| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.730.489 $ | 100,56 | 1.758.609 | |||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 53.049.910 $ | 25,93 | 254.717 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 31.522.170 $ | 15,41 | 84.794 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 8.819.860 $ | 4,31 | 37.328 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.636.980 $ | 4,22 | 26.261 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.125.495 $ | 3,48 | 44.618 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.755.953 $ | 3,30 | 21.738 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.029.906 $ | 2,95 | 19.830 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.815.685 $ | 2,35 | 22.230 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 4.563.303 $ | 2,23 | 61.733 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.847.421 $ | 1,88 | 19.403 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.532.045 $ | 1,73 | 47.410 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.460.883 $ | 1,69 | 822 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.139.771 $ | 1,53 | 8.751 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.053.381 $ | 1,49 | 54.090 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.796.080 $ | 1,37 | 52.936 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.627.327 $ | 1,28 | 18.619 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.570.090 $ | 1,26 | 23.469 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.560.826 $ | 1,25 | 98.950 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.534.971 $ | 1,24 | 49.901 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.518.618 $ | 1,23 | 21.415 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 2.246.163 $ | 1,10 | 27.525 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 2.153.371 $ | 1,05 | 29.100 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.013.760 $ | 0,98 | 29.000 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.949.108 $ | 0,95 | 10.690 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.901.074 $ | 0,93 | 59.390 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.855.238 $ | 0,91 | 1.073 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.608.857 $ | 0,79 | 4.919 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.582.823 $ | 0,77 | 15.814 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.573.824 $ | 0,77 | 4.480 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.555.756 $ | 0,76 | 6.230 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.543.100 $ | 0,75 | 17.178 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.370.541 $ | 0,67 | 2.830 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 1.331.921 $ | 0,65 | 72.227 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.306.222 $ | 0,64 | 14.580 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.213.544 $ | 0,59 | 4.410 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.205.204 $ | 0,59 | 9.800 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.197.430 $ | 0,59 | 17.165 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.193.574 $ | 0,58 | 3.610 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.053.553 $ | 0,51 | 12.970 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.014.907 $ | 0,50 | 19.020 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 967.613 $ | 0,47 | 19.360 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 957.352 $ | 0,47 | 23.615 | |
| DAUCH CORPORATION | DAUCH CORPORATION | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 929.646 $ | 0,45 | 156.770 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 915.232 $ | 0,45 | 14.800 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 904.753 $ | 0,44 | 9.830 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 866.884 $ | 0,42 | 6.200 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 832.274 $ | 0,41 | 11.066 | |
| SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 799.187 $ | 0,39 | 57.703 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 798.358 $ | 0,39 | 32.990 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 555.911 $ | 0,27 | 31.550 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 517.398 $ | 0,25 | 5.605 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 500.356 $ | 0,24 | 26.800 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 431.307 $ | 0,21 | 789 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 392.387 $ | 0,19 | 11.534 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 357.288 $ | 0,17 | 4.171 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 173.900 $ | 0,09 | 14.800 | |
| 205.730.489 $ | 100,56 | 1.758.609 |