| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | HOLD | 0 @ 203.26 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 203.26 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 363.77 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 232.89 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9693 | JPY 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 246.49 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 239.735 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 79.12 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 53.53 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 124.68 | 0 | |
| ALL.AX - | HOLD | 0 @ 42.0002 | 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 300.375 | JPY 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 36.678 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 105.85 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3188 | JPY 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.6581 | JPY 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 643.647 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 75.6701 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 366.16 | 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.96053 | JPY 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 50.7318 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 218.471 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 170.3 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 334.96 | 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.3225 | JPY 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 325.94 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 63.91 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 73.54 | 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 22.2628 | JPY 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 64.8072 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 46.9971 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 305.67 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 248.55 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 40.91 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 15.4099 | 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.9924 | JPY 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 205.56 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2696.34 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 12.19 | 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.06659 | JPY 0 | |
| PNDORA.CO - | HOLD | 0 @ 163.938 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.46027 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.6 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.61135 | 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.5847 | JPY 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2134.32 | 0 | |
| EVO.ST - | HOLD | 0 @ 79.226 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 8.51124 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 95.7199 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 25.733 | 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.493 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 29.2016 | JPY 0 | |
| NKE - Nike Inc | HOLD | 0 @ 67.3902 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.5998 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.5998 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1362.74 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 242.919 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 242.919 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 51.4601 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 45.6118 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 232.56 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 232.56 | 0 | |
| TLC.AX - | HOLD | 0 @ 3.02648 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3657.82 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3657.82 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 31.4525 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 129.82 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 225.401 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 434.782 | 0 | |
| WES.AX - | HOLD | 0 @ 45.2277 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 198.98 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 129.18 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 130.351 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 177.993 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 10.25 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 63.3068 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 117.56 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 155.821 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 214.471 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 66.5405 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 104.151 | 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2675 | JPY 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 12.2144 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.94036 | JPY 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 85.747 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 178.291 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 21.4397 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 21.4397 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.6 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 109 | 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ 67.2071 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 40.5204 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 208.561 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 41.5 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 120.672 | 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 12.1796 | JPY 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 109.451 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 126.377 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 466.033 | 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.422 | JPY 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 25.863 | 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 18.5183 | JPY 0 | |
| GLBE - Global-E Online Ltd | HOLD | 0 @ 39.159 | 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 53.6525 | JPY 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 32.847 | 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 27.8683 | JPY 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ 37.532 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 47.6005 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 84.8717 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.174 | 0 | |
| UHR.SW - | HOLD | 0 @ 179.058 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 53.1275 | 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ 123.687 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 32.42 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 32.42 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 34.0773 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 40.467 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 66.2228 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 76.0988 | 0 | |
| CTC.A.TO - | HOLD | 0 @ 104.366 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.952097 | 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 19.44 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 12.4547 | JPY 0 | |
| G13.SI - | HOLD | 0 @ 0.567205 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.17637 | 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.74896 | JPY 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 55.8037 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 80.1985 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 213.628 | 0 | |
| HM-B.ST - | HOLD | 0 @ 13.3362 | 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 94.995 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 150.19 | JPY 0 | |