LUX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: CFR	Compagnie Financière Richemont SA	10.39%	1,485
2	EPA: RMS	Hermès International Société en commandite par actions	10.08%	98
3	FXFXX	First American Treasury Obligations Fund	9.01%	233,943
4	BIT: RACE	Ferrari N.V.	7.71%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.29%	257
6	BIT: BC	Brunello Cucinelli S.p.A.	4.79%	1,065
7	MAR	Marriott International, Inc.	4.14%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.08%	456
9	HKG: 1913	Prada S.p.A.	3.91%	14,238
10	EPA: KER	Kering SA	3.56%	423
11	EPA: OR	L'Oréal S.A.	3.53%	248
12	BIT: MONC	Moncler S.p.A.	2.86%	1,173
13	BME: PUIG	Puig Brands, S.A.	2.60%	3,844
14	CCL	Carnival Corporation & plc	2.20%	2,751
15	LON: BRBY	Burberry Group plc	2.11%	5,116
16	EPA: RI	Pernod Ricard SA	2.08%	546
17	ETR: MBG	Mercedes-Benz Group AG	1.61%	687
18	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.57%	489
19	LVS	Las Vegas Sands Corp.	1.57%	1,009
20	WSM	Williams-Sonoma, Inc.	1.49%	235
21	LON: IHG	InterContinental Hotels Group PLC	1.32%	311
22	TOL	Toll Brothers, Inc.	1.21%	288
23	RL	Ralph Lauren Corporation	0.92%	106
24	NCLH	Norwegian Cruise Line Holdings Ltd.	0.90%	1,181
25	WYNN	Wynn Resorts, Limited	0.86%	258
26	TYO: 4911	Shiseido Company, Limited	0.81%	1,100
27	ZGN	Ermenegildo Zegna N.V.	0.79%	2,658
28	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.68%	334
29	27.HK	Galaxy Entertainment Group Ltd	0.63%	4,000
30	MGM	MGM Resorts International	0.56%	463
31	ASX: TWE	Treasury Wine Estates Limited	0.55%	2,261
32	HKG: 1928	Sands China Ltd.	0.49%	6,000
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	3,972,446
34	BF.B	Brown-Forman Corporation	0.44%	330
35	MTN	Vail Resorts, Inc.	0.43%	70
36	H	Hyatt Hotels Corporation	0.39%	82
37	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.39%	8,692
38	RH	RH	0.38%	41
39	EPA: CDI	Christian Dior SE	0.30%	13
40	SIG	Signet Jewelers Limited	0.29%	123
41	PVH	PVH Corp.	0.27%	105
42	CPRI	Capri Holdings Limited	0.25%	321
43	ETR: BOSS	Hugo Boss AG	0.25%	167
44	BIT: CPR	Davide Campari-Milano N.V.	0.24%	1,054
45	IPAR	Interparfums, Inc.	0.23%	49
46	HOG	Harley-Davidson, Inc.	0.23%	226
47	EPA: RCO	Rémy Cointreau SA	0.13%	69
48	n/a	US DOLLARS	0.00%	62

As of Mar 27, 2025