.67","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","17,888.16","0.05","17,888.16","352.00","50.82","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,697.18","0.05","17,697.18","630.00","28.09","Germany","Xetra","EUR"
"NVR","NVR","Consumer Discretionary","Equity","17,697.48","0.05","17,697.48","3.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","16,977.61","0.05","16,977.61","223.00","76.13","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","16,948.49","0.05","16,948.49","221.00","76.69","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","16,354.84","0.05","16,354.84","11,200.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","16,266.01","0.04","16,266.01","3,800.00","4.28","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","16,124.70","0.04","16,124.70","118.00","136.65","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","15,310.57","0.04","15,310.57","21,951.00","69.75","Australia","-","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","15,170.75","0.04","15,170.75","3,385.00","4.48","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.02","9,000.00","9,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,954.23","0.01","3,954.23","2,990.00","132.25","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,300.91","0.01","2,300.91","18,057.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,606.29","0.00","1,606.29","10,724.00","14.98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,597.97","0.00","1,597.97","2,048.00","78.04","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,410.85","0.00","1,410.85","2,014.00","70.05","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,068.98","0.00","1,068.98","955.00","111.96","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,049.77","0.00","1,049.77","10,501.00","10.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,044.64","0.00","1,044.64","868.00","120.29","Switzerland","-","CHF"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","554.16","0.00","554.16","554.00","100.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","3.85","0.00","3.85","-19,319.00","1.00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","56,442.00","4.00","2,822.10","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","78,597.50","2.00","7,859.75","-","Index And Options Market","USD"