PEZ Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	5.36%	7,346
2	RCL	Royal Caribbean Cruises Ltd.	4.36%	6,838
3	TPR	Tapestry, Inc.	4.27%	20,189
4	SGI	Somnigroup International Inc.	4.18%	25,973
5	DASH	DoorDash, Inc.	4.01%	7,803
6	MCK	McKesson Corporation	3.56%	2,460
7	RL	Ralph Lauren Corporation	3.52%	5,915
8	AMZN	Amazon.com, Inc.	3.35%	7,816
9	NFLX	Netflix, Inc.	3.25%	1,372
10	CAH	Cardinal Health, Inc.	3.24%	11,079
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.12%	11,880
12	FIVE	Five Below, Inc.	2.85%	9,577
13	BKNG	Booking Holdings Inc.	2.80%	256
14	FWONK	Formula One Group	2.78%	13,623
15	WMT	Walmart Inc.	2.70%	13,368
16	TJX	The TJX Companies, Inc.	2.66%	9,593
17	HLT	Hilton Worldwide Holdings Inc.	2.65%	5,158
18	EAT	Brinker International, Inc.	2.61%	9,996
19	DRI	Darden Restaurants, Inc.	2.60%	7,092
20	RSI	Rush Street Interactive, Inc.	2.53%	59,671
21	CHWY	Chewy, Inc.	2.45%	32,843
22	WING	Wingstop Inc.	2.45%	4,998
23	MAR	Marriott International, Inc.	2.42%	4,733
24	URBN	Urban Outfitters, Inc.	2.37%	16,938
25	PLNT	Planet Fitness, Inc.	2.26%	11,156

As of Sep 25, 2025