Each N-PORT filing of FEPI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/16 positions became 16: 1 added (2.42% of the fund), 1 dropped (2.48%). Turnover proxy 7.9%. Largest increases: NVIDIA CORPORATION 5.2% to 7.76%; ADVANCED MICRO DEVICES, INC. 8.6% to 9.98%; ALPHABET INC. 8.09% to 8.83%; BROADCOM INC. 7.48% to 8.05%; APPLOVIN CORPORATION 5.07% to 5.16%; INTEL CORPORATION 5.16% to 5.24%. Largest decreases: META PLATFORMS, INC. 9.17% to 5.14%; MICRON TECHNOLOGY, INC. 9.86% to 8.91%; TESLA, INC. 7.77% to 7.47%; APPLE INC. 5.21% to 5.15%; NETFLIX, INC. 5.19% to 5.16%; PALANTIR TECHNOLOGIES INC. 5.19% to 5.16%. New: United States of America (2.42%). Gone: United States of America (2.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/16 positions became 16: 2 added (7.66% of the fund), 2 dropped (7.99%). Turnover proxy 12.4%. Largest increases: META PLATFORMS, INC. 5.29% to 9.17%; MICRON TECHNOLOGY, INC. 8.95% to 9.86%. Largest decreases: NETFLIX, INC. 7.03% to 5.19%; BROADCOM INC. 8.15% to 7.48%; ALPHABET INC. 8.75% to 8.09%; TESLA, INC. 8.08% to 7.77%; APPLOVIN CORPORATION 5.33% to 5.07%; ADVANCED MICRO DEVICES, INC. 8.78% to 8.6%. New: ORACLE CORPORATION (5.18%), United States of America (2.48%). Gone: STRATEGY INC (5.36%), United States of America (2.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/16 positions became 16: 2 added (7.95% of the fund), 2 dropped (7.8%). Turnover proxy 15.9%. Largest increases: MICRON TECHNOLOGY, INC. 5.22% to 8.95%; ALPHABET INC. 5.2% to 8.75%; STRATEGY INC 5.14% to 5.36%; APPLE INC. 5.16% to 5.27%; PALANTIR TECHNOLOGIES INC. 5.19% to 5.3%; INTEL CORPORATION 5.19% to 5.29%. Largest decreases: META PLATFORMS, INC. 8.8% to 5.29%; MICROSOFT CORPORATION 8.59% to 5.3%; NETFLIX, INC. 7.54% to 7.03%; ADVANCED MICRO DEVICES, INC. 9.21% to 8.78%; BROADCOM INC. 8.53% to 8.15%. New: APPLOVIN CORPORATION (5.33%), United States of America (2.62%). Gone: SALESFORCE, INC. (5.16%), United States of America (2.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/16 positions became 16: 2 added (7.78% of the fund), 2 dropped (7.72%). Turnover proxy 16.3%. Largest increases: ADVANCED MICRO DEVICES, INC. 5.18% to 9.21%; MICROSOFT CORPORATION 5.16% to 8.59%; META PLATFORMS, INC. 8.16% to 8.8%; BROADCOM INC. 8.31% to 8.53%; ALPHABET INC. 5.15% to 5.2%; MICRON TECHNOLOGY, INC. 5.18% to 5.22%. Largest decreases: PALANTIR TECHNOLOGIES INC. 9.44% to 5.19%; NVIDIA CORPORATION 7.5% to 5.2%; NETFLIX, INC. 8.92% to 7.54%; TESLA, INC. 8.66% to 8.03%. New: MICROSTRATEGY INCORPORATED (5.14%), United States of America (2.64%). Gone: ADOBE INC. (5.15%), United States of America (2.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/16 positions became 16: 1 added (2.57% of the fund), 1 dropped (3.13%). Turnover proxy 10.3%. Largest increases: PALANTIR TECHNOLOGIES INC. 5.41% to 9.44%; NVIDIA CORPORATION 5.27% to 7.5%; TESLA, INC. 7.79% to 8.66%; BROADCOM INC. 7.74% to 8.31%. Largest decreases: AMAZON.COM, INC. 8.59% to 5.17%; META PLATFORMS, INC. 9.14% to 8.16%; ALPHABET INC. 5.53% to 5.15%; ADOBE INC. 5.52% to 5.15%; MICROSOFT CORPORATION 5.52% to 5.16%; NETFLIX, INC. 9.27% to 8.92%. New: United States of America (2.57%). Gone: United States of America (3.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/16 positions became 16: 2 added (8.54% of the fund), 2 dropped (9.82%). Turnover proxy 23%. Largest increases: NETFLIX, INC. 5.61% to 9.27%; META PLATFORMS, INC. 5.61% to 9.14%; AMAZON.COM, INC. 5.6% to 8.59%; TESLA, INC. 5.57% to 7.79%; BROADCOM INC. 5.64% to 7.74%. Largest decreases: ALPHABET INC. 8.17% to 5.53%; MICROSOFT CORPORATION 7.67% to 5.52%; MICRON TECHNOLOGY, INC. 7.51% to 5.37%; INTEL CORPORATION 7.44% to 5.43%; ADOBE INC. 7.41% to 5.52%; ADVANCED MICRO DEVICES, INC. 7.23% to 5.41%. New: PALANTIR TECHNOLOGIES INC. (5.41%), United States of America (3.13%). Gone: QUALCOMM INCORPORATED (7.32%), United States of America (2.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/16 positions became 16: 2 added (9.82% of the fund), 2 dropped (8%). Turnover proxy 14.4%. Largest increases: ALPHABET INC. 5.66% to 8.17%; ADOBE INC. 5.66% to 7.41%; MICRON TECHNOLOGY, INC. 7.12% to 7.51%. Largest decreases: SALESFORCE, INC. 8.42% to 5.59%; META PLATFORMS, INC. 8.05% to 5.61%; ADVANCED MICRO DEVICES, INC. 7.66% to 7.23%; NVIDIA CORPORATION 5.75% to 5.58%; BROADCOM INC. 5.79% to 5.64%; TESLA, INC. 5.69% to 5.57%. New: QUALCOMM INCORPORATED (7.32%), United States of America (2.49%). Gone: PALO ALTO NETWORKS, INC. (5.65%), United States of America (2.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/15 positions became 16: 1 added (2.35% of the fund), 0 dropped (0%). Turnover proxy 11.2%. Largest increases: SALESFORCE, INC. 5.74% to 8.42%; META PLATFORMS, INC. 5.75% to 8.05%; MICROSOFT CORPORATION 5.69% to 7.75%; INTEL CORPORATION 5.72% to 7.49%; AMAZON.COM, INC. 5.63% to 5.67%. Largest decreases: TESLA, INC. 9.65% to 5.69%; NVIDIA CORPORATION 8.12% to 5.75%; BROADCOM INC. 8% to 5.79%; NETFLIX, INC. 7.31% to 5.65%; MICRON TECHNOLOGY, INC. 7.63% to 7.12%; ADVANCED MICRO DEVICES, INC. 7.96% to 7.66%. New: United States of America (2.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.8%. Largest increases: TESLA, INC. 5.96% to 9.65%; ADVANCED MICRO DEVICES, INC. 6.5% to 7.96%; BROADCOM INC. 6.62% to 8%; NVIDIA CORPORATION 6.91% to 8.12%; MICRON TECHNOLOGY, INC. 6.61% to 7.63%. Largest decreases: META PLATFORMS, INC. 6.86% to 5.75%; ADOBE INC. 6.82% to 5.71%; AMAZON.COM, INC. 6.74% to 5.63%; PALO ALTO NETWORKS, INC. 6.78% to 5.71%; MICROSOFT CORPORATION 6.69% to 5.69%; SALESFORCE, INC. 6.73% to 5.74%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fepi/https://themulden.com/funds/fepi/15 positions became 15: 1 added (6.78% of the fund), 1 dropped (6.72%). Turnover proxy 8.9%. Largest increases: NETFLIX, INC. 6.97% to 7.81%; NVIDIA CORPORATION 6.46% to 6.91%; ALPHABET INC. 6.19% to 6.45%; META PLATFORMS, INC. 6.6% to 6.86%; SALESFORCE, INC. 6.53% to 6.73%; ADOBE INC. 6.67% to 6.82%. Largest decreases: INTEL CORPORATION 6.72% to 6.04%; AMAZON.COM, INC. 7.15% to 6.74%; MICROSOFT CORPORATION 7.01% to 6.69%; TESLA, INC. 6.2% to 5.96%; BROADCOM INC. 6.84% to 6.62%; APPLE INC. 6.69% to 6.49%. New: PALO ALTO NETWORKS, INC. (6.78%). Gone: QUALCOMM INCORPORATED (6.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMT