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ISINIE00B4MCHD36
Stock Name/CompanyiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolICDU (GBX) - LSE
IUCD (USD) - LSE
QDVK (EUR) - F
IUCD.LS (USD) - CXE
IUCDz (USD) - CXE
QDVK.DE (EUR) - CXE
ICDU.L (GBP) - LSE
IUCD.L (GBP) - LSE

Historic portfolio holdings of IUCD.L

IE00B4MCHD36 analysis

IE00B4MCHD36 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4MCHD36 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B4MCHD36 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 993,342 USD 229,690,471AMZN value decreased by -387403-0.2%USD 231.23AMZN unit share price decreased by -0.39000000000001-0.2%
HD (Home Depot Inc) 138,640 USD 57,879,427HD value increased by 665470.1%USD 417.48HD unit share price increased by 0.480000000000020.1%
MCD (McDonald’s Corporation) 99,730 USD 30,032,692MCD value decreased by -381966-1.3%USD 301.14MCD unit share price decreased by -3.83-1.3%
BKNG (Booking Holdings Inc) 4,542 USD 24,721,561BKNG value decreased by -503344-2.0%USD 5442.88BKNG unit share price decreased by -110.82-2.0%
LOW (Lowe's Companies Inc) 77,925 USD 20,850,392LOW value decreased by -29612-0.1%USD 267.57LOW unit share price decreased by -0.38-0.1%
SBUX (Starbucks Corporation) 158,503 USD 13,222,320SBUX value increased by 317000.2%USD 83.42SBUX unit share price increased by 0.20.2%
DASH (DoorDash, Inc. Class A Common Stock) 47,829 USD 12,821,520DASH value increased by 4218523.4%USD 268.07DASH unit share price increased by 8.823.4%
ORLY (O’Reilly Automotive Inc) 118,971 USD 12,336,103ORLY value decreased by -102315-0.8%USD 103.69ORLY unit share price decreased by -0.86-0.8%
RCL (Royal Caribbean Cruises Ltd) 34,848 USD 11,353,827RCL value increased by 954840.8%USD 325.81RCL unit share price increased by 2.740.8%
AZO (AutoZone Inc) 2,333 USD 9,641,892AZO value decreased by -232694-2.4%USD 4132.83AZO unit share price decreased by -99.74-2.4%
HLT (Hilton Worldwide Holdings Inc) 33,213 USD 8,844,622HLT value decreased by -36530.0%USD 266.3HLT unit share price decreased by -0.110000000000010.0%
MAR (Marriott International Inc) 31,586 USD 8,337,125MAR value increased by 600140.7%USD 263.95MAR unit share price increased by 1.90.7%
GM (General Motors Company) 134,058 USD 7,944,277GM value increased by 710510.9%USD 59.26GM unit share price increased by 0.530.9%
ABNB (Airbnb Inc) 60,198 USD 7,553,043ABNB value increased by 1366491.8%USD 125.47ABNB unit share price increased by 2.271.8%
CMG (Chipotle Mexican Grill Inc) 188,108 USD 7,488,579CMG value increased by 263350.4%USD 39.81CMG unit share price increased by 0.140.4%
ROST (Ross Stores Inc) 45,947 USD 6,712,397ROST value decreased by -26190-0.4%USD 146.09ROST unit share price decreased by -0.56999999999999-0.4%
DHI (DR Horton Inc) 38,542 USD 6,537,109DHI value decreased by -14260-0.2%USD 169.61DHI unit share price decreased by -0.36999999999998-0.2%
F (Ford Motor Company) 544,582 USD 6,393,393F value increased by 435670.7%USD 11.74F unit share price increased by 0.080.7%
EBAY (eBay Inc) 64,281 USD 5,759,578EBAY value decreased by -23141-0.4%USD 89.6EBAY unit share price decreased by -0.36-0.4%
YUM (Yum! Brands Inc) 38,888 USD 5,648,871YUM value decreased by -116664-2.0%USD 145.26YUM unit share price decreased by -3-2.0%
GRMN (Garmin Ltd) 21,484 USD 5,097,079GRMN value increased by 659561.3%USD 237.25GRMN unit share price increased by 3.071.3%
LEN (Lennar Corporation) 32,229 USD 4,282,267LEN value decreased by -3223-0.1%USD 132.87LEN unit share price decreased by -0.099999999999994-0.1%
EXPE (Expedia Group Inc.) 17,009 USD 3,774,637EXPE value decreased by -55450-1.4%USD 221.92EXPE unit share price decreased by -3.26-1.4%
PHM (PulteGroup Inc) 27,936 USD 3,746,218USD 134.1
ULTA (Ulta Beauty Inc) 6,397 USD 3,421,180ULTA value increased by 384461.1%USD 534.81ULTA unit share price increased by 6.011.1%
WSM (Williams-Sonoma Inc) 16,985 USD 3,390,546WSM value increased by 511251.5%USD 199.62WSM unit share price increased by 3.011.5%
NVR (NVR Inc) 414 USD 3,385,891NVR value increased by 170450.5%USD 8178.48NVR unit share price increased by 41.1699999999990.5%
TPR (Tapestry Inc) 29,201 USD 3,308,473TPR value increased by 998673.1%USD 113.3TPR unit share price increased by 3.423.1%
DRI (Darden Restaurants Inc) 16,402 USD 3,161,321DRI value decreased by -263253-7.7%USD 192.74DRI unit share price decreased by -16.05-7.7%
GPC (Genuine Parts Co) 19,194 USD 2,647,045GPC value decreased by -25336-0.9%USD 137.91GPC unit share price decreased by -1.32-0.9%
LULU (Lululemon Athletica Inc.) 15,454 USD 2,623,471LULU value increased by 970513.8%USD 169.76LULU unit share price increased by 6.283.8%
APTV (Aptiv PLC) 30,321 USD 2,588,504APTV value increased by 755003.0%USD 85.37APTV unit share price increased by 2.493.0%
LVS (Las Vegas Sands Corp) 47,398 USD 2,522,048LVS value increased by 236990.9%USD 53.21LVS unit share price increased by 0.50.9%
DECK (Deckers Outdoor Corporation) 20,937 USD 2,416,758DECK value decreased by -68045-2.7%USD 115.43DECK unit share price decreased by -3.25-2.7%
DPZ (Domino’s Pizza Inc) 4,766 USD 2,049,761DPZ value decreased by -38748-1.9%USD 430.08DPZ unit share price decreased by -8.13-1.9%
RL (Ralph Lauren Corp Class A) 5,502 USD 1,727,518RL value increased by 432462.6%USD 313.98RL unit share price increased by 7.862.6%
POOL (Pool Corporation) 5,253 USD 1,707,855POOL value increased by 94030.6%USD 325.12POOL unit share price increased by 1.790.6%
WYNN (Wynn Resorts Limited) 12,355 USD 1,589,841WYNN value increased by 667174.4%USD 128.68WYNN unit share price increased by 5.44.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 60,652 USD 1,541,167NCLH value increased by 18190.1%USD 25.41NCLH unit share price increased by 0.0300000000000010.1%
KMX (CarMax Inc) 21,215 USD 1,272,900KMX value increased by 184571.5%USD 60KMX unit share price increased by 0.871.5%
LKQ (LKQ Corporation) 35,862 USD 1,116,384LKQ value increased by 7170.1%USD 31.13LKQ unit share price increased by 0.020.1%
MGM (MGM Resorts International) 28,813 USD 1,035,539MGM value increased by 187281.8%USD 35.94MGM unit share price increased by 0.651.8%
MHK (Mohawk Industries Inc) 7,228 USD 959,662MHK value increased by 107701.1%USD 132.77MHK unit share price increased by 1.491.1%
CZR (Caesars Entertainment Corporation) 28,610 USD 755,304CZR value increased by 277523.8%USD 26.4CZR unit share price increased by 0.973.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B4MCHD36 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 993,342 USD 230,077,874AMZN value decreased by -2413821-1.0%USD 231.62AMZN unit share price decreased by -2.43-1.0%
HD (Home Depot Inc) 138,640 USD 57,812,880HD value decreased by -616948-1.1%USD 417HD unit share price decreased by -4.45-1.1%
MCD (McDonald’s Corporation) 99,730 USD 30,414,658MCD value increased by 1675460.6%USD 304.97MCD unit share price increased by 1.680.6%
BKNG (Booking Holdings Inc) 4,542 USD 25,224,905BKNG value increased by 3574101.4%USD 5553.7BKNG unit share price increased by 78.691.4%
LOW (Lowe's Companies Inc) 77,925 USD 20,880,004LOW value decreased by -200267-1.0%USD 267.95LOW unit share price decreased by -2.57-1.0%
SBUX (Starbucks Corporation) 158,503 USD 13,190,620SBUX value decreased by -182278-1.4%USD 83.22SBUX unit share price decreased by -1.15-1.4%
ORLY (O’Reilly Automotive Inc) 118,971 USD 12,438,418ORLY value decreased by -99936-0.8%USD 104.55ORLY unit share price decreased by -0.84-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 47,829 USD 12,399,668DASH value decreased by -183664-1.5%USD 259.25DASH unit share price decreased by -3.84-1.5%
RCL (Royal Caribbean Cruises Ltd) 34,848 USD 11,258,343RCL value increased by 477410.4%USD 323.07RCL unit share price increased by 1.370.4%
AZO (AutoZone Inc) 2,333 USD 9,874,586AZO value increased by 201570.2%USD 4232.57AZO unit share price increased by 8.63999999999940.2%
HLT (Hilton Worldwide Holdings Inc) 33,213 USD 8,848,275HLT value decreased by -248101-2.7%USD 266.41HLT unit share price decreased by -7.47-2.7%
MAR (Marriott International Inc) 31,586 USD 8,277,111MAR value decreased by -184463-2.2%USD 262.05MAR unit share price decreased by -5.84-2.2%
GM (General Motors Company) 134,058 USD 7,873,226GM value increased by 361950.5%USD 58.73GM unit share price increased by 0.270.5%
CMG (Chipotle Mexican Grill Inc) 188,108 USD 7,462,244CMG value increased by 696000.9%USD 39.67CMG unit share price increased by 0.370.9%
ABNB (Airbnb Inc) 60,198 USD 7,416,394ABNB value increased by 927051.3%USD 123.2ABNB unit share price increased by 1.541.3%
ROST (Ross Stores Inc) 45,947 USD 6,738,587ROST value increased by 96490.1%USD 146.66ROST unit share price increased by 0.210000000000010.1%
DHI (DR Horton Inc) 38,542 USD 6,551,369DHI value decreased by -65907-1.0%USD 169.98DHI unit share price decreased by -1.71-1.0%
F (Ford Motor Company) 544,582 USD 6,349,826F value increased by 272290.4%USD 11.66F unit share price increased by 0.0500000000000010.4%
EBAY (eBay Inc) 64,281 USD 5,782,719EBAY value increased by 713521.2%USD 89.96EBAY unit share price increased by 1.111.2%
YUM (Yum! Brands Inc) 38,888 USD 5,765,535YUM value increased by 97220.2%USD 148.26YUM unit share price increased by 0.250.2%
GRMN (Garmin Ltd) 21,484 USD 5,031,123GRMN value decreased by -53495-1.1%USD 234.18GRMN unit share price decreased by -2.49-1.1%
LEN (Lennar Corporation) 32,229 USD 4,285,490LEN value decreased by -27072-0.6%USD 132.97LEN unit share price decreased by -0.84-0.6%
EXPE (Expedia Group Inc.) 17,009 USD 3,830,087EXPE value increased by 34020.1%USD 225.18EXPE unit share price increased by 0.200000000000020.1%
PHM (PulteGroup Inc) 27,936 USD 3,746,218PHM value increased by 64260.2%USD 134.1PHM unit share price increased by 0.229999999999990.2%
DRI (Darden Restaurants Inc) 16,402 USD 3,424,574DRI value decreased by -20502-0.6%USD 208.79DRI unit share price decreased by -1.25-0.6%
ULTA (Ulta Beauty Inc) 6,397 USD 3,382,734ULTA value increased by 229660.7%USD 528.8ULTA unit share price increased by 3.58999999999990.7%
NVR (NVR Inc) 414 USD 3,368,846NVR value decreased by -30086-0.9%USD 8137.31NVR unit share price decreased by -72.669999999999-0.9%
WSM (Williams-Sonoma Inc) 16,985 USD 3,339,421WSM value increased by 93420.3%USD 196.61WSM unit share price increased by 0.550000000000010.3%
TPR (Tapestry Inc) 29,201 USD 3,208,606TPR value increased by 110960.3%USD 109.88TPR unit share price increased by 0.380.3%
GPC (Genuine Parts Co) 19,194 USD 2,672,381GPC value decreased by -7677-0.3%USD 139.23GPC unit share price decreased by -0.40000000000001-0.3%
LULU (Lululemon Athletica Inc.) 15,454 USD 2,526,420LULU value increased by 176180.7%USD 163.48LULU unit share price increased by 1.140.7%
APTV (Aptiv PLC) 30,321 USD 2,513,004APTV value decreased by -7278-0.3%USD 82.88APTV unit share price decreased by -0.24000000000001-0.3%
LVS (Las Vegas Sands Corp) 47,398 USD 2,498,349LVS value increased by 402891.6%USD 52.71LVS unit share price increased by 0.851.6%
DECK (Deckers Outdoor Corporation) 20,937 USD 2,484,803DECK value decreased by -2100.0%USD 118.68DECK unit share price decreased by -0.00999999999999090.0%
DPZ (Domino’s Pizza Inc) 4,766 USD 2,088,509DPZ value decreased by -20065-1.0%USD 438.21DPZ unit share price decreased by -4.21-1.0%
POOL (Pool Corporation) 5,253 USD 1,698,452POOL value decreased by -26003-1.5%USD 323.33POOL unit share price decreased by -4.95-1.5%
RL (Ralph Lauren Corp Class A) 5,502 USD 1,684,272RL value decreased by -46987-2.7%USD 306.12RL unit share price decreased by -8.54-2.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 60,652 USD 1,539,348NCLH value decreased by -12130-0.8%USD 25.38NCLH unit share price decreased by -0.2-0.8%
WYNN (Wynn Resorts Limited) 12,355 USD 1,523,124WYNN value increased by 321232.2%USD 123.28WYNN unit share price increased by 2.62.2%
KMX (CarMax Inc) 21,215 USD 1,254,443KMX value decreased by -25882-2.0%USD 59.13KMX unit share price decreased by -1.22-2.0%
LKQ (LKQ Corporation) 35,862 USD 1,115,667LKQ value decreased by -14703-1.3%USD 31.11LKQ unit share price decreased by -0.41-1.3%
MGM (MGM Resorts International) 28,813 USD 1,016,811MGM value decreased by -2017-0.2%USD 35.29MGM unit share price decreased by -0.07-0.2%
MHK (Mohawk Industries Inc) 7,228 USD 948,892MHK value decreased by -39682-4.0%USD 131.28MHK unit share price decreased by -5.49-4.0%
CZR (Caesars Entertainment Corporation) 28,610 USD 727,552CZR value decreased by -4292-0.6%USD 25.43CZR unit share price decreased by -0.15-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B4MCHD36 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 993,342 USD 232,491,695AMZN value increased by 26025561.1%USD 234.05AMZN unit share price increased by 2.621.1%
HD (Home Depot Inc) 138,640 USD 58,429,828HD value decreased by -174686-0.3%USD 421.45HD unit share price decreased by -1.26-0.3%
MCD (McDonald’s Corporation) 99,730 USD 30,247,112MCD value increased by 1216710.4%USD 303.29MCD unit share price increased by 1.220.4%
BKNG (Booking Holdings Inc) 4,542 USD 24,867,495BKNG value decreased by -385253-1.5%USD 5475.01BKNG unit share price decreased by -84.82-1.5%
LOW (Lowe's Companies Inc) 77,925 USD 21,080,271LOW value decreased by -122342-0.6%USD 270.52LOW unit share price decreased by -1.57-0.6%
SBUX (Starbucks Corporation) 158,503 USD 13,372,898SBUX value increased by 2678702.0%USD 84.37SBUX unit share price increased by 1.692.0%
DASH (DoorDash, Inc. Class A Common Stock) 47,829 USD 12,583,332DASH value increased by 2391451.9%USD 263.09DASH unit share price increased by 51.9%
ORLY (O’Reilly Automotive Inc) 118,971 USD 12,538,354ORLY value decreased by -107668-0.9%USD 105.39ORLY unit share price decreased by -0.905-0.9%
RCL (Royal Caribbean Cruises Ltd) 34,848 USD 11,210,602RCL value decreased by -281920-2.5%USD 321.7RCL unit share price decreased by -8.09-2.5%
AZO (AutoZone Inc) 2,333 USD 9,854,429AZO value decreased by -21860-0.2%USD 4223.93AZO unit share price decreased by -9.3699999999999-0.2%
HLT (Hilton Worldwide Holdings Inc) 33,213 USD 9,096,376HLT value increased by 873501.0%USD 273.88HLT unit share price increased by 2.631.0%
MAR (Marriott International Inc) 31,586 USD 8,461,574MAR value increased by 868621.0%USD 267.89MAR unit share price increased by 2.751.0%
GM (General Motors Company) 134,058 USD 7,837,031GM value decreased by -65688-0.8%USD 58.46GM unit share price decreased by -0.49-0.8%
CMG (Chipotle Mexican Grill Inc) 188,108 USD 7,392,644CMG value increased by 1354371.9%USD 39.3CMG unit share price increased by 0.721.9%
ABNB (Airbnb Inc) 60,198 USD 7,323,689ABNB value increased by 776561.1%USD 121.66ABNB unit share price increased by 1.291.1%
ROST (Ross Stores Inc) 45,947 USD 6,728,938ROST value decreased by -27568-0.4%USD 146.45ROST unit share price decreased by -0.60000000000002-0.4%
DHI (DR Horton Inc) 38,542 USD 6,617,276DHI value decreased by -15417-0.2%USD 171.69DHI unit share price decreased by -0.40000000000001-0.2%
F (Ford Motor Company) 544,582 USD 6,322,597F value decreased by -38121-0.6%USD 11.61F unit share price decreased by -0.07-0.6%
YUM (Yum! Brands Inc) 38,888 USD 5,755,813YUM value decreased by -34610-0.6%USD 148.01YUM unit share price decreased by -0.89000000000001-0.6%
EBAY (eBay Inc) 64,281 USD 5,711,367EBAY value decreased by -97064-1.7%USD 88.85EBAY unit share price decreased by -1.51-1.7%
GRMN (Garmin Ltd) 21,484 USD 5,084,618GRMN value increased by 180460.4%USD 236.67GRMN unit share price increased by 0.839999999999970.4%
LEN (Lennar Corporation) 32,229 USD 4,312,562LEN value increased by 12890.0%USD 133.81LEN unit share price increased by 0.0399999999999920.0%
EXPE (Expedia Group Inc.) 17,009 USD 3,826,685EXPE value decreased by -55449-1.4%USD 224.98EXPE unit share price decreased by -3.26-1.4%
PHM (PulteGroup Inc) 27,936 USD 3,739,792PHM value decreased by -27098-0.7%USD 133.87PHM unit share price decreased by -0.97-0.7%
DRI (Darden Restaurants Inc) 16,402 USD 3,445,076DRI value decreased by -34772-1.0%USD 210.04DRI unit share price decreased by -2.12-1.0%
NVR (NVR Inc) 414 USD 3,398,932NVR value decreased by -28139-0.8%USD 8209.98NVR unit share price decreased by -67.970000000001-0.8%
ULTA (Ulta Beauty Inc) 6,397 USD 3,359,768ULTA value decreased by -5566-0.2%USD 525.21ULTA unit share price decreased by -0.87-0.2%
WSM (Williams-Sonoma Inc) 16,985 USD 3,330,079WSM value decreased by -85095-2.5%USD 196.06WSM unit share price decreased by -5.01-2.5%
TPR (Tapestry Inc) 29,201 USD 3,197,510TPR value decreased by -19564-0.6%USD 109.5TPR unit share price decreased by -0.67-0.6%
GPC (Genuine Parts Co) 19,194 USD 2,680,058GPC value increased by 113240.4%USD 139.63GPC unit share price increased by 0.590.4%
APTV (Aptiv PLC) 30,321 USD 2,520,282APTV value increased by 97030.4%USD 83.12APTV unit share price increased by 0.320000000000010.4%
LULU (Lululemon Athletica Inc.) 15,454 USD 2,508,802LULU value increased by 364711.5%USD 162.34LULU unit share price increased by 2.361.5%
DECK (Deckers Outdoor Corporation) 20,937 USD 2,485,013DECK value increased by 6290.0%USD 118.69DECK unit share price increased by 0.0300000000000010.0%
LVS (Las Vegas Sands Corp) 47,398 USD 2,458,060LVS value decreased by -58300-2.3%USD 51.86LVS unit share price decreased by -1.23-2.3%
DPZ (Domino’s Pizza Inc) 4,766 USD 2,108,574DPZ value decreased by -35888-1.7%USD 442.42DPZ unit share price decreased by -7.53-1.7%
RL (Ralph Lauren Corp Class A) 5,502 USD 1,731,259RL value decreased by -6108-0.4%USD 314.66RL unit share price decreased by -1.11-0.4%
POOL (Pool Corporation) 5,253 USD 1,724,455POOL value increased by 183861.1%USD 328.28POOL unit share price increased by 3.51.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 60,652 USD 1,551,478NCLH value decreased by -26081-1.7%USD 25.58NCLH unit share price decreased by -0.43-1.7%
WYNN (Wynn Resorts Limited) 12,355 USD 1,491,001WYNN value decreased by -26811-1.8%USD 120.68WYNN unit share price decreased by -2.17-1.8%
KMX (CarMax Inc) 21,215 USD 1,280,325KMX value decreased by -1485-0.1%USD 60.35KMX unit share price decreased by -0.07-0.1%
LKQ (LKQ Corporation) 35,862 USD 1,130,370LKQ value decreased by -1076-0.1%USD 31.52LKQ unit share price decreased by -0.030000000000001-0.1%
MGM (MGM Resorts International) 28,813 USD 1,018,828MGM value decreased by -8067-0.8%USD 35.36MGM unit share price decreased by -0.28-0.8%
MHK (Mohawk Industries Inc) 7,228 USD 988,574MHK value decreased by -2240-0.2%USD 136.77MHK unit share price decreased by -0.31-0.2%
CZR (Caesars Entertainment Corporation) 28,610 USD 731,844CZR value decreased by -9155-1.2%USD 25.58CZR unit share price decreased by -0.32-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B4MCHD36 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 993,342 AMZN holding increased by 165631.7%USD 229,889,139AMZN value increased by 70370103.2%USD 231.43AMZN unit share price increased by 3.281.4%
HD (Home Depot Inc) 138,640 HD holding increased by 23131.7%USD 58,604,514HD value increased by 9804541.7%USD 422.71HD unit share price increased by 0.0199999999999820.0%
MCD (McDonald’s Corporation) 99,730 MCD holding increased by 16681.7%USD 30,125,441MCD value increased by 1773060.6%USD 302.07MCD unit share price decreased by -3.33-1.1%
BKNG (Booking Holdings Inc) 4,542 BKNG holding increased by 751.7%USD 25,252,748BKNG value increased by 8704333.6%USD 5559.83BKNG unit share price increased by 101.511.9%
LOW (Lowe's Companies Inc) 77,925 LOW holding increased by 13051.7%USD 21,202,613LOW value increased by 3749981.8%USD 272.09LOW unit share price increased by 0.259999999999990.1%
SBUX (Starbucks Corporation) 158,503 USD 13,105,028USD New holding detected
ORLY (O’Reilly Automotive Inc) 118,971 ORLY holding increased by 20011.7%USD 12,646,022ORLY value increased by 717470.6%USD 106.295ORLY unit share price decreased by -1.205-1.1%
DASH (DoorDash, Inc. Class A Common Stock) 47,829 DASH holding increased by 8041.7%USD 12,344,187DASH value increased by 2126771.8%USD 258.09DASH unit share price increased by 0.109999999999960.0%
RCL (Royal Caribbean Cruises Ltd) 34,848 USD 11,492,522USD New holding detected
AZO (AutoZone Inc) 2,333 AZO holding increased by 391.7%USD 9,876,289AZO value decreased by -38723-0.4%USD 4233.3AZO unit share price decreased by -88.849999999999-2.1%
HLT (Hilton Worldwide Holdings Inc) 33,213 HLT holding increased by 5611.7%USD 9,009,026HLT value increased by 385420.4%USD 271.25HLT unit share price decreased by -3.48-1.3%
MAR (Marriott International Inc) 31,586 MAR holding increased by 5341.7%USD 8,374,712MAR value increased by 993541.2%USD 265.14MAR unit share price decreased by -1.36-0.5%
GM (General Motors Company) 134,058 GM holding increased by 22681.7%USD 7,902,719GM value increased by 1930042.5%USD 58.95GM unit share price increased by 0.450.8%
CMG (Chipotle Mexican Grill Inc) 188,108 CMG holding increased by 31861.7%USD 7,257,207CMG value increased by 1136701.6%USD 38.58CMG unit share price decreased by -0.050000000000004-0.1%
ABNB (Airbnb Inc) 60,198 ABNB holding increased by 10201.7%USD 7,246,033ABNB value decreased by -6231-0.1%USD 120.37ABNB unit share price decreased by -2.18-1.8%
ROST (Ross Stores Inc) 45,947 ROST holding increased by 7771.7%USD 6,756,506ROST value increased by 758631.1%USD 147.05ROST unit share price decreased by -0.84999999999999-0.6%
DHI (DR Horton Inc) 38,542 USD 6,632,693USD New holding detected
F (Ford Motor Company) 544,582 F holding increased by 92461.7%USD 6,360,718F value increased by 1079941.7%USD 11.68
EBAY (eBay Inc) 64,281 USD 5,808,431USD New holding detected
YUM (Yum! Brands Inc) 38,888 USD 5,790,423USD New holding detected
GRMN (Garmin Ltd) 21,484 USD 5,066,572USD New holding detected
LEN (Lennar Corporation) 32,229 USD 4,311,273USD New holding detected
EXPE (Expedia Group Inc.) 17,009 USD 3,882,134USD New holding detected
PHM (PulteGroup Inc) 27,936 USD 3,766,890USD New holding detected
DRI (Darden Restaurants Inc) 16,402 DRI holding increased by 2761.7%USD 3,479,848DRI value increased by 512991.5%USD 212.16DRI unit share price decreased by -0.45000000000002-0.2%
NVR (NVR Inc) 414 USD 3,427,071USD New holding detected
WSM (Williams-Sonoma Inc) 16,985 USD 3,415,174USD New holding detected
ULTA (Ulta Beauty Inc) 6,397 USD 3,365,334USD New holding detected
TPR (Tapestry Inc) 29,201 USD 3,217,074USD New holding detected
GPC (Genuine Parts Co) 19,194 GPC holding increased by 3271.7%USD 2,668,734GPC value increased by 32040.1%USD 139.04GPC unit share price decreased by -2.24-1.6%
LVS (Las Vegas Sands Corp) 47,398 LVS holding increased by 8041.7%USD 2,516,360LVS value increased by 235810.9%USD 53.09LVS unit share price decreased by -0.41-0.8%
APTV (Aptiv PLC) 30,321 USD 2,510,579USD New holding detected
DECK (Deckers Outdoor Corporation) 20,937 DECK holding increased by 3541.7%USD 2,484,384DECK value increased by 452981.9%USD 118.66DECK unit share price increased by 0.160.1%
LULU (Lululemon Athletica Inc.) 15,454 LULU holding increased by 2611.7%USD 2,472,331LULU value increased by 435021.8%USD 159.98LULU unit share price increased by 0.114999999999980.1%
DPZ (Domino’s Pizza Inc) 4,766 USD 2,144,462USD New holding detected
RL (Ralph Lauren Corp Class A) 5,502 USD 1,737,367USD New holding detected
POOL (Pool Corporation) 5,253 USD 1,706,069USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 60,652 USD 1,577,559USD New holding detected
WYNN (Wynn Resorts Limited) 12,355 USD 1,517,812USD New holding detected
KMX (CarMax Inc) 21,215 USD 1,281,810USD New holding detected
LKQ (LKQ Corporation) 35,862 USD 1,131,446USD New holding detected
MGM (MGM Resorts International) 28,813 USD 1,026,895USD New holding detected
MHK (Mohawk Industries Inc) 7,228 USD 990,814USD New holding detected
CZR (Caesars Entertainment Corporation) 28,610 USD 740,999USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B4MCHD36 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 976,779 USD 222,852,129AMZN value decreased by -1758202-0.8%USD 228.15AMZN unit share price decreased by -1.8-0.8%
HD (Home Depot Inc) 136,327 USD 57,624,060HD value decreased by -99518-0.2%USD 422.69HD unit share price decreased by -0.73000000000002-0.2%
MCD (McDonald’s Corporation) 98,062 USD 29,948,135MCD value decreased by -297128-1.0%USD 305.4MCD unit share price decreased by -3.03-1.0%
BKNG (Booking Holdings Inc) 4,467 USD 24,382,315BKNG value decreased by -177251-0.7%USD 5458.32BKNG unit share price decreased by -39.68-0.7%
LOW (Lowe's Companies Inc) 76,620 USD 20,827,615LOW value decreased by -43673-0.2%USD 271.83LOW unit share price decreased by -0.56999999999999-0.2%
SBUX (Starbucks Corporation) 155,839 USD 12,763,214USD New holding detected
ORLY (O’Reilly Automotive Inc) 116,970 USD 12,574,275ORLY value decreased by -37430-0.3%USD 107.5ORLY unit share price decreased by -0.31999999999999-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 47,025 USD 12,131,510DASH value decreased by -103925-0.8%USD 257.98DASH unit share price decreased by -2.21-0.8%
RCL (Royal Caribbean Cruises Ltd) 34,263 USD 11,526,758USD New holding detected
AZO (AutoZone Inc) 2,294 USD 9,915,012AZO value decreased by -74303-0.7%USD 4322.15AZO unit share price decreased by -32.39-0.7%
HLT (Hilton Worldwide Holdings Inc) 32,652 USD 8,970,484HLT value decreased by -113955-1.3%USD 274.73HLT unit share price decreased by -3.49-1.3%
MAR (Marriott International Inc) 31,052 USD 8,275,358MAR value decreased by -44715-0.5%USD 266.5MAR unit share price decreased by -1.44-0.5%
GM (General Motors Company) 131,790 USD 7,709,715GM value decreased by -27676-0.4%USD 58.5GM unit share price decreased by -0.21-0.4%
ABNB (Airbnb Inc) 59,178 USD 7,252,264ABNB value decreased by -29589-0.4%USD 122.55ABNB unit share price decreased by -0.5-0.4%
CMG (Chipotle Mexican Grill Inc) 184,922 USD 7,143,537CMG value decreased by -61024-0.8%USD 38.63CMG unit share price decreased by -0.33-0.8%
DHI (DR Horton Inc) 37,891 USD 6,739,672USD New holding detected
ROST (Ross Stores Inc) 45,170 USD 6,680,643ROST value decreased by -144544-2.1%USD 147.9ROST unit share price decreased by -3.2-2.1%
F (Ford Motor Company) 535,336 USD 6,252,724F value decreased by -42827-0.7%USD 11.68F unit share price decreased by -0.08-0.7%
EBAY (eBay Inc) 63,189 USD 5,737,561USD New holding detected
YUM (Yum! Brands Inc) 38,228 USD 5,714,704USD New holding detected
GRMN (Garmin Ltd) 21,121 USD 5,028,488USD New holding detected
LEN (Lennar Corporation) 31,683 USD 4,349,125USD New holding detected
PHM (PulteGroup Inc) 27,462 USD 3,765,040USD New holding detected
EXPE (Expedia Group Inc.) 16,724 USD 3,715,906USD New holding detected
NVR (NVR Inc) 408 USD 3,433,247USD New holding detected
DRI (Darden Restaurants Inc) 16,126 USD 3,428,549DRI value decreased by -12739-0.4%USD 212.61DRI unit share price decreased by -0.78999999999999-0.4%
WSM (Williams-Sonoma Inc) 16,700 USD 3,289,065USD New holding detected
ULTA (Ulta Beauty Inc) 6,289 USD 3,236,445USD New holding detected
TPR (Tapestry Inc) 28,706 USD 3,056,328USD New holding detected
GPC (Genuine Parts Co) 18,867 USD 2,665,530GPC value decreased by -28112-1.0%USD 141.28GPC unit share price decreased by -1.49-1.0%
LVS (Las Vegas Sands Corp) 46,594 USD 2,492,779LVS value decreased by -56379-2.2%USD 53.5LVS unit share price decreased by -1.21-2.2%
APTV (Aptiv PLC) 29,808 USD 2,467,804USD New holding detected
DECK (Deckers Outdoor Corporation) 20,583 USD 2,439,086DECK value increased by 129680.5%USD 118.5DECK unit share price increased by 0.630.5%
LULU (Lululemon Athletica Inc.) 15,193 USD 2,428,829LULU value decreased by -89867-3.6%USD 159.865LULU unit share price decreased by -5.915-3.6%
DPZ (Domino’s Pizza Inc) 4,688 USD 2,119,210USD New holding detected
RL (Ralph Lauren Corp Class A) 5,409 USD 1,704,592USD New holding detected
POOL (Pool Corporation) 5,166 USD 1,684,013USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 59,623 USD 1,588,953USD New holding detected
WYNN (Wynn Resorts Limited) 12,145 USD 1,475,010USD New holding detected
KMX (CarMax Inc) 20,855 USD 1,246,503USD New holding detected
LKQ (LKQ Corporation) 35,256 USD 1,138,769USD New holding detected
MGM (MGM Resorts International) 28,324 USD 978,594USD New holding detected
MHK (Mohawk Industries Inc) 7,108 USD 967,114USD New holding detected
CZR (Caesars Entertainment Corporation) 28,610 USD 717,825USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B4MCHD36 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 976,779 AMZN holding increased by 55200.6%USD 224,610,331AMZN value increased by 9002460.4%USD 229.95AMZN unit share price decreased by -0.38000000000002-0.2%
HD (Home Depot Inc) 136,327 HD holding increased by 7710.6%USD 57,723,578HD value increased by 17077723.0%USD 423.42HD unit share price increased by 10.192.5%
MCD (McDonald’s Corporation) 98,062 MCD holding increased by 5550.6%USD 30,245,263MCD value increased by 4139711.4%USD 308.43MCD unit share price increased by 2.490.8%
BKNG (Booking Holdings Inc) 4,467 BKNG holding increased by 250.6%USD 24,559,566BKNG value increased by 2404601.0%USD 5498BKNG unit share price increased by 23.190.4%
LOW (Lowe's Companies Inc) 76,620 LOW holding increased by 4340.6%USD 20,871,288LOW value increased by 5639102.8%USD 272.4LOW unit share price increased by 5.852.2%
SBUX (Starbucks Corporation) 155,839 USD 12,834,900USD New holding detected
ORLY (O’Reilly Automotive Inc) 116,970 ORLY holding increased by 6650.6%USD 12,611,705ORLY value increased by 3868863.2%USD 107.82ORLY unit share price increased by 2.712.6%
DASH (DoorDash, Inc. Class A Common Stock) 47,025 DASH holding increased by 2670.6%USD 12,235,435DASH value increased by 1985231.6%USD 260.19DASH unit share price increased by 2.761.1%
RCL (Royal Caribbean Cruises Ltd) 34,263 USD 11,999,930USD New holding detected
AZO (AutoZone Inc) 2,294 AZO holding increased by 130.6%USD 9,989,315AZO value increased by 2884503.0%USD 4354.54AZO unit share price increased by 101.642.4%
HLT (Hilton Worldwide Holdings Inc) 32,652 HLT holding increased by 1860.6%USD 9,084,439HLT value increased by 2179742.5%USD 278.22HLT unit share price increased by 5.121.9%
MAR (Marriott International Inc) 31,052 MAR holding increased by 1770.6%USD 8,320,073MAR value increased by 2178552.7%USD 267.94MAR unit share price increased by 5.522.1%
GM (General Motors Company) 131,790 GM holding increased by 7530.6%USD 7,737,391GM value increased by 2237293.0%USD 58.71GM unit share price increased by 1.372.4%
ABNB (Airbnb Inc) 59,178 ABNB holding increased by 3380.6%USD 7,281,853ABNB value increased by 204090.3%USD 123.05ABNB unit share price decreased by -0.36-0.3%
CMG (Chipotle Mexican Grill Inc) 184,922 CMG holding increased by 10570.6%USD 7,204,561CMG value increased by 871471.2%USD 38.96CMG unit share price increased by 0.250.6%
DHI (DR Horton Inc) 37,891 DHI holding increased by 2160.6%USD 6,858,650DHI value increased by 2229523.4%USD 181.01DHI unit share price increased by 4.882.8%
ROST (Ross Stores Inc) 45,170 ROST holding increased by 2580.6%USD 6,825,187ROST value increased by 1225201.8%USD 151.1ROST unit share price increased by 1.861.2%
F (Ford Motor Company) 535,336 F holding increased by 30660.6%USD 6,295,551F value increased by 2170283.6%USD 11.76F unit share price increased by 0.343.0%
EBAY (eBay Inc) 63,189 EBAY holding increased by 3620.6%USD 5,842,455EBAY value increased by 1069781.9%USD 92.46EBAY unit share price increased by 1.171.3%
YUM (Yum! Brands Inc) 38,228 USD 5,701,324USD New holding detected
GRMN (Garmin Ltd) 21,121 GRMN holding increased by 1210.6%USD 5,093,963GRMN value increased by 1388032.8%USD 241.18GRMN unit share price increased by 5.222.2%
LEN (Lennar Corporation) 31,683 LEN holding increased by 1820.6%USD 4,438,471LEN value increased by 1360643.2%USD 140.09LEN unit share price increased by 3.512.6%
PHM (PulteGroup Inc) 27,462 PHM holding increased by 1580.6%USD 3,807,881PHM value increased by 1106463.0%USD 138.66PHM unit share price increased by 3.252.4%
EXPE (Expedia Group Inc.) 16,724 EXPE holding increased by 950.6%USD 3,702,025EXPE value increased by 1186423.3%USD 221.36EXPE unit share price increased by 5.872.7%
NVR (NVR Inc) 408 NVR holding increased by 20.5%USD 3,481,456NVR value increased by 970852.9%USD 8532.98NVR unit share price increased by 197.092.4%
DRI (Darden Restaurants Inc) 16,126 DRI holding increased by 920.6%USD 3,441,288DRI value increased by 507381.5%USD 213.4DRI unit share price increased by 1.940.9%
WSM (Williams-Sonoma Inc) 16,700 WSM holding increased by 950.6%USD 3,398,784WSM value increased by 334491.0%USD 203.52WSM unit share price increased by 0.850000000000020.4%
ULTA (Ulta Beauty Inc) 6,289 ULTA holding increased by 360.6%USD 3,282,166ULTA value increased by 589321.8%USD 521.89ULTA unit share price increased by 6.421.2%
TPR (Tapestry Inc) 28,706 TPR holding increased by 1650.6%USD 3,067,810TPR value increased by 624432.1%USD 106.87TPR unit share price increased by 1.571.5%
GPC (Genuine Parts Co) 18,867 GPC holding increased by 1090.6%USD 2,693,642GPC value increased by 770892.9%USD 142.77GPC unit share price increased by 3.282.4%
LVS (Las Vegas Sands Corp) 46,594 LVS holding increased by 2680.6%USD 2,549,158LVS value increased by 243911.0%USD 54.71LVS unit share price increased by 0.210.4%
LULU (Lululemon Athletica Inc.) 15,193 LULU holding increased by 870.6%USD 2,518,696LULU value increased by 428231.7%USD 165.78LULU unit share price increased by 1.881.1%
APTV (Aptiv PLC) 29,808 APTV holding increased by 1710.6%USD 2,495,526APTV value increased by 768503.2%USD 83.72APTV unit share price increased by 2.112.6%
DECK (Deckers Outdoor Corporation) 20,583 DECK holding increased by 1180.6%USD 2,426,118DECK value increased by 904483.9%USD 117.87DECK unit share price increased by 3.743.3%
DPZ (Domino’s Pizza Inc) 4,688 DPZ holding increased by 260.6%USD 2,140,635DPZ value increased by 401241.9%USD 456.62DPZ unit share price increased by 6.061.3%
RL (Ralph Lauren Corp Class A) 5,409 USD 1,711,137USD New holding detected
POOL (Pool Corporation) 5,166 POOL holding increased by 290.6%USD 1,703,747POOL value increased by 642733.9%USD 329.8POOL unit share price increased by 10.653.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 59,623 USD 1,606,244USD New holding detected
WYNN (Wynn Resorts Limited) 12,145 USD 1,504,280USD New holding detected
KMX (CarMax Inc) 20,855 USD 1,277,369USD New holding detected
LKQ (LKQ Corporation) 35,256 USD 1,160,628USD New holding detected
MGM (MGM Resorts International) 28,324 USD 1,000,970USD New holding detected
MHK (Mohawk Industries Inc) 7,108 USD 993,343USD New holding detected
CZR (Caesars Entertainment Corporation) 28,610 USD 740,999USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B4MCHD36 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 971,259 USD 223,710,085AMZN value decreased by -7682659-3.3%USD 230.33AMZN unit share price decreased by -7.91-3.3%
HD (Home Depot Inc) 135,556 USD 56,015,806HD value decreased by -286023-0.5%USD 413.23HD unit share price decreased by -2.11-0.5%
MCD (McDonald’s Corporation) 97,507 USD 29,831,292MCD value decreased by -641596-2.1%USD 305.94MCD unit share price decreased by -6.58-2.1%
BKNG (Booking Holdings Inc) 4,442 USD 24,319,106BKNG value decreased by -430963-1.7%USD 5474.81BKNG unit share price decreased by -97.02-1.7%
LOW (Lowe's Companies Inc) 76,186 USD 20,307,378LOW value decreased by -188942-0.9%USD 266.55LOW unit share price decreased by -2.48-0.9%
SBUX (Starbucks Corporation) 154,953 USD 12,842,505USD New holding detected
ORLY (O’Reilly Automotive Inc) 116,305 USD 12,224,819ORLY value decreased by -210512-1.7%USD 105.11ORLY unit share price decreased by -1.81-1.7%
DASH (DoorDash, Inc. Class A Common Stock) 46,758 USD 12,036,912DASH value increased by 420820.4%USD 257.43DASH unit share price increased by 0.900000000000030.4%
RCL (Royal Caribbean Cruises Ltd) 34,068 USD 11,634,222USD New holding detected
AZO (AutoZone Inc) 2,281 USD 9,700,865AZO value decreased by -87180-0.9%USD 4252.9AZO unit share price decreased by -38.22-0.9%
HLT (Hilton Worldwide Holdings Inc) 32,466 USD 8,866,465HLT value decreased by -60711-0.7%USD 273.1HLT unit share price decreased by -1.87-0.7%
MAR (Marriott International Inc) 30,875 USD 8,102,218MAR value decreased by -48782-0.6%USD 262.42MAR unit share price decreased by -1.58-0.6%
GM (General Motors Company) 131,037 USD 7,513,662GM value decreased by -87794-1.2%USD 57.34GM unit share price decreased by -0.66999999999999-1.2%
ABNB (Airbnb Inc) 58,840 USD 7,261,444ABNB value decreased by -23536-0.3%USD 123.41ABNB unit share price decreased by -0.40000000000001-0.3%
CMG (Chipotle Mexican Grill Inc) 183,865 USD 7,117,414CMG value decreased by -137899-1.9%USD 38.71CMG unit share price decreased by -0.75-1.9%
ROST (Ross Stores Inc) 44,912 USD 6,702,667ROST value increased by 89830.1%USD 149.24ROST unit share price increased by 0.200000000000020.1%
DHI (DR Horton Inc) 37,675 USD 6,635,698USD New holding detected
F (Ford Motor Company) 532,270 USD 6,078,523F value decreased by -37259-0.6%USD 11.42F unit share price decreased by -0.07-0.6%
EBAY (eBay Inc) 62,827 USD 5,735,477USD New holding detected
YUM (Yum! Brands Inc) 38,009 USD 5,550,074USD New holding detected
GRMN (Garmin Ltd) 21,000 USD 4,955,160USD New holding detected
LEN (Lennar Corporation) 31,501 USD 4,302,407USD New holding detected
PHM (PulteGroup Inc) 27,304 USD 3,697,235USD New holding detected
EXPE (Expedia Group Inc.) 16,629 USD 3,583,383USD New holding detected
DRI (Darden Restaurants Inc) 16,034 USD 3,390,550DRI value decreased by -6253-0.2%USD 211.46DRI unit share price decreased by -0.38999999999999-0.2%
NVR (NVR Inc) 406 USD 3,384,371USD New holding detected
WSM (Williams-Sonoma Inc) 16,605 USD 3,365,335USD New holding detected
ULTA (Ulta Beauty Inc) 6,253 USD 3,223,234ULTA value increased by 101300.3%USD 515.47ULTA unit share price increased by 1.620.3%
TPR (Tapestry Inc) 28,541 USD 3,005,367USD New holding detected
GPC (Genuine Parts Co) 18,758 USD 2,616,553GPC value increased by 101290.4%USD 139.49GPC unit share price increased by 0.540000000000020.4%
LVS (Las Vegas Sands Corp) 46,326 USD 2,524,767LVS value increased by 231630.9%USD 54.5LVS unit share price increased by 0.50.9%
LULU (Lululemon Athletica Inc.) 15,106 USD 2,475,873LULU value decreased by -27040-1.1%USD 163.9LULU unit share price decreased by -1.79-1.1%
APTV (Aptiv PLC) 29,637 USD 2,418,676USD New holding detected
DECK (Deckers Outdoor Corporation) 20,465 USD 2,335,670DECK value decreased by -26196-1.1%USD 114.13DECK unit share price decreased by -1.28-1.1%
DPZ (Domino’s Pizza Inc) 4,662 USD 2,100,511USD New holding detected
RL (Ralph Lauren Corp Class A) 5,378 USD 1,681,055USD New holding detected
POOL (Pool Corporation) 5,137 USD 1,639,474USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 59,280 USD 1,507,490USD New holding detected
WYNN (Wynn Resorts Limited) 12,075 USD 1,484,018USD New holding detected
KMX (CarMax Inc) 20,735 USD 1,227,305USD New holding detected
LKQ (LKQ Corporation) 35,054 USD 1,124,883USD New holding detected
MGM (MGM Resorts International) 28,161 USD 1,012,388USD New holding detected
MHK (Mohawk Industries Inc) 7,068 USD 956,654USD New holding detected
CZR (Caesars Entertainment Corporation) 28,445 USD 729,045USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B4MCHD36 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 971,259 USD 231,392,744AMZN value increased by 23310211.0%USD 238.24AMZN unit share price increased by 2.41.0%
HD (Home Depot Inc) 135,556 USD 56,301,829HD value decreased by -623558-1.1%USD 415.34HD unit share price decreased by -4.6-1.1%
MCD (McDonald’s Corporation) 97,507 USD 30,472,888MCD value decreased by -27302-0.1%USD 312.52MCD unit share price decreased by -0.28000000000003-0.1%
BKNG (Booking Holdings Inc) 4,442 USD 24,750,069BKNG value increased by 94620.0%USD 5571.83BKNG unit share price increased by 2.13000000000010.0%
LOW (Lowe's Companies Inc) 76,186 USD 20,496,320LOW value decreased by -303982-1.5%USD 269.03LOW unit share price decreased by -3.99-1.5%
SBUX (Starbucks Corporation) 154,953 USD 12,986,611SBUX value decreased by -55783-0.4%USD 83.81SBUX unit share price decreased by -0.36-0.4%
ORLY (O’Reilly Automotive Inc) 116,305 USD 12,435,331ORLY value increased by 604790.5%USD 106.92ORLY unit share price increased by 0.520.5%
DASH (DoorDash, Inc. Class A Common Stock) 46,758 USD 11,994,830DASH value increased by 2772752.4%USD 256.53DASH unit share price increased by 5.932.4%
RCL (Royal Caribbean Cruises Ltd) 34,068 USD 11,764,021RCL value decreased by -195891-1.6%USD 345.31RCL unit share price decreased by -5.75-1.6%
AZO (AutoZone Inc) 2,281 USD 9,788,045AZO value increased by 1100361.1%USD 4291.12AZO unit share price increased by 48.241.1%
HLT (Hilton Worldwide Holdings Inc) 32,466 USD 8,927,176HLT value decreased by -91879-1.0%USD 274.97HLT unit share price decreased by -2.83-1.0%
MAR (Marriott International Inc) 30,875 USD 8,151,000MAR value decreased by -125507-1.5%USD 264MAR unit share price decreased by -4.065-1.5%
GM (General Motors Company) 131,037 USD 7,601,456GM value decreased by -24897-0.3%USD 58.01GM unit share price decreased by -0.19-0.3%
ABNB (Airbnb Inc) 58,840 USD 7,284,980ABNB value decreased by -47661-0.6%USD 123.81ABNB unit share price decreased by -0.81-0.6%
CMG (Chipotle Mexican Grill Inc) 183,865 USD 7,255,313CMG value decreased by -34934-0.5%USD 39.46CMG unit share price decreased by -0.19-0.5%
DHI (DR Horton Inc) 37,675 USD 6,701,629USD New holding detected
ROST (Ross Stores Inc) 44,912 USD 6,693,684ROST value decreased by -113628-1.7%USD 149.04ROST unit share price decreased by -2.53-1.7%
F (Ford Motor Company) 532,270 USD 6,115,782F value decreased by -106454-1.7%USD 11.49F unit share price decreased by -0.2-1.7%
EBAY (eBay Inc) 62,827 USD 5,808,670USD New holding detected
YUM (Yum! Brands Inc) 38,009 USD 5,540,952USD New holding detected
GRMN (Garmin Ltd) 21,000 USD 5,008,500USD New holding detected
LEN (Lennar Corporation) 31,501 USD 4,329,812USD New holding detected
PHM (PulteGroup Inc) 27,304 USD 3,733,003USD New holding detected
EXPE (Expedia Group Inc.) 16,629 USD 3,620,133USD New holding detected
DRI (Darden Restaurants Inc) 16,034 USD 3,396,803DRI value increased by 169960.5%USD 211.85DRI unit share price increased by 1.060.5%
WSM (Williams-Sonoma Inc) 16,605 USD 3,364,837USD New holding detected
NVR (NVR Inc) 406 USD 3,360,158USD New holding detected
ULTA (Ulta Beauty Inc) 6,253 USD 3,213,104ULTA value decreased by -37268-1.1%USD 513.85ULTA unit share price decreased by -5.9599999999999-1.1%
TPR (Tapestry Inc) 28,541 USD 3,001,942USD New holding detected
GPC (Genuine Parts Co) 18,758 USD 2,606,424GPC value decreased by -16882-0.6%USD 138.95GPC unit share price decreased by -0.90000000000001-0.6%
LULU (Lululemon Athletica Inc.) 15,106 USD 2,502,913LULU value decreased by -36406-1.4%USD 165.69LULU unit share price decreased by -2.41-1.4%
LVS (Las Vegas Sands Corp) 46,326 USD 2,501,604LVS value increased by 115810.5%USD 54LVS unit share price increased by 0.250.5%
APTV (Aptiv PLC) 29,637 USD 2,434,383USD New holding detected
DECK (Deckers Outdoor Corporation) 20,465 USD 2,361,866DECK value decreased by -36018-1.5%USD 115.41DECK unit share price decreased by -1.76-1.5%
DPZ (Domino’s Pizza Inc) 4,662 USD 2,139,718USD New holding detected
RL (Ralph Lauren Corp Class A) 5,378 USD 1,666,051USD New holding detected
POOL (Pool Corporation) 5,137 USD 1,653,446USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 59,280 USD 1,503,934USD New holding detected
WYNN (Wynn Resorts Limited) 12,075 USD 1,466,992USD New holding detected
KMX (CarMax Inc) 20,735 USD 1,272,714USD New holding detected
LKQ (LKQ Corporation) 35,054 USD 1,132,595USD New holding detected
MGM (MGM Resorts International) 28,161 USD 1,013,796USD New holding detected
MHK (Mohawk Industries Inc) 7,068 USD 957,431USD New holding detected
CZR (Caesars Entertainment Corporation) 28,445 USD 722,219USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B4MCHD36 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 971,259 USD 229,061,723AMZN value increased by 34091201.5%USD 235.84AMZN unit share price increased by 3.511.5%
HD (Home Depot Inc) 135,556 USD 56,925,387HD value increased by 1342010.2%USD 419.94HD unit share price increased by 0.990000000000010.2%
MCD (McDonald’s Corporation) 97,507 USD 30,500,190MCD value decreased by -154061-0.5%USD 312.8MCD unit share price decreased by -1.58-0.5%
BKNG (Booking Holdings Inc) 4,442 USD 24,740,607BKNG value increased by 2838431.2%USD 5569.7BKNG unit share price increased by 63.91.2%
LOW (Lowe's Companies Inc) 76,186 USD 20,800,302LOW value increased by 2323681.1%USD 273.02LOW unit share price increased by 3.051.1%
SBUX (Starbucks Corporation) 154,953 USD 13,042,394SBUX value decreased by -195241-1.5%USD 84.17SBUX unit share price decreased by -1.26-1.5%
ORLY (O’Reilly Automotive Inc) 116,305 USD 12,374,852ORLY value increased by 1814361.5%USD 106.4ORLY unit share price increased by 1.561.5%
RCL (Royal Caribbean Cruises Ltd) 34,068 USD 11,959,912RCL value decreased by -41222-0.3%USD 351.06RCL unit share price decreased by -1.21-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 46,758 USD 11,717,555DASH value increased by 1753431.5%USD 250.6DASH unit share price increased by 3.751.5%
AZO (AutoZone Inc) 2,281 USD 9,678,009AZO value increased by 535350.6%USD 4242.88AZO unit share price increased by 23.470.6%
HLT (Hilton Worldwide Holdings Inc) 32,466 USD 9,019,055HLT value increased by 1785632.0%USD 277.8HLT unit share price increased by 5.52.0%
MAR (Marriott International Inc) 30,875 USD 8,276,507MAR value increased by 1038941.3%USD 268.065MAR unit share price increased by 3.3651.3%
GM (General Motors Company) 131,037 USD 7,626,353GM value decreased by -9173-0.1%USD 58.2GM unit share price decreased by -0.07-0.1%
ABNB (Airbnb Inc) 58,840 USD 7,332,641ABNB value increased by 476610.7%USD 124.62ABNB unit share price increased by 0.810.7%
CMG (Chipotle Mexican Grill Inc) 183,865 USD 7,290,247CMG value decreased by -259250-3.4%USD 39.65CMG unit share price decreased by -1.41-3.4%
DHI (DR Horton Inc) 37,675 USD 6,933,707USD New holding detected
ROST (Ross Stores Inc) 44,912 USD 6,807,312ROST value increased by 278460.4%USD 151.57ROST unit share price increased by 0.620.4%
F (Ford Motor Company) 532,270 USD 6,222,236F value decreased by -26614-0.4%USD 11.69F unit share price decreased by -0.050000000000001-0.4%
EBAY (eBay Inc) 62,827 USD 5,844,168EBAY value increased by 226180.4%USD 93.02EBAY unit share price increased by 0.360.4%
YUM (Yum! Brands Inc) 38,009 USD 5,624,952USD New holding detected
GRMN (Garmin Ltd) 21,000 USD 5,029,710GRMN value increased by 445200.9%USD 239.51GRMN unit share price increased by 2.120.9%
LEN (Lennar Corporation) 31,501 USD 4,485,742USD New holding detected
PHM (PulteGroup Inc) 27,304 USD 3,861,332USD New holding detected
EXPE (Expedia Group Inc.) 16,629 USD 3,611,819USD New holding detected
NVR (NVR Inc) 406 USD 3,468,458NVR value increased by 166460.5%USD 8543NVR unit share price increased by 410.5%
DRI (Darden Restaurants Inc) 16,034 USD 3,379,807DRI value increased by 104220.3%USD 210.79DRI unit share price increased by 0.650000000000010.3%
WSM (Williams-Sonoma Inc) 16,605 USD 3,375,132WSM value increased by 139480.4%USD 203.26WSM unit share price increased by 0.840.4%
ULTA (Ulta Beauty Inc) 6,253 USD 3,250,372ULTA value increased by 309521.0%USD 519.81ULTA unit share price increased by 4.94999999999991.0%
TPR (Tapestry Inc) 28,541 USD 2,991,668USD New holding detected
GPC (Genuine Parts Co) 18,758 USD 2,623,306GPC value increased by 65650.3%USD 139.85GPC unit share price increased by 0.349999999999990.3%
LULU (Lululemon Athletica Inc.) 15,106 USD 2,539,319LULU value increased by 45320.2%USD 168.1LULU unit share price increased by 0.299999999999980.2%
LVS (Las Vegas Sands Corp) 46,326 USD 2,490,023LVS value increased by 23170.1%USD 53.75LVS unit share price increased by 0.0499999999999970.1%
APTV (Aptiv PLC) 29,637 USD 2,439,125USD New holding detected
DECK (Deckers Outdoor Corporation) 20,465 USD 2,397,884DECK value decreased by -66102-2.7%USD 117.17DECK unit share price decreased by -3.23-2.7%
DPZ (Domino’s Pizza Inc) 4,662 USD 2,172,982DPZ value increased by 106070.5%USD 466.105DPZ unit share price increased by 2.2750.5%
POOL (Pool Corporation) 5,137 USD 1,713,806USD New holding detected
RL (Ralph Lauren Corp Class A) 5,378 USD 1,661,748RL value decreased by -16296-1.0%USD 308.99RL unit share price decreased by -3.03-1.0%
WYNN (Wynn Resorts Limited) 12,075 USD 1,481,240WYNN value increased by 213721.5%USD 122.67WYNN unit share price increased by 1.771.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 59,280 USD 1,454,138NCLH value decreased by -66987-4.4%USD 24.53NCLH unit share price decreased by -1.13-4.4%
KMX (CarMax Inc) 20,735 USD 1,272,714KMX value increased by 140991.1%USD 61.38KMX unit share price increased by 0.681.1%
LKQ (LKQ Corporation) 35,054 USD 1,143,111LKQ value increased by 80620.7%USD 32.61LKQ unit share price increased by 0.230.7%
MGM (MGM Resorts International) 28,161 USD 1,019,428MGM value decreased by -13517-1.3%USD 36.2MGM unit share price decreased by -0.48-1.3%
MHK (Mohawk Industries Inc) 7,068 USD 985,774MHK value increased by 12720.1%USD 139.47MHK unit share price increased by 0.180000000000010.1%
CZR (Caesars Entertainment Corporation) 28,445 USD 750,379CZR value increased by 11380.2%USD 26.38CZR unit share price increased by 0.0399999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B4MCHD36 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 971,259 USD 225,652,603AMZN value decreased by -3253718-1.4%USD 232.33AMZN unit share price decreased by -3.35-1.4%
HD (Home Depot Inc) 135,556 USD 56,791,186HD value increased by 9841361.8%USD 418.95HD unit share price increased by 7.261.8%
MCD (McDonald’s Corporation) 97,507 USD 30,654,251MCD value decreased by -254493-0.8%USD 314.38MCD unit share price decreased by -2.61-0.8%
BKNG (Booking Holdings Inc) 4,442 USD 24,456,764BKNG value decreased by -355626-1.4%USD 5505.8BKNG unit share price decreased by -80.059999999999-1.4%
LOW (Lowe's Companies Inc) 76,186 USD 20,567,934LOW value increased by 4114042.0%USD 269.97LOW unit share price increased by 5.42.0%
SBUX (Starbucks Corporation) 154,953 USD 13,237,635SBUX value decreased by -244826-1.8%USD 85.43SBUX unit share price decreased by -1.58-1.8%
ORLY (O’Reilly Automotive Inc) 116,305 USD 12,193,416ORLY value decreased by -23261-0.2%USD 104.84ORLY unit share price decreased by -0.2-0.2%
RCL (Royal Caribbean Cruises Ltd) 34,068 USD 12,001,134RCL value decreased by -265390-2.2%USD 352.27RCL unit share price decreased by -7.79-2.2%
DASH (DoorDash, Inc. Class A Common Stock) 46,758 USD 11,542,212DASH value decreased by -90243-0.8%USD 246.85DASH unit share price decreased by -1.93-0.8%
AZO (AutoZone Inc) 2,281 USD 9,624,474AZO value decreased by -30908-0.3%USD 4219.41AZO unit share price decreased by -13.55-0.3%
HLT (Hilton Worldwide Holdings Inc) 32,466 USD 8,840,492HLT value decreased by -187004-2.1%USD 272.3HLT unit share price decreased by -5.76-2.1%
MAR (Marriott International Inc) 30,875 USD 8,172,613MAR value decreased by -128131-1.5%USD 264.7MAR unit share price decreased by -4.15-1.5%
GM (General Motors Company) 131,037 USD 7,635,526GM value increased by 157240.2%USD 58.27GM unit share price increased by 0.120.2%
CMG (Chipotle Mexican Grill Inc) 183,865 USD 7,549,497CMG value decreased by -64353-0.8%USD 41.06CMG unit share price decreased by -0.34999999999999-0.8%
ABNB (Airbnb Inc) 58,840 USD 7,284,980ABNB value decreased by -91791-1.2%USD 123.81ABNB unit share price decreased by -1.56-1.2%
DHI (DR Horton Inc) 37,675 USD 6,849,315USD New holding detected
ROST (Ross Stores Inc) 44,912 USD 6,779,466ROST value decreased by -83537-1.2%USD 150.95ROST unit share price decreased by -1.86-1.2%
F (Ford Motor Company) 532,270 USD 6,248,850F value increased by 319360.5%USD 11.74F unit share price increased by 0.060.5%
EBAY (eBay Inc) 62,827 USD 5,821,550EBAY value decreased by -23246-0.4%USD 92.66EBAY unit share price decreased by -0.37-0.4%
YUM (Yum! Brands Inc) 38,009 USD 5,495,341USD New holding detected
GRMN (Garmin Ltd) 21,000 USD 4,985,190GRMN value decreased by -5670-0.1%USD 237.39GRMN unit share price decreased by -0.27000000000001-0.1%
LEN (Lennar Corporation) 31,501 USD 4,469,362USD New holding detected
PHM (PulteGroup Inc) 27,304 USD 3,838,123USD New holding detected
EXPE (Expedia Group Inc.) 16,629 USD 3,574,404USD New holding detected
NVR (NVR Inc) 406 USD 3,451,812NVR value increased by 382571.1%USD 8502NVR unit share price increased by 94.231.1%
DRI (Darden Restaurants Inc) 16,034 USD 3,369,385DRI value decreased by -8010.0%USD 210.14DRI unit share price decreased by -0.0500000000000110.0%
WSM (Williams-Sonoma Inc) 16,605 USD 3,361,184WSM value decreased by -8137-0.2%USD 202.42WSM unit share price decreased by -0.49000000000001-0.2%
ULTA (Ulta Beauty Inc) 6,253 USD 3,219,420ULTA value decreased by -91544-2.8%USD 514.86ULTA unit share price decreased by -14.64-2.8%
TPR (Tapestry Inc) 28,541 USD 2,973,401USD New holding detected
GPC (Genuine Parts Co) 18,758 USD 2,616,741GPC value decreased by -32827-1.2%USD 139.5GPC unit share price decreased by -1.75-1.2%
LULU (Lululemon Athletica Inc.) 15,106 USD 2,534,787LULU value decreased by -578409-18.6%USD 167.8LULU unit share price decreased by -38.29-18.6%
LVS (Las Vegas Sands Corp) 46,326 USD 2,487,706LVS value decreased by -65320-2.6%USD 53.7LVS unit share price decreased by -1.41-2.6%
DECK (Deckers Outdoor Corporation) 20,465 USD 2,463,986DECK value decreased by -71832-2.8%USD 120.4DECK unit share price decreased by -3.51-2.8%
APTV (Aptiv PLC) 29,637 USD 2,384,000USD New holding detected
DPZ (Domino’s Pizza Inc) 4,662 USD 2,162,375DPZ value increased by 57340.3%USD 463.83DPZ unit share price increased by 1.230.3%
POOL (Pool Corporation) 5,137 USD 1,711,083USD New holding detected
RL (Ralph Lauren Corp Class A) 5,378 USD 1,678,044RL value decreased by -46950-2.7%USD 312.02RL unit share price decreased by -8.73-2.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 59,280 USD 1,521,125NCLH value increased by 41500.3%USD 25.66NCLH unit share price increased by 0.070.3%
WYNN (Wynn Resorts Limited) 12,075 USD 1,459,868WYNN value decreased by -24029-1.6%USD 120.9WYNN unit share price decreased by -1.99-1.6%
KMX (CarMax Inc) 20,735 USD 1,258,615KMX value decreased by -5183-0.4%USD 60.7KMX unit share price decreased by -0.25-0.4%
LKQ (LKQ Corporation) 35,054 USD 1,135,049LKQ value increased by 28050.2%USD 32.38LKQ unit share price increased by 0.0800000000000050.2%
MGM (MGM Resorts International) 28,161 USD 1,032,945MGM value decreased by -9857-0.9%USD 36.68MGM unit share price decreased by -0.35-0.9%
MHK (Mohawk Industries Inc) 7,068 USD 984,502MHK value increased by 273532.9%USD 139.29MHK unit share price increased by 3.872.9%
CZR (Caesars Entertainment Corporation) 28,445 USD 749,241CZR value increased by 167822.3%USD 26.34CZR unit share price increased by 0.592.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B4MCHD36 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 971,259 USD 228,906,321USD New holding detected
HD (Home Depot Inc) 135,556 USD 55,807,050USD New holding detected
MCD (McDonald’s Corporation) 97,507 USD 30,908,744USD New holding detected
BKNG (Booking Holdings Inc) 4,442 USD 24,812,390USD New holding detected
LOW (Lowe's Companies Inc) 76,186 USD 20,156,530USD New holding detected
SBUX (Starbucks Corporation) 154,953 USD 13,482,461USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 34,068 USD 12,266,524USD New holding detected
ORLY (O’Reilly Automotive Inc) 116,305 USD 12,216,677USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 46,758 USD 11,632,455USD New holding detected
AZO (AutoZone Inc) 2,281 USD 9,655,382USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 32,466 USD 9,027,496USD New holding detected
MAR (Marriott International Inc) 30,875 USD 8,300,744USD New holding detected
GM (General Motors Company) 131,037 USD 7,619,802USD New holding detected
CMG (Chipotle Mexican Grill Inc) 183,865 USD 7,613,850USD New holding detected
ABNB (Airbnb Inc) 58,840 USD 7,376,771USD New holding detected
ROST (Ross Stores Inc) 44,912 USD 6,863,003USD New holding detected
DHI (DR Horton Inc) 37,675 USD 6,656,796USD New holding detected
F (Ford Motor Company) 532,270 USD 6,216,914USD New holding detected
EBAY (eBay Inc) 62,827 USD 5,844,796USD New holding detected
YUM (Yum! Brands Inc) 38,009 USD 5,460,753USD New holding detected
GRMN (Garmin Ltd) 21,000 USD 4,990,860USD New holding detected
LEN (Lennar Corporation) 31,501 USD 4,349,343USD New holding detected
PHM (PulteGroup Inc) 27,304 USD 3,757,303USD New holding detected
EXPE (Expedia Group Inc.) 16,629 USD 3,600,511USD New holding detected
NVR (NVR Inc) 406 USD 3,413,555USD New holding detected
DRI (Darden Restaurants Inc) 16,034 USD 3,370,186USD New holding detected
WSM (Williams-Sonoma Inc) 16,605 USD 3,369,321USD New holding detected
ULTA (Ulta Beauty Inc) 6,253 USD 3,310,964USD New holding detected
LULU (Lululemon Athletica Inc.) 15,106 USD 3,113,196USD New holding detected
TPR (Tapestry Inc) 28,541 USD 3,020,209USD New holding detected
GPC (Genuine Parts Co) 18,758 USD 2,649,568USD New holding detected
LVS (Las Vegas Sands Corp) 46,326 USD 2,553,026USD New holding detected
DECK (Deckers Outdoor Corporation) 20,465 USD 2,535,818USD New holding detected
APTV (Aptiv PLC) 29,637 USD 2,384,297USD New holding detected
DPZ (Domino’s Pizza Inc) 4,662 USD 2,156,641USD New holding detected
RL (Ralph Lauren Corp Class A) 5,378 USD 1,724,994USD New holding detected
POOL (Pool Corporation) 5,137 USD 1,622,265USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 59,280 USD 1,516,975USD New holding detected
WYNN (Wynn Resorts Limited) 12,075 USD 1,483,897USD New holding detected
KMX (CarMax Inc) 20,735 USD 1,263,798USD New holding detected
LKQ (LKQ Corporation) 35,054 USD 1,132,244USD New holding detected
MGM (MGM Resorts International) 28,161 USD 1,042,802USD New holding detected
MHK (Mohawk Industries Inc) 7,068 USD 957,149USD New holding detected
CZR (Caesars Entertainment Corporation) 28,445 USD 732,459USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B4MCHD36 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 976,779 USD 220,107,380USD New holding detected
HD (Home Depot Inc) 136,327 USD 55,391,023USD New holding detected
MCD (McDonald’s Corporation) 98,062 USD 30,964,057USD New holding detected
BKNG (Booking Holdings Inc) 4,467 USD 24,593,292USD New holding detected
LOW (Lowe's Companies Inc) 76,620 USD 19,824,659USD New holding detected
SBUX (Starbucks Corporation) 155,838 USD 13,991,136USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 34,262 USD 12,131,489USD New holding detected
ORLY (O’Reilly Automotive Inc) 116,970 USD 12,070,134USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 47,025 USD 11,478,803USD New holding detected
AZO (AutoZone Inc) 2,294 USD 9,588,553USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 32,652 USD 9,012,279USD New holding detected
MAR (Marriott International Inc) 31,052 USD 8,212,633USD New holding detected
CMG (Chipotle Mexican Grill Inc) 184,921 USD 7,720,452USD New holding detected
GM (General Motors Company) 131,789 USD 7,713,610USD New holding detected
ABNB (Airbnb Inc) 59,178 USD 7,550,521USD New holding detected
ROST (Ross Stores Inc) 45,170 USD 6,831,963USD New holding detected
DHI (DR Horton Inc) 37,891 USD 6,451,322USD New holding detected
F (Ford Motor Company) 535,334 USD 6,274,114USD New holding detected
EBAY (eBay Inc) 63,189 USD 5,680,059USD New holding detected
YUM (Yum! Brands Inc) 38,228 USD 5,559,880USD New holding detected
GRMN (Garmin Ltd) 21,121 USD 4,948,439USD New holding detected
LEN (Lennar Corporation) 31,683 USD 4,203,700USD New holding detected
PHM (PulteGroup Inc) 27,462 USD 3,627,456USD New holding detected
EXPE (Expedia Group Inc.) 16,724 USD 3,547,495USD New holding detected
DRI (Darden Restaurants Inc) 16,126 USD 3,355,176USD New holding detected
ULTA (Ulta Beauty Inc) 6,289 USD 3,349,018USD New holding detected
NVR (NVR Inc) 408 USD 3,333,299USD New holding detected
WSM (Williams-Sonoma Inc) 16,700 USD 3,205,732USD New holding detected
LULU (Lululemon Athletica Inc.) 15,193 USD 3,041,791USD New holding detected
TPR (Tapestry Inc) 28,706 USD 2,950,690USD New holding detected
LVS (Las Vegas Sands Corp) 46,594 USD 2,656,324USD New holding detected
GPC (Genuine Parts Co) 18,867 USD 2,566,478USD New holding detected
DECK (Deckers Outdoor Corporation) 20,583 USD 2,529,239USD New holding detected
APTV (Aptiv PLC) 29,808 USD 2,336,649USD New holding detected
DPZ (Domino’s Pizza Inc) 4,688 USD 2,190,702USD New holding detected
RL (Ralph Lauren Corp Class A) 5,409 USD 1,682,307USD New holding detected
POOL (Pool Corporation) 5,166 USD 1,575,992USD New holding detected
WYNN (Wynn Resorts Limited) 12,145 USD 1,523,833USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 59,623 USD 1,473,881USD New holding detected
KMX (CarMax Inc) 20,855 USD 1,244,835USD New holding detected
LKQ (LKQ Corporation) 35,256 USD 1,126,782USD New holding detected
MGM (MGM Resorts International) 28,324 USD 1,102,087USD New holding detected
MHK (Mohawk Industries Inc) 7,108 USD 927,736USD New holding detected
CZR (Caesars Entertainment Corporation) 28,610 USD 740,713USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.