PEZ Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	4.66%	19,699
2	RCL	Royal Caribbean Cruises Ltd.	4.54%	13,012
3	AMZN	Amazon.com, Inc.	4.29%	13,097
4	TPR	Tapestry, Inc.	4.26%	35,802
5	CVNA	Carvana Co.	4.24%	14,678
6	DASH	DoorDash, Inc.	4.03%	13,441
7	NFLX	Netflix, Inc.	3.89%	2,663
8	WSM	Williams-Sonoma, Inc.	3.70%	11,871
9	RL	Ralph Lauren Corporation	3.63%	9,863
10	TXRH	Texas Roadhouse, Inc.	3.60%	11,976
11	HLT	Hilton Worldwide Holdings Inc.	3.21%	7,965
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.10%	18,635
13	FWONK	Formula One Group	3.10%	21,575
14	BKNG	Booking Holdings Inc.	3.05%	407
15	WMT	Walmart Inc.	3.04%	20,527
16	GRMN	Garmin Ltd.	3.02%	8,321
17	CHWY	Chewy, Inc.	2.93%	54,700
18	GPI	Group 1 Automotive, Inc.	2.86%	3,938
19	UAL	United Airlines Holdings, Inc.	2.83%	21,639
20	LYV	Live Nation Entertainment, Inc.	2.80%	13,534
21	SKY	Champion Homes, Inc.	2.54%	15,836
22	PTON	Peloton Interactive, Inc.	2.41%	254,070
23	DUOL	Duolingo, Inc.	2.35%	5,041
24	SHAK	Shake Shack Inc.	2.35%	15,776
25	TSLA	Tesla, Inc.	1.85%	4,939
26	KTB	Kontoor Brands, Inc.	1.82%	18,226
27	RSI	Rush Street Interactive, Inc.	1.82%	108,476
28	WRBY	Warby Parker Inc.	1.63%	47,604
29	RVLV	Revolve Group, Inc.	1.49%	35,483
30	REAL	The RealReal, Inc.	1.47%	170,167
31	VSCO	Victoria's Secret & Co.	1.43%	50,623
32	MGNI	Magnite, Inc.	1.41%	67,841
33	WWW	Wolverine World Wide, Inc.	1.40%	59,128
34	FTDR	Frontdoor, Inc.	1.34%	20,674
35	HBI	Hanesbrands Inc.	1.32%	133,538
36	OSW	OneSpaWorld Holdings Limited	1.27%	43,493
37	BBW	Build-A-Bear Workshop, Inc.	1.16%	18,107
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	103,155
39	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 10, 2025