| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.282.860 $ | 99,12 | 356.514 | |||||||
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 429.575 $ | 5,85 | 3.264 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 400.704 $ | 5,45 | 4.800 | |
| ALTO INGREDIENTS INC | ALTO INGREDIENTS INC COM | EC | 021513106 | Long | Börsenkurs (Stufe 1) | 387.600 $ | 5,28 | 68.000 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 377.629 $ | 5,14 | 2.947 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 367.884 $ | 5,01 | 3.600 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 367.524 $ | 5,00 | 4.100 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 346.032 $ | 4,71 | 3.600 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 345.400 $ | 4,70 | 110.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 345.072 $ | 4,70 | 4.796 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 340.153 $ | 4,63 | 1.700 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 336.000 $ | 4,57 | 2.000 | |
| SUPER GROUP (SGHC) LTD | SUPER GROUP (SGHC) LTD ORD SHS | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 331.975 $ | 4,52 | 24.500 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 328.872 $ | 4,48 | 5.325 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 322.658 $ | 4,39 | 13.300 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 312.251 $ | 4,25 | 1.726 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 297.400 $ | 4,05 | 10.000 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 278.177 $ | 3,79 | 350 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 271.174 $ | 3,69 | 4.100 | |
| ACCEL ENTERTAINMENT INC | ACCEL ENTERTAINMENT INC COM CL A1 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 268.669 $ | 3,66 | 21.306 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 258.274 $ | 3,52 | 5.800 | |
| MELCO RESORTS & ENTERTAINMENT LTD | MELCO RESORTS & ENTERTAINMENT LTD ADR | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 218.352 $ | 2,97 | 41.433 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 202.550 $ | 2,76 | 7.629 | |
| GDEV INC | GDEV INC ORD SHS NEW | EC | VGG6529J2092 | Long | Börsenkurs (Stufe 1) | 148.936 $ | 2,03 | 12.238 | |
| 7.282.860 $ | 99,12 | 356.514 |