PEJ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	5.59%	77,780
2	RCL	Royal Caribbean Cruises Ltd.	5.53%	62,364
3	SYY	Sysco Corporation	4.93%	220,481
4	LYV	Live Nation Entertainment, Inc.	4.92%	111,427
5	BKNG	Booking Holdings Inc.	4.91%	2,923
6	DRI	Darden Restaurants, Inc.	4.82%	74,451
7	UAL	United Airlines Holdings, Inc.	4.74%	203,842
8	MCD	McDonald's Corporation	4.33%	50,600
9	SGHC	Super Group (SGHC) Limited	3.19%	993,435
10	WBD	Warner Bros. Discovery, Inc.	3.04%	910,215
11	SRAD	Sportradar Group AG	2.97%	364,773
12	TKO	TKO Group Holdings, Inc.	2.89%	54,687
13	CAKE	The Cheesecake Factory Incorporated	2.88%	156,849
14	EAT	Brinker International, Inc.	2.87%	52,643
15	FWONK	Formula One Group	2.82%	89,892
16	MSGS	Madison Square Garden Sports Corp.	2.82%	45,446
17	CBRL	Cracker Barrel Old Country Store, Inc.	2.78%	146,958
18	ACEL	Accel Entertainment, Inc.	2.73%	769,253
19	LTH	Life Time Group Holdings, Inc.	2.69%	301,824
20	BYD	Boyd Gaming Corporation	2.69%	115,378
21	MCRI	Monarch Casino & Resort, Inc.	2.67%	103,188
22	FOXA	Fox Corporation	2.65%	155,780
23	EXPE	Expedia Group, Inc.	2.64%	52,686
24	BJRI	BJ's Restaurants, Inc.	2.63%	195,558
25	SKYW	SkyWest, Inc.	2.59%	85,515
26	USFD	US Foods Holding Corp.	2.58%	112,032
27	CPA	Copa Holdings, S.A.	2.57%	79,990
28	LYFT	Lyft, Inc.	2.53%	532,631
29	CART	Maplebear Inc.	2.49%	184,752
30	DPZ	Domino's Pizza, Inc.	2.45%	17,938
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	214,409
32	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025