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 | 10.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.73% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.42% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 2.29% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.11% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.02% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.87% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.83% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 1.62% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.56% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.55% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.35% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.31% |