| Cie Financiere Richemont SA | 8.29 | 645 |
| Hermes International SCA | 7.95 | 43 |
| LVMH Moet Hennessy Louis Vuitton SE | 7.69 | 129 |
| Ferrari NV | 7.05 | 203 |
| Mercedes-Benz Group AG | 5.42 | 971 |
| L'Oreal SA | 3.99 | 109 |
| Diageo PLC | 3.95 | 1,507 |
| Royal Caribbean Cruises Ltd | 3.80 | 287 |
| Tesla Inc | 3.80 | 194 |
| Marriott International Inc/MD | 3.72 | 194 |
| Hilton Worldwide Holdings Inc | 3.66 | 202 |
| KERING | 2.91 | 112 |
| Bayerische Motoren Werke AG | 2.75 | 351 |
| Pernod Ricard SA | 2.73 | 241 |
| Estee Lauder Cos Inc/The | 2.37 | 282 |
| Carnival Corp | 1.72 | 1,222 |
| Moncler SpA | 1.67 | 332 |
| Toll Brothers Inc | 1.52 | 126 |
| Las Vegas Sands Corp | 1.48 | 442 |
| Williams-Sonoma Inc | 1.36 | 104 |
| Shiseido Co Ltd | 1.32 | 500 |
| InterContinental Hotels Group PLC | 1.16 | 137 |
| First American Government Obligations Fund 12/01/2031 | 1.15 | 13,676 |
| Dr Ing hc F Porsche AG | 0.94 | 147 |
| Tapestry Inc | 0.94 | 278 |
| Norwegian Cruise Line Holdings Ltd | 0.81 | 519 |
| Wynn Resorts Ltd | 0.80 | 114 |
| Rivian Automotive Inc | 0.78 | 566 |
| Li Auto Inc | 0.75 | 900 |
| MGM Resorts International | 0.73 | 202 |
| Galaxy Entertainment Group Ltd | 0.71 | 2,000 |
| Ralph Lauren Corp | 0.70 | 47 |
| Treasury Wine Estates Ltd | 0.67 | 982 |
| TEMPUR SEALY INTERNATIONAL INC | 0.62 | 140 |
| Brown-Forman Corp | 0.55 | 144 |
| Berkeley Group Holdings PLC | 0.51 | 93 |
| PRADA SpA | 0.49 | 800 |
| Burberry Group PLC | 0.49 | 587 |
| Vail Resorts Inc | 0.48 | 31 |
| RH | 0.47 | 19 |
| Hyatt Hotels Corp | 0.45 | 36 |
| Sands China Ltd | 0.44 | 2,800 |
| Brunello Cucinelli SpA | 0.43 | 55 |
| CAPRI HOLDINGS LTD | 0.40 | 141 |
| PVH Corp | 0.40 | 46 |
| SWATCH GROUP CHF2.25(BR) | 0.40 | 23 |
| Signet Jewelers Ltd | 0.39 | 55 |
| Amorepacific Corp | 0.37 | 33 |
| Davide Campari-Milano NV | 0.35 | 457 |
| Christian Dior SE | 0.33 | 6 |
| Lucid Group Inc | 0.32 | 1,089 |
| Harley-Davidson Inc | 0.31 | 99 |
| CHOW TAI FOOK JEWELLERY | 0.29 | 3,800 |
| Inter Parfums Inc | 0.26 | 22 |
| HUGO BOSS AG | 0.24 | 72 |
| Remy Cointreau SA | 0.19 | 29 |
| Luk Fook Holdings International Ltd | 0.17 | 1,000 |
| Watches of Switzerland Group PLC | 0.17 | 387 |
| MGM China Holdings Ltd | 0.15 | 1,200 |
| Resorttrust Inc | 0.14 | 100 |
| Hotel Shilla Co Ltd | 0.12 | 40 |
| Melco Resorts & Entertainment Ltd | 0.11 | 238 |
| Wynn Macau Ltd | 0.10 | 1,600 |
| Star Entertainment Grp Ltd/The | 0.09 | 2,916 |
| SJM Holdings Ltd | 0.08 | 3,000 |
| Aston Martin Lagonda Global Holdings PLC | 0.08 | 479 |
| Ermenegildo Zegna NV | 0.08 | 89 |
| Sanlorenzo SpA/Ameglia | 0.07 | 20 |
| CHOW SANG SANG HLD | 0.07 | 1,000 |
| Shinsegae Inc | 0.07 | 8 |
| Salvatore Ferragamo SpA | 0.07 | 93 |
| Ethan Allen Interiors Inc | 0.07 | 25 |
| Canada Goose Holdings Inc | 0.05 | 55 |
| Melco International Development Ltd | 0.05 | 1,000 |
| Paradise Co Ltd | 0.04 | 60 |
| Beneteau SACA | 0.04 | 45 |
| Ananti Inc | 0.03 | 76 |
| RealReal Inc/The | 0.03 | 110 |
| Cettire Ltd | 0.02 | 291 |
| Seoul Auction Co Ltd | 0.01 | 15 |
