Technology Fund
Technology Fund reported 144 holdings worth US$34.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Technology Fund reported 144 holdings worth US$34.2M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 144
- Value as reported
- US$34.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 8,270 | US$1.65M | 4.8% |
| Alphabet Inc (google) Class C | 4,501 | US$1.61M | 4.7% |
| Apple Inc | 5,335 | US$1.54M | 4.5% |
| Microsoft Corp. | 3,404 | US$1.27M | 3.7% |
| Broadcom Inc. | 2,648 | US$1M | 2.9% |
| Micron Technology, Inc. | 811 | US$936K | 2.7% |
| Meta Platforms, Inc. | 1,633 | US$920K | 2.7% |
| Advanced Micro Devices Inc | 1,384 | US$804K | 2.4% |
| Sandisk Corporation | 307 | US$698K | 2.0% |
| Applied Materials, Inc. | 895 | US$647K | 1.9% |
| Intel Corporation | 4,465 | US$623K | 1.8% |
| Lam Research Corporation | 1,378 | US$597K | 1.7% |
| Kla Corporation | 1,727 | US$521K | 1.5% |
| Cisco Systems, Inc. | 4,133 | US$485K | 1.4% |
| Palo Alto Networks, Inc. | 1,281 | US$437K | 1.3% |
| Corning Incorporated | 1,619 | US$414K | 1.2% |
| Western Digital Corporation | 634 | US$405K | 1.2% |
| Dell Technologies Inc. | 931 | US$402K | 1.2% |
| International Business Machines Corporation | 1,409 | US$396K | 1.2% |
| Texas Instruments Incorporated | 1,322 | US$394K | 1.2% |
| Marvell Technology, Inc. | 1,320 | US$393K | 1.2% |
| Amphenol Corporation | 2,174 | US$383K | 1.1% |
| Palantir Technologies Inc. | 3,230 | US$377K | 1.1% |
| Seagate Technology Holdings Plc | 389 | US$375K | 1.1% |
| Oracle Corporation | 2,511 | US$368K | 1.1% |
| Crowdstrike Holdings, Inc. | 443 | US$338K | 0.99% |
| Arista Networks, Inc. | 1,974 | US$335K | 0.98% |
| Analog Devices, Inc. | 824 | US$327K | 0.96% |
| Qualcomm Incorporated | 1,727 | US$319K | 0.93% |
| Applovin Corporation | 604 | US$311K | 0.91% |
| Asml Holding Nv | 173 | US$286K | 0.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,773 | US$284K | 0.83% |
| Salesforce, Inc. | 1,698 | US$266K | 0.78% |
| Nebius Group N.v. | 890 | US$246K | 0.72% |
| Cadence Design Systems, Inc. | 653 | US$245K | 0.72% |
| Servicenow, Inc. | 2,443 | US$243K | 0.71% |
| Datadog, Inc. | 931 | US$242K | 0.71% |
| Fortinet, Inc. | 1,550 | US$238K | 0.70% |
| Astera Labs, Inc. | 490 | US$237K | 0.69% |
| Shopify Inc. | 2,071 | US$236K | 0.69% |
| Teradyne, Inc. | 486 | US$235K | 0.69% |
| Nxp Semiconductors N.v. | 831 | US$234K | 0.68% |
| Cloudflare, Inc. | 941 | US$231K | 0.68% |
| Snowflake Inc. | 895 | US$228K | 0.67% |
| Coherent Corp. | 571 | US$225K | 0.66% |
| Synopsys, Inc. | 503 | US$224K | 0.66% |
| Adobe Inc. | 1,059 | US$217K | 0.64% |
| Ciena Corporation | 430 | US$211K | 0.62% |
| Motorola Solutions, Inc. | 486 | US$202K | 0.59% |
| Intuit Inc. | 769 | US$201K | 0.59% |
| Lumentum Holdings Inc. | 225 | US$193K | 0.56% |
| Flex Ltd. | 1,166 | US$189K | 0.55% |
| Hewlett Packard Enterprise Company | 4,095 | US$185K | 0.54% |
| Monolithic Power Systems, Inc. | 131 | US$181K | 0.53% |
| Take-two Interactive Software, Inc. | 700 | US$175K | 0.51% |
| Microchip Technology Incorporated | 1,813 | US$165K | 0.48% |
| Roblox Corporation | 3,030 | US$165K | 0.48% |
| Iren Limited | 3,560 | US$163K | 0.48% |
| Credo Technology Group Holding Ltd | 597 | US$162K | 0.48% |
| Check Point Software Technologies Ltd. | 1,235 | US$162K | 0.47% |
| Electronic Arts Inc. | 754 | US$155K | 0.45% |
| Jabil Inc. | 397 | US$153K | 0.45% |
| Autodesk, Inc. | 784 | US$152K | 0.45% |
| Celestica Inc. | 417 | US$152K | 0.45% |
| Wix.com Ltd. | 3,312 | US$150K | 0.44% |
| Atlassian Corporation | 1,927 | US$150K | 0.44% |
| Te Connectivity Plc | 728 | US$147K | 0.43% |
| Coreweave, Inc. | 1,454 | US$145K | 0.42% |
| Roper Technologies, Inc. | 425 | US$144K | 0.42% |
| Sap Se | 918 | US$141K | 0.41% |
| Reddit, Inc. | 808 | US$140K | 0.41% |
| Qnity Electronics, Inc. | 854 | US$139K | 0.41% |
| Twilio Inc. | 663 | US$137K | 0.40% |
| Entegris, Inc. | 759 | US$137K | 0.40% |
| Monday.com Ltd. | 1,836 | US$133K | 0.39% |
| On Semiconductor Corporation | 1,404 | US$133K | 0.39% |
| Infosys Limited | 12,753 | US$132K | 0.39% |
| Netapp, Inc. | 849 | US$131K | 0.38% |
| Workday, Inc. | 1,059 | US$130K | 0.38% |
| Fair Isaac Corporation | 107 | US$128K | 0.37% |
| Okta, Inc. | 928 | US$127K | 0.37% |
| Accenture Plc | 989 | US$123K | 0.36% |
| Mongodb, Inc. | 359 | US$121K | 0.35% |
| F5, Inc. | 286 | US$119K | 0.35% |
| Zoom Communications, Inc. | 1,358 | US$117K | 0.34% |
| Lattice Semiconductor Corporation | 749 | US$115K | 0.34% |
| Strategy Inc | 1,310 | US$114K | 0.33% |
| First Solar, Inc. | 460 | US$109K | 0.32% |
| Cdw Corporation | 764 | US$107K | 0.31% |
| Verisign, Inc. | 417 | US$105K | 0.31% |
| Hp Inc. | 4,700 | US$103K | 0.30% |
| Ionq, Inc. | 1,914 | US$102K | 0.30% |
| Samsara Inc. | 3,092 | US$100K | 0.29% |
| Zscaler Inc | 697 | US$98,382 | 0.29% |
| Mks Inc. | 218 | US$96,966 | 0.28% |
| Akamai Technologies, Inc. | 798 | US$94,332 | 0.28% |
| Semtech Corporation | 581 | US$94,035 | 0.28% |
| Amkor Technology, Inc. | 1,087 | US$93,732 | 0.27% |
| Zebra Technologies Corporation | 356 | US$93,721 | 0.27% |
| Nutanix, Inc. | 1,813 | US$92,390 | 0.27% |
Every holding of Technology Fund
Source
View original at SEC
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