LUX Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	9.91%	269,180
2	SWX: CFR	Compagnie Financière Richemont SA	9.71%	1,485
3	EPA: RMS	Hermès International Société en commandite par actions	9.21%	98
4	BIT: RACE	Ferrari N.V.	7.47%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.78%	257
6	ETR: MBG	Mercedes-Benz Group AG	4.67%	2,233
7	MAR	Marriott International, Inc.	4.47%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.14%	456
9	EPA: KER	Kering SA	3.80%	423
10	BIT: BC	Brunello Cucinelli S.p.A.	3.63%	844
11	EPA: OR	L'Oréal S.A.	3.19%	248
12	BME: PUIG	Puig Brands, S.A.	2.62%	3,844
13	CCL	Carnival Corporation & plc	2.54%	2,751
14	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.33%	807
15	EPA: RI	Pernod Ricard SA	2.16%	546
16	HKG: 1913	Prada S.p.A.	1.80%	6,138
17	WSM	Williams-Sonoma, Inc.	1.72%	235
18	BIT: MONC	Moncler S.p.A.	1.64%	759
19	LVS	Las Vegas Sands Corp.	1.63%	1,009
20	LON: IHG	InterContinental Hotels Group PLC	1.43%	311
21	TOL	Toll Brothers, Inc.	1.42%	288
22	VIK	Viking Holdings Ltd	1.36%	817
23	NCLH	Norwegian Cruise Line Holdings Ltd.	1.15%	1,181
24	RL	Ralph Lauren Corporation	0.93%	106
25	ZGN	Ermenegildo Zegna N.V.	0.79%	2,658
26	WYNN	Wynn Resorts, Limited	0.78%	258
27	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.77%	334
28	TYO: 4911	Shiseido Company, Limited	0.65%	1,100
29	RH	RH	0.65%	41
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	0.55%	2,261
33	HKG: 1928	Sands China Ltd.	0.51%	6,000
34	H	Hyatt Hotels Corporation	0.47%	82
35	MTN	Vail Resorts, Inc.	0.46%	70
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.44%	3,260,210
37	BF.B	Brown-Forman Corporation	0.41%	330
38	PVH	PVH Corp.	0.36%	105
39	EPA: CDI	Christian Dior SE	0.32%	13
40	CPRI	Capri Holdings Limited	0.28%	321
41	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.28%	8,692
42	ETR: BOSS	Hugo Boss AG	0.26%	167
43	SIG	Signet Jewelers Limited	0.26%	123
44	IPAR	Interparfums, Inc.	0.25%	49
45	HOG	Harley-Davidson, Inc.	0.25%	226
46	BIT: CPR	Davide Campari-Milano N.V.	0.22%	1,054
47	EPA: RCO	Rémy Cointreau SA	0.14%	69
48	n/a	EURO	0.02%	634

As of Jan 16, 2025