TEFQX Mutual Fund

NAV$5.05

TER1.85%

Holdings26

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TEFQX Mutual Fund

NAV$5.05

Firsthand Technology Opportunities Fund

TER1.85%

Holdings26

See how much of TEFQX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Mar 31, 2026

TEFQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ROKU	Roku, IncInfo Tech · Tech Hardware	16.04%	16.0%	70,000	$6.62M	-5.0K	Info Tech	Tech Hardware
2	—	Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense	9.33%	25.4%	60,000	$3.85M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	NFLX	Netflix, Inc.	9.32%	34.7%	40,000	$3.85M
4	Debt	Fidelity Treasury	6.79%	41.5%	2,802,389	$2.80M
5	BE	Bloom Energy Corporation Com Cl A	6.56%	48.0%	20,000	$2.71M
6	COHR	Coherent, Inc	5.77%	53.8%	10,000	$2.38M
7	PLTR	Palantir Technologies Inc	4.61%	58.4%	13,000	$1.90M
8	ASMIY	Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)	4.57%	63.0%	2,500	$1.88M
9	ANET	Arista Networks Inc	4.46%	67.5%	15,000	$1.84M
10	UBER	Uber Technologies Inc	4.36%	71.8%	25,000	$1.80M
11	PANW	Palo Alto Networks Inc.	3.88%	75.7%	10,000	$1.60M
12	TOST	Toast, Inc.	3.85%	79.5%	60,000	$1.59M
13	AVGO	Broadcom Inc	3.75%	83.3%	5,000	$1.55M
14	SOFI	Sofi Technologies Inc	3.08%	86.4%	80,000	$1.27M
15	MDB	Mongodb, Inc.	2.96%	89.3%	5,000	$1.22M
16	HOOD	Robinhood Markets Inc - A	2.52%	91.8%	15,000	$1.04M
17	ALCC	Altc Acquisition Corp Cl A	2.40%	94.2%	20,000	$991.8K
18	DOMO	Domo Inc. Class B	1.85%	96.1%	250,000	$765.0K
19	ZS	Zscaler, Inc	1.70%	97.8%	5,000	$701.5K
20	ASPN	Aspen Aerogels Inc	0.75%	98.5%	90,000	$307.8K
21	WOLF	Wolfspeed, Inc.	0.48%	99.0%	12,109	$197.6K
22	CHGG	Chegg Inc	0.47%	99.5%	260,000	$192.7K
23	COIN	Coinbase Global, Inc.	0.42%	99.9%	1,000	$174.6K
24	COUR	Coursera Inc	0.14%	100.1%	10,000	$58.2K
25	TMPO	Tempo Automation, Inc	0.00%	100.1%	320,000	-
26	RVS	Revasum, Inc.	0.00%	100.1%	28,367,549	-

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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 sectors provide a detailed breakdown. TEFQX overlap shows how holdings compare to other funds in your portfolio.