ICON HEALTH AND INFORMATION TECHNOLOGY FUND

Fund Profile

Fund profile

Tickers

ICTTX, ICTEX

Fund manager

SCM Trust

Total assets

$83.62 mm

Liabilities

$3.04 mm

Net assets

$80.58 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTNT Fortinet, Inc.	5.20 mm	55.00 k shares	6.45	Common equity	Long	USA
META Meta Platforms, Inc.	5.04 mm	8.60 k shares	6.25	Common equity	Long	USA
ANET Arista Networks, Inc.	4.82 mm	43.60 k shares	5.98	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.74 mm	24.00 k shares	5.88	Common equity	Long	Taiwan
CRM Salesforce, Inc.	4.31 mm	12.90 k shares	5.35	Common equity	Long	USA
GOOG Alphabet Inc.	4.25 mm	22.30 k shares	5.27	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	4.10 mm	135.00 k shares	5.09	Common equity	Long	USA
ADSK Autodesk, Inc.	3.99 mm	13.50 k shares	4.95	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.99 mm	34.00 k shares	4.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.87 mm	65.39 k shares	4.80	Common equity	Long	USA
NOW ServiceNow, Inc.	3.74 mm	3.52 k shares	4.64	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.72 mm	20.42 k shares	4.61	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.58 mm	12.30 k shares	4.44	Common equity	Long	USA
OLED Universal Display Corporation	3.33 mm	22.78 k shares	4.13	Common equity	Long	USA
GLOB Globant S.A.	3.32 mm	15.49 k shares	4.12	Common equity	Long	Luxembourg
EHC Encompass Health Corporation	3.31 mm	35.84 k shares	4.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.29 mm	6.50 k shares	4.08	Common equity	Long	USA
Cigna Holding Co	2.79 mm	10.10 k shares	3.46	Common equity	Long	USA
PEGA Pegasystems Inc.	2.61 mm	28.00 k shares	3.24	Common equity	Long	USA
ELV Elevance Health Inc.	2.50 mm	6.77 k shares	3.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.40 mm	8.00 k shares	2.98	Common equity	Long	USA
CDW CDW Corporation	2.05 mm	11.80 k shares	2.55	Common equity	Long	USA
MRK Merck & Co., Inc.	1.79 mm	18.00 k shares	2.22	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	854.49 k	13.00 k shares	1.06	Common equity	Long	USA