FEPI Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	6.92%	33,321
2	INTC	Intel Corporation	6.88%	1,120,700
3	AAPL	Apple Inc.	6.87%	121,076
4	QCOM	QUALCOMM Incorporated	6.76%	166,991
5	MSFT	Microsoft Corporation	6.72%	64,230
6	AMZN	Amazon.com, Inc.	6.64%	130,027
7	TSLA	Tesla, Inc.	6.64%	82,077
8	NVDA	NVIDIA Corporation	6.56%	183,357
9	ADBE	Adobe Inc.	6.55%	51,574
10	GOOGL	Alphabet Inc.	6.51%	149,618
11	CRM	Salesforce, Inc.	6.51%	79,322
12	META	Meta Platforms, Inc.	6.49%	46,445
13	AMD	Advanced Micro Devices, Inc.	6.48%	190,499
14	AVGO	Broadcom Inc.	6.46%	155,420
15	MU	Micron Technology, Inc.	6.39%	262,919
16	B 0 11.26.24	United States Treasury Bills 0%	2.14%	8,500,000
17	n/a	Googl Us 12/20/24 C195	-0.01%	1,496
18	n/a	Msft Us 12/20/24 C455	-0.02%	642
19	n/a	Aapl Us 12/20/24 C240	-0.03%	1,210
20	n/a	Meta Us 12/20/24 C615	-0.04%	464
21	n/a	Qcom Us 12/20/24 C180	-0.05%	1,669
22	n/a	Amzn Us 12/20/24 C220	-0.05%	1,300
23	n/a	Amd Us 12/20/24 C155	-0.07%	1,904
24	n/a	Nflx Us 12/20/24 C870	-0.08%	333
25	n/a	Adbe Us 12/20/24 C565	-0.10%	515
26	n/a	Crm Us 12/20/24 C360	-0.10%	793
27	n/a	Avgo Us 12/20/24 C185	-0.12%	1,554
28	n/a	Mu Us 12/20/24 C110	-0.14%	2,629
29	n/a	Intc Us 12/20/24 C26	-0.22%	11,207
30	n/a	Nvda Us 12/20/24 C156	-0.23%	1,833
31	n/a	Tsla Us 12/20/24 C355	-0.25%	820

As of Nov 15, 2024