TEFQX Holdings Information

TEFQX is a mutual fund with a total of 26 individual holdings. The top holdings are Roku, Inc. stock at 16.04%, Rocket Lab at 9.33%, Netflix at 9.32%, Fidelity Colchester Street Trust - Treasury Portfolio at 6.79%, and Bloom Energy at 6.56%.

Total Holdings

Top 10 Percentage

71.80%

Asset Class

Equity

Fund Category

Technology

Assets

51.45M

Forward PE Ratio

36.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROKU	Roku, Inc.	16.04%	70,000
2	RKLB	Rocket Lab Corporation	9.33%	60,000
3	NFLX	Netflix, Inc.	9.32%	40,000
4	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	6.79%	2,802,390
5	BE	Bloom Energy Corporation	6.56%	20,000
6	COHR	Coherent Corp.	5.77%	10,000
7	PLTR	Palantir Technologies Inc.	4.61%	13,000
8	ASMIY	ASM International NV	4.57%	2,500
9	ANET	Arista Networks, Inc.	4.46%	15,000
10	UBER	Uber Technologies, Inc.	4.36%	25,000
11	PANW	Palo Alto Networks, Inc.	3.88%	10,000
12	TOST	Toast, Inc.	3.85%	60,000
13	AVGO	Broadcom Inc.	3.75%	5,000
14	SOFI	SoFi Technologies, Inc.	3.08%	80,000
15	MDB	MongoDB, Inc.	2.96%	5,000
16	HOOD	Robinhood Markets, Inc.	2.52%	15,000
17	OKLO	Oklo Inc.	2.40%	20,000
18	DOMO	Domo, Inc.	1.85%	250,000
19	ZS	Zscaler, Inc.	1.70%	5,000
20	ASPN	Aspen Aerogels, Inc.	0.75%	90,000
21	WOLF	Wolfspeed, Inc.	0.48%	12,109
22	CHGG	Chegg, Inc.	0.47%	260,000
23	COIN	Coinbase Global, Inc.	0.42%	1,000
24	COUR	Coursera, Inc.	0.14%	10,000
25	TMPOQ	Tempo Automation Holdings, Inc.	0.00%	320,000

Showing 25 of 26 holdings

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As of Mar 31, 2026