TEFQX Holdings Information

TEFQX is a mutual fund with a total of 31 individual holdings. The top holdings are Roku, Inc. stock at 16.08%, Rocket Lab at 11.84%, Bloom Energy at 8.81%, Coherent at 7.66%, and Fidelity Inv MM Treasury I at 6.64%.

Total Holdings

Top 10 Percentage

71.39%

Asset Class

Equity

Fund Category

Technology

Assets

43.58M

Forward PE Ratio

45.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROKU	Roku, Inc.	16.08%	60,000
2	RKLB	Rocket Lab Corporation	11.84%	60,000
3	BE	Bloom Energy Corporation	8.81%	15,000
4	COHR	Coherent Corp.	7.66%	10,000
5	FISXX	Fidelity Inv MM Treasury I	6.64%	3,422,869
6	VSAT	Viasat, Inc.	5.23%	30,000
7	ASMIY	ASM International NV	4.46%	2,000
8	OKLO	Oklo Inc.	4.06%	40,000
9	AVGO	Broadcom Inc.	3.67%	5,000
10	PLTR	Palantir Technologies Inc.	2.94%	13,000
11	HOOD	Robinhood Markets, Inc.	2.92%	15,000
12	FLY	Firefly Aerospace Inc.	2.85%	50,000
13	SOFI	SoFi Technologies, Inc.	2.78%	80,000
14	NFLX	Netflix, Inc.	2.77%	20,000
15	VOYG	Voyager Technologies, Inc.	2.50%	40,000
16	RDW	Redwire Corporation	2.37%	100,000
17	ANET	Arista Networks, Inc.	1.65%	5,000
18	TOST	Toast, Inc.	1.62%	30,000
19	PL	Planet Labs PBC	1.61%	25,000
20	DOMO	Domo, Inc.	1.52%	250,000
21	LUNR	Intuitive Machines, Inc.	1.25%	30,000
22	WOLF	Wolfspeed, Inc.	1.13%	12,109
23	ASPN	Aspen Aerogels, Inc.	1.11%	90,000
24	BKSY	BlackSky Technology Inc.	1.08%	20,000
25	UBER	Uber Technologies, Inc.	0.70%	5,000

Showing 25 of 31 holdings

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As of Jun 30, 2026