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Fund Dashboard
- Holdings
Science & Technology Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 144.75 mm | 687.25 k shares | 13.20 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 129.08 mm | 1.04 mm shares | 11.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 60.30 mm | 37.56 k shares | 5.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 55.26 mm | 123.63 k shares | 5.04 | Common equity | Long | USA |
META Meta Platforms, Inc. | 54.07 mm | 107.24 k shares | 4.93 | Common equity | Long | USA |
GOOG Alphabet Inc. | 43.77 mm | 240.28 k shares | 3.99 | Common equity | Long | USA |
KLAC KLA Corporation | 38.03 mm | 46.13 k shares | 3.47 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.81 mm | 63.54 k shares | 3.45 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 30.18 mm | 38.37 k shares | 2.75 | Common equity | Long | USA |
NFLX Netflix, Inc. | 29.25 mm | 43.34 k shares | 2.67 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 27.48 mm | 116.44 k shares | 2.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 23.52 mm | 76.43 k shares | 2.15 | Common equity | Long | USA |
LRCX Lam Research Corporation | 20.91 mm | 19.64 k shares | 1.91 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 20.01 mm | 102.88 k shares | 1.83 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 19.20 mm | 54.79 k shares | 1.75 | Common equity | Long | USA |
CRM Salesforce, Inc. | 14.82 mm | 57.66 k shares | 1.35 | Common equity | Long | USA |
LLY Eli Lilly and Company | 14.33 mm | 15.82 k shares | 1.31 | Common equity | Long | USA |
APH Amphenol Corporation | 13.99 mm | 207.71 k shares | 1.28 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 13.26 mm | 76.32 k shares | 1.21 | Common equity | Long | Taiwan |
GOOG Alphabet Inc. | 12.80 mm | 69.79 k shares | 1.17 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 12.67 mm | 37.39 k shares | 1.16 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 11.60 mm | 58.22 k shares | 1.06 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 11.27 mm | 49.39 k shares | 1.03 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 10.57 mm | 27.58 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc. | 10.56 mm | 19.00 k shares | 0.96 | Common equity | Long | USA |
GLW Corning Incorporated | 10.44 mm | 268.79 k shares | 0.95 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 9.60 mm | 24.87 k shares | 0.88 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 9.10 mm | 11.07 k shares | 0.83 | Common equity | Long | USA |
MU Micron Technology, Inc. | 9.07 mm | 68.94 k shares | 0.83 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 8.89 mm | 138.43 k shares | 0.81 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 8.64 mm | 62.62 k shares | 0.79 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 8.22 mm | 143.43 k shares | 0.75 | Common equity | Long | Canada |
NTAP NetApp, Inc. | 7.95 mm | 61.72 k shares | 0.73 | Common equity | Long | USA |
APP AppLovin Corporation | 7.87 mm | 94.53 k shares | 0.72 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 7.56 mm | 39.11 k shares | 0.69 | Common equity | Long | USA |
ORCL Oracle Corporation | 7.53 mm | 53.30 k shares | 0.69 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 7.28 mm | 29.42 k shares | 0.66 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 6.84 mm | 21.81 k shares | 0.62 | Common equity | Long | Sweden |
FICO Fair Isaac Corporation | 6.70 mm | 4.50 k shares | 0.61 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 5.94 mm | 42.49 k shares | 0.54 | Common equity | Long | USA |
INTU Intuit Inc. | 5.78 mm | 8.80 k shares | 0.53 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 5.23 mm | 92.00 k shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 4.96 mm | 18.42 k shares | 0.45 | Common equity | Long | Netherlands |
GWRE Guidewire Software, Inc. | 4.54 mm | 32.92 k shares | 0.41 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 4.47 mm | 43.32 k shares | 0.41 | Common equity | Long | USA |
FSLR First Solar, Inc. | 4.28 mm | 19.00 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.19 mm | 19.08 k shares | 0.38 | Common equity | Long | USA |
CVNA Carvana Co. | 3.87 mm | 30.09 k shares | 0.35 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.70 mm | 24.95 k shares | 0.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.60 mm | 41.58 k shares | 0.33 | Common equity | Long | USA |
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
3.53 mm | 4.62 k shares | 0.32 | Common equity | Long | Netherlands |
HPE Hewlett Packard Enterprise Company | 3.50 mm | 165.53 k shares | 0.32 | Common equity | Long | USA |
WDC Western Digital Corporation | 3.50 mm | 46.18 k shares | 0.32 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.39 mm | 25.95 k shares | 0.31 | Common equity | Long | USA |
CAMT Camtek Ltd. | 3.30 mm | 26.32 k shares | 0.30 | Common equity | Long | Israel |
ENTG Entegris, Inc. | 3.19 mm | 23.56 k shares | 0.29 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 3.19 mm | 34.85 k shares | 0.29 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 3.02 mm | 30.90 k shares | 0.28 | Common equity | Long | USA |
COHR Coherent, Inc. | 2.99 mm | 41.31 k shares | 0.27 | Common equity | Long | USA |
NVMI Nova Ltd. | 2.97 mm | 12.68 k shares | 0.27 | Common equity | Long | Israel |
PINS Pinterest, Inc. | 2.60 mm | 59.09 k shares | 0.24 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 2.59 mm | 146.88 k shares | 0.24 | Common equity | Long | USA |
ARM Holdings plc | 2.45 mm | 15.00 k shares | 0.22 | Common equity | Long | UK |
CRUS Cirrus Logic, Inc. | 2.39 mm | 18.74 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc. | 2.38 mm | 68.10 k shares | 0.22 | Common equity | Long | USA |
JH COLLATERAL | 2.32 mm | 231.74 k shares | 0.21 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer, Inc. | 2.27 mm | 2.77 k shares | 0.21 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 2.10 mm | 82.76 k shares | 0.19 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
1.69 mm | 35.60 k shares | 0.15 | Common equity | Long | China |
HUBS HubSpot, Inc. | 1.54 mm | 2.62 k shares | 0.14 | Common equity | Long | USA |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.43 mm | 84.00 k shares | 0.13 | Common equity | Long | Taiwan |
SNAP Snap Inc. | 1.35 mm | 81.33 k shares | 0.12 | Common equity | Long | USA |
ZS Zscaler, Inc. | 1.19 mm | 6.20 k shares | 0.11 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 1.17 mm | 8.20 k shares | 0.11 | Common equity | Long | USA |
RDDT Reddit, Inc. | 1.16 mm | 18.10 k shares | 0.11 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667
|
1.15 mm | 89.20 k shares | 0.10 | Common equity | Long | Brazil |
IBTA Ibotta, Inc. | 1.12 mm | 14.90 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog, Inc. | 921.06 k | 7.10 k shares | 0.08 | Common equity | Long | USA |
VERX Vertex, Inc. | 861.60 k | 23.90 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 830.48 k | 3.08 k shares | 0.08 | Common equity | Long | USA |
CGNX Cognex Corporation | 528.39 k | 11.30 k shares | 0.05 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 473.43 k | 1.61 k shares | 0.04 | Common equity | Long | USA |
WOLF Wolfspeed, Inc. | 466.58 k | 20.50 k shares | 0.04 | Common equity | Long | USA |
FN Fabrinet | 434.26 k | 1.77 k shares | 0.04 | Common equity | Long | Thailand |
NSIT Insight Enterprises, Inc. | 376.88 k | 1.90 k shares | 0.03 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 313.09 k | 11.90 k shares | 0.03 | Common equity | Long | USA |
SITM SiTime Corporation | 310.95 k | 2.50 k shares | 0.03 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
215.21 k | 5.86 k shares | 0.02 | Common equity | Long | Germany |
CSU Constellation Software Inc | 135.43 k | 47.00 shares | 0.01 | Common equity | Long | Canada |
ALAB Astera Labs, Inc. Common Stock | 116.91 k | 1.93 k shares | 0.01 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 100.00 | 100.00 shares | 0.00 | Short-term investment vehicle | Long | USA |