TEFQX Holdings — Firsthand Technology Opportunities Fund
All 30 reported holdings of Firsthand Technology Opportunities Fund (TEFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roku, Inc. | 16.11% | $8.29M |
| Rocket Lab Corp. | 11.85% | $6.10M |
| Bloom Energy Corp. | 8.82% | $4.54M |
| Coherent Corp. | 7.67% | $3.94M |
| Fidelity Colchester Street Trust | 6.65% | $3.42M |
| Viasat, Inc. | 5.24% | $2.69M |
| Asm International NV | 4.47% | $2.30M |
| Oklo, Inc. | 4.07% | $2.09M |
| Broadcom, Inc. | 3.67% | $1.89M |
| Palantir Technologies, Inc. | 2.95% | $1.52M |
| Robinhood Markets, Inc. | 2.92% | $1.50M |
| Firefly Aerospace, Inc. | 2.86% | $1.47M |
| Sofi Technologies, Inc. | 2.79% | $1.43M |
| Netflix, Inc. | 2.78% | $1.43M |
| Voyager Technologies, Inc. | 2.51% | $1.29M |
| Redwire Corp. | 2.38% | $1.22M |
| Arista Networks, Inc. | 1.65% | $849.40K |
| Toast, Inc. | 1.62% | $834.60K |
| Planet Labs Pbc | 1.61% | $828.25K |
| Domo, Inc. | 1.52% | $782.50K |
| Intuitive Machines, Inc. | 1.25% | $641.70K |
| Wolfspeed, Inc. | 1.14% | $584.26K |
| Aspen Aerogels, Inc. | 1.11% | $570.60K |
| Blacksky Technology, Inc. | 1.09% | $558.40K |
| Uber Technologies, Inc. | 0.70% | $360.80K |
| Chegg, Inc. | 0.51% | $262.60K |
| Coinbase Global, Inc. | 0.28% | $146.19K |
| Coursera, Inc. | 0.11% | $56.40K |
| Tempo Automation Holdings, Inc. | 0.00% | $0 |
| Revasum Inc | 0.00% | $0 |
TEFQX overview: performance, fees, allocation and SEC filings