Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","161,192,958.29","32.97","161,192,958.29","896,363.00","179.83","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","55,698,566.07","11.39","55,698,566.07","309,729.00","179.83","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","42,932,191.95","8.78","42,932,191.95","111,255.00","385.89","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22,867,027.66","4.68","22,867,027.66","81,083.00","282.02","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16,300,772.18","3.33","16,300,772.18","64,346.00","253.33","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14,326,650.00","2.93","14,326,650.00","3,900.00","3,673.50","United States","NASDAQ","USD" "TJX","TJX INC","Consumer Discretionary","Equity","12,894,472.36","2.64","12,894,472.36","127,567.00","101.08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","12,808,174.97","2.62","12,808,174.97","136,069.00","94.13","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11,580,697.50","2.37","11,580,697.50","126,565.00","91.50","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8,951,634.52","1.83","8,951,634.52","3,062.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","8,105,165.46","1.66","8,105,165.46","48,706.00","166.41","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7,493,296.48","1.53","7,493,296.48","6,599.00","1,135.52","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","6,975,182.04","1.43","6,975,182.04","27,509.00","253.56","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","6,171,663.07","1.26","6,171,663.07","1,933.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6,042,030.26","1.24","6,042,030.26","28,189.00","214.34","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,754,473.27","1.18","5,754,473.27","129,053.00","44.59","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5,685,579.58","1.16","5,685,579.58","435,343.00","13.06","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,558,041.59","1.14","5,558,041.59","37,761.00","147.19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","5,405,501.85","1.11","5,405,501.85","33,357.00","162.05","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,000,666.40","1.02","5,000,666.40","12,840.00","389.46","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4,655,655.00","0.95","4,655,655.00","27,630.00","168.50","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4,329,836.92","0.89","4,329,836.92","31,531.00","137.32","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3,673,657.96","0.75","3,673,657.96","26,293.00","139.72","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,139,864.64","0.64","3,139,864.64","12,056.00","260.44","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","3,005,804.56","0.61","3,005,804.56","57,893.00","51.92","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","2,849,124.18","0.58","2,849,124.18","357.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,797,427.05","0.57","2,797,427.05","23,705.00","118.01","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,781,737.84","0.57","2,781,737.84","5,417.00","513.52","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,691,773.00","0.55","2,691,773.00","2,870.00","937.90","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,526,314.56","0.52","2,526,314.56","17,072.00","147.98","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2,442,794.32","0.50","2,442,794.32","31,063.00","78.64","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,427,016.41","0.50","2,427,016.41","15,639.00","155.19","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,240,403.46","0.46","2,240,403.46","13,418.00","166.97","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,120,203.80","0.43","2,120,203.80","41,185.00","51.48","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,027,864.10","0.41","2,027,864.10","14,590.00","138.99","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1,932,448.23","0.40","1,932,448.23","112,417.00","17.19","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,913,401.44","0.39","1,913,401.44","3,888.00","492.13","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","1,788,670.68","0.37","1,788,670.68","4,314.00","414.62","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1,769,046.96","0.36","1,769,046.96","21,608.00","81.87","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,587,005.85","0.32","1,587,005.85","29,859.00","53.15","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,539,806.94","0.31","1,539,806.94","17,703.00","86.98","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,420,880.60","0.29","1,420,880.60","30,491.00","46.60","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,254,793.75","0.26","1,254,793.75","25,375.00","49.45","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,194,401.16","0.24","1,194,401.16","25,587.00","46.68","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,100,553.48","0.23","1,100,553.48","10,812.00","101.79","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,043,675.20","0.21","1,043,675.20","24,070.00","43.36","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,035,188.62","0.21","1,035,188.62","1,035,189.00","100.00","United States","-","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,014,375.56","0.21","1,014,375.56","47,534.00","21.34","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","910,076.90","0.19","910,076.90","26,227.00","34.70","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","908,142.43","0.19","908,142.43","13,357.00","67.99","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","821,727.52","0.17","821,727.52","14,549.00","56.48","United States","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","808,104.50","0.17","808,104.50","4,333.00","186.50","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","741,676.76","0.15","741,676.76","5,753.00","128.92","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","545,246.97","0.11","545,246.97","36,133.00","15.09","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","53,000.00","0.01","53,000.00","53,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","21,282.08","0.00","21,282.08","16,851.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9,583.52","0.00","9,583.52","8,857.00","108.21","European Union","-","EUR" "IXYM4","E-MINI CONSUMER DISCRETIONARY JUN","Cash and/or Derivatives","Futures","0.00","0.00","942,800.00","5.00","1,885.60","-","Chicago Mercantile Exchange","USD"