LUX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	Treasury Obligations Fund	10.19%	268,604
2	EPA: RMS	Hermès International Société en commandite par actions	8.85%	98
3	SWX: CFR	Compagnie Financière Richemont SA	8.46%	1,485
4	BIT: RACE	Ferrari N.V.	7.57%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.34%	257
6	ETR: MBG	Mercedes-Benz Group AG	4.70%	2,233
7	MAR	Marriott International, Inc.	4.66%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.25%	456
9	EPA: KER	Kering SA	3.91%	423
10	BIT: BC	Brunello Cucinelli S.p.A.	3.44%	844
11	EPA: OR	L'Oréal S.A.	3.31%	248
12	BME: PUIG	Puig Brands, S.A.	2.65%	3,844
13	CCL	Carnival Corporation & plc	2.63%	2,751
14	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.45%	807
15	EPA: RI	Pernod Ricard SA	2.33%	546
16	LVS	Las Vegas Sands Corp.	1.96%	1,009
17	HKG: 1913	Prada S.p.A.	1.93%	6,138
18	WSM	Williams-Sonoma, Inc.	1.60%	235
19	BIT: MONC	Moncler S.p.A.	1.49%	759
20	LON: IHG	InterContinental Hotels Group PLC	1.46%	311
21	VIK	Viking Holdings Ltd	1.35%	817
22	TOL	Toll Brothers, Inc.	1.35%	288
23	NCLH	Norwegian Cruise Line Holdings Ltd.	1.14%	1,181
24	RL	Ralph Lauren Corporation	0.89%	106
25	WYNN	Wynn Resorts, Limited	0.86%	258
26	ZGN	Ermenegildo Zegna N.V.	0.83%	2,658
27	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.77%	334
28	TYO: 4911	Shiseido Company, Limited	0.73%	1,100
29	27.HK	Galaxy Entertainment Group Ltd	0.67%	4,000
30	HKG: 1928	Sands China Ltd.	0.62%	6,000
31	ASX: TWE	Treasury Wine Estates Limited	0.62%	2,261
32	RH	RH	0.60%	41
33	MGM	MGM Resorts International	0.59%	463
34	BF.B	Brown-Forman Corporation	0.52%	330
35	MTN	Vail Resorts, Inc.	0.48%	70
36	H	Hyatt Hotels Corporation	0.48%	82
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	3,573,414
38	PVH	PVH Corp.	0.41%	105
39	SIG	Signet Jewelers Limited	0.37%	123
40	EPA: CDI	Christian Dior SE	0.30%	13
41	ETR: BOSS	Hugo Boss AG	0.29%	167
42	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.28%	8,692
43	HOG	Harley-Davidson, Inc.	0.26%	226
44	CPRI	Capri Holdings Limited	0.26%	321
45	BIT: CPR	Davide Campari-Milano N.V.	0.25%	1,054
46	IPAR	Interparfums, Inc.	0.24%	49
47	EPA: RCO	Rémy Cointreau SA	0.16%	69

As of Dec 19, 2024