TEFQX Holdings Information

TEFQX is a mutual fund with a total of 27 individual holdings. The top holdings are Roku, Inc. stock at 16.53%, Palantir Technologies at 13.00%, Netflix at 8.57%, Rocket Lab at 8.50%, and Arista Networks at 4.79%.

Total Holdings

Top 10 Percentage

72.65%

Asset Class

Equity

Fund Category

Technology

Assets

43.85M

Forward PE Ratio

49.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROKU	Roku, Inc.	16.53%	75,000
2	PLTR	Palantir Technologies Inc.	13.00%	36,000
3	NFLX	Netflix, Inc.	8.57%	45,000
4	RKLB	Rocket Lab Corporation	8.50%	60,000
5	ANET	Arista Networks, Inc.	4.79%	18,000
6	TOST	Toast, Inc.	4.33%	60,000
7	DOMO	Domo, Inc.	4.28%	250,000
8	MDB	MongoDB, Inc.	4.26%	5,000
9	SOFI	SoFi Technologies, Inc.	4.25%	80,000
10	UBER	Uber Technologies, Inc.	4.15%	25,000
11	COHR	Coherent Corp.	3.75%	10,000
12	PANW	Palo Alto Networks, Inc.	3.74%	10,000
13	ASMIY	ASM International NV	3.68%	3,000
14	AVGO	Broadcom Inc.	3.51%	5,000
15	HOOD	Robinhood Markets, Inc.	3.45%	15,000
16	OKLO	Oklo Inc.	2.91%	20,000
17	ZS	Zscaler, Inc.	2.28%	5,000
18	n/a	Us Dollar	1.26%	620,989
19	UPST	Upstart Holdings, Inc.	0.89%	10,000
20	ASPN	Aspen Aerogels, Inc.	0.52%	90,000
21	CHGG	Chegg, Inc.	0.49%	260,000
22	COIN	Coinbase Global, Inc.	0.46%	1,000
23	WOLF	Wolfspeed, Inc.	0.26%	7,266
24	COUR	Coursera, Inc.	0.15%	10,000
25	WOLF	Wolfspeed, Inc.	0.00%	870,000

Showing 25 of 27 holdings

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As of Dec 31, 2025