LUX Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	Treasury Obligations Fund	19.46%	512,311
2	EPA: RMS	Hermès International Société en commandite par actions	7.96%	98
3	BIT: RACE	Ferrari N.V.	7.75%	469
4	SWX: CFR	Compagnie Financière Richemont SA	7.74%	1,485
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.09%	257
6	ETR: MBG	Mercedes-Benz Group AG	4.81%	2,233
7	MAR	Marriott International, Inc.	4.70%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.31%	456
9	EPA: OR	L'Oréal S.A.	3.24%	248
10	BIT: BC	Brunello Cucinelli S.p.A.	3.03%	844
11	CCL	Carnival Corporation & plc	2.56%	2,751
12	EPA: RI	Pernod Ricard SA	2.41%	546
13	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.23%	807
14	LVS	Las Vegas Sands Corp.	1.88%	1,009
15	TOL	Toll Brothers, Inc.	1.67%	288
16	HKG: 1913	Prada S.p.A.	1.63%	6,138
17	BIT: MONC	Moncler S.p.A.	1.47%	759
18	LON: IHG	InterContinental Hotels Group PLC	1.42%	311
19	VIK	Viking Holdings Ltd	1.41%	817
20	WSM	Williams-Sonoma, Inc.	1.20%	235
21	NCLH	Norwegian Cruise Line Holdings Ltd.	1.17%	1,181
22	WYNN	Wynn Resorts, Limited	0.89%	258
23	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.84%	334
24	RL	Ralph Lauren Corporation	0.84%	106
25	ZGN	Ermenegildo Zegna N.V.	0.76%	2,658
26	TYO: 4911	Shiseido Company, Limited	0.75%	1,100
27	MGM	MGM Resorts International	0.65%	463
28	27.HK	Galaxy Entertainment Group Ltd	0.64%	4,000
29	ASX: TWE	Treasury Wine Estates Limited	0.62%	2,261
30	HKG: 1928	Sands China Ltd.	0.56%	6,000
31	BF.B	Brown-Forman Corporation	0.51%	330
32	RH	RH	0.50%	41
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	3,504,108
34	H	Hyatt Hotels Corporation	0.48%	82
35	MTN	Vail Resorts, Inc.	0.47%	70
36	SIG	Signet Jewelers Limited	0.44%	123
37	PVH	PVH Corp.	0.40%	105
38	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.31%	8,692
39	EPA: CDI	Christian Dior SE	0.29%	13
40	HOG	Harley-Davidson, Inc.	0.28%	226
41	ETR: BOSS	Hugo Boss AG	0.27%	167
42	CPRI	Capri Holdings Limited	0.25%	321
43	BIT: CPR	Davide Campari-Milano N.V.	0.24%	1,054
44	IPAR	Interparfums, Inc.	0.23%	49
45	EPA: RCO	Rémy Cointreau SA	0.16%	69

As of Nov 18, 2024