Fund profile
Tickers
LUXX
Fund manager
Total assets
$1.26 mm
Liabilities
$4.81 k
Net assets
$1.26 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hermes International SCA
|
108.10 k | 51.00 shares | 8.58 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 93.52 k | 680.00 shares | 7.43 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 90.76 k | 112.00 shares | 7.21 | Common equity | Long | France |
RACE Ferrari N.V. | 67.43 k | 200.00 shares | 5.35 | Common equity | Long | Italy |
MBG Mandalay Resort Group | 63.22 k | 915.00 shares | 5.02 | Common equity | Long | Germany |
NKE Nike, Inc. - Ordinary Shares | 54.29 k | 500.00 shares | 4.31 | Common equity | Long | USA |
TSLA Tesla Inc | 50.94 k | 205.00 shares | 4.04 | Common equity | Long | USA |
Kering SA
|
49.36 k | 112.00 shares | 3.92 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 46.02 k | 90.00 shares | 3.65 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 45.10 k | 200.00 shares | 3.58 | Common equity | Long | USA |
Diageo PLC
|
44.60 k | 1.23 k shares | 3.54 | Common equity | Long | UK |
Pernod Ricard SA
|
42.35 k | 240.00 shares | 3.36 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
41.75 k | 375.00 shares | 3.31 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 39.49 k | 270.00 shares | 3.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 37.33 k | 205.00 shares | 2.96 | Common equity | Long | USA |
RCL Royal Caribbean Group | 33.67 k | 260.00 shares | 2.67 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 21.88 k | 1.18 k shares | 1.74 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 20.05 k | 30.00 shares | 1.59 | Common equity | Long | USA |
Moncler SpA
|
20.00 k | 325.00 shares | 1.59 | Common equity | Long | Italy |
LVS Las Vegas Sands Corp | 18.95 k | 385.00 shares | 1.50 | Common equity | Long | USA |
Li Auto Inc
|
16.95 k | 900.00 shares | 1.35 | Common equity | Long | China |
RIVN Rivian Automotive Inc - Ordinary Shares | 15.37 k | 655.00 shares | 1.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 15.13 k | 75.00 shares | 1.20 | Common equity | Long | USA |
Shiseido Co Ltd
|
15.08 k | 500.00 shares | 1.20 | Common equity | Long | Japan |
TOL Toll Brothers Inc. | 12.33 k | 120.00 shares | 0.98 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 10.93 k | 120.00 shares | 0.87 | Common equity | Long | USA |
Burberry Group PLC
|
10.83 k | 600.00 shares | 0.86 | Common equity | Long | UK |
TPX Tempur Sealy International Inc | 10.19 k | 200.00 shares | 0.81 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 10.02 k | 500.00 shares | 0.80 | Common equity | Long | USA |
TPR Tapestry Inc | 9.94 k | 270.00 shares | 0.79 | Common equity | Long | USA |
PVH PVH Corp | 9.16 k | 75.00 shares | 0.73 | Common equity | Long | USA |
Sands China Ltd
|
8.19 k | 2.80 k shares | 0.65 | Common equity | Long | Macao |
CPRI Capri Holdings Ltd | 7.54 k | 150.00 shares | 0.60 | Common equity | Long | UK |
Dr Ing hc F Porsche AG | 7.50 k | 85.00 shares | 0.60 | Preferred equity | Long | Germany |
RL Ralph Lauren Corp - Ordinary Shares | 7.21 k | 50.00 shares | 0.57 | Common equity | Long | USA |
HUGO BOSS AG
|
7.08 k | 95.00 shares | 0.56 | Common equity | Long | Germany |
Treasury Wine Estates Ltd
|
6.22 k | 845.00 shares | 0.49 | Common equity | Long | Australia |
PII Polaris Inc | 6.16 k | 65.00 shares | 0.49 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 5.90 k | 55.00 shares | 0.47 | Common equity | Long | USA |
First American Government Obligations Fund | 5.90 k | 5.90 k shares | 0.47 | Short-term investment vehicle | Long | USA |
RH RH - Ordinary Shares | 5.83 k | 20.00 shares | 0.46 | Common equity | Long | USA |
BC Brunswick Corp. | 4.89 k | 50.00 shares | 0.39 | Common equity | Long | Italy |
PRADA SpA
|
4.57 k | 800.00 shares | 0.36 | Common equity | Long | Italy |
Chow Tai Fook Jewellery Group Ltd
|
4.46 k | 3.00 k shares | 0.35 | Common equity | Long | Hong Kong |
LCID Lucid Group Inc | 4.04 k | 960.00 shares | 0.32 | Common equity | Long | USA |
Nikon Corp
|
3.96 k | 400.00 shares | 0.31 | Common equity | Long | Japan |
Amorepacific Corp
|
3.94 k | 35.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
Christian Dior SE
|
3.91 k | 5.00 shares | 0.31 | Common equity | Long | France |
Remy Cointreau SA
|
3.18 k | 25.00 shares | 0.25 | Common equity | Long | France |
IPAR Inter Parfums, Inc. | 2.88 k | 20.00 shares | 0.23 | Common equity | Long | USA |
Luk Fook Holdings International Ltd
|
2.68 k | 1.00 k shares | 0.21 | Common equity | Long | Hong Kong |
JWN Nordstrom, Inc. | 2.49 k | 135.00 shares | 0.20 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 2.37 k | 165.00 shares | 0.19 | Common equity | Long | USA |
Hotel Shilla Co Ltd
|
2.03 k | 40.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
MLCO Melco Resorts & Entertainment Ltd | 1.95 k | 220.00 shares | 0.15 | Common equity | Long | Hong Kong |
Aston Martin Lagonda Global Holdings PLC
|
1.75 k | 610.00 shares | 0.14 | Common equity | Long | UK |
Resorttrust Inc
|
1.74 k | 100.00 shares | 0.14 | Common equity | Long | Japan |
Kangwon Land Inc
|
1.68 k | 135.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Watches of Switzerland Group PLC
|
1.49 k | 165.00 shares | 0.12 | Common equity | Long | UK |
Salvatore Ferragamo SpA
|
1.42 k | 105.00 shares | 0.11 | Common equity | Long | Italy |
Shangri-La Asia Ltd
|
1.37 k | 2.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Shinsegae Inc
|
1.36 k | 10.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Wynn Macau Ltd
|
1.32 k | 1.60 k shares | 0.10 | Common equity | Long | Macao |
MGM China Holdings Ltd
|
1.02 k | 800.00 shares | 0.08 | Common equity | Long | Macao |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 1.01 k | 85.00 shares | 0.08 | Common equity | Long | Canada |
SJM Holdings Ltd
|
948.96 | 3.00 k shares | 0.08 | Common equity | Long | Hong Kong |
Sanlorenzo SpA/Ameglia
|
935.64 | 20.00 shares | 0.07 | Common equity | Long | Italy |
ZGN Ermenegildo Zegna N.V. | 925.60 | 80.00 shares | 0.07 | Common equity | Long | Italy |
RVLV Revolve Group Inc - Ordinary Shares | 829.00 | 50.00 shares | 0.07 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 798.00 | 25.00 shares | 0.06 | Common equity | Long | USA |
Tod's SpA
|
754.26 | 20.00 shares | 0.06 | Common equity | Long | Italy |
Melco International Development Ltd
|
700.51 | 1.00 k shares | 0.06 | Common equity | Long | Hong Kong |
Paradise Co Ltd
|
620.55 | 60.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
BEN Franklin Resources, Inc. | 620.37 | 45.00 shares | 0.05 | Common equity | Long | France |
MOV Movado Group, Inc. | 603.00 | 20.00 shares | 0.05 | Common equity | Long | USA |
Star Entertainment Grp Ltd/The
|
560.50 | 1.60 k shares | 0.04 | Common equity | Long | Australia |
SNBR Sleep Number Corp | 370.75 | 25.00 shares | 0.03 | Common equity | Long | USA |
REAL Therealreal Inc | 281.40 | 140.00 shares | 0.02 | Common equity | Long | USA |
Seoul Auction Co Ltd
|
145.94 | 15.00 shares | 0.01 | Common equity | Long | Korea, Republic of |
FFIE Faraday Future Intelligent Electric Inc - Ordinary Shares | 4.17 | 18.06 shares | 0.00 | Common equity | Long | USA |