TEFQX Mutual Fund

NAV$4.69

TER1.85%

Holdings26

TEFQX Mutual Fund

NAV$4.69

Firsthand Technology Opportunities Fund

TER1.85%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ROKU	Roku, Inc	16.04%	70,000	$6.62M	••••••	••••••••	••••••••
2	RKLB	Rocket Lab Corp Common Stock Usd	9.33%	60,000	$3.85M	••••••	••••••••	••••••••
3	NFLX	Netflix, Inc.	9.32%	40,000	$3.85M	••••••	••••••••	••••••••
4	FISXX	Fidelity Treasury	6.79%	2,802,389	$2.80M	••••••	••••••••	••••••••
5	BE	Bloom Energy Corporation Class A	6.56%	20,000	$2.71M	••••••	••••••••	••••••••
6	COHR	Coherent Corp.	5.77%	10,000	$2.38M	••••••	••••••••	••••••••
7	PLTR	Palantir Technologies Inc	4.61%	13,000	$1.90M	••••••	••••••••	••••••••
8	ASMIY:AS	Asm International Nv (Adr)	4.57%	2,500	$1.88M	••••••	••••••••	••••••••
9	ANET	Arista Networks Inccommon Stock	4.46%	15,000	$1.84M	••••••	••••••••	••••••••
10	UBER	Uber Technologies Inc	4.36%	25,000	$1.80M	••••••	••••••••	••••••••
11	PANW	Palo Alto Networks Inc.	3.88%	10,000	$1.60M	••••••	••••••••	••••••••
12	TOST	Toast, Inc.	3.85%	60,000	$1.59M	••••••	••••••••	••••••••
13	AVGO	Broadcom Inc	3.75%	5,000	$1.55M	••••••	••••••••	••••••••
14	SOFI	Sofi Technologies Inc	3.08%	80,000	$1.27M	••••••	••••••••	••••••••
15	MDB	Mongodb, Inc.	2.96%	5,000	$1.22M	••••••	••••••••	••••••••
16	HOOD	Robinhood Markets Inc - A	2.52%	15,000	$1.04M	••••••	••••••••	••••••••
17	ALCC	Altc Acquisition Corp Cl A	2.40%	20,000	$991.8K	••••••	••••••••	••••••••
18	DOMO	Domo Inc. Class B	1.85%	250,000	$765.0K	••••••	••••••••	••••••••
19	ZS	Zscaler, Inc	1.70%	5,000	$701.5K	••••••	••••••••	••••••••
20	ASPN	Aspen Aerogels Inc	0.75%	90,000	$307.8K	••••••	••••••••	••••••••

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TEFQX Mutual Fund All Holdings

TEFQX holdings total 26 positions. The top 10 holdings account for 71.8% of the fund, led by Roku, Inc at 16.0%, Rocket Lab Corp Common Stock Usd at 9.3%, Netflix, Inc. at 9.3%.

TEFQX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Information Technology at 49.8%.

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