Historic portfolio holdings of IUCD.L

IE00B4MCHD36 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,014,609	USD 247,767,518-2.0%	USD 244.2-2.0%
HD (Home Depot Inc)	142,696	USD 52,958,766-0.8%	USD 371.13-0.8%
MCD (McDonald’s Corporation)	102,347	USD 31,414,3880.0%	USD 306.940.0%
BKNG (Booking Holdings Inc)	4,649	USD 24,061,2712.5%	USD 5175.582.5%
LOW (Lowe's Companies Inc)	80,457	USD 18,883,258-0.3%	USD 234.7-0.3%
SBUX (Starbucks Corporation)	163,385	USD 14,256,9751.0%	USD 87.261.0%
ORLY (O’Reilly Automotive Inc)	121,444	USD 11,912,442-1.1%	USD 98.09-1.1%
DASH (DoorDash, Inc. Class A Common Stock)	53,209	USD 10,456,101-2.1%	USD 196.51-2.1%
GM (General Motors Company)	136,269	USD 9,789,5650.9%	USD 71.840.9%
RCL (Royal Caribbean Cruises Ltd)	36,155	USD 9,524,3120.0%	USD 263.430.0%
MAR (Marriott International Inc)	32,249	USD 9,406,066-0.1%	USD 291.67-0.1%
HLT (Hilton Worldwide Holdings Inc)	33,890	USD 9,312,9720.4%	USD 274.80.4%
AZO (AutoZone Inc)	2,409	USD 9,126,9780.9%	USD 3788.70.9%
ROST (Ross Stores Inc)	46,812	USD 7,623,3340.1%	USD 162.850.1%
F (Ford Motor Company)	562,338	USD 7,563,4461.1%	USD 13.451.1%
ABNB (Airbnb Inc)	61,414	USD 7,473,470-0.7%	USD 121.69-0.7%
CMG (Chipotle Mexican Grill Inc)	191,920	USD 6,010,9345.1%	USD 31.325.1%
YUM (Yum! Brands Inc)	39,724	USD 5,933,574-0.9%	USD 149.37-0.9%
DHI (DR Horton Inc)	39,683	USD 5,794,908-0.7%	USD 146.03-0.7%
EBAY (eBay Inc)	65,410	USD 5,742,3440.6%	USD 87.790.6%
GRMN (Garmin Ltd)	23,418	USD 4,651,049-0.5%	USD 198.61-0.5%
EXPE (Expedia Group Inc.)	16,916	USD 4,629,0633.1%	USD 273.653.1%
LEN (Lennar Corporation)	32,576	USD 4,043,659-1.0%	USD 124.13-1.0%
ULTA (Ulta Beauty Inc)	6,432	USD 3,443,6932.4%	USD 535.42.4%
PHM (PulteGroup Inc)	28,240	USD 3,406,591-0.5%	USD 120.63-0.5%
WSM (Williams-Sonoma Inc)	17,603	USD 3,377,8400.2%	USD 191.890.2%
TPR (Tapestry Inc)	29,788	USD 3,097,3561.9%	USD 103.981.9%
NVR (NVR Inc)	412	USD 3,002,401-0.2%	USD 7287.38-0.2%
LVS (Las Vegas Sands Corp)	44,210	USD 2,946,597-0.5%	USD 66.65-0.5%
DRI (Darden Restaurants Inc)	16,750	USD 2,942,4732.4%	USD 175.672.4%
LULU (Lululemon Athletica Inc.)	15,610	USD 2,667,7490.6%	USD 170.90.6%
APTV (Aptiv PLC)	31,168	USD 2,578,8401.4%	USD 82.741.4%
GPC (Genuine Parts Co)	19,907	USD 2,530,180-0.1%	USD 127.1-0.1%
RL (Ralph Lauren Corp Class A)	5,537	USD 1,883,7431.9%	USD 340.211.9%
DPZ (Domino’s Pizza Inc)	4,469	USD 1,804,403-1.3%	USD 403.76-1.3%
DECK (Deckers Outdoor Corporation)	21,234	USD 1,791,9372.0%	USD 84.392.0%
WYNN (Wynn Resorts Limited)	12,084	USD 1,510,742-0.8%	USD 125.02-0.8%
NCLH (Norwegian Cruise Line Holdings Ltd)	64,685	USD 1,225,1340.6%	USD 18.940.6%
POOL (Pool Corporation)	4,700	USD 1,177,538-1.5%	USD 250.54-1.5%
LKQ (LKQ Corporation)	36,828	USD 1,143,8780.1%	USD 31.060.1%
MGM (MGM Resorts International)	29,772	USD 987,5370.9%	USD 33.170.9%
MHK (Mohawk Industries Inc)	7,476	USD 821,0890.9%	USD 109.830.9%

IE00B4MCHD36 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,014,609	USD 252,739,1020.3%	USD 249.10.3%
HD (Home Depot Inc)	142,696	USD 53,402,5511.0%	USD 374.241.0%
MCD (McDonald’s Corporation)	102,347	USD 31,403,1302.6%	USD 306.832.6%
BKNG (Booking Holdings Inc)	4,649	USD 23,480,4721.9%	USD 5050.651.9%
LOW (Lowe's Companies Inc)	80,457	USD 18,934,7501.0%	USD 235.341.0%
SBUX (Starbucks Corporation)	163,385	USD 14,119,7322.2%	USD 86.422.2%
ORLY (O’Reilly Automotive Inc)	121,444	USD 12,049,6741.1%	USD 99.221.1%
DASH (DoorDash, Inc. Class A Common Stock)	53,209	USD 10,675,322-1.7%	USD 200.63-1.7%
GM (General Motors Company)	136,269	USD 9,705,0780.2%	USD 71.220.2%
RCL (Royal Caribbean Cruises Ltd)	36,155	USD 9,528,650-0.5%	USD 263.55-0.5%
MAR (Marriott International Inc)	32,249	USD 9,413,4830.5%	USD 291.90.5%
HLT (Hilton Worldwide Holdings Inc)	33,890	USD 9,272,643-0.3%	USD 273.61-0.3%
AZO (AutoZone Inc)	2,409	USD 9,048,7820.8%	USD 3756.240.8%
ROST (Ross Stores Inc)	46,812	USD 7,617,7170.5%	USD 162.730.5%
ABNB (Airbnb Inc)	61,414	USD 7,525,0571.9%	USD 122.531.9%
F (Ford Motor Company)	562,338	USD 7,479,0951.1%	USD 13.31.1%
YUM (Yum! Brands Inc)	39,724	USD 5,988,3931.7%	USD 150.751.7%
DHI (DR Horton Inc)	39,683	USD 5,833,0041.7%	USD 146.991.7%
CMG (Chipotle Mexican Grill Inc)	191,920	USD 5,721,135-2.2%	USD 29.81-2.2%
EBAY (eBay Inc)	65,410	USD 5,707,6772.4%	USD 87.262.4%
GRMN (Garmin Ltd)	23,418	USD 4,675,638-1.5%	USD 199.66-1.5%
EXPE (Expedia Group Inc.)	16,916	USD 4,488,153-1.0%	USD 265.32-1.0%
LEN (Lennar Corporation)	32,576	USD 4,086,3331.8%	USD 125.441.8%
PHM (PulteGroup Inc)	28,240	USD 3,423,2530.9%	USD 121.220.9%
WSM (Williams-Sonoma Inc)	17,603	USD 3,370,798-1.6%	USD 191.49-1.6%
ULTA (Ulta Beauty Inc)	6,432	USD 3,362,8431.2%	USD 522.831.2%
TPR (Tapestry Inc)	29,788	USD 3,039,568-3.8%	USD 102.04-3.8%
NVR (NVR Inc)	412	USD 3,008,099-0.5%	USD 7301.21-0.5%
LVS (Las Vegas Sands Corp)	44,210	USD 2,961,6281.3%	USD 66.991.3%
DRI (Darden Restaurants Inc)	16,750	USD 2,874,133-1.2%	USD 171.59-1.2%
LULU (Lululemon Athletica Inc.)	15,610	USD 2,650,734-0.3%	USD 169.81-0.3%
APTV (Aptiv PLC)	31,168	USD 2,543,309-1.2%	USD 81.6-1.2%
GPC (Genuine Parts Co)	19,907	USD 2,533,9621.7%	USD 127.291.7%
RL (Ralph Lauren Corp Class A)	5,537	USD 1,848,140-0.3%	USD 333.78-0.3%
DPZ (Domino’s Pizza Inc)	4,469	USD 1,828,8490.4%	USD 409.230.4%
DECK (Deckers Outdoor Corporation)	21,234	USD 1,756,2643.6%	USD 82.713.6%
WYNN (Wynn Resorts Limited)	12,084	USD 1,523,369-2.2%	USD 126.065-2.2%
NCLH (Norwegian Cruise Line Holdings Ltd)	64,685	USD 1,217,372-1.2%	USD 18.82-1.2%
POOL (Pool Corporation)	4,700	USD 1,195,2572.2%	USD 254.312.2%
LKQ (LKQ Corporation)	36,828	USD 1,143,1410.3%	USD 31.040.3%
MGM (MGM Resorts International)	29,772	USD 978,6060.1%	USD 32.870.1%
MHK (Mohawk Industries Inc)	7,476	USD 813,7630.7%	USD 108.850.7%

IE00B4MCHD36 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,014,609 -0.6%	USD 252,028,8761.1%	USD 248.41.6%
HD (Home Depot Inc)	142,696 -0.6%	USD 52,858,879-0.8%	USD 370.43-0.2%
MCD (McDonald’s Corporation)	102,347 -0.6%	USD 30,611,988-0.8%	USD 299.1-0.2%
BKNG (Booking Holdings Inc)	4,649 -0.6%	USD 23,051,602-0.2%	USD 4958.40.4%
LOW (Lowe's Companies Inc)	80,457 -0.6%	USD 18,748,895-0.6%	USD 233.03-0.1%
SBUX (Starbucks Corporation)	163,385 -0.6%	USD 13,822,371-1.7%	USD 84.6-1.1%
ORLY (O’Reilly Automotive Inc)	121,444 -0.6%	USD 11,913,6560.5%	USD 98.11.0%
DASH (DoorDash, Inc. Class A Common Stock)	53,209 -0.6%	USD 10,858,893-0.7%	USD 204.08-0.1%
GM (General Motors Company)	136,269 -0.6%	USD 9,681,912-0.1%	USD 71.050.4%
RCL (Royal Caribbean Cruises Ltd)	36,155 -0.6%	USD 9,580,3522.9%	USD 264.983.5%
MAR (Marriott International Inc)	32,249 -0.6%	USD 9,367,367-0.8%	USD 290.47-0.2%
HLT (Hilton Worldwide Holdings Inc)	33,890 -0.6%	USD 9,304,161-0.1%	USD 274.540.4%
AZO (AutoZone Inc)	2,409 -0.6%	USD 8,980,969-0.3%	USD 3728.090.3%
ROST (Ross Stores Inc)	46,812 -0.6%	USD 7,579,799-0.1%	USD 161.920.5%
F (Ford Motor Company)	562,338 -0.6%	USD 7,400,368-0.9%	USD 13.16-0.4%
ABNB (Airbnb Inc)	61,414 -0.6%	USD 7,381,963-1.1%	USD 120.2-0.6%
YUM (Yum! Brands Inc)	39,724 -0.6%	USD 5,889,480-1.1%	USD 148.26-0.6%
CMG (Chipotle Mexican Grill Inc)	191,920 -0.6%	USD 5,849,722-0.9%	USD 30.48-0.4%
DHI (DR Horton Inc)	39,683 -0.6%	USD 5,736,971-0.7%	USD 144.57-0.1%
EBAY (eBay Inc)	65,410 -0.6%	USD 5,571,6241.1%	USD 85.181.6%
GRMN (Garmin Ltd)	23,418 -0.6%	USD 4,747,5310.2%	USD 202.730.8%
EXPE (Expedia Group Inc.)	16,916	USD 4,534,1653.8%	USD 268.043.8%
LEN (Lennar Corporation)	32,576 -0.6%	USD 4,013,6890.8%	USD 123.211.4%
WSM (Williams-Sonoma Inc)	17,603 -0.6%	USD 3,426,424-1.7%	USD 194.65-1.2%
PHM (PulteGroup Inc)	28,240 -0.6%	USD 3,393,601-0.2%	USD 120.170.3%
ULTA (Ulta Beauty Inc)	6,432 -0.6%	USD 3,322,514-0.8%	USD 516.56-0.2%
TPR (Tapestry Inc)	29,788 -0.6%	USD 3,159,9111.7%	USD 106.082.3%
NVR (NVR Inc)	412 -0.5%	USD 3,022,7660.7%	USD 7336.811.2%
LVS (Las Vegas Sands Corp)	44,210 -0.6%	USD 2,923,6070.8%	USD 66.131.4%
DRI (Darden Restaurants Inc)	16,750 -0.6%	USD 2,907,633-3.1%	USD 173.59-2.5%
LULU (Lululemon Athletica Inc.)	15,610 -0.6%	USD 2,659,1642.0%	USD 170.352.5%
APTV (Aptiv PLC)	31,168 -0.6%	USD 2,573,230-1.9%	USD 82.56-1.3%
GPC (Genuine Parts Co)	19,907 -0.6%	USD 2,491,560-1.7%	USD 125.16-1.2%
RL (Ralph Lauren Corp Class A)	5,537 -0.6%	USD 1,853,2892.5%	USD 334.713.1%
DPZ (Domino’s Pizza Inc)	4,469 -0.6%	USD 1,821,520-1.2%	USD 407.59-0.6%
DECK (Deckers Outdoor Corporation)	21,234 -0.6%	USD 1,695,323-2.9%	USD 79.84-2.4%
WYNN (Wynn Resorts Limited)	12,084 -0.6%	USD 1,557,3861.6%	USD 128.882.2%
NCLH (Norwegian Cruise Line Holdings Ltd)	64,685 -0.6%	USD 1,231,602-0.7%	USD 19.04-0.2%
POOL (Pool Corporation)	4,700 -0.6%	USD 1,169,642-1.8%	USD 248.86-1.2%
LKQ (LKQ Corporation)	36,828 -0.6%	USD 1,140,1951.4%	USD 30.961.9%
MGM (MGM Resorts International)	29,772 -0.6%	USD 978,0100.0%	USD 32.850.6%
MHK (Mohawk Industries Inc)	7,476 -0.6%	USD 808,006-1.1%	USD 108.08-0.6%

IE00B4MCHD36 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,020,407	USD 249,397,6750.6%	USD 244.410.6%
HD (Home Depot Inc)	143,511	USD 53,258,3670.6%	USD 371.110.6%
MCD (McDonald’s Corporation)	102,932	USD 30,844,6030.4%	USD 299.660.4%
BKNG (Booking Holdings Inc)	4,676	USD 23,099,4400.8%	USD 49400.8%
LOW (Lowe's Companies Inc)	80,917	USD 18,866,6080.8%	USD 233.160.8%
SBUX (Starbucks Corporation)	164,319	USD 14,060,7774.1%	USD 85.574.1%
ORLY (O’Reilly Automotive Inc)	122,138	USD 11,858,3782.2%	USD 97.092.2%
DASH (DoorDash, Inc. Class A Common Stock)	53,513	USD 10,933,2414.0%	USD 204.314.0%
GM (General Motors Company)	137,048	USD 9,696,1462.8%	USD 70.752.8%
MAR (Marriott International Inc)	32,433	USD 9,443,1923.6%	USD 291.163.6%
HLT (Hilton Worldwide Holdings Inc)	34,084	USD 9,315,8393.0%	USD 273.323.0%
RCL (Royal Caribbean Cruises Ltd)	36,362	USD 9,309,0361.0%	USD 256.011.0%
AZO (AutoZone Inc)	2,423	USD 9,009,3441.2%	USD 3718.261.2%
ROST (Ross Stores Inc)	47,080	USD 7,583,6460.5%	USD 161.080.5%
F (Ford Motor Company)	565,547	USD 7,470,8760.7%	USD 13.210.7%
ABNB (Airbnb Inc)	61,765	USD 7,466,1530.3%	USD 120.880.3%
YUM (Yum! Brands Inc)	39,951	USD 5,957,4931.0%	USD 149.121.0%
CMG (Chipotle Mexican Grill Inc)	193,016	USD 5,904,3590.1%	USD 30.590.1%
DHI (DR Horton Inc)	39,910	USD 5,777,771-0.3%	USD 144.77-0.3%
EBAY (eBay Inc)	65,784	USD 5,512,6993.6%	USD 83.83.6%
GRMN (Garmin Ltd)	23,552	USD 4,737,720-1.4%	USD 201.16-1.4%
EXPE (Expedia Group Inc.)	16,916	USD 4,368,55717.5%	USD 258.2517.5%
LEN (Lennar Corporation)	32,762	USD 3,982,2211.0%	USD 121.551.0%
WSM (Williams-Sonoma Inc)	17,704	USD 3,486,8032.6%	USD 196.952.6%
PHM (PulteGroup Inc)	28,401	USD 3,401,3040.7%	USD 119.760.7%
ULTA (Ulta Beauty Inc)	6,469	USD 3,349,5841.6%	USD 517.791.6%
TPR (Tapestry Inc)	29,958	USD 3,106,0454.9%	USD 103.684.9%
NVR (NVR Inc)	414	USD 3,002,0130.8%	USD 7251.240.8%
DRI (Darden Restaurants Inc)	16,846	USD 2,999,5990.3%	USD 178.060.3%
LVS (Las Vegas Sands Corp)	44,463	USD 2,899,4323.9%	USD 65.213.9%
APTV (Aptiv PLC)	31,346	USD 2,622,4061.9%	USD 83.661.9%
LULU (Lululemon Athletica Inc.)	15,699	USD 2,608,0751.6%	USD 166.131.6%
GPC (Genuine Parts Co)	20,021	USD 2,535,8601.3%	USD 126.661.3%
DPZ (Domino’s Pizza Inc)	4,495	USD 1,843,7592.2%	USD 410.182.2%
RL (Ralph Lauren Corp Class A)	5,569	USD 1,808,1433.1%	USD 324.683.1%
DECK (Deckers Outdoor Corporation)	21,354	USD 1,746,1172.5%	USD 81.772.5%
WYNN (Wynn Resorts Limited)	12,153	USD 1,532,9792.9%	USD 126.142.9%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,053	USD 1,240,5614.6%	USD 19.074.6%
POOL (Pool Corporation)	4,727	USD 1,191,2511.5%	USD 252.011.5%
LKQ (LKQ Corporation)	37,036	USD 1,124,7831.2%	USD 30.371.2%
MGM (MGM Resorts International)	29,940	USD 977,8403.0%	USD 32.663.0%
MHK (Mohawk Industries Inc)	7,519	USD 817,2401.7%	USD 108.691.7%

IE00B4MCHD36 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,020,407	USD 247,999,717-2.9%	USD 243.04-2.9%
HD (Home Depot Inc)	143,511	USD 52,965,605-1.3%	USD 369.07-1.3%
MCD (McDonald’s Corporation)	102,932	USD 30,715,938-2.4%	USD 298.41-2.4%
BKNG (Booking Holdings Inc)	4,676	USD 22,907,958-0.2%	USD 4899.05-0.2%
LOW (Lowe's Companies Inc)	80,917	USD 18,720,148-1.3%	USD 231.35-1.3%
SBUX (Starbucks Corporation)	164,319	USD 13,510,308-0.8%	USD 82.22-0.8%
ORLY (O’Reilly Automotive Inc)	122,138	USD 11,603,1100.1%	USD 950.1%
DASH (DoorDash, Inc. Class A Common Stock)	53,513	USD 10,513,164-17.5%	USD 196.46-17.5%
GM (General Motors Company)	137,048	USD 9,434,3840.1%	USD 68.840.1%
RCL (Royal Caribbean Cruises Ltd)	36,362	USD 9,220,312-1.2%	USD 253.57-1.2%
MAR (Marriott International Inc)	32,433	USD 9,118,214-0.7%	USD 281.14-0.7%
HLT (Hilton Worldwide Holdings Inc)	34,084	USD 9,041,4630.3%	USD 265.270.3%
AZO (AutoZone Inc)	2,423	USD 8,901,2780.3%	USD 3673.660.3%
ROST (Ross Stores Inc)	47,080	USD 7,543,628-1.2%	USD 160.23-1.2%
ABNB (Airbnb Inc)	61,765	USD 7,444,535-1.6%	USD 120.53-1.6%
F (Ford Motor Company)	565,547	USD 7,419,9770.1%	USD 13.120.1%
CMG (Chipotle Mexican Grill Inc)	193,016	USD 5,898,569-4.4%	USD 30.56-4.4%
YUM (Yum! Brands Inc)	39,951	USD 5,897,167-1.2%	USD 147.61-1.2%
DHI (DR Horton Inc)	39,910	USD 5,795,7300.0%	USD 145.220.0%
EBAY (eBay Inc)	65,784	USD 5,318,636-0.2%	USD 80.85-0.2%
GRMN (Garmin Ltd)	23,552	USD 4,804,137-0.7%	USD 203.98-0.7%
LEN (Lennar Corporation)	32,762	USD 3,942,251-0.7%	USD 120.33-0.7%
EXPE (Expedia Group Inc.)	16,916 -0.6%	USD 3,716,4452.2%	USD 219.72.8%
WSM (Williams-Sonoma Inc)	17,704	USD 3,396,866-3.6%	USD 191.87-3.6%
PHM (PulteGroup Inc)	28,401	USD 3,377,731-0.4%	USD 118.93-0.4%
ULTA (Ulta Beauty Inc)	6,469	USD 3,298,220-2.3%	USD 509.85-2.3%
DRI (Darden Restaurants Inc)	16,846	USD 2,990,333-1.4%	USD 177.51-1.4%
NVR (NVR Inc)	414	USD 2,978,7510.2%	USD 7195.050.2%
TPR (Tapestry Inc)	29,958	USD 2,960,150-9.6%	USD 98.81-9.6%
LVS (Las Vegas Sands Corp)	44,463	USD 2,791,8320.4%	USD 62.790.4%
APTV (Aptiv PLC)	31,346	USD 2,573,507-1.8%	USD 82.1-1.8%
LULU (Lululemon Athletica Inc.)	15,699	USD 2,567,571-2.4%	USD 163.55-2.4%
GPC (Genuine Parts Co)	20,021	USD 2,503,2260.4%	USD 125.030.4%
DPZ (Domino’s Pizza Inc)	4,495	USD 1,804,5630.3%	USD 401.460.3%
RL (Ralph Lauren Corp Class A)	5,569	USD 1,754,458-0.6%	USD 315.04-0.6%
DECK (Deckers Outdoor Corporation)	21,354	USD 1,704,263-2.4%	USD 79.81-2.4%
WYNN (Wynn Resorts Limited)	12,153	USD 1,489,229-2.1%	USD 122.54-2.1%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,053	USD 1,186,567-2.0%	USD 18.24-2.0%
POOL (Pool Corporation)	4,727	USD 1,174,045-1.8%	USD 248.37-1.8%
LKQ (LKQ Corporation)	37,036	USD 1,111,821-2.7%	USD 30.02-2.7%
MGM (MGM Resorts International)	29,940	USD 949,697-0.9%	USD 31.72-0.9%
MHK (Mohawk Industries Inc)	7,519	USD 803,631-3.3%	USD 106.88-3.3%

IE00B4MCHD36 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,020,407	USD 255,305,8310.4%	USD 250.20.4%
HD (Home Depot Inc)	143,511	USD 53,650,152-2.4%	USD 373.84-2.4%
MCD (McDonald’s Corporation)	102,932	USD 31,463,2242.2%	USD 305.672.2%
BKNG (Booking Holdings Inc)	4,676	USD 22,964,537-1.6%	USD 4911.15-1.6%
LOW (Lowe's Companies Inc)	80,917	USD 18,962,899-1.4%	USD 234.35-1.4%
SBUX (Starbucks Corporation)	164,319	USD 13,618,7594.1%	USD 82.884.1%
DASH (DoorDash, Inc. Class A Common Stock)	53,513	USD 12,736,094-0.8%	USD 238-0.8%
ORLY (O’Reilly Automotive Inc)	122,138	USD 11,595,7821.2%	USD 94.941.2%
GM (General Motors Company)	137,048	USD 9,424,7912.8%	USD 68.772.8%
RCL (Royal Caribbean Cruises Ltd)	36,362	USD 9,331,580-0.3%	USD 256.63-0.3%
MAR (Marriott International Inc)	32,433	USD 9,180,8094.0%	USD 283.074.0%
HLT (Hilton Worldwide Holdings Inc)	34,084	USD 9,013,8552.3%	USD 264.462.3%
AZO (AutoZone Inc)	2,423	USD 8,872,566-0.4%	USD 3661.81-0.4%
ROST (Ross Stores Inc)	47,080	USD 7,637,788	USD 162.23
ABNB (Airbnb Inc)	61,765	USD 7,566,2130.1%	USD 122.50.1%
F (Ford Motor Company)	565,547	USD 7,414,3212.5%	USD 13.112.5%
CMG (Chipotle Mexican Grill Inc)	193,016	USD 6,170,7220.7%	USD 31.970.7%
YUM (Yum! Brands Inc)	39,951	USD 5,968,280-0.1%	USD 149.39-0.1%
DHI (DR Horton Inc)	39,910	USD 5,797,726-0.2%	USD 145.27-0.2%
EBAY (eBay Inc)	65,784	USD 5,329,162-0.8%	USD 81.01-0.8%
GRMN (Garmin Ltd)	23,552	USD 4,839,4650.0%	USD 205.480.0%
LEN (Lennar Corporation)	32,762	USD 3,970,099-0.4%	USD 121.18-0.4%
EXPE (Expedia Group Inc.)	17,013	USD 3,637,5500.8%	USD 213.810.8%
WSM (Williams-Sonoma Inc)	17,704	USD 3,522,3882.6%	USD 198.962.6%
PHM (PulteGroup Inc)	28,401	USD 3,392,783-0.2%	USD 119.46-0.2%
ULTA (Ulta Beauty Inc)	6,469	USD 3,375,6541.0%	USD 521.821.0%
TPR (Tapestry Inc)	29,958	USD 3,274,7092.7%	USD 109.312.7%
DRI (Darden Restaurants Inc)	16,846	USD 3,033,965-0.1%	USD 180.1-0.1%
NVR (NVR Inc)	414	USD 2,973,2940.5%	USD 7181.870.5%
LVS (Las Vegas Sands Corp)	44,463	USD 2,780,7162.1%	USD 62.542.1%
LULU (Lululemon Athletica Inc.)	15,699	USD 2,630,9954.3%	USD 167.594.3%
APTV (Aptiv PLC)	31,346	USD 2,620,8393.4%	USD 83.613.4%
GPC (Genuine Parts Co)	20,021	USD 2,494,4161.5%	USD 124.591.5%
DPZ (Domino’s Pizza Inc)	4,495	USD 1,799,843-1.6%	USD 400.41-1.6%
RL (Ralph Lauren Corp Class A)	5,569	USD 1,764,8162.5%	USD 316.92.5%
DECK (Deckers Outdoor Corporation)	21,354	USD 1,746,9712.9%	USD 81.812.9%
WYNN (Wynn Resorts Limited)	12,153	USD 1,521,4343.2%	USD 125.193.2%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,053	USD 1,210,636-1.0%	USD 18.61-1.0%
POOL (Pool Corporation)	4,727	USD 1,196,073-1.9%	USD 253.03-1.9%
LKQ (LKQ Corporation)	37,036	USD 1,142,1901.4%	USD 30.841.4%
MGM (MGM Resorts International)	29,940	USD 958,3790.4%	USD 32.010.4%
MHK (Mohawk Industries Inc)	7,519	USD 830,774-0.1%	USD 110.49-0.1%

IE00B4MCHD36 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,020,407	USD 254,407,873-1.8%	USD 249.32-1.8%
HD (Home Depot Inc)	143,511	USD 54,976,1941.3%	USD 383.081.3%
MCD (McDonald’s Corporation)	102,932	USD 30,798,2841.0%	USD 299.211.0%
BKNG (Booking Holdings Inc)	4,676	USD 23,341,470-0.8%	USD 4991.76-0.8%
LOW (Lowe's Companies Inc)	80,917	USD 19,238,8260.9%	USD 237.760.9%
SBUX (Starbucks Corporation)	164,319	USD 13,079,792-1.7%	USD 79.6-1.7%
DASH (DoorDash, Inc. Class A Common Stock)	53,513	USD 12,839,374-0.9%	USD 239.93-0.9%
ORLY (O’Reilly Automotive Inc)	122,138	USD 11,460,2092.3%	USD 93.832.3%
RCL (Royal Caribbean Cruises Ltd)	36,362	USD 9,358,852-7.4%	USD 257.38-7.4%
GM (General Motors Company)	137,048	USD 9,164,400-2.0%	USD 66.87-2.0%
AZO (AutoZone Inc)	2,423	USD 8,906,7062.8%	USD 3675.92.8%
MAR (Marriott International Inc)	32,433	USD 8,829,5603.2%	USD 272.243.2%
HLT (Hilton Worldwide Holdings Inc)	34,084	USD 8,815,486-0.2%	USD 258.64-0.2%
ROST (Ross Stores Inc)	47,080	USD 7,637,7880.6%	USD 162.230.6%
ABNB (Airbnb Inc)	61,765	USD 7,556,948-3.5%	USD 122.35-3.5%
F (Ford Motor Company)	565,547	USD 7,233,346-1.7%	USD 12.79-1.7%
CMG (Chipotle Mexican Grill Inc)	193,016	USD 6,126,3280.7%	USD 31.740.7%
YUM (Yum! Brands Inc)	39,951	USD 5,974,6727.3%	USD 149.557.3%
DHI (DR Horton Inc)	39,910	USD 5,810,4970.4%	USD 145.590.4%
EBAY (eBay Inc)	65,784	USD 5,373,237-1.3%	USD 81.68-1.3%
GRMN (Garmin Ltd)	23,552	USD 4,838,758-2.4%	USD 205.45-2.4%
LEN (Lennar Corporation)	32,762	USD 3,985,4970.9%	USD 121.650.9%
EXPE (Expedia Group Inc.)	17,013	USD 3,608,968-1.6%	USD 212.13-1.6%
WSM (Williams-Sonoma Inc)	17,704	USD 3,434,3990.7%	USD 193.990.7%
PHM (PulteGroup Inc)	28,401	USD 3,397,8960.7%	USD 119.640.7%
ULTA (Ulta Beauty Inc)	6,469	USD 3,342,274-0.1%	USD 516.66-0.1%
TPR (Tapestry Inc)	29,958	USD 3,187,2320.1%	USD 106.390.1%
DRI (Darden Restaurants Inc)	16,846	USD 3,035,9861.5%	USD 180.221.5%
NVR (NVR Inc)	414	USD 2,958,4561.0%	USD 7146.031.0%
LVS (Las Vegas Sands Corp)	44,463	USD 2,724,693-0.7%	USD 61.28-0.7%
APTV (Aptiv PLC)	31,346	USD 2,534,324-1.1%	USD 80.85-1.1%
LULU (Lululemon Athletica Inc.)	15,699	USD 2,522,201-2.9%	USD 160.66-2.9%
GPC (Genuine Parts Co)	20,021	USD 2,456,376-0.7%	USD 122.69-0.7%
DPZ (Domino’s Pizza Inc)	4,495	USD 1,828,9260.8%	USD 406.880.8%
RL (Ralph Lauren Corp Class A)	5,569	USD 1,722,436-1.8%	USD 309.29-1.8%
DECK (Deckers Outdoor Corporation)	21,354	USD 1,698,497-1.9%	USD 79.54-1.9%
WYNN (Wynn Resorts Limited)	12,153	USD 1,474,645-3.5%	USD 121.34-3.5%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,053	USD 1,222,346-15.3%	USD 18.79-15.3%
POOL (Pool Corporation)	4,727	USD 1,219,566-0.6%	USD 258-0.6%
LKQ (LKQ Corporation)	37,036	USD 1,125,894-0.1%	USD 30.4-0.1%
MGM (MGM Resorts International)	29,940	USD 954,188-0.8%	USD 31.87-0.8%
MHK (Mohawk Industries Inc)	7,519	USD 831,977-0.5%	USD 110.65-0.5%

IE00B4MCHD36 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,020,407	USD 259,183,3784.0%	USD 2544.0%
HD (Home Depot Inc)	143,511	USD 54,297,387-0.3%	USD 378.35-0.3%
MCD (McDonald’s Corporation)	102,932	USD 30,505,957-0.7%	USD 296.37-0.7%
BKNG (Booking Holdings Inc)	4,676	USD 23,522,852-0.9%	USD 5030.55-0.9%
LOW (Lowe's Companies Inc)	80,917	USD 19,067,282-1.0%	USD 235.64-1.0%
SBUX (Starbucks Corporation)	164,319	USD 13,303,2660.1%	USD 80.960.1%
DASH (DoorDash, Inc. Class A Common Stock)	53,513	USD 12,952,822-4.8%	USD 242.05-4.8%
ORLY (O’Reilly Automotive Inc)	122,138	USD 11,200,055-2.9%	USD 91.7-2.9%
RCL (Royal Caribbean Cruises Ltd)	36,362	USD 10,101,364-3.1%	USD 277.8-3.1%
GM (General Motors Company)	137,048	USD 9,349,415-1.3%	USD 68.22-1.3%
HLT (Hilton Worldwide Holdings Inc)	34,084	USD 8,830,8240.8%	USD 259.090.8%
AZO (AutoZone Inc)	2,423	USD 8,664,987-2.7%	USD 3576.14-2.7%
MAR (Marriott International Inc)	32,433	USD 8,558,7441.3%	USD 263.891.3%
ABNB (Airbnb Inc)	61,765	USD 7,831,8020.2%	USD 126.80.2%
ROST (Ross Stores Inc)	47,080	USD 7,589,2961.4%	USD 161.21.4%
F (Ford Motor Company)	565,547	USD 7,357,766-0.9%	USD 13.01-0.9%
CMG (Chipotle Mexican Grill Inc)	193,016	USD 6,081,934-0.6%	USD 31.51-0.6%
DHI (DR Horton Inc)	39,910	USD 5,789,345-2.7%	USD 145.06-2.7%
YUM (Yum! Brands Inc)	39,951	USD 5,568,3700.8%	USD 139.380.8%
EBAY (eBay Inc)	65,784	USD 5,444,9421.8%	USD 82.771.8%
GRMN (Garmin Ltd)	23,552	USD 4,958,638-1.6%	USD 210.54-1.6%
LEN (Lennar Corporation)	32,762	USD 3,950,770-2.6%	USD 120.59-2.6%
EXPE (Expedia Group Inc.)	17,013	USD 3,668,173-2.0%	USD 215.61-2.0%
WSM (Williams-Sonoma Inc)	17,704	USD 3,410,144-0.9%	USD 192.62-0.9%
PHM (PulteGroup Inc)	28,401	USD 3,372,903-0.9%	USD 118.76-0.9%
ULTA (Ulta Beauty Inc)	6,469	USD 3,347,255-0.5%	USD 517.43-0.5%
TPR (Tapestry Inc)	29,958	USD 3,185,434-3.2%	USD 106.33-3.2%
DRI (Darden Restaurants Inc)	16,846	USD 2,991,344-1.4%	USD 177.57-1.4%
NVR (NVR Inc)	414	USD 2,927,940-1.9%	USD 7072.32-1.9%
LVS (Las Vegas Sands Corp)	44,463	USD 2,744,7014.0%	USD 61.734.0%
LULU (Lululemon Athletica Inc.)	15,699	USD 2,597,714-3.0%	USD 165.47-3.0%
APTV (Aptiv PLC)	31,346	USD 2,563,1620.8%	USD 81.770.8%
GPC (Genuine Parts Co)	20,021	USD 2,474,796-2.9%	USD 123.61-2.9%
DPZ (Domino’s Pizza Inc)	4,495	USD 1,814,3171.3%	USD 403.631.3%
RL (Ralph Lauren Corp Class A)	5,569	USD 1,753,957-1.5%	USD 314.95-1.5%
DECK (Deckers Outdoor Corporation)	21,354	USD 1,732,236-0.5%	USD 81.12-0.5%
WYNN (Wynn Resorts Limited)	12,153	USD 1,527,9975.7%	USD 125.735.7%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,053	USD 1,442,876-1.1%	USD 22.18-1.1%
POOL (Pool Corporation)	4,727	USD 1,226,562-2.8%	USD 259.48-2.8%
LKQ (LKQ Corporation)	37,036	USD 1,126,820-4.8%	USD 30.425-4.8%
MGM (MGM Resorts International)	29,940	USD 961,9720.3%	USD 32.130.3%
MHK (Mohawk Industries Inc)	7,519	USD 836,113-2.1%	USD 111.2-2.1%

IE00B4MCHD36 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,020,407 -0.6%	USD 249,203,7989.0%	USD 244.229.6%
HD (Home Depot Inc)	143,511 -0.6%	USD 54,475,340-0.6%	USD 379.590.0%
MCD (McDonald’s Corporation)	102,932 -0.6%	USD 30,717,997-1.9%	USD 298.43-1.3%
BKNG (Booking Holdings Inc)	4,676 -0.6%	USD 23,743,512-0.6%	USD 5077.740.0%
LOW (Lowe's Companies Inc)	80,917 -0.6%	USD 19,268,765-1.3%	USD 238.13-0.7%
DASH (DoorDash, Inc. Class A Common Stock)	53,513 -0.6%	USD 13,612,102-0.4%	USD 254.370.1%
SBUX (Starbucks Corporation)	164,319 -0.6%	USD 13,288,478-3.3%	USD 80.87-2.7%
ORLY (O’Reilly Automotive Inc)	122,138 -0.6%	USD 11,534,713-1.3%	USD 94.44-0.7%
RCL (Royal Caribbean Cruises Ltd)	36,362 -0.6%	USD 10,429,7120.2%	USD 286.830.8%
GM (General Motors Company)	137,048 -0.6%	USD 9,468,6460.0%	USD 69.090.6%
AZO (AutoZone Inc)	2,423 -0.6%	USD 8,903,144-1.4%	USD 3674.43-0.8%
HLT (Hilton Worldwide Holdings Inc)	34,084 -0.6%	USD 8,758,225-1.8%	USD 256.96-1.2%
MAR (Marriott International Inc)	32,433 -0.6%	USD 8,451,391-1.2%	USD 260.58-0.6%
ABNB (Airbnb Inc)	61,765 -0.6%	USD 7,815,743-0.4%	USD 126.540.2%
ROST (Ross Stores Inc)	47,080 -0.6%	USD 7,481,9540.0%	USD 158.920.5%
F (Ford Motor Company)	565,547 -0.6%	USD 7,425,6320.0%	USD 13.130.5%
CMG (Chipotle Mexican Grill Inc)	193,016 -0.6%	USD 6,116,677-3.1%	USD 31.69-2.6%
DHI (DR Horton Inc)	39,910 -0.6%	USD 5,949,783-0.7%	USD 149.08-0.1%
YUM (Yum! Brands Inc)	39,951 -0.6%	USD 5,521,628-1.2%	USD 138.21-0.6%
EBAY (eBay Inc)	65,784 -0.6%	USD 5,348,897-3.4%	USD 81.31-2.9%
GRMN (Garmin Ltd)	23,552 -0.6%	USD 5,038,715-1.0%	USD 213.94-0.5%
LEN (Lennar Corporation)	32,762 -0.6%	USD 4,054,953-0.9%	USD 123.77-0.3%
EXPE (Expedia Group Inc.)	17,013 -0.6%	USD 3,742,860-0.8%	USD 220-0.2%
WSM (Williams-Sonoma Inc)	17,704 -0.6%	USD 3,440,595-2.5%	USD 194.34-2.0%
PHM (PulteGroup Inc)	28,401 -0.6%	USD 3,404,4280.1%	USD 119.870.7%
ULTA (Ulta Beauty Inc)	6,469 -0.6%	USD 3,363,1041.4%	USD 519.882.0%
TPR (Tapestry Inc)	29,958 -0.6%	USD 3,289,988-1.9%	USD 109.82-1.4%
DRI (Darden Restaurants Inc)	16,846 -0.6%	USD 3,034,8070.5%	USD 180.151.1%
NVR (NVR Inc)	414 -0.5%	USD 2,985,279-1.0%	USD 7210.82-0.5%
LULU (Lululemon Athletica Inc.)	15,699 -0.6%	USD 2,677,3070.9%	USD 170.541.5%
LVS (Las Vegas Sands Corp)	44,463 -0.6%	USD 2,638,8790.1%	USD 59.350.7%
GPC (Genuine Parts Co)	20,021 -0.6%	USD 2,548,874-1.4%	USD 127.31-0.8%
APTV (Aptiv PLC)	31,346 -0.6%	USD 2,542,161-1.8%	USD 81.1-1.2%
DPZ (Domino’s Pizza Inc)	4,495 -0.6%	USD 1,791,078-1.9%	USD 398.46-1.4%
RL (Ralph Lauren Corp Class A)	5,569 -0.6%	USD 1,780,187-1.6%	USD 319.66-1.0%
DECK (Deckers Outdoor Corporation)	21,354 -0.6%	USD 1,740,3510.2%	USD 81.50.8%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,053 -0.6%	USD 1,458,4880.3%	USD 22.420.9%
WYNN (Wynn Resorts Limited)	12,153 -0.6%	USD 1,446,085-1.2%	USD 118.99-0.7%
POOL (Pool Corporation)	4,727 -0.6%	USD 1,262,393-4.2%	USD 267.06-3.7%
LKQ (LKQ Corporation)	37,036 -0.6%	USD 1,183,6712.0%	USD 31.962.6%
MGM (MGM Resorts International)	29,940 -0.6%	USD 958,9783.7%	USD 32.034.3%
MHK (Mohawk Industries Inc)	7,519 -0.6%	USD 854,459-2.2%	USD 113.64-1.7%

IE00B4MCHD36 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,026,205 0.2%	USD 228,700,046-3.0%	USD 222.86-3.2%
HD (Home Depot Inc)	144,326 0.2%	USD 54,778,9330.6%	USD 379.550.4%
MCD (McDonald’s Corporation)	103,517 0.2%	USD 31,306,6460.2%	USD 302.430.0%
BKNG (Booking Holdings Inc)	4,703 0.3%	USD 23,892,2280.3%	USD 5080.210.1%
LOW (Lowe's Companies Inc)	81,377 0.3%	USD 19,515,8320.9%	USD 239.820.6%
SBUX (Starbucks Corporation)	165,253 0.4%	USD 13,740,787-0.8%	USD 83.15-1.2%
DASH (DoorDash, Inc. Class A Common Stock)	53,817 0.4%	USD 13,673,285-4.1%	USD 254.07-4.5%
ORLY (O’Reilly Automotive Inc)	122,832	USD 11,687,4650.7%	USD 95.150.7%
RCL (Royal Caribbean Cruises Ltd)	36,569	USD 10,404,9781.6%	USD 284.531.6%
GM (General Motors Company)	137,827	USD 9,464,580-0.7%	USD 68.67-0.7%
AZO (AutoZone Inc)	2,437 0.7%	USD 9,030,6200.6%	USD 3705.63-0.1%
HLT (Hilton Worldwide Holdings Inc)	34,278 0.7%	USD 8,918,4500.6%	USD 260.18-0.1%
MAR (Marriott International Inc)	32,617	USD 8,554,461-0.3%	USD 262.27-0.3%
ABNB (Airbnb Inc)	62,116	USD 7,847,735-0.1%	USD 126.34-0.1%
ROST (Ross Stores Inc)	47,348	USD 7,484,298-0.2%	USD 158.07-0.2%
F (Ford Motor Company)	568,754 0.8%	USD 7,427,927-0.6%	USD 13.06-1.4%
CMG (Chipotle Mexican Grill Inc)	194,111	USD 6,314,431-18.2%	USD 32.53-18.2%
DHI (DR Horton Inc)	40,137	USD 5,992,0530.7%	USD 149.290.7%
YUM (Yum! Brands Inc)	40,178	USD 5,587,153-0.1%	USD 139.06-0.1%
EBAY (eBay Inc)	66,158	USD 5,539,409-15.9%	USD 83.73-15.9%
GRMN (Garmin Ltd)	23,686	USD 5,091,779-2.1%	USD 214.97-2.1%
LEN (Lennar Corporation)	32,948	USD 4,089,8350.0%	USD 124.130.0%
EXPE (Expedia Group Inc.)	17,110	USD 3,772,2420.3%	USD 220.470.3%
WSM (Williams-Sonoma Inc)	17,805	USD 3,530,3751.4%	USD 198.281.4%
PHM (PulteGroup Inc)	28,561	USD 3,399,9010.7%	USD 119.040.7%
TPR (Tapestry Inc)	30,128	USD 3,355,355-1.4%	USD 111.37-1.4%
ULTA (Ulta Beauty Inc)	6,506	USD 3,315,8480.7%	USD 509.660.7%
DRI (Darden Restaurants Inc)	16,942	USD 3,019,064-2.3%	USD 178.2-2.3%
NVR (NVR Inc)	416	USD 3,014,215-1.2%	USD 7245.71-1.2%
LULU (Lululemon Athletica Inc.)	15,788	USD 2,652,700-1.3%	USD 168.02-1.3%
LVS (Las Vegas Sands Corp)	44,716	USD 2,636,0080.3%	USD 58.950.3%
APTV (Aptiv PLC)	31,523	USD 2,588,669-4.3%	USD 82.12-4.3%
GPC (Genuine Parts Co)	20,135	USD 2,585,334-0.6%	USD 128.4-0.6%
DPZ (Domino’s Pizza Inc)	4,521	USD 1,826,303-0.5%	USD 403.96-0.5%
RL (Ralph Lauren Corp Class A)	5,601	USD 1,808,451-1.4%	USD 322.88-1.4%
DECK (Deckers Outdoor Corporation)	21,474	USD 1,737,032-3.5%	USD 80.89-3.5%
WYNN (Wynn Resorts Limited)	12,222	USD 1,463,829-0.9%	USD 119.77-0.9%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,420	USD 1,453,632	USD 22.22
POOL (Pool Corporation)	4,754	USD 1,317,809-2.2%	USD 277.2-2.2%
LKQ (LKQ Corporation)	37,244	USD 1,160,5233.7%	USD 31.163.7%
MGM (MGM Resorts International)	30,108	USD 924,918-1.6%	USD 30.72-1.6%
MHK (Mohawk Industries Inc)	7,562	USD 874,092-1.7%	USD 115.59-1.7%

IE00B4MCHD36 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,024,108	USD 235,852,0720.5%	USD 230.30.5%
HD (Home Depot Inc)	144,031	USD 54,449,479-2.0%	USD 378.04-2.0%
MCD (McDonald’s Corporation)	103,305	USD 31,234,267-1.3%	USD 302.35-1.3%
BKNG (Booking Holdings Inc)	4,691	USD 23,810,859-0.9%	USD 5075.86-0.9%
LOW (Lowe's Companies Inc)	81,132	USD 19,349,171-2.3%	USD 238.49-2.3%
DASH (DoorDash, Inc. Class A Common Stock)	53,588	USD 14,257,6231.8%	USD 266.061.8%
SBUX (Starbucks Corporation)	164,553	USD 13,850,426-1.5%	USD 84.17-1.5%
ORLY (O’Reilly Automotive Inc)	122,832	USD 11,610,081-1.8%	USD 94.52-1.8%
RCL (Royal Caribbean Cruises Ltd)	36,569	USD 10,241,148-4.4%	USD 280.05-4.4%
GM (General Motors Company)	137,827	USD 9,527,981-1.1%	USD 69.13-1.1%
AZO (AutoZone Inc)	2,421	USD 8,979,780-2.5%	USD 3709.12-2.5%
HLT (Hilton Worldwide Holdings Inc)	34,048	USD 8,865,759-0.2%	USD 260.39-0.2%
MAR (Marriott International Inc)	32,617	USD 8,582,185-0.9%	USD 263.12-0.9%
ABNB (Airbnb Inc)	62,116	USD 7,856,432-1.2%	USD 126.48-1.2%
CMG (Chipotle Mexican Grill Inc)	194,111	USD 7,717,853-1.2%	USD 39.76-1.2%
ROST (Ross Stores Inc)	47,348	USD 7,497,082-1.5%	USD 158.34-1.5%
F (Ford Motor Company)	564,202	USD 7,470,0340.8%	USD 13.240.8%
EBAY (eBay Inc)	66,158	USD 6,585,3670.0%	USD 99.540.0%
DHI (DR Horton Inc)	40,137	USD 5,951,916-3.6%	USD 148.29-3.6%
YUM (Yum! Brands Inc)	40,178	USD 5,592,376-1.3%	USD 139.19-1.3%
GRMN (Garmin Ltd)	23,686	USD 5,201,682-11.5%	USD 219.61-11.5%
LEN (Lennar Corporation)	32,948	USD 4,091,483-3.2%	USD 124.18-3.2%
EXPE (Expedia Group Inc.)	17,110	USD 3,760,094-2.5%	USD 219.76-2.5%
WSM (Williams-Sonoma Inc)	17,805	USD 3,480,699-2.1%	USD 195.49-2.1%
TPR (Tapestry Inc)	30,128	USD 3,402,054-0.2%	USD 112.92-0.2%
PHM (PulteGroup Inc)	28,561	USD 3,376,767-2.1%	USD 118.23-2.1%
ULTA (Ulta Beauty Inc)	6,506	USD 3,292,491-2.5%	USD 506.07-2.5%
DRI (Darden Restaurants Inc)	16,942	USD 3,090,3900.6%	USD 182.410.6%
NVR (NVR Inc)	416	USD 3,050,657-1.7%	USD 7333.31-1.7%
APTV (Aptiv PLC)	31,523	USD 2,703,728-1.0%	USD 85.77-1.0%
LULU (Lululemon Athletica Inc.)	15,788	USD 2,688,696-5.4%	USD 170.3-5.4%
LVS (Las Vegas Sands Corp)	44,716	USD 2,628,4061.0%	USD 58.781.0%
GPC (Genuine Parts Co)	20,135	USD 2,600,435-1.9%	USD 129.15-1.9%
DPZ (Domino’s Pizza Inc)	4,521	USD 1,834,938-1.2%	USD 405.87-1.2%
RL (Ralph Lauren Corp Class A)	5,601	USD 1,834,776-1.1%	USD 327.58-1.1%
DECK (Deckers Outdoor Corporation)	21,474	USD 1,800,380-4.3%	USD 83.84-4.3%
WYNN (Wynn Resorts Limited)	12,222	USD 1,477,2730.0%	USD 120.870.0%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,420	USD 1,453,632-0.6%	USD 22.22-0.6%
POOL (Pool Corporation)	4,754	USD 1,347,997-1.2%	USD 283.55-1.2%
LKQ (LKQ Corporation)	37,244	USD 1,118,810-3.0%	USD 30.04-3.0%
MGM (MGM Resorts International)	30,108	USD 939,671-2.3%	USD 31.21-2.3%
MHK (Mohawk Industries Inc)	7,562	USD 888,762-1.0%	USD 117.53-1.0%
KMX (CarMax Inc)	20,855	USD 885,503-4.5%	USD 42.46-4.5%

IE00B4MCHD36 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,024,108	USD 234,776,7591.0%	USD 229.251.0%
HD (Home Depot Inc)	144,031	USD 55,559,9580.1%	USD 385.750.1%
MCD (McDonald’s Corporation)	103,305	USD 31,652,652-1.2%	USD 306.4-1.2%
BKNG (Booking Holdings Inc)	4,691	USD 24,020,594-2.5%	USD 5120.57-2.5%
LOW (Lowe's Companies Inc)	81,132	USD 19,801,8870.2%	USD 244.070.2%
SBUX (Starbucks Corporation)	164,553	USD 14,057,763-2.1%	USD 85.43-2.1%
DASH (DoorDash, Inc. Class A Common Stock)	53,588	USD 14,008,975-0.7%	USD 261.42-0.7%
ORLY (O’Reilly Automotive Inc)	122,832	USD 11,828,7220.5%	USD 96.30.5%
RCL (Royal Caribbean Cruises Ltd)	36,569	USD 10,712,889-8.5%	USD 292.95-8.5%
GM (General Motors Company)	137,827	USD 9,629,9720.7%	USD 69.870.7%
AZO (AutoZone Inc)	2,421	USD 9,207,063-0.3%	USD 3803-0.3%
HLT (Hilton Worldwide Holdings Inc)	34,048	USD 8,883,123-2.0%	USD 260.9-2.0%
MAR (Marriott International Inc)	32,617	USD 8,658,346-2.1%	USD 265.455-2.1%
ABNB (Airbnb Inc)	62,116	USD 7,951,469-0.8%	USD 128.01-0.8%
CMG (Chipotle Mexican Grill Inc)	194,111	USD 7,814,909-1.9%	USD 40.26-1.9%
ROST (Ross Stores Inc)	47,348	USD 7,608,8240.0%	USD 160.70.0%
F (Ford Motor Company)	564,202	USD 7,407,972-1.0%	USD 13.13-1.0%
EBAY (eBay Inc)	66,158	USD 6,588,0141.6%	USD 99.581.6%
DHI (DR Horton Inc)	40,137	USD 6,171,064-3.2%	USD 153.75-3.2%
GRMN (Garmin Ltd)	23,686	USD 5,876,260-1.3%	USD 248.09-1.3%
YUM (Yum! Brands Inc)	40,178	USD 5,668,714-1.3%	USD 141.09-1.3%
LEN (Lennar Corporation)	32,948	USD 4,224,593-0.4%	USD 128.22-0.4%
EXPE (Expedia Group Inc.)	17,110	USD 3,854,8831.3%	USD 225.31.3%
WSM (Williams-Sonoma Inc)	17,805	USD 3,554,4123.5%	USD 199.633.5%
PHM (PulteGroup Inc)	28,561	USD 3,448,4550.4%	USD 120.740.4%
TPR (Tapestry Inc)	30,128	USD 3,407,778-1.6%	USD 113.11-1.6%
ULTA (Ulta Beauty Inc)	6,506	USD 3,375,248-0.8%	USD 518.79-0.8%
NVR (NVR Inc)	416	USD 3,103,9130.3%	USD 7461.330.3%
DRI (Darden Restaurants Inc)	16,942	USD 3,072,093-1.3%	USD 181.33-1.3%
LULU (Lululemon Athletica Inc.)	15,788	USD 2,841,524-0.8%	USD 179.98-0.8%
APTV (Aptiv PLC)	31,523	USD 2,731,1530.6%	USD 86.640.6%
GPC (Genuine Parts Co)	20,135	USD 2,650,9740.2%	USD 131.660.2%
LVS (Las Vegas Sands Corp)	44,716	USD 2,602,471-2.1%	USD 58.2-2.1%
DECK (Deckers Outdoor Corporation)	21,474	USD 1,881,337-3.2%	USD 87.61-3.2%
DPZ (Domino’s Pizza Inc)	4,521	USD 1,857,995-0.4%	USD 410.97-0.4%
RL (Ralph Lauren Corp Class A)	5,601	USD 1,855,051-1.9%	USD 331.2-1.9%
WYNN (Wynn Resorts Limited)	12,222	USD 1,477,029-3.7%	USD 120.85-3.7%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,420	USD 1,462,137-4.9%	USD 22.35-4.9%
POOL (Pool Corporation)	4,754	USD 1,364,160-2.3%	USD 286.95-2.3%
LKQ (LKQ Corporation)	37,244	USD 1,153,074-1.7%	USD 30.96-1.7%
MGM (MGM Resorts International)	30,108	USD 961,951-2.9%	USD 31.95-2.9%
KMX (CarMax Inc)	20,855	USD 927,005-1.4%	USD 44.45-1.4%
MHK (Mohawk Industries Inc)	7,562	USD 898,063-0.4%	USD 118.76-0.4%

IE00B4MCHD36 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,024,108 -0.6%	USD 232,441,7930.7%	USD 226.971.2%
HD (Home Depot Inc)	144,031 -0.6%	USD 55,490,823-0.9%	USD 385.27-0.4%
MCD (McDonald’s Corporation)	103,305 -0.6%	USD 32,024,5500.8%	USD 3101.4%
BKNG (Booking Holdings Inc)	4,691 -0.6%	USD 24,648,3901.5%	USD 5254.42.1%
LOW (Lowe's Companies Inc)	81,132 -0.6%	USD 19,767,812-0.2%	USD 243.650.4%
SBUX (Starbucks Corporation)	164,553 -0.6%	USD 14,352,3130.7%	USD 87.221.3%
DASH (DoorDash, Inc. Class A Common Stock)	53,588 -0.6%	USD 14,112,4001.4%	USD 263.352.0%
ORLY (O’Reilly Automotive Inc)	122,832 -0.6%	USD 11,766,077-2.1%	USD 95.79-1.5%
RCL (Royal Caribbean Cruises Ltd)	36,569 -0.6%	USD 11,711,5880.6%	USD 320.261.2%
GM (General Motors Company)	137,827 -0.6%	USD 9,562,437-1.0%	USD 69.38-0.4%
AZO (AutoZone Inc)	2,421 -0.6%	USD 9,234,202-0.3%	USD 3814.210.2%
HLT (Hilton Worldwide Holdings Inc)	34,048 -0.6%	USD 9,064,259-1.1%	USD 266.22-0.6%
MAR (Marriott International Inc)	32,617 -0.6%	USD 8,846,057-0.6%	USD 271.210.0%
ABNB (Airbnb Inc)	62,116 -0.6%	USD 8,017,3120.3%	USD 129.070.8%
CMG (Chipotle Mexican Grill Inc)	194,111 -0.6%	USD 7,970,198-0.9%	USD 41.06-0.3%
ROST (Ross Stores Inc)	47,348 -0.6%	USD 7,610,2442.0%	USD 160.732.5%
F (Ford Motor Company)	564,202 -0.6%	USD 7,481,319-4.7%	USD 13.26-4.2%
EBAY (eBay Inc)	66,158 -0.6%	USD 6,484,1460.3%	USD 98.010.8%
DHI (DR Horton Inc)	40,137 -0.6%	USD 6,376,1640.0%	USD 158.860.6%
GRMN (Garmin Ltd)	23,686 -0.6%	USD 5,955,134-0.2%	USD 251.420.4%
YUM (Yum! Brands Inc)	40,178 -0.6%	USD 5,744,650-0.8%	USD 142.98-0.3%
LEN (Lennar Corporation)	32,948 -0.6%	USD 4,241,0670.3%	USD 128.720.9%
EXPE (Expedia Group Inc.)	17,110 -0.6%	USD 3,806,9751.1%	USD 222.51.7%
TPR (Tapestry Inc)	30,128 -0.6%	USD 3,463,816-0.3%	USD 114.970.2%
PHM (PulteGroup Inc)	28,561 -0.6%	USD 3,435,888-0.8%	USD 120.3-0.2%
WSM (Williams-Sonoma Inc)	17,805 -0.6%	USD 3,433,8721.4%	USD 192.862.0%
ULTA (Ulta Beauty Inc)	6,506 -0.6%	USD 3,401,4670.4%	USD 522.821.0%
DRI (Darden Restaurants Inc)	16,942 -0.6%	USD 3,111,059-1.2%	USD 183.63-0.6%
NVR (NVR Inc)	416 -0.5%	USD 3,094,345-0.4%	USD 7438.330.1%
LULU (Lululemon Athletica Inc.)	15,788 -0.6%	USD 2,863,7851.2%	USD 181.391.8%
APTV (Aptiv PLC)	31,523 -0.6%	USD 2,714,446-0.7%	USD 86.11-0.1%
LVS (Las Vegas Sands Corp)	44,716 -0.6%	USD 2,657,9192.6%	USD 59.443.2%
GPC (Genuine Parts Co)	20,135 -0.6%	USD 2,646,142-0.2%	USD 131.420.4%
DECK (Deckers Outdoor Corporation)	21,474 -0.6%	USD 1,942,7533.5%	USD 90.474.1%
RL (Ralph Lauren Corp Class A)	5,601 -0.6%	USD 1,890,7300.0%	USD 337.570.6%
DPZ (Domino’s Pizza Inc)	4,521 -0.6%	USD 1,865,817-1.1%	USD 412.7-0.5%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,420 -0.6%	USD 1,538,024-0.4%	USD 23.510.2%
WYNN (Wynn Resorts Limited)	12,222 -0.6%	USD 1,533,128-0.7%	USD 125.44-0.1%
POOL (Pool Corporation)	4,754 -0.6%	USD 1,395,584-0.6%	USD 293.56-0.1%
LKQ (LKQ Corporation)	37,244 -0.6%	USD 1,172,4411.7%	USD 31.482.2%
MGM (MGM Resorts International)	30,108 -0.6%	USD 990,854-0.3%	USD 32.910.3%
KMX (CarMax Inc)	20,855 -0.6%	USD 940,1431.3%	USD 45.081.9%
MHK (Mohawk Industries Inc)	7,562 -0.6%	USD 901,315-1.2%	USD 119.19-0.6%

IE00B4MCHD36 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,029,894	USD 230,912,5341.4%	USD 224.211.4%
HD (Home Depot Inc)	144,845	USD 56,008,6650.4%	USD 386.680.4%
MCD (McDonald’s Corporation)	103,889	USD 31,768,217-0.4%	USD 305.79-0.4%
BKNG (Booking Holdings Inc)	4,718	USD 24,279,5831.0%	USD 5146.161.0%
LOW (Lowe's Companies Inc)	81,590	USD 19,802,709-0.5%	USD 242.71-0.5%
SBUX (Starbucks Corporation)	165,484	USD 14,246,5180.8%	USD 86.090.8%
DASH (DoorDash, Inc. Class A Common Stock)	53,891	USD 13,911,9621.4%	USD 258.151.4%
ORLY (O’Reilly Automotive Inc)	123,527	USD 12,015,471-1.0%	USD 97.27-1.0%
RCL (Royal Caribbean Cruises Ltd)	36,776	USD 11,637,765-0.1%	USD 316.45-0.1%
GM (General Motors Company)	138,607	USD 9,655,3644.2%	USD 69.664.2%
AZO (AutoZone Inc)	2,435	USD 9,266,539-1.2%	USD 3805.56-1.2%
HLT (Hilton Worldwide Holdings Inc)	34,240	USD 9,168,4450.1%	USD 267.770.1%
MAR (Marriott International Inc)	32,801	USD 8,899,5670.6%	USD 271.320.6%
CMG (Chipotle Mexican Grill Inc)	195,210	USD 8,040,700-1.5%	USD 41.19-1.5%
ABNB (Airbnb Inc)	62,467	USD 7,995,1510.5%	USD 127.990.5%
F (Ford Motor Company)	567,398	USD 7,852,78812.2%	USD 13.8412.2%
ROST (Ross Stores Inc)	47,616	USD 7,463,8080.1%	USD 156.750.1%
EBAY (eBay Inc)	66,532	USD 6,466,9101.8%	USD 97.21.8%
DHI (DR Horton Inc)	40,364	USD 6,375,494-0.4%	USD 157.95-0.4%
GRMN (Garmin Ltd)	23,820	USD 5,965,7190.1%	USD 250.450.1%
YUM (Yum! Brands Inc)	40,405	USD 5,792,461-2.1%	USD 143.36-2.1%
LEN (Lennar Corporation)	33,135	USD 4,227,0320.2%	USD 127.570.2%
EXPE (Expedia Group Inc.)	17,207	USD 3,765,7521.5%	USD 218.851.5%
TPR (Tapestry Inc)	30,299	USD 3,475,598-0.2%	USD 114.71-0.2%
PHM (PulteGroup Inc)	28,723	USD 3,461,983-0.3%	USD 120.53-0.3%
ULTA (Ulta Beauty Inc)	6,543	USD 3,387,049-1.3%	USD 517.66-1.3%
WSM (Williams-Sonoma Inc)	17,906	USD 3,385,8460.6%	USD 189.090.6%
DRI (Darden Restaurants Inc)	17,038	USD 3,148,963-0.9%	USD 184.82-0.9%
NVR (NVR Inc)	418	USD 3,106,125-3.2%	USD 7430.92-3.2%
LULU (Lululemon Athletica Inc.)	15,877	USD 2,828,805-0.5%	USD 178.17-0.5%
APTV (Aptiv PLC)	31,702	USD 2,732,3951.4%	USD 86.191.4%
GPC (Genuine Parts Co)	20,249	USD 2,651,202-1.7%	USD 130.93-1.7%
LVS (Las Vegas Sands Corp)	44,970	USD 2,590,2721.2%	USD 57.61.2%
RL (Ralph Lauren Corp Class A)	5,633	USD 1,890,829-0.2%	USD 335.67-0.2%
DPZ (Domino’s Pizza Inc)	4,547	USD 1,886,368-1.6%	USD 414.86-1.6%
DECK (Deckers Outdoor Corporation)	21,596	USD 1,877,556-15.2%	USD 86.94-15.2%
NCLH (Norwegian Cruise Line Holdings Ltd)	65,794	USD 1,544,1850.0%	USD 23.470.0%
WYNN (Wynn Resorts Limited)	12,291	USD 1,543,3810.1%	USD 125.570.1%
POOL (Pool Corporation)	4,781	USD 1,404,419-2.2%	USD 293.75-2.2%
LKQ (LKQ Corporation)	37,458	USD 1,153,3320.6%	USD 30.790.6%
MGM (MGM Resorts International)	30,281	USD 993,520-0.8%	USD 32.81-0.8%
KMX (CarMax Inc)	20,975	USD 928,3542.6%	USD 44.262.6%
MHK (Mohawk Industries Inc)	7,605	USD 911,840-7.0%	USD 119.9-7.0%

Disclaimer