PEEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.68%	267,512
2	LNG	Cheniere Energy, Inc.	3.28%	310,523
3	PFGC	Performance Food Group Company	3.09%	773,856
4	FOUR	Shift4 Payments, Inc.	2.90%	686,748
5	CRWD	CrowdStrike Holdings, Inc.	2.82%	134,189
6	HUBS	HubSpot, Inc.	2.78%	105,719
7	TTWO	Take-Two Interactive Software, Inc.	2.76%	273,786
8	n/a	Prudential Govt Money Mkt Fd	2.74%	61,490,073
9	LPLA	LPL Financial Holdings Inc.	2.71%	156,932
10	ONON	On Holding AG	2.65%	1,001,404
11	BURL	Burlington Stores, Inc.	2.64%	259,811
12	ORLY	O'Reilly Automotive, Inc.	2.41%	39,518
13	CYBR	CyberArk Software Ltd.	2.29%	134,281
14	TSX: GFL	GFL Environmental Inc.	2.26%	1,007,820
15	VST	Vistra Corp.	2.20%	308,076
16	DDOG	Datadog, Inc.	1.95%	371,183
17	DPZ	Domino's Pizza, Inc.	1.91%	90,712
18	CBRE	CBRE Group, Inc.	1.77%	317,445
19	PINS	Pinterest, Inc.	1.77%	1,274,386
20	IOT	Samsara Inc.	1.72%	830,118
21	RBLX	Roblox Corporation	1.72%	442,958
22	DXCM	DexCom, Inc.	1.71%	447,148
23	HLT	Hilton Worldwide Holdings Inc.	1.69%	152,517
24	EXAS	Exact Sciences Corporation	1.69%	673,104
25	HLI	Houlihan Lokey, Inc.	1.59%	204,948

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.35%
Cash	2.65%