PEJ Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	5.96%	78,304
2	UAL	United Airlines Holdings, Inc.	5.82%	205,214
3	RCL	Royal Caribbean Cruises Ltd.	5.66%	62,784
4	SYY	Sysco Corporation	5.16%	221,965
5	LYV	Live Nation Entertainment, Inc.	5.12%	112,175
6	BKNG	Booking Holdings Inc.	4.63%	2,943
7	DRI	Darden Restaurants, Inc.	4.43%	74,951
8	MCD	McDonald's Corporation	4.42%	50,940
9	SGHC	Super Group (SGHC) Limited	3.16%	1,000,115
10	EXPE	Expedia Group, Inc.	3.10%	53,042
11	SRAD	Sportradar Group AG	3.06%	367,225
12	MCRI	Monarch Casino & Resort, Inc.	2.96%	103,880
13	WBD	Warner Bros. Discovery, Inc.	2.96%	916,335
14	TKO	TKO Group Holdings, Inc.	2.95%	55,055
15	SKYW	SkyWest, Inc.	2.91%	86,091
16	CAKE	The Cheesecake Factory Incorporated	2.83%	157,905
17	CPA	Copa Holdings, S.A.	2.80%	80,526
18	BYD	Boyd Gaming Corporation	2.79%	116,154
19	CART	Maplebear Inc.	2.73%	185,996
20	MSGS	Madison Square Garden Sports Corp.	2.57%	45,750
21	USFD	US Foods Holding Corp.	2.57%	112,784
22	CBRL	Cracker Barrel Old Country Store, Inc.	2.55%	147,946
23	FOXA	Fox Corporation	2.53%	156,828
24	FWONK	Formula One Group	2.52%	90,496
25	ACEL	Accel Entertainment, Inc.	2.51%	774,425

As of Aug 12, 2025