NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in equity investments in technology companies.
It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology.
The fund may invest up to 25% of its total assets measured at the time of purchase (Total Assets) in foreign securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 11.07% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.18% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.02% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.65% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.45% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.27% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.06% |