LUX Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: RMS	Hermès International Société en commandite par actions	10.46%	98
2	SWX: CFR	Compagnie Financière Richemont SA	10.14%	1,485
3	FXFXX	First American Treasury Obligations Fund	9.06%	235,587
4	BIT: RACE	Ferrari N.V.	8.55%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.50%	257
6	BIT: BC	Brunello Cucinelli S.p.A.	4.75%	1,065
7	MAR	Marriott International, Inc.	4.26%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.15%	456
9	EPA: OR	L'Oréal S.A.	4.14%	248
10	HKG: 1913	Prada S.p.A.	3.36%	14,238
11	EPA: KER	Kering SA	3.26%	423
12	BIT: MONC	Moncler S.p.A.	2.84%	1,173
13	BME: PUIG	Puig Brands, S.A.	2.81%	3,844
14	EPA: RI	Pernod Ricard SA	2.33%	546
15	CCL	Carnival Corporation & plc	2.07%	2,751
16	LON: BRBY	Burberry Group plc	1.91%	5,116
17	ETR: MBG	Mercedes-Benz Group AG	1.63%	687
18	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.60%	489
19	LVS	Las Vegas Sands Corp.	1.51%	1,009
20	WSM	Williams-Sonoma, Inc.	1.40%	235
21	LON: IHG	InterContinental Hotels Group PLC	1.35%	311
22	TOL	Toll Brothers, Inc.	1.13%	288
23	RL	Ralph Lauren Corporation	0.97%	106
24	WYNN	Wynn Resorts, Limited	0.83%	258
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	3,191,069
26	ZGN	Ermenegildo Zegna N.V.	0.81%	2,658
27	NCLH	Norwegian Cruise Line Holdings Ltd.	0.78%	1,181
28	TYO: 4911	Shiseido Company, Limited	0.69%	1,100
29	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.65%	334
30	27.HK	Galaxy Entertainment Group Ltd	0.59%	4,000
31	MGM	MGM Resorts International	0.56%	463
32	ASX: TWE	Treasury Wine Estates Limited	0.50%	2,261
33	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.47%	8,692
34	HKG: 1928	Sands China Ltd.	0.45%	6,000
35	BF.B	Brown-Forman Corporation	0.44%	330
36	H	Hyatt Hotels Corporation	0.38%	82
37	MTN	Vail Resorts, Inc.	0.37%	70
38	RH	RH	0.29%	41
39	SIG	Signet Jewelers Limited	0.29%	123
40	PVH	PVH Corp.	0.29%	105
41	ETR: BOSS	Hugo Boss AG	0.28%	167
42	BIT: CPR	Davide Campari-Milano N.V.	0.28%	1,054
43	EPA: CDI	Christian Dior SE	0.26%	13
44	IPAR	Interparfums, Inc.	0.23%	49
45	HOG	Harley-Davidson, Inc.	0.20%	226
46	CPRI	Capri Holdings Limited	0.19%	321
47	EPA: RCO	Rémy Cointreau SA	0.15%	69
48	n/a	US DOLLARS	0.05%	1,177

As of May 6, 2025