USLUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: RMS	Hermès International Société en commandite par actions	9.26%	1,898
2	SWX: CFR	Compagnie Financière Richemont SA	6.88%	21,880
3	OTC: LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.99%	19,681
4	TSLA	Tesla, Inc.	4.86%	9,370
5	OTC: LRLCY	L'Oréal S.A.	4.68%	26,300
6	BIT: RACE	Ferrari N.V.	4.52%	4,850
7	n/a	Forward Currency Contract	4.41%	1
8	HLT	Hilton Worldwide Holdings Inc.	3.97%	8,700
9	OTC: MBGYY	Mercedes-Benz Group AG	3.32%	104,000
10	RCL	Royal Caribbean Cruises Ltd.	3.23%	9,200
11	AMZN	Amazon.com, Inc.	2.95%	7,980
12	GS	The Goldman Sachs Group, Inc.	2.91%	2,970
13	LULU	Lululemon Athletica Inc.	2.55%	4,750
14	ETR: VOW	Volkswagen AG	2.44%	11,000
15	VIK	Viking Holdings Ltd	2.32%	33,500
16	KKR	KKR & Co. Inc.	2.31%	8,950
17	CCL	Carnival Corporation & plc	2.15%	58,700
18	STZ	Constellation Brands, Inc.	2.01%	3,940
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.98%	11,300
20	BME: ITX	Industria de Diseño Textil, S.A.	1.89%	16,100
21	AXP	American Express Company	1.88%	3,500
22	APO	Apollo Global Management, Inc.	1.76%	7,100
23	NTRS	Northern Trust Corporation	1.68%	9,400
24	OTC: PPRUY	Kering SA	1.66%	29,200
25	ARISCN 7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	1.63%	578,134
26	LON: JD	JD Sports Fashion Plc	1.51%	370,000
27	BIT: MONC	Moncler S.p.A.	1.39%	11,000
28	EL	The Estée Lauder Companies Inc.	1.18%	6,000
29	OTC: POAHY	Porsche Automobil Holding SE	1.01%	112,000
30	WYNN	Wynn Resorts, Limited	0.99%	5,200
31	RGLD	Royal Gold, Inc.	0.90%	3,250
32	LVS	Las Vegas Sands Corp.	0.86%	8,600
33	BIT: BC	Brunello Cucinelli S.p.A.	0.84%	3,950
34	EPA: CDI	Christian Dior SE	0.84%	585
35	TSX: FNV	Franco-Nevada Corporation	0.84%	3,400
36	TSX: OR	Osisko Gold Royalties Ltd	0.81%	22,000
37	TSX: DPM	Dundee Precious Metals Inc.	0.78%	39,000
38	TSX: TXG	Torex Gold Resources Inc.	0.76%	20,200
39	ASX: WGX	Westgold Resources Limited	0.67%	185,000
40	MAR	Marriott International, Inc.	0.59%	1,200
41	ETR: BOSS	Hugo Boss AG	0.57%	6,276
42	TSX: WPM	Wheaton Precious Metals Corp.	0.54%	4,500
43	ASX: RMS	Ramelius Resources Limited	0.49%	165,000
44	ASX: RSG	Resolute Mining Limited	0.34%	342,000
45	HKG: 1913	Prada S.p.A.	0.33%	22,000
46	EPA: RI	Pernod Ricard SA	0.30%	1,000
47	PAF.L	Pan African Resources PLC	0.30%	350,000
48	ASX: RRL	Regis Resources Limited	0.29%	105,000
49	ONON	On Holding AG	0.26%	2,650
50	TSX: NGD	New Gold Inc.	0.20%	35,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	91.97%
Cash	6.31%
Bonds	1.72%
Preferred stocks	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	47.60%
Other	39.94%
Consumer Staples	7.14%
Financials	2.84%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	32.55%
Other	23.98%
France	14.89%
Germany	8.89%
Spain	4.08%
Canada	4.00%
Italy	3.41%
Switzerland	2.60%
Bermuda	1.55%
United Kingdom	1.43%
China	0.94%
Luxembourg	0.90%
Japan	0.78%