PEJ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	6.17%	117,742
2	RCL	Royal Caribbean Cruises Ltd.	6.15%	67,274
3	BKNG	Booking Holdings Inc.	5.68%	2,929
4	WBD	Warner Bros. Discovery, Inc.	5.19%	1,402,189
5	HLT	Hilton Worldwide Holdings Inc.	5.07%	52,079
6	FOXA	Fox Corporation	4.94%	277,097
7	FWONK	Formula One Group	4.65%	146,931
8	SYY	Sysco Corporation	4.33%	149,246
9	EAT	Brinker International, Inc.	4.13%	86,749
10	SKYW	SkyWest, Inc.	3.52%	82,202
11	EXPE	Expedia Group, Inc.	3.04%	44,040
12	CART	Maplebear Inc.	2.90%	173,753
13	CAVA	CAVA Group, Inc.	2.89%	52,514
14	CNK	Cinemark Holdings, Inc.	2.87%	220,117
15	TXRH	Texas Roadhouse, Inc.	2.77%	36,689
16	USFD	US Foods Holding Corp.	2.74%	105,855
17	MCRI	Monarch Casino & Resort, Inc.	2.70%	83,617
18	MSGS	Madison Square Garden Sports Corp.	2.56%	29,618
19	ARMK	Aramark	2.56%	174,033
20	MMYT	MakeMyTrip Limited	2.54%	63,311
21	H	Hyatt Hotels Corporation	2.49%	41,763
22	CHDN	Churchill Downs Incorporated	2.44%	45,103
23	LTH	Life Time Group Holdings, Inc.	2.43%	254,006
24	ACEL	Accel Entertainment, Inc.	2.39%	537,503
25	BATRK	Atlanta Braves Holdings, Inc.	2.26%	143,888
26	TRIP	Tripadvisor, Inc.	2.22%	424,838
27	LGF.A	Lions Gate Entertainment Corp.	2.14%	720,419
28	RRR	Red Rock Resorts, Inc.	2.13%	110,475
29	MSGE	Madison Square Garden Entertainment Corp.	2.06%	148,456
30	WING	Wingstop Inc.	1.99%	15,221
31	AGPXX	Invesco Government & Agency Portfolio	0.07%	167,462

As of Nov 19, 2024