AMAZON COM INC |
AMZN
|
217 814 364 |
32.8 |
1 122 986 |
TESLA INC |
TSLA
|
99 977 184 |
15.0 |
393 193 |
HOME DEPOT INC |
HD
|
56 301 945 |
8.5 |
140 523 |
MCDONALDS CORP |
MCD
|
30 525 147 |
4.6 |
101 659 |
LOWES COMPANIES INC |
LOW
|
21 484 060 |
3.2 |
80 755 |
BOOKING HOLDINGS INC |
BKNG
|
19 847 587 |
3.0 |
4 751 |
TJX INC |
TJX
|
18 842 706 |
2.8 |
160 159 |
STARBUCKS CORP |
SBUX
|
15 167 914 |
2.3 |
160 592 |
NIKE INC CLASS B |
NKE
|
14 892 076 |
2.2 |
170 273 |
CHIPOTLE MEXICAN GRILL INC |
CMG
|
11 248 644 |
1.7 |
194 076 |
OREILLY AUTOMOTIVE INC |
ORLY
|
9 283 317 |
1.4 |
8 221 |
AIRBNB INC CLASS A |
ABNB
|
8 198 172 |
1.2 |
62 353 |
MARRIOTT INTERNATIONAL INC CLASS A |
MAR
|
8 192 730 |
1.2 |
33 118 |
D R HORTON INC |
DHI
|
8 000 091 |
1.2 |
41 587 |
HILTON WORLDWIDE HOLDINGS INC |
HLT
|
7 979 314 |
1.2 |
34 925 |
GENERAL MOTORS |
GM
|
7 657 166 |
1.2 |
159 292 |
AUTOZONE INC |
AZO
|
7 369 451 |
1.1 |
2 421 |
ROSS STORES INC |
ROST
|
7 198 411 |
1.1 |
47 274 |
LENNAR A CORP CLASS A |
LEN
|
6 310 982 |
1.0 |
34 256 |
ROYAL CARIBBEAN GROUP LTD |
RCL
|
6 028 742 |
0.9 |
33 562 |
FORD MOTOR CO |
F
|
6 014 740 |
0.9 |
553 334 |
YUM BRANDS INC |
YUM
|
5 331 394 |
0.8 |
39 846 |
EBAY INC |
EBAY
|
4 535 973 |
0.7 |
69 315 |
LULULEMON ATHLETICA INC |
LULU
|
4 295 337 |
0.6 |
16 298 |
TRACTOR SUPPLY |
TSCO
|
4 243 490 |
0.6 |
15 288 |
PULTEGROUP INC |
PHM
|
4 213 992 |
0.6 |
29 415 |
NVR INC |
NVR
|
4 204 823 |
0.6 |
436 |
GARMIN LTD |
GRMN
|
3 831 251 |
0.6 |
21 792 |
DECKERS OUTDOOR CORP |
DECK
|
3 427 062 |
0.5 |
22 196 |
DARDEN RESTAURANTS INC |
DRI
|
2 872 765 |
0.4 |
16 789 |
GENUINE PARTS |
GPC
|
2 757 726 |
0.4 |
19 746 |
BEST BUY INC |
BBY
|
2 748 872 |
0.4 |
27 772 |
ULTA BEAUTY INC |
ULTA
|
2 721 705 |
0.4 |
6 762 |
APTIV PLC |
APTV
|
2 716 455 |
0.4 |
37 671 |
CARNIVAL CORP |
CCL
|
2 681 330 |
0.4 |
143 157 |
EXPEDIA GROUP INC |
EXPE
|
2 613 450 |
0.4 |
17 668 |
LAS VEGAS SANDS CORP |
LVS
|
2 223 881 |
0.3 |
50 110 |
DOMINOS PIZZA INC |
DPZ
|
2 093 458 |
0.3 |
4 908 |
POOL CORP |
POOL
|
2 016 496 |
0.3 |
5 422 |
CARMAX INC |
KMX
|
1 692 409 |
0.3 |
22 123 |
TAPESTRY INC |
TPR
|
1 510 412 |
0.2 |
33 269 |
LKQ CORP |
LKQ
|
1 498 943 |
0.2 |
37 315 |
HASBRO INC |
HAS
|
1 312 943 |
0.2 |
18 248 |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NCLH
|
1 298 472 |
0.2 |
61 950 |
CAESARS ENTERTAINMENT INC |
CZR
|
1 277 910 |
0.2 |
31 283 |
MGM RESORTS INTERNATIONAL |
MGM
|
1 222 652 |
0.2 |
32 735 |
MOHAWK INDUSTRIES INC |
MHK
|
1 184 540 |
0.2 |
7 541 |
BORGWARNER INC |
BWA
|
1 149 911 |
0.2 |
32 761 |
WYNN RESORTS LTD |
WYNN
|
1 136 749 |
0.2 |
13 507 |
RALPH LAUREN CORP CLASS A |
RL
|
1 090 670 |
0.2 |
5 722 |
BATH AND BODY WORKS INC |
BBWI
|
930 907 |
0.1 |
30 958 |
USD CASH |
|
672 685 |
0.1 |
672 685 |
E-MINI CONSUMER DISCRETIONARY DEC |
IXYZ4
|
614 280 |
0.1 |
3 |
CASH COLLATERAL USD MSIFT |
MSIFT
|
34 000 |
0.0 |
34 000 |
GBP CASH |
|
26 820 |
0.0 |
20 035 |
EUR CASH |
|
9 998 |
0.0 |
8 966 |
BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
15 362 |
0.0 |
15 362 |