PEJ Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	5.62%	117,100
2	DASH	DoorDash, Inc.	5.41%	116,778
3	HLT	Hilton Worldwide Holdings Inc.	4.86%	68,402
4	MAR	Marriott International, Inc.	4.80%	55,504
5	EXPE	Expedia Group, Inc.	4.75%	99,154
6	LYV	Live Nation Entertainment, Inc.	4.71%	146,482
7	BKNG	Booking Holdings Inc.	4.58%	3,636
8	WBD	Warner Bros. Discovery, Inc.	4.20%	1,363,320
9	CART	Maplebear Inc.	3.49%	265,511
10	UAL	United Airlines Holdings, Inc.	3.32%	169,205
11	SKYW	SkyWest, Inc.	3.14%	121,054
12	LGF.A	Lions Gate Entertainment Corp.	3.03%	815,333
13	WING	Wingstop Inc.	2.93%	22,684
14	CNK	Cinemark Holdings, Inc.	2.91%	447,625
15	MMYT	MakeMyTrip Limited	2.86%	126,497
16	FOXA	Fox Corporation	2.79%	244,430
17	TXRH	Texas Roadhouse, Inc.	2.78%	49,972
18	PARA	Paramount Global	2.77%	615,425
19	LNW	Light & Wonder, Inc.	2.74%	83,437
20	RRR	Red Rock Resorts, Inc.	2.74%	129,079
21	FWONK	Formula One Group - Series C	2.74%	109,211
22	EAT	Brinker International, Inc.	2.73%	162,601
23	MSGE	Madison Square Garden Entertainment Corp.	2.71%	193,796
24	USFD	US Foods Holding Corp.	2.71%	147,714
25	SPHR	Sphere Entertainment Co.	2.70%	179,325
26	SHAK	Shake Shack Inc.	2.62%	75,375
27	MSGS	Madison Square Garden Sports Corp.	2.59%	39,112
28	TRIP	Tripadvisor, Inc.	2.54%	273,186
29	WMG	Warner Music Group Corp.	2.48%	206,301
30	EB	Eventbrite, Inc.	1.62%	842,441
31	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.10%	278,784
32	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 22, 2024