Holdings

Science & Technology Fund

As of May 31, 2026, Science & Technology Fund reported 66 positions worth US$3.77B. Largest: Nvidia Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation2.03MUS$429M−53,140May 31, 2026
Broadcom Inc.622KUS$278M−8,107May 31, 2026
Alphabet Inc (google) Class C693KUS$264M−21,551May 31, 2026
Apple Inc841KUS$262M−7,533May 31, 2026
Samsung Electronics Co., Ltd.1.1MUS$231M−29,444May 31, 2026
Microsoft Corp.426KUS$192M−38,541May 31, 2026
Micron Technology, Inc.159KUS$154M−4,507May 31, 2026
Lam Research Corporation374KUS$119M−7,623May 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.1.34MUS$88.1M+183KMay 31, 2026
Western Digital Corporation155KUS$82.3M+29,901May 31, 2026