| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 328.964.121 $ | 100,01 | 3.704.497 | ||||||
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 8.993.696 $ | 2,73 | 30.514 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 8.676.549 $ | 2,64 | 44.232 | |
| Garmin Ltd. | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 8.469.677 $ | 2,58 | 28.830 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 8.439.997 $ | 2,57 | 67.862 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 8.173.028 $ | 2,48 | 219.587 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 8.021.747 $ | 2,44 | 41.585 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 7.912.301 $ | 2,41 | 24.858 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 7.839.190 $ | 2,38 | 51.737 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 7.625.392 $ | 2,32 | 81.173 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.620.806 $ | 2,32 | 28.061 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 7.618.311 $ | 2,32 | 88.318 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.475.436 $ | 2,27 | 84.126 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 7.381.602 $ | 2,24 | 32.282 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 7.374.761 $ | 2,24 | 21.226 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 7.280.135 $ | 2,21 | 14.196 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 7.232.322 $ | 2,20 | 28.806 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 7.222.947 $ | 2,20 | 47.404 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 7.156.408 $ | 2,18 | 62.770 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 7.147.754 $ | 2,17 | 257.021 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 7.129.240 $ | 2,17 | 56.371 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 7.119.110 $ | 2,16 | 67.640 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.952.238 $ | 2,11 | 20.943 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 6.907.391 $ | 2,10 | 372.768 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 6.857.512 $ | 2,08 | 467.133 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 6.776.509 $ | 2,06 | 44.210 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 6.751.035 $ | 2,05 | 17.750 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 6.679.982 $ | 2,03 | 217.094 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 6.678.849 $ | 2,03 | 32.807 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.676.571 $ | 2,03 | 56.167 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc., Class R | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.598.498 $ | 2,01 | 73.850 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 6.522.020 $ | 1,98 | 1.061 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 6.514.380 $ | 1,98 | 45.536 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.487.954 $ | 1,97 | 2.151 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.448.468 $ | 1,96 | 17.296 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 6.427.471 $ | 1,95 | 131.468 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.419.874 $ | 1,95 | 30.893 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.399.553 $ | 1,95 | 23.646 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 6.346.768 $ | 1,93 | 142.400 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 6.337.835 $ | 1,93 | 151.950 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.329.037 $ | 1,92 | 19.748 | |
| Wynn Resorts, Ltd. | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 6.302.808 $ | 1,92 | 63.466 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.269.055 $ | 1,91 | 39.844 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 6.194.593 $ | 1,88 | 99.336 | |
| Lennar Corp. | Lennar Corp., Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 6.121.899 $ | 1,86 | 74.340 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.821.035 $ | 1,77 | 60.085 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 5.785.577 $ | 1,76 | 102.454 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.446.797 $ | 1,66 | 17.502 | |
| Gesamt | 328.964.121 $ | 100,01 | 3.704.497 |