PEPS Holdings
209 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
209 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK | 7.66% | 9,748 | $2.3M |
| 2 | APPLE INC COMMON STOCK | 7.09% | 6,362 | $2.1M |
| 3 | MICROSOFT CORP COMMON | 5.61% | 3,201 | $1.7M |
| 4 | AMAZON.COM INC COMMON | 3.59% | 4,174 | $1.1M |
| 5 | MSILF GOVERNMENT | 2.96% | 895,254 | $895.3K |
| 6 | ALPHABET INC-CL A - | 2.94% | 2,533 | $887.8K |
| 7 | BROADCOM INC COMMON STOCK | 2.69% | 2,160 | $813.3K |
| 8 | ALPHABET INC-CL C - | 2.61% | 2,273 | $789.6K |
| 9 | META PLATFORMS INC COMMON | 2.32% | 972 | $701.1K |
| 10 | MICRON TECHNOLOGY INC | 2.20% | 610 | $663.7K |
| 11 | ADVANCED MICRO DEVICES | 2.05% | 957 | $618.1K |
| 12 | ELI LILLY AND COMPANY | 1.70% | 433 | $514.7K |
| 13 | TESLA INC COMMON STOCK | 1.69% | 1,354 | $511.6K |
| 14 | JPMORGAN CHASE & CO | 1.56% | 1,426 | $470.0K |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.31% | 2,409 | $395.2K |
| 16 | BERKSHIRE HATHAWAY INC | 1.21% | 723 | $366.0K |
| 17 | JOHNSON & JOHNSON COMMON | 1.17% | 1,368 | $353.6K |
| 18 | VISA INC COMMON STOCK USD | 1.13% | 919 | $342.0K |
| 19 | LAM RESEARCH CORP COMMON | 1.04% | 950 | $313.0K |
| 20 | CISCO SYSTEMS INC COMMON | 1.02% | 2,628 | $308.5K |
| 21 | ABBVIE INC COMMON STOCK | 0.94% | 1,045 | $283.6K |
| 22 | MASTERCARD INC COMMON | 0.88% | 466 | $265.6K |
| 23 | CHEVRON CORP COMMON STOCK | 0.85% | 1,246 | $255.6K |
| 24 | COSTCO WHOLESALE CORP | 0.78% | 251 | $236.5K |
| 25 | WALMART INC COMMON STOCK | 0.78% | 2,185 | $236.3K |
Country Weights
- United States: 96.89%
- Singapore: 0.67%
- United Kingdom: 0.56%
- Ireland: 0.90%
- Australia: 0.44%
- Uruguay: 0.20%
- Bermuda: 0.13%
- Switzerland: 0.08%
- Cayman Islands: 0.12%
- Finland: 0.03%
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.