PEZ Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ORLY	O'Reilly Automotive, Inc.	4.79%	15,405
2	RCL	Royal Caribbean Cruises Ltd.	4.39%	4,844
3	CAH	Cardinal Health, Inc.	4.10%	7,487
4	NFLX	Netflix, Inc.	4.10%	988
5	DASH	DoorDash, Inc.	3.81%	5,154
6	URBN	Urban Outfitters, Inc.	3.70%	15,693
7	SGI	Somnigroup International Inc.	3.70%	16,809
8	TPR	Tapestry, Inc.	3.64%	12,989
9	AMZN	Amazon.com, Inc.	3.63%	4,994
10	RL	Ralph Lauren Corporation	3.63%	3,985
11	CHWY	Chewy, Inc.	3.29%	23,388
12	GRMN	Garmin Ltd.	3.27%	4,602
13	BKNG	Booking Holdings Inc.	3.26%	175
14	MCK	McKesson Corporation	3.18%	1,275
15	GRPN	Groupon, Inc.	3.08%	27,916
16	FWONK	Formula One Group	3.04%	9,144
17	GPI	Group 1 Automotive, Inc.	2.93%	1,982
18	HLT	Hilton Worldwide Holdings Inc.	2.90%	3,393
19	WMT	Walmart Inc.	2.89%	8,925
20	MAR	Marriott International, Inc.	2.77%	3,083
21	WSM	Williams-Sonoma, Inc.	2.66%	5,038
22	PLNT	Planet Fitness, Inc.	2.58%	7,270
23	TTWO	Take-Two Interactive Software, Inc.	2.53%	3,159
24	EXPE	Expedia Group, Inc.	2.24%	3,831
25	CAKE	The Cheesecake Factory Incorporated	2.11%	10,509
26	WBD	Warner Bros. Discovery, Inc.	2.10%	60,683
27	LTH	Life Time Group Holdings, Inc.	1.87%	19,487
28	ABG	Asbury Automotive Group, Inc.	1.77%	2,169
29	PTLO	Portillo's Inc.	1.69%	41,835
30	SKY	Champion Homes, Inc.	1.65%	7,463
31	CVCO	Cavco Industries, Inc.	1.63%	1,147
32	KAR	OPENLANE, Inc.	1.63%	20,352
33	LNW	Light & Wonder, Inc.	1.53%	5,178
34	GHC	Graham Holdings Company	1.47%	453
35	SATS	EchoStar Corporation	1.31%	21,161
36	LAZR	Luminar Technologies, Inc.	0.65%	61,122
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	132,172
38	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 12, 2025