Towpath Technology Fund
Towpath Technology Fund reported 39 holdings worth US$9.39M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Towpath Technology Fund reported 39 holdings worth US$9.39M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Kla Corporation and Ituran Location And Control Ltd. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$9.39M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2,810 | US$1.07M | 11.4% |
| Kla Corporation | 345 | US$663K | 7.1% |
| Ituran Location And Control Ltd. | 7,991 | US$524K | 5.6% |
| Apple Inc | 1,390 | US$434K | 4.6% |
| Meta Platforms, Inc. | 520 | US$329K | 3.5% |
| Cisco Systems, Inc. | 2,500 | US$301K | 3.2% |
| Netapp, Inc. | 1,710 | US$298K | 3.2% |
| Zoom Communications, Inc. | 2,750 | US$279K | 3.0% |
| Fortinet, Inc. | 2,000 | US$276K | 2.9% |
| Nutanix, Inc. | 4,900 | US$255K | 2.7% |
| F5, Inc. | 660 | US$253K | 2.7% |
| Qualcomm Incorporated | 950 | US$238K | 2.5% |
| Salesforce, Inc. | 1,160 | US$222K | 2.4% |
| Match Group, Inc. | 6,000 | US$217K | 2.3% |
| Verisign, Inc. | 750 | US$214K | 2.3% |
| Check Point Software Technologies Ltd. | 1,480 | US$200K | 2.1% |
| Dropbox, Inc. | 7,400 | US$199K | 2.1% |
| Biogen Inc. | 970 | US$190K | 2.0% |
| Ebay Inc. | 1,650 | US$180K | 1.9% |
| Amazon.com, Inc. | 620 | US$168K | 1.8% |
| Photronics, Inc. | 4,584 | US$148K | 1.6% |
| Workday, Inc. | 970 | US$142K | 1.5% |
| Microsoft Corp. | 310 | US$140K | 1.5% |
| Docusign, Inc. | 2,550 | US$134K | 1.4% |
| Cgi Inc. Class A | 1,900 | US$133K | 1.4% |
| Paypal Holdings, Inc. | 2,950 | US$132K | 1.4% |
| Verizon Communications Inc. | 2,500 | US$120K | 1.3% |
| International Business Machines Corporation | 360 | US$107K | 1.1% |
| Cognizant Technology Solutions Corporation | 1,820 | US$101K | 1.1% |
| Progress Software Corporation | 3,000 | US$98,490 | 1.1% |
| Adobe Inc. | 350 | US$90,724 | 0.97% |
| Hp Inc. | 3,000 | US$81,120 | 0.86% |
| Accenture Plc | 395 | US$73,893 | 0.79% |
| International Money Express, Inc. | 4,300 | US$64,371 | 0.69% |
| Booz Allen Hamilton Holding Corporation | 750 | US$59,385 | 0.63% |
| Dxc Technology Company | 3,700 | US$36,667 | 0.39% |
| Open Text Corporation | 1,500 | US$35,760 | 0.38% |
| Huntington Ingalls Industries, Inc. | 90 | US$27,735 | 0.30% |
| The Hackett Group, Inc. | 1,680 | US$19,370 | 0.21% |
Source
View original at SEC
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