Docoh
Loading...

Fund profile

Tickers
USLUX
Total assets
$54.16M
Liabilities
$105.45K
Net assets
$54.06M
Number of holdings
62

62 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
LVMH Moet Hennessy Louis Vuitton SE
4.21M 26.68K shares 7.79 Common equity Long France
Hermes International
3.49M 2.39K shares 6.46 Common equity Long France
TSLA Tesla Inc 3.47M 5.11K shares 6.42 Common equity Long USA
COST Costco Wholesale Corp 2.41M 6.08K shares 4.45 Common equity Long USA
AMZN Amazon.com Inc. 2.37M 690 shares 4.39 Common equity Long USA
AAPL Apple Inc 2.34M 17.1K shares 4.33 Common equity Long USA
BX Blackstone Inc 2.23M 23K shares 4.13 Common equity Long USA
Bayerische Motoren Werke AG
2.09M 19.7K shares 3.86 Common equity Long Germany
Daimler AG
2.09M 93.21K shares 3.86 Common equity Long Germany
EL Estee Lauder Cos., Inc. 2.04M 6.41K shares 3.77 Common equity Long USA
UBS UBS Group AG - Registered Shares 1.98M 128.76K shares 3.65 Common equity Long Switzerland
AXP American Express Co. 1.72M 10.39K shares 3.18 Common equity Long USA
HD Home Depot, Inc. 1.39M 4.37K shares 2.58 Common equity Long USA
PTON Peloton Interactive Inc 1.16M 9.37K shares 2.15 Common equity Long USA
PPRUY Kering 1.16M 13.2K shares 2.14 Common equity Long France
Zalando SE
1.13M 9.36K shares 2.09 Common equity Long Germany
KKR KKR & Co. Inc. 1.07M 18K shares 1.97 Common equity Long USA
TPX Tempur Sealy International Inc 1.06M 27K shares 1.96 Common equity Long USA
CPRI Capri Holdings Ltd 1.03M 18K shares 1.90 Common equity Long Virgin Islands (British)
TOL Toll Brothers Inc. 1.02M 17.66K shares 1.89 Common equity Long USA
Julius Baer Group, Ltd.
1.01M 15.41K shares 1.86 Common equity Long Switzerland
WSM Williams-Sonoma, Inc. 871.37K 5.46K shares 1.61 Common equity Long USA
Aris Gold Corp. 866.25K 875K principal 1.60 Debt Long Canada
LULU Lululemon Athletica inc. 570.45K 1.56K shares 1.06 Common equity Long USA
DECK Deckers Outdoor Corp. 565.35K 1.47K shares 1.05 Common equity Long USA
Cie Financiere Richemont SA
557.65K 4.6K shares 1.03 Common equity Long Switzerland
Remy Cointreau SA
557.61K 2.7K shares 1.03 Common equity Long France
PRADA SpA
531.12K 70K shares 0.98 Common equity Long Italy
RACE Ferrari N.V. 500.5K 2.43K shares 0.93 Common equity Long Netherlands
Porsche Automobil Holding SE
499.73K 46.36K shares 0.92 Common equity Long Germany
Burberry Group PLC
486.19K 17K shares 0.90 Common equity Long UK
Christian Dior SE
484.33K 600 shares 0.90 Common equity Long France
Ivanhoe Mines, Ltd.
469.3K 65K shares 0.87 Common equity Long Canada
FNV Franco-Nevada Corporation 435.21K 3K shares 0.81 Common equity Long Canada
SPGI S&P Global Inc 405.94K 989 shares 0.75 Common equity Long USA
Moncler SpA
399.95K 5.9K shares 0.74 Common equity Long Italy
WPM Wheaton Precious Metals Corp 396.63K 9K shares 0.73 Common equity Long Canada
RGLD Royal Gold, Inc. 376.53K 3.3K shares 0.70 Common equity Long USA
V Visa Inc 363.59K 1.56K shares 0.67 Common equity Long USA
MSCI MSCI Inc 337.97K 634 shares 0.63 Common equity Long USA
Gran Colombia Gold Corp. 330.97K 307.88K principal 0.61 Debt Long Canada
Gran Colombia Gold Corp.
312.68K 76K shares 0.58 Common equity Long Canada
SVM Silvercorp Metals Inc. 285.48K 52K shares 0.53 Common equity Long Canada
Hochschild Mining PLC
282.58K 133K shares 0.52 Common equity Long UK
GOLD Barrick Gold Corp. 198.53K 9.6K shares 0.37 Common equity Long Canada
Abaxx Technologies, Inc.
191.8K 68.13K shares 0.35 Common equity Long Canada
NEM Newmont Corp 183.8K 2.9K shares 0.34 Common equity Long USA
ICE Intercontinental Exchange Inc 149.56K 1.26K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 113.86K 300 shares 0.21 Common equity Long USA
MCO Moody`s Corp. 108.71K 300 shares 0.20 Common equity Long USA
MKTX MarketAxess Holdings Inc. 92.72K 200 shares 0.17 Common equity Long USA
CBOE Cboe Global Markets Inc. 71.43K 600 shares 0.13 Common equity Long USA
Abaxx Technologies, Inc. 45.34K 34.06K contracts 0.08 Equity derivative N/A Canada
SPY SPDR S&P 500 Etf Trust 42.81K 100 shares 0.08 Common equity Long USA
NGX Energy International Corp.
40.74K 50K shares 0.08 Common equity Long Canada
Lendified Holdings, Inc.
36.03K 1.12M shares 0.07 Common equity Long Canada
QQQ Invesco QQQ Trust, Series 1 35.44K 100 shares 0.07 Common equity Long USA
Cie Financiere Richemont SA 6.16K 9.2K contracts 0.01 Equity derivative N/A Switzerland
Infrastructure Ventures, Inc.
3.24K 426.53K shares 0.01 Common equity Long USA
NG Energy International Corp. 2.82K 50K contracts 0.01 Equity derivative Long Canada
Lendified Holdings, Inc. 0.01 558.28K contracts 0.00 Equity derivative N/A Canada
Pacific Green Energy Corp.
0 100K shares 0.00 Common equity Long USA