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Fund Dashboard
- Holdings
Science & Technology Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 141.46 mm | 1.05 mm shares | 12.37 | Common equity | Long | USA |
META Meta Platforms, Inc. | 107.19 mm | 183.08 k shares | 9.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 101.25 mm | 240.22 k shares | 8.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 98.11 mm | 423.16 k shares | 8.58 | Common equity | Long | USA |
GOOG Alphabet Inc. | 63.59 mm | 335.90 k shares | 5.56 | Common equity | Long | USA |
AAPL Apple Inc. | 56.07 mm | 223.92 k shares | 4.90 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 53.46 mm | 243.66 k shares | 4.68 | Common equity | Long | USA |
GOOG Alphabet Inc. | 49.05 mm | 257.58 k shares | 4.29 | Common equity | Long | USA |
CRM Salesforce, Inc. | 35.97 mm | 107.58 k shares | 3.15 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 31.45 mm | 29.67 k shares | 2.75 | Common equity | Long | USA |
ORCL Oracle Corporation | 29.06 mm | 174.37 k shares | 2.54 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 28.15 mm | 254.83 k shares | 2.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.33 mm | 444.79 k shares | 2.30 | Common equity | Long | USA |
NFLX Netflix, Inc. | 23.48 mm | 26.35 k shares | 2.05 | Common equity | Long | USA |
TSLA Tesla, Inc. | 16.90 mm | 41.86 k shares | 1.48 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 16.56 mm | 35.82 k shares | 1.45 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 14.73 mm | 133.24 k shares | 1.29 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 14.62 mm | 193.30 k shares | 1.28 | Common equity | Long | USA |
SHOP Shopify Inc. | 14.06 mm | 132.22 k shares | 1.23 | Common equity | Long | Canada |
PANW Palo Alto Networks, Inc. | 12.63 mm | 69.40 k shares | 1.10 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 10.63 mm | 35.95 k shares | 0.93 | Common equity | Long | USA |
GLW Corning Incorporated | 9.68 mm | 203.62 k shares | 0.85 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 8.60 mm | 43.56 k shares | 0.75 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 8.31 mm | 24.29 k shares | 0.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.52 mm | 25.03 k shares | 0.66 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 7.00 mm | 3.52 k shares | 0.61 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 6.80 mm | 9.76 k shares | 0.59 | Common equity | Long | USA |
TEAM Atlassian Corporation | 6.13 mm | 25.20 k shares | 0.54 | Common equity | Long | Australia |
DDOG Datadog, Inc. | 5.91 mm | 41.36 k shares | 0.52 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 5.62 mm | 59.47 k shares | 0.49 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 5.11 mm | 17.65 k shares | 0.45 | Common equity | Long | USA |
JH COLLATERAL | 4.74 mm | 474.00 k shares | 0.41 | Short-term investment vehicle | Long | USA |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
|
4.69 mm | 10.49 k shares | 0.41 | Common equity | Long | Sweden |
SAP SE COMMON STOCK
|
4.47 mm | 18.16 k shares | 0.39 | Common equity | Long | Germany |
SNPS Synopsys, Inc. | 4.06 mm | 8.36 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.93 mm | 790.00 shares | 0.34 | Common equity | Long | USA |
CIEN Ciena Corporation | 3.67 mm | 43.30 k shares | 0.32 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 3.63 mm | 30.92 k shares | 0.32 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 3.47 mm | 3.47 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
APH Amphenol Corporation | 3.46 mm | 49.81 k shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 3.46 mm | 11.81 k shares | 0.30 | Common equity | Long | USA |
APP AppLovin Corporation | 3.45 mm | 10.64 k shares | 0.30 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 3.37 mm | 17.40 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 3.33 mm | 15.07 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.31 mm | 62.70 k shares | 0.29 | Common equity | Long | USA |
DASH DoorDash, Inc. | 3.30 mm | 19.70 k shares | 0.29 | Common equity | Long | USA |
COHR Coherent, Inc. | 3.24 mm | 34.18 k shares | 0.28 | Common equity | Long | USA |
RBLX Roblox Corporation | 3.13 mm | 54.03 k shares | 0.27 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 2.99 mm | 18.59 k shares | 0.26 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 2.88 mm | 17.10 k shares | 0.25 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.86 mm | 10.60 k shares | 0.25 | Common equity | Long | USA |
GLOB Globant S.A. | 2.81 mm | 13.11 k shares | 0.25 | Common equity | Long | Luxembourg |
LRCX Lam Research Corporation | 2.79 mm | 38.60 k shares | 0.24 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 2.66 mm | 29.60 k shares | 0.23 | Common equity | Long | USA |
XYZ Block, Inc. | 2.53 mm | 29.80 k shares | 0.22 | Common equity | Long | USA |
SMTC Semtech Corporation | 2.53 mm | 40.93 k shares | 0.22 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 2.23 mm | 33.25 k shares | 0.20 | Common equity | Long | USA |
CORPAY INC COMMON STOCK USD.001
|
2.13 mm | 6.30 k shares | 0.19 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.05 mm | 3.56 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 1.82 mm | 5.30 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc. | 1.63 mm | 59.58 k shares | 0.14 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.55 mm | 16.60 k shares | 0.14 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 1.53 mm | 900.00 shares | 0.13 | Common equity | Long | Uruguay |
TCPTF Thompson Creek Metals Company Inc | 1.50 mm | 16.30 k shares | 0.13 | Common equity | Long | Canada |
RDDT Reddit, Inc. | 1.49 mm | 9.10 k shares | 0.13 | Common equity | Long | USA |
V Visa Inc. | 1.41 mm | 4.45 k shares | 0.12 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 1.41 mm | 22.97 k shares | 0.12 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 1.38 mm | 3.58 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.32 mm | 11.66 k shares | 0.12 | Common equity | Long | USA |
SOUN SoundHound AI, Inc. | 1.30 mm | 65.60 k shares | 0.11 | Common equity | Long | USA |
IOT Samsara Inc. | 1.26 mm | 28.73 k shares | 0.11 | Common equity | Long | USA |
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01
|
1.24 mm | 9.04 k shares | 0.11 | Common equity | Long | Netherlands |
PYPL PayPal Holdings, Inc. | 1.24 mm | 14.50 k shares | 0.11 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 1.15 mm | 8.70 k shares | 0.10 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 1.14 mm | 30.50 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp. | 1.13 mm | 8.20 k shares | 0.10 | Common equity | Long | USA |
SITM SiTime Corporation | 1.08 mm | 5.04 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.03 mm | 6.70 k shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 950.04 k | 5.20 k shares | 0.08 | Common equity | Long | USA |
AAOI Applied Optoelectronics, Inc. | 870.60 k | 23.62 k shares | 0.08 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 827.09 k | 14.60 k shares | 0.07 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 815.02 k | 48.60 k shares | 0.07 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 789.26 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
CLSK CleanSpark, Inc. | 776.40 k | 84.30 k shares | 0.07 | Common equity | Long | USA |
TTAN ServiceTitan, Inc. | 759.08 k | 7.38 k shares | 0.07 | Common equity | Long | USA |
WK Workiva Inc. | 744.60 k | 6.80 k shares | 0.07 | Common equity | Long | USA |
INTA Intapp, Inc. | 730.63 k | 11.40 k shares | 0.06 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 655.94 k | 655.94 k shares | 0.06 | Short-term investment vehicle | Long | USA |
IONQ IonQ, Inc. | 630.73 k | 15.10 k shares | 0.06 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 629.76 k | 35.01 k shares | 0.06 | Common equity | Long | USA |
FFIV F5, Inc. | 628.67 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
PLXS Plexus Corp. | 625.92 k | 4.00 k shares | 0.05 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 562.47 k | 6.70 k shares | 0.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 549.81 k | 2.78 k shares | 0.05 | Common equity | Long | Taiwan |
FRSH Freshworks Inc. | 500.30 k | 30.94 k shares | 0.04 | Common equity | Long | USA |
S SentinelOne, Inc. | 479.52 k | 21.60 k shares | 0.04 | Common equity | Long | USA |
FSLY Fastly, Inc. | 468.43 k | 49.62 k shares | 0.04 | Common equity | Long | USA |
FN Fabrinet | 444.16 k | 2.02 k shares | 0.04 | Common equity | Long | Thailand |
ASAN Asana, Inc. | 419.55 k | 20.70 k shares | 0.04 | Common equity | Long | USA |
Aurora Innovation, Inc. | 363.69 k | 57.73 k shares | 0.03 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 333.47 k | 1.34 k shares | 0.03 | Common equity | Long | USA |
FI Fiserv, Inc. | 328.67 k | 1.60 k shares | 0.03 | Common equity | Long | USA |
RIOT Riot Blockchain, Inc. | 298.13 k | 29.20 k shares | 0.03 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 176.13 k | 6.40 k shares | 0.02 | Common equity | Long | USA |
EQIX Equinix, Inc. | 127.29 k | 135.00 shares | 0.01 | Common equity | Long | USA |
MA Mastercard Incorporated | 103.21 k | 196.00 shares | 0.01 | Common equity | Long | USA |
VERX Vertex, Inc. | 89.31 k | 1.67 k shares | 0.01 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 84.21 k | 718.00 shares | 0.01 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 81.53 k | 296.00 shares | 0.01 | Common equity | Long | USA |