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Fund Dashboard
- Holdings
Science & Technology Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 103.39 mm | 443.72 k shares | 9.65 | Common equity | Long | USA |
META Meta Platforms, Inc. | 86.53 mm | 151.17 k shares | 8.07 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 74.51 mm | 613.53 k shares | 6.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 56.61 mm | 328.15 k shares | 5.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.76 mm | 124.93 k shares | 5.02 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 42.15 mm | 256.88 k shares | 3.93 | Common equity | Long | USA |
GOOG Alphabet Inc. | 40.41 mm | 243.63 k shares | 3.77 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 38.45 mm | 186.14 k shares | 3.59 | Common equity | Long | USA |
NFLX Netflix, Inc. | 32.45 mm | 45.75 k shares | 3.03 | Common equity | Long | USA |
ORCL Oracle Corporation | 29.61 mm | 173.79 k shares | 2.76 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 28.16 mm | 31.48 k shares | 2.63 | Common equity | Long | USA |
CRM Salesforce, Inc. | 25.66 mm | 93.77 k shares | 2.39 | Common equity | Long | USA |
ACN Accenture plc | 24.17 mm | 68.38 k shares | 2.26 | Common equity | Long | Ireland |
KLAC KLA Corporation | 23.68 mm | 30.58 k shares | 2.21 | Common equity | Long | USA |
IBM International Business Machines Corporation | 23.60 mm | 106.76 k shares | 2.20 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 21.38 mm | 296.51 k shares | 2.00 | Common equity | Long | USA |
WDAY Workday, Inc. | 20.26 mm | 82.88 k shares | 1.89 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 18.05 mm | 40.15 k shares | 1.68 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 14.98 mm | 43.82 k shares | 1.40 | Common equity | Long | USA |
GOOG Alphabet Inc. | 14.51 mm | 86.79 k shares | 1.35 | Common equity | Long | USA |
ADBE Adobe Inc. | 14.06 mm | 27.16 k shares | 1.31 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 13.22 mm | 6.80 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc. | 12.24 mm | 19.70 k shares | 1.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.96 mm | 205.86 k shares | 1.02 | Common equity | Long | USA |
APP AppLovin Corporation | 9.91 mm | 75.92 k shares | 0.92 | Common equity | Long | USA |
GLW Corning Incorporated | 9.14 mm | 202.35 k shares | 0.85 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 9.09 mm | 244.25 k shares | 0.85 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 8.95 mm | 32.48 k shares | 0.83 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 8.62 mm | 9.33 k shares | 0.80 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 8.21 mm | 275.13 k shares | 0.77 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 7.61 mm | 41.60 k shares | 0.71 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 7.60 mm | 13.66 k shares | 0.71 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 6.88 mm | 43.90 k shares | 0.64 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 6.82 mm | 29.65 k shares | 0.64 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 6.60 mm | 85.48 k shares | 0.62 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 5.70 mm | 14.84 k shares | 0.53 | Common equity | Long | USA |
CVNA Carvana Co. | 5.65 mm | 32.47 k shares | 0.53 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 4.76 mm | 27.38 k shares | 0.44 | Common equity | Long | Taiwan |
KEYS Keysight Technologies, Inc. | 4.50 mm | 28.29 k shares | 0.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 4.48 mm | 29.66 k shares | 0.42 | Common equity | Long | Ireland |
V Visa Inc. | 4.01 mm | 14.60 k shares | 0.37 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 3.95 mm | 57.94 k shares | 0.37 | Common equity | Long | USA |
IT Gartner, Inc. | 3.85 mm | 7.60 k shares | 0.36 | Common equity | Long | USA |
SHOP Shopify Inc. | 3.85 mm | 48.05 k shares | 0.36 | Common equity | Long | Canada |
TMUS T-Mobile US, Inc. | 3.83 mm | 18.57 k shares | 0.36 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 3.76 mm | 8.60 k shares | 0.35 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.62 mm | 6.20 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 3.51 mm | 45.30 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog, Inc. | 3.45 mm | 29.96 k shares | 0.32 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 3.27 mm | 17.53 k shares | 0.30 | Common equity | Long | USA |
CSU Constellation Software Inc | 3.26 mm | 1.00 k shares | 0.30 | Common equity | Long | Canada |
HUBS HubSpot, Inc. | 3.20 mm | 6.02 k shares | 0.30 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667
|
3.17 mm | 232.53 k shares | 0.30 | Common equity | Long | Brazil |
ADP Automatic Data Processing, Inc. | 3.07 mm | 11.09 k shares | 0.29 | Common equity | Long | USA |
ENTG Entegris, Inc. | 2.90 mm | 25.78 k shares | 0.27 | Common equity | Long | USA |
RBLX Roblox Corporation | 2.82 mm | 63.76 k shares | 0.26 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.51 mm | 5.09 k shares | 0.23 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 2.49 mm | 8.89 k shares | 0.23 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 2.40 mm | 21.92 k shares | 0.22 | Common equity | Long | USA |
GLOB Globant S.A. | 2.40 mm | 12.11 k shares | 0.22 | Common equity | Long | Uruguay |
BABA Alibaba Group Holding Limited | 2.36 mm | 22.20 k shares | 0.22 | Common equity | Long | China |
STX Seagate Technology Holdings plc | 2.27 mm | 20.73 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix, Inc. | 2.22 mm | 2.50 k shares | 0.21 | Common equity | Long | USA |
ZS Zscaler, Inc. | 2.14 mm | 12.51 k shares | 0.20 | Common equity | Long | USA |
MDB MongoDB, Inc. | 2.05 mm | 7.59 k shares | 0.19 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 2.04 mm | 29.20 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.92 mm | 3.80 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corporation | 1.84 mm | 7.92 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts Inc. | 1.76 mm | 12.24 k shares | 0.16 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 1.72 mm | 8.62 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc. | 1.69 mm | 61.70 k shares | 0.16 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.68 mm | 11.29 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 1.62 mm | 22.27 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corporation | 1.54 mm | 6.80 k shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc. | 1.50 mm | 41.90 k shares | 0.14 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 1.36 mm | 22.97 k shares | 0.13 | Common equity | Long | USA |
IOT Samsara Inc. | 1.35 mm | 28.10 k shares | 0.13 | Common equity | Long | USA |
COHR Coherent, Inc. | 1.35 mm | 15.19 k shares | 0.13 | Common equity | Long | USA |
U Unity Software Inc. | 1.18 mm | 52.00 k shares | 0.11 | Common equity | Long | USA |
LI Li Auto Inc. | 1.12 mm | 43.80 k shares | 0.10 | Common equity | Long | China |
SNX TD SYNNEX Corporation | 1.09 mm | 9.10 k shares | 0.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.08 mm | 7.00 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.07 mm | 5.20 k shares | 0.10 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 1.06 mm | 13.80 k shares | 0.10 | Common equity | Long | USA |
PTC PTC Inc. | 1.05 mm | 5.80 k shares | 0.10 | Common equity | Long | USA |
NTRA Natera, Inc. | 1.02 mm | 8.00 k shares | 0.09 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 999.65 k | 16.10 k shares | 0.09 | Common equity | Long | USA |
FSLR First Solar, Inc. | 932.91 k | 3.74 k shares | 0.09 | Common equity | Long | USA |
PI Impinj, Inc. | 921.94 k | 4.26 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 920.44 k | 3.44 k shares | 0.09 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 900.42 k | 3.20 k shares | 0.08 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
890.06 k | 25.35 k shares | 0.08 | Common equity | Long | Germany |
AXON Axon Enterprise, Inc. | 850.35 k | 2.13 k shares | 0.08 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 824.25 k | 7.29 k shares | 0.08 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 814.70 k | 2.20 k shares | 0.08 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 745.52 k | 10.20 k shares | 0.07 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 731.03 k | 3.52 k shares | 0.07 | Common equity | Long | USA |
VERX Vertex, Inc. | 672.23 k | 17.46 k shares | 0.06 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 624.24 k | 8.00 k shares | 0.06 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 594.43 k | 5.47 k shares | 0.06 | Common equity | Long | USA |
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
583.89 k | 885.00 shares | 0.05 | Common equity | Long | Netherlands |
BMI Badger Meter, Inc. | 567.87 k | 2.60 k shares | 0.05 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 557.03 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
NTCT NetScout Systems, Inc. | 556.80 k | 25.60 k shares | 0.05 | Common equity | Long | USA |
FFIV F5, Inc. | 550.50 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
PLXS Plexus Corp. | 546.84 k | 4.00 k shares | 0.05 | Common equity | Long | USA |
DBX Dropbox, Inc. | 544.20 k | 21.40 k shares | 0.05 | Common equity | Long | USA |
PATH UiPath Inc. | 540.16 k | 42.20 k shares | 0.05 | Common equity | Long | USA |
WK Workiva Inc. | 538.02 k | 6.80 k shares | 0.05 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 535.04 k | 5.30 k shares | 0.05 | Common equity | Long | USA |
JNPR Juniper Networks, Inc. | 526.23 k | 13.50 k shares | 0.05 | Common equity | Long | USA |
NET Cloudflare, Inc. | 525.79 k | 6.50 k shares | 0.05 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 525.45 k | 9.30 k shares | 0.05 | Common equity | Long | USA |
S SentinelOne, Inc. | 516.67 k | 21.60 k shares | 0.05 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 500.00 k | 500.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
SLAB Silicon Laboratories Inc. | 496.95 k | 4.30 k shares | 0.05 | Common equity | Long | USA |
RNG RingCentral, Inc. | 487.10 k | 15.40 k shares | 0.05 | Common equity | Long | USA |
SANM Sanmina Corporation | 472.31 k | 6.90 k shares | 0.04 | Common equity | Long | USA |
LLY Eli Lilly and Company | 456.26 k | 515.00 shares | 0.04 | Common equity | Long | USA |
JH COLLATERAL | 451.57 k | 45.15 k shares | 0.04 | Short-term investment vehicle | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 450.46 k | 450.46 k shares | 0.04 | Short-term investment vehicle | Long | USA |
SPT Sprout Social, Inc. | 389.54 k | 13.40 k shares | 0.04 | Common equity | Long | USA |
SITM SiTime Corporation | 383.84 k | 2.24 k shares | 0.04 | Common equity | Long | USA |
FSLY Fastly, Inc. | 375.64 k | 49.62 k shares | 0.04 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 361.60 k | 3.66 k shares | 0.03 | Common equity | Long | USA |
COMM CommScope Holding Company, Inc. | 358.54 k | 58.68 k shares | 0.03 | Common equity | Long | USA |
APH Amphenol Corporation | 354.27 k | 5.44 k shares | 0.03 | Common equity | Long | USA |
ESTC Elastic N.V. | 353.10 k | 4.60 k shares | 0.03 | Common equity | Long | USA |
TER Teradyne, Inc. | 319.16 k | 2.38 k shares | 0.03 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 273.46 k | 11.90 k shares | 0.03 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 247.92 k | 2.40 k shares | 0.02 | Common equity | Long | USA |
APPN Appian Corporation | 238.98 k | 7.00 k shares | 0.02 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 220.16 k | 7.15 k shares | 0.02 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 217.19 k | 13.39 k shares | 0.02 | Common equity | Long | USA |
FN Fabrinet | 206.65 k | 874.00 shares | 0.02 | Common equity | Long | Thailand |
Aurora Innovation, Inc. | 179.70 k | 30.35 k shares | 0.02 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
127.89 k | 2.30 k shares | 0.01 | Common equity | Long | China |
CLFD Clearfield, Inc. | 125.41 k | 3.22 k shares | 0.01 | Common equity | Long | USA |
ZIP ZipRecruiter, Inc. | 111.15 k | 11.70 k shares | 0.01 | Common equity | Long | USA |
AAOI Applied Optoelectronics, Inc. | 101.87 k | 7.12 k shares | 0.01 | Common equity | Long | USA |
ARM Holdings plc | 97.68 k | 683.00 shares | 0.01 | Common equity | Long | UK |
AMKR Amkor Technology, Inc. | 90.06 k | 2.94 k shares | 0.01 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 68.18 k | 185.00 shares | 0.01 | Common equity | Long | Sweden |
TSLA Tesla, Inc. | 67.76 k | 259.00 shares | 0.01 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 60.24 k | 251.00 shares | 0.01 | Common equity | Long | Netherlands |
MSTR MicroStrategy Incorporated | 59.01 k | 350.00 shares | 0.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 56.65 k | 209.00 shares | 0.01 | Common equity | Long | USA |
VSAT Viasat, Inc. | 56.12 k | 4.70 k shares | 0.01 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 55.65 k | 448.00 shares | 0.01 | Common equity | Long | USA |
RDDT Reddit, Inc. | 52.60 k | 798.00 shares | 0.00 | Common equity | Long | USA |
ASAN Asana, Inc. | 52.13 k | 4.50 k shares | 0.00 | Common equity | Long | USA |
SNAP Snap Inc. | 45.01 k | 4.21 k shares | 0.00 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 43.30 k | 243.00 shares | 0.00 | Common equity | Long | USA |
FRSH Freshworks Inc. | 39.49 k | 3.44 k shares | 0.00 | Common equity | Long | USA |
PINS Pinterest, Inc. | 36.71 k | 1.13 k shares | 0.00 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 34.13 k | 3.04 k shares | 0.00 | Common equity | Long | USA |
NVMI Nova Ltd. | 23.96 k | 115.00 shares | 0.00 | Common equity | Long | Israel |
CAMT Camtek Ltd. | 17.73 k | 222.00 shares | 0.00 | Common equity | Long | Israel |
VRT Vertiv Holdings Co | 15.92 k | 160.00 shares | 0.00 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 7.71 k | 96.00 shares | 0.00 | Common equity | Long | USA |