TEFQX Holdings Information

TEFQX is a mutual fund with a total of 27 individual holdings. The top holdings are Roku, Inc. stock at 13.80%, Palantir Technologies at 12.07%, Netflix at 9.91%, Domo, Inc. at 7.28%, and Rocket Lab at 6.16%.

Total Holdings

Top 10 Percentage

70.61%

Asset Class

Equity

Fund Category

Technology

Assets

46.28M

Forward PE Ratio

52.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROKU	Roku, Inc.	13.80%	75,000
2	PLTR	Palantir Technologies Inc.	12.07%	36,000
3	NFLX	Netflix, Inc.	9.91%	4,500
4	DOMO	Domo, Inc.	7.28%	250,000
5	RKLB	Rocket Lab Corporation	6.16%	70,000
6	ANET	Arista Networks, Inc.	4.82%	18,000
7	UBER	Uber Technologies, Inc.	4.50%	25,000
8	OKLO	Oklo Inc.	4.10%	20,000
9	TOST	Toast, Inc.	4.02%	60,000
10	HOOD	Robinhood Markets, Inc.	3.95%	15,000
11	SOFI	SoFi Technologies, Inc.	3.88%	80,000
12	PANW	Palo Alto Networks, Inc.	3.74%	10,000
13	ASMIY	ASM International NV	3.31%	3,000
14	AVGO	Broadcom Inc.	3.03%	5,000
15	MDB	MongoDB, Inc.	2.85%	5,000
16	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	2.77%	1,509,460
17	ZS	Zscaler, Inc.	2.75%	5,000
18	COHR	Coherent Corp.	1.98%	10,000
19	EQIX	Equinix, Inc.	1.44%	1,000
20	ASPN	Aspen Aerogels, Inc.	1.15%	90,000
21	UPST	Upstart Holdings, Inc.	0.93%	10,000
22	CHGG	Chegg, Inc.	0.72%	260,000
23	COIN	Coinbase Global, Inc.	0.62%	1,000
24	WOLF	Wolfspeed, Inc.	0.38%	870,000
25	COUR	Coursera, Inc.	0.22%	10,000

Showing 25 of 27 holdings

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As of Sep 30, 2025