FEPI Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 8.17% | 92,942 | $60.4M |
| 2 | INTEL CORP | 7.34% | 482,017 | $54.2M |
| 3 | MICRON TECHNOLOGY INC | 7.20% | 50,883 | $53.2M |
| 4 | NVIDIA CORP | 7.18% | 221,746 | $53.1M |
| 5 | Broadcom Inc. | 7.04% | 138,419 | $52.0M |
| 6 | META PLATFORMS INC | 7.02% | 70,136 | $51.8M |
| 7 | PALANTIR TECHNOLOGIES INC. CLASS A | 6.98% | 268,618 | $51.6M |
| 8 | SANDISK CORP/DE SNDKV | 6.95% | 30,927 | $51.4M |
| 9 | Tesla Inc. | 6.77% | 131,283 | $50.0M |
| 10 | MICROSOFT CORP | 6.75% | 94,205 | $49.9M |
| 11 | AMAZON.COM INC | 6.55% | 188,683 | $48.4M |
| 12 | ORACLE CORP | 6.46% | 329,834 | $47.8M |
| 13 | ALPHABET INC-CL A | 6.42% | 136,491 | $47.5M |
| 14 | APPLE INC | 6.41% | 142,026 | $47.4M |
| 15 | NETFLIX INC | 5.57% | 598,649 | $41.1M |
| 16 | CASH AND CASH EQUIVALENTS | 0.71% | 5,274,819 | $5.3M |
| 17 | UNITED STATES TREASURY BILL 10/26 0 | 0.46% | 3,400,000 | $3.4M |
| 18 | TREASURY BILL | 0.46% | 3,400,000 | $3.4M |
| 19 | NFLX US 10/16/26 C80 | -0.00% | -70 | -$280 |
| 20 | NFLX US 10/16/26 C75 | -0.00% | -35 | -$385 |
| 21 | AAPL US 10/16/26 C360 | -0.00% | -29 | -$406 |
| 22 | GOOGL US 10/16/26 C380 | -0.00% | -8 | -$408 |
| 23 | MSFT US 10/16/26 C560 | -0.00% | -6 | -$618 |
| 24 | META US 10/16/26 C780 | -0.00% | -2 | -$920 |
| 25 | PLTR US 10/16/26 C205 | -0.00% | -8 | -$1.1K |
Sector Weights
- Communication Services: 18.69%
- Consumer Cyclical: 12.54%
- Technology: 68.77%
Country Weights
- United States: 99.37%
- Other: 0.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.