Science & Technology Fund
Science & Technology Fund reported 78 holdings worth US$3.87B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Science & Technology Fund reported 78 holdings worth US$3.87B as of May 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$3.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.03M | US$429M | 11.1% |
| Broadcom Inc. | 622K | US$278M | 7.2% |
| Alphabet Inc (google) Class C | 693K | US$264M | 6.8% |
| Apple Inc | 841K | US$262M | 6.8% |
| Samsung Electronics Co., Ltd. | 1.1M | US$231M | 6.0% |
| Microsoft Corp. | 426K | US$192M | 5.0% |
| Micron Technology, Inc. | 159K | US$154M | 4.0% |
| Lam Research Corporation | 374K | US$119M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.34M | US$88.1M | 2.3% |
| Western Digital Corporation | 155K | US$82.3M | 2.1% |
| Crowdstrike Holdings, Inc. | 92,147 | US$67.4M | 1.7% |
| Sandisk Corporation | 38,557 | US$65.4M | 1.7% |
| Kla Corporation | 32,659 | US$62.8M | 1.6% |
| Amazon.com, Inc. | 218K | US$59.1M | 1.5% |
| Lumentum Holdings Inc. | 68,010 | US$58.1M | 1.5% |
| Flex Ltd. | 378K | US$57.1M | 1.5% |
| Elite Material Co., Ltd. | 345K | US$56.4M | 1.5% |
| Meta Platforms, Inc. | 87,294 | US$55.2M | 1.4% |
| Palo Alto Networks, Inc. | 194K | US$54.7M | 1.4% |
| Snowflake Inc. | 210K | US$53.7M | 1.4% |
| Monolithic Power Systems, Inc. | 31,989 | US$50.1M | 1.3% |
| Advanced Micro Devices Inc | 95,226 | US$49.1M | 1.3% |
| Palantir Technologies Inc. | 297K | US$46.5M | 1.2% |
| Datadog, Inc. | 182K | US$45.1M | 1.2% |
| Analog Devices, Inc. | 108K | US$44.9M | 1.2% |
| Applied Materials, Inc. | 94,743 | US$42.6M | 1.1% |
| Coherent Corp. | 115K | US$41.7M | 1.1% |
| Gold Circuit Electronics Ltd | 949K | US$40M | 1.0% |
| Advantest Corp. | 230K | US$37.7M | 0.98% |
| Cloudflare, Inc. | 127K | US$30.7M | 0.79% |
| Vertiv Holdings, Llc | 96,338 | US$30.4M | 0.79% |
| Ciena Corporation | 51,851 | US$30.1M | 0.78% |
| Seagate Technology Holdings Plc | 31,885 | US$28.1M | 0.73% |
| Chroma Ate Inc. | 330K | US$26.5M | 0.69% |
| Corning Incorporated | 144K | US$26.1M | 0.67% |
| Tesla, Inc. | 58,876 | US$25.7M | 0.66% |
| Arista Networks, Inc. | 160K | US$25.5M | 0.66% |
| Bloom Energy Corporation | 89,115 | US$25.4M | 0.66% |
| Digitalocean Holdings, Inc. | 155K | US$24.1M | 0.62% |
| Rocket Lab Corporation | 168K | US$24M | 0.62% |
| Akamai Technologies, Inc. | 156K | US$23.3M | 0.60% |
| Softbank Group Corp. | 455K | US$21.4M | 0.55% |
| Asml Holding Nv | 12,619 | US$20.4M | 0.53% |
| Siemens Energy Ag | 106K | US$20.1M | 0.52% |
| Rubrik, Inc. | 251K | US$19.7M | 0.51% |
| Mongodb, Inc. | 58,044 | US$19.5M | 0.50% |
| Nxp Semiconductors N.v. | 60,572 | US$19.5M | 0.50% |
| Resonac Holdings Corporation | 165K | US$19.3M | 0.50% |
| Ionq, Inc. | 265K | US$19.1M | 0.49% |
| Oracle Corporation | 80,036 | US$18.1M | 0.47% |
| Shopify Inc. | 148K | US$17.5M | 0.45% |
| Cisco Systems, Inc. | 129K | US$15.5M | 0.40% |
| Celestica Inc. | 39,274 | US$15.1M | 0.39% |
| Hyundai Motor Company | 30,346 | US$14.6M | 0.38% |
| Asm International N.v. | 13,818 | US$14.5M | 0.37% |
| Delta Electronics, Inc. | 182K | US$14.2M | 0.37% |
| Take-two Interactive Software, Inc. | 62,006 | US$13.9M | 0.36% |
| Okta, Inc. | 89,852 | US$11.1M | 0.29% |
| Victory Giant Technology (huizhou) Co., Ltd. Class A | 160K | US$9.95M | 0.26% |
| Cadence Design Systems, Inc. | 26,400 | US$9.9M | 0.26% |
| Unimicron Technology Corp. | 292K | US$9.83M | 0.25% |
| Advanced Energy Industries, Inc. | 32,455 | US$9.81M | 0.25% |
| Applovin Corporation | 14,378 | US$8.82M | 0.23% |
| Kratos Defense & Security Solutions, Inc. | 129K | US$8.29M | 0.21% |
| Cboe Global Markets, Inc. | 22,851 | US$7.62M | 0.20% |
| Figma Inc | 261K | US$6.65M | 0.17% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Sailpoint, Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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