TEFQX Mutual Fund

NAV$4.44

TER1.85%

Holdings27

TEFQX Mutual Fund

NAV$4.44

Firsthand Technology Opportunities Fund

TER1.85%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ROKU	Roku Inc.	13.80%	75,000	$7.51M	••••••	••••••••	••••••••
2	PLTR	Palantir Techn-A	12.07%	36,000	$6.57M	••••••	••••••••	••••••••
3	NFLX	Netflix, Inc.	9.91%	4,500	$5.40M	••••••	••••••••	••••••••
4	DOMO	Domo Inc., Class B (Restricted), Private Placement	7.28%	250,000	$3.96M	••••••	••••••••	••••••••
5	RKLB	Rocket Lab Corp Common Stock Usd	6.16%	70,000	$3.35M	••••••	••••••••	••••••••
6	ANET	Arista Networks Inccommon Stock	4.82%	18,000	$2.62M	••••••	••••••••	••••••••
7	UBER	Uber Technologies Inc	4.50%	25,000	$2.45M	••••••	••••••••	••••••••
8	ALCC	Altc Acquisition Corp Cl A	4.10%	20,000	$2.23M	••••••	••••••••	••••••••
9	TOST	Toast, Inc.	4.02%	60,000	$2.19M	••••••	••••••••	••••••••
10	HOOD	Robinhood Markets Inc - A	3.95%	15,000	$2.15M	••••••	••••••••	••••••••
11	SOFI	Sofi Technologies Inc	3.88%	80,000	$2.11M	••••••	••••••••	••••••••
12	PANW	Palo Alto Networks Inc.	3.74%	10,000	$2.04M	••••••	••••••••	••••••••
13	ASMI:AS	ASM International N.V. Asm International	3.31%	3,000	$1.80M	••••••	••••••••	••••••••
14	AVGO	Broadcom Inc	3.03%	5,000	$1.65M	••••••	••••••••	••••••••
15	MDB	Mongodb, Inc.	2.85%	5,000	$1.55M	••••••	••••••••	••••••••
16	FISXX	Fidelity Treasury Portfolio	2.77%	1,509,460	$1.51M	••••••	••••••••	••••••••
17	ZS	Zscaler Inc	2.75%	5,000	$1.50M	••••••	••••••••	••••••••
18	COHR	Coherent Inc	1.98%	10,000	$1.08M	••••••	••••••••	••••••••
19	EQIX	Equinix Inc. Real Estate Investment Trust	1.44%	1,000	$783.2K	••••••	••••••••	••••••••
20	ASPN	Aspen Aerogels Inc_None_0	1.15%	90,000	$626.4K	••••••	••••••••	••••••••

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TEFQX Mutual Fund All Holdings

TEFQX holdings total 27 positions. The top 10 holdings account for 70.6% of the fund, led by Roku Inc. at 13.8%, Palantir Techn-A at 12.1%, Netflix, Inc. at 9.9%.

TEFQX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 58.4%.

TEFQX sector allocation provides a detailed breakdown. TEFQX overlap tool shows how holdings compare to other funds in your portfolio.