Companies included in FEPI
This is FEPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–67 of 67.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 155,724 | NS | 8.466773% |
| MU | MICRON TECHNOLOGY, INC. | 95,290 | NS | 7.558413% |
| GOOG | ALPHABET INC. | 126,910 | NS | 7.490129% |
| AVGO | BROADCOM INC. | 106,674 | NS | 6.829684% |
| NVDA | NVIDIA CORPORATION | 215,033 | NS | 6.582013% |
| TSLA | TESLA, INC. | 108,249 | NS | 6.33614% |
| INTC | INTEL CORPORATION | 306,613 | NS | 4.443128% |
| AMZN | AMAZON.COM, INC. | 108,672 | NS | 4.417944% |
| MSFT | MICROSOFT CORPORATION | 70,378 | NS | 4.401708% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 205,302 | NS | 4.380361% |
| APP | APPLOVIN CORPORATION | 63,964 | NS | 4.378945% |
| NFLX | NETFLIX, INC. | 304,706 | NS | 4.374834% |
| ORACLE CORPORATION | ORACLE CORPORATION | 176,698 | NS | 4.373878% |
| AAPL | APPLE INC. | 104,856 | NS | 4.363967% |
| META | META PLATFORMS, INC. | 46,492 | NS | 4.363391% |
| United States of America | United States of America | 13,400,000 | PA | 2.050137% |
| MSFT | MICROSOFT CORPORATION | -10 | NC | -0.000044% |
| META | META PLATFORMS, INC. | -10 | NC | -0.000071% |
| AAPL | APPLE INC. | -9 | NC | -0.000146% |
| ORCL | ORACLE CORPORATION | -20 | NC | -0.000153% |
| ORCL | ORACLE CORPORATION | -15 | NC | -0.000159% |
| NFLX | NETFLIX, INC. | -105 | NC | -0.000225% |
| GOOGL | ALPHABET INC. | -11 | NC | -0.000233% |
| AMZN | AMAZON.COM, INC. | -15 | NC | -0.000253% |
| AAPL | APPLE INC. | -29 | NC | -0.000325% |
| NVDA | NVIDIA CORPORATION | -39 | NC | -0.000341% |
| AVGO | BROADCOM INC. | -9 | NC | -0.000351% |
| TSLA | TESLA, INC. | -9 | NC | -0.000355% |
| AVGO | BROADCOM INC. | -19 | NC | -0.000396% |
| PLTR | PALANTIR TECHNOLOGIES INC. | -29 | NC | -0.00044% |
| MSFT | MICROSOFT CORPORATION | -68 | NC | -0.000584% |
| ORCL | ORACLE CORPORATION | -131 | NC | -0.000623% |
| APP | APPLOVIN CORPORATION | -6 | NC | -0.000847% |
| MU | MICRON TECHNOLOGY, INC. | -7 | NC | -0.001374% |
| TSLA | TESLA, INC. | -56 | NC | -0.001477% |
| APP | APPLOVIN CORPORATION | -9 | NC | -0.001509% |
| AMD | ADVANCED MICRO DEVICES, INC. | -13 | NC | -0.001914% |
| APP | APPLOVIN CORPORATION | -8 | NC | -0.002135% |
| MU | MICRON TECHNOLOGY, INC. | -9 | NC | -0.002968% |
| NVDA | NVIDIA CORPORATION | -227 | NC | -0.003168% |
| MU | MICRON TECHNOLOGY, INC. | -8 | NC | -0.003172% |
| AAPL | APPLE INC. | -137 | NC | -0.003488% |
| META | META PLATFORMS, INC. | -454 | NC | -0.004526% |
| APP | APPLOVIN CORPORATION | -24 | NC | -0.004601% |
| NFLX | NETFLIX, INC. | -839 | NC | -0.00489% |
| PLTR | PALANTIR TECHNOLOGIES INC. | -194 | NC | -0.005891% |
| GOOGL | ALPHABET INC. | -30 | NC | -0.005982% |
| AVGO | BROADCOM INC. | -74 | NC | -0.006708% |
| AMD | ADVANCED MICRO DEVICES, INC. | -29 | NC | -0.013126% |
| NFLX | NETFLIX, INC. | -2,103 | NC | -0.015805% |
| MSFT | MICROSOFT CORPORATION | -625 | NC | -0.028375% |
| AMZN | AMAZON.COM, INC. | -1,071 | NC | -0.029404% |
| ORCL | ORACLE CORPORATION | -1,600 | NC | -0.039019% |
| NVDA | NVIDIA CORPORATION | -1,884 | NC | -0.043055% |
| AAPL | APPLE INC. | -873 | NC | -0.051551% |
| AMD | ADVANCED MICRO DEVICES, INC. | -67 | NC | -0.051895% |
| GOOGL | ALPHABET INC. | -121 | NC | -0.051964% |
| TSLA | TESLA, INC. | -1,017 | NC | -0.061614% |
| MU | MICRON TECHNOLOGY, INC. | -122 | NC | -0.075222% |
| PLTR | PALANTIR TECHNOLOGIES INC. | -1,830 | NC | -0.112271% |
| INTC | INTEL CORPORATION | -435 | NC | -0.132637% |
| AVGO | BROADCOM INC. | -964 | NC | -0.204779% |
| APP | APPLOVIN CORPORATION | -592 | NC | -0.217009% |
| GOOGL | ALPHABET INC. | -1,107 | NC | -0.336179% |
| MU | MICRON TECHNOLOGY, INC. | -806 | NC | -0.432675% |
| INTC | INTEL CORPORATION | -2,631 | NC | -1.008833% |
| AMD | ADVANCED MICRO DEVICES, INC. | -1,448 | NC | -1.695427% |
SEC N-PORT snapshot as of .