Holdings
Usgi Global Luxury Goods Fund
As of Jun 30, 2026, Usgi Global Luxury Goods Fund reported 45 positions worth US$48.9M. Largest: Lvmh Moet Hennessy Louis Vuitton Se, Hermes International Sca and Compagnie Financiere Richemont Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton Se | 6,298 | US$3.48M | +5 | Jun 30, 2026 |
| Hermes International Sca | 1,758 | US$3.21M | no change | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 13,379 | US$3.09M | no change | Jun 30, 2026 |
| Ferrari Nv | 7,925 | US$2.95M | no change | Jun 30, 2026 |
| Tesla, Inc. | 6,450 | US$2.71M | −650 | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 8,530 | US$2.71M | no change | Jun 30, 2026 |
| Viking Holdings Ltd | 18,935 | US$1.98M | +6,600 | Jun 30, 2026 |
| Amazon.com, Inc. | 7,500 | US$1.79M | −2,000 | Jun 30, 2026 |
| Mercedes-benz Group Ag | 33,145 | US$1.65M | +1,901 | Jun 30, 2026 |
| Carnival Corporation Ltd. | 52,500 | US$1.5M | no change | Jun 30, 2026 |