Icon Health And Information Technology Fund
Icon Health And Information Technology Fund reported 33 holdings worth US$97.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Icon Health And Information Technology Fund reported 33 holdings worth US$97.8M as of Jun 30, 2026. Largest: Mks Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Arista Networks, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$97.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mks Inc. | 18,000 | US$8.01M | 8.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,734 | US$7.5M | 7.7% |
| Arista Networks, Inc. | 32,500 | US$5.52M | 5.6% |
| Cisco Systems, Inc. | 45,390 | US$5.33M | 5.5% |
| Scansource, Inc. | 100K | US$5.21M | 5.3% |
| Palo Alto Networks, Inc. | 15,000 | US$5.12M | 5.2% |
| Avnet, Inc. | 57,000 | US$5.06M | 5.2% |
| Arrow Electronics, Inc. | 22,590 | US$4.82M | 4.9% |
| Alphabet Inc (google) Class C | 12,359 | US$4.42M | 4.5% |
| Crane Nxt, Co. | 75,500 | US$3.86M | 4.0% |
| Servicenow, Inc. | 37,620 | US$3.73M | 3.8% |
| Td Synnex Corporation | 13,620 | US$3.64M | 3.7% |
| Encompass Health Corporation | 35,840 | US$3.62M | 3.7% |
| Meta Platforms, Inc. | 6,000 | US$3.38M | 3.5% |
| Hca Healthcare, Inc. | 8,352 | US$3.26M | 3.3% |
| Extreme Networks, Inc. | 90,000 | US$2.91M | 3.0% |
| Eplus Inc. | 30,000 | US$2.5M | 2.6% |
| Insulet Corporation | 14,000 | US$2.13M | 2.2% |
| Micron Technology, Inc. | 1,800 | US$2.08M | 2.1% |
| Pegasystems Inc. | 65,493 | US$1.96M | 2.0% |
| Autodesk, Inc. | 10,000 | US$1.94M | 2.0% |
| Broadcom Inc. | 5,012 | US$1.89M | 1.9% |
| Universal Display Corporation | 21,384 | US$1.85M | 1.9% |
| Salesforce, Inc. | 10,862 | US$1.7M | 1.7% |
| Cdw Corporation | 11,800 | US$1.66M | 1.7% |
| Tyler Technologies, Inc. | 5,057 | US$1.48M | 1.5% |
| Amdocs Limited | 24,436 | US$1.23M | 1.3% |
| Globant S.a. | 15,485 | US$448K | 0.46% |
| Kulicke And Soffa Industries, Inc. | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Semtech Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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