TEFQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	13.62%	75,000
2	ROKU	Roku, Inc.	13.39%	75,000
3	NFLX	Netflix, Inc.	10.70%	5,000
4	DOCU	DocuSign, Inc.	6.48%	30,000
5	KTOS	Kratos Defense & Security Solutions, Inc.	5.07%	80,000
6	PANW	Palo Alto Networks, Inc.	4.37%	10,000
7	WDAY	Workday, Inc.	4.34%	7,000
8	ZS	Zscaler, Inc.	4.33%	10,000
9	PD	PagerDuty, Inc.	3.95%	90,000
10	DOMO	Domo, Inc.	3.91%	230,000
11	UBER	Uber Technologies, Inc.	3.62%	25,000
12	MNDY	monday.com Ltd.	2.83%	5,000
13	MDB	MongoDB, Inc.	2.80%	5,000
14	WOLF	Wolfspeed, Inc.	2.72%	170,000
15	ENPH	Enphase Energy, Inc.	2.47%	15,000
16	LMT	Lockheed Martin Corporation	2.33%	2,000
17	ANET	Arista Networks Inc	2.12%	8,000
18	PYPL	PayPal Holdings, Inc.	2.05%	10,000
19	ASPN	Aspen Aerogels, Inc.	2.00%	70,000
20	OKTA	Okta, Inc.	1.89%	10,000
21	ASMIY	ASM International NV	1.37%	1,000
22	FSLY	Fastly, Inc.	1.13%	50,000
23	CHGG	Chegg, Inc.	1.01%	260,000
24	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	0.69%	287,236
25	COIN	Coinbase Global, Inc.	0.60%	1,000
26	SEDG	SolarEdge Technologies, Inc.	0.33%	10,000
27	COUR	Coursera, Inc.	0.20%	10,000
28	HOOD	Robinhood Markets, Inc.	0.09%	1,000
29	n/a	REVASUM NOTE	0.00%	250,000
30	n/a	REVASUM NOTE	0.00%	750,000
31	TMPO	TEMPO AUTOMATION HOLDINGS INC	0.00%	320,000
32	RVS	Revasum Inc	0.00%	28,367,549
33	n/a	REVASUM NOTE	0.00%	300,000
34	n/a	REVASUM NOTE	0.00%	1,782,144

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%