LUX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: RMS	Hermès International Société en commandite par actions	10.30%	98
2	SWX: CFR	Compagnie Financière Richemont SA	9.87%	1,485
3	FXFXX	First American Treasury Obligations Fund	9.17%	240,799
4	BIT: RACE	Ferrari N.V.	8.72%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.46%	257
6	BIT: BC	Brunello Cucinelli S.p.A.	4.66%	1,065
7	MAR	Marriott International, Inc.	4.32%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.22%	456
9	EPA: OR	L'Oréal S.A.	4.07%	248
10	HKG: 1913	Prada S.p.A.	3.50%	14,238
11	EPA: KER	Kering SA	3.23%	423
12	BME: PUIG	Puig Brands, S.A.	2.79%	3,844
13	BIT: MONC	Moncler S.p.A.	2.74%	1,173
14	EPA: RI	Pernod Ricard SA	2.26%	546
15	CCL	Carnival Corporation & plc	2.12%	2,751
16	LON: BRBY	Burberry Group plc	1.99%	5,116
17	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.67%	489
18	LVS	Las Vegas Sands Corp.	1.53%	1,009
19	ETR: MBG	Mercedes-Benz Group AG	1.50%	687
20	WSM	Williams-Sonoma, Inc.	1.43%	235
21	LON: IHG	InterContinental Hotels Group PLC	1.36%	311
22	TOL	Toll Brothers, Inc.	1.14%	288
23	RL	Ralph Lauren Corporation	1.00%	106
24	WYNN	Wynn Resorts, Limited	0.86%	258
25	ZGN	Ermenegildo Zegna N.V.	0.84%	2,658
26	NCLH	Norwegian Cruise Line Holdings Ltd.	0.80%	1,181
27	TYO: 4911	Shiseido Company, Limited	0.71%	1,100
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.71%	3,401,869
29	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.67%	334
30	27.HK	Galaxy Entertainment Group Ltd	0.60%	4,000
31	MGM	MGM Resorts International	0.57%	463
32	ASX: TWE	Treasury Wine Estates Limited	0.50%	2,261
33	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.46%	8,692
34	HKG: 1928	Sands China Ltd.	0.46%	6,000
35	BF.B	Brown-Forman Corporation	0.44%	330
36	H	Hyatt Hotels Corporation	0.40%	82
37	MTN	Vail Resorts, Inc.	0.38%	70
38	RH	RH	0.30%	41
39	SIG	Signet Jewelers Limited	0.30%	123
40	PVH	PVH Corp.	0.30%	105
41	ETR: BOSS	Hugo Boss AG	0.28%	167
42	BIT: CPR	Davide Campari-Milano N.V.	0.27%	1,054
43	EPA: CDI	Christian Dior SE	0.26%	13
44	IPAR	Interparfums, Inc.	0.22%	49
45	CPRI	Capri Holdings Limited	0.21%	321
46	HOG	Harley-Davidson, Inc.	0.20%	226
47	EPA: RCO	Rémy Cointreau SA	0.14%	69
48	n/a	EURO	0.04%	918
49	n/a	US DOLLARS	0.02%	414

As of May 9, 2025