PEZ Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	4.90%	14,468
2	AMZN	Amazon.com, Inc.	4.27%	12,910
3	RCL	Royal Caribbean Cruises Ltd.	4.19%	12,826
4	EAT	Brinker International, Inc.	4.09%	19,418
5	TPR	Tapestry, Inc.	3.71%	35,291
6	NFLX	Netflix, Inc.	3.61%	2,625
7	WSM	Williams-Sonoma, Inc.	3.52%	11,701
8	RL	Ralph Lauren Corporation	3.50%	9,722
9	DASH	DoorDash, Inc.	3.42%	13,249
10	UAL	United Airlines Holdings, Inc.	3.15%	21,330
11	CHWY	Chewy, Inc.	2.98%	53,919
12	TXRH	Texas Roadhouse, Inc.	2.97%	11,805
13	PTON	Peloton Interactive, Inc.	2.96%	250,440
14	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.92%	18,369
15	TSLA	Tesla, Inc.	2.79%	4,868
16	FWONK	Formula One Group	2.78%	21,267
17	HLT	Hilton Worldwide Holdings Inc.	2.74%	7,851
18	WMT	Walmart Inc.	2.70%	20,234
19	BKNG	Booking Holdings Inc.	2.69%	401
20	VSCO	Victoria's Secret & Co.	2.65%	49,900
21	LYV	Live Nation Entertainment, Inc.	2.64%	13,341
22	SHAK	Shake Shack Inc.	2.61%	15,551
23	GRMN	Garmin Ltd.	2.47%	8,202
24	GPI	Group 1 Automotive, Inc.	2.46%	3,882
25	KTB	Kontoor Brands, Inc.	2.31%	17,966
26	DUOL	Duolingo, Inc.	2.30%	4,969
27	REAL	The RealReal, Inc.	2.24%	167,736
28	RSI	Rush Street Interactive, Inc.	2.09%	106,926
29	SKY	Champion Homes, Inc.	1.95%	15,610
30	WWW	Wolverine World Wide, Inc.	1.89%	58,283
31	WRBY	Warby Parker Inc.	1.72%	46,924
32	FTDR	Frontdoor, Inc.	1.68%	20,379
33	MGNI	Magnite, Inc.	1.60%	66,872
34	RVLV	Revolve Group, Inc.	1.55%	34,976
35	HBI	Hanesbrands Inc.	1.55%	131,630
36	OSW	OneSpaWorld Holdings Limited	1.21%	42,872
37	BBW	Build-A-Bear Workshop, Inc.	1.07%	17,848
38	AGPXX	Invesco Government & Agency Portfolio	0.16%	112,313
39	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 24, 2025