AIRBNB INC-CLASS A COMMON STOCK

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N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 438.00000000 NS USD 94472.22000000 0.428200695670 Long EC US N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK G3643J108 609.00000000 NS USD 64639.26000000 0.292981112327 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 14526.00000000 NS USD 204671.34000000 0.927684457629 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 606.00000000 NS USD 153214.98000000 0.694455587294 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 3542.00000000 NS USD 278790.82000000 1.263635204830 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 512.00000000 NS USD 61061.12000000 0.276762989822 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 874.00000000 NS USD 272495.72000000 1.235102307018 Long EC US N 1 N N N THE HOME DEPOT, INC. 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WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 2084.00000000 NS USD 551363.88000000 2.499088059786 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 405.00000000 NS USD 74993.85000000 0.339913878820 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 855.00000000 NS USD 292179.15000000 1.324318569949 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 2645.00000000 NS USD 902103.70000000 4.088836188106 Long EC US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 170.00000000 NS USD 298788.60000000 1.354276276966 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 4384.00000000 NS USD 272597.12000000 1.235561908270 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC COMMON STOCK 62944T105 11.00000000 NS USD 82695.69000000 0.374822905473 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3141.00000000 NS USD 294877.08000000 1.336547090702 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 736.00000000 NS USD 100979.20000000 0.457693951600 Long EC US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 RIVIAN AUTOMOTIVE INC-A COMMON STOCK 76954A103 2946.00000000 NS USD 45162.18000000 0.204700142475 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 1204.00000000 NS USD 247590.56000000 1.122218256683 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 951.00000000 NS USD 295722.96000000 1.340381089781 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 4216.00000000 NS USD 413252.32000000 1.873089580316 Long EC US N 1 N N N State Street Cons Disc Sel Sect SPDR Income ETF N/A STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND 81369Y407 10.00000000 NS USD 1168.60000000 0.005296745783 Long EC RF US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 772.00000000 NS USD 120022.84000000 0.544010330066 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 10505.00000000 NS USD 4228367.55000000 19.16531575588 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 4140.00000000 NS USD 669272.40000000 3.033515114527 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1988.00000000 NS USD 103057.92000000 0.467115867906 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 170.00000000 NS USD 116414.30000000 0.527654417838 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 444.00000000 NS USD 91308.60000000 0.413861408577 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 1036.00000000 NS USD 174213.76000000 0.789633748707 Long EC US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX