PEPS Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.87%	3,093
2	NVDA	NVIDIA Corporation	6.13%	9,117
3	AAPL	Apple Inc.	5.53%	5,990
4	AMZN	Amazon.com, Inc.	3.94%	3,982
5	META	Meta Platforms, Inc.	3.04%	944
6	n/a	Msilf Government Port	2.90%	624,718
7	AVGO	Broadcom Inc.	2.42%	2,040
8	GOOGL	Alphabet Inc.	1.93%	2,373
9	GOOG	Alphabet Inc.	1.76%	2,147
10	JPM	JPMorgan Chase & Co.	1.68%	1,347
11	TSLA	Tesla, Inc.	1.60%	1,081
12	V	Visa Inc.	1.45%	843
13	BRK.B	Berkshire Hathaway Inc.	1.31%	578
14	LLY	Eli Lilly and Company	1.31%	347
15	n/a	Option on SPDR® S&P 500® ETF Jun25	1.24%	81
16	MA	Mastercard Incorporated	1.15%	421
17	NFLX	Netflix, Inc.	1.08%	192
18	XOM	Exxon Mobil Corporation	1.07%	2,100
19	JNJ	Johnson & Johnson	0.94%	1,292
20	PG	The Procter & Gamble Company	0.93%	1,230
21	COST	Costco Wholesale Corporation	0.92%	197
22	HD	The Home Depot, Inc.	0.91%	541
23	WMT	Walmart Inc.	0.91%	2,064
24	BAC	Bank of America Corporation	0.82%	3,942
25	ABBV	AbbVie Inc.	0.79%	884
26	PM	Philip Morris International Inc.	0.77%	901
27	CSCO	Cisco Systems, Inc.	0.75%	2,482
28	GE	General Electric Company	0.72%	646
29	KO	The Coca-Cola Company	0.71%	2,125
30	CRM	Salesforce, Inc.	0.69%	557
31	WFC	Wells Fargo & Company	0.67%	1,955
32	ABT	Abbott Laboratories	0.65%	1,020
33	CVX	Chevron Corporation	0.62%	918
34	DIS	The Walt Disney Company	0.62%	1,122
35	LIN	Linde plc	0.59%	272
36	AMD	Advanced Micro Devices, Inc.	0.58%	1,050
37	MCD	McDonald's Corporation	0.57%	408
38	T	AT&T Inc.	0.57%	4,352
39	RTX	RTX Corporation	0.56%	850
40	PLTR	Palantir Technologies Inc.	0.55%	875
41	PEP	PepsiCo, Inc.	0.53%	864
42	ACN	Accenture plc	0.53%	357
43	LRCX	Lam Research Corporation	0.52%	1,231
44	MRK	Merck & Co., Inc.	0.52%	1,377
45	ETN	Eaton Corporation plc	0.51%	333
46	SCHW	The Charles Schwab Corporation	0.51%	1,234
47	TMO	Thermo Fisher Scientific Inc.	0.49%	255
48	ISRG	Intuitive Surgical, Inc.	0.49%	204
49	PANW	Palo Alto Networks, Inc.	0.48%	522
50	QCOM	QUALCOMM Incorporated	0.46%	626
51	MU	Micron Technology, Inc.	0.46%	846
52	UBER	Uber Technologies, Inc.	0.45%	1,139
53	LMT	Lockheed Martin Corporation	0.45%	206
54	PFE	Pfizer Inc.	0.41%	3,570
55	SNPS	Synopsys, Inc.	0.41%	178
56	DHR	Danaher Corporation	0.40%	423
57	WM	Waste Management, Inc.	0.40%	362
58	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	186
59	CRWD	CrowdStrike Holdings, Inc.	0.38%	170
60	CVS	CVS Health Corporation	0.38%	1,222
61	BK	The Bank of New York Mellon Corporation	0.37%	889
62	MAR	Marriott International, Inc.	0.37%	301
63	TEL	TE Connectivity plc	0.37%	477
64	HLT	Hilton Worldwide Holdings Inc.	0.36%	313
65	CSX	CSX Corporation	0.36%	2,405
66	GEV	GE Vernova Inc.	0.36%	158
67	ROK	Rockwell Automation, Inc.	0.36%	236
68	MMM	3M Company	0.35%	527
69	ARES	Ares Management Corporation	0.34%	427
70	STX	Seagate Technology Holdings plc	0.34%	574
71	MELI	MercadoLibre, Inc.	0.33%	30
72	NDAQ	Nasdaq, Inc.	0.33%	816
73	AJG	Arthur J. Gallagher & Co.	0.33%	221
74	RSG	Republic Services, Inc.	0.32%	272
75	F	Ford Motor Company	0.32%	6,484
76	LNG	Cheniere Energy, Inc.	0.32%	289
77	STT	State Street Corporation	0.31%	694
78	SHW	The Sherwin-Williams Company	0.31%	187
79	COR	Cencora, Inc.	0.30%	221
80	MS	Morgan Stanley	0.30%	493
81	TMUS	T-Mobile US, Inc.	0.30%	284
82	HCA	HCA Healthcare, Inc.	0.29%	170
83	EW	Edwards Lifesciences Corporation	0.29%	816
84	DVN	Devon Energy Corporation	0.29%	1,801
85	HUM	Humana Inc.	0.29%	263
86	CRH	CRH plc	0.28%	663
87	PPG	PPG Industries, Inc.	0.27%	529
88	TROW	T. Rowe Price Group, Inc.	0.27%	626
89	SPOT	Spotify Technology S.A.	0.27%	84
90	VRSK	Verisk Analytics, Inc.	0.27%	187
91	O	Realty Income Corporation	0.27%	1,003
92	HIG	The Hartford Insurance Group, Inc.	0.27%	459
93	MET	MetLife, Inc.	0.27%	731
94	WRB	W. R. Berkley Corporation	0.27%	782
95	SCCO	Southern Copper Corporation	0.26%	593
96	ETR	Entergy Corporation	0.26%	680
97	DOV	Dover Corporation	0.26%	316
98	YUM	Yum! Brands, Inc.	0.26%	391
99	WEC	WEC Energy Group, Inc.	0.26%	527
100	WAB	Westinghouse Air Brake Technologies Corporation	0.26%	272
101	FE	FirstEnergy Corp.	0.26%	1,357
102	DTE	DTE Energy Company	0.25%	391
103	VICI	VICI Properties Inc.	0.25%	1,632
104	BR	Broadridge Financial Solutions, Inc.	0.25%	221
105	AEE	Ameren Corporation	0.25%	544
106	OTIS	Otis Worldwide Corporation	0.24%	544
107	CCI	Crown Castle Inc.	0.24%	527
108	ROST	Ross Stores, Inc.	0.24%	391
109	UNH	UnitedHealth Group Incorporated	0.24%	163
110	MPWR	Monolithic Power Systems, Inc.	0.24%	72
111	PPL	PPL Corporation	0.24%	1,496
112	WDAY	Workday, Inc.	0.24%	204
113	DOW	Dow Inc.	0.23%	1,675
114	ON	ON Semiconductor Corporation	0.23%	948
115	SSNC	SS&C Technologies Holdings, Inc.	0.23%	595
116	INVH	Invitation Homes Inc.	0.22%	1,428
117	CMS	CMS Energy Corporation	0.22%	680
118	PRU	Prudential Financial, Inc.	0.22%	459
119	VEEV	Veeva Systems Inc.	0.22%	170
120	EQR	Equity Residential	0.22%	680
121	OXY	Occidental Petroleum Corporation	0.22%	1,054
122	LNT	Alliant Energy Corporation	0.22%	765
123	DELL	Dell Technologies Inc.	0.22%	413
124	HSY	The Hershey Company	0.22%	272
125	HBAN	Huntington Bancshares Incorporated	0.22%	2,922
126	AVB	AvalonBay Communities, Inc.	0.21%	221
127	BRO	Brown & Brown, Inc.	0.21%	431
128	LPLA	LPL Financial Holdings Inc.	0.21%	121
129	LII	Lennox International Inc.	0.21%	83
130	INTC	Intel Corporation	0.21%	2,182
131	FERG	Ferguson Enterprises Inc.	0.21%	210
132	IBKR	Interactive Brokers Group, Inc.	0.20%	213
133	APP	AppLovin Corporation	0.20%	114
134	WTW	Willis Towers Watson Public Limited Company	0.20%	144
135	NOW	ServiceNow, Inc.	0.20%	43
136	PFG	Principal Financial Group, Inc.	0.20%	561
137	SNOW	Snowflake Inc.	0.20%	204
138	ZS	Zscaler, Inc.	0.19%	139
139	DASH	DoorDash, Inc.	0.19%	192
140	FLUT	Flutter Entertainment plc	0.19%	153
141	HEI	HEICO Corporation	0.19%	136
142	DOC	Healthpeak Properties, Inc.	0.19%	2,361
143	n/a	Us Dollar	0.19%	41,194
144	L	Loews Corporation	0.19%	459
145	ZBH	Zimmer Biomet Holdings, Inc.	0.18%	425
146	WSM	Williams-Sonoma, Inc.	0.18%	256
147	CHD	Church & Dwight Co., Inc.	0.18%	398
148	ULTA	Ulta Beauty, Inc.	0.18%	85
149	MSTR	MicroStrategy Incorporated	0.18%	102
150	KHC	The Kraft Heinz Company	0.18%	1,462
151	BAX	Baxter International Inc.	0.17%	1,173
152	HEI.A	HEICO Corporation	0.17%	150
153	NET	Cloudflare, Inc.	0.16%	204
154	FOXA	Fox Corporation	0.16%	640
155	TW	Tradeweb Markets Inc.	0.15%	240
156	TEAM	Atlassian Corporation	0.15%	165
157	MOH	Molina Healthcare, Inc.	0.15%	110
158	SUI	Sun Communities, Inc.	0.15%	255
159	IT	Gartner, Inc.	0.15%	77
160	RS	Reliance, Inc.	0.15%	102
161	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	102
162	HUBB	Hubbell Incorporated	0.14%	79
163	CFG	Citizens Financial Group, Inc.	0.14%	748
164	HOOD	Robinhood Markets, Inc.	0.14%	414
165	RBLX	Roblox Corporation	0.14%	314
166	BSY	Bentley Systems, Incorporated	0.14%	595
167	EXPD	Expeditors International of Washington, Inc.	0.13%	238
168	GFS	GlobalFoundries Inc.	0.12%	678
169	DECK	Deckers Outdoor Corporation	0.12%	238
170	TER	Teradyne, Inc.	0.11%	286
171	JBHT	J.B. Hunt Transport Services, Inc.	0.11%	172
172	EXE	Expand Energy Corporation	0.11%	210
173	WSO	Watsco, Inc.	0.11%	53
174	CPNG	Coupang, Inc.	0.11%	825
175	ZM	Zoom Communications Inc.	0.11%	300
176	TKO	TKO Group Holdings, Inc.	0.10%	128
177	CEG	Constellation Energy Corporation	0.09%	68
178	NTRA	Natera, Inc.	0.09%	122
179	CAT	Caterpillar Inc.	0.09%	54
180	TOST	Toast, Inc.	0.09%	455
181	TRGP	Targa Resources Corp.	0.09%	109
182	EL	The Estée Lauder Companies Inc.	0.08%	256
183	FOX	Fox Corporation	0.08%	352
184	IOT	Samsara Inc.	0.08%	402
185	WLK	Westlake Corporation	0.08%	208
186	PINS	Pinterest, Inc.	0.08%	476
187	HOLX	Hologic, Inc.	0.07%	247
188	BAH	Booz Allen Hamilton Holding Corporation	0.07%	157
189	LYB	LyondellBasell Industries N.V.	0.07%	261
190	DKNG	DraftKings Inc.	0.07%	413
191	TPL	Texas Pacific Land Corporation	0.07%	14
192	EIX	Edison International	0.07%	297
193	SMCI	Super Micro Computer, Inc.	0.07%	336
194	HAL	Halliburton Company	0.07%	662
195	PHM	PulteGroup, Inc.	0.06%	124
196	DOX	Amdocs Limited	0.06%	136
197	PSTG	Pure Storage, Inc.	0.06%	229
198	UI	Ubiquiti Inc.	0.06%	31
199	RPRX	Royalty Pharma plc	0.06%	340
200	XYZ	Block, Inc.	0.05%	174
201	RDDT	Reddit, Inc.	0.05%	94
202	BMRN	BioMarin Pharmaceutical Inc.	0.05%	181
203	BBY	Best Buy Co., Inc.	0.05%	142
204	IEX	IDEX Corporation	0.05%	54
205	ARE	Alexandria Real Estate Equities, Inc.	0.05%	134
206	CSL	Carlisle Companies Incorporated	0.04%	26
207	n/a	Cash	0.04%	n/a
208	OKTA	Okta, Inc.	0.04%	85
209	BLDR	Builders FirstSource, Inc.	0.04%	74
210	RKT	Rocket Companies, Inc.	0.04%	600
211	WMG	Warner Music Group Corp.	0.04%	306
212	n/a	Xsp Put Usd 11/21/2025	0.02%	15
213	n/a	Xsp Put Usd 08/15/2025	0.01%	43
214	n/a	Xsp Put Usd 09/19/2025	0.01%	16
215	n/a	Xsp Put Usd 08/15/2025	0.01%	18
216	n/a	Xsp Put Usd 10/17/2025	0.00%	6
217	n/a	Xsp Put Usd 07/18/2025	0.00%	20
218	n/a	Xsp Put Usd 07/18/2025	0.00%	16
219	n/a	Xsp Put Usd 06/20/2025	0.00%	43
220	n/a	Xsp Put Usd 06/20/2025	0.00%	13
221	n/a	Call On S&P 500 Jun25	-0.00%	6
222	n/a	Call On S&P 500 Jun25	-0.02%	6
223	n/a	Option on SPDR® S&P 500® ETF Jun25	-0.02%	81
224	n/a	Call On S&P 500 Jun25	-0.03%	6
225	n/a	Call On S&P 500 Jun25	-0.03%	6
226	n/a	Call On S&P 500 Jun25	-0.03%	6
227	n/a	Call On S&P 500 Jun25	-0.04%	6

As of Jun 12, 2025

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