TEFQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	14.34%	65,000
2	ROKU	Roku, Inc.	13.81%	75,000
3	NFLX	Netflix, Inc.	12.19%	5,000
4	DOCU	DocuSign, Inc.	6.38%	30,000
5	UBER	Uber Technologies, Inc.	4.76%	25,000
6	DOMO	Domo, Inc.	4.67%	230,000
7	PANW	Palo Alto Networks, Inc.	4.46%	10,000
8	PD	PagerDuty, Inc.	4.30%	90,000
9	WDAY	Workday, Inc.	4.27%	7,000
10	ANET	Arista Networks Inc	3.65%	18,000
11	ASMIY	ASM International NV	3.57%	3,000
12	TOST	Toast, Inc.	3.47%	40,000
13	MNDY	monday.com Ltd.	3.18%	5,000
14	OKTA	Okta, Inc.	2.75%	10,000
15	ZS	Zscaler, Inc.	2.59%	5,000
16	MDB	MongoDB, Inc.	2.29%	5,000
17	PYPL	PayPal Holdings, Inc.	1.71%	10,000
18	ASPN	Aspen Aerogels, Inc.	1.50%	90,000
19	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.40%	534,782
20	WOLF	Wolfspeed, Inc.	1.36%	170,000
21	HOOD	Robinhood Markets, Inc.	1.20%	11,000
22	FSLY	Fastly, Inc.	0.83%	50,000
23	COIN	Coinbase Global, Inc.	0.45%	1,000
24	CHGG	Chegg, Inc.	0.43%	260,000
25	SEDG	SolarEdge Technologies, Inc.	0.42%	10,000
26	COUR	Coursera, Inc.	0.17%	10,000
27	TMPO	TEMPO AUTOMATION HOLDINGS INC	0.00%	320,000
28	RVS	Revasum Inc	0.00%	28,367,549
29	n/a	REVASUM NOTE	0.00%	750,000
30	n/a	REVASUM NOTE	0.00%	1,782,144
31	n/a	REVASUM NOTE	0.00%	250,000
32	n/a	REVASUM NOTE	0.00%	300,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%