TEPIX Holdings Information

TEPIX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 10.47%, Apple at 8.60%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 7.94%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 6.75%, and Microsoft at 6.54%.

Total Holdings

Top 10 Percentage

60.60%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

138.08M

Forward PE Ratio

25.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.47%	44,913
2	AAPL	Apple Inc.	8.60%	27,135
3	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	7.94%	6,803,000
4	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	6.75%	5,782,000
5	MSFT	Microsoft Corporation	6.54%	13,725
6	n/a	CF Secured 3.52 , 5/01/2026	5.96%	5,102,000
7	AVGO	Broadcom Inc.	4.27%	8,763
8	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.97%	3,401,000
9	MU	Micron Technology, Inc.	3.06%	5,067
10	AMD	Advanced Micro Devices, Inc.	3.04%	7,340
11	INTC	Intel Corporation	2.33%	21,137
12	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.98%	1,698,000
13	CSCO	Cisco Systems, Inc.	1.90%	17,787
14	LRCX	Lam Research Corporation	1.69%	5,622
15	PLTR	Palantir Technologies Inc.	1.67%	10,283
16	AMAT	Applied Materials, Inc.	1.65%	3,573
17	ORCL	Oracle Corporation	1.44%	7,634
18	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.39%	1,189,000
19	TXN	Texas Instruments Incorporated	1.34%	4,086
20	KLAC	KLA Corporation	1.21%	590
21	IBM	International Business Machines Corporation	1.14%	4,208
22	ADI	Analog Devices, Inc.	1.03%	2,200
23	QCOM	QUALCOMM Incorporated	1.01%	4,803
24	APH	Amphenol Corporation	0.95%	5,534
25	ANET	Arista Networks, Inc.	0.94%	4,649

Showing 25 of 84 holdings

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As of Apr 30, 2026