| AMAZON COM INC |
AMZN
|
175 830 726 |
29.2 |
0 |
| TESLA INC |
TSLA
|
104 280 361 |
17.3 |
0 |
| HOME DEPOT INC |
HD
|
49 282 501 |
8.2 |
0 |
| MCDONALDS CORP |
MCD
|
31 773 530 |
5.3 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
20 508 042 |
3.4 |
0 |
| TJX INC |
TJX
|
19 621 140 |
3.3 |
0 |
| LOWES COMPANIES INC |
LOW
|
17 532 350 |
2.9 |
0 |
| STARBUCKS CORP |
SBUX
|
13 943 667 |
2.3 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
11 565 399 |
1.9 |
0 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
9 470 528 |
1.6 |
0 |
| NIKE INC CLASS B |
NKE
|
9 160 528 |
1.5 |
0 |
| AUTOZONE INC |
AZO
|
8 957 017 |
1.5 |
0 |
| DOORDASH INC CLASS A |
DASH
|
8 235 990 |
1.4 |
0 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT
|
7 297 663 |
1.2 |
0 |
| MARRIOTT INTERNATIONAL INC CLASS A |
MAR
|
7 171 667 |
1.2 |
0 |
| AIRBNB INC CLASS A |
ABNB
|
6 883 674 |
1.1 |
0 |
| ROYAL CARIBBEAN GROUP LTD |
RCL
|
6 517 102 |
1.1 |
0 |
| GENERAL MOTORS |
GM
|
6 372 021 |
1.1 |
0 |
| YUM BRANDS INC |
YUM
|
6 286 540 |
1.0 |
0 |
| ROSS STORES INC |
ROST
|
6 040 121 |
1.0 |
0 |
| FORD MOTOR CO |
F
|
5 181 097 |
0.9 |
0 |
| D R HORTON INC |
DHI
|
4 839 806 |
0.8 |
0 |
| EBAY INC |
EBAY
|
4 434 838 |
0.7 |
0 |
| TRACTOR SUPPLY |
TSCO
|
4 156 370 |
0.7 |
0 |
| LULULEMON ATHLETICA INC |
LULU
|
3 996 832 |
0.7 |
0 |
| GARMIN LTD |
GRMN
|
3 972 762 |
0.7 |
0 |
| LENNAR A CORP CLASS A |
LEN
|
3 531 455 |
0.6 |
0 |
| DARDEN RESTAURANTS INC |
DRI
|
3 279 713 |
0.5 |
0 |
| NVR INC |
NVR
|
2 971 975 |
0.5 |
0 |
| PULTEGROUP INC |
PHM
|
2 760 948 |
0.5 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
2 621 525 |
0.4 |
0 |
| CARNIVAL CORP |
CCL
|
2 525 800 |
0.4 |
0 |
| WILLIAMS SONOMA INC |
WSM
|
2 384 920 |
0.4 |
0 |
| ULTA BEAUTY INC |
ULTA
|
2 379 039 |
0.4 |
0 |
| GENUINE PARTS |
GPC
|
2 302 035 |
0.4 |
0 |
| DOMINOS PIZZA INC |
DPZ
|
2 235 419 |
0.4 |
0 |
| DECKERS OUTDOOR CORP |
DECK
|
2 135 932 |
0.4 |
0 |
| TAPESTRY INC |
TPR
|
1 879 603 |
0.3 |
0 |
| APTIV PLC |
APTV
|
1 772 867 |
0.3 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
1 745 386 |
0.3 |
0 |
| BEST BUY INC |
BBY
|
1 688 775 |
0.3 |
0 |
| POOL CORP |
POOL
|
1 666 857 |
0.3 |
0 |
| CARMAX INC |
KMX
|
1 640 449 |
0.3 |
0 |
| LKQ CORP |
LKQ
|
1 529 699 |
0.3 |
0 |
| RALPH LAUREN CORP CLASS A |
RL
|
1 101 059 |
0.2 |
0 |
| HASBRO INC |
HAS
|
1 005 767 |
0.2 |
0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
NCLH
|
1 000 422 |
0.2 |
0 |
| WYNN RESORTS LTD |
WYNN
|
910 635 |
0.2 |
0 |
| MGM RESORTS INTERNATIONAL |
MGM
|
870 703 |
0.1 |
0 |
| MOHAWK INDUSTRIES INC |
MHK
|
788 094 |
0.1 |
0 |
| CAESARS ENTERTAINMENT INC |
CZR
|
699 669 |
0.1 |
0 |
| USD CASH |
|
692 549 |
0.1 |
0 |
| CASH COLLATERAL USD MSIFT |
MSIFT
|
76 000 |
0.0 |
0 |
| GBP CASH |
|
37 219 |
0.0 |
0 |
| EUR CASH |
|
10 154 |
0.0 |
0 |
| E-MINI CONSUMER DISCRETIONARY JUN |
IXYM5
|
0 |
0.0 |
0 |
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