RXI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	13.15%	101,445
2	AMZN	Amazon.com, Inc.	9.80%	126,539
3	HD	The Home Depot, Inc.	4.36%	31,051
4	TYO: 7203	Toyota Motor Corporation	3.58%	510,500
5	BABAF	Alibaba Group Holding Limited	3.57%	652,800
6	MCD	McDonald's Corporation	3.49%	29,692
7	BKNG	Booking Holdings Inc.	2.83%	1,371
8	TYO: 6758	Sony Group Corporation	2.56%	254,800
9	TJX	The TJX Companies, Inc.	2.25%	46,593
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	10,582
11	LOW	Lowe's Companies, Inc.	2.02%	23,403
12	SWX: CFR	Compagnie Financière Richemont SA	1.56%	22,292
13	SBUX	Starbucks Corporation	1.54%	47,139
14	HKG: 3690	Meituan	1.48%	226,200
15	EPA: RMS	Hermès International Société en commandite par actions	1.43%	1,400
16	ORLY	O'Reilly Automotive, Inc.	1.23%	2,382
17	NKE	NIKE, Inc.	1.15%	48,896
18	DASH	DoorDash, Inc.	1.13%	14,088
19	AMS: PRX	Prosus N.V.	1.11%	57,613
20	TYO: 9983	Fast Retailing Co., Ltd.	1.09%	8,600
21	CMG	Chipotle Mexican Grill, Inc.	1.06%	56,280
22	RCL	Royal Caribbean Cruises Ltd.	1.03%	10,242
23	AZO	AutoZone, Inc.	0.98%	695
24	BY6.DE	BYD Co Ltd Class H	0.98%	51,000
25	ASX: WES	Wesfarmers Limited	0.96%	46,956
26	HLT	Hilton Worldwide Holdings Inc.	0.94%	9,996
27	MAR	Marriott International, Inc.	0.94%	9,465
28	BME: ITX	Industria de Diseño Textil, S.A.	0.94%	46,417
29	LON: CPG	Compass Group PLC	0.92%	70,331
30	BIT: RACE	Ferrari N.V.	0.91%	5,054
31	ABNB	Airbnb, Inc.	0.90%	17,991
32	GM	General Motors Company	0.76%	41,227
33	TYO: 7267	Honda Motor Co., Ltd.	0.75%	201,029
34	ROST	Ross Stores, Inc.	0.74%	13,723
35	HKG: 9618	JD.com, Inc.	0.74%	119,950
36	ETR: MBG	Mercedes-Benz Group AG	0.64%	28,698
37	ETR: ADS	adidas AG	0.64%	6,851
38	YUM	Yum! Brands, Inc.	0.63%	11,549
39	F	Ford Motor Company	0.62%	161,038
40	BME: AMS	Amadeus IT Group, S.A.	0.59%	18,634
41	LULU	lululemon athletica inc.	0.58%	4,636
42	EBAY	eBay Inc.	0.57%	19,814
43	TSX: DOL	Dollarama Inc.	0.56%	11,532
44	HKG: 9961	Trip.com Group Limited	0.53%	21,950
45	DHI	D.R. Horton, Inc.	0.52%	11,733
46	GRMN	Garmin Ltd.	0.49%	6,356
47	TYO: 6902	DENSO Corporation	0.44%	87,900
48	TYO: 4661	Oriental Land Co., Ltd.	0.42%	50,000
49	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.41%	29,197
50	TSCO	Tractor Supply Company	0.41%	22,099
51	TYO: 6752	Panasonic Holdings Corporation	0.41%	95,700
52	DRI	Darden Restaurants, Inc.	0.40%	4,846
53	CCL	Carnival Corporation & plc	0.39%	43,346
54	LEN	Lennar Corporation	0.39%	9,669
55	ASX: ALL	Aristocrat Leisure Limited	0.39%	25,883
56	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.38%	11,513
57	TYO: 5108	Bridgestone Corporation	0.38%	24,300
58	TYO: 7269	Suzuki Motor Corporation	0.37%	81,300
59	QSR	Restaurant Brands International Inc.	0.36%	13,422
60	ULTA	Ulta Beauty, Inc.	0.34%	1,919
61	NVR	NVR, Inc.	0.33%	124
62	BIT: STLAM	Stellantis N.V.	0.33%	87,460
63	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.33%	27,500
64	EXPE	Expedia Group, Inc.	0.32%	5,102
65	LON: NXT	NEXT plc	0.31%	4,752
66	PHM	PulteGroup, Inc.	0.31%	8,376
67	WSM	Williams-Sonoma, Inc.	0.31%	5,093
68	ETR: VOW3	Volkswagen AG	0.31%	7,592
69	HKG: 2015	Li Auto Inc.	0.29%	52,700
70	KRX: 005380	Hyundai Motor Company	0.29%	5,718
71	TYO: 7936	ASICS Corporation	0.29%	31,400
72	LON: IHG	InterContinental Hotels Group PLC	0.28%	6,556
73	GPC	Genuine Parts Company	0.28%	5,752
74	TYO: 7532	Pan Pacific International Holdings Corporation	0.27%	22,200
75	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.25%	32,800
76	TPR	Tapestry, Inc.	0.25%	8,565
77	KRX: 000270	Kia Corporation	0.25%	10,365
78	DECK	Deckers Outdoor Corporation	0.25%	6,279
79	DPZ	Domino's Pizza, Inc.	0.25%	1,429
80	APTV	Aptiv PLC	0.24%	9,492
81	TYO: 1928	Sekisui House, Ltd.	0.24%	27,500
82	CPH: PNDORA	Pandora A/S	0.23%	3,392
83	LVS	Las Vegas Sands Corp.	0.23%	14,217
84	BIT: MONC	Moncler S.p.A.	0.22%	9,436
85	HKG: 2020	ANTA Sports Products Limited	0.22%	49,000
86	EPA: KER	Kering SA	0.21%	2,912
87	BBY	Best Buy Co., Inc.	0.21%	8,049
88	STO: EVO	Evolution AB (publ)	0.20%	7,800
89	TYO: 7309	Shimano Inc.	0.19%	3,400
90	POOL	Pool Corporation	0.18%	1,575
91	RL	Ralph Lauren Corporation	0.18%	1,652
92	TYO: 7270	Subaru Corporation	0.17%	24,288
93	LKQ	LKQ Corporation	0.16%	10,754
94	KMX	CarMax, Inc.	0.16%	6,363
95	LON: PSON	Pearson plc	0.15%	27,576
96	TSX: MG	Magna International Inc.	0.15%	10,972
97	EPA: AC	Accor SA	0.15%	7,560
98	EPA: RNO	Renault SA	0.15%	7,708
99	ETR: CON	Continental Aktiengesellschaft	0.15%	4,469
100	HAS	Hasbro, Inc.	0.13%	5,426
101	TYO: 4755	Rakuten Group, Inc.	0.13%	61,600
102	TYO: 9843	Nitori Holdings Co., Ltd.	0.13%	3,500
103	LON: BTRW	Barratt Redrow plc	0.13%	57,023
104	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.13%	23,436
105	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	18,191
106	TYO: 7259	Aisin Corporation	0.12%	26,500
107	WYNN	Wynn Resorts, Limited	0.12%	3,706
108	TYO: 7202	Isuzu Motors Limited	0.12%	24,600
109	ETR: ZAL	Zalando SE	0.12%	9,062
110	TYO: 7272	Yamaha Motor Co., Ltd.	0.12%	42,439
111	VG9	Euro Stoxx 50 Jun 25	0.12%	5
112	ASX: TLC	The Lottery Corporation Limited	0.11%	92,080
113	MGM	MGM Resorts International	0.11%	9,256
114	LON: WTB	Whitbread plc	0.11%	7,299
115	LON: KGF	Kingfisher plc	0.11%	73,997
116	TSX: GIL	Gildan Activewear Inc.	0.10%	5,852
117	TSX: CTC.A	Canadian Tire Corporation, Limited	0.10%	2,160
118	LON: ENT	Entain Plc	0.10%	26,448
119	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	260,000
120	ETR: PAH3	Porsche Automobil Holding SE	0.09%	6,335
121	LON: BKG	The Berkeley Group Holdings plc	0.09%	4,161
122	CZR	Caesars Entertainment, Inc.	0.09%	8,792
123	LON: PSN	Persimmon Plc	0.09%	13,235
124	TYO: 7201	Nissan Motor Co., Ltd.	0.09%	89,200
125	LON: TW	Taylor Wimpey plc	0.09%	146,449
126	ETR: DHER	Delivery Hero SE	0.08%	8,633
127	EPA: SW	Sodexo S.A.	0.08%	3,349
128	MHK	Mohawk Industries, Inc.	0.08%	2,168
129	n/a	E-MINI CONSUMER DISCRETIONARY JUN	0.08%	1
130	LON: BRBY	Burberry Group plc	0.08%	14,835
131	SWX: UHR	The Swatch Group AG	0.08%	1,198
132	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	2,438
133	n/a	Future on TOPIX	0.07%	1
134	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.07%	3,769
135	n/a	JPY CASH	0.06%	24,453,939
136	005387.KQ	Hyundai Motor Co Participating Preferred	0.06%	1,473
137	SNSE: FALABELLA	Falabella S.A.	0.06%	32,737
138	ETR: VOW	Volkswagen AG	0.05%	1,216
139	ETR: PUM	PUMA SE	0.05%	4,656
140	005385.KQ	Hyundai Motor Co Participating Preferred	0.04%	966
141	SNSE: COPEC	Empresas Copec S.A.	0.04%	15,025
142	CPH: GN	GN Store Nord A/S	0.03%	6,051
143	SWGNF	The Swatch Group AG	0.03%	2,340
144	n/a	EUR CASH	0.02%	57,100
145	n/a	CHF CASH	0.02%	35,509
146	n/a	USD CASH	0.02%	41,470
147	n/a	HKD CASH	0.01%	308,568
148	n/a	CASH COLLATERAL EUR HBCFT	0.01%	20,000
149	n/a	GBP CASH	0.01%	15,721
150	n/a	KRW CASH	0.01%	25,889,356
151	n/a	CASH COLLATERAL USD HBCFT	0.01%	18,000
152	n/a	AUD CASH	0.01%	22,550
153	n/a	DKK CASH	0.00%	84,173
154	n/a	SEK CASH	0.00%	121,927
155	n/a	CASH COLLATERAL JPY HBCFT	0.00%	1,627,000
156	n/a	CAD CASH	0.00%	13,313
157	n/a	CLP CASH	0.00%	6,084,066
158	n/a	BRL CASH	0.00%	27,884
159	n/a	FUTURES EUR MARGIN BALANCE	0.00%	33
160	n/a	FUTURES JPY MARGIN BALANCE	0.00%	55
161	n/a	Cash Offset	-0.27%	716,934

As of Jun 3, 2025

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