AIRBNB INC-CLASS A COMMON STOCK

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OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 3822.00000000 NS USD 395806.32000000 0.716729765019 Long EC US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 EXPEDIA GROUP INC COMMON STOCK 30212P303 1053.00000000 NS USD 333927.36000000 0.604678768814 Long EC US N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK G3643J108 1256.00000000 NS USD 125826.08000000 0.227847035771 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 35306.00000000 NS USD 492165.64000000 0.891218117760 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 1472.00000000 NS USD 418209.92000000 0.757298412240 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 8156.00000000 NS USD 704025.92000000 1.274856682959 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 1250.00000000 NS USD 169587.50000000 0.307090622063 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 2058.00000000 NS USD 650904.24000000 1.178663450815 Long EC US N 1 N N N THE HOME DEPOT, INC. 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N/A PULTEGROUP INC COMMON STOCK 745867101 1720.00000000 NS USD 217270.40000000 0.393435260805 Long EC US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 RIVIAN AUTOMOTIVE INC-A COMMON STOCK 76954A103 8388.00000000 NS USD 134711.28000000 0.243936438558 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 2815.00000000 NS USD 643340.10000000 1.164966235761 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2304.00000000 NS USD 619176.96000000 1.121211397146 Long EC US N 1 N N N SHARKNINJA, INC. N/A SHARKNINJA INC COMMON STOCK G8068L108 781.00000000 NS USD 150334.69000000 0.272227454675 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 10273.00000000 NS USD 1091506.25000000 1.976509667860 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 1834.00000000 NS USD 226297.26000000 0.409781182838 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 25376.00000000 NS USD 9337099.20000000 16.90770606084 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 9997.00000000 NS USD 1338698.27000000 2.424127276415 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 4756.00000000 NS USD 165984.40000000 0.300566095076 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 401.00000000 NS USD 215377.10000000 0.390006855559 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 1069.00000000 NS USD 243999.25000000 0.441836110948 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 2487.00000000 NS USD 381281.97000000 0.690428936972 Long EC US N 1 N N N 2026-08-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX