LUX Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: CFR	Compagnie Financière Richemont SA	10.47%	1,485
2	EPA: RMS	Hermès International Société en commandite par actions	9.88%	98
3	FXFXX	First American Treasury Obligations Fund	9.38%	251,954
4	BIT: RACE	Ferrari N.V.	8.36%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.23%	257
6	BIT: BC	Brunello Cucinelli S.p.A.	4.83%	1,065
7	MAR	Marriott International, Inc.	4.32%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.21%	456
9	EPA: OR	L'Oréal S.A.	3.84%	248
10	HKG: 1913	Prada S.p.A.	3.51%	14,238
11	EPA: KER	Kering SA	3.10%	423
12	BIT: MONC	Moncler S.p.A.	2.73%	1,173
13	BME: PUIG	Puig Brands, S.A.	2.71%	3,844
14	LON: BRBY	Burberry Group plc	2.60%	5,116
15	CCL	Carnival Corporation & plc	2.37%	2,751
16	EPA: RI	Pernod Ricard SA	2.11%	546
17	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.62%	489
18	LVS	Las Vegas Sands Corp.	1.55%	1,009
19	ETR: MBG	Mercedes-Benz Group AG	1.53%	687
20	WSM	Williams-Sonoma, Inc.	1.44%	235
21	LON: IHG	InterContinental Hotels Group PLC	1.34%	311
22	TOL	Toll Brothers, Inc.	1.13%	288
23	RL	Ralph Lauren Corporation	1.10%	106
24	WYNN	Wynn Resorts, Limited	0.87%	258
25	ZGN	Ermenegildo Zegna N.V.	0.86%	2,658
26	NCLH	Norwegian Cruise Line Holdings Ltd.	0.77%	1,181
27	27.HK	Galaxy Entertainment Group Ltd	0.65%	4,000
28	TYO: 4911	Shiseido Company, Limited	0.64%	1,100
29	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.61%	334
30	MGM	MGM Resorts International	0.55%	463
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	3,181,680
32	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.47%	8,692
33	HKG: 1928	Sands China Ltd.	0.44%	6,000
34	ASX: TWE	Treasury Wine Estates Limited	0.44%	2,261
35	MTN	Vail Resorts, Inc.	0.42%	70
36	BF.B	Brown-Forman Corporation	0.42%	330
37	H	Hyatt Hotels Corporation	0.40%	82
38	PVH	PVH Corp.	0.33%	105
39	SIG	Signet Jewelers Limited	0.31%	123
40	ETR: BOSS	Hugo Boss AG	0.29%	167
41	RH	RH	0.28%	41
42	BIT: CPR	Davide Campari-Milano N.V.	0.25%	1,054
43	EPA: CDI	Christian Dior SE	0.25%	13
44	IPAR	Interparfums, Inc.	0.25%	49
45	CPRI	Capri Holdings Limited	0.22%	321
46	HOG	Harley-Davidson, Inc.	0.21%	226
47	EPA: RCO	Rémy Cointreau SA	0.14%	69
48	n/a	US DOLLARS	0.02%	414

As of May 29, 2025