Technology Fund
Technology Fund reported 144 holdings worth US$67.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Technology Fund reported 144 holdings worth US$67.3M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 144
- Value as reported
- US$67.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16,269 | US$3.26M | 4.8% |
| Alphabet Inc (google) Class C | 8,856 | US$3.16M | 4.7% |
| Apple Inc | 10,497 | US$3.04M | 4.5% |
| Microsoft Corp. | 6,697 | US$2.5M | 3.7% |
| Broadcom Inc. | 5,210 | US$1.97M | 2.9% |
| Micron Technology, Inc. | 1,595 | US$1.84M | 2.7% |
| Meta Platforms, Inc. | 3,216 | US$1.81M | 2.7% |
| Advanced Micro Devices Inc | 2,724 | US$1.58M | 2.4% |
| Sandisk Corporation | 613 | US$1.39M | 2.1% |
| Applied Materials, Inc. | 1,763 | US$1.27M | 1.9% |
| Intel Corporation | 8,785 | US$1.23M | 1.8% |
| Lam Research Corporation | 2,711 | US$1.17M | 1.7% |
| Kla Corporation | 3,397 | US$1.02M | 1.5% |
| Cisco Systems, Inc. | 8,132 | US$955K | 1.4% |
| Palo Alto Networks, Inc. | 2,518 | US$859K | 1.3% |
| Corning Incorporated | 3,185 | US$814K | 1.2% |
| Western Digital Corporation | 1,250 | US$798K | 1.2% |
| Dell Technologies Inc. | 1,832 | US$790K | 1.2% |
| International Business Machines Corporation | 2,774 | US$780K | 1.2% |
| Texas Instruments Incorporated | 2,602 | US$776K | 1.2% |
| Marvell Technology, Inc. | 2,595 | US$773K | 1.1% |
| Amphenol Corporation | 4,274 | US$754K | 1.1% |
| Palantir Technologies Inc. | 6,357 | US$742K | 1.1% |
| Seagate Technology Holdings Plc | 763 | US$736K | 1.1% |
| Oracle Corporation | 4,940 | US$724K | 1.1% |
| Crowdstrike Holdings, Inc. | 871 | US$665K | 0.99% |
| Arista Networks, Inc. | 3,884 | US$660K | 0.98% |
| Analog Devices, Inc. | 1,621 | US$644K | 0.96% |
| Qualcomm Incorporated | 3,397 | US$628K | 0.93% |
| Applovin Corporation | 1,185 | US$611K | 0.91% |
| Asml Holding Nv | 339 | US$561K | 0.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,407 | US$557K | 0.83% |
| Salesforce, Inc. | 3,339 | US$523K | 0.78% |
| Nebius Group N.v. | 1,750 | US$483K | 0.72% |
| Cadence Design Systems, Inc. | 1,282 | US$481K | 0.71% |
| Servicenow, Inc. | 4,806 | US$477K | 0.71% |
| Datadog, Inc. | 1,832 | US$477K | 0.71% |
| Fortinet, Inc. | 3,050 | US$469K | 0.70% |
| Astera Labs, Inc. | 968 | US$468K | 0.69% |
| Shopify Inc. | 4,076 | US$465K | 0.69% |
| Teradyne, Inc. | 955 | US$462K | 0.69% |
| Nxp Semiconductors N.v. | 1,634 | US$459K | 0.68% |
| Cloudflare, Inc. | 1,852 | US$454K | 0.67% |
| Snowflake Inc. | 1,763 | US$449K | 0.67% |
| Synopsys, Inc. | 993 | US$443K | 0.66% |
| Coherent Corp. | 1,121 | US$442K | 0.66% |
| Adobe Inc. | 2,082 | US$427K | 0.63% |
| Ciena Corporation | 845 | US$415K | 0.62% |
| Motorola Solutions, Inc. | 955 | US$397K | 0.59% |
| Intuit Inc. | 1,513 | US$395K | 0.59% |
| Lumentum Holdings Inc. | 442 | US$379K | 0.56% |
| Flex Ltd. | 2,294 | US$372K | 0.55% |
| Hewlett Packard Enterprise Company | 8,055 | US$363K | 0.54% |
| Monolithic Power Systems, Inc. | 256 | US$354K | 0.53% |
| Take-two Interactive Software, Inc. | 1,378 | US$344K | 0.51% |
| Iren Limited | 7,132 | US$326K | 0.48% |
| Microchip Technology Incorporated | 3,569 | US$325K | 0.48% |
| Roblox Corporation | 5,960 | US$324K | 0.48% |
| Check Point Software Technologies Ltd. | 2,429 | US$319K | 0.47% |
| Credo Technology Group Holding Ltd | 1,173 | US$319K | 0.47% |
| Jabil Inc. | 782 | US$301K | 0.45% |
| Electronic Arts Inc. | 1,469 | US$301K | 0.45% |
| Celestica Inc. | 821 | US$300K | 0.44% |
| Autodesk, Inc. | 1,538 | US$299K | 0.44% |
| Wix.com Ltd. | 6,517 | US$296K | 0.44% |
| Atlassian Corporation | 3,787 | US$295K | 0.44% |
| Coreweave, Inc. | 2,912 | US$290K | 0.43% |
| Te Connectivity Plc | 1,435 | US$289K | 0.43% |
| Roper Technologies, Inc. | 834 | US$282K | 0.42% |
| Qnity Electronics, Inc. | 1,706 | US$279K | 0.41% |
| Sap Se | 1,807 | US$278K | 0.41% |
| Reddit, Inc. | 1,589 | US$276K | 0.41% |
| Entegris, Inc. | 1,493 | US$269K | 0.40% |
| Twilio Inc. | 1,300 | US$268K | 0.40% |
| Monday.com Ltd. | 3,614 | US$262K | 0.39% |
| On Semiconductor Corporation | 2,761 | US$261K | 0.39% |
| Infosys Limited | 25,089 | US$260K | 0.39% |
| Netapp, Inc. | 1,673 | US$259K | 0.38% |
| Workday, Inc. | 2,082 | US$255K | 0.38% |
| Fair Isaac Corporation | 211 | US$252K | 0.37% |
| Okta, Inc. | 1,826 | US$249K | 0.37% |
| Accenture Plc | 1,948 | US$242K | 0.36% |
| Mongodb, Inc. | 705 | US$237K | 0.35% |
| F5, Inc. | 564 | US$235K | 0.35% |
| Zoom Communications, Inc. | 2,672 | US$231K | 0.34% |
| Lattice Semiconductor Corporation | 1,474 | US$225K | 0.33% |
| Strategy Inc | 2,576 | US$224K | 0.33% |
| First Solar, Inc. | 903 | US$213K | 0.32% |
| Cdw Corporation | 1,506 | US$212K | 0.31% |
| Verisign, Inc. | 821 | US$207K | 0.31% |
| Hp Inc. | 9,247 | US$203K | 0.30% |
| Ionq, Inc. | 3,768 | US$201K | 0.30% |
| Samsara Inc. | 6,081 | US$197K | 0.29% |
| Zscaler Inc | 1,371 | US$194K | 0.29% |
| Mks Inc. | 429 | US$191K | 0.28% |
| Akamai Technologies, Inc. | 1,570 | US$186K | 0.28% |
| Amkor Technology, Inc. | 2,140 | US$185K | 0.27% |
| Semtech Corporation | 1,140 | US$185K | 0.27% |
| Zebra Technologies Corporation | 698 | US$184K | 0.27% |
| Nutanix, Inc. | 3,569 | US$182K | 0.27% |
Every holding of Technology Fund
Source
View original at SEC
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