PEZ Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ORLY	O'Reilly Automotive, Inc.	5.58%	1,984
2	SGI	Somnigroup International Inc.	3.91%	32,527
3	CAH	Cardinal Health, Inc.	3.86%	14,486
4	DASH	DoorDash, Inc.	3.64%	9,968
5	RCL	Royal Caribbean Cruises Ltd.	3.64%	9,368
6	AMZN	Amazon.com, Inc.	3.62%	9,663
7	NFLX	Netflix, Inc.	3.55%	1,909
8	MCK	McKesson Corporation	3.44%	2,464
9	GRMN	Garmin Ltd.	3.42%	8,904
10	WMT	Walmart Inc.	3.24%	17,277
11	TPR	Tapestry, Inc.	3.23%	25,140
12	CHWY	Chewy, Inc.	3.18%	45,281
13	GPI	Group 1 Automotive, Inc.	3.14%	3,832
14	BKNG	Booking Holdings Inc.	3.13%	337
15	RL	Ralph Lauren Corporation	3.09%	7,709
16	WSM	Williams-Sonoma, Inc.	2.93%	9,754
17	URBN	Urban Outfitters, Inc.	2.87%	30,367
18	HLT	Hilton Worldwide Holdings Inc.	2.82%	6,570
19	PLNT	Planet Fitness, Inc.	2.78%	14,075
20	FWONK	Formula One Group	2.76%	17,699
21	MAR	Marriott International, Inc.	2.72%	5,971
22	TTWO	Take-Two Interactive Software, Inc.	2.63%	6,117
23	SKY	Champion Homes, Inc.	2.40%	14,452
24	LTH	Life Time Group Holdings, Inc.	2.38%	37,718
25	EXPE	Expedia Group, Inc.	2.25%	7,400
26	CVCO	Cavco Industries, Inc.	2.11%	2,220
27	GRPN	Groupon, Inc.	2.08%	54,045
28	PTLO	Portillo's Inc.	1.97%	80,973
29	ABG	Asbury Automotive Group, Inc.	1.94%	4,193
30	CAKE	The Cheesecake Factory Incorporated	1.90%	20,340
31	WBD	Warner Bros. Discovery, Inc.	1.89%	117,464
32	SATS	EchoStar Corporation	1.86%	40,941
33	GHC	Graham Holdings Company	1.61%	874
34	LNW	Light & Wonder, Inc.	1.58%	10,021
35	KAR	OPENLANE, Inc.	1.49%	39,386
36	LAZR	Luminar Technologies, Inc.	1.06%	118,310
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.30%	148,887
38	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 11, 2025