NASDAQ | ETF
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology.
The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.70% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.63% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 2.40% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.28% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.27% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.98% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.75% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.63% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 1.60% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.53% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.18% |