Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ROKU INC CLASS A | — | $6.62M | 16.04% |
| ROCKET LAB CORP | — | $3.85M | 9.33% |
| NETFLIX INC | — | $3.85M | 9.32% |
| MONEYMKT | FISXX | $2.80M | 6.79% |
| BLOOM ENERGY CORP CL A | — | $2.71M | 6.56% |
| COHERENT CORP | — | $2.38M | 5.77% |
| PALANTIR TECHNOLOGIES INC | — | $1.90M | 4.61% |
| ASM INTERNATIONAL NV REG SHS ADR | ASMIY | $1.88M | 4.57% |
| ARISTA NETWORKS INC | — | $1.84M | 4.46% |
| UBER TECHNOLOGIES INC | — | $1.80M | 4.36% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
2
Increased
1
Decreased
5
Unchanged
18
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| One Rock Fund | 21% | 1.50% |
| Franklin Exponential Data ETF · XDAT | 19% | 0.50% |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. · VALLX, VLLIX | 18% | 0.89% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Firsthand Capital Management, Inc. | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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