PEJ Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	FWONK	Formula One Group	5.31%	160,782
2	EXPE	Expedia Group, Inc.	5.21%	76,773
3	RCL	Royal Caribbean Cruises Ltd.	5.15%	58,790
4	DASH	DoorDash, Inc.	4.99%	78,918
5	LYV	Live Nation Entertainment, Inc.	4.94%	100,572
6	BKNG	Booking Holdings Inc.	4.93%	2,763
7	FLUT	Flutter Entertainment plc	4.84%	50,776
8	WBD	Warner Bros. Discovery, Inc.	4.68%	1,358,877
9	SRAD	Sportradar Group AG	3.16%	435,779
10	EAT	Brinker International, Inc.	3.07%	58,886
11	DESP	Despegar.com, Corp.	3.02%	434,372
12	CART	Maplebear Inc.	2.96%	176,371
13	FOXA	Fox Corporation	2.90%	166,921
14	TKO	TKO Group Holdings, Inc.	2.90%	56,235
15	BYD	Boyd Gaming Corporation	2.86%	105,379
16	NCLH	Norwegian Cruise Line Holdings Ltd.	2.79%	283,300
17	CAKE	The Cheesecake Factory Incorporated	2.78%	157,704
18	USFD	US Foods Holding Corp.	2.72%	110,055
19	H	Hyatt Hotels Corporation	2.71%	47,981
20	SGHC	Super Group (SGHC) Limited	2.68%	1,248,604
21	SKYW	SkyWest, Inc.	2.67%	67,355
22	MSGS	Madison Square Garden Sports Corp.	2.64%	33,582
23	ARMK	Aramark	2.60%	183,741
24	TNL	Travel + Leisure Co.	2.58%	136,668
25	CHH	Choice Hotels International, Inc.	2.58%	50,347
26	ACEL	Accel Entertainment, Inc.	2.55%	656,816
27	SHAK	Shake Shack Inc.	2.48%	59,434
28	TXRH	Texas Roadhouse, Inc.	2.47%	38,056
29	CNK	Cinemark Holdings, Inc.	2.40%	231,316
30	CAVA	CAVA Group, Inc.	2.31%	53,950
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	403,563
32	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 17, 2025