PBJ Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MNST	Monster Beverage Corporation	5.76%	96,742
2	CTVA	Corteva, Inc.	5.38%	80,075
3	DASH	DoorDash, Inc.	5.16%	26,367
4	KR	The Kroger Co.	5.14%	77,030
5	KO	The Coca-Cola Company	4.81%	70,543
6	SYY	Sysco Corporation	4.74%	67,748
7	KDP	Keurig Dr Pepper Inc.	4.72%	144,337
8	GIS	General Mills, Inc.	4.36%	81,882
9	NGVC	Natural Grocers by Vitamin Cottage, Inc.	3.23%	65,293
10	GRAB	Grab Holdings Limited	3.00%	602,189
11	SFM	Sprouts Farmers Market, Inc.	2.98%	19,001
12	FDP	Fresh Del Monte Produce Inc.	2.95%	91,116
13	CALM	Cal-Maine Foods, Inc.	2.90%	31,234
14	VITL	Vital Farms, Inc.	2.90%	85,802
15	ACI	Albertsons Companies, Inc.	2.86%	133,211
16	USFD	US Foods Holding Corp.	2.86%	39,174
17	SHAK	Shake Shack Inc.	2.80%	24,849
18	WMK	Weis Markets, Inc.	2.75%	36,993
19	DOLE	Dole plc	2.73%	195,787
20	SJM	The J. M. Smucker Company	2.70%	24,458
21	PPC	Pilgrim's Pride Corporation	2.65%	57,407
22	CHEF	The Chefs' Warehouse, Inc.	2.62%	43,204
23	BROS	Dutch Bros Inc.	2.61%	37,610
24	PRMB	Primo Brands Corporation	2.60%	81,626
25	POST	Post Holdings, Inc.	2.56%	23,839
26	CART	Maplebear Inc.	2.47%	56,392
27	TAP	Molson Coors Beverage Company	2.47%	45,229
28	TSN	Tyson Foods, Inc.	2.46%	44,845
29	UNFI	United Natural Foods, Inc.	2.39%	84,744
30	COCO	The Vita Coco Company, Inc.	2.36%	72,086
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	65,973
32	n/a	Securities Lending - Bnym	0.00%	1

As of May 13, 2025