USGI GLOBAL LUXURY GOODS FUND (MEGAX) is an MF managed by Independent / Boutique. Its largest position is LVMH MOET HENNESSY LOUIS VUITT (LVMUY), representing 7.04% of fund assets.
USGI GLOBAL LUXURY GOODS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
7.04% | $3,440,076.84 | 31,491 |
|
-
APPLIED MATERIALS INC /DE
|
6.81% | $3,330,270.80 | 1,758 |
|
-
APPLIED MATERIALS INC /DE
|
6.15% | $3,007,805.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
6.15% | $3,007,805.00 | 1 |
|
-
Ferrari N.V.
|
5.49% | $2,682,216.25 | 7,925 |
|
-
Tesla, Inc.
|
5.40% | $2,639,425.00 | 7,100 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $2,362,278.36 | 13,379 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
4.80% | $2,347,285.40 | 8,530 |
|
-
AMAZON COM INC
|
4.05% | $1,978,565.00 | 9,500 |
|
-
MERCEDES-BENZ GROUP-UNSP ADR
|
3.63% | $1,772,050.00 | 116,200 |
|
-
Carnival Corp Ltd.
|
2.78% | $1,358,700.00 | 52,500 |
|
-
Hilton Worldwide Holdings Inc.
|
2.64% | $1,292,340.00 | 4,250 |
|
-
Life Time Group Holdings, Inc.
|
2.27% | $1,107,234.00 | 41,100 |
|
-
UBS Group AG
|
2.22% | $1,086,146.00 | 27,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $1,073,097.97 | 10,260 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $1,063,827.78 | 11,500 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.94% | $948,503.00 | 2,900 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.91% | $933,010.00 | 13,000 |
|
-
Viking Holdings Ltd
|
1.85% | $906,375.80 | 12,335 |
|
-
L'OREAL SA
|
1.75% | $856,168.50 | 10,450 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $836,899.12 | 13,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $814,965.79 | 1,560 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $803,771.47 | 32,900 |
|
-
Toll Brothers, Inc.
|
1.51% | $736,938.00 | 5,400 |
|
-
LAS VEGAS SANDS CORP
|
1.34% | $657,336.00 | 12,200 |
|
-
KERING SA
|
1.25% | $612,464.00 | 20,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $585,284.37 | 40,000 |
|
-
TAPESTRY, INC.
|
1.17% | $570,789.95 | 4,045 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $559,590.81 | 590,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $519,995.39 | 5,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $480,474.04 | 11,100 |
|
-
ADIDAS AG
|
0.92% | $449,064.00 | 5,600 |
|
-
OR Royalties Inc.
|
0.86% | $418,220.00 | 11,000 |
|
-
FRANCO NEVADA Corp
|
0.78% | $380,457.00 | 1,540 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $353,962.59 | 4,760 |
|
-
ROYAL GOLD INC
|
0.65% | $319,384.95 | 1,255 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $307,627.92 | 3,800 |
|
-
TheRealReal, Inc.
|
0.59% | $290,560.00 | 32,000 |
|
-
Metalla Royalty & Streaming Ltd.
|
0.59% | $288,405.00 | 43,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $244,476.98 | 4,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $224,032.91 | 47,000 |
|
-
CONSTELLATION BRANDS, INC.
|
0.31% | $150,000.00 | 1,000 |
|
-
Integra Resources Corp.
|
0.24% | $117,390.00 | 43,000 |
|
-
MGM Resorts International
|
0.19% | $92,525.00 | 2,500 |
|
-
GLOBAL X MSCI CHINA CONSUMER D
|
0.18% | $89,460.00 | 4,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $78,103.87 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $73,234.38 | 2,000 |
|
-
Melco Resorts & Entertainment LTD
|
0.14% | $68,160.00 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $61,617.13 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 1,116,560 |
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