| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 915.306.183 $ | 99,68 | 7.475.064 | ||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 240.336.169 $ | 26,17 | 888.029 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 153.154.473 $ | 16,68 | 351.441 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 35.216.494 $ | 3,84 | 111.044 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 34.495.454 $ | 3,76 | 160.923 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 29.010.555 $ | 3,16 | 103.906 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 26.562.219 $ | 2,89 | 171.646 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 26.368.766 $ | 2,87 | 80.476 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 18.617.188 $ | 2,03 | 80.340 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 17.961.806 $ | 1,96 | 253.662 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 17.139.662 $ | 1,87 | 75.316 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 16.680.464 $ | 1,82 | 200.390 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 13.627.620 $ | 1,48 | 485.660 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 13.594.479 $ | 1,48 | 81.195 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 12.901.404 $ | 1,41 | 114.900 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 12.664.480 $ | 1,38 | 108.764 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 12.242.442 $ | 1,33 | 39.418 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 12.081.827 $ | 1,32 | 235.055 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 11.381.040 $ | 1,24 | 215.550 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.392.749 $ | 1,13 | 87.940 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 9.632.234 $ | 1,05 | 302.330 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 9.193.579 $ | 1,00 | 112.625 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 8.670.133 $ | 0,94 | 76.154 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 8.407.849 $ | 0,92 | 112.375 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.944.120 $ | 0,87 | 4.685 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 7.672.553 $ | 0,84 | 37.690 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 7.516.598 $ | 0,82 | 25.840 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 7.369.452 $ | 0,80 | 108.470 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 7.200.008 $ | 0,78 | 72.610 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 7.158.185 $ | 0,78 | 19.058 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 7.081.284 $ | 0,77 | 48.682 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 6.895.911 $ | 0,75 | 73.927 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 6.843.840 $ | 0,75 | 298.304 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 6.690.117 $ | 0,73 | 16.025 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 6.428.772 $ | 0,70 | 73.716 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 6.191.441 $ | 0,67 | 11.540 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 6.173.685 $ | 0,67 | 105.750 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 6.028.463 $ | 0,66 | 21.180 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 5.592.891 $ | 0,61 | 17.680 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 5.432.921 $ | 0,59 | 79.990 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 5.238.340 $ | 0,57 | 98.133 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.427.084 $ | 0,48 | 40.608 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 4.385.433 $ | 0,48 | 67.220 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.240.938 $ | 0,46 | 52.840 | |
| DAUCH CORPORATION | DAUCH CORPORATION | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 4.233.266 $ | 0,46 | 637.540 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 3.979.532 $ | 0,43 | 26.800 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.665.762 $ | 0,40 | 79.294 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 3.288.986 $ | 0,36 | 45.516 | |
| SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 3.274.038 $ | 0,36 | 246.539 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 3.260.858 $ | 0,36 | 162.880 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.704.239 $ | 0,29 | 127.860 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 2.466.087 $ | 0,27 | 133.230 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 2.226.320 $ | 0,24 | 163.700 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.193.262 $ | 0,24 | 4.010 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.925.765 $ | 0,21 | 47.177 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.843.026 $ | 0,20 | 18.770 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 1.750.505 $ | 0,19 | 39.676 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.649.417 $ | 0,18 | 18.985 | |
| Gesamt | 915.306.183 $ | 99,68 | 7.475.064 |