TEFQX Mutual Fund

TEFQX Mutual Fund

NAV$4.46
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Showing top 33 of 33 holdings · as of Jun 30, 2026
TEFQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROKU
Roku Inc.Info Tech · Tech Hardware
16.08%		16.1%60,000$8.29MInfo TechTech Hardware
2—Rocket Lab CorpIndustrials · Aerospace & Defense
11.84%		27.9%60,000$6.10MIndustrialsAerospace & Defense
Sector and industry · Pro
3
BE
Bloom Energy Corp
8.81%		36.7%15,000$4.54M
4
COHR
Coherent Corp
7.66%		44.4%10,000$3.94M
5DebtFidelity Treasury
6.64%		51.0%3,422,869$3.42M
6
VSAT
Viasat Inc
5.23%		56.3%30,000$2.69M
7
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
4.46%		60.7%2,000$2.30M
8
OKLO
Oklo Inc
4.06%		64.8%40,000$2.09M
9
AVGO
Broadcom Inc
3.67%		68.5%5,000$1.89M
10
PLTR
Palantir Technologies Inc.
2.94%		71.4%13,000$1.52M
11
HOOD
Robinhood Markets Inc - A
2.92%		74.3%15,000$1.50M
12—Firefly Aerospace Inc
2.85%		77.2%50,000$1.47M
13
SOFI
Sofi Technologies Inc
2.78%		79.9%80,000$1.43M
14
NFLX
Netflix Inc
2.77%		82.7%20,000$1.43M
15
VOYG
Voyager Technologies Inc
2.50%		85.2%40,000$1.29M
16
RDW
Redwire Corp
2.37%		87.6%100,000$1.22M
17
ANET
Arista Networks Inc
1.65%		89.2%5,000$849.4K
18
TOST
Toast Inc
1.62%		90.9%30,000$834.6K
19
PL
Planet Labs Pbc
1.61%		92.5%25,000$828.3K
20
DOMO
Domo Inc Cl B
1.52%		94.0%250,000$782.5K
21
LUNR
Intuitive Machines Inc A
1.25%		95.2%30,000$641.7K
22
WOLF
Wolfspeed Inc.
1.13%		96.4%12,109$584.3K
23
ASPN
Aspen Aerogels Inc
1.11%		97.5%90,000$570.6K
24
BKSY
Blacksky Technology, Inc.
1.08%		98.5%20,000$558.4K
25
UBER
Uber Technologies Inc
0.70%		99.3%5,000$360.8K
26
CHGG
Chegg Inc
0.51%		99.8%260,000$262.6K
27
COIN
Coinbase Global, Inc.
0.28%		100.0%1,000$146.2K
28
COUR
Coursera Inc
0.11%		100.2%10,000$56.4K
29—Mongodb, Inc.
0.00%		100.2%--
30—Palo Alto Networks Inc.
0.00%		100.2%--
31
TMPO
Tempo Automation, Inc
0.00%		100.2%320,000-
32—Zscaler Inc
0.00%		100.2%--
33
RVS
Revasum, Inc.
0.00%		100.2%28,367,549-
Not reported for this fund: share changes.
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TEFQX Mutual Fund All Holdings

TEFQX holdings total 33 positions. The top 10 holdings account for 71.4% of the fund, led by Roku Inc. at 16.1%, Rocket Lab Corp at 11.8%, BLOOM ENERGY CORP at 8.8%.

TEFQX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Information Technology at 47.2%.

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