Fund profile
Tickers
FEPI
Fund manager
Total assets
$63.71 mm
Liabilities
$1.60 mm
Net assets
$62.11 mm
Number of holdings
100.00
FEPI stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NFLX Netflix Inc. | 4.83 mm | 8.56 k shares | 7.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.27 mm | 6.94 k shares | 6.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.24 mm | 10.87 k shares | 6.83 | Common equity | Long | USA |
ADBE Adobe Inc | 4.21 mm | 6.82 k shares | 6.79 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.19 mm | 12.37 k shares | 6.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.16 mm | 26.83 k shares | 6.70 | Common equity | Long | USA |
CRM Salesforce Inc | 4.16 mm | 14.80 k shares | 6.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.14 mm | 10.41 k shares | 6.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.09 mm | 3.47 k shares | 6.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.09 mm | 47.65 k shares | 6.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.01 mm | 23.94 k shares | 6.46 | Common equity | Long | USA |
AAPL Apple Inc | 4.01 mm | 21.74 k shares | 6.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.99 mm | 28.45 k shares | 6.42 | Common equity | Long | USA |
INTC Intel Corp. | 3.73 mm | 86.63 k shares | 6.01 | Common equity | Long | USA |
TSLA Tesla Inc | 3.68 mm | 19.66 k shares | 5.93 | Common equity | Long | USA |
TESLA INC CALL OPTION | -80.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTEL CORP CALL OPTION | -105.00 | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTEL CORP CALL OPTION | -140.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC CALL OPTION | -154.00 | -11.00 contracts | -0.00 | Equity derivative | N/A | USA |
SALESFORCE COM INC CALL OPTION | -258.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
ALPHABET INC CALL OPTION | -324.00 | -36.00 contracts | -0.00 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -440.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL OPTION | -448.00 | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -522.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
APPLE INC CALL OPTION | -651.00 | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -720.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
NETFLIX INC CALL OPTION | -870.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
ALPHABET INC CALL OPTION | -912.00 | -57.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC CALL OPTION | -960.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
NETFLIX INC CALL OPTION | -1.11 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC CALL OPTION | -1.29 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -1.32 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
META PLATEFORM INC CLASS A CALL OPTION | -1.55 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -1.71 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -1.77 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
APPLE INC CALL OPTION | -1.78 k | -37.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADOBE SYSTEMS INC CALL OPTION | -1.79 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADOBE SYSTEMS INC CALL OPTION | -1.93 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC CALL OPTION | -1.98 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC CALL OPTION | -2.16 k | -48.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -2.31 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
META PLATEFORM INC CLASS A CALL OPTION | -2.38 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC CALL OPTION | -2.42 k | -101.00 contracts | -0.00 | Equity derivative | N/A | USA |
SALESFORCE COM INC CALL OPTION | -2.73 k | -29.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC CALL OPTION | -2.94 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC CALL OPTION | -3.04 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
META PLATEFORM INC CLASS A CALL OPTION | -3.44 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL OPTION | -3.46 k | -26.00 contracts | -0.01 | Equity derivative | N/A | USA |
INTEL CORP CALL OPTION | -3.47 k | -694.00 contracts | -0.01 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC CALL OPTION | -3.48 k | -134.00 contracts | -0.01 | Equity derivative | N/A | USA |
AMAZON COM INC CALL OPTION | -3.59 k | -23.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC CALL OPTION | -3.73 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADOBE SYSTEMS INC CALL OPTION | -4.00 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -4.04 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
PALO ALTO NETWORKS INC CALL OPTION | -4.62 k | -19.00 contracts | -0.01 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -5.10 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADOBE SYSTEMS INC CALL OPTION | -5.33 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -5.44 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
INTEL CORP CALL OPTION | -5.57 k | -116.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALPHABET INC CALL OPTION | -5.75 k | -137.00 contracts | -0.01 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -5.92 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC CALL OPTION | -5.94 k | -11.00 contracts | -0.01 | Equity derivative | N/A | USA |
SALESFORCE COM INC CALL OPTION | -5.94 k | -22.00 contracts | -0.01 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL OPTION | -5.99 k | -9.00 contracts | -0.01 | Equity derivative | N/A | USA |
PALO ALTO NETWORKS INC CALL OPTION | -6.31 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALPHABET INC CALL OPTION | -6.55 k | -52.00 contracts | -0.01 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL OPTION | -7.63 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -8.24 k | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
PALO ALTO NETWORKS INC CALL OPTION | -8.87 k | -22.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADOBE SYSTEMS INC CALL OPTION | -9.06 k | -13.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC CALL OPTION | -9.12 k | -40.00 contracts | -0.01 | Equity derivative | N/A | USA |
AMAZON COM INC CALL OPTION | -10.07 k | -38.00 contracts | -0.02 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -10.73 k | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |
PALO ALTO NETWORKS INC CALL OPTION | -11.05 k | -10.00 contracts | -0.02 | Equity derivative | N/A | USA |
AMAZON COM INC CALL OPTION | -11.52 k | -18.00 contracts | -0.02 | Equity derivative | N/A | USA |
SALESFORCE COM INC CALL OPTION | -12.51 k | -9.00 contracts | -0.02 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -12.62 k | -2.00 contracts | -0.02 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -14.86 k | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC CALL OPTION | -15.74 k | -56.00 contracts | -0.03 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL OPTION | -16.32 k | -53.00 contracts | -0.03 | Equity derivative | N/A | USA |
META PLATEFORM INC CLASS A CALL OPTION | -20.18 k | -7.00 contracts | -0.03 | Equity derivative | N/A | USA |
PALO ALTO NETWORKS INC CALL OPTION | -20.43 k | -5.00 contracts | -0.03 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -21.60 k | -5.00 contracts | -0.03 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -23.42 k | -3.00 contracts | -0.04 | Equity derivative | N/A | USA |
META PLATEFORM INC CLASS A CALL OPTION | -25.49 k | -21.00 contracts | -0.04 | Equity derivative | N/A | USA |
META PLATEFORM INC CLASS A CALL OPTION | -26.64 k | -12.00 contracts | -0.04 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC CALL OPTION | -27.08 k | -285.00 contracts | -0.04 | Equity derivative | N/A | USA |
APPLE INC CALL OPTION | -35.57 k | -147.00 contracts | -0.06 | Equity derivative | N/A | USA |
PALO ALTO NETWORKS INC CALL OPTION | -43.65 k | -64.00 contracts | -0.07 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -49.30 k | -17.00 contracts | -0.08 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC CALL OPTION | -53.28 k | -37.00 contracts | -0.09 | Equity derivative | N/A | USA |
SALESFORCE COM INC CALL OPTION | -56.80 k | -80.00 contracts | -0.09 | Equity derivative | N/A | USA |
ADOBE SYSTEMS INC CALL OPTION | -62.66 k | -42.00 contracts | -0.10 | Equity derivative | N/A | USA |
NETFLIX INC CALL OPTION | -64.03 k | -13.00 contracts | -0.10 | Equity derivative | N/A | USA |
AMAZON COM INC CALL OPTION | -80.84 k | -188.00 contracts | -0.13 | Equity derivative | N/A | USA |
META PLATEFORM INC CLASS A CALL OPTION | -90.02 k | -54.00 contracts | -0.14 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC CALL OPTION | -90.68 k | -117.00 contracts | -0.15 | Equity derivative | N/A | USA |
NVIDIA CORP CALL OPTION | -99.75 k | -35.00 contracts | -0.16 | Equity derivative | N/A | USA |
NETFLIX INC CALL OPTION | -100.98 k | -18.00 contracts | -0.16 | Equity derivative | N/A | USA |
NETFLIX INC CALL OPTION | -286.94 k | -43.00 contracts | -0.46 | Equity derivative | N/A | USA |