PEJ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	5.38%	78,314
2	EXPE	Expedia Group, Inc.	5.31%	76,185
3	FWONK	Formula One Group	5.31%	159,550
4	LYV	Live Nation Entertainment, Inc.	5.17%	99,800
5	WBD	Warner Bros. Discovery, Inc.	5.06%	1,348,465
6	FLUT	Flutter Entertainment plc	4.93%	50,388
7	RCL	Royal Caribbean Cruises Ltd.	4.84%	58,338
8	BKNG	Booking Holdings Inc.	4.68%	2,743
9	SGHC	Super Group (SGHC) Limited	3.49%	1,239,036
10	SRAD	Sportradar Group AG	3.28%	432,439
11	FOXA	Fox Corporation	3.23%	165,641
12	CART	Maplebear Inc.	3.13%	175,019
13	TKO	TKO Group Holdings, Inc.	3.11%	55,803
14	EAT	Brinker International, Inc.	3.05%	58,434
15	CAKE	The Cheesecake Factory Incorporated	2.92%	156,496
16	DESP	Despegar.com, Corp.	2.84%	431,044
17	BYD	Boyd Gaming Corporation	2.82%	104,571
18	ACEL	Accel Entertainment, Inc.	2.76%	651,784
19	USFD	US Foods Holding Corp.	2.66%	109,211
20	TNL	Travel + Leisure Co.	2.63%	135,620
21	CHH	Choice Hotels International, Inc.	2.59%	49,963
22	SHAK	Shake Shack Inc.	2.48%	58,978
23	NCLH	Norwegian Cruise Line Holdings Ltd.	2.45%	281,128
24	H	Hyatt Hotels Corporation	2.36%	47,613
25	MSGS	Madison Square Garden Sports Corp.	2.33%	33,326
26	SKYW	SkyWest, Inc.	2.30%	66,839
27	ARMK	Aramark	2.28%	182,333
28	TXRH	Texas Roadhouse, Inc.	2.20%	37,764
29	CNK	Cinemark Holdings, Inc.	2.17%	229,544
30	CAVA	CAVA Group, Inc.	2.16%	53,538
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	259,405
32	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 20, 2025